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

$70,945.94
|
|
Amount |
Check # |
State |
|
106 |
$100.00 |
1337 |
MD |
|
107 |
$20.00 |
192 |
NY |
|
108 |
$200.00 |
Money Order |
Montreal |
|
109 |
$250.00 |
1078 |
IL |
|
110 |
$50.00 |
20091 |
MA |
|
111 |
$200.00 |
3942 |
MD |
|
112 |
$1,000.00 |
185 |
NJ |
|
113 |
$1,200.00 |
Wire transfer |
anonymous |
|
114 |
$300.00 |
Wire transfer |
anonymous |
|
115 |
$200.00 |
Wire transfer |
(Deduct $12 Bank Fee) anonymous |
|
116 |
$150.00 |
Wire transfer |
anonymous |
|
117 |
$120.00 |
Wire transfer |
anonymous |
|
118 |
$500.00 |
821 |
VA |
|
119 |
$500.00 |
2821 |
VA |
|
120 |
$500.00 |
802 |
NY |
|
121 |
$500.00 |
504 |
NJ |
|
122 |
$1,000.00 |
400 |
NY |
|
123 |
$30.00 |
439 |
VA |
|
124 |
$40.00 |
Money Order |
Montreal |
|
125 |
$150.00 |
1758 |
CA |
|
126 |
$100.00 |
Money Order |
Montreal |
|
127 |
$140.00 |
cash |
DC |
|
128 |
$650.00 |
cash |
VA |
|
129 |
$70.00 |
cash |
DC |
|
130 |
$475.00 |
Wire transfer |
(Deduct $12 Bank Fee) anonymous |
|
131 |
$100.00 |
156 |
TX |
|
132 |
$200.00 |
1032 |
TX |
|
133 |
$4,725.00 |
1039 |
NC |
|
134 |
$100.00 |
137 |
MI |
|
135 |
$200.00 |
Money Order |
NY |
|
136 |
$150.00 |
1814 |
CT |
|
137 |
$200.00 |
277 |
NY |
|
138 |
$150.00 |
2472 |
MI |
|
139 |
$1,068.08 |
Wire transfer |
(Deduct $12 Bank Fee) anonymous |
|
140 |
$500.00 |
Deposit |
anonymous |
|
141 |
$298.02 |
Wire transfer |
Francfurt, Germany |
|
142 |
$200.00 |
Deposit |
anonymous |
|
143 |
$150.00 |
Deposit |
anonymous |
|
144 |
$70.00 |
2028 |
GA |
|
145 |
$100.00 |
1145 |
NJ |
|
146 |
$100.00 |
328 |
MD |
|
147 |
$50.00 |
5192 |
MN |
|
148 |
$300.00 |
748 |
NC |
|
149 |
$25.00 |
1127 |
MN |
|
150 |
$25.00 |
141 |
MN |
|
151 |
$160.00 |
280 |
MA |
|
152 |
$200.00 |
102 |
CA |
|
153 |
$1,000.00 |
Online bill Pymt |
TX |
|
154 |
$100.00 |
Online bill Pymt |
OH |
|
155 |
$150.33 |
Int. Draft |
Paris,France |
|
156 |
$30.00 |
1041 |
NY |
|
157 |
$200.00 |
Online bill Pymt |
NY |
|
158 |
$100.00 |
1135 |
IN |
|
159 |
$541.00 |
Wire transfer |
(Deduct $12 Bank Fee) anonymous |
|
160 |
$500.00 |
Wire transfer |
(Deduct $12 Bank Fee) anonymous |
|
161 |
$260.00 |
Wire transfer |
(Deduct $12 Bank Fee) anonymous |
|
162 |
$60.00 |
Wire transfer |
(Deduct $12 Bank Fee) anonymous |
|
163 |
$60.00 |
Wire transfer |
(Deduct $12 Bank Fee) anonymous |
|
164 |
$100.00 |
168 |
DC |
|
165 |
$100.00 |
Int. Draft |
Ottawa |
|
166 |
$50.00 |
109 |
FL |
|
167 |
$25.00 |
2288 |
FL |
|
168 |
$300.00 |
Money Order |
NY |
|
169 |
$500.00 |
Int. Draft |
Brampton,ON |
|
170 |
$100.00 |
2008 |
MD |
|
171 |
$25.00 |
Int. Draft |
Montreal |
|
172 |
$30.00 |
20 Euro approx.Perso chck |
20 Euro + 120 Euro = $210.67 , Paris |
|
173 |
$180.67 |
120 Euro Appro, Perso Chck |
Paris |
|
174 |
$1,051.40 |
Wire transfer |
(Deduct $15 Bank Fee) Francfurt |
|
175 |
$984.00 |
Wire transfer |
(Deduct $12 Bank Fee) anonymous |
|
176 |
$330.00 |
392 |
CA |
|
177 |
$50.00 |
258 |
NY |
|
178 |
$150.00 |
1015 |
CA |
|
179 |
$673.54 |
400 + 300 Canadian Chks |
Montreal |
|
180 |
$200.00 |
195 |
NY |
| |