TT Transfers up to Jan 29th 2005
| M/T. No. |
Date |
Gross |
Bank Fee (Rs.) |
Net (Rs.) |
| 0389202365FF |
20.01.2005 |
US$ 375.00 |
600.00 |
36150.00 |
| 004KID0501033551 |
10.01.2005 |
EUR. 100.00 |
100.00 |
12767.05 |
| PET252255020 |
25.01.2005 |
EUR. 3900.00 |
100.00 |
494837.30 |
| IP31521340228948 |
10.01.2005 |
AUS.$ 2500.00 |
100.00 |
185051.20 |
| 050103048244 |
07.01.2005 |
US$ 300.00 |
100.00 |
29540.00 |
| 004KID0412295104 |
06.01.2005 |
EUR. 50.00 |
100.00 |
6412.60 |
| 2004123100036812 |
05.01.2005 |
US$ 200.00 |
100.00 |
19900.00 |
Personal checks received up to March 29th
2005
| Bank |
Check number
|
Amount |
| Wells Fargo Bank |
03181 |
US $ 25.00 |
| Santa Cruz Com. Credit Union |
4308 |
US $ 50.00 |
| Bay Federal |
1377 |
US $ 100.00 |
| Washing Mutual |
1377 |
US $ 50.00 |
| Wells Fargo Bank |
2623 |
US $ 50.00 |
| Citibank F.S.B |
1287 |
US $ 50.00 |
| Washington Mutual |
0327 |
US $ 100.00 |
| Bank of the West |
1666 |
US $ 50.00 |
| Wells Fargo Bank |
02152 |
US $ 50.00 |
| Washington Mutual |
0332 |
US $ 103.00 |
| Wells Fargo |
1639 |
US $ 200.00 |
| Bank of the West |
1800 |
US $ 20.00 |
| Washington Mutual |
2585 |
US $ 50.00 |
| Bay Federal |
5420 |
US $ 60.00 |
| Morgan Stanley DW Inc |
3134 |
US $ 50.00 |
| Bay Federal |
3292 |
US $ 20.00 |
| Bank of the West |
4213 |
US $ 20.00 |
| Bank of the West |
5455 |
US $ 20.00 |
| Coast Commercial Bank |
|
US $ 20.00 |
| Bank of America |
12061 |
US $ 20.00 |
| San Jose Credit Union |
8519 |
US $ 50.00 |
| Wells Fargo Bank |
01036 |
US $ 75.00 |
| Washington Mutual |
1515 |
US $ 50.00 |
| County Federal |
1198 |
US $ 50.00 |
| County Federal |
0266 |
US $ 50.00 |
| Steuben Trust Company |
1358 |
US $ 50.00 |
| Central National Bank |
4253 |
US $ 200.00 |
| City Bank |
0102 |
US $ 100.00 |
| Mid America Bank , FSB |
3265 |
US $ 6.47 |
| Bank of America |
01734 |
US $ 15.00 |
| Santa Clara County Federal Credit Union |
6431 |
US $ 35.00 |
| Washington Mutual |
1202 |
US $ 100.00 |
| LaSalle Bank |
8016 |
US $ 100.00 |
| Walls Fargo Bank |
4007 |
US $ 50.00 |
| Washington Mutual |
1086 |
US $ 35.00 |
| Washington Mutual |
5068 |
US $ 25.00 |
| Bay Federal Credit Union |
1783 |
US $ 35.00 |
| PNC Bank |
0396 |
US $ 50.00 |
| Fifth Third Bank |
1054 |
US $ 50.00 |
| Bank of America |
06362 |
US $ 300.00 |
| Bank of America |
02591 |
US $ 200.00 |
| Coast Commercial Bank |
|
US $ 112.00 |
| Wells Fargo Bank, California |
01198 |
US$ 100.00 |
| Washington Mutual Bank |
2276 |
US$ 20.00 |
| HSBC, 22 Victoria St., London |
100111 |
£ 300.00 |
| The Toronto Dominion Bank |
3808 |
CAN$ 1500.00 |
| Citibank, Citibank (West) FSB |
|
US$ 17134.94 |
| Guaranty Bank, Milwaukee, WI 53223 |
|
US$ 290.00 |
| Citibank, Citibank West, F88 |
|
US$ 20.00 |
| Arvest Bank, Oklahoma |
|
US$ 3000.00 |
| Walls Fargo Bank, N.B, California |
|
US$ 6563.67 |
| The Huntington National Bank |
|
US$ 40.00 |
| B.O.C., Personal Branch |
|
Rs. 36000.00 |
| Honkong & Shanghai Bank, Bambalapitiya |
|
Rs. 28500.00 |
| B.O.C., Homagama |
|
Rs. 55040.00 |
| Mason State Bank, Mason |
|
US$ 325.00 |
|
