2014-12-31,Branch Transaction PAPER STMNT FEE ,3.00, 2014-12-31,Branch Transaction PACKAGE FEE ,5.00, 2014-12-29,Branch Transaction WIRE TRANSFER 06069 NARAYANAN SRIRAM 2907214 8036979,,85.00 2014-12-17,Branch Transaction CREDIT MEMO 06069 ,,828.84 2014-11-28,Branch Transaction PAPER STMNT FEE ,3.00, 2014-11-28,Branch Transaction PACKAGE FEE ,5.00, 2014-11-17,Electronic Funds Transfer MISC PAYMENT VGG-BITPAYINC ,,110.66 2014-11-06, CHEQUE 000000000034 ,3200.27, 2014-11-06, CHEQUE 000000000033 ,2292.76, 2014-10-31,Branch Transaction PAPER STMNT FEE ,3.00, 2014-10-31,Branch Transaction PACKAGE FEE ,5.00, 2014-10-20, CHEQUE 000000000031 ,219.35, 2014-10-20, CHEQUE 000000000032 ,1642.37, 2014-10-20, CHEQUE 000000000029 ,5299.94, 2014-10-20, CHEQUE 000000000030 ,8333.52, 2014-10-20, CHEQUE 000000000028 ,11063.29, 2014-10-07,Electronic Funds Transfer MISC PAYMENT VGG-BITPAYINC ,,175.10 2014-10-01,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,4000.00 2014-09-30,Branch Transaction PAPER STMNT FEE ,3.00, 2014-09-30,Branch Transaction PACKAGE FEE ,5.00, 2014-09-19,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,0.19 2014-09-19,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,0.13 2014-09-16,Electronic Funds Transfer CREDIT MEMO VGG-BITPAYINC ,,110.06 2014-08-29,Branch Transaction PAPER STMNT FEE ,3.00, 2014-08-29,Branch Transaction PACKAGE FEE ,5.00, 2014-08-18,Electronic Funds Transfer CREDIT MEMO VGG-BITPAYINC ,,118.54 2014-08-12, CHEQUE 000000000027 ,13979.23, 2014-07-31,Branch Transaction PAPER STMNT FEE ,3.00, 2014-07-31,Branch Transaction PACKAGE FEE ,5.00, 2014-07-22,Branch Transaction DEPOSIT ,,42112.20 2014-07-21,Branch Transaction DEBIT MEMO 06069 CREDIT RATING FEE FOR: ALLSTREAM,25.00, 2014-07-16,Electronic Funds Transfer CREDIT MEMO VGG-BITPAYINC ,,131.42 2014-07-15,Electronic Funds Transfer CREDIT MEMO VGG-BITPAYINC ,,122.04 2014-06-30,Branch Transaction PAPER STMNT FEE ,3.00, 2014-06-30,Branch Transaction PACKAGE FEE ,5.00, 2014-06-12,Electronic Funds Transfer CREDIT MEMO VGG-BITPAYINC ,,436.79 2014-06-11,Branch Transaction CREDIT MEMO 06069 ,,6314.18 2014-06-05,Electronic Funds Transfer MISC PAYMENT 140604CA2142431 1/MIRCO ACKERMANN,,140.00 2014-05-30,Branch Transaction PAPER STMNT FEE ,3.00, 2014-05-30,Branch Transaction PACKAGE FEE ,5.00, 2014-05-29,Electronic Funds Transfer CREDIT MEMO VGG-BITPAYINC ,,671.26 2014-05-21,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,5806.16 2014-05-21,Branch Transaction WIRE TRANSFER 06069 BITPAY INC 2125125 7165550,,1168.69 2014-05-21,Branch Transaction DEPOSIT ,,26718.96 2014-05-20,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,4228.92 2014-05-14, CHEQUE 000000000025 ,1050.00, 2014-05-09, CHEQUE 000000000026 ,7068.60, 2014-05-09, CHEQUE 000000000024 ,6479.14, 2014-05-01,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,4000.00 2014-04-30,Branch Transaction PAPER STMNT FEE ,3.00, 2014-04-30,Branch Transaction PACKAGE FEE ,5.00, 2014-04-28,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,4000.00 2014-04-24,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,4000.00 2014-04-24,Branch Transaction CREDIT MEMO 06069 ,,1172.88 2014-04-24,Branch Transaction WIRE TRANSFER 06069 BITPAY INC 2422870 7062176,,1006.77 2014-04-22,Branch Transaction WIRE TRANSFER 06069 BITPAY INC 2216507 7051140,,1050.38 2014-04-16, CHEQUE 000000000023 ,594.06, 2014-04-16, CHEQUE 000000000022 ,918.98, 2014-04-16, CHEQUE 000000000021 ,2337.20, 2014-04-16, CHEQUE 000000000020 ,2452.61, 2014-03-31,Branch Transaction PAPER STMNT FEE ,3.00, 2014-03-31,Branch Transaction DEPOSIT ITEM FEE 2 AT .22 ,0.44, 2014-03-31,Branch Transaction PACKAGE FEE ,5.00, 2014-03-21, CHEQUE 000000000019 ,8248.46, 2014-03-10, CHEQUE 000000000018 ,14019.35, 2014-03-10, CHEQUE 000000000017 ,1980.19, 2014-03-10, CHEQUE 000000000015 ,5417.70, 2014-03-10, CHEQUE 000000000016 ,3487.47, 2014-03-10,Internet Banking MOBILE DEPOSIT ,,200.00 2014-03-10,Internet Banking MOBILE DEPOSIT ,,5000.00 2014-03-05,"Electronic Funds Transfer MISC PAYMENT FACEBOOK, INC. ",,10000.00 2014-02-28,Branch Transaction PAPER STMNT FEE ,3.00, 2014-02-28,Branch Transaction DEPOSIT ITEM FEE 2 AT .22 ,0.44, 2014-02-28,Branch Transaction PACKAGE FEE ,5.00, 2014-02-20,Branch Transaction CREDIT MEMO 06069 ,,10758.84 2014-02-18,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,4278.88 2014-02-14,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,4283.88 2014-02-07,Branch Transaction WIRE TRANSFER 06069 SEPPMAIL AG 0742135 9774533,,14640.80 2014-02-06,Internet Banking MOBILE DEPOSIT ,,2000.00 2014-02-06,Internet Banking MOBILE DEPOSIT ,,100.00 2014-02-05,Electronic Funds Transfer CREDIT MEMO merchant Payout BITPAY INC,,196.07 2014-01-31,Branch Transaction PAPER STMNT FEE ,3.00, 2014-01-31,Branch Transaction PACKAGE FEE ,5.00, 2014-01-31,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,4000.00 2014-01-29,Electronic Funds Transfer CREDIT MEMO merchant Payout BITPAY INC,,146.26 2014-01-27,"Branch Transaction WIRE TRANSFER 06069 OPENWALL,INC. 2707614 9723389",,1185.34 2014-01-24,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,4000.00 2014-01-23,Branch Transaction CREDIT MEMO 06069 ,,14687.77 2014-01-22,Electronic Funds Transfer CREDIT MEMO merchant Payout BITPAY INC,,6152.97 2014-01-22,Branch Transaction DEPOSIT ,,412.20 2014-01-22,Electronic Funds Transfer MISC PAYMENT PAYPAL PTE LTD ,,10000.00 2014-01-22,Branch Transaction WIRE TRANSFER 06069 SNABB GMBH 2209595 9707089,,4970.00 2014-01-21,Electronic Funds Transfer CREDIT MEMO Merchant Payout BITPAY INC,,6492.17 2014-01-21,Electronic Funds Transfer MISC PAYMENT CURRENCYFAIR LTD ,,1016.34 2014-01-20,Electronic Funds Transfer CREDIT MEMO Merchant Payout BITPAY INC,,9999.99 2014-01-17,Electronic Funds Transfer CREDIT MEMO merchant Payout BITPAY INC,,3657.47 2014-01-16,Electronic Funds Transfer CREDIT MEMO Merchant Payout BITPAY INC,,699.37 2014-01-15,Electronic Funds Transfer CREDIT MEMO MERchant Payout BITPAY INC,,885.40 2014-01-06,Electronic Funds Transfer CREDIT MEMO Merchant Payout BITPAY INC,,4263.66