Return-Path: Delivered-To: niss@transocean.com Received: from vps.transocean.com by vps.transocean.com with LMTP id kLyCHFjI51mwRQAAInt2oQ for ; Wed, 18 Oct 2017 14:32:08 -0700 Return-path: Envelope-to: niss@transocean.com Delivery-date: Wed, 18 Oct 2017 14:32:08 -0700 Received: from [98.116.181.87] (port=63664 helo=TOWKSTAALLAN) by vps.transocean.com with esmtpa (Exim 4.89) (envelope-from ) id 1e4vwd-0004dc-Ud for niss@transocean.com; Wed, 18 Oct 2017 14:32:08 -0700 From: "Allan Inger" To: Subject: CapOne Sept2017.csv Date: Wed, 18 Oct 2017 17:32:05 -0400 Message-ID: <00f001d34858$8c084330$a418c990$@transocean.com> MIME-Version: 1.0 Content-Type: multipart/mixed; boundary="----=_NextPart_000_00F1_01D34837.04F71860" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AdNIWIt0UjrMcDlqRpa8PbzXDHsBEw== Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_00F1_01D34837.04F71860 Content-Type: multipart/alternative; boundary="----=_NextPart_001_00F2_01D34837.04F71860" ------=_NextPart_001_00F2_01D34837.04F71860 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit For Bank Rec ------=_NextPart_001_00F2_01D34837.04F71860 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable

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------=_NextPart_001_00F2_01D34837.04F71860-- ------=_NextPart_000_00F1_01D34837.04F71860 Content-Type: application/vnd.ms-excel; name="CapOne Sept2017.csv" Content-Transfer-Encoding: quoted-printable Content-Disposition: attachment; filename="CapOne Sept2017.csv" "Trans-Ocean Import Co., Inc.",,,,,,, Capital One Bank-Statement Download,,,,,,, September 2017,,,,,,, Date,Transaction Description, Amount ,Bank Reference,Customer = Reference,Transaction Detail,Add'l Details,Image 9/29/2017,ACH Withdrawal," = (22,645.12)",A17272005972697,#NAME?,TRANS-OCEAN IMP CORP PAY = TRANS-OCEAN IMP -SETT-TMOBSPEB,advice detail, 9/29/2017,Book transfer debit," (31,000.00)",0,,TO ...6232 ,, 9/29/2017,Book transfer debit," (27,300.00)",0,,TO ...9930 ,, 9/29/2017,ACH deposit, 65.00 ,A17271012427688,Jan-98,"Williams-Sonoma,AP = PAYMENT TRANS OCEAN IMPORT CO. 1 - 4198",advice detail, 9/29/2017,ACH deposit, 188.82 = ,A17271010713036,OFA000101115311,AMAZON.COM941114EDI PYMNTS TRANS OCEAN = IMPORT CO OFA000101115311,advice detail, 9/29/2017,Customer Deposit," 4,850.53 ",54158980,,,, 9/29/2017,ACH deposit," 11,817.25 ",A17271013310593,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/29/2017,ACH deposit," 13,694.92 ",A17272003364052,288,Wayfair LLC = Supplier D Trans Ocean 288,advice detail, 9/29/2017,Customer Deposit," 15,000.00 ",78452520,,,, 9/29/2017,Customer Deposit," 40,000.00 ",78461456,,,, 9/29/2017,Book transfer credit," 75,000.00 ",0,,FROM ...6391 ,, 9/28/2017,Paid Check, (73.05),52818360,35721,,, 9/28/2017,Paid Check, (795.79),53129220,35729,,, 9/28/2017,ACH Withdrawal," = (55,769.92)",A17271013346209,#NAME?,TRANS-OCEAN IMP CORP PAY = TRANS-OCEAN IMP -SETT-TMOBSPEB,advice detail, 9/28/2017,Book transfer debit," (6,375.47)",0,,TO ...6232 ,, 9/28/2017,Customer Deposit, 15.84 ,31587024,,,, 9/28/2017,ACH deposit, 336.00 ,A17270007900938,168493,"URBAN = OUTFITTERSEDI PYMNTS TRANS-OCEAN IMPORT CO, 168493",advice detail, 9/28/2017,ACH deposit," 1,967.11 ",A17270008149415,786898,Cornerstone = PMD PAYMENT Trans-Ocean.Receivable 786898,advice detail, 9/28/2017,ACH deposit," 5,682.31 ",A17270008997601,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/28/2017,Customer Deposit," 12,236.33 ",31586916,,,, 9/28/2017,Book transfer credit," 25,000.00 ",0,,FROM ...6391 ,, 9/28/2017,Book transfer credit," 25,000.00 ",0,,FROM ...6391 ,, 9/27/2017,ACH Withdrawal," = (31,267.46)",A17270005071024,B5507-008646085,TAX SERVICE 702 PMT IMPND = TRANS OCEAN IMPORT CO B5507-008646085,advice detail, 9/27/2017,Transfer Debit, (250.00),0,,TO ...5373 ,, 9/27/2017,Customer Deposit," 1,713.54 ",86958056,,,, 9/27/2017,ACH deposit," 2,397.37 ",A17269004728590,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/27/2017,ACH deposit," 9,203.15 ",A17270004844658,288,Wayfair LLC = Supplier D Trans Ocean 288,advice detail, 9/26/2017,Paid Check, (14.64),13386544,35725,,, 9/26/2017,Book transfer debit," (73,125.38)",0,,TO ...9949 ,, 9/26/2017,ACH deposit, 18.95 ,A17268010936511,48607,GILTE GROUPE = PAYMENTS 0008TRANS-OCEAN IMPO 48607,advice detail, 9/26/2017,ACH deposit, 239.45 ,A17268011056947,343213,"BLUESTEM = BRANDS,INVTRY ACH TRANS OCEAN IMPORT CO 343213",advice detail, 9/26/2017,Customer Deposit, 298.32 ,51021764,,,, 9/26/2017,ACH deposit, 374.90 ,A17268011069856,780301,WAL-MART STORES = TRADE PYMT TRANSOCEAN IMPORT CO I 780301,advice detail, 9/26/2017,ACH deposit, 561.55 = ,A17268009708127,OFA000100854505,AMAZON.COM937498EDI PYMNTS TRANS OCEAN = IMPORT CO OFA000100854505,advice detail, 9/26/2017,ACH deposit," 16,774.53 ",A17268010940628,123456789,Kohl's = DepartmenVendor Pmt TRANS-OCEAN IMPORT CO 123456789,advice detail, 9/25/2017,Paid Check, (147.36),85083776,35722,,, 9/25/2017,Paid Check, (409.97),85097096,35724,,, 9/25/2017,ACH Withdrawal," (10,000.00)",A17268007866245,3257020365,CHASE = CREDIT CRDEPAY CHARLES PECK 3257020365,advice detail, 9/25/2017,International Wire Transfer Dr," (65,053.50)",0,,YANTAI NATIVE = PRODUCE AND USD0002280569,, 9/25/2017,ACH deposit, 44.90 ,A17268007882538,20083352,CWI INC = 22-SEP-17 TRANS OCEAN IMPORT CO 20083352,advice detail, 9/25/2017,ACH deposit, 65.00 ,A17268007192662,Jan-98,"Williams-Sonoma,AP = PAYMENT TRANS OCEAN IMPORT CO. 1 - 4198",advice detail, 9/25/2017,ACH deposit, 115.38 ,A17265006977030,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/25/2017,ACH deposit, 271.87 ,A17264002835127,BTR - 253317 ,"Bed Bath = TRADE AP PAYMENT TRANS-OCEAN IMPORT, IN BTR - 253317",advice detail, 9/25/2017,ACH deposit, 281.49 ,A17268007819520,566,"ALLIED TRADE = GROPAYABLES TRANS OCEAN IMPORT CO, 566",advice detail, 9/25/2017,ACH deposit, 559.63 ,A17268007045906,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/25/2017,ACH deposit, 782.84 ,A17268007774425,786624,Cornerstone PMD = PAYMENT Trans-Ocean.Receivable 786624,advice detail, 9/25/2017,ACH deposit," 1,190.37 = ",A17265005687926,OFA000100759337,AMAZON.COM936626EDI PYMNTS TRANS OCEAN = IMPORT CO OFA000100759337,advice detail, 9/25/2017,ACH deposit," 3,525.14 ",A17268007682579,MPV27957733 ,HOUZZ = SHOP LLC BILLPMT TRANS-OCEAN IMPORT CO MPV27957733,advice detail, 9/25/2017,Customer Deposit," 11,952.22 ",85396164,,,, 9/25/2017,Customer Deposit," 59,238.40 ",84778040,,,, 9/25/2017,Book transfer credit," 75,000.00 ",0,,FROM ...6391 ,, 9/22/2017,ACH Withdrawal," = (19,621.76)",A17265006443741,#NAME?,TRANS-OCEAN IMP CORP PAY = TRANS-OCEAN IMP -SETT-TMOBSPEB,advice detail, 9/22/2017,Analysis service charge debit, (734.20),0,,,, 9/22/2017,Book transfer debit," (10,000.00)",0,,TO ...6232 ,, 9/22/2017,ACH deposit, 19.95 ,A17264003877031, ,FULLBEAUTY = BRANDEDI PYMNTS TRANS-OCEAN IMPORT CO,advice detail, 9/22/2017,ACH deposit, 77.41 = ,A17264002810402,OFA000100720727,AMAZON.COM935978EDI PYMNTS TRANS OCEAN = IMPORT CO OFA000100720727,advice detail, 9/22/2017,Customer Deposit, 736.00 ,9318412,,,, 9/22/2017,ACH deposit, 819.45 ,A17264003952182,170921025028DAC,Radial = Inc EDI PYMNTS 0013Trans-Ocean Impo 170921025028DAC,advice = detail, 9/22/2017,ACH deposit," 3,017.85 ",A17264004589875,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/21/2017,Paid Check, (50.08),44840368,35718,,, 9/21/2017,Paid Check, (56.48),8777256,35727,,, 9/21/2017,Paid Check, (226.06),82532916,35728,,, 9/21/2017,Paid Check, (968.23),82185156,35726,,, 9/21/2017,ACH Withdrawal," (20,000.00)",A17263010770053,3254000597,CHASE = CREDIT CRDEPAY CHARLES PECK 3254000597,advice detail, 9/21/2017,ACH deposit, 39.19 ,A17263010480753,342196,"BLUESTEM = BRANDS,INVTRY ACH TRANS OCEAN IMPORT CO 342196",advice detail, 9/21/2017,ACH deposit," 1,460.18 ",A17263011523082,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/21/2017,Customer Deposit," 5,718.39 ",8578468,,,, 9/21/2017,ACH deposit," 16,791.73 ",A17263010385652,786346,Cornerstone = PMD PAYMENT Trans-Ocean.Receivable 786346,advice detail, 9/20/2017,Paid Check, (141.42),65671808,35723,,, 9/20/2017,ACH deposit, 59.07 ,A17262007133862,340614,"BLUESTEM = BRANDS,INVTRY ACH TRANS OCEAN IMPORT CO 340614",advice detail, 9/20/2017,ACH deposit, 500.50 ,A17261012235574,2000987213,HOME DEPOT = 0537 EDI PAYMNT TRANS-OCEAN IMPORT CO 2000987213,advice detail, 9/20/2017,ACH deposit, 672.00 ,A17262007114693,165422,"URBAN = OUTFITTERSEDI PYMNTS TRANS-OCEAN IMPORT CO, 165422",advice detail, 9/20/2017,ACH deposit," 1,721.66 ",A17262007830262,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/20/2017,Customer Deposit," 2,729.88 ",80925476,,,, 9/19/2017,Book transfer debit," (75,000.00)",0,,TO ...6391 ,, 9/19/2017,International Wire Transfer Dr," (11,902.53)",0,,ZHANG RONGQI = USD0002262402,, 9/19/2017,Foreign Check Collection, 146.00 ,20000000,,INTERNATIONAL = INTERNATL USD60010585-00,, 9/19/2017,ACH deposit, 282.75 ,A17262004580709,780301,WAL-MART STORES = TRADE PYMT TRANSOCEAN IMPORT CO I 780301,advice detail, 9/19/2017,ACH deposit, 523.69 = ,A17262004577312,OFA000099880981,AMAZON.COM933468EDI PYMNTS TRANS OCEAN = IMPORT CO OFA000099880981,advice detail, 9/19/2017,ACH deposit, 677.20 ,A17261013675176,47721,GILTE GROUPE = PAYMENTS 0014TRANS-OCEAN IMPO 47721,advice detail, 9/19/2017,ACH deposit, 833.23 ,A17261013517459,OJCX = ,OJCOMMERCE AP Trans Ocean Import OJCX,advice detail, 9/19/2017,Customer Deposit," 3,747.58 ",79795268,,,, 9/19/2017,ACH deposit," 26,707.43 ",A17261013675681,123456789,Kohl's = DepartmenVendor Pmt TRANS-OCEAN IMPORT CO 123456789,advice detail, 9/18/2017,International Wire Transfer Dr," (27,586.62)",0,,MIRZAPUR = DURRY CARPET INDU USD0002256681,, 9/18/2017,International Wire Transfer Dr," (24,936.51)",0,,PATODIA = EXPORTS USD0002256662,, 9/18/2017,International Wire Transfer Dr," (15,139.63)",0,,YANTAI NATIVE = PRODUCE AND USD0002256658,, 9/18/2017,International Wire Transfer Dr," (11,759.98)",0,,AMAR CARPETS = USD0002256668,, 9/18/2017,International Wire Transfer Dr," (8,982.95)",0,,MADHU INDIA = DECO LIMITED USD0002256674,, 9/18/2017,ACH deposit, 45.27 ,A17261009770239,566,"ALLIED TRADE = GROPAYABLES TRANS OCEAN IMPORT CO, 566",advice detail, 9/18/2017,ACH deposit, 254.14 ,A17257003838343,BTR - 253317 ,"Bed Bath = TRADE AP PAYMENT TRANS-OCEAN IMPORT, IN BTR - 253317",advice detail, 9/18/2017,ACH deposit, 616.96 ,A17261008991736,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/18/2017,ACH deposit, 808.48 ,A17258008906144,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/18/2017,ACH deposit," 1,105.37 ",A17257005365724,865908,"JCPENNEY = CO.,INCPAYMENT 0030TRANS-OCEAN IMPO 865908",advice detail, 9/18/2017,ACH deposit," 1,388.52 = ",A17258007348760,OFA000099811889,AMAZON.COM932599EDI PYMNTS TRANS OCEAN = IMPORT CO OFA000099811889,advice detail, 9/18/2017,ACH deposit," 7,258.35 ",A17257003973683,2001866219,HOME DEPOT = 0537 EDI PAYMNT TRANS-OCEAN IMPORT CO 2001866219,advice detail, 9/18/2017,Customer Deposit," 10,999.78 ",63006036,,,, 9/18/2017,Customer Deposit," 45,136.58 ",78561740,,,, 9/18/2017,ACH deposit," 82,945.69 ",A17261009197577,786084,Cornerstone = PMD PAYMENT Trans-Ocean.Receivable 786084,advice detail, 9/15/2017,ACH Withdrawal," = (32,481.88)",A17258008920008,#NAME?,TRANS-OCEAN IMP CORP PAY = TRANS-OCEAN IMP -SETT-TMOBSPEB,advice detail, 9/15/2017,Book transfer debit," (2,000.00)",0,,TO ...6232 ,, 9/15/2017,Book transfer debit," (10,000.00)",0,,TO ...6232 ,, 9/15/2017,ACH deposit, 19.95 ,A17257005388617, ,FULLBEAUTY = BRANDEDI PYMNTS TRANS-OCEAN IMPORT CO,advice detail, 9/15/2017,ACH deposit, 52.45 ,A17257005177791, = ,Bellacor.com IncBellacor I TRANS OCEAN,advice detail, 9/15/2017,ACH deposit, 67.35 ,A17258006172788,20082655,CWI INC = 14-SEP-17 TRANS OCEAN IMPORT CO 20082655,advice detail, 9/15/2017,ACH deposit, 163.31 ,A17257005333137,170914025028DAC,Radial = Inc EDI PYMNTS 0021Trans-Ocean Impo 170914025028DAC,advice = detail, 9/15/2017,ACH deposit," 1,386.10 ",A17257006108546,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/15/2017,Customer Deposit," 13,296.41 ",87776044,,,, 9/15/2017,Book transfer credit," 25,000.00 ",0,,FROM ...6391 ,, 9/14/2017,ACH Withdrawal," = (3,759.07)",A17257006145999,#NAME?,TRANS-OCEAN IMP CORP PAY = TRANS-OCEAN IMP -SETT-TMOBSPEB,advice detail, 9/14/2017,ACH Withdrawal," = (25,695.33)",A17257006145944,#NAME?,TRANS-OCEAN IMP CONS PAY = TRANS-OCEAN IMP -SETT-TMOBSPEB,advice detail, 9/14/2017,Book transfer debit," (100,000.00)",0,,TO ...6391 ,, 9/14/2017,ACH deposit, 21.67 ,A17256010357540,Jan-98,"Williams-Sonoma,AP = PAYMENT TRANS OCEAN IMPORT CO. 1 - 4198",advice detail, 9/14/2017,ACH deposit, 98.45 ,A17256011390390,339081,"BLUESTEM = BRANDS,INVTRY ACH TRANS OCEAN IMPORT CO 339081",advice detail, 9/14/2017,ACH deposit, 596.63 ,A17256011263744,AP000127726 = ,Euromarket DesigACH 0001TRANS-OCEAN IMPO AP000127726,advice = detail, 9/14/2017,ACH deposit, 880.76 ,A17257002587116,288,Wayfair LLC = Supplier D Trans Ocean 288,advice detail, 9/14/2017,Customer Deposit," 1,430.81 ",86548724,,,, 9/14/2017,ACH deposit," 2,965.49 ",A17256012455100,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/14/2017,ACH deposit," 123,435.10 ",A17256011572375,785780,Cornerstone = PMD PAYMENT Trans-Ocean.Receivable 785780,advice detail, 9/13/2017,ACH Withdrawal," = (4,000.00)",A17256012490555,#NAME?,TRANS-OCEAN IMP CORP PAY = TRANS-OCEAN IMP -SETT-TMOBSPEB,advice detail, 9/13/2017,ACH Withdrawal," = (30,989.87)",A17256008566435,B5507-008619009,TAX SERVICE 702 PMT IMPND = TRANS OCEAN IMPORT CO B5507-008619009,advice detail, 9/13/2017,ACH deposit, 47.50 ,A17255007775491,20082434,CWI INC = 12-SEP-17 TRANS OCEAN IMPORT CO 20082434,advice detail, 9/13/2017,ACH deposit, 224.90 ,A17256008575594,5023314620,"S & S GLOBAL = II,ACH Pmt Trans-Ocean Import Co. 5023314620",advice detail, 9/13/2017,ACH deposit, 672.00 ,A17255007801932,163837,"URBAN = OUTFITTERSEDI PYMNTS TRANS-OCEAN IMPORT CO, 163837",advice detail, 9/13/2017,ACH deposit," 1,892.96 ",A17255008498923,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/13/2017,Customer Deposit," 2,835.33 ",37183656,,,, 9/13/2017,ACH deposit," 10,604.75 ",A17256008556533,288,Wayfair LLC = Supplier D Trans Ocean 288,advice detail, 9/12/2017,Paid Check, (97.99),83923236,35720,,, 9/12/2017,Paid Check, (380.00),36218576,35719,,, 9/12/2017,ACH Withdrawal, = (66.60),A17254003532863,151420021,UnitedHCMedicareMedInsPymt COINC = T 0151420021,advice detail, 9/12/2017,ACH Withdrawal, = (80.50),A17254003532859,191119971,UnitedHCMedicareMedInsPymt COINC = T 0191119971,advice detail, 9/12/2017,ACH Withdrawal, (101.66),A17254003538103,1.7245E+14,U. P. S. = UPS BILL X 172450000288275,advice detail, 9/12/2017,Book transfer debit," (71,192.80)",0,,TO ...9949 ,, 9/12/2017,ACH deposit, 175.22 ,A17254004735819,336920,"BLUESTEM = BRANDS,INVTRY ACH TRANS OCEAN IMPORT CO 336920",advice detail, 9/12/2017,ACH deposit, 447.50 ,A17254004811009,780301,WAL-MART STORES = TRADE PYMT TRANSOCEAN IMPORT CO I 780301,advice detail, 9/12/2017,ACH deposit, 486.20 ,A17254004851465,46909,GILTE GROUPE = PAYMENTS 0012TRANS-OCEAN IMPO 46909,advice detail, 9/12/2017,ACH deposit, 730.90 = ,A17254003497412,OFA000099645060,AMAZON.COM929788EDI PYMNTS TRANS OCEAN = IMPORT CO OFA000099645060,advice detail, 9/12/2017,ACH deposit," 8,258.88 ",A17255005822583,288,Wayfair LLC = Supplier D Trans Ocean 288,advice detail, 9/12/2017,Customer Deposit," 10,000.00 ",36304752,,,, 9/12/2017,Customer Deposit," 13,247.69 ",36304400,,,, 9/11/2017,ACH Withdrawal, = (182.00),A17254001221865,3401994731,UnitedHealthcarePREMIUM COINC = T 3401994731,advice detail, 9/11/2017,ACH Withdrawal, = (227.70),A17254001221866,686919781,UnitedHealthcarePREMIUM COINC = T 0686919781,advice detail, 9/11/2017,ACH Withdrawal," (3,049.42)",A17251010326346,0O0314 = ,COF MERCHNT BILLCOF BILLNG TRANS OCEAN IMPORT CO 0O0314,advice detail, 9/11/2017,ACH Withdrawal," = (3,550.31)",A17254001001232,BGGBK2001404310,Equipment FinancOnlineInv = LOPEZOSCAR BGGBK2001404310,advice detail, 9/11/2017,ACH Withdrawal," = (10,000.00)",A17254003414474,#NAME?,TRANS-OCEAN IMP CORP PAY = TRANS-OCEAN IMP -SETT-TMOBSPEB,advice detail, 9/11/2017,ACH Withdrawal," (15,000.00)",A17254000819403,3238021452,CHASE = CREDIT CRDEPAY CHARLES PECK 3238021452,advice detail, 9/11/2017,International Wire Transfer Dr," (72,610.74)",0,,YANTAI NATIVE = PRODUCE AND USD0002222131,, 9/11/2017,ACH deposit, 130.29 ,A17254001171008,566,"ALLIED TRADE = GROPAYABLES TRANS OCEAN IMPORT CO, 566",advice detail, 9/11/2017,ACH deposit, 869.84 ,A17250007294331,865859,"JCPENNEY = CO.,INCPAYMENT 0027TRANS-OCEAN IMPO 865859",advice detail, 9/11/2017,ACH deposit," 1,200.73 ",A17250006145413,BTR - 253317 ,"Bed = Bath TRADE AP PAYMENT TRANS-OCEAN IMPORT, IN BTR - 253317",advice = detail, 9/11/2017,Wire transfer deposit," 1,483.97 ",0,,AVAX ANONYMOS = VIOTECHNIKI KAI EMP - 170907096501J846,advice detail, 9/11/2017,ACH deposit," 2,165.93 ",A17254001082513,MPV27957733 ,HOUZZ = SHOP LLC BILLPMT TRANS-OCEAN IMPORT CO MPV27957733,advice detail, 9/11/2017,ACH deposit," 2,780.72 = ",A17251009113588,OFA000099570780,AMAZON.COM928921EDI PYMNTS TRANS OCEAN = IMPORT CO OFA000099570780,advice detail, 9/11/2017,ACH deposit," 3,760.81 ",A17254001318618,785533,Cornerstone = PMD PAYMENT Trans-Ocean.Receivable 785533,advice detail, 9/11/2017,ACH deposit," 3,907.23 ",A17251010555972,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/11/2017,ACH deposit," 4,728.16 ",A17254000652882,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/11/2017,ACH deposit," 7,117.03 ",A17254000823666,288,Wayfair LLC = Supplier D Trans Ocean 288,advice detail, 9/11/2017,ACH deposit," 19,438.56 ",A17254000910448, = ,FULLBEAUTY BRANDEDI PYMNTS TRANS-OCEAN IMPORT CO,advice detail, 9/11/2017,Book transfer credit," 50,000.00 ",0,,FROM ...6391 ,, 9/11/2017,Customer Deposit," 54,000.23 ",28071016,,,, 9/8/2017,ACH Withdrawal," (4,223.46)",A17251008168227,164000802,OPTIMA = FINANCE PURCHASE TRANS OCEAN IMPORT 164000802,advice detail, 9/8/2017,ACH Withdrawal," (13,155.46)",A17251008135680,Oxford = ,OXFORD HEALTH 2 EBPP PMT Trans Ocean Import Co. Oxford,advice detail, 9/8/2017,ACH Withdrawal," = (26,794.57)",A17251009881039,#NAME?,TRANS-OCEAN IMP CONS PAY = TRANS-OCEAN IMP -SETT-TMOBSPEB,advice detail, 9/8/2017,ACH deposit, 43.33 ,A17250007478722,Jan-98,"Williams-Sonoma,AP = PAYMENT TRANS OCEAN IMPORT CO. 1 - 4198",advice detail, 9/8/2017,ACH deposit, 44.90 ,A17250007422311,20082102,CWI INC = 07-SEP-17 TRANS OCEAN IMPORT CO 20082102,advice detail, 9/8/2017,ACH deposit, 49.00 ,A17250007308626, ,FULLBEAUTY = BRANDEDI PYMNTS TRANS-OCEAN IMPORT CO,advice detail, 9/8/2017,ACH deposit, 121.20 ,A17250007330052,336187,"BLUESTEM = BRANDS,INVTRY ACH TRANS OCEAN IMPORT CO 336187",advice detail, 9/8/2017,ACH deposit, 305.94 = ,A17250006067597,OFA000099539338,AMAZON.COM928289EDI PYMNTS TRANS OCEAN = IMPORT CO OFA000099539338,advice detail, 9/8/2017,ACH deposit," 1,884.14 ",A17250007971051,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/8/2017,Customer Deposit," 11,165.48 ",53844828,,,, 9/8/2017,Book transfer credit," 25,000.00 ",0,,FROM ...6391 ,, 9/7/2017,Book transfer debit," (21,000.00)",0,,TO ...6232 ,, 9/7/2017,ACH deposit," 4,025.92 ",A17249014635274,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/7/2017,ACH deposit," 4,176.39 ",A17249013775499,785293,Cornerstone PMD = PAYMENT Trans-Ocean.Receivable 785293,advice detail, 9/7/2017,Customer Deposit," 5,000.00 ",79583052,,,, 9/7/2017,Customer Deposit," 16,561.43 ",79581576,,,, 9/6/2017,ACH Withdrawal, = (80.50),A17249009745393,175717161,UnitedHCMedicareMedInsPymt IMPORTS = T 0175717161,advice detail, 9/6/2017,ACH Withdrawal, (324.00),A17248006731974,6341049221 0817,GLOBE = LIFE OF NYINS. PREM TRANSCOCEAN IMPORT CO 6341049221 0817,advice = detail, 9/6/2017,ACH Withdrawal," (15,000.00)",A17248008802920,3233158828,CHASE = CREDIT CRDEPAY CHARLES PECK 3233158828,advice detail, 9/6/2017,Book transfer debit," (100,000.00)",0,,TO ...6391 ,, 9/6/2017,Book transfer debit," (3,000.00)",0,,TO ...6232 ,, 9/6/2017,Foreign Check Collection, 19.95 ,20000000,,INTERNATIONAL = INTERNATL USD60010559-00,, 9/6/2017,ACH deposit, 51.00 ,A17249009904586,780301,WAL-MART STORES = TRADE PYMT TRANSOCEAN IMPORT CO I 780301,advice detail, 9/6/2017,Foreign Check Collection, 72.00 ,20000000,,INTERNATIONAL = INTERNATL USD60010559-00,, 9/6/2017,ACH deposit, 115.10 ,A17249009883308,334425,"BLUESTEM = BRANDS,INVTRY ACH TRANS OCEAN IMPORT CO 334425",advice detail, 9/6/2017,ACH deposit, 487.80 ,A17248004807613,45871,GILTE GROUPE = PAYMENTS 0015TRANS-OCEAN IMPO 45871,advice detail, 9/6/2017,ACH deposit," 2,745.86 ",A17248008846208,785025,Cornerstone PMD = PAYMENT Trans-Ocean.Receivable 785025,advice detail, 9/6/2017,ACH deposit," 2,970.00 = ",A17249009920341,2614351,"TJXCOMPANIES,INCACCTS PAY TRANS OCEAN IMPORT = CO 2614351",advice detail, 9/6/2017,ACH deposit," 13,476.84 ",A17249009576126,288,Wayfair LLC = Supplier D Trans Ocean 288,advice detail, 9/5/2017,ACH Withdrawal, (19.95),A17248005012197,109021,MERCHANT BNKCD = DISCOUNT TRANS OCEAN IMPORT CO 000000000109021,advice detail, 9/5/2017,ACH Withdrawal, (49.80),A17248005012199,109021,MERCHANT BNKCD = FEE TRANS OCEAN IMPORT CO 000000000109021,advice detail, 9/5/2017,International Wire Transfer Dr," (21,053.28)",0,,YANTAI NATIVE = PRODUCE AND USD0002199100,, 9/5/2017,ACH deposit, 22.45 ,A17248002928321,20081887,CWI INC = 01-SEP-17 TRANS OCEAN IMPORT CO 20081887,advice detail, 9/5/2017,ACH deposit, 91.97 ,A17248002593965,333726,"BLUESTEM = BRANDS,INVTRY ACH TRANS OCEAN IMPORT CO 333726",advice detail, 9/5/2017,ACH deposit, 309.84 ,A17243006656045,BTR - 253317 ,"Bed Bath = TRADE AP PAYMENT TRANS-OCEAN IMPORT, IN BTR - 253317",advice detail, 9/5/2017,ACH deposit, 509.77 = ,A17248005076144,OFA000099393957,AMAZON.COM926348EDI PYMNTS TRANS OCEAN = IMPORT CO OFA000099393957,advice detail, 9/5/2017,ACH deposit, 660.98 = ,A17244010611775,OFA000099274474,AMAZON.COM925234EDI PYMNTS TRANS OCEAN = IMPORT CO OFA000099274474,advice detail, 9/5/2017,ACH deposit," 4,708.52 ",A17248002145791,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/5/2017,ACH deposit," 4,834.91 ",A17244012107497,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/5/2017,ACH deposit," 6,853.43 ",A17243008328618,865810,"JCPENNEY = CO.,INCPAYMENT 0167TRANS-OCEAN IMPO 865810",advice detail, 9/5/2017,Customer Deposit," 109,628.42 ",50082628,,,, 9/1/2017,Paid Check, (300.00),85969836,35708,,, 9/1/2017,Book transfer debit," (50,000.00)",0,,TO ...6391 ,, 9/1/2017,International Wire Transfer Dr," (1,500.00)",0,,DEEPAK JAIN = USD0002188536,, 9/1/2017,International Wire Transfer Dr," (1,500.00)",0,,DEVENDRA KUMAR = JAIN USD0002188539,, 9/1/2017,International Wire Transfer Dr," (1,400.00)",0,,NEETU JAIN = USD0002188542,, 9/1/2017,ACH deposit, 19.95 ,A17243008311422, ,FULLBEAUTY = BRANDEDI PYMNTS TRANS-OCEAN IMPORT CO,advice detail, 9/1/2017,ACH deposit, 22.45 ,A17244009138708,20081763,CWI INC = 31-AUG-17 TRANS OCEAN IMPORT CO 20081763,advice detail, 9/1/2017,ACH deposit," 2,038.66 ",A17244009128706,288,Wayfair LLC = Supplier D Trans Ocean 288,advice detail, 9/1/2017,ACH deposit," 2,663.46 ",A17243009044684,CHAIN 0O0314 ,COF = MERCHNT SET NET CREDIT TRANS OCEAN IMPORT CHAIN 0O0314,advice = detail, 9/1/2017,ACH deposit," 2,978.82 ",A17243008233119,OJCX = ,OJCOMMERCE AP Trans Ocean Import OJCX,advice detail, 9/1/2017,Customer Deposit," 3,836.57 ",45366244,,,, 9/1/2017,ACH deposit," 18,730.00 ",A17244009494595,135419,RH US LLC = 16613 TRANS OCEAN IMPORT CO 135419,advice detail, ,," 53,950.68 ",,,,, ------=_NextPart_000_00F1_01D34837.04F71860--