Account Name

Eslam Essam
Eslam Essam
Eslam Essam
Eslam Essam
Facebook
Facebook
Google
Facebook
Dues and subscriptions
Google
Google
Dues and subscriptions
Google
Google
Dues and subscriptions
Google
Google
Google
Dues and subscriptions
Google
Facebook
Dues and subscriptions
Google
Dues and subscriptions
CIB EGP
Mahmoud Shawki
Eslam Essam
Dues and subscriptions
Dues and subscriptions
Dues and subscriptions
Eslam Essam
Mahmoud Shawki
Dues and subscriptions
Accrued liabilities
Facebook
Dues and subscriptions
Eslam Essam
CIB EGP
Eslam Essam
Mohamed Mansour
Eslam Essam
Accrued liabilities
Accrued liabilities
American Express Debit Cards
Dues and subscriptions
Facebook
Dues and subscriptions
Facebook
Dues and subscriptions
Eslam Essam
Eslam Essam
Accrued liabilities
Dues and subscriptions
Dues and subscriptions
CIB EGP
Eslam Essam
Down payment
Dues and subscriptions
Dues and subscriptions
Facebook
Dues and subscriptions
Facebook
Mohamed Mansour
Bank charges
Dues and subscriptions
Eslam Essam
Bank charges
Dues and subscriptions
Google
Eslam Essam
Bank charges
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB USD
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB USD
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
Selah El Telmeez Selah El Telm
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB EGP
CIB USD
Paraguru USA
CIB USD
Paraguru USA
VAT
CPS
Bank charges
 Description
FT22128DPJPR - FT22040004043702 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DELW
FT22128ZCHPQ - ATM WITHDRAWAL - CIB TAYARAN BR BNA CAIRO EG 20020167 4082380000009653
FT22128RDHY8 - ATM WITHDRAWAL - NASR CITY BESIDE TOTAL AIRO EG AAIBN374 4082380000009653
FT22128YD004 - ATM WITHDRAWAL - NBE ATM577 NWEBA EG NBE23520 4082380000009653
FT221289QF0Q - POS PURCHASE - FACEBK HSD2JE3EU2 fb me ads IE 4082380000009653
FT221281V05D - POS PURCHASE - FACEBK MNLG3GFUH2 fb me ads IE 4082380000009653
FT22128QBLT2 - POS PURCHASE - GOOGLE ADS8102944966 cc google comIE 4082380000009653
FT221283K21Q - POS PURCHASE - FACEBK 2QZFBEPUH2 fb me ads IE 4082380000009653
FT221286WXX1 - POS PURCHASE - ZOHO WORKPLACE SINGAPORE SG JE5Y9B5X 4082380000009653
FT22128HR21K - POS PURCHASE - GOOGLE ADS8102944966 cc google comIE 4082380000009653
FT22128NHHHH - POS PURCHASE - GOOGLE ADS3859655715 cc google comIE 4082380000009653
FT22129P5T7C - POS PURCHASE - SUPERMETRICS COM HELSINKI FI ULDXP4UP 4082380000009653
FT22129SB0DB - POS PURCHASE - GOOGLE ADS2925999768 cc google comIE 4082380000009653
FT22129F9JW9 - POS PURCHASE - GOOGLE ADS8102944966 cc google comIE 4082380000009653
FT22129R6CP8 - POS PURCHASE - Google LLC GSUITE paragur650 2530000 US 4082380000009653
FT22129KKCHZ - POS PURCHASE - GOOGLE SERVICES DUBLIN IE WPGTID01 4082380000009653
FT22129Q3JFV - POS PURCHASE - GOOGLE ADS1122906252 cc google comIE 4082380000009653
FT22129SKV43 - POS PURCHASE - GOOGLE ADS8715204703 cc google comIE 4082380000009653
FT221296C0BW - POS PURCHASE - Bashar Soft Wuzzuf Al maadi EG NBE00040 4082380000009653
FT22129JYWJB - POS PURCHASE - GOOGLE ADS8102944966 cc google comIE 4082380000009653
FT221299VW0Y - POS PURCHASE - FACEBK HDUWHDBVH2 fb me ads IE 4082380000009653
FT22129NDPPV - POS PURCHASE - INTUIT QuickBooks Onl 01628590800 GB 4082380000009653
FT22129RBR43 - POS PURCHASE - GOOGLE ADS6704527088 cc google comIE 4082380000009653
FT22129TMMWV - POS PURCHASE - ZOHO CRM PLUS SINGAPORE SG JE5Y9B5X 4082380000009653
FT221307HTB1 - FT22050004075563 - Online - Funds I.F.O 100047225889 PARAGURU FOR PROGRAMMING AND Funds B O
FT22130QSZJJ - FT22050004077802 - Online - Funds I.F.O 100032933895 MAHMOUD SHAWKI MAHMOUD Funds B O 100047
FT22130Q65DC - ATM WITHDRAWAL - CIB TRIUMPH BR I CAIRO EG 08521232 4082380000009653
FT2213184DGC - POS PURCHASE - GOOGLE CLOUD 01F7C2 AA2B650 253 0000 US 4082380000009653
FT22131G8B2W - POS PURCHASE - MICROSOFT MICROSOFT 365 PMSBILL INFO IE 2050 4082380000009653
FT22131KX1S1 - POS PURCHASE - ZOHO WORKPLACE SINGAPORE SG JE5Y9B5X 4082380000009653
FT22131D61WX - FT22050004087416 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DEL
FT22131KH6FJ - FT22050004087392 - Online - Funds I.F.O 100032933895 MAHMOUD SHAWKI MAHMOUD Funds B O 100047
FT22132TDJ3J - POS PURCHASE - ZOHO ZOHO CORP SINGAPORE SG JE5Y9B5X 4082380000009653
FT22135LGZK4 - FT22050004099269 - SWIFT To HSBC BANK EGYPT I.F.O Ahmed Atef El Sayed Soliman
FT2213595FQN - POS PURCHASE - FACEBK T36JBE7EF2 fb me ads IE 4082380000009653
FT2213525T6T - POS PURCHASE - ZOHO CRM PLUS SINGAPORE SG JE5Y9B5X 4082380000009653
FT2213576JD2 - ATM WITHDRAWAL - 84 1 EL OROUBA ST ON AIRO EG AAIBN965 4082380000009653
FT22138V5N65 - FT22050004135643 - Online - Funds I.F.O 100047225889 PARAGURU FOR PROGRAMMING AND Funds B O
FT22138S5M79 - FT22050004136001 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DELW
FT221387QPBB - FT22050004137536 - Online - Funds I.F.O 100048065737 MOHAMED MANSOUR MANSOUR ELSAYED BEE D
FT22138GJQKX - FT22050004137652 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DELW
FT221382Z3S1 - FT22050004137676 - Online - Funds I.F.O 100047094307 KARIM SAYED SHOKRY YOUSSEF Funds B O 100047
FT22138LHD1G - FT22050004137692 - Online - Funds I.F.O 100047101659 FARES ABDEL HAMID ELABD GABR NOUFAL Funds
FT221381Y21X - FT22050004138457 - SWIFT To CREDIT AGRICOLE EGYPT I.F.O American Express Eslam Essam
FT22142ZJ3VN - POS PURCHASE - ZOHO CRM PLUS SINGAPORE SG JE5Y9B5X 4082380000009653
FT22142GDW3F - POS PURCHASE - FACEBK CEGTCEXDF2 fb me ads IE 4082380000009653
FT22142H6GC4 - POS PURCHASE - ADOBE CREATIVE CLOUD Dublin IE 4082380000009653
FT2214287CW3 - POS PURCHASE - FACEBK SUGDCEPNH2 fb me ads IE 4082380000009653
FT22142P70BF - POS PURCHASE - ENVATO 6138376628 US 4082380000009653
FT22142XDS8B - ATM WITHDRAWAL - CIB TRIUMPH BR II CAIRO EG 08521238 4082380000009653
FT2214489PTZ - ATM WITHDRAWAL - CIB SHERATON BR II CAIRO EG 12721883 4082380000009653
FT22144CHF5C - FT22050004175397 - Online - Funds I.F.O 100042877586 ALO EGYPT FOR INTEGRATED BUSINESS Funds B O
FT22146JZ7D1 - POS PURCHASE - GOOGLE GOOGLE STORAGE SUPPORT GOOGLUS WPGTID01 4082380000009653
FT22146H35G9 - POS PURCHASE - GOOGLE GOOGLE STORAGE SUPPORT GOOGLUS WPGTID01 4082380000009653
FT2214654VH2 - Inward ACH - ACH(CT2022052611423400053531184289) RTIN(PAYMENT) FROM(60008053754)(SE LAH ELTE
FT221463194H - FT22050004197097 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DELW
FT22149LDYDZ - FT22050004197921 - SWIFT To QATAR NATIONAL BANK ALAHLI S.A.E. I.F.O Islam mohamed tolba
FT221497TJZG - POS PURCHASE - LinkedIn 7654208923 LINKEDIN COM IE 4082380000009653
FT221490L49Z - POS PURCHASE - ZAPIER COM CHARGE ZAPIER COM US OHCX5IKX 4082380000009653
FT22149FWDHG - POS PURCHASE - FACEBK GL52UEBNH2 fb me ads IE 4082380000009653
FT22149QWG8V - POS PURCHASE - LinkedIn 7651535523 LINKEDIN COM IE 4082380000009653
FT22149B8BK3 - POS PURCHASE - FACEBK 9SAKQE7VH2 fb me ads IE 4082380000009653
FT22149L5HCC - FT22050004206702 - Online - Funds I.F.O 100048065737 MOHAMED MANSOUR MANSOUR ELSAYED BEE D
FT22150B9M24 - CK2630771 - Account Transfer Collection - CK2630771 CK2630771 LCO26052200580
FT22150CK9BV - POS PURCHASE - LinkedIn 7656887913 LINKEDIN COM IE 4082380000009653
FT22150TC605 - FT22050004220381 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DELW
FT22151NQG1Z - Fees Account Transfer - GTS MONTHLY FEES for 100047225889
FT221512LPJ0 - POS PURCHASE - LinkedIn 7658727903 LINKEDIN COM IE 4082380000009653
FT221510ZXC4 - POS PURCHASE - GOOGLE ADS8715204703 cc google comIE 4082380000009653
FT221519S65M - ATM WITHDRAWAL - CIB ALREHAB BR I NEW CAIRO EG 08520076 4082380000009653
100049339261 - CR Int from Acc.
FT22128DPJPR - FT22040004043702 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DELW
FT22128ZCHPQ - ATM WITHDRAWAL - CIB TAYARAN BR BNA CAIRO EG 20020167 4082380000009653
FT22128RDHY8 - ATM WITHDRAWAL - NASR CITY BESIDE TOTAL AIRO EG AAIBN374 4082380000009653
FT22128YD004 - ATM WITHDRAWAL - NBE ATM577 NWEBA EG NBE23520 4082380000009653
FT221289QF0Q - POS PURCHASE - FACEBK HSD2JE3EU2 fb me ads IE 4082380000009653
FT221281V05D - POS PURCHASE - FACEBK MNLG3GFUH2 fb me ads IE 4082380000009653
FT22128QBLT2 - POS PURCHASE - GOOGLE ADS8102944966 cc google comIE 4082380000009653
FT221283K21Q - POS PURCHASE - FACEBK 2QZFBEPUH2 fb me ads IE 4082380000009653
FT221286WXX1 - POS PURCHASE - ZOHO WORKPLACE SINGAPORE SG JE5Y9B5X 4082380000009653
FT22128HR21K - POS PURCHASE - GOOGLE ADS8102944966 cc google comIE 4082380000009653
FT22128NHHHH - POS PURCHASE - GOOGLE ADS3859655715 cc google comIE 4082380000009653
FT22129P5T7C - POS PURCHASE - SUPERMETRICS COM HELSINKI FI ULDXP4UP 4082380000009653
FT22129SB0DB - POS PURCHASE - GOOGLE ADS2925999768 cc google comIE 4082380000009653
FT22129F9JW9 - POS PURCHASE - GOOGLE ADS8102944966 cc google comIE 4082380000009653
FT22129R6CP8 - POS PURCHASE - Google LLC GSUITE paragur650 2530000 US 4082380000009653
FT22129KKCHZ - POS PURCHASE - GOOGLE SERVICES DUBLIN IE WPGTID01 4082380000009653
FT22129Q3JFV - POS PURCHASE - GOOGLE ADS1122906252 cc google comIE 4082380000009653
FT22129SKV43 - POS PURCHASE - GOOGLE ADS8715204703 cc google comIE 4082380000009653
FT221296C0BW - POS PURCHASE - Bashar Soft Wuzzuf Al maadi EG NBE00040 4082380000009653
FT22129JYWJB - POS PURCHASE - GOOGLE ADS8102944966 cc google comIE 4082380000009653
FT221299VW0Y - POS PURCHASE - FACEBK HDUWHDBVH2 fb me ads IE 4082380000009653
FT22129NDPPV - POS PURCHASE - INTUIT QuickBooks Onl 01628590800 GB 4082380000009653
FT22129RBR43 - POS PURCHASE - GOOGLE ADS6704527088 cc google comIE 4082380000009653
FT22129TMMWV - POS PURCHASE - ZOHO CRM PLUS SINGAPORE SG JE5Y9B5X 4082380000009653
FT221307HTB1 - FT22050004075563 - Online - Funds I.F.O 100047225889 PARAGURU FOR PROGRAMMING AND Funds B O
FT22130QSZJJ - FT22050004077802 - Online - Funds I.F.O 100032933895 MAHMOUD SHAWKI MAHMOUD Funds B O 100047
FT22130Q65DC - ATM WITHDRAWAL - CIB TRIUMPH BR I CAIRO EG 08521232 4082380000009653
FT2213184DGC - POS PURCHASE - GOOGLE CLOUD 01F7C2 AA2B650 253 0000 US 4082380000009653
FT22131G8B2W - POS PURCHASE - MICROSOFT MICROSOFT 365 PMSBILL INFO IE 2050 4082380000009653
FT22131KX1S1 - POS PURCHASE - ZOHO WORKPLACE SINGAPORE SG JE5Y9B5X 4082380000009653
FT22131D61WX - FT22050004087416 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DEL
FT22131KH6FJ - FT22050004087392 - Online - Funds I.F.O 100032933895 MAHMOUD SHAWKI MAHMOUD Funds B O 100047
FT22132TDJ3J - POS PURCHASE - ZOHO ZOHO CORP SINGAPORE SG JE5Y9B5X 4082380000009653
FT22135LGZK4 - FT22050004099269 - SWIFT To HSBC BANK EGYPT I.F.O Ahmed Atef El Sayed Soliman
FT2213595FQN - POS PURCHASE - FACEBK T36JBE7EF2 fb me ads IE 4082380000009653
FT2213525T6T - POS PURCHASE - ZOHO CRM PLUS SINGAPORE SG JE5Y9B5X 4082380000009653
FT2213576JD2 - ATM WITHDRAWAL - 84 1 EL OROUBA ST ON AIRO EG AAIBN965 4082380000009653
FT22138V5N65 - FT22050004135643 - Online - Funds I.F.O 100047225889 PARAGURU FOR PROGRAMMING AND Funds B O
FT22138S5M79 - FT22050004136001 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DELW
FT221387QPBB - FT22050004137536 - Online - Funds I.F.O 100048065737 MOHAMED MANSOUR MANSOUR ELSAYED BEE D
FT22138GJQKX - FT22050004137652 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DELW
FT221382Z3S1 - FT22050004137676 - Online - Funds I.F.O 100047094307 KARIM SAYED SHOKRY YOUSSEF Funds B O 100047
FT22138LHD1G - FT22050004137692 - Online - Funds I.F.O 100047101659 FARES ABDEL HAMID ELABD GABR NOUFAL Funds
FT221381Y21X - FT22050004138457 - SWIFT To CREDIT AGRICOLE EGYPT I.F.O American Express Eslam Essam
FT22142ZJ3VN - POS PURCHASE - ZOHO CRM PLUS SINGAPORE SG JE5Y9B5X 4082380000009653
FT22142GDW3F - POS PURCHASE - FACEBK CEGTCEXDF2 fb me ads IE 4082380000009653
FT22142H6GC4 - POS PURCHASE - ADOBE CREATIVE CLOUD Dublin IE 4082380000009653
FT2214287CW3 - POS PURCHASE - FACEBK SUGDCEPNH2 fb me ads IE 4082380000009653
FT22142P70BF - POS PURCHASE - ENVATO 6138376628 US 4082380000009653
FT22142XDS8B - ATM WITHDRAWAL - CIB TRIUMPH BR II CAIRO EG 08521238 4082380000009653
FT2214489PTZ - ATM WITHDRAWAL - CIB SHERATON BR II CAIRO EG 12721883 4082380000009653
FT22144CHF5C - FT22050004175397 - Online - Funds I.F.O 100042877586 ALO EGYPT FOR INTEGRATED BUSINESS Funds B O
FT22146JZ7D1 - POS PURCHASE - GOOGLE GOOGLE STORAGE SUPPORT GOOGLUS WPGTID01 4082380000009653
FT22146H35G9 - POS PURCHASE - GOOGLE GOOGLE STORAGE SUPPORT GOOGLUS WPGTID01 4082380000009653
FT2214654VH2 - Inward ACH - ACH(CT2022052611423400053531184289) RTIN(PAYMENT) FROM(60008053754)(SE LAH ELTE
FT221463194H - FT22050004197097 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DELW
FT22149LDYDZ - FT22050004197921 - SWIFT To QATAR NATIONAL BANK ALAHLI S.A.E. I.F.O Islam mohamed tolba
FT221497TJZG - POS PURCHASE - LinkedIn 7654208923 LINKEDIN COM IE 4082380000009653
FT221490L49Z - POS PURCHASE - ZAPIER COM CHARGE ZAPIER COM US OHCX5IKX 4082380000009653
FT22149FWDHG - POS PURCHASE - FACEBK GL52UEBNH2 fb me ads IE 4082380000009653
FT22149QWG8V - POS PURCHASE - LinkedIn 7651535523 LINKEDIN COM IE 4082380000009653
FT22149B8BK3 - POS PURCHASE - FACEBK 9SAKQE7VH2 fb me ads IE 4082380000009653
FT22149L5HCC - FT22050004206702 - Online - Funds I.F.O 100048065737 MOHAMED MANSOUR MANSOUR ELSAYED BEE D
FT22150B9M24 - CK2630771 - Account Transfer Collection - CK2630771 CK2630771 LCO26052200580
FT22150CK9BV - POS PURCHASE - LinkedIn 7656887913 LINKEDIN COM IE 4082380000009653
FT22150TC605 - FT22050004220381 - Online - Funds I.F.O 100047088218 ESLAM ESSAM EL DIN MOHAMED HEFNY AB DELW
FT22151NQG1Z - Fees Account Transfer - GTS MONTHLY FEES for 100047225889
FT221512LPJ0 - POS PURCHASE - LinkedIn 7658727903 LINKEDIN COM IE 4082380000009653
FT221510ZXC4 - POS PURCHASE - GOOGLE ADS8715204703 cc google comIE 4082380000009653
FT221519S65M - ATM WITHDRAWAL - CIB ALREHAB BR I NEW CAIRO EG 08520076 4082380000009653
100049339261 - CR Int from Acc.
FT22129CRCBC - 2022050900586614 - Inward - 2022050900586614 Funds I.F.O. 100047225897 PARAGURU FOR PROGRAMM
FT22129CRCBC - 2022050900586614 - Inward - 2022050900586614 Funds I.F.O. 100047225897 PARAGURU FOR PROGRAMM
FT2213791NMW - 2022051700237201 - Inward - 2022051700237201 Funds I.F.O. 100047225897 PARAGURU FOR PROGRAM
FT2213791NMW - 2022051700237201 - Inward - 2022051700237201 Funds I.F.O. 100047225897 PARAGURU FOR PROGRAM
Paying VAT 547 K By CPS
Paying VAT 547 K By CPS
Paying VAT 547 K By CPS
 Debit Credit
10,000.00 Dues and subscriptions
3,500.00 Google
3,500.00 Facebook
1,800.00 CIB EGP
5,219.31 Bank charges
15,000.00 Treasury
4,000.00 Accrued liabilities
15,000.00 Mohamed Mansour
1,638.00 Eslam Essam
4,000.00 Old Paraguru
4,000.00 GAF
2,440.40 Haileybury
3,863.52 Transportation
4,000.00 Water
5,716.88 Canteen & Cleaning tools
3,565.54 Electricity
734.93 Legal and professional fees
3,681.67 American Express Debit Cards
1,650.00 Freelancer
1,815.43 Selah El Telmeez
15,000.00 EDU
463.25 Leading Egypt company For Education TBS
976.61 AIA
5,040.00 Hayah East
73,800.00 Hospitality
21,827.00 Stationery and printing
5,000.00 Withholding Tax
0.19 Internet
119.00 Miscellaneous
133.94 Revenue 1
15,000.00 VAT
15,450.00 Leading Egypt company For Education BISM
360.00 Gas
2,500.00 CDC
9,151.57 CIB USD
6,480.00 Tpay
500.00 Forex exchange
145,920.00 Mahmoud Shawki
10,000.00
15,000.00
25,000.00 Bank charges
2,500.00
6,700.00
18,500.00
 2,160.00
11,826.72
899.00
5,142.31
604.23
1,000.00
4,000.00
16,335.00
37.05
186.01
130,000.00
20,000.00
10,000.00 Tpay
2,455.54
3,604.91
3,000.00
5,229.81
14,999.99
20,000.00
18.00
2,157.15
15,000.00
150.00
2,316.45
4,000.00
5,000.00
465.57
B O 100047225889 PARA 10,000.00
3,500.00
3,500.00
1,800.00
5,219.31
15,000.00
4,000.00
15,000.00
1,638.00
4,000.00
4,000.00
2,440.40
3,863.52
4,000.00
5,716.88
3,565.54
734.93
3,681.67
 1,650.00
1,815.43
15,000.00
463.25
976.61
5,040.00
7 PARAGURU FOR PROGR 73,800.00 4000
GURU FOR PROGRAMMING 21,827.00
5,000.00
0.19
119.00
133.94
s B O 100047225889 PAR 15,000.00
GURU FOR PROGRAMMING 15,450.00
360.00
2,500.00
9,151.57
6,480.00
500.00
7 PARAGURU FOR PROGR 145,920.00 8000
B O 100047225889 PAR 10,000.00
100047225889 PARAGUR 15,000.00
B O 100047225889 PAR 25,000.00
AGURU FOR PROGRAMMING 2,500.00
25889 PARAGURU FOR P 6,700.00
18,500.00
2,160.00
11,826.72
899.00
5,142.31
604.23
1,000.00
4,000.00
89 PARAGURU FOR PROG 16,335.00
37.05
186.01
RESS AND PUBLICI TY) (BCB 130,000.00
B O 100047225889 PAR 20,000.00
10,000.00
2,455.54
3,604.91
3,000.00
5,229.81
14,999.99
100047225889 PARAGUR 20,000.00
 18.00
2,157.15
B O 100047225889 PARA 15,000.00
150.00
2,316.45
4,000.00
5,000.00
465.57
73,301.85
WIFT FROM WELLS FARGO BANK, 73,301.85
145,847.04
SWIFT FROM BANK OF AMERICA,145,847.04
547,000.00
547,186.80
186.80