ReferenceNo.

AMOUNT
DATE
GF TF GF GF Online GF TOTAL
01/04/2022 GF22-01 108,156.00 -

TF22-01

01/05/2022 GF22-02 47,900.00 47,900.00

Online deposit 6,928,825.00 6,928,825.00

TF22-02

Online deposit

01/06/2022 GF22-03 43,265.00 43,265.00

3,050.00 3,050.00
TF22-03

01/07/2022 GF22-04 29,710.00 29,710.00

16,220.00 16,220.00
TF22-04
Online deposit

01/10/2022 GF22-05 196,880.00 196,880.00

TF22-05

Online deposit
Online deposit

01/11/2022 GF22-06 94,222.00 94,222.00

1,608.00 1,608.00
31,620.00 31,620.00
TF22-06
Online deposit

01/12/2022 GF22-07 112,068.49 112,068.49

180.51 180.51
Online deposit 159,820.00 159,820.00
TF22-07
Online deposit
01/18/2022 GF22-08 237,349.00 237,349.00
Online deposit 577,200.00 577,200.00
TF22-08

Online deposit

01/19/2022 GF22-09 93,230.00 93,230.00

Online deposit 7,990.00 7,990.00
TF22-09
Online deposit

01/21/2022 GF22-10 30,040.00 30,040.00

GF22-11 62,875.00 62,875.00
32,100.02 32,100.02
Online deposit 10,460.00 10,460.00
Online deposit 5,340.00 5,340.00
TF22-10
Online deposit
TF22-11
Online deposit

01/24/2022 GF22-12 192,755.00 192,755.00

Online deposit 11,800.00 11,800.00
Online deposit 62,650.00 62,650.00
TF22-12
Online deposit
Online deposit

01/25/2022 GF22-13 93,199.12 93,199.12

5,650.88 5,650.88
Online deposit 16,300.00 16,300.00
Online deposit 2,750.00 2,750.00
TF22-13
Online deposit
Online deposit

01/26/2022 GF22-14 81,930.00 81,930.00

Online deposit 9,160.00 9,160.00
Online deposit 24,090.00 24,090.00
TF22-14
Online deposit
Online deposit

01/27/2022 GF22-15 43,052.00 43,052.00

 1,900.00 1,900.00
Online deposit 12,530.00 12,530.00
Online deposit 83,790.00 83,790.00
TF22-15
Online deposit
Online deposit

01/28/2022 GF22-16 43,520.00 43,520.00

1,440.00 1,440.00
Online deposit 100,450.00 100,450.00
TF22-16
Online deposit

01/31/2022 GF22-17 64,135.00 64,135.00

2,000.00 2,000.00
Online deposit 260,855.00 260,855.00
Online deposit 175,470.00 175,470.00
TF22-17
Online deposit
Online deposit

Total for the Month 1,638,436.02 8,481,100.00 10,011,380.02

OLD SYSTEM/NEW SYSTEM
02/02/2022 GF22-18 56,245.00 56,245.00
Online deposit 5,660.00 5,660.00
TF22-18 -
Online deposit -
Online deposit -
-
02/04/2022 GF22-19 25,070.00 25,070.00
Online deposit 7,140.00 7,140.00
GF22-34 11,155.00 11,155.00
3,205.00 3,205.00
Online deposit 72,490.00 72,490.00
TF22-19 -
Online deposit -
TF22-34 -
Online deposit

02/07/2022 GF22-20 10,990.00 10,990.00

Online deposit 3,940.00 3,940.00
GF22-35 33,985.80 33,985.80
2,314.20 2,314.20
 Online deposit 22,130.00 22,130.00
TF22-20 -
TF22-35 -
Online deposit -

02/08/2022 GF22-21 20,040.00 20,040.00

Online deposit 2,210.00 2,210.00
GF22-36 1,337.10 1,337.10
13,878.90 13,878.90
Online deposit 182,800.00 182,800.00
TF22-21 -
Online deposit
TF22-36
Online deposit

02/09/2022 GF22-22 22,830.00 22,830.00

GF22-37 1,940.00 1,940.00
Online deposit 51,720.00 51,720.00
TF22-22 -
Online deposit -
TF22-37 -
Online deposit

02/10/2022 GF22-23 21,130.00 21,130.00

Online deposit 980.00 980.00
GF22-38 14,280.00 14,280.00
Online deposit 285,372.00 285,372.00
GF22-39 8,385.00 8,385.00
6,645.00 6,645.00
Online deposit 186,785.00 186,785.00
TF22-23 -
Online deposit
TF22-38
Online deposit -
-
02/11/2022 GF22-24 39,965.00 39,965.00
Online deposit 4,190.00 4,190.00
TF22-24 -
Online deposit -
TF22-39
Online deposit
Online deposit

02/14/2022 GF22-25 19,635.00 19,635.00

 10,270.00 10,270.00
Online deposit 12,260.00 12,260.00
GF22-40 20,416.00 20,416.00
Online deposit 191,790.00 191,790.00
TF22-25 -
Online deposit -
TF22-40 -
Online deposit

02/15/2022 GF22-26 6,245.00 6,245.00

GF22-41 5,030.00 5,030.00
Online deposit 11,520.00 11,520.00
67,200.00 67,200.00
TF22-26 -
TF22-41
Online deposit
TF22-42

Online deposit

02/16/2022 GF22-27 25,025.00 25,025.00

GF22-42 4,449.49 4,449.49
3,280.51 3,280.51
TF22-27 -
Online deposit -
TF22-43 -
Online deposit

02/17/2022 GF22-28 530.00 530.00

18,000.00 18,000.00
Online deposit 23,500.00 23,500.00
TF22-28 -
Online deposit

-
02/18/2022 GF22-29 9,039.49 9,039.49
280.51 280.51
123,330.00 123,330.00
GF22-43 900.00 900.00
Online deposit 42,930.00 42,930.00
TF22-29 -
Online deposit
TF22-44 -
Online deposit
 -
02/21/2022 GF22-30 17,675.00 17,675.00
Online deposit 6,240.00 6,240.00
GF22-44 2,250.00 2,250.00
Online deposit 36,610.00 36,610.00
TF22-30 -
-
Online deposit -
TF22-45
Online deposit

02/22/2022 GF22-31 8,490.00 8,490.00

GF22-45 18,530.00 18,530.00
Online deposit 17,980.00 17,980.00
TF22-31 -
Online deposit -
TF22-46 -
Online deposit

02/24/2022 GF22-32 20,260.00 20,260.00

Online deposit 4,950.00 4,950.00
GF22-46 7,600.00 7,600.00
Online deposit 11,630.00 11,630.00
TF22-32 -
Online deposit
TF22-47

Online deposit -

02/28/2022 GF22-33 14,005.00 14,005.00

GF22-47 9,672.00 9,672.00
Online deposit 5,880.00 5,880.00
TF22-33
TF22-48

Online deposit

Total for the Month 514,979.00 1,381,237.00 1,896,216.00

AMOUNT
TF TF Online TF TOTAL
-

46,556.18 46,556.18
17,605.00 17,605.00
384,000.00 384,000.00
-
-
-
-
20,265.07 20,265.07
49,373.25 49,373.25
3,277,950.00 3,277,950.00
-
-
-
76,118.39 76,118.39
-
-
-
1,112,714.56 1,112,714.56
1,200.00 1,200.00
-
-
-
358,402.00 358,402.00
17,755.00 17,755.00
120,000.00 120,000.00
1,089.34 1,089.34
47,016.37 47,016.37
-
-
-
-
-
206,566.25 206,566.25
66,658.00 66,658.00
-
-
-
-
194,843.37 194,843.37
45,500.00 45,500.00
-
 -
-
-
173,902.00 173,902.00
1,400.00 1,400.00
1,373,116.07 1,373,116.07
-
-
-
33,662.37 33,662.37
28,210.00 28,210.00
-
-
-
-
-
-
28,084.44 28,084.44
11,400.00 11,400.00
59,839.00 59,839.00
19,790.00 19,790.00
-
-
-
-
153,792.00 153,792.00
345.00 345.00
625,160.56 625,160.56
-
-
-
-
-
100,173.65 100,173.65
16,120.00 16,120.00
2,430.00 2,430.00
-
-
-
-
97,354.79 97,354.79
34,529.37 34,529.37
165,520.08 165,520.08
-
-
 -
-
-
71,149.79 71,149.79
21,715.79 21,715.79
94,234.00 94,234.00
-
-
-
-
92,268.65 92,268.65
152,094.00 152,094.00
-
-
-
-
-
88,350.92 88,350.92
64,209.47 64,209.47
282,544.00 282,544.00
-
-
3,504,176.68 6,330,832.05 9,835,008.73

61,321.00 61,321.00
8,358.61 8,358.61
21,839.00 21,839.00
-
-
-
-
-
-
1,770.00 1,770.00
57,629.44 57,629.44
91,846.00 91,846.00
91,684.00 91,684.00
-
-
-
-
-
-
 -
1,410.00 1,410.00
38,649.00 38,649.00
44,669.00 44,669.00
-
-
-
-
-
-
11,075.79 11,075.79
3,000.00 3,000.00
18,430.00 18,430.00
240,842.00 240,842.00
-
-
-
-
815.00 815.00
70.00 70.00
660.00 660.00
17,750.00 17,750.00
-
-
-
-
-
-
-
-
247.00 247.00
9,113.79 9,113.79
10,480.00 10,480.00
255,889.00 255,889.00
-
-
-
1,760.00 1,760.00
5,400.00 5,400.00
22,340.00 22,340.00
1,500.00 1,500.00
212,420.00 212,420.00
-
-
-
 -
-
-
-
1,185.00 1,185.00
1,700.00 1,700.00
11,010.00 11,010.00
217,133.50 217,133.50
-
-
-
-
-
2,180.00 2,180.00
15,490.00 15,490.00
1,200.00 1,200.00
8,139.00 8,139.00
7,150.00 7,150.00
34,140.00 34,140.00
-
-
-
-
3,235.00 3,235.00
9,115.79 9,115.79
3,930.00 3,930.00
2,800.00 2,800.00
-
-
-
-
-
1,140.00 1,140.00
1,120.00 1,120.00
-
-
-
-
-
-
-
510.00 510.00
115,405.76 115,405.76
30,669.00 30,669.00
43,165.00 43,165.00
 -
-
-
-
-
-
790.00 790.00
320,000.00 320,000.00
700.00 700.00
141,551.00 141,551.00
145,791.00 145,791.00
-
-
-
-
10,720.79 10,720.79
9,115.79 9,115.79
66,575.00 66,575.00
196,701.00 196,701.00
-
-
-
-
-
10,006.07 10,006.07
10,434.00 10,434.00
33,060.25 33,060.25
14,566.75 14,566.75
52,738.00 52,738.00
-
-
-
-
9,975.79 9,975.79
9,738.40 9,738.40
22,195.60 22,195.60
32,989.00 32,989.00

984,621.44 1,844,413.68 2,829,035.12