Professional Documents
Culture Documents
Name Of
Employees
1 Addisu Abonehe
3 Firezer Belachew
2 Mindaye Shiferaw Mamo
4 Degefa Rorissa Negewo
5 Temesgen Abebe Mulu
6 Alemtsehay KetselaTadesse
7 W/ro Hiwot Geteneh indeminity
8 Tefera Getachewu Dagnachewu
9 Daniel Yesigate Fetene
10 Tesfaye belay Balcha
11 Tesfahun Melak Bante
13 Getachaw Huluka Wake
14 Tagel Abera Birye
15 Etagengew Deleleng W/Tsadik
16 Menbere Mengesha G/Michael
17 Mikiyas Tesfaye Berhanu
18 Andinet Abebe Haile
19 Seid Abdurahman
20 Hiwot Geteneh
21 Habetamu Demissie
22 Yohanis Belachew
23
Tesfahun Melak Indeminity
24
Simegn Kassa
Total
357.32
501.86
54.13
4,541.38
1,592.79
2,281.23
16.67
4,253.76
78.75
11.51
698.80
94.98
648.88
24.68
270.12
50.20
3,207.17
1,113.73
2,826.24
1,093.66
23,717.86
23641.91
75.95
Date
BDF
23/03/2016
22/4/16
28/4/16
23/5/16
31/5/16
23/6/16
27/6/16
30/6/16
22/7/16
5/8/2016
9/8/2016
23/8/16
30/8/16
5/9/2016
6/9/2016
23/9/16
30/9/16
21/10/16
28/10/16
31/10/16
23/11/2016
Acc No 501-00001-00059
Withdrawals
Deposit
7700
7000
Interest
Balance
7764.34
7664.34
0.28
7600
7664.34
3.4
7664.34
7000
3.43
7000
7664.34
6.54
700
8000
12000
783.54
8447.88
11457.6
1544.96
9.18
9000
9220.36
17.14
9000
4000
9220.36
9000
9220.36
0.59
0
64.34
728.68
728.96
793.3
796.7
8461.04
1461.04
1464.47
2128.81
2135.35
2218.89
2666.77
14124.37
3669.33
3678.51
3898.87
3916.01
4136.37
136.37
136.96
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
41
42
43
44
45
46
47
48
49
50
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
357.32
total
357.32
nk of Ethiopia
No 501-00001-00059
8462.04
1.3
Date
1 BDF
2
23/02/2016
3
1/3/2016
4
7/3/2016
5
10/3/2016
6
14/3/16
7
23/3/16
8
31/3/16
9
22/4/16
10
28/4/16
11
2/5/2016
12
6/5/2016
13
9/5/2016
14
13/5/16
15
23/5/16
16
27/5/16
17
31/5/16
18
2/6/2016
19
9//6/16
20
13/6/16
21
15/6/16
22
23/6/16
23
5/7/2016
24
30/06/16
25
8/7/2016
26
11/7/2016
27
13/7/16
28
15/7/16
29
18/7/16
30
22/7/16
31
28/7/16
32
5/8/2016
33
9/8/2016
34
23/8/16
35
29/08/16
36
30/10/16
37
6/9/2016
38
23/9/16
39
30/9/16
40
17/10/16
Acc No 501-00001-00048
Withdrawals
Deposit
Interest
Balance
0
6700
800
600
300
250
9000
700
7500
800
300
500
400
70
7500
400
8681.67
9700.19
0.14
9556.76
0.14
9556.76
0.08
400
800
200
250
10200
100
500
100
100
75
8000
200
10474.24
600
0.12
8211.89
0.11
850
9000
300
1100
837.5
10394.26
9000
10394.26
0.08
0.08
1400
1981.67
1181.67
581.67
281.67
31.67
731.86
32
2088.76
1288.9
988.9
488.9
88.9
18.9
2075.66
1675.66
1675.74
1275.74
475.74
275.74
25.74
299.98
899.98
900.1
800.1
300.1
200.1
100.1
25.1
236.99
36.99
37.1
24.6
1418.86
1118.86
18.86
18.94
1413.2
1413.28
13.28
41
42
43
44
45
46
47
48
49
50
51
21/10/16
24/10/16
25/10/16
28/10/16
31/10/16
31/10/16
2/11/2016
14/11/16
18/11/16
23/11/16
4000
1000
3000
300
600
10394.26
0.06
300
600
500
10000
total
10394.26
6407.54
5407.54
2407.54
2107.54
1507.54
1507.6
1207.6
607.6
107.6
501.86
107.6
nk of Ethiopia
No 501-00001-00048
Date
Withdrawals
Acc No 501-00001-00049
Deposit
Interest
1 BBF
2 27/4/2015
2,000.00
3 30/4/2015
18.78
4 22/5/2015
5 27/5/15
8,369.77
10,000.00
6 29/5/2015
7
3/6/2015
12.90
1,200.00
8 23/6/15
9 23/6/15
8,369.77
3,220.00
10 29/06/15
11
3/7/2015
8.26
5,000.00
12 23/7/15
13 24/7/15
8,369.77
10,000.00
14 29/7/15
15
10/8/2010
16 21/8/15
2.17
400.00
1,500.00
17 24/8/15
18 28/8/15
8,369.77
10,639.20
11,000.00
19 31/8/15
20
4/9/2015
21
7/9/2015
0.62
1,173.92
3,500.00
22 22/9/15
12,000.00
23 25/9/15
1,000.00
8,914.68
24 30/9/15
25
6/10/2015
26 23/10/15
1.03
200.00
10,000.00
10,110.16
27 30/10/15
28
12/11/2015
29 23/11/15
0.17
130.00
10,000.00
10,110.16
30 30/11/15
31 22/12/15
0.09
5,000.00
9,417.12
32 31/1/16
33
12/1/2016
34 22/1/16
35 31/1/16
0.58
4,500.00
4000
11,029.76
0.21
Balance
6,809.54
4,809.54
4,828.32
13,198.09
3,198.09
3,210.99
2,010.99
10,380.76
7,160.76
7,169.02
2,169.02
10,538.79
538.79
540.96
140.96
7,010.73
17,649.93
6,649.93
6,650.55
7,824.47
4,324.47
1,239.15
239.15
240.18
40.18
150.34
150.51
20.51
130.67
130.76
4,547.88
4,548.46
48.46
7,078.22
7,078.43
36
5/2/2016
7000
37 19/2/16
53,256.00
38 23/2/16
39 23/2/16
5000
9,269.16
40 29/02/2016
0.32
41
9/3/2016
2000
42
11/3/2016
55590
43 23/3/16
44
4000
9,269.16
3/4/2016
45 13/4/16
0.05
2000
46 19/4/16
2,240.00
47 22/4/16
9,269.16
48 25/4/16
2000
49 28/4/16
50
3/5/2016
14.1
3800
51 23/5/16
52 26/5/16
53
9,269.16
18000
3/15/2016
1.28
54 23/6/16
15,673.94
55 24/6/16
10000
56 27/5/16
3000
57 30/6/16
58
11/7/2016
1.19
1000
59 13/7/16
1500
60 18/7/16
400
61 22/7/16
9,584.11
62 26/7/16
6000
63 29/7/16
1000
64
2/8/2016
1000
65
5/8/2016
66
9/8/2016
0.23
2000
837.50
67 23/08/16
6000
8,011.05
68 30/08/16
3000
12,874.40
69 31/08/16
12000
70
5/19/2016
1500
1,613.12
6/9/2016
23/9/16
1.54
8747
8,284.72
Closed
78.43
53,334.43
62,603.59
57,603.59
57,603.91
55,603.91
13.91
5,283.07
5,283.12
3,283.12
5,523.12
14,792.28
12,792.28
12,806.38
9,006.38
18,275.54
275.54
276.82
15,950.76
5,950.76
2,950.76
2,951.95
1,951.95
451.95
51.95
9,636.06
3,636.06
2,636.06
1,636.06
1,636.29
473.79
2,484.84
12,359.24
359.24
472.36
473.90
11.62
11.62
nk of Ethiopia
o 501-00001-00049
on card
57,603.18
on Excel
57,603.59
diffrence
(0.41)
Date
Withdrawals Deposit
Interest
1 BBF 25/5/15
29/5/15
2
3 12/6/2015
1,000.00
23/6/15
4
3,271.45
29/6/15
5
6 2/7/2015
3,000.00
13/7/15
7
300.00
23/7/15
8
2,000.00
3,271.45
29/7/15
9
10 3/8/2015
1,280.00
21/8/15
11
2,000.00
3,271.45
12 24/08/15
4,402.50
28/08/15
13
3,000.00
14 31/08/15
15 1/9/2015
2,000.00
16 4/9/2015
493.68
7/7/2015
17
1,100.00
22/9/15
18
2,800.00
3,552.36
30/9/15
19
20 8/10/2015
800.00
23/10/15
21
3,000.00
3,552.36
22 30/10/15
23 11/11/2015
550.00
24 23/11/15
2,000.00
3,555.52
30/11/15
25
26 1/12/2015
500.00
27 9/12/2015
1,080.00
28 22/12/15
2,000.00
3,622.11
31/1/16
29
30 6/1/2016
1,000.00
31 11/1/2016
600.00
22/1/16
32
1,000.00
3,622.11
26/1/16
33
1,000.00
34 31/01/16
35 5/2/2016
1,650.00
23/2/16
36
3411.41
23/2/16
37
3,400.00
29/2/16
38
23/3/16
39
3411.41
24/3/16
40
3420
0.33
0.22
0.10
0.07
3.59
0.17
0.18
0.08
0.18
0.1
41
3/3/2016
42 22/4/16
43 27/4/16
44 28/4/16
45
4/5/2016
46 17/5/16
47 23/5/16
48 27/5/16
49 30/5/16
50 31/5/16
51 17/6/16
52 23/6/16
53 27/6/16
54 30/6/16
55
8/7/2016
56
12/7/2016
57
2/7/2016
58
5/8/2016
59
9/8/2016
60 23/8/16
61 30/8/16
62 31/8/12
63
2/9/2016
64
5/9/2016
65
6/9/2016
16/09/16
23/9/16
26/09/16
30/8/16
21/10/16
25/10/16
31/10/16
23/11/16
0.06
3411.41
2000
0.06
1000
400
1000
500
920
3411.41
0.11
1000
3411.41
3400
0.07
4000
4000
3400
3411.41
0.13
350
3000
3000
2000
1000
325.96
3737.37
5812.8
799.22
0.07
1300
2000
2000
4092.08
0.3
3000
2580
5432.94
0.05
4050
4092.08
Acc No 501-00001-00046
Balance
1,052.36
1,052.69
52.69
3,324.14
3,324.36
324.36
24.36
1,295.81
1,295.91
15.91
1,287.36
5,689.86
2,689.86
2,689.93
689.93
1,183.61
83.61
835.97
839.56
39.56
591.92
592.09
42.09
1,597.61
1,597.79
1,097.79
17.79
1,639.90
1,639.98
639.98
39.98
2,662.09
1,662.09
1,662.27
12.27
3,423.68
23.68
23.78
3,435.19
15.19
on card
on Excel diffrence
23.66
23.68
(0.02)
15.25
3,426.66
1,426.66
1,426.72
426.72
26.72
2,438.13
1,938.13
1,018.13
1,018.24
18.24
3,429.65
29.65
29.72
4,029.72
29.72
41.13
41.26
17.22
754.59
6,567.39
3,567.39
1,567.39
1,366.61
1,366.68
66.68
2,158.76
158.76
159.06
2,592.00
12.00
12.05
54.13
54.13
54.13
54.13
54.13
54.13
54.13
54.13
54.13
54.13
54.13
Date
BBF 23/6/15
23/6/15
1,700.00
1,773.78
23/7/15
1,400.00
3,371.45
28/7/15
1,000.00
29/7/15
5/8/2015
21/8/15
31/8/15
2/9/2015
Withdrawals
Acc No 501-00001-0005
4.50
800.00
3,271.45
1.11
1,500.00
18/9/15
500.00
11
22/9/15
700.00
12
30/9/15
2/10/2015
2,000.00
14
8/10/2015
2,000.00
16
30/10/15
17
5/11/2015
1,500.00
800.00
17/11/15
800.00
19
23/11/15
2,000.00
20
30/11/15
1/12/2015
500.00
22
10/12/2015
500.00
23
18/12/15
500.00
24
22/12/15
2,000.00
25
29/12/15
500.00
26
31/1/16
3,271.45
0.15
500.00
28
14/1/16
200.00
29
22/1/16
2,000.00
30
3,271.45
1.13
21
8/1/2016
3,271.45
0.39
18
27
3,271.45
6.49
13
23/10/15
Interest
Balance
-
10
15
Deposit
3,271.45
1/31/2016
0.32
31
15/02/16
800.00
32
19/02/16
500.00
33
23/02/16
2,000.00
34
29/02/2016
35
14/3/16
3,216.65
0.37
1,100.00
73.78
2,045.23
1,045.23
1,049.73
249.73
3,521.18
3,522.29
2,022.29
1,522.29
4,093.74
4,100.23
2,100.23
100.23
1,871.68
1,872.07
1,072.07
272.07
1,543.52
1,544.65
1,044.65
544.65
44.65
1,316.10
816.10
816.25
316.25
116.25
1,387.70
1,388.02
588.02
88.02
1,304.67
1,305.04
205.04
36
23/3/16
2,000.00
37
28/3/16
500.00
38
3/3/2016
39
4/4/2016
500
40
12/4/2016
400
0.91
41
22/4/16
42
28/4/16
43
13/5/16
500
44
16/5/16
500
45
23/5/16
2000
46
30/5/16
500
47
3,216.65
2200
3216.65
0.1
3216.65
3/5/2016
0.17
48
15/6/16
700
49
21/6/16
40
50
23/6/16
2500
51
30/6/16
3567.48
0.06
52
7/7/2016
400
53
11/7/2016
600
54
15/07/16
50
55
21/07/16
20
56
22/07/16
1900
57
27/07/16
500
58
27/07/16
1000
3972.91
59
5/7/2016
0.06
60
9/8/2016
333.96
9/8/2016
1000
15/08/16
900
22/08/16
500
23/08/16
1500
29/08/16
2000
30/08/16
30/8/16
4242.87
5812.8
500
1/9/2016
2000
2/9/2016
2500
5/9/2016
2000
5/9/2016
799.22
6/9/2016
13/9/16
23/9/16
2.24
850
4470.35
1,421.69
921.69
922.60
422.60
22.60
1,039.25
1,039.35
539.35
39.35
1,256.00
756.00
756.17
56.17
16.17
1,083.65
1,083.71
683.71
83.71
33.71
13.71
2,086.62
1,586.62
586.62
586.68
920.64
1,920.64
1,020.64
520.64
3,263.51
1,263.51
7,076.31
6,576.31
4,576.31
2,076.31
76.31
875.53
877.77
27.77
4,498.12
26/9/16
1400
30/9/16
0.12
5/10/2016
1000
7/10/2016
500
14/10/16
500
17/10/16
500
21/10/16
4000
31/10/16
500
4470.35
31/10/16
2.44
3/11/2016
500
23/11/16
4470.35
total
3,098.12
3,098.24
2,098.24
1,598.24
1,098.24
598.24
1,068.59
568.59
571.03
71.03
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
4,541.38
k of Ethiopia
501-00001-00050
on card
1,305.04
on Excel
1,304.67
diffrence
0.37
Acc No 501-00001-00040
Date
WithdrawalDeposit
Interest
1 31/1/13BBF
2 31/01/14
5.58
3 28/2/14
5.42
4 31/3/14
5.62
5 30/4/14
5.65
6 30/05/14
5.67
7 30/6/14
5.51
8 31/7/14
5.53
9 31/8/14
5.74
10 30/9/14
5.76
11 31/10/14
5.78
12 28/11/14
5.62
13 31/12/14
5.83
14 31/1/15
6.16
15 27/2/15
6.19
16 31/3/15
5.90
17 30/4/15
5.74
18 29/5/15
5.95
19 29/6/15
5.78
20 29/7/15
6.00
21 31/8/15
6.62
22 30/9/15
6.41
23 31/10/15
6.44
24 30/11/15
6.49
25 31/12/15
6.70
26 31/1/16
6.77
27 29/2/16
6.36
28 31/3/16
6.83
29 28/4/16
6.64
30 31/5/16
6.89
31 30/6/16
6.69
Balance
1,383.06
1,388.64
1,394.06
1,399.68
1,405.33
1,411.00
1,416.51
1,422.04
1,427.78
1,433.54
1,439.32
1,444.94
1,450.77
1,456.93
1,463.12
1,469.02
1,474.76
1,480.71
1,486.49
1,492.49
1,499.11
1,505.52
1,511.96
1,518.45
1,525.15
1,531.92
1,538.28
1,545.11
1,551.75
1,558.64
1,565.33
32
5/8/2016
6.92
33
6/9/2016
6.75
34 30/9/16
6.98
35 31/10/16
6.81
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
total
1,572.25
1,579.00
1,585.98
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
1,592.79
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
00001-00040
no diffrence
Acc No 501-00001-00055
Date
WithdrawalDeposit
Interest
Balance
1 BBF
0
2
22/12/15
4000 4838.88
838.88
3
6/1/2016
800
38.88
4
22/1/16
500 3271.45
2810.33
5
25/01/16
900
1910.33
6 29/1/2016
200
1710.33
7
1/2/2016
1000
710.33
8
31/1/16
0.17
710.5
9
5/2/2016
200
510.5
10
102/16
500
10.5
11
23/2/16
1500 3216.65
1727.15
12 29/02/2016
0.04 1727.19
13
3/3/2016
700
1027.19
14
9/3/2016
500
527.19
15 11/3/2016
500
27.19
16
23/3/16
3200 3216.65
43.84
17
3/3/2016
0.12
43.96
18
22/4/16
3200 3216.65
60.61
19
28/4/16
0.19
60.8
20
60.8
21
60.8
22
60.8
23
60.8
24
60.8
25
60.8
26
60.8
27
60.8
28
60.8
29
60.8
30
60.8
31
60.8
32
60.8
33
60.8
34
60.8
35
60.8
36
60.8
37
60.8
38
60.8
39
60.8
40
60.8
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60 total
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
60.8
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
Date
Withdrawals
BBF
22/12/15
4,000.00
30/12/15
800.00
22/1/16
2,500.00
25/1/16
500.00
31/1/16
5/2/2016
200.00
12/2/2016
200.00
23/2/16
2,200.00
29/02/2016
4/3/2016
800.00
22/3/16
200.00
23/3/16
3,200.00
31/3/16
22/4/16
3,200.00
28/4/16
23/5/16
2,000.00
31/5/16
7/6/2016
400.00
15/6/16
300.00
21/6/16
77.00
23/6/16
3,000.00
30/6/16
5/7/2016
400.00
8/7/2016
150.00
11/7/2016
150.00
23/7/16
3,200.00
5/8/2016
9/8/2016
200.00
22/08/16
59.00
23/8/16
1,000.00
23/8/16
500.00
Deposit
Interest
4,838.88
3,371.45
0.17
3,216.65
0.07
3,216.65
0.12
3,216.65
0.19
3,216.65
0.27
3,211.65
2.15
3,211.65
0.07
243.60
3,455.25
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
29/8/16
30/8/16
30/08/12
31/08/16
1/9/2016
5/9/2016
5/9/2016
6/9/2016
8/9/2016
23/09/16
30/05/16
5/10/2016
10/10/2016
21/10/16
31/10/16
1/11/2016
4/11/2016
8/11/2016
14/11/2016
18/11/2016
23/11/2016
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
Total
500.00
4,989.50
5,200.00
134.50
700.00
400.00
646.14
0.04
650.00
3,000.00
500.00
700.00
2,000.00
500.00
200.00
850.00
500.00
200.00
2,000.00
4,237.87
0.08
4,237.87
0.24
4,237.87
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
Balance
0
838.88
38.88
910.33
410.33
410.50
210.50
10.50
1,027.15
1,027.22
227.22
27.22
43.87
43.99
60.64
60.83
1,277.48
1,277.75
877.75
577.75
500.75
712.40
714.55
314.55
164.55
14.55
26.20
26.27
69.87
10.87
2,466.12
1,966.12
over
60.95
0.12
1,466.12
6,455.62
1,255.62
1,121.12
421.12
21.12
667.26
667.30
17.30
1,255.17
1,255.25
755.25
55.25
2,293.12
2,293.36
1,793.36
1,593.36
743.36
243.36
43.36
2,281.23
2,281.23
2,281.23
2,281.23
2,281.23
2,281.23
2,281.23
2,281.23
2,281.23
diffrence
0.12
Acc No 501-00001-00053
Date
WithdrawalsDeposit
Interest
Balance
1 BBf
0
2 22/12/15
4,000.00
4,145.70
145.70
3 22/1/16
1,500.00
3,371.45
2,017.15
4 31/1/16
0.65
2,017.80
5 10/2/2016
400.00
1,617.80
6 16/2/16
600.00
1,017.80
7 23/2/16
4,200.00
3,216.65
34.45
8 29/02/2016
0.14
34.59
9 23/3/16
1,500.00
3,216.65
1,751.24
10 25/3/16
1,700.00
51.24
11 31/3/16
0.23
51.47
12 22/4/16
3,200.00
3,216.65
68.12
13 28/4/16
0.22
68.34
14 23/5/16
2,500.00
3,216.65
784.99
15 27/05/16
200.00
584.99
16 30/5/16
200.00
384.99
17
2/5/2016
200.00
184.99
18
3/6/2016
0.30
185.29
19
9/6/2016
170.00
15.29
20 23/6/16
2,000.00
3,211.65
1,226.94
21 27/6/16
200.00
1,026.94
22 29/6/16
200.00
826.94
23
1/7/2016
300.00
526.94
24
5/7/2016
0.80
527.74
25
7/7/2016
300.00
227.74
26 11/7/2016
200.00
27.74
27 22/7/16
1,700.00
3,211.65
1,539.39
28 27/08/16
800.00
739.39
29
1/8/2016
200.00
539.39
30
5/8/2016
0.12
539.51
31
8/8/2016
200.00
339.51
32
9/8/2016
243.60
583.11
33 11/8/2016
300.00
283.11
34 15/08/16
200.00
83.11
35 22/08/16
50.00
33.11
36 23/08/16
2,400.00
3,455.25
1,088.36
37 26/08/16
200.00
888.36
38 29/08/16
400.00
488.36
39 30/08/16
4,989.50
5,477.86
40 30/08/16
1,500.00
3,977.86
41 31/08/16
42
2/9/2016
43
5/9/2016
44
6/9/2016
45
7/9/2016
46
9/9/2016
47 13/09/16
48 14/09/16
49 23/09/16
50 26/09/16
51 30/9/16
52 21/10/16
53 27/10/16
54 31/10/16
55 31/10/16
56
4/9/2016
57 9/11/2016
58 14/11/16
59 16/11/16
60
61 total
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
134.50
2,000.00
646.14
0.14
1,000.00
450.00
200.00
800.00
3,700.00
500.00
4,237.87
0.18
2,900.00
200.00
300.00
4,237.87
0.33
200.00
300.00
200.00
200.00
4,237.87
3,843.36
1,843.36
2,489.50
2,489.64
1,489.64
1,039.64
839.64
39.64
577.51
77.51
77.69
1,415.56
1,215.56
915.56
915.89
715.89
415.89
215.89
15.89
4,253.76
4,253.76
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
001-00053
Date
WithdrawalsDeposit
Acc No 501-00001-00052
Interest
1 BBF
2 22/12/15
1,500.00
1,523.34
3,626.00
3,676.48
12/1/2016
4 31/1/16
5 23/02/16
0.10
3,591.00
3,537.40
6 29/02/2016
7 23/3/16
0.08
3,240.00
3,285.75
8 31/3/16
9 22/4/16
0.29
4,030.00
4,030.19
10 28/4/16
11 23/5/16
0.29
4,240.00
4,296.82
12 31/5/16
13 23/6/16
0.30
3,450.00
3,485.85
14 30/6/16
15 22/7/16
16
5/8/2016
17
9/8/2016
18 23/8/16
0.53
3,300.00
0.71
250.00
288.28
4,000.00
4,047.08
19 30/8/16
20 30/8/16
21
5/9/2016
22
6/9/2016
23 23/9/16
3,326.21
2,494.80
2,700.00
420.00
438.90
0.29
3,800.00
3,882.41
24 30/9/16
25 21/10/16
0.38
4000
4055.03
26 31/10/16
27 23/11/16
28
29
30
31
32
33
34
35
0.73
4150
4194.88
Balance
0
23.34
73.82
73.92
20.32
20.40
66.15
66.44
66.63
66.92
123.74
124.04
159.89
160.42
186.63
187.34
225.62
272.70
2,767.50
67.50
86.40
86.69
169.10
169.48
224.51
225.24
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
total
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
270.12
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
Date
Acc No 501-00001-00051
WithdrawalsDeposit
Interest
1 BBF 23/10/15
2 23/10/15
1,715.00
3 23/11/15
3,605.00
3,635.12
4 30/12/15
5 22/12/16
0.13
2,550.00
2,565.34
6 31/12/16
0.27
7 19/1/16
60.00
8 22/1/16
3,567.00
3,577.53
9 31/1/16
10 23/2/16
0.34
3,520.00
3,538.45
11 29/2/16
12 23/3/16
0.11
3,264.00
3,284.70
13 31/3/29
14 22/4/16
0.29
3,990.00
4,005.47
15 28/4/16
16 23/5/16
0.29
4,360.00
4,373.81
17 31/5/16
18 23/6/16
0.37
3,470.00
3,486.90
19 30/6/16
20 22/7/16
21
5/8/2016
22
9/8/2016
0.41
3,314.00
3,324.11
0.51
270.00
287.98
23 23/08/16
3,285.00
3,153.51
24 30/08/16
2,484.00
2,494.80
25
5/9/2016
26
6/9/2016
27
6/9/2016
28 23/9/16
438.90
450.00
0.04
4,012.00
4,012.92
29 30/9/12
30 21/10/16
0.05
4,047.00
4,057.43
31 31/10/16
32 23/11/2016
33
34
35
0.09
4,190.00
4,192.48
Balance
1745.33
30.33
60.45
60.58
75.92
76.19
16.19
26.72
27.06
45.51
45.62
66.32
66.61
82.08
82.37
96.18
96.55
113.45
113.86
123.97
124.48
142.46
10.97
21.77
460.67
10.67
10.71
11.63
11.68
22.11
22.20
24.68
24.68
24.68
24.68
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
Total
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
24.68
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
Date
WithdrawalsDeposit
Acc No 501-00001-00044
Interest
1 BBF
2 31/10/14
2,000.00
2,627.85
3 31/10/14
4 21/11/14
0.18
2,000.00
2,604.67
5 28/11/14
6 23/12/14
2.63
2,000.00
2,592.75
7 31/12/14
8 23/1/15
5.17
2,000.00
2,592.75
9 31/1/15
10
6/2/2015
11 23/2/15
7.98
1,400.00
2,000.00
2,556.42
12 27/2/15
13 23/3/15
4.58
2,000.00
2,556.42
14 27/3/15
6.62
15 23/4/15
16 27/4/15
2,556.42
2,000.00
17 30/4/15
18 22/5/15
8.60
2,000.00
2,556.42
19 29/5/15
11.17
20 23/6/15
2,500.00
21 25/6/15
200.00
2,556.42
22 29/6/15
23
8/7/2015
24 23/7/15
12.24
1,000.00
1,500.00
2,556.42
25 29/7/15
26 21/8/15
8.90
2,500.00
27 24/8/15
2,556.42
3,357.60
28 31/8/15
29
14.76
4/9/2015
30 22/9/15
413.00
1,700.00
2,797.12
31 30/9/15
32
8/1/2015
30.54
400.00
33 23/10/15
2,000.00
34 27/10/15
1,700.00
35 30/10/15
7,000.00
2,880.12
Balance
45.49
673.34
673.52
1,278.19
1,280.82
1,873.57
1,878.74
2,471.49
2,479.47
1,079.47
1,635.89
1,640.47
2,196.89
2,203.51
4,759.93
2,759.93
2,768.53
3,324.95
3,336.12
3,392.54
3,192.54
3,204.78
2,204.78
3,261.20
3,270.10
3,326.52
6,684.12
6,698.88
7,111.88
8,209.00
8,239.54
7,839.54
8,719.66
7,019.66
19.66
36 30/10/15
37 23/11/15
0.09
2,800.00
2,880.12
38 30/11/15
39 22/12/15
0.09
2800
2880.12
40 31/1/15
0.44
41 22/1/16
42 25/1/16
2713.45
2200
43 31/1/16
44 23/2/16
0.8
2500
2672.35
45 29/02/2016
46 22/3/16
2.89
2200
2672.35
47 31/3/16
3.86
48
4/3/2016
100
49
5/4/2016
200
50
11/4/2016
200
51 22/4/16
2500
52 27/4/16
500
53 284/16
2.23
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
2672.35
19.75
99.87
99.96
180.08
180.52
2,893.97
693.97
694.77
867.12
870.01
1,342.36
1,346.22
1,246.22
1,046.22
846.22
1,018.57
518.57
520.80
520.80
520.80
520.80
520.80
520.80
520.80
520.80
520.80
520.80
520.80
520.80
520.80
520.80
520.80
520.80
520.80
Total
520.80
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
on card
867.33
on Excel
867.12
diffrence
0.21
Date
Acc No 501-00001-00056
WithdrawalsDeposit
Interest
1 BBF
2 25/12/15
2,000.00
11/1/2016
600.00
12/1/2016
1,500.00
5 22/01/16
800.00
200.00
1/2/2016
4,162.28
2,871.45
7 31/2/16
0.28
4/2/2016
300.00
8/2/2016
400.00
10
12/2/2016
130.00
11 15/2/16
400.00
12 22/02/16
200.00
13 23/02/16
3,310.00
2,816.65
14 23/3/16
2,000.00
2,816.65
15 28/3/16
300.00
16 31/3/16
0.04
17
4/4/2016
300.00
18
11/4/2016
210.00
19 22/4/16
2,800.00
2,816.65
20 28/4/16
21 23/5/16
0.07
2,800.00
2,816.65
22 31/6/16
23 23/6/16
0.15
2,800.00
2,811.65
24 30/6/16
25 23/7/16
26
5/8/2016
27
9/8/2016
0.22
2,870.00
2,869.50
0.28
250.20
28 23/8/16
2,800.00
3,055.25
29 30/8/16
200.00
4,989.50
30 31/8/16
134.50
31
1/9/2016
32
5/9/2016
33
6/9/2016
5,000.00
646.14
0.27
34 23/9/16
35 27/09/16
3,837.87
4,600.00
Balance
2,162.28
1,562.28
62.28
2,133.73
1,933.73
1,934.01
1,634.01
1,234.01
1,104.01
704.01
504.01
10.66
827.31
527.31
527.35
227.35
17.35
34.00
34.07
50.72
50.87
62.52
62.74
62.24
62.52
312.72
567.97
5,357.47
5,222.97
222.97
869.11
869.38
4,707.25
107.25
36 30/09/16
37 21/10/16
0.49
3,900.00
3,837.87
38 31/10/16
0.19
39 21/11/16
30
40 23/11/16
3837
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
Total
3837.87
107.74
45.61
45.80
15.80
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
16.67
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
on card
867.33
on Excel
867.12
diffrence
0.21
Date
Acc No 501-00001-00010
WithdrawalsDeposit
Interest
1 BBF
2 31/12/2014
3 23/01/2015
0.26
2,900.00
2,912.40
4 31/01/2015
5 23/02/2015
0.30
2,740.00
2,750.39
6 24/02/2015
7 23/03/2016
0.35
2,527.00
2,537.03
8 31/03/2015
9 8/4/2015
10 23/04/2015
0.38
90.00
3,255.00
3,265.95
11 30/04/2015
12 25/05/2015
0.05
3,030.00
3,030.39
13 29/06/2015
14 23/6/2015
0.10
3,800.00
3,813.62
15 29/06/2015
16 23/07/2015
0.09
3,560.00
3,565.17
17 29/07/2015
0.18
18 21/08/15
3,689.00
3,699.58
19 24/08/2015
2,584.00
2,587.20
20 31/08/15
0.24
21 4/9/2015
22 7/9/2015
23 22/09/2015
410.26
410.00
4,589.00
4,599.47
24 30/09/15
25 23/10/2015
0.32
5,779.00
5,789.86
26 30/10/2015
27 23/11/2015
0.32
4,170.00
4,181.15
28 30/11/2015
29 22/12/2015
0.37
4,650.00
4,660.18
30 31/12/2015
31 22/01/2016
0.43
4,352.00
4,362.30
32 31/01/2016
33 23/02/2016
0.48
4,320.00
4,323.34
34 29/02/2016
35 23/3/16
4.82
0.49
4,000.00
4,001.40
Balance
69.46
69.72
82.12
82.42
92.81
93.16
103.19
103.57
13.57
24.52
24.57
24.96
25.06
38.68
38.77
43.94
44.12
54.70
57.90
58.14
468.40
58.40
73.69
74.01
84.87
85.19
96.34
96.71
106.89
107.32
117.62
118.10
121.44
121.93
123.33
36 31/3/16
37 22/4/16
38 27/4/16
0.54
4,800.00
4,805.27
119
39 28/4/16
0.04
40 18/5/16
0.09
41 23/5/16
5440
5441.42
42 31/5/16
43 23/6/16
0.05
4200
4211.53
44 30/6/16
45 22/7/16
46
5/8/2016
47
9/8/2016
0.05
4000
4005.25
0.1
440
446.72
48 23/8/16
4800
4822.31
49 30/8/16
3220
3226.6
50
9/9/2016
51
6/9/2016
52
7/9/2016
53 23/9/16
309.7
0.12
309
5060
5061.36
54 30/9/16
55 21/10/16
0.37
4700
4709.86
56 31/10/16
57 23/11/16
0.37
4870
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
Total
4871.85
123.87
129.14
10.14
10.18
10.09
11.51
11.56
23.09
23.14
28.39
28.49
35.21
57.52
64.12
373.82
373.94
64.94
66.30
66.67
76.53
76.90
78.75
78.75
78.75
78.75
78.75
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
0.57
on card
10.26
121.93
on Excel
11.51
0.49
diffrence
(1.25)
0.98
adj
on card
867.33
(19.09)
on Excel
867.12
diffrence
0.21
Date
Withdrawals
Acc No 501-00001-00048
Deposit
Interest
Balance
1 BBF
2 31/12/2014
540.00
3 23/01/2015
1,970.00
1,975.14
4 31/01/2015
5 23/02/2015
0.08
1,000.00
1,940.58
6 27/02/2015
7
5/3/2016
8 23/03/2015
0.10
900.00
1,850.00
9 23/4/2015
10 24/04/2015
1,840.58
1,840.58
1,800.00
11 30/04/2015
12 25/05/2015
0.21
1,800.00
1,840.58
13 29/06/2015
14 9/6/2015
15 23/06/2015
0.39
120.00
1,840.00
1,840.58
16 29/06/2015
17 23/07/2015
0.22
0.06
1,840.00
1,840.58
18 29/07/15
0.07
19 21/08/2015
1,840.00
1,840.58
20 24/08/2015
500.00
2,226.00
21 26/08/2015
700.00
22 31/08/2015
0.08
23 4/9/2015
338.66
24 7/9/2015
1,300.00
25 22/09/2015
2,000.00
26 22/09/2015
2,057.72
2,000.00
27 25/09/2015
500.00
28 30/09/2015
800.00
29
2/10/2015
200.00
30
5/10/2015
200.00
31
6/10/2015
300.00
32
7/10/2015
0.36
300.00
33 16/10/2015
300.00
34 23/10/2015
1,000.00
35 28/10/2015
1,500.00
2,421.86
557.98
17.98
23.12
23.20
963.78
963.88
63.88
54.46
1,895.26
95.26
95.47
136.05
136.44
16.44
17.02
17.08
17.66
17.73
18.31
1,744.31
1,044.31
1,044.39
1,383.05
83.05
140.77
2,140.77
1,640.77
841.13
641.13
441.13
141.13
441.13
141.13
1,562.99
62.99
36 30/10/2015
37 23/11/2015
0.27
1,000.00
38 26/11/2015
500
39 27/11/2015
700
2,421.86
40 30/11/2015
1.22
41 17/11/2015
200
42 22/12/2015
500
43 25/12/2015
600
44
800
4/1/2016
2421.86
45 31/1/2016
46
12/1/2016
0.38
500
47 22/01/2016
1500
48 25/01/2016
300
2421.86
49 31/01/2016
50
10/2/2016
51 23/02/2016
0.48
700
1500
2388.98
52 29/2/16
53
4/2/2016
0.13
900
54 23/3/16
2000
55 24/3/16
100
2388.98
56 31/3/16
0.08
57 20/4/16
100
58 22/4/16
1000
59 25/4/16
1200
60 27/4/16
300
2322.31
61 28/4/16
0.13
62
6/5/2016
1600
63
11/5/2016
2500
64
12/5/2016
400
16/05/16
4500
23/5/16
1500
2322.31
3/6/2016
0.14
3/6/2016
470
10/6/2016
2600
13/6/16
3200
16/6/16
1900
20/6/16
2600
23/6/16
1100
27/6/16
2322.31
1100
63.26
1,485.12
985.12
285.12
286.34
86.34
2,008.20
1,408.20
608.20
608.58
108.58
1,030.44
730.44
730.92
30.92
919.90
920.03
20.03
409.01
309.01
309.09
209.09
1,531.40
331.40
31.40
31.53
1,631.53
4,131.53
4,531.53
31.53
853.84
853.98
1,323.98
3,923.98
723.98
2,623.98
23.98
1,246.29
2,346.29
65 29/6/16
1200
1/7/2016
1/7/2016
750
3000
4/7/2016
700
5/7/2016
0.12
8/7/2016
2200
14/7/16
2900
15/7/16
1250
22/7/16
26/7/16
1/8/2016
2322.31
1320
700
9/8/2016
0.21
11/8/2016
23/8/16
139.37
450
23/8/16
2461.68
30/8/16
3226.6
31/8/16
1000
5/9/2016
309.7
6/9/2016
23/9/16
0.16
5200
23/9/16
28/9/16
2617.98
20
2461.6
30/9/16
0.05
20/10/16
21/10/16
11000
6500
21/10/16
2617.98
6000
25/10/16
13000
26/10/16
100
31/10/16
23/11/16
0.05
2000
2617.98
3,546.29
4,296.29
1,296.29
1,996.29
1,996.41
4,196.41
1,296.41
46.41
2,368.72
1,048.72
348.93
488.30
488.30
38.30
2,499.98
5,726.58
4,726.58
5,036.28
5,036.44
2,454.42
2,474.42
12.82
12.87
11,012.87
7,130.85
13,130.85
130.85
30.85
30.90
648.88
648.88
648.88
648.88
648.88
501-00001-00048
on card
4531.53
on Excel
4,531.53
diffrence
-
2,295.84
Date
Withdrawals
Acc No 112/036
Deposit
Interest
Balance
1 BBF
2 31/01/2015
3
25.68
10/2/2015
900.00
4 27/02/2015
25.79
5 31/03/2015
28.24
8/4/2015
900.00
7 30/04/2015
8 29/05/2015
32.09
9 8/6/2015
900.00
10 29/06/15
11 27/07/2015
31.18
8,023.00
12 29/07/2015
13
27.44
3.62
11/8/2015
450.00
14 31/08/2015
4.00
15 30/09/2015
5.80
16 16/10/2015
900.00
17 30/10/2015
5.85
18 30/11/2015
9.74
19 14/12/2015
600.00
20 31/12/2015
10.10
21 31/01/2016
12.81
22 11/2/2016
900.00
23 29/2/16
12.03
24 31/3/16
16.91
25
12/4/2016
600.00
26 28/4/16
16.43
27 31/5/16
19.72
28
9/6/2016
900.00
29 30/6/16
30 26/6/16
31
19.17
5,023.00
5/8/2016
32 10/8//2016
1.55
742.00
33 30/9/16
1.55
34 31/10/16
4.90
35
4.78
6,048.35
6,074.03
6,974.03
6,999.82
7,028.06
7,928.06
7,955.50
7,987.59
8,887.59
8,918.77
895.77
899.39
1,349.39
1,353.39
1,359.19
2,259.19
2,265.04
2,274.78
2,874.78
2,884.88
2,897.69
3,797.69
3,809.72
3,826.63
4,426.63
4,443.06
4,462.78
5,362.78
5,381.95
358.95
360.50
1,102.50
1,104.05
1,108.95
1,113.73
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
Total
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
1,113.73
Date
Acc No 501-00001-00015
Withdrawals
Deposit
Interest
BBF
5/1/2015
23/1/15
23/1/15
31/1/15
3/2/2015
23/2/15
1,500.00
26/2/15
200.00
27/2/15
10
23/3/15
11
31/3/15
12
23/4/15
140.00
13
24/4/15
1,500.00
14
30/4/15
15
6/5/2015
16
22/5/15
17
29/5/15
18
3/6/2015
170.00
19
23/6/15
500.00
20
29/6/15
21
7/7/2015
22
23/7/15
23
29/07/15
24
29/7/15
25
21/8/15
1,500.00
1,635.16
26
24/8/15
2,500.00
2,587.20
27
31/8/15
28
2/9/2015
300.00
29
4/9/2015
400.00
30
8/9/2015
200.00
31
22/9/15
32
2/10/2015
33
23/10/15
34
30/10/15
35
5/10/2015
Balance
100.00
1,500.00
1,612.21
7.59
0.39
110.00
1,635.16
0.15
1,500.00
1,635.16
0.15
1,635.16
0.12
100.00
1,500.00
1,635.16
0.27
1,635.16
0.12
800.00
1,400.00
1,635.16
300.00
1.34
1.96
1,500.00
410.26
1,885.25
300.00
1,600.00
1,885.25
0.53
350.00
191.05
91.05
203.26
210.85
211.24
101.24
236.40
36.40
36.55
171.71
171.86
1,667.02
167.02
167.14
67.14
202.30
202.57
32.57
1,167.73
1,167.85
367.85
603.01
303.01
304.35
439.51
526.71
528.67
228.67
238.93
38.93
424.18
124.18
409.43
409.96
59.96
36
23/11/15
1,500.00
37
30/11/15
38
4/12/2015
39
22/12/15
40
31/12/15
41
15/1/16
400
42
22/1/16
1500
43
25/01/16
44
31/1/16
45
3/2/2016
46
23/2/16
47
29/02/2016
48
23/3/16
49
31/3/16
50
4/3/2016
51
22/4/16
1600
52
27/4/16
150
53
28/4/16
54
23/5/16
55
3/6/2016
56
3/6/2016
57
17/6/16
58
23/06/16
59
29/6/16
1885.25
0.26
200
1500
1885.25
1.09
1818.59
300
1.03
200
1500
1791.19
0.21
1500
1791.19
1.52
300
1791.19
1.44
1500
1791.19
150
1.68
300
1500
1791.19
150
60 30/6/16
22/7/16
1/8/2016
1.56
1500
1791.19
300
5/8/2016
9/8/2016
23/8/16
1.61
100
138.88
1500
1930.07
30/8/16
31/8/16
2/9/2016
3226.6
3000
300
6/9/2016
23/9/16
1.53
1600
1930.07
30/9/16
3.34
7/10/2016
250
20/10/16
300
21/10/16
1500
1930.07
445.21
445.47
245.47
630.72
631.81
231.81
550.40
250.40
251.43
51.43
342.62
342.83
634.02
635.54
335.54
526.73
376.73
378.17
669.36
519.36
521.04
221.04
512.23
362.23
363.79
654.98
354.98
356.59
395.47
825.54
4,052.14
1,052.14
752.14
753.67
1,083.74
1,087.08
837.08
537.08
967.15
31/10/16
600
31/10/16
23/11/16
total
1.58
1600
1930.07
367.15
368.73
698.80
698.80
698.80
698.80
698.80
698.80
698.80
698.80
k of Ethiopia
o 501-00001-00015
on card
378.17
on Excel
519.36
diffrence
141.19
Date
Acc No 501-00001-00014
Withdrawals
Deposit
Interest
BBF
23/1/15
23/1/15
31/1/15
23/2/15
27/2/15
23/3/15
31/3/15
23/4/15
10
30/4/15
11
22/5/15
12
29/5/15
13
23/6/15
14
29/6/15
15
23/7/15
16
29/7/15
17
21/8/15
1,558.00
1,568.50
18
24/8/15
2,500.00
2,587.20
19
31/8/15
20
4/9/2015
21
22/9/15
22
30/9/15
23
23/10/15
24
30/10/15
25
23/11/15
26
30/11/15
27
4/12/2015
28
22/12/15
29
31/12/15
30
22/1/16
31
31/1/15
32
23/2/15
33
29/03/2016
34
23/3/16
35
31/3/16
1,548.00
Balance
1,548.63
5.74
0.05
1,568.00
1,568.50
0.07
1,568.00
1,568.50
0.07
1,568.00
1,568.50
0.07
1,568.00
1,568.50
0.08
1,568.00
1,568.50
0.08
1,588.00
1,568.50
0.05
0.05
497.00
410.26
1,800.00
1,818.59
0.13
1,800.00
1,818.59
0.13
1,800.00
1,818.59
0.21
57.00
1,800.00
1,818.59
0.05
1,800.00
1,818.59
0.13
1,780.00
1,791.19
0.24
1,790.00
1,791.19
0.26
10.82
11.45
17.19
17.24
17.74
17.81
18.31
18.38
18.88
18.95
19.45
19.53
20.03
20.11
0.61
0.66
11.16
98.36
98.41
11.67
30.26
30.39
48.98
49.11
67.70
67.91
10.91
29.50
29.55
48.14
48.27
59.46
59.70
60.89
61.15
36
22/4/16
1,780.00
37
28/4/16
38
23/5/16
39
24/5/16
40
3/5/2016
41
23/6/16
1800
42
29/6/16
145
43
3/6/2016
44
22/7/16
45
5/8/2016
46
9/8/2016
47
23/8/16
2000
1930.07
48
30/8/16
3000
3226.6
49
5/9/2016
387
309.7
50
6/9/2016
51
23/9/16
2000
52
26/9/16
200
53
30/9/16
54
30/9/16
55
6/10/2016
56
21/10/16
57
3/10/2016
58
31/10/16
59
10/11/2016
41
60
23/11/2016
2000
0.26
1791.19
1700
0.32
1791.19
0.04
1700
1791.19
0.05
138.88
0.44
2084.92
0.91
100
96
2000
2084.92
44
0.04
61
62
63
64
65
66
1,791.19
Total
2084.92
72.34
72.60
1,863.79
163.79
164.11
155.30
10.30
10.34
101.53
101.58
240.46
170.53
397.13
319.83
320.27
405.19
205.19
206.10
106.10
10.10
95.02
51.02
51.06
10.06
94.98
94.98
94.98
94.98
94.98
94.98
94.98
k of Ethiopia
o 501-00001-00014
on card
on Excel
72.6 1,863.79
diffrence
1,791.19
Date
Acc No 501-00001-00045
Withdrawals
Deposit
Interest
BBF
23/1/15
31/1/15
23/2/15
27/2/15
23/3/15
31/3/15
23/4/15
30/4/15
10
22/5/15
11
29/5/15
12
23/6/15
13
29/6/15
14
23/7/15
15
29/7/15
16
13/8/15
24.00
17
21/8/15
3,388.00
3,488.12
18
24/8/15
2,200.00
2,226.00
19
28/8/15
120.00
20
31/8/2015
21
4/9/2015
22
2,628.00
Balance
2,628.17
0.12
2,710.00
2,710.02
0.12
2,352.00
2,352.07
0.11
1,611.30
1,611.30
0.11
2,680.00
2,685.66
0.11
3,624.00
3,624.56
0.13
3,382.00
3,382.47
0.14
0.08
338.00
338.66
22/9/15
4,200.00
4,258.08
23
28/9/15
60.00
24
30/9/15
25
23/10/15
5,000.00
26
17/10/15
220.00
27
30/10/15
28
23/11/15
29
30/11/15
30
1/12/2015
31
22/12/15
4,200.00
32
28/12/15
60.00
33
31/12/15
34
22/1/16
4,000.00
35
25/1/16
60.00
0.06
5,246.81
0.07
4,000.00
4,039.77
0.18
60.00
4,257.55
0.09
4,055.97
27.33
27.50
27.62
27.64
27.76
27.83
27.94
27.94
28.05
33.71
33.82
34.38
34.51
34.98
35.12
11.12
111.24
137.24
17.24
17.32
17.98
76.06
16.06
16.12
262.93
42.93
43.00
82.77
82.95
22.95
80.50
20.50
20.59
76.56
16.56
36
31/1/16
0.07
37
23/02/16
38
29/2/16
39
3/3/2016
40
23/3/16
3600
41
24/3/16
60
42
31/3/16
43
22/4/16
44
28/4/16
45
2/5/2016
40
46
23-5-16
2100
47
26-5-16
100
48
2/6/2016
10
49
3/6/2016
50
23/6/16
51
27/06/16
52
22/7/16
3200
53
26/7/16
400
54
28/7/16
100
55
5/8/2016
56
9/8/2016
57
15/8/16
64
58
23/8/16
4300
59
29/8/16
200
60
30/08/16
2200
31/8/16
19.8
1/9/2016
500
5/9/2016
500
3,200.00
3,235.68
0.04
40
3658.2
0.04
2700
2745.42
0.04
2207.5
0.06
3600
3891.65
290
3705.23
0.08
300
354.26
4563.94
2788.5
533.9
6/9/2016
0.04
7/9/2016
120
9/9/2016
40
23/09/16
4600
26/9/16
4879.1
250
30/9/16
0.21
21/10/16
4300
24/10/16
288
4552.12
31/10/16
23/11/16
0.05
4705
4705.62
16.63
52.31
52.35
12.35
70.55
10.55
10.59
56.01
56.05
16.05
123.55
23.55
13.55
13.61
305.26
15.26
520.49
120.49
20.49
20.57
74.83
10.83
274.77
74.77
663.27
643.47
143.47
177.37
177.41
57.41
17.41
296.51
46.51
46.72
298.84
10.84
10.89
11.51
11.51
total
11.51
11.51
11.51
11.51
11.51
11.51
k of Ethiopia
o 501-00001-00045
on card
16.05
on Excel
23.55
diffrence
7.50
Date
Acc No 112/39
Withdrawals
Deposit
Interest
BBF
23/1/15
23/1/15
27/1/15
31/1/15
23/2/15
27/2/15
23/3/15
31/3/15
10
23/4/15
11
30/4/15
12
22/5/15
13
29/5/15
14
23/6/15
15
26/6/15
16
23/7/15
17
29/7/15
18
21/8/15
2,200.00
2,201.02
19
24/8/15
3,280.00
3,264.90
20
31/8/15
21
4/9/2015
22
22/9/15
23
30/9/15
24
23/10/15
25
30/10/15
26
23/11/15
27
30/11/15
28
22/12/15
29
31/12/15
30
22/1/16
31
31/1/16
32
23/2/16
33
29/2/16
34
23/3/2016
35
31/3/16
2,100.00
Balance
2,175.08
1.04
75.00
0.06
2,200.00
2,201.02
0.07
2,200.00
2,201.02
0.07
2,200.00
2,201.02
0.07
2,200.00
2,201.02
0.08
2,200.00
2,201.02
0.08
2,200.00
2,201.02
0.11
0.05
340.00
340.18
2,450.00
2,445.12
0.05
2,340.00
2,340.52
0.08
2,350.00
2,350.52
0.08
2,350.00
2,350.52
0.08
2,300.00
2,350.52
0.31
2,300.00
2,309.42
0.08
2,350.00
2,309.42
0.11
14.52
89.60
90.64
15.64
15.70
16.72
16.79
17.81
17.88
18.90
18.97
19.99
20.07
21.09
21.17
22.19
22.30
23.32
8.22
8.27
8.45
3.57
3.62
4.14
4.22
4.74
4.82
5.34
5.42
55.94
56.25
65.67
65.75
25.17
25.28
36
22/4/16
37
28/4/16
38
18/5/16
100
39
23/5/16
2200
40
2/6/2016
41
3/6/2016
42
23/6/16
43
30/6/16
44
12/7/2016
45
22/7/16
2200
46
29/7/16
90
47
5/8/2016
48
9/8/2016
49
23/8/16
50
23/08/16
51
30/08/16
4100
52
30/08/16
3000
53
5/9/2016
504
54
6/9/2016
55
23/9/16
56
26/9/16
57
30/09/16
58
21/10/16
2500
59
27/10/16
500
60
31/10/16
23/11/16
total
3,000.00
3092.34
0.11
2292.22
90
0.08
2700
2742.22
0.09
50
2292.22
0.05
200
201.98
2500
2494.2
3000
4171.8
431.36
0.04
2709.88
2500
0.04
2832.92
0.23
2800
2797.14
117.62
117.73
17.73
109.95
19.95
20.03
62.25
62.34
12.34
104.56
14.56
14.61
16.59
10.79
3,010.79
3,082.59
82.59
9.95
9.99
2,719.87
219.87
219.91
552.83
52.83
53.06
50.20
50.20
50.20
50.20
50.20
50.20
50.20
50.20
50.20
50.20
50.20
50.20
k of Ethiopia
on card
117.73
on Excel
17.73
diffrence
(100.00)
Date
Withdrawals
Acc No 501-00001-00060
Deposit
Interest
BBF
23/5/16
400.00
23/6/16
400.00
30/6/16
22/7/16
5/8/2016
23/8/16
6/8/2016
23/9/16
10
30/9/16
11
21/10/2016
12
31-10-2016
13
23/11/2016
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
Balance
1.72
400.00
3.56
400.00
5.18
400.00
7.12
400.00
8.66
400.00
400.00
800.00
801.72
1,201.72
1,205.28
1,605.28
1,610.46
2,010.46
2,017.58
2,417.58
2,426.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
Total
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
2,826.24
k of Ethiopia
o 501-00001-00060
on card
on Excel
117.73 2,826.24
diffrence
2,708.51
Date
Acc No 501-00001-00060
Withdrawals
BBF
9/9/2016
10/8/2016
23/08/16
2,400.00
25/08/16
20.00
25/8/16
2,900.00
26/08/16
2,500.00
29/08/16
1,500.00
30/08/16
10
2/9/2016
14,500.00
11
6/9/2016
5,500.00
12
23/9/16
2,000.00
13
4/10/2016
5,500.00
14
7/10/2016
2,000.00
15
10/1/2016
700.00
21/10/16
5,600.00
17
24/10/16
5,700.00
18
26/10/16
19
28/10/16
20
31/10/16
21
3/11/2016
1,020.00
22
8/11/2016
2,500.00
23
15/11/2016
2,500.00
24
23/11/16
8,800.00
28
29
30
31
32
33
34
12,370.35
16,966.30
16
27
Balance
840.00
1,000.00
26
Interest
857.50
14/10/16
25
Deposit
12,247.85
11,270.35
22,800.00
17,000.00
4.47
11,170.35
857.50
17.50
9,987.85
9,967.85
7,067.85
4,567.85
3,067.85
20,034.15
5,534.15
34.15
10,282.00
4,782.00
2,782.00
2,082.00
1,082.00
6,752.35
1,052.35
23,852.35
6,852.35
6,856.82
5,836.82
3,336.82
836.82
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
Total
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
3,207.17
1-00001-00060
adj
on card
on Excel
117.73 3,207.17
diffrence
3,089.44
Date
1
BBF
23/11/16
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
31
32
33
34
Withdrawals
2,000.00
Deposit
3,093.66
Interest
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
Total
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
adj
on card
117.73
on Excel
1,093.66
diffrence
975.93
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66
1,093.66