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Statement Enquiry

Amount Balance
Date Reference nr. Transactions
(USD) (USD)
06 Jan
FT1600600201 FUNDS TFR CHRG -2.05 282,722.67
2016
06 Jan
FT1600600201 FUNDS TFR -125,534.95 157,187.72
2016
07 Jan
FT1600700105 FUNDS TFR CHRG -2.05 157,185.67
2016
07 Jan
FT1600700105 FUNDS TFR -13,480.00 143,705.67
2016
12 Jan
FT1601200161 LTK FUNDS TFR +206.15 143,911.82
2016
13 Jan FT1601300480 OUTWARD TELEX-SWIFT
-107.05 143,804.77
2016 BNK CHARGES
13 Jan FT1601300480
OUTWARD SWIFT PAYMENT -36,893.00 106,911.77
2016 BNK
FUNDS TFR CHRG
18 Jan FT1601800999 Ord by:WEBB LOW AND
-0.05 106,911.72
2016 BNK BARRY
CQ:BYO16-001
FUNDS TFR
18 Jan FT1601800999 Ord by:WEBB LOW AND
-200.00 106,711.72
2016 BNK BARRY
CQ:BYO16-001
19 Jan
FT1601900132 LTK FUNDS TFR +279.57 106,991.29
2016
19 Jan
FT1601900100 FUNDS TFR CHRG -2.05 106,989.24
2016
19 Jan
FT1601900100 FUNDS TFR -1,000.00 105,989.24
2016
21 Jan
FT1602100146 LTK FUNDS TFR +715.64 106,704.88
2016
22 Jan FT1602200501 OUTWARD TELEX-SWIFT
-107.05 106,597.83
2016 BNK CHARGES
22 Jan FT1602200501
OUTWARD SWIFT PAYMENT -29,600.25 76,997.58
2016 BNK
22 Jan
FT1602200138 FUNDS TFR CHRG -2.05 76,995.53
2016
22 Jan
FT1602200138 FUNDS TFR -10,000.00 66,995.53
2016
22 Jan
FT1602200136 FUNDS TFR CHRG -2.05 66,993.48
2016
22 Jan
FT1602200136 FUNDS TFR -94,982.50 -27,989.02
2016
25 Jan CASH DEPOSIT
TT1602500076 +5,135.00 -22,854.02
2016 WEBB LOW AND BERRY
25 Jan FT1602502116 RTGS TRANSFER +150,000.00 127,145.98
2016 BNK WEBB LOW AND BAR
25 Jan
FT1602500491 LTK FUNDS TFR +350.80 127,496.78
2016
26 Jan CASH DEPOSIT
TT1602600031 +3,238.00 130,734.78
2016 WEBB LOWAND BARRY
26 Jan
FT1602600147 FUNDS TFR +500.00 131,234.78
2016
27 Jan CASH DEPOSIT
TT1602700034 +330.00 131,564.78
2016 WEBB LOW AND BARRY
28 Jan CASH DEPOSIT
TT1602800039 +3,443.00 135,007.78
2016 WEBB LOW
29 Jan CASH DEPOSIT
TT1602900049 +1,812.00 136,819.78
2016 DEP
30 Jan 141026000648-
MAINTENANCE FEES -20.00 136,799.78
2016 2016013
30 Jan 141026000648-
DEBIT INTEREST -63.66 136,736.12
2016 2016013
01 Feb CASH DEPOSIT
TT1603200101 +6,214.00 142,950.12
2016 WEBB LOW
02 Feb CASH DEPOSIT
TT1603300019 +2,208.00 145,158.12
2016 DEP
03 Feb CASH DEPOSIT
TT1603400040 +3,465.00 148,623.12
2016 WEBB LOW
03 Feb
FT1603400090 LTK FUNDS TFR +30.00 148,653.12
2016
03 Feb FT1603401541 RTGS TRANSFER
+204.00 148,857.12
2016 BNK COGHLAN WELSH AN
04 Feb CASH DEPOSIT
TT1603500045 +5,445.00 154,302.12
2016 WEBB LOW
05 Feb CASH DEPOSIT
TT1603600037 +3,254.00 157,556.12
2016 WEBB LOW
05 Feb
FT1603600062 LTK FUNDS TFR +169.25 157,725.37
2016
08 Feb CASH DEPOSIT
TT1603900030 +3,074.00 160,799.37
2016 WEBB LOW
09 Feb CASH DEPOSIT
TT1604000033 +5,523.00 166,322.37
2016 WEBB LOW AND BARRY
10 Feb CASH DEPOSIT
TT1604100022 +5,724.00 172,046.37
2016 WEBB LOW
10 Feb
FT1604100108 LTK FUNDS TFR +685.93 172,732.30
2016
11 Feb CASH DEPOSIT
TT1604200015 +3,995.00 176,727.30
2016 WEBB LOW
11 Feb
FT1604200057 FUNDS TFR CHRG -2.05 176,725.25
2016
11 Feb
FT1604200057 FUNDS TFR -531.00 176,194.25
2016
11 Feb
FT1604200086 LTK FUNDS TFR +645.91 176,840.16
2016
12 Feb FT1604300231 FUNDS TFR +29,555.25 206,395.41
2016 BNK
12 Feb CASH DEPOSIT
TT1604300038 +2,300.00 208,695.41
2016 WEBB LOW
12 Feb
FT1604300244 LTK FUNDS TFR +6,980.00 215,675.41
2016
15 Feb CASH DEPOSIT
TT1604600021 +770.00 216,445.41
2016 WEBB LOW
16 Feb CASH DEPOSIT
TT1604700026 +2,375.00 218,820.41
2016 WEB LOW
16 Feb
FT1604700221 FUNDS TFR CHRG -2.05 218,818.36
2016
16 Feb
FT1604700221 FUNDS TFR -1,000.00 217,818.36
2016
16 Feb FT1604701200 OUTWARD TELEX-SWIFT
-107.05 217,711.31
2016 BNK CHARGES
16 Feb FT1604701200
OUTWARD SWIFT PAYMENT -29,355.26 188,356.05
2016 BNK
17 Feb CASH DEPOSIT
TT1604800007 +5,176.00 193,532.05
2016 WEBB LOW
17 Feb
FT1604800143 LTK FUNDS TFR +500.00 194,032.05
2016
17 Feb
FT1604800167 LTK FUNDS TFR +2,107.00 196,139.05
2016
18 Feb CASH DEPOSIT
TT1604900023 +502.00 196,641.05
2016 WEBB LOW
19 Feb CASH DEPOSIT
TT1605000025 +200.00 196,841.05
2016 WEB LOW AND BARRY
29 Feb FT1606002354 OUTWARD TELEX-SWIFT
-82.79 196,758.26
2016 BNK CHARGES
29 Feb FT1606002354
OUTWARD SWIFT PAYMENT -5,214.26 191,544.00
2016 BNK
29 Feb 141026000648-
MAINTENANCE FEES -20.00 191,524.00
2016 2016022
01 Mar
FT1606100244 LTK FUNDS TFR +286.00 191,810.00
2016
03 Mar
CHG1606363172 STATEMENT CHARGE -0.50 191,809.50
2016
03 Mar
FT1606300040 FUNDS TFR CHRG -2.05 191,807.45
2016
03 Mar
FT1606300040 FUNDS TFR -6,000.00 185,807.45
2016
03 Mar
FT1606300111 FUNDS TFR CHRG -2.05 185,805.40
2016
03 Mar
FT1606300111 FUNDS TFR -2,990.00 182,815.40
2016
08 Mar
FT1606800119 LTK FUNDS TFR +1,037.00 183,852.40
2016
10 Mar
FT1607000149 LTK FUNDS TFR +703.85 184,556.25
2016
10 Mar FT1607000154 LTK FUNDS TFR +338.00 184,894.25
2016
10 Mar
FT1607000202 LTK FUNDS TFR +462.91 185,357.16
2016
11 Mar
FT1607100126 FUNDS TFR CHRG -2.05 185,355.11
2016
11 Mar
FT1607100126 FUNDS TFR -1,200.00 184,155.11
2016
15 Mar
FT1607500169 LTK FUNDS TFR +1,606.19 185,761.30
2016
15 Mar
FT1607500149 FUNDS TFR CHRG -2.05 185,759.25
2016
15 Mar
FT1607500149 FUNDS TFR -5,020.00 180,739.25
2016
16 Mar
FT1607600048 LTK FUNDS TFR +6,838.00 187,577.25
2016
17 Mar
FT1607700045 LTK FUNDS TFR +1,942.42 189,519.67
2016
31 Mar 141026000648-
MAINTENANCE FEES -20.00 189,499.67
2016 2016033
01 Apr
CHG1609265462 STATEMENT CHARGE -0.50 189,499.17
2016
FUNDS TFR
05 Apr
FT1609600083 LTK Ord By: +10,885.00 200,384.17
2016
USD10885.00
05 Apr IMT TAX
TT1609600104 -0.05 200,384.12
2016 0
05 Apr COMMISSIONS
TT1609600104 -56.03 200,328.09
2016 0
05 Apr CASH WITHDRAWAL
TT1609600104 -5,603.00 194,725.09
2016 0
11 Apr
FT1610200285 LTK FUNDS TFR +3,015.77 197,740.86
2016
12 Apr
FT1610300086 LTK FUNDS TFR +653.20 198,394.06
2016
12 Apr
FT1610300116 LTK FUNDS TFR +328.33 198,722.39
2016
12 Apr
FT1610300108 FUNDS TFR CHRG -2.05 198,720.34
2016
12 Apr
FT1610300108 FUNDS TFR -500.00 198,220.34
2016
13 Apr
FT1610400008 FUNDS TFR CHRG -2.05 198,218.29
2016
13 Apr
FT1610400008 FUNDS TFR -3,795.00 194,423.29
2016
19 Apr
FT1611000292 LTK FUNDS TFR +320.32 194,743.61
2016
20 Apr
FT1611100146 LTK FUNDS TFR +3,462.29 198,205.90
2016
25 Apr
FT1611600407 LTK FUNDS TFR +980.10 199,186.00
2016
28 Apr CASH DEPOSIT
TT1611900100 LTK +1,955.00 201,141.00
2016 ZIWEYA MILDRED
29 Apr
FT1612000451 FUNDS TFR CHRG -2.05 201,138.95
2016
29 Apr
FT1612000451 FUNDS TFR -250.00 200,888.95
2016
30 Apr 141026000648-
MAINTENANCE FEES -20.00 200,868.95
2016 2016043
FUNDS TFR
04 May
FT1612500194 LTK Ord By: +1,213.87 202,082.82
2016
USD1213.87
04 May
FT1612500132 FUNDS TFR CHRG -2.05 202,080.77
2016
04 May
FT1612500132 FUNDS TFR -60,271.00 141,809.77
2016
04 May FT1612501683 RTGS TRANSFER
+1,000.00 142,809.77
2016 BNK KELVIN TENDAI KA
05 May IMT TAX
TT1612600197 -0.05 142,809.72
2016 0
05 May COMMISSIONS
TT1612600197 -84.19 142,725.53
2016 0
05 May CASH WITHDRAWAL
TT1612600197 -8,419.00 134,306.53
2016 0
05 May
FT1612600204 FUNDS TFR CHRG -2.05 134,304.48
2016
05 May
FT1612600204 FUNDS TFR -15,000.00 119,304.48
2016
06 May
FT1612700268 FUNDS TFR CHRG -2.05 119,302.43
2016
06 May
FT1612700268 FUNDS TFR -3,000.00 116,302.43
2016
FUNDS TFR CHRG
09 May FT1613001313
Ord by: -0.05 116,302.38
2016 BNK
CQ:BYO 16-130
FUNDS TFR
09 May FT1613001313
Ord by: -200.00 116,102.38
2016 BNK
CQ:BYO 16-130
FUNDS TFR CHRG
09 May FT1613002272
Ord by:MBCA BANK -0.05 116,102.33
2016 BNK
CQ:BYO 16-149
FUNDS TFR
09 May FT1613002272
Ord by:MBCA BANK -50.00 116,052.33
2016 BNK
CQ:BYO 16-149
10 May FT1613101532 RTGS TRANSFER
+1,000.00 117,052.33
2016 BNK KELVIN TENDAI KA
11 May
FT1613200126 LTK FUNDS TFR +629.31 117,681.64
2016
11 May FT1613201253 RTGS TRANSFER
+1,027.00 118,708.64
2016 BNK F A STEWART PVT
12 May FT1613300110 LTK FUNDS TFR +339.33 119,047.97
Ord By:
2016
USD339.33
12 May
FT1613300121 FUNDS TFR CHRG -2.05 119,045.92
2016
12 May
FT1613300121 FUNDS TFR -17,813.89 101,232.03
2016
13 May
FT1613400201 FUNDS TFR CHRG -2.05 101,229.98
2016
13 May
FT1613400201 FUNDS TFR -1,000.00 100,229.98
2016
17 May
FT1613800052 LTK FUNDS TFR +857.15 101,087.13
2016
17 May
FT1613800141 FUNDS TFR CHRG -2.05 101,085.08
2016
17 May
FT1613800141 FUNDS TFR -1,400.00 99,685.08
2016
18 May
FT1613900072 LTK FUNDS TFR +1,598.26 101,283.34
2016
19 May
FT1614000190 FUNDS TFR CHRG -2.05 101,281.29
2016
19 May
FT1614000190 FUNDS TFR -71,990.00 29,291.29
2016
20 May
FT1614100176 FUNDS TFR CHRG -2.05 29,289.24
2016
20 May
FT1614100176 FUNDS TFR -590.00 28,699.24
2016
20 May
FT1614100177 FUNDS TFR CHRG -2.05 28,697.19
2016
20 May
FT1614100177 FUNDS TFR -345.00 28,352.19
2016
23 May
FT1614400319 FUNDS TFR CHRG -2.05 28,350.14
2016
23 May
FT1614400319 FUNDS TFR -2,720.00 25,630.14
2016
26 May IMT TAX
TT1614700161 -0.05 25,630.09
2016 0
26 May COMMISSIONS
TT1614700161 -30.00 25,600.09
2016 0
26 May CASH WITHDRAWAL
TT1614700161 -2,000.00 23,600.09
2016 0
27 May IMT TAX
TT1614800100 -0.05 23,600.04
2016 0
27 May COMMISSIONS
TT1614800100 -30.00 23,570.04
2016 0
27 May CASH WITHDRAWAL
TT1614800100 -2,000.00 21,570.04
2016 0
30 May IMT TAX
TT1615100120 -0.05 21,569.99
2016 0
30 May COMMISSIONS
TT1615100120 -4.50 21,565.49
2016 0
30 May CASH WITHDRAWAL
TT1615100120 -300.00 21,265.49
2016 0
FUNDS TFR
30 May Ord By:JOHN POCOCK RENT
FT1615100539 LTK +519.36 21,784.85
2016 KNIGHT BUIL
USD519.36
FUNDS TFR
30 May Ord By:CALDERWOOD,
FT1615100517 LTK +9,761.30 31,546.15
2016 BRYCE HENDRIE-PA
USD9761.30
31 May IMT TAX
TT1615200100 -0.05 31,546.10
2016 0
31 May COMMISSIONS
TT1615200100 -1.50 31,544.60
2016 0
31 May CASH WITHDRAWAL
TT1615200100 -100.00 31,444.60
2016 0
31 May 141026000648-
MAINTENANCE FEES -20.00 31,424.60
2016 2016053
01 Jun
CHG1615371015 STATEMENT CHARGE -0.50 31,424.10
2016
02 Jun IMT TAX
TT1615400125 -0.05 31,424.05
2016 0
02 Jun COMMISSIONS
TT1615400125 -7.50 31,416.55
2016 0
02 Jun CASH WITHDRAWAL
TT1615400125 -500.00 30,916.55
2016 0
03 Jun IMT TAX
TT1615500114 -0.05 30,916.50
2016 0
03 Jun COMMISSIONS
TT1615500114 -7.50 30,909.00
2016 0
03 Jun CASH WITHDRAWAL
TT1615500114 -500.00 30,409.00
2016 0
06 Jun FT1615800014 RTGS TRANSFER
+200.00 30,609.00
2016 BNK PAUL FREDERICK C
08 Jun
FT1616000193 FUNDS TFR CHRG -2.05 30,606.95
2016
08 Jun
FT1616000193 FUNDS TFR -500.00 30,106.95
2016
FUNDS TFR
09 Jun
FT1616100521 JMO Ord By:PO092821 +100,000.00 130,106.95
2016
USD100000.00
FUNDS TFR
09 Jun
FT1616100230 LTK Ord By:JOHN POCOCK +1,457.81 131,564.76
2016
USD1457.81
FUNDS TFR
09 Jun
FT1616100357 LTK Ord By:JOHN POCOCK +630.30 132,195.06
2016
USD630.30
10 Jun IMT TAX
TT1616200077 -0.05 132,195.01
2016 0
10 Jun TT1616200077 COMMISSIONS -7.50 132,187.51
2016 0
10 Jun CASH WITHDRAWAL
TT1616200077 -500.00 131,687.51
2016 0
FUNDS TFR
10 Jun
FT1616200356 LTK Ord By:JOHN POCOCK +1,171.70 132,859.21
2016
USD1171.70
13 Jun FT1616502274 RTGS TRANSFER
+9,000.00 141,859.21
2016 BNK JAMES WILLIAM WA
13 Jun IMT TAX
TT1616500237 -0.05 141,859.16
2016 0
13 Jun COMMISSIONS
TT1616500237 -7.50 141,851.66
2016 0
13 Jun CASH WITHDRAWAL
TT1616500237 -500.00 141,351.66
2016 0
FUNDS TFR
13 Jun
FT1616502317 JMO Ord By:PO093095 +100.00 141,451.66
2016
USD100.00
14 Jun FT1616600416 RTGS TRANSFER
+2,871.00 144,322.66
2016 BNK JAMES WILLIAM WA
FUNDS TFR
16 Jun
FT1616800234 LTK Ord By: +339.32 144,661.98
2016
USD339.32
FUNDS TFR
22 Jun
FT1617400265 LTK Ord By: +407.50 145,069.48
2016
USD407.50
22 Jun
FT1617400325 FUNDS TFR +1,000.00 146,069.48
2016
FUNDS TFR
22 Jun
FT1617402408 JMO Ord By:PO093877 +3,180.01 149,249.49
2016
USD3180.01
23 Jun IMT TAX
TT1617500068 -0.05 149,249.44
2016 0
23 Jun COMMISSIONS
TT1617500068 -15.00 149,234.44
2016 0
23 Jun CASH WITHDRAWAL
TT1617500068 -500.00 148,734.44
2016 0
23 Jun
FT1617500147 FUNDS TFR CHRG -2.05 148,732.39
2016
23 Jun
FT1617500147 FUNDS TFR -8,700.00 140,032.39
2016
23 Jun FT1617502806 RTGS TRANSFER
+355.00 140,387.39
2016 BNK CASMYN MINING ZI
FUNDS TFR
23 Jun
FT1617500355 LTK Ord By: +1,855.82 142,243.21
2016
USD1855.82
24 Jun IMT TAX
TT1617600067 -0.05 142,243.16
2016 0
24 Jun COMMISSIONS
TT1617600067 -12.00 142,231.16
2016 0
24 Jun TT1617600067 CASH WITHDRAWAL -400.00 141,831.16
2016 0
24 Jun FT1617603664 RTGS TRANSFER
+1,500.00 143,331.16
2016 BNK ANTHONY MORRIS
FUNDS TFR
27 Jun FT1617903057
Ord by:MBCA BANK -200.00 143,131.16
2016 BNK
CQ:EXCON APP
27 Jun
FT1617900642 FUNDS TFR +6,855.00 149,986.16
2016
FUNDS TFR
28 Jun
FT1618001480 JMO Ord By:PO094447 +7,868.49 157,854.65
2016
USD7868.49
FUNDS TFR
29 Jun
FT1618100157 LTK Ord By: +440.52 158,295.17
2016
USD440.52
30 Jun
FT1618200386 FUNDS TFR CHRG -2.05 158,293.12
2016
30 Jun
FT1618200386 FUNDS TFR -287.37 158,005.75
2016
30 Jun 141026000648-
MAINTENANCE FEES -20.00 157,985.75
2016 2016063
01 Jul IMT TAX
TT1618300095 -0.05 157,985.70
2016 0
01 Jul COMMISSIONS
TT1618300095 -15.00 157,970.70
2016 0
01 Jul CASH WITHDRAWAL
TT1618300095 -500.00 157,470.70
2016 0
04 Jul FT1618605416 RTGS TRANSFER
+29,000.00 186,470.70
2016 BNK FBC BUILDING SOC
05 Jul IMT TAX
TT1618700094 -0.05 186,470.65
2016 0
05 Jul COMMISSIONS
TT1618700094 -15.00 186,455.65
2016 0
05 Jul CASH WITHDRAWAL
TT1618700094 -500.00 185,955.65
2016 0
07 Jul
FT1618900336 FUNDS TFR CHRG -2.05 185,953.60
2016
07 Jul
FT1618900336 FUNDS TFR -370.00 185,583.60
2016
08 Jul IMT TAX
TT1619000184 -0.05 185,583.55
2016 0
08 Jul COMMISSIONS
TT1619000184 -3.54 185,580.01
2016 0
08 Jul CASH WITHDRAWAL
TT1619000184 -118.00 185,462.01
2016 0
08 Jul
FT1619000494 FUNDS TFR CHRG -2.05 185,459.96
2016
08 Jul
FT1619000494 FUNDS TFR -165.40 185,294.56
2016
11 Jul IMT TAX
TT1619300131 -0.05 185,294.51
2016 0
11 Jul COMMISSIONS
TT1619300131 -4.08 185,290.43
2016 0
11 Jul CASH WITHDRAWAL
TT1619300131 -136.00 185,154.43
2016 0
FUNDS TFR
11 Jul
FT1619340032 LTK Ord By: +1,333.65 186,488.08
2016
USD1333.65
12 Jul
FT1619400390 FUNDS TFR CHRG -2.05 186,486.03
2016
12 Jul
FT1619400390 FUNDS TFR -800.00 185,686.03
2016
FUNDS TFR
13 Jul
FT1619596720 LTK Ord By:JOHN POCOCK +654.80 186,340.83
2016
USD654.80
15 Jul
CHG1619776662 MBCANET SETUP FEES -20.00 186,320.83
2016
FUNDS TFR
18 Jul
FT1620009040 LTK Ord By:JOHN POCOCK +882.64 187,203.47
2016
USD882.64
FUNDS TFR
18 Jul
FT1620009550 JMO Ord By:PO096020 +1,500.00 188,703.47
2016
USD1500.00
20 Jul
FT1620246406 FUNDS TFR CHRG -2.05 188,701.42
2016
20 Jul
FT1620246406 FUNDS TFR -10,000.00 178,701.42
2016
20 Jul
FT1620262730 FUNDS TFR CHRG -2.05 178,699.37
2016
20 Jul
FT1620262730 FUNDS TFR -26,396.27 152,303.10
2016
21 Jul IMT TAX
TT1620300095 -0.05 152,303.05
2016 0
21 Jul COMMISSIONS
TT1620300095 -9.00 152,294.05
2016 0
21 Jul CASH WITHDRAWAL
TT1620300095 -300.00 151,994.05
2016 0
21 Jul
FT1620398290 FUNDS TFR CHRG -2.05 151,992.00
2016
21 Jul
FT1620398290 FUNDS TFR -1,000.00 150,992.00
2016
25 Jul
FT1620710393 FUNDS TFR CHRG -2.05 150,989.95
2016
25 Jul
FT1620710393 FUNDS TFR -1,500.00 149,489.95
2016
25 Jul
FT1620727800 FUNDS TFR CHRG -2.05 149,487.90
2016
25 Jul
FT1620727800 FUNDS TFR -8,476.00 141,011.90
2016
27 Jul FT1620920007 RTGS TRANSFER
+2,000.00 143,011.90
2016 BNK TIERA MARKETING
29 Jul MBCANET PAYMENT
/0/0 +3,290.62 146,302.52
2016 From Dr. D. Goremykin
29 Jul
FT1621105871 FUNDS TFR CHRG -2.05 146,300.47
2016
29 Jul
FT1621105871 FUNDS TFR -520.00 145,780.47
2016
FUNDS TFR
29 Jul
FT1621180441 LTK Ord By:JOHN POCOCK +331.73 146,112.20
2016
USD331.73
FUNDS TFR
29 Jul
FT1621157113 LTK Ord By:JOHN POCOCK +2,059.60 148,171.80
2016
USD2059.60
30 Jul 141026000648-
MAINTENANCE FEES -20.00 148,151.80
2016 2016073
01 Aug
CHG1621479125 STATEMENT CHARGE -0.50 148,151.30
2016
02 Aug IMT TAX
TT1621500032 -0.05 148,151.25
2016 0
02 Aug COMMISSIONS
TT1621500032 -11.67 148,139.58
2016 0
02 Aug CASH WITHDRAWAL
TT1621500032 -389.00 147,750.58
2016 0
02 Aug
FT1621527201 FUNDS TFR +867.75 148,618.33
2016
04 Aug MBCANET PAYMENT
/0/0 +3,000.00 151,618.33
2016 From Dr. D. Goremykin
04 Aug IMT TAX
TT1621700208 -0.05 151,618.28
2016 0
04 Aug COMMISSIONS
TT1621700208 -15.00 151,603.28
2016 0
04 Aug CASH WITHDRAWAL
TT1621700208 -500.00 151,103.28
2016 0
05 Aug
FT1621849877 FUNDS TFR +299.00 151,402.28
2016
05 Aug
FT1621892398 FUNDS TFR +1,000.00 152,402.28
2016
05 Aug IMT TAX
TT1621800177 -0.05 152,402.23
2016 0
05 Aug COMMISSIONS
TT1621800177 -6.00 152,396.23
2016 0
05 Aug CASH WITHDRAWAL
TT1621800177 -200.00 152,196.23
2016 0
06 Aug MBCANET PAYMENT
/0/0 +17,200.00 169,396.23
2016 For the stand
10 Aug IMT TAX
TT1622300168 -0.05 169,396.18
2016 0
10 Aug COMMISSIONS
TT1622300168 -15.00 169,381.18
2016 0
10 Aug CASH WITHDRAWAL
TT1622300168 -500.00 168,881.18
2016 0
11 Aug
FT1622490648 FUNDS TFR CHRG -2.05 168,879.13
2016
11 Aug
FT1622490648 FUNDS TFR -60,000.00 108,879.13
2016
FUNDS TFR
12 Aug
FT1622596971 LTK Ord By:JOHN POCOCK +317.00 109,196.13
2016
USD317.00
FUNDS TFR
12 Aug
FT1622500012 LTK Ord By:JOHN POCOCK +883.25 110,079.38
2016
USD883.25
12 Aug IMT TAX
TT1622500172 -0.05 110,079.33
2016 0
12 Aug COMMISSIONS
TT1622500172 -7.50 110,071.83
2016 0
12 Aug CASH WITHDRAWAL
TT1622500172 -250.00 109,821.83
2016 0
12 Aug
FT1622564507 FUNDS TFR +300.00 110,121.83
2016
16 Aug
FT1622907099 FUNDS TFR CHRG -2.05 110,119.78
2016
16 Aug
FT1622907099 FUNDS TFR -816.00 109,303.78
2016
FUNDS TFR
18 Aug
FT1623132701 JMO Ord By:PO098710 +100,000.00 209,303.78
2016
USD100000.00
19 Aug CASH DEPOSIT
TT1623200106 +575.00 209,878.78
2016 DEP
19 Aug
FT1623225405 FUNDS TFR CHRG -2.05 209,876.73
2016
19 Aug
FT1623225405 FUNDS TFR -1,500.00 208,376.73
2016
22 Aug CASH DEPOSIT
TT1623500079 +792.00 209,168.73
2016 WEBB LOW AND BARRY
22 Aug
FT1623507362 FUNDS TFR CHRG -2.05 209,166.68
2016
22 Aug
FT1623507362 FUNDS TFR -1,400.00 207,766.68
2016
26 Aug
FT1623953512 FUNDS TFR CHRG -2.05 207,764.63
2016
26 Aug
FT1623953512 FUNDS TFR -150.00 207,614.63
2016
31 Aug
FT1624408824 FUNDS TFR CHRG -2.05 207,612.58
2016
31 Aug
FT1624408824 FUNDS TFR -500.00 207,112.58
2016
31 Aug 141026000648-
MAINTENANCE FEES -20.00 207,092.58
2016 2016083
01 Sep
FT1624556380 FUNDS TFR CHRG -2.05 207,090.53
2016
01 Sep FT1624556380 FUNDS TFR -500.00 206,590.53
2016
01 Sep
FT1624509505 FUNDS TFR CHRG -2.05 206,588.48
2016
01 Sep
FT1624509505 FUNDS TFR -210.00 206,378.48
2016
01 Sep
FT1624594474 FUNDS TFR CHRG -2.05 206,376.43
2016
01 Sep
FT1624594474 FUNDS TFR -500.00 205,876.43
2016
01 Sep
FT1624516720 FUNDS TFR CHRG -2.05 205,874.38
2016
01 Sep
FT1624516720 FUNDS TFR -1,400.00 204,474.38
2016
02 Sep
FT1624648853 FUNDS TFR CHRG -2.05 204,472.33
2016
02 Sep
FT1624648853 FUNDS TFR -1,300.00 203,172.33
2016
05 Sep
FT1624915353 FUNDS TFR CHRG -2.05 203,170.28
2016
05 Sep
FT1624915353 FUNDS TFR -4,419.72 198,750.56
2016
FUNDS TFR
05 Sep
FT1624949742 JMO Ord By:PO100280 +600.00 199,350.56
2016
USD600.00
MBCANET PAYMENT
05 Sep For rates- Netsai Mucheng
/0/0 +125.00 199,475.56
2016 479 Manningdale
479 Manningdale
06 Sep
FT1625080414 FUNDS TFR CHRG -2.05 199,473.51
2016
06 Sep
FT1625080414 FUNDS TFR -993.00 198,480.51
2016
07 Sep
FT1625107971 FUNDS TFR CHRG -2.05 198,478.46
2016
07 Sep
FT1625107971 FUNDS TFR -4,312.50 194,165.96
2016
FUNDS TFR
07 Sep
FT1625103945 JMO Ord By:PO100479 +750.00 194,915.96
2016
USD750.00
07 Sep FT1625158914 FUNDS TFR
+200.00 195,115.96
2016 BNK KNIGHT FRANK ZIM
08 Sep FT1625292005 RTGS TRANSFER
+4,095.12 199,211.08
2016 BNK FA STEWART
09 Sep
FT1625387800 FUNDS TFR CHRG -2.05 199,209.03
2016
09 Sep
FT1625387800 FUNDS TFR -370.00 198,839.03
2016
FUNDS TFR
12 Sep
FT1625607616 LTK Ord By:JOHN POCOCK +2,500.00 201,339.03
2016
USD2500.00
FUNDS TFR
13 Sep
FT1625745258 JMO Ord By:PO100931 +3,536.00 204,875.03
2016
USD3536.00
14 Sep
FT1625801680 LTK FUNDS TFR +399.58 205,274.61
2016
FUNDS TFR
16 Sep
FT1626023815 LTK Ord By:ROBERT S BURRETT +5,637.00 210,911.61
2016
USD5637.00
FUNDS TFR
21 Sep
FT1626564345 LTK Ord By:JOHN POCOCK +3,048.04 213,959.65
2016
USD3048.04
22 Sep
FT1626644068 JMOFUNDS TFR +3,677.00 217,636.65
2016
FUNDS TFR
28 Sep
FT1627215364 LTK Ord By:JOHN POCOCK +56.00 217,692.65
2016
USD56.00
30 Sep
FT1627465002 FUNDS TFR CHRG -2.05 217,690.60
2016
30 Sep
FT1627465002 FUNDS TFR -537.25 217,153.35
2016
30 Sep 141026000648-
MAINTENANCE FEES -20.00 217,133.35
2016 2016093
04 Oct
FT1627863682 FUNDS TFR +1,400.00 218,533.35
2016
05 Oct IMT TAX
TT1627900186 -0.05 218,533.30
2016 0
05 Oct COMMISSIONS
TT1627900186 -12.00 218,521.30
2016 0
05 Oct CASH WITHDRAWAL
TT1627900186 -400.00 218,121.30
2016 0
07 Oct FT1628178610 RTGS TRANSFER
+100.00 218,221.30
2016 BNK F A STEWART
FUNDS TFR
11 Oct
FT1628587702 LTK Ord By:JOHN POCOCK +876.93 219,098.23
2016
USD876.93
11 Oct
FT1628540004 FUNDS TFR CHRG -2.05 219,096.18
2016
11 Oct
FT1628540004 FUNDS TFR -874.00 218,222.18
2016
FUNDS TFR
13 Oct
FT1628746317 LTK Ord By:PAUL MASUKU +2,000.00 220,222.18
2016
USD2000.00
17 Oct
FT1629191002 FUNDS TFR CHRG -2.05 220,220.13
2016
17 Oct
FT1629191002 FUNDS TFR -4,600.00 215,620.13
2016
18 Oct
FT1629201486 FUNDS TFR CHRG -2.05 215,618.08
2016
18 Oct
FT1629201486 FUNDS TFR -3,197.00 212,421.08
2016
21 Oct
FT1629520034 FUNDS TFR CHRG -2.05 212,419.03
2016
21 Oct
FT1629520034 FUNDS TFR -353.00 212,066.03
2016
25 Oct
FT1629907998 FUNDS TFR +1,390.00 213,456.03
2016
FUNDS TFR
27 Oct
FT1630110563 LTK Ord By:JOHN POCOCK +1,310.92 214,766.95
2016
USD1310.92
31 Oct 141026000648-
MAINTENANCE FEES -20.00 214,746.95
2016 2016103
01 Nov
FT1630675492 FUNDS TFR +500.00 215,246.95
2016
01 Nov IMT TAX
TT1630600390 -0.05 215,246.90
2016 0
01 Nov COMMISSIONS
TT1630600390 -6.00 215,240.90
2016 0
01 Nov CASH WITHDRAWAL
TT1630600390 -200.00 215,040.90
2016 0
02 Nov IMT TAX
TT1630700427 -0.05 215,040.85
2016 0
02 Nov COMMISSIONS
TT1630700427 -6.00 215,034.85
2016 0
02 Nov CASH WITHDRAWAL
TT1630700427 -200.00 214,834.85
2016 0
02 Nov
FT1630790042 FUNDS TFR CHRG -2.05 214,832.80
2016
02 Nov
FT1630790042 FUNDS TFR -63,800.45 151,032.35
2016
03 Nov
FT1630845605 FUNDS TFR +2,000.00 153,032.35
2016
03 Nov IMT TAX
TT1630800247 -0.05 153,032.30
2016 0
03 Nov COMMISSIONS
TT1630800247 -6.00 153,026.30
2016 0
03 Nov CASH WITHDRAWAL
TT1630800247 -200.00 152,826.30
2016 0
04 Nov
FT1630918199 FUNDS TFR +500.00 153,326.30
2016
04 Nov
FT1630942215 FUNDS TFR +1,400.00 154,726.30
2016
04 Nov
FT1630912665 FUNDS TFR +450.00 155,176.30
2016
09 Nov IMT TAX
TT1631400216 -0.05 155,176.25
2016 0
09 Nov COMMISSIONS
TT1631400216 -6.00 155,170.25
2016 0
09 Nov CASH WITHDRAWAL
TT1631400216 -200.00 154,970.25
2016 0
10 Nov FT1631592792 LTK FUNDS TFR +1,512.28 156,482.53
Ord By:JOHN POCOCK
2016
USD1512.28
FUNDS TFR
10 Nov
FT1631546751 JMO Ord By:PO106181 +1,500.00 157,982.53
2016
USD1500.00
11 Nov IMT TAX
TT1631600304 -0.05 157,982.48
2016 0
11 Nov COMMISSIONS
TT1631600304 -6.00 157,976.48
2016 0
11 Nov CASH WITHDRAWAL
TT1631600304 -200.00 157,776.48
2016 0
14 Nov IMT TAX
TT1631900310 -0.05 157,776.43
2016 0
14 Nov COMMISSIONS
TT1631900310 -6.00 157,770.43
2016 0
14 Nov CASH WITHDRAWAL
TT1631900310 -200.00 157,570.43
2016 0
15 Nov
FT1632078005 FUNDS TFR CHRG -2.05 157,568.38
2016
15 Nov
FT1632078005 FUNDS TFR -7,000.00 150,568.38
2016
16 Nov FT1632173950 RTGS TRANSFER
+200.00 150,768.38
2016 BNK KNIGHT FRANK ZIM
16 Nov IMT TAX
TT1632100329 -0.05 150,768.33
2016 0
16 Nov COMMISSIONS
TT1632100329 -6.00 150,762.33
2016 0
16 Nov CASH WITHDRAWAL
TT1632100329 -200.00 150,562.33
2016 0
21 Nov
FT1632698018 FUNDS TFR CHRG -2.05 150,560.28
2016
21 Nov
FT1632698018 FUNDS TFR -24,840.00 125,720.28
2016
FUNDS TFR
23 Nov
FT1632815309 JMO Ord By:PO107287 +2,000.00 127,720.28
2016
USD2000.00
FUNDS TFR
25 Nov Ord By:RENT - KNIGHT
FT1633048576 LTK +745.77 128,466.05
2016 BUILDINGS
USD745.77
30 Nov 141026000648-
MAINTENANCE FEES -20.00 128,446.05
2016 2016113
05 Dec IMT TAX
TT1634000313 -0.05 128,446.00
2016 0
05 Dec COMMISSIONS
TT1634000313 -6.00 128,440.00
2016 0
05 Dec CASH WITHDRAWAL
TT1634000313 -200.00 128,240.00
2016 0
06 Dec IMT TAX
TT1634100066 -0.05 128,239.95
2016 0
06 Dec COMMISSIONS
TT1634100066 -6.00 128,233.95
2016 0
06 Dec CASH WITHDRAWAL
TT1634100066 -200.00 128,033.95
2016 0
07 Dec IMT TAX
TT1634200203 -0.05 128,033.90
2016 0
07 Dec COMMISSIONS
TT1634200203 -4.50 128,029.40
2016 0
07 Dec CASH WITHDRAWAL
TT1634200203 -150.00 127,879.40
2016 0
FUNDS TFR
12 Dec
FT1634750350 LTK Ord By: +1,904.85 129,784.25
2016
USD1904.85
14 Dec
FT1634957797 FUNDS TFR +1,400.00 131,184.25
2016
FUNDS TFR
15 Dec
FT1635001540 LTK Ord By: +440.50 131,624.75
2016
USD440.50
15 Dec IMT TAX
TT1635000302 -0.05 131,624.70
2016 0
15 Dec COMMISSIONS
TT1635000302 -1.81 131,622.89
2016 0
15 Dec CASH WITHDRAWAL
TT1635000302 -145.00 131,477.89
2016 0
FUNDS TFR
29 Dec
FT1636497869 JMO Ord By:PO110558 +1,500.00 132,977.89
2016
USD1500.00
31 Dec 141026000648-
MAINTENANCE FEES -20.00 132,957.89
2016 2016123

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