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'/noh Moe A \soY\

11 - tri1rts F
fAtM 2- N?€K to PAR.\ t o$l?ur

Assessme,nt
A. I. Uhqt a(g tne bonv accounts norwra\ly Xna\ntai ned by
6 bur\vree E 1

6' sGU\5s occ.ount


b cht-ck\ng occoun{
C +\\$e deqos\t
/ ' \JnOt requ\{e{neJnt c alV needed *s slgotc o\ sqvi ng.s
c;tccount'l'
q KYC Fn*
D \D
C A rn o u n* toh- u* delosited
o ldev*tTY +\..g bas,c bafft. do"*,r1neflts i )ns'lr u mel/r-ts u s Qd
',r\ \he bovrk
q Pepo s\t ..s\ i P t
D' $ith df arP a[ alt]
c, ch0 ck
Agc Eqnk
U,Yn ay , b a\ aavt

ADtIt 6enero\ he,fCha$d, sg ficc^ount No'Og a1Z


Ielupor.1 , b4\mvt J uty 9r , Q$LO
oeb,its' gd.*s BaLrunce

}o-Jun ? yz-'o@
l-Jut
? l9r 0@ b59fioo
{-.t,tt 1, ooO oo
b61, o
{{ul l6OroOO CM 51"{ , o Oo
t1
f-t
rb-Jul P
P 5ll 1 o00
%5oo DYI
tS -Jvl ChK tlo' oDloo I 2 r000 444 rSoo
1<rlvl I2q l coo

lD Jul ChB t$o' Oolol 6tbo g 23 ,000


Zl-Jul chk No' OolO2 Lo )oo^O co? )soo
Ll-Jol h., 2lr oo0 U9T 4s2 t OCb

La-Jrt chK I\b. ootob 4 s46o 112> @o


9o-Jul Chk No . bbroo *bb ,6oO

How 6rJc,,h \s *he" Cnd\ rq b4\ance af ADM Oe n ettal


liler slAotfl du se 1
tn d'n Q go\Gncv', L"lGe;6oo
I t slip
B lrmg Dulostt
E Cu r rent
D Sru,nQS E Pe"so lf Do\\ar s I\ Othe,rs '

n
A ccount N UrnuR-r ', Frum'noto
45a - 29tt4 - 4g1b ?.6 X looo: 25r OoO
4rO X gOO = t(r@6
YnatL l/loe A' tq n .- Y 2oo = IOJoOO
a X1o0:
An ovn\ \O \t* dtqosrle6l ?60l@ .
0 reSO =

o X2-o =

O Cotvl g :

hdchrrA. !OlrdalroYl
I

YYZ' b6nF wi*vrdror^xrl sli 9


tr Currunt
E sO v\ nqs \A Peso D Pol\a"rs E o*her<
Accornt Nvrn be t : Frqvest got Psru{fift}ti<"t i
4lo0r oo0
tuts- re4a-glsr 4Oo X Dof
Actrunt trrome: Loo -{ 606-9w-
YnaYt MlAe A- lcon too -{ Loo = 2OPOO
Lelo >< IOO: /o:oO-o

Arnount +o be rrr{t6tyq* 6 : ? s61 .tooo J "rOO 6


.l,,.ii
looo ' =
><2O Lo5cx,o
o toinS: - O

fn6ghr nc Valid ohon -

AccoutrrT Numg €E A Ccovlvl UAME Ct€cu No'


6l Als - tLa)' 3q'll YNArt t4AGA 'lsoN ooo togr
fAY ro 'r tE
deDG E ov Jt+pt9* *eE ollL . f g3,qU+
TE-so S
--- Y Tduq o vLY
l6q rv D oF 'TtlE
?tlr Ll Pe I tvBq BA Nk
LtM*Y o k+rvcrh
;52 €LITE 0vttupttvG rouAL€, UMey gfiT,+an
tL54 sblsa ) ra91Sc'lsot " \tt tl u tl 'J
*d drhoyU\ A chvitl

\Nos\YaP bnnlr
Umdl r P,o*otoo

Ar5fYt 6e{tefql Urgrohandict, Accou nt- ljo' oOABT


gu4l(, ,UrnOtV r W*l7tan Jur y , 2.oLo

Datc osb\ts C.red,itd Bcil crn c.e,

go - -lun 4gzrgqo
t -lul ? bssooo 5t-t > pO

'{ - Jvt b'{.rOCP SrEl ) gq0


q - Jul {@5@ ct\ t) ost )gqO
t, - Jul btj@ Dm t 1 o@18qo

1s - &trla No.0olOO f,o r 9a$ qv )qqg


Jul
tca ^
Jul t r 0o4 )qq'f
?"o _ Jul chll trlo.o0lot" {Sr{egg 864 1tf7
2-l - ChE t.b' ootDz lgr soo 4goJ V{1
J,,l
2b - Jul !21ooo [167 qtg t 7d1
Lb - Jul Chk tb 60lo5 0{r9oo W.l )%91
to' Jr\ t2roOO 812 )bs7

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