SrNo

CD_Key
786951

2
3

102288
304389

786952

772421

768597

CompanyName
VIKAS GAIKWAD
& ASSOCIATES
Lakhani Jain & Asso
Pudumjee Pulp And
Paper Mills Ltd
Pudumjee Pulp And
Paper Mills Ltd
Sharada Erectors Pvt.
Ltd.
Neilsoft Limited

BillNo
107957

BillDate
31/08/2015

107956
107960

31/08/2015
03/09/2015

107958

01/09/2015

107959

02/09/2015

89753

20/06/2014

Product
NetpayAmt
XBRL
13000
PROFESSIONAL-2USER(2015-2016)
Web-e-Manager
4500
WEB-E-TAX-MULTIUSER(2015-2016)
6000

Paymode
CREDIT

772252

Rashmi Doshi & Co 997582

08/07/2015

775294

89776

01/08/2014

768607

89754

23/06/2014

10
11

977766
101975

89787
89786

27/08/2014
27/08/2014

12
13

101308
771969

89789
89785

01/09/2014
27/08/2014

14

768804

89784

26/08/2014

15

775306

PUDUMJEE PULP
AND PAPER
MILLS LTD
Kalyani Hayes
Limmirs Ltd
PRABHA
Naman Maheshwari
And Co
V.D.Gosavi & Co
RAVI SABNIS &
ASSOCIATES
MILIND
KULKARNI &
ASSOCIATES
Mandar Sathe & Co.

89788

30/08/2014

16

768771

89780

18/08/2014

17
18

102280
777440

89782
89783

19/08/2014
21/08/2014

19

775295

89778

06/08/2014

20

771928

89779

13/08/2014

21

101600

89775

28/07/2014

WEB-E-MANAGER 7750
XBRL
15000
PROFESSIONAL-5USER(2014-2015)
XBRL
16000
PROFESSIONAL-2USER(2014-2015)
XBRL
10000
ENTERPRISE(2014-2015)
WEB-E-MANAGER 5000

22
23

101854
768702

Brose India
Automotive Systems
Pvt. Ltd
Dhand And Motwani
Corporate Lelal
Consulting Pvt Ltd
VIKAS GAIKWAD
& ASSOCIATES
Bageshri M
Kshirsagar
A To Z Financial
Consultancy Pvt.
Ltd.
P.S. Bafna & Co.
Bageshri M

89774
89771

23/07/2014
21/07/2014

WEB-E-MANAGER 5250
XBRL
0

RecAmt

BalanceAmt

12500

ChequeNo
286202

CREDIT
CHEQUE

4500
6000

0
0

867965

XBRL
11500
PROFESSIONAL-2USER(2015-2016)
XBRL
6000
LITE(2015-2016)
XBRL
5700
LITE(2014-2015)
XBRL
6650
LITE(2015-2016)
XBRL
11500
PROFESSIONAL-2USER(2014-2015)

CHEQUE

11500

867965

CHEQUE

6000

092517

CHEQUE

5700

390089

CHEQUE

6000

341661

CHEQUE

11500

411192

XBRL
6500
LITE(2014-2015)
WEB-MCA-OnLine(2014-2015)
3850
WEB-E-MANAGER 5000

CREDIT

6500

CHEQUE
CHEQUE

3080
5000

0
0

729104
000244

WEB-E-MANAGER 6450
XBRL
9000
ENTERPRISE(2014-2015)
XBRL
0
LITE(2014-2015)

CHEQUE
CREDIT

6450
9000

0
0

000312

CASH

XBRL
14950
PROFESSIONAL-2USER(2014-2015)
XBRL
6000
LITE(2014-2015)

CHEQUE

14950

CREDIT

6000

CREDIT
CREDIT

7750
15000

0
0

CHEQUE

16000

CREDIT

10000

CHEQUE

5000

073590

CHEQUE
CASH

5250
0

0
0

198017

14239820973

309723

SrNo

CD_Key

24

981747

25

771888

26

303554

27

768685

CompanyName
Kshirsagar
Milind Kulkarni &
Associates
MILIND
KULKARNI AND
ASSOCIATES
PUDUMJEE PULP
AND PAPER
MILLS LTD
Prasad Takalkar

28

768700

29

768701

30

101288

31

226448

32

101937

33

101921

34
35
36

101750
101474
981721

37

101957

38

225620

39

225628

40

768613

41

768619

42

771831

43

225132

44

101938

BillNo

BillDate

89772

21/07/2014

89773

21/07/2014

89777

Product
NetpayAmt
LITE(2014-2015)
Web-Cost-XBRL(2014-2015)
5000

Paymode

RecAmt

BalanceAmt

ChequeNo

CHEQUE

5000

107661

XBRL
8000
ENTERPRISE(2014-2015)

CHEQUE

8000

107660

02/08/2014

WEB-E-TAX-MULTIUSER(2014-2015)
6500

CHEQUE

6500

411192

89766

16/07/2014

5500

CREDIT

5500

DINESH BIRLA

89769

21/07/2014

6000

CREDIT

6000

Indian Card Clothing

Ltd
Pc Patil And
Associates
Kalpat Industrial
Technology India Pvt
Ltd
K.M.Desarda And
Associates
Sachin Gogve And
Co.
Ramakrishnan & Co
C.V.Kulkarni & Co.
Sudhir Chintaman
Sant
Kishor Gujar &
Associates
Aloha Technology
Pvt Ltd
Aloha Technology
Pvt Ltd
Rajkumar Forge
Limited
Rashmi Doshi & Co

89770

21/07/2014

6650

CREDIT

5800

89767

21/07/2014

XBRL
LITE(2014-2015)
XBRL
LITE(2014-2015)
XBRL
LITE(2014-2015)
WEB-E-MANAGER

5500

CHEQUE

5500

000407

89768

21/07/2014

WEB-E-TDS(2014-2015)
5100

CHEQUE

5100

003901

89764

14/07/2014

WEB-E-MANAGER 4500

CHEQUE

4500

532275

89765

14/07/2014

WEB-E-MANAGER 5000

CHEQUE

5000

512804

89763
89762
89760

11/07/2014
08/07/2014
07/07/2014

WEB-E-MANAGER 6450
WEB-E-MANAGER 0
Web-Cost-XBRL(2014-2015)
5000

CHEQUE
CASH
CHEQUE

6450
0
5000

0
0
0

1419032

89790

06/09/2014

WEB-E-MANAGER 4500

CHEQUE

4500

000187

89758

02/07/2014

WEB-E-TDS(2014-2015)
4700

CHEQUE

4700

019002

89759

02/07/2014

WEB-E-TDS(2014-2015)
4700

CHEQUE

4700

019003

89756

24/06/2014

CREDIT

5850

89757

25/06/2014

CHEQUE

6000

247794

TAX & SYSTEMS

CONSULTANTS
Track Copmonent
Pvt, Ltd.
Ahuja Valecha &
Associates

89755

24/06/2014

CREDIT

10450

000048

89751

16/06/2014

XBRL
5850
LITE(2014-2015)
XBRL
6000
LITE(2014-2015)
XBRL
10450
ENTERPRISE(2014-2015)
WEB-E-TDS(2014-2015)
3850

CHEQUE

3850

624093

89752

18/06/2014

WEB-E-MANAGER 6450

CREDIT

6450

000134

SrNo
45

CD_Key
777400

CompanyName
Nathu & Pathak

46

768877

47
48
49
50

226635
101984
981857
768902

51
52

521676
768905

53

768901

54

772014

55

101350

56

768955

57

772040

58
59

101953
405884

60

102331

61

769014

62
63

101672
772077

64

101452

65
66

750751
101888

67
68

750749
772091

BillNo
89761

BillDate
07/07/2014

Product
NetpayAmt
XBRL
15000
PROFESSIONAL-5USER(2014-2015)
XBRL
5500
LITE(2014-2015)
WEB-E-TDS(2014-2015)
4500
WEB-E-MANAGER 6000
Web-Cost-XBRL(2014-2015)
5500
XBRL
0
LITE(2014-2015)
WEB-E-TAX(2014-2015)
0
XBRL
5500
LITE(2014-2015)
XBRL
5800
LITE(2014-2015)

Paymode
CHEQUE

RecAmt

BalanceAmt

15000

ChequeNo
093803

KALASH
ALKUNCHWAR
swipe telecom LLP
Sgprs & Associates
Msdn & Associates
Misumi India Pvt.
Ltd.
rSVPC & CO.
S R PAWAR & CO

89793

18/09/2014

CHEQUE

5500

000006

89794
89795
89797
89798

20/09/2014
22/09/2014
23/09/2014
23/09/2014

CREDIT
CREDIT
CREDIT
CASH

4500
6000
5500
0

0
0
0
0

89799
89800

24/09/2014
24/09/2014

CASH
CHEQUE

0
5000

0
0

SHEETAL VAZE,
COMPANY
SECRETARY
Mohit Kumar
Jha-Practicing
Company Secretary
Vijay D Kendhe &
Co
Sharada Erectors Pvt.
Ltd.
TAX & SYSTEMS
CONSULTANTS
Cmrs & Associates
Shripad Shankar
Bedarkar
Tejas Pattankar &
Associates
Cs Ravindra S
Kulkarni
R.K Bhartiya & Co.
h r and associates

89796

23/09/2014

CREDIT

5400

96601

25/09/2014

XBRL
0
ENTERPRISE(2014-2015)

CASH

96602

27/09/2014

WEB-E-MANAGER 5000

CHEQUE

5000

043425

96604

08/10/2014

CHEQUE

6000

010557

96603

07/10/2014

CREDIT

14000

96605
96619

10/10/2014
11/12/2014

XBRL
6000
LITE(2014-2015)
XBRL
14000
ENTERPRISE(2014-2015)
WEB-E-MANAGER 5000
SMS FACILITY
549

CHEQUE
CHEQUE

5000
549

0
0

354837
134395

96607

16/10/2014

WEB-E-MANAGER 7750

CHEQUE

7750

000013

96608

18/10/2014

CHEQUE

5500

481437

96610
96611

20/10/2014
30/10/2014

CASH
CASH

0
0

0
0

Ckd & Co.,

Chartered
Accountant
Apex Ecotch Pvt Ltd
Alimuddin &
Associates
Apex Ecotch Pvt Ltd
MILIND
KULKARNI &
ASSOCIATES

96612

31/10/2014

XBRL
5500
LITE(2014-2015)
WEB-E-MANAGER 0
XBRL
0
ENTERPRISE(2014-2015)
WEB-E-MANAGER 7750

CHEQUE

7750

000032

96614
96616

12/11/2014
13/11/2014

WEB-E-READY-RECKONER-STANDALONE(2014-2015)
1200
CHEQUE
WEB-E-MANAGER 5500
CREDIT

1000
5500

0
0

96613
96617

12/11/2014
14/11/2014

WEB-E-READY-RECKONER-STANDALONE(2014-2015)
1200
CREDIT
XBRL
0
CASH
ENTERPRISE(2014-2015)

1200
0

0
0

098807

SrNo
69

CD_Key
768861

CompanyName
Vijay Khende

70

101956

71
72

101413
981877

73
74
75

102502
226820
405990

76
77

102410
102411

78
79
80
81
82
83
84
85
86
87
88

406065
406066
406067
406068
406069
406070
406071
977835
102455
102467
101442

89

102482

90
91

102098
101484

92

102534

93

231521

94
95

751186
102551

96

231747

97

101505

R V Nevatia &
Company
S.S.Dhamne
Ladda Bhutada &
Associates
P B Associates
Shekhawat & Co
Bageshri M
Kshirsagar
Cs Ritesh R Mahajan
P.C Dhamne &
Associates
Sgprs & Associates
Sgprs & Associates
Sgprs & Associates
Sgprs & Associates
Sgprs & Associates
Sgprs & Associates
Sgprs & Associates
Sharad Vaze
M.R. Gupta
Hr & Associates
S.S.Tilak &
Company
Nanded Branch Of
Wirc Of Icai
Natu & Pathak
Prasad Kulkarni &
Associates
Gramopaddhye &
Associates
Kalpat Industrial
Technology India Pvt
Ltd
Nayna B Thakkar
Pawn B. Randad &
Co.
Sona Blwtrecision
Foreigns
Hanumantrao Lad &
Association

BillNo
89792

BillDate
15/09/2014

89791

16/09/2014

Product
NetpayAmt
XBRL
5000
LITE(2014-2015)
WEB-E-MANAGER 4500

Paymode
CREDIT

RecAmt

BalanceAmt

5000

CHEQUE

4500

96615
96618

20/11/2014
29/11/2014

WEB-E-MANAGER 6000
Web-Cost-XBRL(2014-2015)
4470

CREDIT
CREDIT

6000
4400

0
0

96639
96621
96620

19/03/2015
27/12/2014
29/12/2014

WEB-E-MANAGER 0
WEB-E-TDS(2014-2015)
4200
SMS FACILITY
549

CASH
CHEQUE
CHEQUE

0
4200
549

0
0
0

96622
96623

19/01/2015
19/01/2015

WEB-E-MANAGER 8500
WEB-E-MANAGER 9500

CREDIT
CREDIT

8500
9500

0
0

96625
96626
96627
96628
96629
96630
96631
96632
96633
96634
96635

24/01/2015
24/01/2015
24/01/2015
24/01/2015
24/01/2015
24/01/2015
24/01/2015
28/01/2015
18/02/2015
21/02/2015
28/02/2015

SMS FACILITY
549
SMS FACILITY
549
SMS FACILITY
549
SMS FACILITY
549
SMS FACILITY
549
SMS FACILITY
549
SMS FACILITY
549
WEB-MCA-OnLine(2014-2015)
3850
WEB-E-MANAGER 7500
WEB-E-MANAGER 8000
WEB-E-MANAGER 5000

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CREDIT
CREDIT
CREDIT

549
549
549
549
549
549
549
3850
7500
8000
4000

0
0
0
0
0
0
0
0
0
0
0

96636

28/02/2015

WEB-E-MANAGER 18500

CREDIT

18500

96637
96638

11/03/2015
14/03/2015

WEB-E-MANAGER 6450
WEB-E-MANAGER 6450

CHEQUE
CHEQUE

6450
6450

0
0

997551

03/04/2015

WEB-E-MANAGER 7775

CREDIT

7775

997552

04/04/2015

WEB-E-TDS(2015-2016)
5100

CREDIT

5100

997553
997554

09/04/2015
13/04/2015

WEB-E-READY-RECKONER-STANDALONE(2015-2016)
0
CASH
WEB-E-MANAGER 8000
CREDIT

0
8000

0
0

997556

15/04/2015

WEB-E-TDS(2015-2016)
4700

CREDIT

4700

997555

16/04/2015

WEB-E-MANAGER 6000

CHEQUE

6000

ChequeNo

015381

1
144223

110530
110530
110530
110530
110530
110530
110530
006470
111830
546245
342602

093998
272080

075384

SrNo
98

CD_Key
102562

99

102563

100
101

102588
102589

102
103
104
105
106
107

195487
101525
406364
102622
101847
232602

108

232790

109

102647

110
111

101474
102685

112

102689

113
114

102690
233657

115

233665

116

102020

117
118

102228
982060

119

101288

120

772256

121

102762

122

788905

123

101982

CompanyName
Pushkar Shukre &
Associates
Pavan Rathi &
Associates
Bs & Co. Llp
Pune Chapter Of
Cost Accountants
Tata Communication
D.P. Shewale &Co
Jai K Motwani
P.S. Shingte & Co.
Joshi Apte & Co
Vardhman
Developers
Track Copmonent
Pvt, Ltd.
C.V.Deshpande &
Co
C.V.Kulkarni & Co.
V.G.Naikawadi &
Co
M.B Abhyankar &
Co.
Sagar Kawan & Co.
Aloha Technology
Pvt Ltd
Aloha Technology
Pvt Ltd
Prasadh V Saraaf
And Associates
Btn & Co.
Sudhir Chintaman
Sant
Pc Patil And
Associates
Neilsoft Limited

BillNo
997558

BillDate
17/04/2015

Product
NetpayAmt
WEB-E-MANAGER 7500

Paymode
CREDIT

RecAmt

BalanceAmt

ChequeNo

7500

997557

17/04/2015

WEB-E-MANAGER 7500

CREDIT

7500

997559
997560

30/04/2015
30/04/2015

WEB-E-MANAGER 9000
WEB-E-MANAGER 7000

CHEQUE
CREDIT

9000
7000

0
0

997561
997562
997563
997569
997566
997567

04/05/2015
07/05/2015
07/05/2015
27/05/2015
18/05/2015
18/05/2015

WEB-E-TDS-MULTIUSER(2015-2016)
11400
WEB-E-MANAGER 6000
SMS FACILITY
549
WEB-E-MANAGER 10000
WEB-E-MANAGER 7800
WEB-E-TDS(2015-2016)
5500

CREDIT
CREDIT
CHEQUE
CHEQUE
CHEQUE
CHEQUE

11400
6000
549
10000
7800
5500

0
0
0
0
0
0

997568

25/05/2015

WEB-E-TDS(2015-2016)
3450

CREDIT

3450

997570

29/05/2015

WEB-E-MANAGER 10000

CREDIT

10000

052428

997565
997573

29/05/2015
12/06/2015

WEB-E-MANAGER 7500
WEB-E-MANAGER 9065

CHEQUE
CHEQUE

7500
9065

0
0

174445
032599

997574

16/06/2015

WEB-E-MANAGER 12950

CHEQUE

12950

001474

997575
997577

17/06/2015
23/06/2015

WEB-E-MANAGER 8000
WEB-E-TDS(2015-2016)
5500

CREDIT
CREDIT

8000
5500

0
0

997578

23/06/2015

WEB-E-TDS(2015-2016)
5500

CREDIT

5500

997599

30/06/2015

WEB-E-MANAGER 5700

CREDIT

5700

997572
997580

30/06/2015
03/07/2015

WEB-E-MANAGER 6450
Web-Cost-XBRL(2015-2016)
5500

CHEQUE
CHEQUE

6450
5500

0
0

000495
000186

997579

07/07/2015

WEB-E-MANAGER 6450

CREDIT

5500

997583

10/07/2015

5200

CHEQUE

5200

199852

Patil Ranadive &

Associates
Bageshri M
Kshirsagar
Yash Business
Advisory Pvt Ltd

997585

15/07/2015

XBRL
LITE(2015-2016)
Web-e-Manager

16000

CHEQUE

16000

150514

997586

17/07/2015

CHEQUE

10000

144301

997584

16/07/2015

XBRL
10000
ENTERPRISE(2015-2016)
Web-e-Manager
5000

CREDIT

3000

302943

000020

188002
037590
003568
397599

SrNo
124
125

CD_Key
101308
780915

126

101600

127
128

102781
101921

129
130

102280
788979

131

788978

132

102804

133

786942

134
135

102807
780950

136

772392

137

101938

138

101937

139

101957

140

102822

141

101956

142

101975

143

780970

144
145
146
147

983421
982173
101854
101350

148

786975

CompanyName
V.D.Gosavi & Co
Corporate Lelal
Consulting Pvt Ltd
A To Z Financial
Consultancy Pvt.
Ltd.
K D K & Co.
Sachin Gogve And
Co.
Dhand And Motwani
Tax & Systems
Consultants
Tax & Systems
Consultants
R.K Kothary &
Associates
Bageshri M
Kshirsagar
G B Rathi And Co
Nathu & Pathak

BillNo
997581
997592

BillDate
22/07/2015
27/07/2015

Paymode
CHEQUE
CREDIT

6450
17950

0
0

27/07/2015

Product
NetpayAmt
Virtual Office
6450
XBRL
17950
PROFESSIONAL-5USER(2015-2016)
Web-e-Manager
5000

997587

CHEQUE

5000

008467

997591
997589

30/07/2015
31/07/2015

Web-e-Manager
Web-e-Manager

9712
6450

CHEQUE
CHEQUE

9712
5000

0
0

014792
089975

997590
997595

31/07/2015
10/08/2015

CHEQUE
CHEQUE

4000
8000

0
0

000002
000076

997594

10/08/2015

CHEQUE

8000

000076

997596

14/08/2015

Web-e-Manager
4000
XBRL
8000
ENTERPRISE(2015-2016)
XBRL
8000
ENTERPRISE(2015-2016)
Web-e-Manager
8000

CREDIT

8000

997597

19/08/2015

CHEQUE

15717

144311

997598
997600

20/08/2015
20/08/2015

CHEQUE
CHEQUE

10000
17850

0
0

185096
133246

Indian Card Clothing

Ltd
Ahuja Valecha &
Associates
K.M.Desarda And
Associates
Kishor Gujar &
Associates
S R Chourasiya &
Co.
R V Nevatia &
Company
Naman Maheshwari
And Co
Mandar Sathe & Co.

107953

21/08/2015

CHEQUE

5800

915957

107955

26/08/2015

XBRL
15717
PROFESSIONAL-2USER(2015-2016)
Web-e-Manager
10000
XBRL
17850
PROFESSIONAL-5USER(2015-2016)
XBRL
5800
LITE(2015-2016)
Web-e-Manager
6450

CREDIT

6450

107954

26/08/2015

Web-e-Manager

4500

CREDIT

4500

107963

04/09/2015

Web-e-Manager

4725

CREDIT

4725

107962

04/09/2015

Web-e-Manager

11000

CREDIT

11000

107964

08/09/2015

Web-e-Manager

5000

CREDIT

5000

107965

10/09/2015

Web-e-Manager

6450

CHEQUE

6450

000259

107968

15/09/2015

30000

741440

Mandar Sathe & Co.

Amit Pradip Gawade
P.S. Bafna & Co.
Vijay D Kendhe &
Co
Prasad Takalkar

107969
107967
107970
107971

15/09/2015
15/09/2015
16/09/2015
21/09/2015

XBRL
30000
CHEQUE
PROFESSIONAL-5USER(2015-2016)
WEB-MCA-OnLine-MULTIUSER(2015-2016)
6825
CHEQUE
Web-Cost-XBRL(2015-2016)
5950
CHEQUE
Web-e-Manager
5250
CREDIT
Virtual Office
5000
CREDIT

6825
5000
5250
5000

0
0
0
0

741443
000075

107972

25/09/2015

XBRL
15225
PROFESSIONAL-2USER(2015-2016)

15225

231985

CHEQUE

RecAmt

BalanceAmt

ChequeNo
173189

532294

SrNo
149
150

CD_Key
106049
786990

151

106061

152

106065

153

106069

154
155

106068
106075

156

101971

157
158

101953
106061

159

406793

160
161

106095
101452

162

772707

163

772704

164
165
166
167

106110
106117
106117
106136

168
169

106146
106155

170

106162

171
172

106170
106179

CompanyName
R.V. Pore
MILIND
KULKARNI AND
ASSOCIATES
M S Dhoka and
associates
B M Sharma and
associates
CA Dinesh D
Kasture
Mandar S Bhide
S N khandelwal and
co
Pimpri Chinchwad
Branch Of Wirc Of
Icai
Cmrs & Associates
M S Dhoka And
Associates
Shripad Shankar
Bedarkar
S S Bedarkar and co
Ckd & Co.,Chartered
Accountants
SUDHAKAR
PAWAR AND CO
S R PAWAR & CO

BillNo
107973
107993

BillDate
08/10/2015
10/10/2015

Product
NetpayAmt
Virtual Office
7500
XBRL
17000
PROFESSIONAL-2USER(2015-2016)

Paymode
CREDIT
CREDIT

RecAmt

BalanceAmt

ChequeNo

7500
17000

0
0

107974

12/10/2015

Virtual Office

9000

CHEQUE

9000

107976

13/10/2015

Virtual Office

6840

CREDIT

6840

107978

14/10/2015

Virtual Office

4000

CHEQUE

4000

000009

107977
107979

14/10/2015
16/10/2015

Virtual Office
Virtual Office

10260
10000

CHEQUE
CHEQUE

10260
10000

0
0

000039
000046

107980

26/10/2015

Virtual Office

4500

CHEQUE

4500

041881

107981
107983

30/10/2015
31/10/2015

Virtual Office
4499
VIRTUAL-ADDONS 1000

CREDIT
CHEQUE

4499
1000

0
0

107984

31/10/2015

SMS FACILITY

549

CHEQUE

549

212952

107985
107986

02/11/2015
04/11/2015

Virtual Office
Virtual Office

9000
4000

CHEQUE
CHEQUE

9000
4000

0
0

212953
000077

107987

18/11/2015

CHEQUE

9000

377813

107982

18/11/2015

CASH

S.R.Paawr& Co
K L Bansal and co
K L Bansal And Co
M. B Nagarkar and
co
Chopada and co
malani somani
chandak & asso
Precision Corporate
Solutions Private
Limited
C R Luniya and co
csadawadkar
asociates

107988
107989
107990
107991

18/11/2015
21/11/2015
25/11/2015
04/12/2015

XBRL
9000
LITE(2015-2016)
XBRL
0
LITE(2015-2016)
Virtual Office
5000
Virtual Office
9500
VIRTUAL-ADDONS 1140
Virtual Office
10305

CREDIT
CREDIT
CHEQUE
CREDIT

0
9500
1140
5000

5000
0
0
5305

027779
027777
006391

107992
107994

11/12/2015
15/12/2015

Virtual Office
Virtual Office

8000
12595

CHEQUE
CHEQUE

8000
12595

0
0

000066
116160

107995

18/12/2015

Virtual Office

11500

CREDIT

11500

107996
107997

22/12/2015
29/12/2015

Virtual Office
Virtual Office

10305
11000

CREDIT
CREDIT

3000
11000

7305
0

997031