|
Mounib Fund Update
As of July 01, 2008
Transactions: 1-105
Summary
Transactions: 106-213

$70,945.94
|
|
Amount |
Check # |
State |
|
1 |
$100.00 |
Cash |
anonymous |
|
2 |
$500.00 |
Cash |
VA |
|
3 |
$100.00 |
140 |
VA |
|
4 |
$100.00 |
1013 |
MD |
|
5 |
$50.00 |
1970 |
MD |
|
6 |
$25.00 |
137 |
MD |
|
7 |
$100.00 |
331 |
MD |
|
8 |
$100.00 |
292 |
NY |
|
9 |
$75.00 |
1353 |
MN |
|
10 |
$100.00 |
477 |
VA |
|
11 |
$500.00 |
Wire transfer |
- Deduct $12 for wire transfer fee (actually $488) |
|
12 |
$300.00 |
Direct Deposit |
anonymous |
|
13 |
$300.00 |
Direct Deposit |
VA |
|
14 |
$100.00 |
4010 |
MD |
|
15 |
$50.00 |
1790 |
MD |
|
16 |
$100.00 |
1070 |
MD |
|
17 |
$50.00 |
1106 |
SC |
|
18 |
$100.00 |
151 |
PA |
|
19 |
$150.00 |
4717 |
MD |
|
20 |
$700.00 |
Wire transfer |
anonymous |
|
21 |
$202.00 |
Direct Deposit |
TN |
|
22 |
$150.00 |
Direct Deposit |
CA |
|
23 |
$50.00 |
Direct Deposit |
VA |
|
24 |
$60.00 |
Cash |
MD |
|
25 |
$100.00 |
1189 |
VA |
|
26 |
$100.00 |
5053 |
VA |
|
27 |
$300.00 |
779 |
NY |
|
28 |
$200.00 |
515 |
NY |
|
29 |
$100.00 |
2029 |
WA |
|
30 |
$100.00 |
1018 |
NJ |
|
31 |
$50.00 |
126 |
MD |
|
32 |
$30.00 |
5408 |
VA |
|
33 |
$20.00 |
758 |
VA |
|
34 |
$300.00 |
2213 |
NY |
|
35 |
$1,000.00 |
2087 |
PA |
|
36 |
$46.53 |
Int. Draft |
anonymous |
|
37 |
$50.00 |
745 |
OH |
|
38 |
$100.00 |
359 |
IL |
|
39 |
$100.00 |
1094 |
MD |
|
40 |
$500.00 |
144 |
DC |
|
41 |
$100.00 |
366 |
DC |
|
49 |
$250.00 |
191 |
GA |
|
48 |
$450.00 |
1394 |
VA |
|
47 |
$100.00 |
200 |
CA |
|
46 |
$150.00 |
1951 |
CA |
|
44 |
$50.00 |
1105 |
NY |
|
45 |
$50.00 |
606 |
CA |
|
43 |
$100.00 |
1066 |
WA |
|
42 |
$57.68 |
Int. draft |
St- Laurent |
|
50 |
$100.00 |
Int. Draft |
St- Laurent |
|
51 |
$40.00 |
Cash |
MD |
|
52 |
$20.00 |
1097 |
MN |
|
53 |
$1,000.00 |
720 |
MA |
|
54 |
$60.00 |
cash |
MD |
|
55 |
$15.00 |
cash (10 euro) |
Paris |
|
56 |
$1,764.40 |
2000 CAD Chk # 154 Cleared |
Montreal |
|
57 |
$96.84 |
100 CAD Chk Cleared |
St- Laurent |
|
58 |
$50.00 |
1116 |
WA |
|
59 |
$50.00 |
1187 |
WA |
|
60 |
$100.00 |
1048 |
IN |
|
61 |
$60.00 |
Cash Chk |
CA |
|
62 |
$500.00 |
Wire transfer |
|
|
63 |
$100.00 |
377 |
IL |
|
64 |
$213.59 |
Cash Chk |
Canada |
|
65 |
$200.00 |
491 |
Morocco |
|
66 |
$100.00 |
1103 |
GA |
|
67 |
$300.00 |
625 |
NH |
|
68 |
$200.00 |
1097 |
MN |
|
69 |
$58.10 |
60 CAD Chk Cleared |
Canada |
|
70 |
$207.41 |
Wire transfer |
- Deduct $12 for wire transfer fee |
|
71 |
$475.85 |
Wire transfer |
- Deduct $15 for wire transfer fee |
|
72 |
$200.00 |
Int. Draft |
Galgary |
|
73 |
$200.00 |
1769 |
IL |
|
74 |
$210.00 |
1171 |
MA |
|
75 |
$2,099.41 |
Western Union |
Montreal |
|
76 |
$200.00 |
1043 |
IL |
|
77 |
| |