HDFC BANK Ltd. Page No .

: 1 Statement of accounts

MR. LARRY MASCARENHAS

102 RAJIV CHS, GOPI TANK
ROAD, CITY LIGHT CINEMA,
MUMBAI MUMBAI
MUMBAI 400016

JOINT HOLDERS :

Nomination : Not Registered

Statement From : 01/01/2024 To : 04/09/2024

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Date
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********
******************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance
65144.11

Generated
This is a computer generated statement and does not require signature.
HDFC BANK LIMITED.
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt o

State acco
HDFC Bank GSTIN number details are available at
https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
 DFC BANK Ltd. Page No .: 1 Statement of accounts

MR. LARRY MASCARENHAS

02 RAJIV CHS, GOPI TANK
OAD, CITY LIGHT CINEMA,
MUMBAI MUMBAI
MUMBAI 400016

OINT HOLDERS :

omination : Not Registered

tatement From : 01/01/2024 To : 04/09/2024

****************************************************************************************************************
Narration
**********************************
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**********************************
****************************************************************************************************************

TATEMENT SUMMARY :-
Opening Balance

05-SEP-2024 11:15:22
his is a computer generated statement and does not require signature.
DFC BANK LIMITED.
Closing balance includes funds earmarked for hold and uncleared funds
ontents of this statement will be considered correct if no error is reported within 30 days of receipt of statemen

DFC Bank27AAACH2702H1Z0
GSTIN number details are available at
ttps://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
egistered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
- End Of Statement ---
 Account Branch :NARIMAN PT - EXPRESS TOWERS
Address :GROUND FLOOR,EXPRESS TOWERS,
LANDMARK-NEXT TO AIR INDIA BUILDING
NARIMAN POINT
City :MUMBAI
State :MAHARASHTRA
Phone no. :18002600/18001600
Email :
OD Limit :0 Currency :INR
Cust ID :69516159
Account No :50100163444152 PRIME POTENTIAL
A/C Open Date :05/01/2017
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000291 MICR :400240046

***************************************************************************************
Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
************ ******** ****************** ******************
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0000407224436365 22/07/24 6348.14

0000407234494105 23/07/24 23.86

0000420513318445 23/07/24 7000

0000407234948322 23/07/24 445.66

0000420521065169 23/07/24 625

0000420579790146 23/07/24 600

0000420543207070 23/07/24 414

0000420652013117 24/07/24 3000

0000420657014193 24/07/24 146

0000420661987574 24/07/24 283

0000420683215953 24/07/24 60

0000420606809028 24/07/24 357.68

0000420710715856 25/07/24 375

0000420827785383 26/07/24 1337

0000420837516597 26/07/24 40

R027242080000006 26/07/24 47982

0000420859958920 26/07/24 470

0000420971603553 27/07/24 219

0000420972132536 27/07/24 2500

0000420923066630 27/07/24 302

0000420997149091 27/07/24 5340

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0000421012808181 28/07/24 500

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000000000000000 29/07/24 11000

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0000421296547159 30/07/24 1380

0000421297401780 30/07/24 100

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0000421239106358 30/07/24 376.68

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000000000000000 31/07/24 25000

0000421353183158 31/07/24 50

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0000421531728291 02/08/24 349

0000421549134961 02/08/24 1600

0000421551785974 02/08/24 340

0000421674245232 03/08/24 305

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000000000000000 04/08/24 735

0000421739943950 04/08/24 260

0000421856839594 05/08/24 190

0000421864629740 05/08/24 235

0000458418725155 05/08/24 20

SBIN324218552409 05/08/24 59249

0000421866713465 05/08/24 1250

0000421803313949 05/08/24 3316

0000421867498699 05/08/24 1500

0000421874822018 05/08/24 1000

HSBCN24218033768 05/08/24 36187

0000421909121285 06/08/24 1000

SBIN524219504896 06/08/24 70200

0000422011184385 07/08/24 20000

0000458637231895 07/08/24 19000

0000422041717414 07/08/24 1000

0000422070956660 07/08/24 216

0000422184571330 08/08/24 510

0000422192441035 08/08/24 271

0000422102408469 08/08/24 300

0000422111488253 08/08/24 140

0000458790726978 08/08/24 50

0000422114325892 08/08/24 46

0000422232786234 09/08/24 2000

0000422235247691 09/08/24 20

0000422237362887 09/08/24 1300

0000422261448619 09/08/24 530

0000458833158170 09/08/24 700

0000422368088346 10/08/24 30

0000422380649911 10/08/24 380

0000422388883200 10/08/24 390

0000422396673979 10/08/24 18

0000422300848168 10/08/24 18

0000422300912471 10/08/24 2500

0000422304904314 10/08/24 1500

0000422307000501 10/08/24 203

0000422414452510 11/08/24 3190

0000422466723090 11/08/24 61038

0000422416471758 11/08/24 1400

0000422428896988 11/08/24 460

0000422443103852 11/08/24 50

0000422560822104 12/08/24 3000

0000422571081949 12/08/24 207

0000422585205033 12/08/24 282

0000422585351395 12/08/24 50

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0000422612429900 13/08/24 20

0000459249218396 13/08/24 210

0000422644795783 13/08/24 450

0000422615664324 13/08/24 18

0000422639342339 13/08/24 300

0000422618070701 13/08/24 4000

0000422618501965 13/08/24 10

0000422625886984 13/08/24 45000

0000422634776215 13/08/24 230

0000422788151275 14/08/24 3500

0000632005916793 14/08/24 650

0000422756984729 14/08/24 550

0000422760794968 14/08/24 186

0000422728171618 14/08/24 2300

0000422897849595 15/08/24 60

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0000422985311958 16/08/24 40

0000422966642496 16/08/24 40

0000422966398144 16/08/24 308

0000423080635490 17/08/24 2240

0000423095246247 17/08/24 240

0000423000620480 17/08/24 170

0000459613329460 17/08/24 50

0000423011877914 17/08/24 287

0000423147342569 18/08/24 126

0000423184015709 18/08/24 946

0000423149651406 18/08/24 120

0000459778205799 18/08/24 600

0000423278966513 19/08/24 110

0000423279260808 19/08/24 700

0000423279276796 19/08/24 2000

0000423235075452 19/08/24 7792.65

0000423268249951 19/08/24 2287

0000423287295225 19/08/24 750

0000423434950094 21/08/24 633

0000423468645543 21/08/24 67

0000423479000726 21/08/24 210

MIR2523475874061 22/08/24 15.9

0000423595397285 22/08/24 1000

0000423595911027 22/08/24 760

0000423627529453 23/08/24 280

0000423642608932 23/08/24 20000

0000423661953250 23/08/24 40

0000423779452175 24/08/24 249

0000460353818698 24/08/24 620

0000423772722917 24/08/24 150

0000423747969205 24/08/24 1353

0000423813735373 25/08/24 15000

0000460475419021 25/08/24 50

0000423943090644 26/08/24 219

0000423943223310 26/08/24 220

0000423940122171 26/08/24 40

0000423939207816 26/08/24 125.81

0000423906176128 26/08/24 50

0000423938934354 26/08/24 1728

000000000000000 27/08/24 9000

SBIN524241729071 28/08/24 38430

0000424142542996 28/08/24 5000

 0000424156385741 28/08/24 3500

0000424160889321 28/08/24 287

0000424269580777 29/08/24 700

0000424267164596 29/08/24 1730

0000424295157821 29/08/24 105

0000424394160679 30/08/24 150

0000424461296711 31/08/24 291

0000424461269120 31/08/24 420

0000424479842749 31/08/24 750

0000424450057607 31/08/24 40

0000424489725224 31/08/24 338

0000424551866551 01/09/24 876

0000424503403745 01/09/24 299

0000424513606927 01/09/24 500

0000424594460402 01/09/24 40

0000424563902114 01/09/24 40

0000424510586629 01/09/24 1500

0000424530815609 01/09/24 1750

SBINR52024090245397796 02/09/24 2650000

0000424656441876 02/09/24 299

0000424686297007 02/09/24 195

0000424607154595 02/09/24 600

0000937482642266 02/09/24 50000

0000631607206314 02/09/24 50000

0000461213974147 02/09/24 60

0000424794467657 03/09/24 840

0000424712594343 03/09/24 750

0000461398926298 03/09/24 260

0000179271057237 03/09/24 50000

0000416962197767 03/09/24 50000

0000424720822919 03/09/24 360

0000424829380703 04/09/24 900

0000424869690679 04/09/24 140

0000242148898767 04/09/24 50000

0000424871722861 04/09/24 308

************ ******** ****************** ******************

****************************

Debits Credits
2477069.16 5478137.13

Dr Count Cr Count
737 476

Generated By: 69516159 Requesting Branch CodeNET

of statement.The address on this statement is that on record with the Bank as at the day of requesting this sta
SS TOWERS

E POTENTIAL

R :400240046

Closing Balance
******************
64609.11

64290.11

63993.18

63723.18

68723.18

68528.18

68608.18

68518.18

49500.18

48914.18

48957.78

49657.78

49247.78

48747.78

48727.78

48717.78

49717.78

50117.78

49117.78

48793.78

48863.78

48463.78

100457.78

99574.78

98876.78

98767.78
 97867.4

99067.4

99317.4

99347.4

97047.4

96884.4

96743.4

96733.4

88233.4

88203.4

88113.4

86113.4

85993.4

88393.4

86153.4

86043.4

86793.4

87153.4

67153.4

116153.4

67153.4

72153.4

72183.4

69683.4

74055.4

74255.4

74355.4

74555.4

69555.4

69455.4

69505.4

69490.4

69485.4

69605.4

69548.4

68133.4

48133.4

47483.4

48233.4

48273.4

47073.4

47037.4

46360.86

46226.86

46326.86

46200.86

42200.86

91200.86
46200.86

46700.86

46850.86

46637.86

45637.86

45737.86

45537.86

45408.86

45258.86

40258.86

39849.72

40049.72

40649.72

40648.72

35648.72

36248.72

36888.72

37138.72

36848.72

36778.72

36720.72

36500.72

31000.72

31050.72

31300.72

34300.72

34660.72

34659.72

34511.72

37511.72

33031.72

28031.72

26031.72

26761.72

26991.72

25391.72

33391.72

33116.72

28716.72

28717.72

28622.72

28872.72

28824.72

28576.72

28536.72

27036.72

27586.72

27313.72
 27003.72

26923.72

26853.72

27083.72

26958.72

26478.72

26345.72

26151.72

25886.72

47886.72

47756.72

67756.72

47756.72

46906.72

3573.71999999999

3773.71999999999

3501.71999999999

35501.72

32501.72

32251.72

31998.24

31906.24

32206.24

31796.24

27884.24

12884.24

8884.23999999999

12884.24

8884.23999999999

12884.24

8884.23999999999

28884.24

29084.24

29036.24

44036.24

41799.24

44799.24

29799.24

28649.24

28629.24

28478.24

27999.24

27549.24

27228.34

27033.34

26830.38

76330.38

76560.38
 76559.38

75812.38

74373.38

71240.28

52222.28

51522.28

52022.28

51952.28

51777.28

51518.28

13518.28

13361.28

13411.28

13244.28

13245.28

13081.28

12924.38

12832.38

64832.38

61832.38

60332.38

110332.38

130332.38

105067.21

105367.21

73366.21

72466.21

70293.21

72493.21

70393.21

70373.21

71503.21

71623.21

71473.21

71347.21

72047.21

71952.21

68952.21

69012.21

67047.21

66677.21

66657.21

66638.21

66593.21

65893.21

70893.21

65893.21

66093.21
 65943.21

65656.21

63656.21

61656.21

61491.21

84491.21

84561.21

84611.21

84451.21

64451.21

64701.21

49600.21

39499.21

49600.21

39499.21

49600.21

49424.21

54424.21

39424.21

39260.21

39660.21

40190.21

40790.21

25790.21

25323.21

25019.21

23971.21

73471.21

63471.21

63671.21

64221.21

64471.21

66937.8

66484.17

64484.17

64524.17

65324.17

42221.56

42321.56

42821.56

37321.56

36941.56

36441.56

86441.56

102441.56

102740.56

102614.56

100114.56
 65114.56

50114.56

50414.56

64914.56

63414.56

61200.56

31200.56

19700.56

115700.56

112840.56

102840.56

103190.56

102890.62

104488.62

107994.62

115994.62

116594.62

116593.62

113594.62

113634.62

113376.62

112902.62

117902.62

107902.62

105702.62

100702.62

100742.62

100369.48

101469.48

101308.48

101207.48

109207.48

117207.48

112143.48

112073.48

111863.48

109363.48

109403.48

109189.94

114189.94

112989.94

113739.94

113592.94

99092.94

98093.94

98092.94

96092.94

95492.94
 89492.94

89542.94

89132.94

88734.6

88539.6

88239.6

83239.6

81839.6

62821.6

62502.6

61622.6

62822.6

62922.6

62800.6

62900.6

62812.6

63462.6

63942.6

83942.6

68942.6

68002.6

67777.23

67277.23

67327.23

68927.23

97927.23

68927.23

63927.23

70911.23

71411.23

71191.23

70614.23

70864.23

122764.23

117143.47

113838.58

113335.56

101473.65

101273.65

101203.65

101353.65

101263.65

101012.44

100642.11

100403.41

100343.41

100543.41

100583.41
100084.41

99058.09

98558.09

98058.09

98158.09

98828.09

99148.09

98817.09

100543.09

86043.09

85739.09

85444.09

85294.09

85324.09

85364.09

85205.09

85119.09

84507.09

84557.09

84407.09

85107.09

90607.09

85607.09

85407.09

83942.09

81942.09

81846.09

85846.09

85841.95

86241.95

86721.95

84901.95

84291.95

83234.95

83019.95

83069.95

83119.95

83219.95

84519.95

84363.55

84110.31

84015.31

84075.31

84475.31

84515.31

82715.31

87715.31

82715.31
 82215.31

82151.31

83351.31

83281.31

63281.31

63173.49

65673.49

65973.49

66273.49

66053.49

65903.49

66603.49

66653.49

66853.49

65420.49

65354.49

66354.49

66174.49

64393.87

64543.87

64453.87

113453.87

63654.89

112654.89

63654.89

63804.89

62459.89

61219.89

61289.89

61349.89

61169.89

61369.89

61099.44

62049.44

61833.44

59263.44

59048.44

57948.44

57978.44

58378.44

58628.44

58688.44

58506.44

58188.82

45776.02

45511.02

44923.02

45323.02
 44223.02

41223.02

44942.02

44353.02

43943.02

46443.02

46303.02

45853.02

45533.02

45329.02

44399.02

44206.02

43606.02

42106.02

41886.02

17086.02

17603.02

17535.02

17340.02

17660.02

17391.02

13391.02

5391.01999999996

5691.01999999996

5558.01999999996

5958.01999999996

10958.02

10664.02

10549.02

10230.02

10430.02

11180.02

9955.81999999996

9675.81999999996

9785.81999999996

39557.79

39421.79

39201.79

39060.79

38649.79

90649.79

91309.79

91549.79

86549.79

86269.79

85299.79

85549.79

56349.79
56331.79

49331.79

49261.79

47841.79

48091.79

48891.79

49271.79

49321.79

48321.79

49021.79

49231.79

49187.79

49237.79

49087.79

49487.79

49280.79

49260.79

49240.79

47266.79

46941.79

46841.79

46891.79

46825.79

46885.79

45810.79

44310.79

44500.79

44100.79

44560.79

44670.79

64670.79

44670.79

43970.79

44270.79

44340.79

44380.79

36180.79

35680.79

35425.79

36325.79

36053.79

36253.79

35253.79

35403.79

35283.79

34849.79

35049.79

35199.79
22699.79

23349.79

23419.79

23619.79

23342.79

21816.79

22516.79

21778.79

21603.79

26603.79

21603.79

21673.79

22513.79

22417.79

22617.79

22607.79

23077.79

22077.79

22727.79

22577.79

22827.79

22867.79

46867.79

26367.79

24367.79

23767.79

23827.79

24077.79

44077.79

24077.79

23727.79

24287.79

24687.79

24837.79

24987.79

24677.79

24177.79

24157.79

24139.79

23786.79

23749.78

11404.78

11384.78

11366.78

11347.78

12097.78

11677.78

11658.78
 11639.78

61139.78

56915.78

12915.78

11681.78

9681.77999999997

9721.77999999997

9781.77999999997

9762.77999999997

9499.44999999997

38499.45

38366.45

18366.45

16366.45

6566.44999999997

6181.44999999997

6581.44999999997

6601.44999999997

8551.44999999997

2551.44999999997

2284.54999999997

3484.54999999997

1101.54999999997

1651.54999999997

1633.54999999997

1524.54999999997

1024.54999999997

1006.54999999997

988.549999999968

2988.54999999997

37988.55

35988.55

24188.55

31188.55

28188.55

23188.55

23248.55

18748.55

13748.55

23758.55

25758.55

25507.55

25567.55

25372.55

24962.55

23112.55

4094.54999999997

2494.54999999997
494.549999999967

9494.54999999997

9201.54999999997

9251.54999999997

8641.54999999997

9541.54999999997

9243.64999999997

9030.64999999997

8431.64999999997

7781.64999999997

7401.64999999997

6686.44999999997

6281.44999999997

3781.44999999997

3981.44999999997

4021.44999999997

4003.44999999997

3731.44999999997

3711.44999999997

22711.45

22693.45

22674.45

22539.45

22599.45

22561.45

22562.45

22062.45

46562.45

70562.45

65712.45

65713.45

92713.45

65713.45

56713.45

56125.45

105125.45

105475.45

92197.43

144647.43

154647.43

106160.43

85660.43

85720.43

107453.43

108254.43

106254.43

106874.43

106531.43
106571.43

106871.43

104871.43

102871.43

100871.43

100390.53

100990.53

97866.53

97828.53

97888.53

98138.53

98148.53

98698.53

98548.53

98328.53

98628.53

98618.53

128618.53

128510.53

100010.53

100070.53

100470.53

100170.53

99970.53

117306.46

117356.46

97356.46

93130.46

93630.46

92307.46

102307.46

101607.46

100407.46

98177.46

96285.46

86285.46

86152.46

86192.46

86042.46

85388.11

84580.11

84620.11

84920.11

84791.11

84851.11

84731.11

83431.11

82981.11
 82327.53

82174.53

82674.53

82934.53

81434.53

78434.53

78524.53

79224.53

79724.53

77724.53

78224.53

81224.53

81206.53

84206.53

84256.53

84306.53

84039.63

83969.63

82581.63

82781.63

82741.63

82241.63

82281.63

81821.63

81724.63

82084.63

81814.39

81681.39

81881.39

81471.39

108471.39

81471.39

81221.39

80811.39

80941.39

80991.39

81941.39

81441.39

81171.39

81121.4

78821.4

78626.4

78992.4

78392.4

78452.4

78652.4

79552.4

79287.4
 79337.4

79887.4

79467.4

128467.4

78467.4

79017.4

78498.4

123024.4

172024.4

139583.4

114730.4

101730.4

102330.4

102370.4

100370.4

98870.4

147870.4

147149.4

172149.4

171299.4

146299.4

96799.4

98369.4

98169.4

98089.4

98099.4

97779.4

92779.4

92570.4

92420.4

92293.4

92275.4

88455.4

88435.4

88475.4

88474.4

87674.4

87264.4

112264.4

112414.4

112206.4

89206.4

88299.85

87903.3

88143.3

87413.3

87663.3

87743.3
 87753.3

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89653.3

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87021.85

86871.85

86721.85

86571.85

84941.85

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86161.85

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84178.85

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84000.85

83080.55

82080.55

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81930.55

81825.55

81551.69

81261.09

80962.71

80512.71

81212.71

83212.71

83662.71

83762.71

83112.71

85112.71

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84122.71

84522.71

81822.71

83322.71

82882.71

80882.71

80382.71
 79702.71

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72651.06

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83399.06

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86899.06

86898.06

87398.06

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87198.06

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87198.06

82074.74

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79074.84

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70629.72

70369.72

70269.72

75069.72

74969.72

74855.72

74775.72

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74496.72

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74896.72

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75186.72

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75686.72

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107388.55

65631.17

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86187.17

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85917.17

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87877.17

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141762.44

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141517.44

141557.44

141297.44

142032.44

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228137.44

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239598.44

239391.44

239371.44

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187673.44

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190127.44

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187859.44

187689.44

187739.44

187452.44

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186380.44

186500.44

187100.44

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186510.44

184510.44

176717.79

174430.79

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173047.79

172980.79

172770.79

172754.89

171754.89

172514.89

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152834.89

152585.89

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136528.08

136578.08

134850.08

143850.08

182280.08

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 173780.08

173493.08

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170849.08

169973.08

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170174.08

170214.08

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2817110.08

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2917110.08

2917170.08

2916330.08

2915580.08

2915840.08

2965840.08

3015840.08

3015480.08

3016380.08

3016520.08

3066520.08

3066212.08

******************

Closing Bal
3066212.08
t the day of requesting this statement