Activitylog

Withdrawal from Pyramid Amount:2.90L ---- Transfer from PNB Amount 1L Party:Sibu ----- 290000(pyramid) -283000 -------------- Bal:7K

Rtgs from pyramid Amount:10L Party:A A Enterprises ----- Rtgs from Blue Timber Amount:3L Party:Pyramid +         80.00 ( Aramex ) +  1,000,000.00 --------------- +  1,000,080.00 -    461,750.00 ( Ajeesh ) --------------- +    538,330.00 -         60.00 ( photo4 copy ) --------------- +    538,270.00 -    180,000.00 ( Shaul ) --------------- +    358,270.00 +    400,000.00 ( KMA traders ) --------------- +    758,270.00 -        270.00 ( towars expense ) --------------- +    758,000.00

Rtgs fromPNB Amount:5.65L Party.AA Aliyar -- Rtgs from AS(hdfc) Party:AIS traders Amount:5L -- No money dealings

Rtgs from PNB Party:KMA Traders Amount:5L ------ Rtgs from PNB Party:Kunnathan Amount:1L ---- WITHDRAWAL FROM Pyramid Amount:5L ------ +    500,000.00 -    264,700.00 (farooq) --------------- +    235,300.00 -     97,800.00 (shinu c p) --------------- +    137,500.00 -    137,500.00 (Shanu budi) --------------- +          0.00 bal 80 rs

transfer from AS to Pyramid Amount:543000 --- Withdrawal from Pyramid Amount:540000 ------ +    540,000.00 (Pyramid) -    198,600.00 (Abuka staff) --------------- +    341,400.00 -    115,400.00 (Shanu budhi c/o Asi) --------------- +    226,000.00 (Ranju)

withdrawal from Pyramid amount:5L ----- +    500,000.00   -    109,200.00  (ragesh positive) ---------------   +     390,800.00  (c/O dress code)

rtgs from Pyramid amount 4L party:anita simon ----- withdrawal from iob amount:5L ----- 5L given to Saleel kka

Rtgs from AS(hdfc) Amount:455000 Party:Blue Timber ------- Transfer from AS to Pyramid Amount:1. 3L ----- Withdrawal from Pyramid Amount:1. 3L ------   130000 -    50000 (Rafeek) ------====     80000(Tuttu)

Rtgs from PNB Party:AK plywood Amount:330000 ----- Rtgs from PNB Party:Pyramid(hdfc) Amount:1.5L ------ Transfer from AS Party:Pyramid Amount:1.5L ---- Withdrawal from Pyramid Amount:4 L +        200.00 (bal) +     15,000.00 (bineef) +    400,000.00 (pyramid) --------------- +    415,200.00 -     99,300.00 (fawas) --------------- +    315,900.00 -     50,000.00 (shyas wood) --------------- +    265,900.00 -    200,000.00 (tuttu) --------------- +     65,900.00 (suhail )

  206200(bal) +66000 (icici) -------------------- 272200 -272000(farooq c/o shyas fathima) ------- Bal 200

Rtgs from AS(hdfc) Amount:5L Party:Wood crust ---- Withdrawal from Pyramid Amount:5L --- +    500,000.00 ( Pyramid ) -    198,600.00 ( Ajeesh ) --------------- +    301,400.00 -     93,200.00 ( Shinu C P ) --------------- +    208,200.00 -      2,000.00 (s ml ) --------------- Bal     206,200.00

Transfer from AS Party:Pyramid Amount:389000 ------ Rtgs from Pyramid Party:Anitha Simon Amount:5L ------ +    250,000.00 (from sibu) -    177,000.00 (ajeesh) --------------- Bal     73,000.00 (shinu c p)

Rtgs deom AS(hdfc) Amount:4L Party:Blue Timber ****** Withdrawal from Pyramid Amount:8L **** Rtgs from Blue Timber Party :Kunnathan Amount:3L(pending) ***** +    800,000.00 (pyramid) -    150,000.00 (shyas wood) --------------- +    650,000.00 -    150,000.00 (shanu) --------------- +    500,000.00 -    200,000.00 (shyas apk c/o bro) --------------- +    300,000.00 -     50,000.00 (rafeek) ---------------     250,000.00 (c/o dress code)

Balance: 299000                -200000 (irshad)               ------------                99000 (shyas apk c/o irshad)

+    700,000.00 (hdfc) -    195,985.00 (farooq) --------------- +    504,015.00 -    150,000.00 (shanu) --------------- +    354,015.00 -     50,000.00 (Ranju c/o Ranju) --------------- +    304,015.00 -      5,000.00 (basheer) --------------- Bal    299,015.00

Rtgs from PNB Amount: 873615 Party: Oriental Traders **** Transfer from AS(hdfc) Amount:860000 Party:Pyramid(hdfc) ***** Rtgs from AS Amount:4L Party: Anitha Simon **** Collected checkbook from PO

+    350,000.00 (sibus home) +     60,000.00 (Noufal,mavinchod) --------------- +    410,000.00 -    129,000.00 (shyas apk) --------------- +    281,000.00 -    111,400.00 (abk staff) --------------- Bal    169,600.00 ( Ajeesh)

Rtgs from IOB Amount 5.10L Party: Anitha Simon -------- +    435,000.00 (Rafeek) -    254,500.00 (Abukka staff) --------------- +    180,500.00 (c/o Suhail)

460000 (Rafeek) -400000 (ajeesh) ------------ Bal      60000       + 500000 (Pyramid) -------------------------           560000 (handed to Rafeek)

Rtgs from PNB Amount:5L Party:Pyramid(hdfc) -----       26800         (bal)     350000          (Younus) --------------            376800               -  50000 (Fawas ) ---------------- 326800 -  20000  (Rafeek) -------------- Bal:306800 ( c/o Lesbin, Dress Code)

Rtgs from UB party:Pyramid Amount:232000 ----- Rtgs fromAS(hdfc) party:AA Enterprises Amount:493000 ---- Withdrawal from Pyramid Amount;230000 ------- +     25,500.00 (bal) +    493,000.00 (siraj) --------------- +    518,500.00 +    230,000.00 (pyramid) --------------- +    748,500.00 -    290,000.00 (tuttu) --------------- +    458,500.00 -     205,700.00 (faruq c/o shyas) --------------- +    252,800.00 -     26,000.00 (alikka) --------------- +    226,800.00 -    200,000.00 (ajeesh) --------------- Bal     26,800.00

Bal mistake und +    202,300.00 (on hand) +    200,000.00 (pyramid) +     10,000.00 (nisam) --------------- +    412,300.00 -     99,500.00 (shinu) --------------- +    312,800.00 -    100,000.00 (ashrafkka) --------------- +    212,800.00 -    100,000.00 (fawas) --------------- +    112,800.00 -     20,000.00 (aliyan) --------------- +     92,800.00 -     67,300.00 (jibri) --------------- Bal     25,500.00

+    700,000.00 (pyramid) +    600,000.00 (perfect) --------------- +  1,300,000.00 -    600,000.00 (Alika c/o shyas) --------------- +    700,000.00 -    250,000.00 (TUTTU c/o Nadir shah) --------------- +    450,000.00 -     250,000.00 (AJEESH) ---------------   Bal 200,000+4300(yesterdays)=204300 Earlier bal 1570 put aside for expenses