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GJN3923 MTO74506
COE
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2014
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GJN3923 MTO74506
Metadata
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Entry Properties
Last modified
4/11/2014 8:50:16 AM
Creation date
4/4/2014 3:16:15 PM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
MTO
PW_Active
Yes
External_View
No
GJN
003923
GL_Project_Number
935034
Identification_Number
74506
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<br /> <br />Bank Deposit Date <br /> <br /> <br /> <br />4/4/2014 <br /> <br /> <br />Account Name:MAIN ACCOUNT <br /> <br /> <br />CUSTOMER DEPOSIT 0000100000200.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 00001001003,528.274/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000010020016,094.734/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0000100300319.544/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0000100400650.454/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 00001005001,271.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000010050134.554/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0000140325609.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0000140326742.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0000140327481.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0000140328529.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0000140331785.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0000140401217.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0000140402384.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0000300000801.814/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0000700000500.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 00008000007,936.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 00010000009,300.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000100000013,330.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000100000030,244.504/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0001200000464.804/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0001300000105.704/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0001300000123.254/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000150000045.574/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000150000064.804/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0001500000404.994/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000180000070.824/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 00018000006,500.504/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0001900000187.254/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0001900000252.754/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 00025000001,778.504/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000260000030.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0002600000418.644/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000270000046.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000270000078.304/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0002700000124.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0002700000145.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0002700000877.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 00027000003,762.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000300000010.754/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 0003000000250.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 00030000001,455.004/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 00030000003,409.684/4/2014 <br /> <br /> <br />CUSTOMER DEPOSIT 000300000034,030.004/4/2014 <br /> <br />
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