DR `5 GENI 19/10/22

5,893.00 CFV -
300.00 DR 50,193.00
10,000.00 CR - DIFF=RUN-TILL
2,000.00 REUN UP BAL 50,193.00 -
32,000.00 TILL 50,193.00
200 90.00 18,000.00
100 296.00 29,600.00
50 51.00 2,550.00
10 4.00 40.00
5 - -
1 3.00 3.00
SURENDER -

CASH BAL 50,193.00

CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
DR CR
300,000.00 15,000.00
25,000.00 700.00
109,850.00 10,000.00 CFV 50,000.00
- DR 434,850.00
CR 25,700.00
RUN BAL 459,150.00
TILL 459,150.00
IFB
RUN-TILL -
CASH-TILL -
CASH-RUN -

434,850.00 25,700.00

50,193.00 - IFB
200.00 0 -
100.00 483 48,300.00
50.00 217 10,850.00
10.00 -
5.00 -
1.00 -
SUR 400,000.00
CASH IFB 459,150.00
-
 5.00

-
DR CR GENI 05/10/22
170,200.00 325.00 CFV
100,000.00 600.00 DR 355,667.00
85,067.00 13,400.00 CR 97,125.00 DIFF=RUN-TILL
25.00 17,000.00 REUN UP BAL 258,542.00 -
50.00 1,600.00 TILL 258,542.00
200.00 1,500.00 200 215.00 43,000.00
25.00 6,000.00 100 1,755.00 175,500.00
100.00 2,000.00 50 600.00 30,000.00
50,000.00 10 995.00 9,950.00
600.00 5 -
2,800.00 1 92.00 92.00
800.00 SURENDER

500.00

CASH BAL 258,542.00

CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
DR CR
6,120.00 150.00
100.00 50.00
25.00 CFV 100,000.00
50.00 DR 6,295.00
CR 200.00
RUN BAL 106,095.00
TILL 106,095.00
IFB
RUN-TILL -
CASH-TILL -
CASH-RUN -

6,295.00 200.00

355,667.00 97,125.00 IFB

200.00 530 106,000.00
100.00 -
50.00 1 50.00
10.00 4 40.00
5.00 1 5.00
1.00 0 -
SUR
CASH IFB 106,095.00
193,325.00
-
DR CR MINTE 03/10/22
100,000.00 3,300.00 CFV 100,000.00
16,860.00 1,250.00 DR 144,260.00
1,500.00 3,000.00 CR 73,850.00 DIFF=RUN-TILL
1,400.00 500.00 REUN UP BAL 170,410.00 -
1,000.00 400.00 TILL 170,410.00
11,500.00 1,500.00 200 19.00 3,800.00
11,500.00 2,000.00 100 405.00 40,500.00
500.00 700.00 50 311.00 15,550.00
10,000.00 10 1,055.00 10,550.00
1,000.00 5 2.00 10.00
200.00 1 -
50,000.00 SURENDER 100,000.00

CASH BAL 170,410.00

CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
DR CR
23,000.00 4,500.00
1,500.00
1,000.00 CFV 50,000.00
DR 25,500.00
CR 4,500.00
RUN BAL 71,000.00
TILL 71,000.00
IFB
RUN-TILL -
CASH-TILL -
CASH-RUN -

25,500.00 4,500.00

144,260.00 73,850.00 IFB

200.00 64 12,800.00
100.00 62 6,200.00
50.00 40 2,000.00
10.00 0 -
5.00 0 -
1.00 0 -
SUR 50,000.00
CASH IFB 71,000.00
143,150.00
-
DR CR MINTE 30/09/22
1,000.00 35,000.00 CFV 100,000.00
170,134.00 300.00 DR 286,534.00
25,000.00 2,000.00 CR 88,300.00 DIFF=RUN-TILL
25,000.00 1,000.00 REUN UP BAL 298,234.00 -
12,000.00 50,000.00 TILL 298,234.00
2,000.00 200 370.00 74,000.00
23,000.00 100 43.00 4,300.00
4,400.00 50 213.00 10,650.00
12,000.00 10 880.00 8,800.00
12,000.00 5 96.00 480.00
1 4.00 4.00
SURENDER 200,000.00

CASH BAL 298,234.00

CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
DR CR
200.00 300.00
50,000.00 35,000.00
10,000.00 CFV 50,000.00
1,200.00 DR 50,200.00
CR 46,500.00
RUN BAL 53,700.00
TILL 53,700.00
IFB
RUN-TILL -
CASH-TILL -
CASH-RUN -

50,200.00 46,500.00

286,534.00 88,300.00 IFB

200.00 1 200.00
100.00 85 8,500.00
50.00 -
10.00 -
5.00 0 -
1.00 0 -
SUR 45,000.00
CASH IFB 53,700.00
141,300.00
-
DR CR MINTE 18/05/22
200,000.00 50,000.00 CFV -
DR 200,000.00
CR 50,000.00 DIFF=RUN-TILL
REUN UP BAL 150,000.00 -
TILL 150,000.00
200 240.00 48,000.00
100 793.00 79,300.00
50 424.00 21,200.00
10 128.00 1,280.00
5 44.00 220.00
1 -
SURENDER -

CASH BAL 150,000.00

CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
DR CR
1.00 1.00
2.00 2.00
1.00 2.00
2.00
5.00

6.00 10.00

CFV
200,000.00 50,000.00 DR 6.00
CR 10.00
RUN BAL (4.00)
50,000.00
-
DR CR
50.00 256.09 CFV 300,000.00
50.00 167.00 DR 347,770.00
3,000.00 5,000.00 CR 80,823.09 DIFF=RUN-TILL
500.00 300.00 REUN UP BAL 566,946.91 -
7,320.00 13,000.00 TILL 566,946.91
2,000.00 50,000.00 200 217.00 43,400.00
4,800.00 1,400.00 100 495.00 49,500.00
252,200.00 200.00 50 294.00 14,700.00
10,300.00 4,500.00 10 708.00 7,080.00
1,000.00 5,000.00 5 13.00 65.00
48,400.00 1,000.00 1 1.91 1.91
150.00 SURENDER 452,200.00
13,000.00

5,000.00 CASH BAL 566,946.91

CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
DR CR

CFV
347,770.00 80,823.09 DR
CR
BAL -
161,223.09
-
Name MINTE12/05/2022
200.00 968.22 CFV 700,000.00
20,000.00 1,100.00 DR 295,735.00
12,400.00 5,000.00 CR 335,918.22 DIFF=RUN-TILL
17,800.00 2,000.00 REUN UP BAL 659,816.78 -
25.00 4,000.00 TILL 659,816.78
25.00 50,000.00 200 47.00 9,400.00
10,000.00 550.00 100 247.00 24,700.00
100.00 50,000.00 50 351.00 17,550.00
25.00 50,000.00 10 809.00 8,090.00
25.00 50,000.00 5 15.00 75.00
300.00 50,000.00 1 1.78 1.78
200.00 50,000.00 SURENDER 600,000.00

25.00 1,000.00
1,000.00 1,000.00 CASH BAL 659,816.78
24,000.00 200.00 CASH-RUNUP
12,000.00 1,000.00 -
73,535.00 500.00 DIFF CASH-TILL
122,980.00 1,000.00 -
1,095.00 6,600.00
500.00
500.00 IFB
10,000.00 DR CR

CFV
295,735.00 335,918.22 DR
CR
BAL -
671,836.44
-
Name MINTE10/05/2022
300.00 2,000.00 CFV 200,500.00
2,000.00 10,000.00 DR 11,520.00
3,220.00 1,000.00 CR 142,370.00 DIFF=RUN-TILL
6,000.00 500.00 REUN UP BAL 69,650.00 -
43,000.00 TILL 69,650.00
25,000.00 200 20.00 4,000.00
40,000.00 100 579.00 57,900.00
2,000.00 50 144.00 7,200.00
1,000.00 10 55.00 550.00
2,000.00 5 -
6,120.00 1 -
2,000.00 SURENDER -

1,000.00

2,000.00 CASH BAL 69,650.00

1,000.00 CASH-RUNUP
3,750.00 -
DIFF CASH-TILL
-

IFB
DR CR

CFV
11,520.00 142,370.00 DR
CR
BAL -
284,740.00
-
Name MINTE09/05/2022
20,000.00 5,000.00 CFV 400,000.00
30,000.00 600.00 DR 356,685.00
5,000.00 300.00 CR 168,275.00 DIFF=RUN-TILL
5,050.00 1,500.00 REUN UP BAL 588,410.00 -
2,000.00 1,000.00 TILL 588,410.00
16,000.00 900.00 200 32.00 6,400.00
13,550.00 1,000.00 100 1,123.00 112,300.00
700.00 250.00 50 65.00 3,250.00
260,865.00 500.00 10 207.00 2,070.00
3,520.00 40,000.00 5 1.00 5.00
400.00 1 -
48,000.00 SURENDER 464,385.00

1,000.00

500.00 CASH BAL 588,410.00

5,000.00 CASH-RUNUP
1,500.00 -
20,000.00 DIFF CASH-TILL
4,000.00 -
175.00
20,000.00
450.00 IFB
1,000.00 DR CR
10,000.00
200.00
5,000.00

CFV
356,685.00 168,275.00 DR
CR
BAL -
336,550.00
-
Name MINTE07/05/2022
25,000.00 50,000.00 CFV 300,000.00
3,300.00 50,000.00 DR 156,400.00
1,600.00 2,300.00 CR 255,900.00 DIFF=RUN-TILL
2,000.00 3,200.00 REUN UP BAL 200,500.00 -
1,800.00 1,000.00 TILL 200,500.00
3,000.00 3,500.00 200 609.00 121,800.00
40,000.00 6,600.00 100 308.00 30,800.00
2,000.00 1,000.00 50 800.00 40,000.00
23,000.00 50,000.00 10 788.00 7,880.00
500.00 1,300.00 5 4.00 20.00
100.00 2,400.00 1 -
800.00 50,000.00 SURENDER

3,000.00 1,000.00

50,000.00 20,000.00 CASH BAL 200,500.00

300.00 10,300.00 CASH-RUNUP
300.00 -
1,000.00 DIFF CASH-TILL
2,000.00 -

IFB
DR CR

CFV
156,400.00 255,900.00 DR
CR
BAL -
511,800.00
-
Name MINTE06/05/2022
50,400.00 1,820.00 CFV 500,000.00
67,750.00 30,000.00 DR 392,690.00
1,000.00 45,000.00 CR 549,870.00 DIFF=RUN-TILL
1,000.00 2,000.00 REUN UP BAL 342,820.00 -
20,400.00 50,000.00 TILL 342,820.00
100,000.00 5,000.00 200 472.00 94,400.00
850.00 1,000.00 100 268.00 26,800.00
50,000.00 1,000.00 50 202.00 10,100.00
4,000.00 23,000.00 10 1,145.00 11,450.00
31,000.00 300.00 5 14.00 70.00
700.00 30,000.00 1 -
45.00 1,100.00 SURENDER 200,000.00

59,775.00 200.00

5,770.00 50,000.00 CASH BAL 342,820.00

300.00 CASH-RUNUP
10,000.00 -
2,000.00 DIFF CASH-TILL
6,500.00 -
50,000.00
40,000.00
50,000.00 IFB
25,000.00 DR CR
3,900.00
50,000.00
300.00
17,000.00
50,000.00
1,500.00
1,200.00 - -
1,000.00
250.00
500.00

CFV
392,690.00 549,870.00 DR -
CR
BAL -
1,099,740.00
-
Name MINTE04/05/2022
1,000.00 1,500.00 CFV 250,000.00
32,650.00 50,000.00 DR 142,230.00
1,000.00 500.00 CR 204,250.00 DIFF=RUN-TILL
300.00 50,000.00 REUN UP BAL 187,980.00 -
1,000.00 250.00 TILL 187,980.00
1,800.00 50,000.00 200 659.00 131,800.00
7,900.00 8,000.00 100 520.00 52,000.00
3,600.00 100.00 50 61.00 3,050.00
90,000.00 2,000.00 10 113.00 1,130.00
2,980.00 1,800.00 5 -
2,200.00 1 -
5,000.00 SURENDER -

200.00

1,000.00 CASH BAL 187,980.00

500.00 CASH-RUNUP
14,500.00 -
700.00 DIFF CASH-TILL
3,500.00 -
10,000.00
2,500.00
IFB
DR CR

- -

CFV
142,230.00 204,250.00 DR -
CR
BAL -
408,500.00
-
Name MINTE03/05/2022
19,000.00 50,000.00 CFV 450,000.00
2,600.00 100.00 DR 227,500.00
27,000.00 3,500.00 CR 207,550.00 DIFF=RUN-TILL
109,640.00 26,000.00 REUN UP BAL 469,950.00 -
2,700.00 31,000.00 TILL 469,950.00
8,310.00 50,000.00 200 386.00 77,200.00
1,400.00 300.00 100 776.00 77,600.00
5,000.00 4,000.00 50 195.00 9,750.00
42,800.00 1,000.00 10 481.00 4,810.00
9,050.00 200.00 5 18.00 90.00
1,000.00 1 -
40,000.00 SURENDER 300,500.00

300.00

150.00 CASH BAL 469,950.00

CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
DR CR

- -

CFV
227,500.00 207,550.00 DR -
CR
BAL -
415,100.00
-
Name MINTE30/04/2022
31,450.00 100.00 CFV 100,000.00
750.00 500.00 DR 74,750.00
50.00 1,000.00 CR 33,800.00 DIFF=RUN-TILL
26,000.00 2,000.00 REUN UP BAL 140,950.00 -
5,000.00 500.00 TILL 140,950.00
3,000.00 1,000.00 200 209.00 41,800.00
300.00 1,000.00 100 929.00 92,900.00
7,200.00 1,000.00 50 24.00 1,200.00
1,000.00 8,000.00 10 500.00 5,000.00
1,000.00 5 -
3,000.00 1 50.00 50.00
100.00 SURENDER

1,600.00

5,000.00 CASH BAL 140,950.00

8,000.00 CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
DR CR

- -

CFV
74,750.00 33,800.00 DR -
CR
BAL -
67,600.00
-
Name MINTE 29/04/2022
2,200.00 12,000.00 CFV 700,000.00
5,500.00 19,000.00 DR 189,580.00
205.00 20,000.00 CR 256,400.00 DIFF=RUN-TILL
7,700.00 1,000.00 REUN UP BAL 633,180.00 -
3,060.00 50,000.00 TILL 633,180.00
2,000.00 1,200.00 200 242.00 48,400.00
87,760.00 500.00 100 626.00 62,600.00
15.00 30,000.00 50 413.00 20,650.00
15,000.00 50,000.00 10 136.00 1,360.00
8,000.00 50,000.00 5 21.00 105.00
4,940.00 2,200.00 1 65.00 65.00
53,200.00 3,000.00 SURENDER 500,000.00

16,000.00

1,000.00 CASH BAL 633,180.00

500.00 CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
dr cr

- -

CFV
189,580.00 256,400.00 DR -
CR
BAL -
512,800.00
-
Name MINTE 27/04/2022
300.00 2,700.00 CFV 100,000.00
11,560.00 600.00 DR 417,520.00
100,000.00 300.00 CR 21,700.00 DIFF=RUN-TILL
1,000.00 10,000.00 REUN UP BAL 495,820.00 -
50,010.00 500.00 TILL 495,820.00
101,000.00 6,700.00 200 356.00 71,200.00
45,000.00 400.00 100 1,467.00 146,700.00
100,000.00 500.00 50 268.00 13,400.00
600.00 10 442.00 4,420.00
8,000.00 5 - -
50.00 1 -
SURENDER 260,100.00

CASH BAL 495,820.00

CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
dr cr

- -

CFV
417,520.00 21,700.00 DR -
CR
BAL -
43,400.00
-
Name MINTE 26/04/2022
1,000.00 23,000.00 CFV 300,000.00
3,160.00 3,000.00 DR 119,800.00
2,000.00 3,000.00 CR 88,580.00 DIFF=RUN-TILL
1,000.00 10,000.00 REUN UP BAL 331,220.00 -
50.00 9,180.00 TILL 331,220.00
20,000.00 200.00 200 358.00 71,600.00
7,300.00 500.00 100 414.00 41,400.00
450.00 23,000.00 50 272.00 13,600.00
7,000.00 10,000.00 10 462.00 4,620.00
66,210.00 350.00 5 - -
2,500.00 600.00 1 -
8,750.00 1,000.00 SURENDER 200,000.00

380.00 4,700.00

50.00 CASH BAL 331,220.00

CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
dr cr

- -

CFV
119,800.00 88,580.00 DR -
CR
BAL -
177,160.00
-
Name MINTE 25/04/2022
4,200.00 400.00 CFV 110,000.00 DIFFDDA=RUN-TILL
1,000.00 10,100.00 DR 92,390.00
72,390.00 30,000.00 CR 46,300.00 DIFF=RUN-TILL
14,100.00 600.00 REUN UP BAL 156,090.00 -
700.00 1,000.00 TILL 156,090.00
900.00 200 497.00 99,400.00
1,300.00 100 288.00 28,800.00
500.00 50 316.00 15,800.00
1,500.00 10 1,209.00 12,090.00
5 - -
1 - -
SURENDER -

CASH BAL 156,090.00

CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
dr cr

- -

CFV
92,390.00 46,300.00 DR -
CR
BAL -
92,600.00
-
Name MINTE 21/04/2022
10.00 1,000.00 CFV 300,000.00 DIFFDDA=RUN-TILL
50.00 50,000.00 DR 30,730.00
5,000.00 50,000.00 CR 252,000.00 DIFF=RUN-TILL
50.00 10,000.00 REUN UP BAL 78,730.00 -
25,620.00 1,000.00 TILL 78,730.00
- 30,000.00 200 321.00 64,200.00
- 40,000.00 100 25.00 2,500.00
- 50,000.00 50 - -
- 5,000.00 10 1,198.00 11,980.00
- 10,000.00 5 - -
- 3,000.00 1 50.00 50.00
- 2,000.00 SURENDER -

- CASH BAL 78,730.00

- CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
dr cr

- -

CFV
30,730.00 252,000.00 DR -
CR
BAL -
504,000.00
-
Name MINTE 18/04/2022
100.00 50,000.00 CFV 350,000.00 DIFFDDA=RUN-TILL
1,200.00 50.00 DR 254,260.00
5,000.00 25,000.00 CR 85,000.00 DIFF=RUN-TILL
300.00 350.00 REUN UP BAL 519,260.00 -
133,340.00 800.00 TILL 519,260.00
1,120.00 400.00 200 217.00 43,400.00
12,000.00 2,000.00 100 51.00 5,100.00
100,000.00 400.00 50 277.00 13,850.00
1,200.00 6,000.00 10 501.00 5,010.00
- - 5 - -
- - 1 - -
- - 1 -
- - SURENDER 451,900.00

- CASH BAL 519,260.00

- CASH-RUNUP
-
DIFF CASH-TILL
-

IFB
dr cr

- -

CFV
254,260.00 85,000.00 DR -
CR
BAL -
170,000.00
-