Deposits and Withdrawals
Date

Type

Description

07/07/2014

Deposit

Cash Receipts / Electronic Fund Transfers

73,490.30

07/09/2014

Deposit

Cash Receipts / Electronic Fund Transfers

146,591.34

08/05/2014

Deposit

Cash Receipts / Electronic Fund Transfers

37,365.05

08/07/2014

Deposit

Cash Receipts / Electronic Fund Transfers

37,399.53

10/10/2014

Deposit

Cash Receipts / Electronic Fund Transfers

50,000.00

11/04/2014

Deposit

Cash Receipts / Electronic Fund Transfers

108,000.00

12/02/2014

Withdrawal

Disbursement Initiated By Rafael R Martinez Sanchez

-40,322.55

12/04/2014

Deposit

Cash Receipts / Electronic Fund Transfers

100,000.00

01/02/2015

Deposit

Cash Receipts / Electronic Fund Transfers

65,000.00

01/13/2015

Deposit

Cash Receipts / Electronic Fund Transfers

85,000.00

01/23/2015

Deposit

Cash Receipts / Electronic Fund Transfers

62,000.00

01/28/2015

Deposit

Cash Receipts / Electronic Fund Transfers

70,500.00

Total

PortfolioAnalyst

Amount

795,023.67

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