LC Ytd TB Mar22

Account Sum of Period Activity
1011102 800.00
1011201 (110,383.61)
1011301 129,879.80
1031971 2,235,276.67
1031991 -
1032561 647,861.23
1091101 1,082,880.42
1101101 4,345,906.47
1101106 1,573,631.32
1101201 (955,329.40)
1101204 79,073.41
1102101 2,442,804.45
1102102 (6,009.44)
1102201 (895,963.89)
1181101 792,415.47
1181102 (1,926,236.80)
1181201 161,973.58
1181203 163,366.34
1301101 5,333,345.62
1301102 46,910.84
1301901 (748,882.84)
1302101 47,262.18
1302302 7,441.88
1304101 (52,809.52)
1304201 (10,250.84)
1304202 (12,467.33)
1401101 2,422,888.62
1401701 0.01
1411101 33,235.63
1415104 320.60
1415114 2,328.61
1415401 15,364.80
1415503 10,794.60
1415601 414,752.92
1415602 57,446.85
1415901 (154,495.77)
1415902 (232,891.88)
1421101 5,101.34
1421103 1,972.69
1423201 42,222.53
1423307 53,655.63
1423312 (4,448.68)
1423401 (60,385.47)
1423501 144,226.24
1428899 (392,328.01)
1442101 2,435.02
1446101 (160,237.14)
1446161 (1,647,650.48)
1446181 2,438,467.07
1446191 -
1446216 (61,369.68)
1501101 -
1501201 58,250.00
1501301 91,070.76
1501401 (174,111.62)
1501501 (3,521.34)
1501601 (2,690.95)
1501701 (114,387.65)
1501801 99,710.34
1504102 (125,061.66)
1505201 (726,015.12)
1505301 (2,686.74)
1505401 160,231.88
1505501 (792,888.42)
1505601 (10,829.35)
1505701 87,767.41
1505801 (57,203.63)
1521201 60,550.36
1521801 -
1525201 (1,009,226.81)
1525801 (124,296.09)
1601101 -
1601201 (301,898.35)
1601701 -
1605201 300,017.65
1605701 (134,546.13)
1891102 -
1891103 4,900.00
1891104 -
2011101 (1,022,909.10)
2011102 -
2011103 5,704.34
2011104 171,117.64
2011301 (3,361,514.61)
2011601 (0.01)
2011604 0.01
2011605 (5,093.93)
2101101 1,548,172.80
2401101 (13,122,419.81)
2402101 -
2403101 (177,618.33)
2421101 312,112.97
2421201 11,761.99
2422102 15,988.15
2422201 14,700.00
2423101 (30,270.30)
2423102 (22,219.19)
2423105 (77,800.00)
2423107 149,946.95
2441101 (24,149.68)
2441201 (32,320.42)
2441202 (12,597.56)
2442101 (975.00)
2496101 2,397.76
2501201 304,469.76
2521102 1,277,538.17
2521107 (168,616.41)
2701101 (195,692.30)
2702101 163,463.16
2702102 (351,479.21)
2702108 (6,623.96)
3011101 -
3031101 -
3201101 -
3301101 47,889.51
4011101 (29,975,139.84)
4011110 3,984,123.56
4011201 (27,463,452.68)
4011210 2,057,407.65
4011220 276,367.13
4011231 (12,241.23)
4101101 (1,996,413.00)
4101103 (1,076,371.49)
4101401 (4,262,615.65)
4101403 (413,421.43)
4101404 (13,941.25)
4301101 (27,979,063.87)
4301104 7,380,338.03
4301201 2,362,983.07
4301309 (1,573,631.32)
4302105 (4,824,012.58)
4302308 6,009.44
4602102 (11,972,492.83)
4604107 (6,214,090.39)
5011101 34,447,827.48
5151101 681,354.80
5151102 112,868.82
5151104 (95,597.47)
5151106 192,838.25
5151112 160,537.95
5151115 1,258.13
5151201 52,809.52
5151203 12,467.33
5151211 1,338,260.80
5152101 79,681.59
5152102 430,055.24
5201101 1,090,825.55
5203101 3,580,022.32
6011104 659,479.88
6011105 402,672.62
6011199 11,874,728.84
6011201 427,834.37
6011301 25,959.78
6011401 19,391.64
6011402 23,135.34
6011501 725,066.69
6011601 1,575,452.94
6012101 434,532.66
6012102 512,892.22
6012104 616,402.88
6012105 58,723.00
6012109 110,889.82
6013101 527,789.98
6013102 15,058.50
6013201 329,927.98
6014401 26,490.99
6014402 6,633.90
6015102 30,064.29
6016101 65,093.25
6016102 10,661.50
6016104 19,153.33
6016106 545,677.74
6016107 33,537.50
6016108 16,286.89
6016109 7,510.00
6016110 8,824.74
6016202 270.00
6016203 29,071.00
6016302 248,875.32
6016303 79,855.48
6016401 19,124.84
6016504 3,000.00
6016601 46,229.00
6016602 42,732.19
6017102 42,905.89
6017103 288,695.05
6017105 101,722.50
6017201 1,572,948.96
6017302 2,632.50
6017401 500.00
6017403 2,210.00
6017602 2,039.02
6051101 7,040.19
6051102 15,075.44
6052101 32,234.94
6052102 982.14
6052103 7,925.87
6052104 4,115.00
6052105 87,392.74
6052106 42,044.43
6052107 1,168.91
6052205 7,551.77
6101101 210,966.52
6101102 2,240.12
6101103 58,023.78
6101105 8,298.75
6101106 22,572.21
6101131 2,396.67
6101132 41.38
6101134 4,950.00
6101201 117,054.07
6101231 11,175.20
6101232 20.40
6101301 7,265.69
6101303 225,916.37
6101331 1,070.00
6102103 2,110,238.26
6102106 139,270.00
6102110 6,214,090.39
6102111 (2,004,344.49)
6103101 42,861.20
6103102 730,461.66
6104101 806,455.35
6104102 425,034.14
6104103 95,390.82
6104104 65,516.11
6104105 244.66
6104106 4,547.12
6104108 13,351.64
6105102 726,015.12
6105103 2,686.74
6105104 119,471.11
6105105 1,107,437.08
6105106 13,520.30
6105107 202,211.68
6105108 57,203.63
6105302 1,113,411.21
6105306 99,436.88
6152101 903,457.86
6152102 5,850.00
6152103 63,442.89
6153101 104,114.67
6153102 250.00
6153103 5,151.21
6153121 800.00
6159101 1,850.00
6159103 21,624.24
6201101 171,316.90
6201102 30,647.11
6201103 418,074.42
6201104 41,506.97
6201105 80,594.39
6201108 16,775.00
6201109 69,392.99
6201111 289,845.01
6201180 0.00
6201202 0.00
6201203 1,479.16
6201207 562.50
6201301 (0.00)
6201302 112.50
6201303 39,066.41
6201304 8,824.68
6201308 0.00
6201309 22,334.13
6201401 37,211.75
6201402 1,000.00
6201403 388,056.07
6201404 98,954.45
6201405 182,981.59
6201407 82,223.34
6201408 68,577.66
6201409 638.32
6201410 93,259.08
6201502 900.00
6201505 80,968.79
6201902 34,628.00
6202102 65,015.65
6202103 4,124,526.50
6202105 665,086.77
6202106 30,927.40
6202108 12,730.38
6202111 40,600.10
6202112 433.13
6202114 5,630.62
6203201 15,160.38
6203202 3,539.97
6203203 6,780.75
6203204 69,306.68
6204101 591,186.70
6204102 33,828.89
6204103 5,933.08
6204104 1,950.03
6204201 91,146.56
6204203 540.00
6204301 5,250.00
6204302 953.86
6204303 35,800.06
6204304 19,777.00
6204401 11,640.00
6204402 2,238.70
6204403 6,150.00
6204404 121,373.72
6204406 7,390.08
6204409 24,551.87
6251102 (792,415.47)
6251104 (161,973.58)
6251105 1,926,236.80
6251106 (163,366.34)
6252102 4,988.83
6252107 134,546.13
6301101 650.00
6301199 -
6301201 545,140.75
6301202 192.20
6301301 144,396.72
6301302 36,900.79
6301303 221,081.17
6301304 33,506.40
6301305 63,371.09
6301306 5,677.39
6301307 50.00
6301309 40,985.31
6301310 9,341.91
6302103 5,965,890.02
6302105 89,214.27
6302112 1,995,029.63
6305605 43,987.98
6451302 (1,349,215.60)
6451808 (909.84)
6451814 (41,899.26)
6451815 (1,972,729.96)
6451819 (398,250.67)
6453302 6,005,934.01
6453806 3,174.00
6453807 100.00
6453812 (0.01)
6453813 33,810.77
7301101 394,725.99
7301107 755,547.18
7301201 172,228.33
7306201 1,126,410.15
7501101 77,466.32
7501103 2,563.41
7602207 1,307,101.69
7606101 160,237.14
7606108 1,647,650.48
7606109 (2,438,467.07)
7606117 61,369.68
7607101 61,419.96
8909901 (47,889.51)
9011301 11,838,761.94
9011302 (1,033,728.80)
9011303 (2,138,033.01)
9011304 (1,414,712.70)
9011305 (552,765.44)
9011306 214,062.99
9011307 (52,339.98)
9011308 (277,132.14)
9011401 (6,584,112.86)
9011501 388,800.63
9011502 256,458.88
9011503 682,875.96
9011504 (794,011.66)
9011505 (134,530.93)
9011506 (510,013.42)
9011507 (227,015.27)
9011508 (471,045.60)
9211601 808,481.41
-----------
Total
Totals
(empty) -
Total Result 0.00
OECS CORPORAT E Detail Trial Balance
Year to date as of Mar-22
Currency: XCD
Company Range: 4602 to 4602
Ledger: LC_CO RPORATE
Company: 4602 Unicomer (St. Lucia) Ltd.
Account Description Account Beginning Balance
1011102 Petty cash 4602.101.000.0000.1153.1011102.10.0000.0 2,000.00
1011102 Petty cash 4602.101.000.0000.4211.1011102.10.0000.0 500.00
1011102 Petty cash 4602.101.000.3051.4671.1011102.10.0000.0 500.00
1011102 Petty cash 4602.101.105.2807.0000.1011102.10.0000.0 200.00
1011102 Petty cash 4602.101.115.2186.0000.1011102.10.0000.0 500.00
1011102 Petty cash 4602.101.115.2187.0000.1011102.10.0000.0 500.00
1011102 Petty cash 4602.101.115.2188.0000.1011102.10.0000.0 400.00
1011102 Petty cash 4602.101.115.2191.0000.1011102.10.0000.0 200.00
1011102 Petty cash 4602.103.131.2183.0000.1011102.10.0000.0 200.00
1011102 Petty cash 4602.103.131.2184.0000.1011102.10.0000.0 200.00
1011102 Petty cash 4602.103.131.2185.0000.1011102.10.0000.0 200.00
1011102 Petty cash 4602.131.118.2964.0000.1011102.10.0000.0 200.00
1011102 Petty cash 4602.131.118.3105.0000.1011102.10.0000.0 200.00
1011102 Petty cash 4602.131.118.3351.0000.1011102.10.0000.0 -
1011102 Petty cash 4602.151.109.3064.0000.1011102.10.0000.0 400.00
1011201 Cash loans float 4602.000.115.2186.4114.1011201.10.0000.0 -
1011201 Cash loans float 4602.000.115.2187.0000.1011201.10.0000.0 -
1011201 Cash loans float 4602.000.115.2195.0000.1011201.10.0000.0 -
1011201 Cash loans float 4602.000.115.2964.0000.1011201.10.0000.0 -
1011201 Cash loans float 4602.000.118.2964.0000.1011201.10.0000.0 -
1011201 Cash loans float 4602.000.118.3105.0000.1011201.10.0000.0 159,500.00
1011201 Cash loans float 4602.000.118.3246.0000.1011201.10.0000.0 -
1011201 Cash loans float 4602.000.118.3351.0000.1011201.10.0000.0 -
1011201 Cash loans float 4602.000.131.2185.0000.1011201.10.0000.0 -
1011201 Cash loans float 4602.101.115.2191.4114.1011201.10.0000.0 -
1011201 Cash loans float 4602.101.118.3105.0000.1011201.10.0000.0 -
1011201 Cash loans float 4602.131.118.2964.0000.1011201.10.0000.0 91,389.56
1011201 Cash loans float 4602.131.118.2964.4114.1011201.10.0000.0 -
1011201 Cash loans float 4602.131.118.3351.4114.1011201.10.0000.0 -
1011301 Cash remittance fund 4602.000.000.0000.4201.1011301.10.0000.0 -
1031971 Bank of Nova Scotia 4602.000.000.0000.0000.1031971.10.0000.0 (2,118,701.80)
1031971 Bank of Nova Scotia 4602.000.105.2807.0000.1031971.10.0000.0 155,461.28
1031971 Bank of Nova Scotia 4602.000.115.2191.0000.1031971.10.0000.0 -
1031971 Bank of Nova Scotia 4602.000.118.3105.0000.1031971.10.0000.0 1,262,460.23
1031971 Bank of Nova Scotia 4602.000.118.3351.0000.1031971.10.0000.0 -
1031991 Bank of America Cta 4602.000.000.0000.0000.1031991.10.0000.0 -
1031991 Bank of America Cta 4602.000.115.2191.0000.1031991.10.0000.0 -
1032561 Bank Of St. Lucia (B 4602.000.000.0000.0000.1032561.10.0000.0 526,340.41
1091101 Funds In-transit loc 4602.000.000.0000.0000.1091101.10.0000.0 -
1091101 Funds In-transit loc 4602.000.115.2186.0000.1091101.10.0000.0 8,349.00
Total 1,627,607.13
1101101 Accounts receivable 4602.101.000.0000.0000.1101101.10.0000.0 -
1101101 Accounts receivable 4602.101.105.2807.0000.1101101.16.0000.0 84,526.77
1101101 Accounts receivable 4602.101.109.3064.0000.1101101.16.0000.0 121.69
1101101 Accounts receivable 4602.101.111.2912.0000.1101101.16.0000.0 (683,250.20)
1101101 Accounts receivable 4602.101.115.2186.0000.1101101.16.0000.0 2,231,070.94
1101101 Accounts receivable 4602.101.115.2195.0000.1101101.16.0000.0 (1,361,247.21)
1101101 Accounts receivable 4602.151.109.3064.0000.1101101.16.0000.0 (134.41)
1101106 Account receivable c 4602.101.111.3246.0000.1101106.16.0000.0 15,073.71
1101106 Account receivable c 4602.101.111.3246.0000.1101106.17.0000.0 (36,125.49)
1101106 Account receivable c 4602.101.111.3246.4201.1101106.16.0000.0 -
Accounts receivable, net
Accounts receivable – related parties
Other receivables and prepayments
Income taxes recoverable
Total 51,721,568.51
1101201 Unearned finance inc 4602.101.105.2807.0000.1101201.16.0000.0 (84,822.41)

1101201 Unearned finance inc 4602.101.111.2631.0000.1101201.16.0000.0 71.77
1101201 Unearned finance inc 4602.101.112.2193.0000.1101201.17.0000.0 (416.01)
1101201 Unearned finance inc 4602.101.115.2186.0000.1101201.16.0000.0 (4,871,975.98)
1101201 Unearned finance inc 4602.101.115.2196.0000.1101201.16.0000.0 22,058.58
1101201 Unearned finance inc 4602.101.115.2196.0000.1101201.17.0000.0 83.53
1101201 Unearned finance inc 4602.101.115.2807.0000.1101201.16.0000.0 -
1101201 Unearned finance inc 4602.131.115.2186.0000.1101201.16.0000.0 1,041,484.06
1101201 Unearned finance inc 4602.135.115.2191.0000.1101201.16.0000.0 1,451,512.02
1101204 Earned interest - A 4602.101.105.2807.0000.1101204.16.0000.0 1,468.03
1101204 Earned interest - A 4602.101.112.2193.0000.1101204.16.0000.0 24.48
1101204 Earned interest - A 4602.101.115.2196.0000.1101204.16.0000.0 (784.81)
1101204 Earned interest - A 4602.101.115.3000.0000.1101204.16.0000.0 (1,319.51)
1102101 Cash loans receivabl 4602.131.111.2912.0000.1102101.16.0000.0 -
1102101 Cash loans receivabl 4602.131.111.3246.0000.1102101.16.0000.0 216,952.23
1102101 Cash loans receivabl 4602.131.115.2186.0000.1102101.16.0000.0 3,534,388.87
1102101 Cash loans receivabl 4602.131.115.2196.0000.1102101.16.0000.0 (3,805.22)
1102101 Cash loans receivabl 4602.131.115.2197.0000.1102101.16.0000.0 (4,414.60)
1102102 Cash Loans receivabl 4602.131.111.2912.4201.1102102.16.0000.0 -
1102102 Cash Loans receivabl 4602.131.115.2186.0000.1102102.16.0000.0 (18,601.48)
1181101 Allowance for impair 4602.101.000.0000.0000.1181101.16.0000.0 1,217,111.12
1181101 Allowance for impair 4602.101.105.2807.0000.1181101.16.0000.0 (34,350.08)
1181101 Allowance for impair 4602.101.109.3064.0000.1181101.17.0000.0 -
1181101 Allowance for impair 4602.101.112.2193.0000.1181101.17.0000.0 24,824.42
1181101 Allowance for impair 4602.101.115.2186.0000.1181101.16.0000.0 (2,614,698.71)
1181101 Allowance for impair 4602.101.115.2197.0000.1181101.16.0000.0 224.26
1181101 Allowance for impair 4602.131.115.2195.0000.1181101.16.0000.0 1,147,616.38
1181203 Balance of allowance 4602.131.000.0000.0000.1181203.16.0000.0 717,979.10
1301101 Merchandise inventor 4602.101.000.3051.8110.1301101.10.0000.0 183,088.08
1301101 Merchandise inventor 4602.101.000.3051.8150.1301101.10.0000.0 2,903,071.75
1301101 Merchandise inventor 4602.101.000.3080.8110.1301101.10.0000.0 (625,693.40)
1301101 Merchandise inventor 4602.101.000.3080.8150.1301101.10.0000.0 (2,078,503.44)
1301101 Merchandise inventor 4602.101.000.3080.8220.1301101.10.0000.0 (1,480,809.04)
1301101 Merchandise inventor 4602.101.105.2807.8150.1301101.10.0000.0 211.47
1301101 Merchandise inventor 4602.101.105.2807.8210.1301101.10.0000.0 -
1301101 Merchandise inventor 4602.103.131.2184.8210.1301101.10.0000.0 (357.00)
1302101 Spare parts inventor 4602.101.000.3051.0000.1302101.10.0000.0 326.70
1302101 Spare parts inventor 4602.101.109.3064.8130.1302101.10.0000.0 1,184,212.99
1302101 Spare parts inventor 4602.101.109.3064.8150.1302101.10.0000.0 -
1302101 Spare parts inventor 4602.101.115.2187.0000.1302101.10.0000.0 23,192.68
1302101 Spare parts inventor 4602.151.000.3051.0000.1302101.10.0000.0 (242.57)
1302302 Packing material inv 4602.000.000.0000.4671.1302302.10.0000.0 -
1304201 Provision for mercha 4602.101.000.3051.8110.1304201.10.0000.0 (42,175.52)
1304201 Provision for mercha 4602.101.112.2193.8110.1304201.10.0000.0 16,807.28
1304201 Provision for mercha 4602.101.115.2188.8220.1304201.10.0000.0 446.73
1304202 Provision for spare 4602.101.109.3064.0000.1304202.10.0000.0 (288,906.20)
1304202 Provision for spare 4602.101.109.3064.8110.1304202.10.0000.0 20,088.17
1304202 Provision for spare 4602.101.109.3064.8220.1304202.10.0000.0 3,544.97
Totals 15,375,669.17
1401101 Intercompany receiva 4602.000.000.0000.0000.1401101.15.4901.0 0.02
1401101 Intercompany receiva 4602.000.000.0000.0000.1401101.15.5201.0 -
1401101 Intercompany receiva 4602.101.000.0000.0000.1401101.15.1701.0 2,005.12
1401101 Intercompany receiva 4602.101.000.0000.0000.1401101.15.5201.0 0.03
1401701 Intercompany receiva 4602.000.000.0000.0000.1401701.15.4201.0 (0.01)
1411101 Advance to employees 4602.000.000.0000.0000.1411101.10.0000.0 5,895.05
1415104 Prepayment for vehic 4602.000.000.0000.0000.1415104.10.0000.0 9,691.17
1415114 Prepayment for emplo 4602.000.000.0000.0000.1415114.10.0000.0 13,177.62
1415401 Prepayments to suppl 4602.000.000.0000.0000.1415401.10.0000.0 75,456.43
1415401 Prepayments to suppl 4602.101.000.0000.0000.1415401.10.0000.0 792.16
1415503 Prepayments to suppl 4602.000.000.0000.0000.1415503.10.0000.0 -
1415601 Prepayments for non- 4602.000.000.0000.0000.1415601.10.0000.0 -
1415602 Prepayments for publ 4602.000.000.0000.0000.1415602.10.0000.0 -
1415901 Other prepayments - 4602.000.000.0000.0000.1415901.10.0000.0 154,495.77
1415902 Prepayment on behalf 4602.000.000.0000.0000.1415902.10.0000.0 272,419.52
1421101 Accounts receivables 4602.000.000.0000.0000.1421101.10.0000.0 30,701.68
1421103 Retentions receivabl 4602.000.000.0000.0000.1421103.10.0000.0 -
1423201 Accounts receivables 4602.000.115.2186.0000.1423201.10.0000.0 (37,501.82)
1423201 Accounts receivables 4602.101.115.2186.0000.1423201.10.0000.0 (45.09)
1423201 Accounts receivables 4602.151.112.2193.0000.1423201.10.0000.0 -
1423312 Accounts Receivable 4602.000.000.0000.0000.1423312.10.0000.0 4,448.68
1442101 Prepaid income tax 4602.000.000.0000.0000.1442101.10.0000.0 4,629,634.94
1446101 Deferred income tax 4602.000.000.0000.0000.1446101.16.0000.0 1,245,563.29
1446161 Deferred income tax 4602.000.000.0000.0000.1446161.17.0000.0 393,547.16
1446191 Deferred income tax 4602.000.000.0000.0000.1446191.16.0000.0 (666,256.19)
1446191 Deferred income tax 4602.000.000.0000.0000.1446191.17.0000.0 666,256.19
1446216 Deferred tax asset f 4602.000.000.0000.0000.1446216.10.0000.0 651,365.33
1446216 Deferred tax asset f 4602.000.000.0000.0000.1446216.16.0000.0 -
1501101 Lands 4602.101.115.2186.4114.1501101.10.0000.0 1,020,000.00
1501101 Lands 4602.101.115.2187.4114.1501101.10.0000.0 400,000.00
1501101 Lands 4602.101.115.2188.4114.1501101.10.0000.0 140,000.00
1501101 Lands 4602.101.115.2191.4114.1501101.10.0000.0 2,041,626.06
1501101 Lands 4602.156.109.3064.4501.1501101.10.0000.0 544,545.08
1501201 Buildings 4602.101.115.2186.4114.1501201.10.0000.0 3,902,129.18
1501201 Buildings 4602.101.115.2187.4114.1501201.10.0000.0 1,418,881.41
1501201 Buildings 4602.101.115.2188.4114.1501201.10.0000.0 910,686.07
1501201 Buildings 4602.101.115.2191.4114.1501201.10.0000.0 19,443,872.39
1501201 Buildings 4602.156.109.3064.4501.1501201.10.0000.0 3,099,791.96
1501301 Freehold Improvement 4602.101.115.2186.4114.1501301.10.0000.0 69,523.83
1501301 Freehold Improvement 4602.101.115.2187.4114.1501301.10.0000.0 -
1501301 Freehold Improvement 4602.101.115.2188.4114.1501301.10.0000.0 -
1501401 Leasehold improvemen 4602.000.000.0000.1153.1501401.10.0000.0 279,702.99
1501401 Leasehold improvemen 4602.131.118.3351.4114.1501401.10.0000.0 -
1501501 Furniture and fixtur 4602.000.000.0000.1153.1501501.10.0000.0 832,456.11
1501501 Furniture and fixtur 4602.000.000.0000.1272.1501501.10.0000.0 765.80
1501501 Furniture and fixtur 4602.000.000.0000.1314.1501501.10.0000.0 -
1501501 Furniture and fixtur 4602.000.000.3051.4671.1501501.10.0000.0 1,316,854.09
1501501 Furniture and fixtur 4602.101.115.2191.4114.1501501.10.0000.0 3,879,426.94
1501601 Machinery, equipment 4602.000.000.0000.1382.1501601.10.0000.0 2,430.67
1501601 Machinery, equipment 4602.101.115.1245.4114.1501601.10.0000.0 1.00
1501701 Office equipment and 4602.000.000.0000.1153.1501701.10.0000.0 318,564.95
1501701 Office equipment and 4602.000.000.0000.1266.1501701.10.0000.0 1,101,634.34
1501701 Office equipment and 4602.000.000.0000.1614.1501701.10.0000.0 -
1501701 Office equipment and 4602.101.115.1245.4114.1501701.10.0000.0 1.00
1501801 Vehicles and Transpo 4602.000.000.0000.1153.1501801.10.0000.0 86,295.58
1501801 Vehicles and Transpo 4602.101.000.0000.1501.1501801.10.0000.0 -
1501801 Vehicles and Transpo 4602.101.000.0000.4512.1501801.10.0000.0 3.00
1504102 Work In progress not 4602.000.000.0000.0000.1504102.10.0000.0 136,897.54
1504102 Work In progress not 4602.000.000.0000.1153.1504102.10.0000.0 -
1504102 Work In progress not 4602.101.115.2187.4114.1504102.10.0000.0 (474.78)
1504102 Work In progress not 4602.103.131.2184.4114.1504102.10.0000.0 (536.10)
1504102 Work In progress not 4602.156.109.3064.4501.1504102.10.0000.0 -
1505201 Accumulated deprecia 4602.000.000.0000.4114.1505201.10.0000.0 3,131,581.00
1505201 Accumulated deprecia 4602.101.115.2186.4114.1505201.10.0000.0 (4,011,524.56)
1505201 Accumulated deprecia 4602.101.115.2187.4114.1505201.10.0000.0 (953,381.97)
1505301 Accumulated deprecia 4602.101.115.2187.4114.1505301.10.0000.0 -
1505401 Accumulated deprecia 4602.101.115.2186.4114.1505401.10.0000.0 (79.00)
1505701 Accumulated deprecia 4602.131.118.2969.4114.1505701.10.0000.0 1,387.11
1521201 Properties under fin 4602.000.000.0000.0000.1521201.10.0000.0 8,082,347.82
1521801 Properties under fin 4602.000.000.0000.0000.1521801.10.0000.0 546,069.88
1601101 Goodwill 4602.000.000.0000.9998.1601101.10.0000.0 2,472,479.23
1601201 Software licences pr 4602.000.000.0000.1153.1601201.10.0000.0 310,711.56
1601701 Customer contact lis 4602.000.000.0000.4399.1601701.10.0000.0 2,018,191.96
1605201 Accumulated amortiza 4602.000.000.0000.1153.1605201.10.0000.0 (310,711.56)
1605701 Accumulated amortiza 4602.000.000.0000.4399.1605701.10.0000.0 (1,126,824.16)
1891102 Deposits - lease bui 4602.000.000.0000.0000.1891102.10.0000.0 (56,284.00)
1891102 Deposits - lease bui 4602.000.000.0000.0000.1891102.17.0000.0 72,468.27
1891103 Deposits - rental ho 4602.000.000.0000.0000.1891103.10.0000.0 -
1891104 Deposits - utitlitie 4602.000.000.0000.0000.1891104.17.0000.0 79,379.73
2011101 Accounts payables to 4602.000.000.0000.0000.2011101.10.0000.0 -
2011101 Accounts payables to 4602.101.000.0000.0000.2011101.10.0000.0 (5,142.13)
2011102 AP accrual account l 4602.000.000.0000.0000.2011102.10.0000.0 (63,469.32)
2011102 AP accrual account l 4602.101.000.0000.0000.2011102.10.0000.0 63,469.32
2011103 Accounts payables to 4602.101.000.0000.0000.2011103.10.0000.0 (132,399.06)
2011104 AP accrual account f 4602.000.000.0000.0000.2011104.10.0000.0 (129,413.62)
2011104 AP accrual account f 4602.101.000.0000.0000.2011104.10.0000.0 (48,999.80)
2011301 Accounts payables to 4602.000.000.0000.0000.2011301.10.0000.0 (1,576,002.48)
2011601 Accounts payable - 4602.000.000.0000.0000.2011601.10.0000.0 -
2011601 Accounts payable - 4602.114.000.0000.0000.2011601.10.0000.0 (0.01)
2011604 Accounts payable - s 4602.000.000.0000.0000.2011604.10.0000.0 -
2011605 Accounts payable - c 4602.000.000.0000.0000.2011605.10.0000.0 -
2101101 Bank loans LC 4602.000.000.0000.0000.2101101.16.0000.0 (1,835,940.33)
2101101 Bank loans LC 4602.000.000.0000.0000.2101101.17.0000.0 (7,507,504.52)
2401101 Intercompany - accou 4602.000.000.0000.0000.2401101.15.1001.0 (41,245.14)
2401101 Intercompany - accou 4602.000.000.0000.0000.2401101.15.1603.0 (0.01)
2401101 Intercompany - accou 4602.000.000.0000.0000.2401101.15.1801.0 (2,480,025.52)
2401101 Intercompany - accou 4602.000.000.0000.0000.2401101.15.4401.0 2.04
2401101 Intercompany - accou 4602.000.000.0000.0000.2401101.15.4902.0 (1,328,726.76)
2402101 Intercompany - loans 4602.000.000.0000.0000.2402101.17.4501.0 (3,000,000.00)
2402101 Intercompany - loans 4602.000.000.0000.0000.2402101.17.4601.0 (12,440,250.00)
2403101 Intercompany - inter 4602.000.000.0000.0000.2403101.15.4501.0 -
2403101 Intercompany - inter 4602.000.000.0000.0000.2403101.15.4601.0 (24,110.21)
2421101 Wages and salaries p 4602.000.000.0000.0000.2421101.10.0000.0 (456,665.43)
2421101 Wages and salaries p 4602.101.000.0000.0000.2421101.10.0000.0 (19,752.86)
2421201 Commissions payable 4602.000.000.0000.0000.2421201.10.0000.0 (47,862.97)
2422102 Pension fund contrib 4602.000.000.0000.0000.2422102.10.0000.0 (120,501.18)
2422201 Deduction payable to 4602.000.000.0000.0000.2422201.10.0000.0 (14,700.00)
2423101 Provision - legal bo 4602.000.000.0000.0000.2423101.10.0000.0 (1,367,337.83)
2423102 Provision - vacation 4602.000.000.0000.0000.2423102.10.0000.0 (99,903.95)
2423105 Provision - special 4602.000.000.0000.1501.2423105.10.0000.0 -
2423107 Provision - notice t 4602.000.000.0000.0000.2423107.10.0000.0 (149,946.95)
2441101 VAT - payable 4602.000.000.0000.0000.2441101.10.0000.0 (109,816.30)
2441201 Withholding tax - th 4602.000.000.0000.0000.2441201.10.0000.0 (20,791.03)
2441202 Withholding tax - fo 4602.000.000.0000.0000.2441202.10.0000.0 -
2442101 Tax on assets payabl 4602.000.000.0000.0000.2442101.10.0000.0 -
2496101 Interest payable 4602.000.000.0000.0000.2496101.10.0000.0 (2,397.76)
2501201 Payables to customer 4602.000.115.2186.0000.2501201.10.0000.0 (900,669.10)
2521102 Acrual financial lea 4602.000.000.0000.0000.2521102.16.0000.0 (1,176,930.04)
2521102 Acrual financial lea 4602.000.000.0000.0000.2521102.17.0000.0 (7,486,343.31)
2521107 Acrual financial lea 4602.000.000.0000.0000.2521107.16.0000.0 (45,167.76)
2521107 Acrual financial lea 4602.000.000.0000.0000.2521107.17.0000.0 -
2701101 Balance of provision 4602.152.105.2807.0000.2701101.10.0000.0 2,156.27
2701101 Balance of provision 4602.152.109.3064.0000.2701101.10.0000.0 (217,559.71)
2701101 Balance of provision 4602.152.111.3246.0000.2701101.10.0000.0 -
2701101 Balance of provision 4602.152.115.2195.0000.2701101.10.0000.0 463.37
2701101 Balance of provision 4602.152.131.2185.0000.2701101.10.0000.0 495.50
2701101 Balance of provision 4602.152.999.9999.0000.2701101.10.0000.0 (599,876.69)
2702101 Acrual - professiona 4602.000.000.0000.0000.2702101.10.0000.0 (648,788.03)
2702101 Acrual - professiona 4602.000.000.0000.1501.2702101.10.0000.0 -
2702102 Acrual - services pa 4602.000.000.0000.0000.2702102.10.0000.0 (283,802.16)
2702108 Acrual - Property Ta 4602.000.000.0000.0000.2702108.10.0000.0 (15,354.96)
3011101 Common share capital 4602.000.000.0000.0000.3011101.10.4601.0 (1,000,000.00)
3031101 Additional paid-in c 4602.000.000.0000.0000.3031101.10.4601.0 (26,155,862.23)
3201101 Retained earnings 4602.000.000.0000.0000.3201101.10.0000.0 (56,193,807.62)
3301101 Net profit of the pe 4602.000.000.0000.0000.3301101.10.0000.0 -
4011101 Gross cash sales - p 4602.101.105.2807.8120.4011101.18.0000.0 -
4011110 Promotional discount 4602.101.105.2807.0000.4011110.18.0000.0 -
4011201 Gross credit sales - 4602.101.105.2807.8130.4011201.18.0000.0 -
4011220 Store discount - cre 4602.101.105.2807.8130.4011220.18.0000.0 -
4011231 Returns - credit sal 4602.101.115.2186.8130.4011231.18.0000.0 -
4011231 Returns - credit sal 4602.101.115.2191.8130.4011231.18.0000.0 -
4101101 Gross revenue - cash 4602.101.111.3246.8130.4101101.18.0000.0 -
4101103 Gross cash revenue - 4602.000.000.0000.0000.4101103.18.0000.0 -
4101401 Gross credit revenue 4602.101.111.3246.8130.4101401.18.0000.0 -
4301101 Finance income bille 4602.101.000.3002.0000.4301101.18.0000.0 -
4301104 Cash discount - fina 4602.101.000.3002.0000.4301104.18.0000.0 -
4301201 Deferred finance inc 4602.101.000.3002.0000.4301201.18.0000.0 -
4301309 Adjustment amortized 4602.101.111.3246.0000.4301309.18.0000.0 -
4302105 Finance Income - Con 4602.101.105.2807.0000.4302105.18.0000.0 -
4602102 Intercompany income 4602.000.000.0000.0000.4602102.11.0000.0 -
4604107 Market rent received 4602.000.000.0000.0000.4604107.18.0000.0 -
5011101 Cost of goods sold - 4602.101.000.0000.8150.5011101.10.0000.0 -
5151101 Adjustment - merchan 4602.000.000.0000.0000.5151101.10.0000.0 -
5151102 Adjustment - physica 4602.101.000.3051.0000.5151102.10.0000.0 -
5151104 Adjustment - replace 4602.111.000.0000.0000.5151104.10.0000.0 -
5151104 Adjustment - replace 4602.153.109.3064.8130.5151104.10.0000.0 -
5151106 Adjustment - average 4602.101.000.0000.0000.5151106.10.0000.0 -
5151112 Adjustment - spare p 4602.101.000.0000.0000.5151112.10.0000.0 -
5151115 WIP material varianc 4602.151.105.2807.4597.5151115.10.0000.0 -
5151201 Inventory provision 4602.101.000.3051.8110.5151201.10.0000.0 -
5152101 Repair costs - merch 4602.000.000.3051.4671.5152101.10.0000.0 -
5152102 Assembly and install 4602.101.111.3246.8130.5152102.10.0000.0 -
5201101 Cost - repair servic 4602.156.105.2807.4597.5201101.10.0000.0 -
5203101 Cost for services re 4602.101.111.3246.8130.5203101.10.0000.0 -
6011104 Wages and salaries - 4602.000.000.0000.1153.6011104.10.0000.0 -
6011201 Overtime expense 4602.000.000.0000.1153.6011201.10.0000.0 -
6011301 Christmas bonus expe 4602.101.115.2186.4114.6011301.10.0000.0 -
6011401 Vacation bonus expen 4602.000.000.0000.4101.6011401.10.0000.0 -
6011402 Vacation accumulated 4602.000.000.0000.1153.6011402.62.0000.0 -
6011501 Incentives expense 4602.000.000.0000.1153.6011501.10.0000.0 -
6011601 Bonus expense - comp 4602.000.000.0000.1153.6011601.10.0000.0 -
6012101 Sales commission exp 4602.000.000.0000.1321.6012101.10.0000.0 -
6012104 Warranties comission 4602.000.000.0000.4412.6012104.10.0000.0 -
6012105 Insurance comission 4602.000.000.0000.4201.6012105.10.0000.0 -
6012109 Granting loan comiss 4602.000.000.0000.4201.6012109.10.0000.0 -
6013101 Social security expe 4602.000.000.0000.1153.6013101.10.0000.0 -
6013102 Job training expense 4602.101.115.2186.4114.6013102.10.0000.0 -
6013201 Labour legal pension 4602.000.000.0000.1153.6013201.10.0000.0 -
6014401 House allowance - ex 4602.000.000.0000.1153.6014401.62.0000.0 -
6014401 House allowance - ex 4602.103.131.2183.4114.6014401.10.0000.0 -
6014402 Vehicles allowance - 4602.000.000.0000.1153.6014402.62.0000.0 -
6015102 Training expense - e 4602.000.000.0000.1153.6015102.62.0000.0 -
6016101 Food expense for emp 4602.000.000.0000.1153.6016101.10.0000.0 -
6016102 Decoration expense - 4602.000.000.0000.1153.6016102.10.0000.0 -
6016104 Activities for socia 4602.000.000.0000.1501.6016104.10.0000.0 -
6016106 Office celebration e 4602.000.000.0000.0000.6016106.10.0000.0 -
6016107 School supplies for 4602.000.000.0000.1266.6016107.10.0000.0 -
6016108 Medical expenses 4602.000.000.0000.1153.6016108.10.0000.0 -
6016109 Transportation expen 4602.000.000.0000.4301.6016109.10.0000.0 -
6016110 Hospitality expenses 4602.000.000.0000.1501.6016110.10.0000.0 -
6016110 Hospitality expenses 4602.103.131.2183.4114.6016110.10.0000.0 -
6016202 Volunteer activities 4602.000.000.0000.1157.6016202.10.0000.0 -
6016203 Fund for collaborato 4602.000.000.0000.1157.6016203.10.0000.0 -
6016302 Medical insurance po 4602.000.000.0000.1153.6016302.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.1153.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.1153.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.0000.1266.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.1266.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.0000.1316.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.1321.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.1321.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.0000.1331.6016303.56.0000.0 -
6016303 Uniforms 4602.000.000.0000.1331.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.0000.1501.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.1501.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.0000.1614.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.4101.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.4101.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.0000.4201.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.4201.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.0000.4298.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.4301.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.4301.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.0000.4412.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.0000.4414.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.0000.4601.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.0000.4671.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.4698.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.4801.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.0000.4801.6016303.62.0000.0 -
6016303 Uniforms 4602.000.000.3002.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.3051.4671.6016303.10.0000.0 -
6016303 Uniforms 4602.000.000.3051.4698.6016303.10.0000.0 -
6016303 Uniforms 4602.000.105.2807.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.105.2807.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.111.2912.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.111.2912.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.111.3000.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.111.3246.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.111.3246.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.112.2193.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.112.2193.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.1245.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2186.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2186.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2187.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2187.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2188.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2188.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2191.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2191.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2195.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2195.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2196.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2196.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2631.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.2807.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.3000.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.115.3246.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.118.2964.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.118.3105.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.131.2183.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.131.2183.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.131.2184.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.131.2184.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.131.2185.4297.6016303.10.0000.0 -
6016303 Uniforms 4602.000.131.2185.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.355.3000.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.000.355.3246.4697.6016303.10.0000.0 -
6016303 Uniforms 4602.101.105.2807.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.101.112.2193.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.101.115.2186.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.101.115.2187.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.101.115.2188.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.101.115.2191.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.103.000.0000.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.103.000.0000.4114.6016303.62.0000.0 -
6016303 Uniforms 4602.103.131.2183.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.103.131.2184.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.103.131.2185.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.103.131.3049.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.131.118.2964.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.131.118.3105.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.131.118.3351.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.156.105.2807.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.109.3064.4114.6016303.10.0000.0 -
6016303 Uniforms 4602.156.109.3064.4501.6016303.10.0000.0 -
6016303 Uniforms 4602.156.109.3064.4501.6016303.56.0000.0 -
6016303 Uniforms 4602.156.109.3064.4501.6016303.62.0000.0 -
6016303 Uniforms 4602.156.109.3064.4598.6016303.10.0000.0 -
6016303 Uniforms 4602.156.111.2912.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.111.3000.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.111.3246.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.112.2193.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.115.1245.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.115.2186.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.115.2187.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.115.2188.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.115.2191.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.115.2195.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.115.2196.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.115.2197.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.115.2631.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.115.3000.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.115.3246.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.131.2183.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.131.2184.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.131.2185.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.355.3000.4597.6016303.10.0000.0 -
6016303 Uniforms 4602.156.355.3246.4597.6016303.10.0000.0 -
6016401 Compensation / Sever 4602.101.115.2187.4114.6016401.10.0000.0 -
6016504 Legal documentatios 4602.000.000.0000.1153.6016504.10.0000.0 -
6016504 Legal documentatios 4602.000.000.0000.4301.6016504.62.0000.0 -
6016601 Employee transportat 4602.000.000.3051.4671.6016601.10.0000.0 -
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6017102 External services - 4602.000.000.0000.1153.6017102.10.0000.0 -
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6051101 Internal employee re 4602.000.000.0000.1501.6051101.10.0000.0 -
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6052101 Airfare - Employees 4602.000.000.0000.1153.6052101.10.0000.0 -
6052102 Vehicle rental - Emp 4602.000.000.0000.1316.6052102.62.0000.0 -
6052102 Vehicle rental - Emp 4602.000.115.2191.4601.6052102.10.0000.0 -
6052103 Taxi transportation 4602.000.000.0000.1153.6052103.10.0000.0 -
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6101131 Property repair - Bu 4602.101.115.2187.4114.6101131.10.0000.0 -
6101132 Property repair - St 4602.101.115.2188.4114.6101132.10.0000.0 -
6101134 Property repairs - P 4602.101.115.2186.4114.6101134.10.0000.0 -
6101134 Property repairs - P 4602.101.115.2191.4114.6101134.10.0000.0 -
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6101303 Maintenance - Softwa 4602.000.000.0000.1266.6101303.10.0000.0 -
6101331 Repair - Computer eq 4602.101.115.2186.4114.6101331.10.0000.0 -
6101331 Repair - Computer eq 4602.101.115.2187.4114.6101331.10.0000.0 -
6102103 Operating lease - st 4602.000.000.3051.4671.6102103.10.0000.0 -
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6102110 Market rent charge 4602.000.000.0000.1153.6102110.10.0000.0 -
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6103102 Utility expense - El 4602.000.000.0000.1153.6103102.10.0000.0 -
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6104103 Internet services 4602.000.000.0000.1153.6104103.10.0000.0 -
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6104108 Local communications 4602.000.000.0000.1153.6104108.10.0000.0 -
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6152103 Fuel expense deliver 4602.000.000.3051.4651.6152103.10.0000.0 -
6153101 Vehicle maintenance 4602.000.000.0000.1153.6153101.10.0000.0 -
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6159101 Logistic vehicles -r 4602.000.000.3051.4671.6159101.10.0000.0 -
6159103 Logistic vehicles - 4602.000.000.3051.4671.6159103.10.0000.0 -
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6201101 TV media 4602.000.000.3002.4397.6201101.10.0000.0 -
6201101 TV media 4602.000.105.2807.4397.6201101.10.0000.0 -
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6201101 TV media 4602.131.118.3105.4114.6201101.10.0000.0 -
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6301303 Office supplies 4602.151.115.3246.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.151.131.2183.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.151.131.2184.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.151.131.2185.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.151.355.3000.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.105.2807.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.109.3064.4501.6301303.10.0000.0 -
6301303 Office supplies 4602.156.109.3064.4598.6301303.10.0000.0 -
6301303 Office supplies 4602.156.111.2912.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.111.3000.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.111.3246.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.112.2193.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.115.1245.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.115.2186.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.115.2187.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.115.2188.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.115.2191.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.115.2195.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.115.2196.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.115.2197.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.115.2631.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.115.3000.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.115.3246.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.131.2183.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.131.2184.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.131.2185.4597.6301303.10.0000.0 -
6301303 Office supplies 4602.156.355.3000.4597.6301303.10.0000.0 -
6301304 Packing material sup 4602.000.000.3051.4671.6301304.10.0000.0 -
6301305 Computer equipment s 4602.000.000.0000.1153.6301305.10.0000.0 -
6301306 Forms supplies 4602.000.000.0000.1153.6301306.10.0000.0 -
6301306 Forms supplies 4602.000.000.0000.1321.6301306.10.0000.0 -
6301306 Forms supplies 4602.000.000.0000.4114.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.105.2807.4597.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.109.3064.4501.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.109.3064.4598.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.111.3246.4597.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.112.2193.4597.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.115.1245.4597.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.115.2186.4597.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.115.2187.4597.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.115.2188.4597.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.115.2191.4597.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.115.2195.4597.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.115.2196.4597.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.115.3000.4597.6301306.10.0000.0 -
6301306 Forms supplies 4602.156.355.3000.4597.6301306.10.0000.0 -
6301307 Pharmacy supplies 4602.000.000.0000.4414.6301307.10.0000.0 -
6301309 Assets expenses belo 4602.000.000.0000.1316.6301309.10.0000.0 -
6301310 Optical supplies 4602.103.000.0000.4114.6301310.10.0000.0 -
6302103 Intercompany - regio 4602.000.000.0000.1153.6302103.10.4902.0 -
6302105 Intercompany - adver 4602.000.000.0000.4301.6302105.10.5001.0 -
6302112 Intercompany - royal 4602.000.000.0000.1153.6302112.10.4902.0 -
6305605 Non deductible expen 4602.000.000.0000.1266.6305605.10.4201.0 -
6451302 Income from deprecia 4602.101.105.2807.0000.6451302.10.0000.0 -
6451808 Income - concession 4602.101.355.3000.0000.6451808.10.0000.0 -
6451814 Income from excess l 4602.000.000.0000.0000.6451814.10.0000.0 -
6451814 Income from excess l 4602.000.000.0000.4201.6451814.10.0000.0 -
6451815 Income from credit a 4602.101.105.2807.4211.6451815.10.0000.0 -
6451819 Income from Over-pay 4602.000.000.0000.0000.6451819.10.0000.0 -
6453302 Expense from depreci 4602.000.000.0000.0000.6453302.10.0000.0 -
6453806 Expense - Reimbursab 4602.000.000.0000.1153.6453806.10.0000.0 -
6453807 Expense - vehicle pa 4602.103.131.2185.4114.6453807.10.0000.0 -
6453812 Expense - system rou 4602.000.000.0000.1341.6453812.10.0000.0 -
6453813 Operating expenses f 4602.000.000.0000.4414.6453813.10.0000.0 -
7301101 Interest paid - loan 4602.000.000.0000.1341.7301101.10.0000.0 -
7301107 Financial interest - 4602.000.000.0000.2901.7301107.10.0000.0 -
7301107 Financial interest - 4602.000.000.0000.4901.7301107.10.0000.0 -
7301201 Financial institutio 4602.000.000.0000.0000.7301201.10.0000.0 -
7306201 Intercompany financi 4602.000.000.0000.1341.7306201.10.0000.0 -
7501101 Exchange difference 4602.000.000.0000.1341.7501101.10.0000.0 -
7602207 Income tax paid to o 4602.000.000.0000.9998.7602207.10.0000.0 -
7606101 Deferred income tax 4602.000.000.0000.9998.7606101.10.0000.0 -
7607101 Municipal taxes 4602.000.000.0000.1153.7607101.10.0000.0 -
7607101 Municipal taxes 4602.101.115.2186.4114.7607101.10.0000.0 -
7607101 Municipal taxes 4602.101.115.2187.4114.7607101.10.0000.0 -
7607101 Municipal taxes 4602.101.115.2188.4114.7607101.10.0000.0 -
7607101 Municipal taxes 4602.101.115.2191.4114.7607101.10.0000.0 -
7607101 Municipal taxes 4602.156.109.3064.4501.7607101.10.0000.0 -
8909901 Net results of the p 4602.000.000.0000.0000.8909901.10.0000.0 -
9011301 Gross less unearned 4602.000.000.0000.0000.9011301.10.0000.0 30,486,720.19
9011306 Gross less unearned 4602.000.000.0000.0000.9011306.10.0000.0 950,277.70
9011307 Gross less unearned 4602.000.000.0000.0000.9011307.10.0000.0 796,785.03
9011401 HP Portfolio aging c 4602.000.000.0000.0000.9011401.10.0000.0 (58,523,095.92)
9011501 Impairment allowance 4602.000.000.0000.0000.9011501.10.0000.0 (1,156,652.30)
9011504 Impairment allowance 4602.000.000.0000.0000.9011504.10.0000.0 (744,949.65)
9211601 Impairment allowance 4602.000.000.0000.0000.9211601.10.0000.0 7,230,107.91
----------- -------------------- ---------------------------------------- --- ---------------
--- ---------------
-
Comparative amount per FS Note reference Differences Comment
4.Cash and cash equivalents
1,628,000.00 (392.87) Rounding difference
23,087,000.00
1,980,000.00
4,130,000
1,530,000.00
30,727,000.00 20,994,568.51
15,376,000.00 6. Inventories, net (330.83)
Report Date: 4/20/2022 11:35
Page: 1 of 189
Period Activity Ending Balance Closing amount per FS Note reference Differences
- 2,000.00 4.Cash and cash equivalents
- 500.00 4.Cash and cash equivalents
500.00 700.00 4.Cash and cash equivalents
(8,000.00) (8,000.00) 4.Cash and cash equivalents
18,000.00 18,000.00 4.Cash and cash equivalents
(0.03) (0.03) 4.Cash and cash equivalents
(159,500.00) - 4.Cash and cash equivalents
(71,389.56) 20,000.00 4.Cash and cash equivalents
(1,766,725.95) (3,885,427.75) 4.Cash and cash equivalents
- 1,268.15 4.Cash and cash equivalents
1,247,360.68 2,509,820.91 4.Cash and cash equivalents
836,419.23 1,606,867.19 4.Cash and cash equivalents
(357.58) 5,642.42 4.Cash and cash equivalents
(2,284.46) 1,715.54 4.Cash and cash equivalents
(3,262.54) (262.54) 4.Cash and cash equivalents
5,613,921.64 5,614,000 (78.36)
8,185.32 8,185.32
479,499.53 479,499.53
179,883.28 264,410.05
(33,732.73) 153,928.93
(121.69) -
435.03 435.04
1,245,198.24 561,948.04
(628,598.19) (570,403.40)
228,749.16 163,319.00
338,590.27 839,356.29
0.62 0.62
(35,565.80) (14,205.32)
4,932.91 9,532.05
779.68 14,585.21
(1,874.25) -
8,185.32 8,185.32
4,516,711.08 6,747,782.02
346,097.88 11,041,231.69
3,680,713.67 3,417,834.61
581,926.04 3,682,441.51
1,250,437.48 1,112,887.55
97,280.85 948,986.48
215.02 615.02
5,395,265.92 9,169,174.55
147,018.04 10,104,023.60
(2,727,424.52) (2,723,774.52)
2,727,242.99 2,727,264.81
1,324.78 1,421.68
(22.58) -
3,626,754.49 2,265,507.28
(410,147.95) 58,254.23
(10,150.43) 240,691.99
(6,960.46) 9,982.99
2,790.97 111.04
(1,364.74) 1,170.01
(504,475.36) 20,079.44
(112,763.69) -
63,135.52 63,135.52
1,030,147.54 1,030,147.54
73,242.08 (82,866.91)
(58,592.22) 54,983.28
(69,030.60) (75,426.22)
(2,843.33) -
(32,604.94) 571,577.78
22,887.04 227,449.78
(40,715.77) 458,545.99
(60,709.40) 157,305.62
(148,283.95) 587,243.67
(104,479.41) 191,634.82
987,900.03 987,900.03
1,360,901.23 1,741,421.04
5.10 5.10
(434,273.66) (605,175.66)
1,500.00 1,500.00
(449,279.53) (449,279.53)
(6,112,787.78) 136,088.00
(3,331,646.15) 65,006.00
(1,181,950.34) (1,473.00)
(3,594,197.85) 1,043,130.00
(4,340,308.42) -
(149.61) -
(5,605.91) -
68,726.00 -
29,000.00 29,000.00
744,176.62 593,073.79
6,859.37 (1,099.04)
1,896,839.42 1,317,221.36
(868,240.43) (426,950.77)
(68,223.32) (68,223.32)
649,803.03 649,803.03
63,517.29 16,000.00
(201.11) -
(2,163,366.36) (1,750,771.12)
11,712.18 11,712.18
(227.77) (362.18)
5,855.23 37,266.54
(982.58) -
1,889.63 157,732.22
1,493.42 1,493.42
(23,496.01) (8,422.30)
- (36,125.49)
433,129.53 433,129.53
(564,525.53) (202,357.87)
- (867,966.55)
1,075,538.76 1,075,538.76
(166,749.29) (59,772.37)
- (256,379.55)
372,199.99 372,199.99
(51,442.83) (18,440.02)
- (79,094.13)
203,981.49 203,981.49
(628,699.68) (225,361.52)
- (966,635.28)
990,767.24 990,767.24
(1,966.63) (704.95)
- (3,023.72)
(17,596.14) (6,307.45)
- (27,054.33)
(21,011.86) (7,531.84)
- (32,306.05)
(26,497.72) (9,498.27)
- (40,740.64)
25,451,000.00
4,403,000.00
4,067,000
1,532,000.00
57,641,106.30 35,453,000.00 22,188,106.30
(8,024.53) (92,846.94)
(7,187.43) (44,314.08)
(71.77) -
(373,692.07) (435,498.32)
(440,587.46) (505,475.69)
(107,093.16) (251,155.06)
(62,056.90) (141,377.84)
(4,245.53) (24,754.12)
(556.87) (972.88)
971.04 (38.09)
234.93 (5,306.87)
(333,562.69) (5,205,538.67)
110,198.02 (1,897,470.56)
(244,373.34) (2,183,770.41)
26,492.16 (624,507.42)
(85,513.52) (736,572.14)
34,532.55 (132,033.20)
(362,670.12) (5,622,923.44)
469,387.68 (1,565,494.09)
144,034.15 (642,207.01)
181,273.04 106,018.85
- 22,058.58
- 83.53
- 1,656.20
- (2,297.34)
14,854.67 14,854.67
7,622.31 7,622.31
20,862.78 (30,494.78)
9,538.85 7,599.70
(13,313.44) (161,849.14)
(4,533.37) (44,346.01)
30,535.34 (124,287.65)
10,126.23 (24,700.08)
51,666.44 (145,112.70)
16,828.65 (22,980.32)
- 49,307.73
(14,302.90) 1,027,181.16
- 555,657.31
- 620,378.87
- 307,342.01
- 183,568.23
- 86,846.15
- (5,394.28)
- 972,359.34
- 269,283.76
- 141,196.80
- (24,788.35)
7,302.65 272,559.39
- 1,461.53
24.23 11,808.83
5,257.52 -
4,191.65 -
(12,245.74) (27,821.11)
(11,701.26) 93,351.41
- 38,220.35
- 1,451,512.02
(6,129.49) (6,129.49)
(5,257.51) (5,257.51)
(4,191.65) 16,465.61
25.93 25.93
20.53 20.53
33.75 1,501.78
36,223.16 45,290.95
288.45 312.93
9,320.59 174,326.82
8,816.82 74,392.34
5,806.45 25,699.13
(5,596.86) 180,789.08
(20,774.37) (6,411.86)
- (784.81)
- (15.96)
(1,333.02) (2,652.53)
- 3,419.93
310.48 7,312.48
(2,331.04) 5,702.07
(1,771.79) 7,211.33
20,199.72 22,345.97
- 22,107.80
3,783.26 55,768.19
(3,760.48) (872.30)
12,392.85 12,359.11
17,465.44 21,988.19
293,449.12 293,449.12
570,403.40 570,403.40
1,694,788.22 1,911,740.45
1,482,818.79 1,741,979.39
(69,252.13) 3,465,136.74
(636,353.30) 1,724,856.89
(506,510.62) 1,563,120.93
(473,708.83) 742,631.13
(26,309.63) 693,795.98
(47,474.59) 290,314.25
(270,008.31) 3,682,157.03
(766,471.41) 2,204,047.27
(920,180.39) 120,700.97
(251,559.56) 49,614.52
757.32 (3,047.90)
(116.32) 2,854.56
4,414.58 (0.02)
(4,264.21) -
(159,050.37) -
(466,005.04) -
(10,825.56) 17,205.82
(32,217.20) -
502,694.26 3,568,832.41
(941.42) 2,256,253.53
(255,752.23) 59,684.39
(131,738.46) 7,210.43
10,016.16 10,016.16
6,604.65 6,604.65
603,790.54 1,664,731.35
383,000.82 1,455,665.76
310,299.16 310,299.16
379,978.43 379,978.43
705,966.98 954,479.40
522,561.60 853,667.24
37,087.55 37,087.55
(22,995.51) (41,596.99)
(34,115.30) (89,377.20)
(6,792.40) (12,286.90)
(10,076.96) (26,400.20)
(2,095.49) (3,790.56)
(3,108.79) (8,144.57)
(25,609.60) (46,325.65)
(37,993.45) (99,537.43)
(145,376.85) (262,974.72)
(215,675.75) (565,039.58)
286,103.90 286,103.90
(24,960.29) (45,151.11)
(37,030.17) (97,013.75)
94,043.41 94,043.41
(75,386.84) (136,368.56)
(111,841.14) (293,007.76)
188,086.83 188,086.83
95,367.97 95,367.97
30,464.77 30,464.77
11,921.00 11,921.00
3,973.67 3,973.67
(25,558.39) (69,686.74)
12,631.27 (92,794.80)
(576,278.71) (576,278.71)
64,421.01 (1,017,640.42)
54,407.72 (286,700.40)
139,140.08 (455,528.84)
65,384.27 (105,160.46)
(4,683.47) (192,818.62)
5,565.82 (41,426.60)
239,543.53 252,603.87
152,146.19 (351,257.46)
179,180.96 (16,244.88)
11,681.25 (16,421.39)
2,085.53 2,085.53
197.87 197.87
(32,259.63) (32,259.63)
(78,281.51) (196,771.87)
(112,014.42) (1,209,448.67)
60,145.60 (318,696.58)
79,175.57 (5,522.43)
13,110.18 (2,149.98)
13,193.96 -
(215,633.03) (670,954.73)
(70,017.07) (271,328.50)
(67,228.14) (67,228.14)
(307,326.26) (372,293.13)
(106,204.69) (106,204.69)
(75,597.04) (75,597.04)
13,539.30 (3,637.61)
14,143.23 7,129.01
- (38,220.35)
- (1,451,512.02)
(225,032.81) (359,845.70)
(61,834.42) (123,509.53)
(57,707.64) (57,707.64)
- 1,217,111.12
2,636.89 (31,713.19)
(3,846.28) (11,574.32)
(22.57) (22.57)
(218,994.72) (267,706.93)
(96,127.61) (129,607.17)
(2,960.60) (9,523.39)
(1,971.84) 22,852.58
2,503.40 7,903.35
666.08 (542.62)
41,629.77 (2,573,068.94)
50,725.81 (874,576.67)
158,831.84 (997,921.12)
32,179.63 (269,783.86)
128,539.32 (245,650.26)
27,767.26 (73,214.25)
164,825.71 (2,094,592.38)
109,795.17 (846,350.66)
29.87 29.87
495,447.71 758,763.26
104,463.08 (186,871.97)
4,159.96 (18,018.30)
- (8,686.78)
151.18 375.44
- 590.43
(6,844.31) (42,827.21)
2,905.08 (14,554.26)
(12,189.76) (71,719.52)
3,293.00 (4,790.05)
12,816.25 (39,639.10)
4,561.48 (4,216.81)
17,177.96 (82,960.63)
5,144.98 (6,611.77)
(44,666.84) (44,666.84)
(69,977.34) (69,977.34)
- 966,945.74
- 141,072.84
- 758,389.31
- 103,725.60
- 170,504.81
- 14,043.44
- 862,616.21
- 217,902.25
- 1,147,616.38
- 174,071.84
- 156.44
(19,267.05) 55,441.51
33,591.27 22,312.97
93,564.38 126,398.98
19,287.81 20,123.34
(648.11) -
(68,390.72) (75,337.28)
(2,033.76) (15,864.51)
(237.01) (237.01)
(3,220.36) (3,220.36)
(119,706.94) (119,706.94)
(50,610.81) (50,507.54)
(2,531.59) (2,531.59)
(31.20) (31.20)
(1,926,236.80) (3,294,596.76)
18,118.18 18,118.18
18,504.32 18,504.32
30,213.04 30,213.04
12,197.73 12,197.73
4,536.38 (486,107.92)
(9,709.75) (58,241.27)
- (366,322.67)
(2,597.00) (55,162.92)
- (190,902.88)
- (16,584.15)
6,076.50 (424,737.96)
(1,452.64) (128,061.16)
(1,303.66) (572,627.26)
- (87,786.43)
52,187.89 (468,390.20)
33,618.23 (79,994.01)
- (152,559.01)
- (28,096.22)
1,584.36 (64,320.17)
- (20,680.33)
- (1,957.64)
- (1,961.44)
163,366.34 881,345.44
(173,883.10) 9,204.98
- 10,865.14
- 634,789.01
- 2,903,071.75
- 85,941.72
- 424,493.05
212,531.63 2,522,829.36
- 770,574.74
774,850.87 149,157.47
(132,740.09) 260,547.98
(104,775.73) 197,609.78
2,707,189.40 628,685.96
(4,588.66) 105,792.43
349,193.62 453,437.98
1,079,659.20 (401,149.84)
760,481.32 1,251,392.98
(137,581.79) 179,574.65
- 114,480.67
- (87,877.80)
(113,411.79) 1,739,073.07
- 71,132.27
- 97,707.10
10,802.27 1,032,957.91
- 54,543.68
(4,232.78) (7,931.94)
608.68 (7,678.88)
(6,537.08) (44,103.91)
- 211.47
(47,432.59) (73,098.15)
208.50 208.50
2,762.16 2,787.92
1,300.22 2,700.91
- 18,081.03
- 61,683.22
- 30,387.83
(29,062.75) 65,230.89
- 2,298.09
- 15,068.84
(1,068.46) (1,068.46)
(800.44) (800.44)
10,799.76 108,091.55
9,996.29 77,843.37
(22,956.10) 19,908.65
(4,062.14) 140,051.93
(143.76) 2,234.51
(799.03) (799.03)
(981.44) 5,311.13
41,900.48 72,737.12
918.70 918.70
- 1,249.30
79,092.20 220,170.66
(89,972.10) (86,973.18)
(96,778.08) (18,837.95)
36,059.50 154,270.97
- 1,667.00
(1,160.16) 34,082.91
3,154.64 77,857.87
2,916.31 69,464.55
46,964.91 97,841.84
23,764.33 132,386.32
(77,159.53) (43,094.15)
(35,096.98) (5,617.81)
22,048.84 102,915.29
(7,790.76) 13,999.49
16,476.77 32,178.50
21,423.93 112,529.99
19,342.82 81,751.49
19,110.06 88,563.43
(25,484.27) (13,340.02)
(934.18) 3,304.98
16,421.45 68,161.45
(6,856.62) 4,883.96
12,714.17 25,847.77
(4,457.66) 83,339.90
7,584.19 77,762.10
56,681.11 337,282.30
(74,443.08) (126,590.28)
(86,516.37) 48,125.16
27,170.41 280,537.82
- 91.70
(3,284.75) 18,230.54
10,967.17 90,381.86
(16,179.97) 356,567.81
101,212.31 307,793.37
- 536.52
- 6,190.66
- 851.77
- 8.23
637.05 1,963.28
(1,208.00) -
3.08 780.08
(1,969.77) 4,572.87
1,355.74 2,386.41
(333.45) (167.62)
- 26.94
338.88 338.88
49.63 49.63
(271.06) (62.56)
(2,898.33) (2,898.33)
1,068.46 1,068.46
529.66 529.66
(29,553.39) 36,944.89
10,106.14 68,926.40
8,781.93 28,287.79
31,894.64 387,433.86
- 38.32
13,877.07 25,325.72
61,837.29 141,837.52
47,621.23 122,850.29
- 50,628.62
406.92 406.92
(1,649.37) (1,649.37)
(10,752.73) 195,883.50
(2,318.29) (2,318.29)
20,515.36 285,413.74
(792.20) (1,878.10)
- (357.00)
4,551.52 215,098.80
(2,428.34) (2,318.29)
(6.06) (6.06)
8,816.03 8,816.03
- 15,221.75
- 1,229.68
- (30,635.82)
- 28,661.14
(94.39) 384.51
(7,928.70) 1,805.41
(229.59) 2,579.68
137,581.79 130,211.84
(76,042.00) (74,666.00)
21.31 21.31
3,926.11 (9,666.45)
(3,846.25) (11,768.15)
- 250.00
- (568.61)
- 24,341.43
- 1,066.00
666.00 (1,033.00)
- (2,954.37)
- 800.00
- 2,050.00
- (879.52)
(1,215.00) 869.00
- 1,578.74
- (3,127.05)
(66.00) -
(133.09) 444.52
- 1,497.43
(3,397.55) (32,757.76)
(2,331.80) 28,987.34
- (1,158.74)
- 1,307.78
8,784.62 8,784.62
(43,636.09) (43,636.09)
(965,662.79) (965,662.79)
(956,357.78) (922,681.63)
7,263,872.11 8,693,251.56
(265,583.47) (265,583.47)
(4,972,106.22) (4,982,707.04)
(238,721.42) (8,158.17)
91,692.21 291,771.92
(132,863.06) (64,837.75)
3,135.07 3,135.07
(232,663.23) (232,663.23)
(469,670.57) (469,670.57)
(855,545.82) (855,545.82)
140,905.82 140,905.82
875,537.78 875,537.78
- 326.70
29,062.75 1,213,275.74
(2,654.92) (2,654.92)
- 85.95
- 301.42
- 23,192.68
- 1,625.49
- 117.98
- (242.57)
40,275.41 142,373.88
(18,598.13) 31,709.54
201.21 124.13
(2,895.65) 177.80
277.80 503.33
1,593.71 1,453.42
- 70,810.34
7,441.88 7,441.88
46,986.50 (12,991.66)
22,011.78 (45,924.37)
3,296.08 (7,250.47)
(12,882.81) (131,630.53)
5,024.85 (2,977.10)
2,015.50 (89.88)
37,523.74 (38,171.82)
(22,353.03) (32,965.58)
(1,943.24) (1,943.24)
(965.70) (965.70)
(485.89) (485.89)
(78.07) (78.07)
(139.64) (139.64)
(355.06) (355.06)
(351.87) (351.87)
(486.89) (486.89)
(21,727.85) (21,727.85)
(15,133.41) (15,133.41)
(14,417.48) (14,417.48)
(26,588.30) (26,588.30)
(448.29) (448.29)
(9,398.25) (9,398.25)
(7,231.84) (7,231.84)
(1,657.34) (1,657.34)
(469.00) (469.00)
(9,699.36) (9,699.36)
(20.88) (20.88)
(380.53) (380.53)
(138.94) (138.94)
(4,261.01) (4,261.01)
(2,039.83) (2,039.83)
(405.00) (405.00)
(1,932.18) (1,932.18)
(212.36) (212.36)
(14.84) (14.84)
(886.18) (886.18)
(462.57) (462.57)
(675.62) (675.62)
(40.48) (40.48)
(384.66) (384.66)
(17.90) (17.90)
(473.34) (473.34)
(124.82) (124.82)
(958.36) (958.36)
(239.98) (239.98)
(1,202.69) (1,202.69)
(2,725.04) (2,725.04)
(401.88) (401.88)
(961.83) (961.83)
(1,467.60) (1,467.60)
(2,426.13) (2,426.13)
42,175.52 -
7,442.57 -
(16,807.28) -
(2,965.99) -
6,655.36 -
3,386.22 -
(2,531.45) -
(446.73) -
(31,338.81) -
(5,530.38) -
(1,612.24) -
(5,941.05) -
(2,736.58) -
11,165.81 (277,740.39)
(20,088.17) -
(3,544.97) -
19,986,219.16 20,167,000.00 6. Inventories, net (180,780.84)
(0.02) -
(0.01) (0.01)
3,100.64 5,105.76
69,575.26 171,912.14
(75,938.54) (0.01)
23,904.76 31,027.00
(171,102.66) 30,918.24
886,177.42 1,036,265.50
485,336.59 671,887.85
252,860.88 473,107.43
(5,935.93) 67,398.01
- 156,208.00
(55,929.91) 217,602.09
896,995.66 1,138,119.83
132,754.60 184,288.10
(1,400.00) 0.01
(20,418.43) 216,584.83
2,908.31 2,908.34
0.01 -
33,235.63 39,130.68
320.60 10,011.77
2,328.61 15,506.23
16,156.96 91,613.39
(792.16) -
10,794.60 10,794.60
429,766.88 429,766.88
(2,930.38) (2,930.38)
(7,439.58) (7,439.58)
(4,644.00) (4,644.00)
57,446.85 57,446.85
(154,495.77) -
(232,891.88) 39,527.64
5,101.34 35,803.02
1,972.69 1,972.69
157,565.94 432,837.86
(16,950.74) (54,452.56)
(8,112.99) (30,938.03)
(5,366.02) (42,379.23)
(75,711.75) (255,943.81)
(780.08) (7,155.72)
- 1,668.65
(2,982.36) (5,008.11)
- (45.09)
- (225.58)
(901.73) (1,948.32)
(1,460.58) (2,156.23)
- 15,503.03
(684.17) (684.17)
(2,168.00) (2,168.00)
- (39.20)
(224.99) (224.99)
- (1,438.06)
(2,237,000.69) (2,237,000.69)
2,290,656.32 2,290,656.32
(4,448.68) -
(64,254.74) (64,254.74)
203,716.92 208,608.44
(58,728.68) (65,690.05)
1,701.44 1,701.44
17,330.69 17,879.08
38,520.64 51,067.87
(21,504.45) (12,537.23)
(14,892.75) (4,407.42)
(1,485.70) (1,485.70)
(273,106.60) (251,513.49)
(4,388.90) (4,388.90)
(850.20) (850.20)
(960.03) (960.03)
(2,051.44) -
(3,908.55) (3,908.55)
(16,513.51) (13,360.18)
373.39 373.39
18,942.27 21,991.60
(37,225.11) (35,632.11)
261.75 2,383.28
112,645.52 115,108.85
(350.00) 1,100.87
4,632.00 4,632.00
4,388.90 4,388.90
850.20 850.20
(120.00) (120.00)
30,383.47 30,383.47
6,208.00 6,208.00
144,226.24 144,226.24
(392,328.01) -
2,435.02 4,632,069.96
(160,237.14) 1,085,326.15
(1,647,650.48) 714,663.30
- 393,547.16
2,438,467.07 10,226,697.02
- (666,256.19)
- 666,256.19
0.04 651,365.37
(61,369.72) (61,369.72)
- 1,020,000.00
- 400,000.00
- 140,000.00
- 2,041,626.06
- 544,545.08
- 3,902,129.18
- 1,418,881.41
- 910,686.07
49,500.00 19,493,372.39
8,750.00 3,108,541.96
- 69,523.83
9,477.00 9,477.00
81,593.76 81,593.76
(279,702.99) -
3,000.00 425,282.17
- 318,952.56
- 99,230.33
- 106,458.72
- 63,984.54
- 9,730.76
- 30,934.25
102,591.37 102,591.37
- 162,190.96
(209,786.13) 622,669.98
6,563.65 50,135.25
- 765.80
2,115.15 2,115.15
8,723.05 28,706.07
- 36,275.60
512.73 512.73
- 20,702.20
3,595.76 44,305.58
- 23,192.79
- 5,076.11
1,025.46 1,025.46
2,570.29 6,329.61
- 11,767.08
- 27,870.50
2,570.29 242,592.22
31,798.42 47,092.02
- 33,876.89
- 2,099.77
1,544.83 3,178.12
3,076.38 3,871.38
- 23,297.60
- 26,769.97
43,244.51 1,360,098.60
- 8,163.40
- 2,723.43
- 146,243.46
- 5,977.65
- 25.00
35,612.15 691,059.33
9,588.68 185,222.47
11,392.62 127,833.96
6,884.48 3,886,311.42
- 49,466.27
- 34,773.63
- 21,932.55
- 5,622.08
1,560.17 239,107.83
10,119.88 166,260.01
9,302.59 244,494.33
- 54,710.28
- 6,102.53
800.00 23,689.78
12,063.70 12,063.70
- 134,835.77
1,600.00 282,055.42
- 2,430.67
- 425,143.46
(2,690.95) -
- 1,302.00
- 1,547.36
- 1.00
- 1,874.43
- 66,698.81
- 5,537.35
(284,426.42) 34,138.53
59,799.56 1,161,433.90
- 7,310.93
7,667.10 47,038.22
17,422.69 26,598.16
- 7,978.67
3,250.00 35,626.73
- 22,811.40
- 9,495.84
5,159.00 5,159.00
- 30,518.44
- 103,895.19
6,794.46 22,848.98
- 55,172.64
9,652.25 13,365.34
- 21,513.69
- 43,564.98
2,579.50 14,311.68
- 6,703.69
- 3,591.18
5,159.00 6,459.00
- 25,361.88
7,508.95 63,124.10
- 4,420.29
- 2,891.89
- 12,722.39
- 4,877.64
- 1.00
- 109,081.79
5,490.00 63,970.10
- 23,412.59
4,350.00 310,663.45
- 33,230.66
- 21,713.16
- 6,379.30
5,159.02 5,159.02
- 24,158.53
- 12,743.09
2,579.50 2,579.50
- 16,044.49
- 39,728.88
11,549.82 11,549.82
960.00 61,784.38
14,957.92 24,524.42
- 86,295.58
- 24,573.03
167.31 24,740.34
74,970.00 262,005.00
24,573.03 24,573.03
- 3.00
- 28,517.20
(131,972.19) 4,925.35
(2,618.72) (2,618.72)
(6,013.96) (6,488.74)
(6,106.79) (6,642.89)
21,650.00 21,650.00
(3,131,581.00) -
1,000,327.27 (3,011,197.29)
401,761.69 (551,620.28)
(22,767.15) (356,685.36)
1,104,182.61 (2,436,671.46)
(77,938.54) (592,264.01)
(1,738.09) (3,331.33)
(98.70) (98.70)
(849.95) (849.95)
280,530.51 -
(44,678.21) (347,313.75)
79.00 -
(237.00) (318,952.56)
(19,846.06) (69,461.20)
(11,030.87) (64,045.33)
(12,422.64) (41,589.93)
(3,443.19) (6,324.99)
(6,186.85) (13,404.84)
(6,313.72) (6,313.72)
(16,219.09) (149,409.71)
198,571.62 (402,555.39)
(3,055.37) (37,847.98)
- (765.80)
(293.07) (19,810.77)
(1,190.40) (34,886.78)
(59.90) (20,702.20)
(2,129.05) (36,860.84)
- (23,192.79)
- (5,076.11)
(548.61) (2,524.91)
- (219.00)
- (11,767.08)
(5,574.10) (18,115.80)
(174.59) (240,021.93)
(5,237.98) (5,342.98)
- (33,876.89)
(419.95) (1,084.87)
(326.65) (681.62)
(159.00) (622.75)
- (23,297.60)
- (26,769.97)
(305.00) (305.00)
(3,765.85) (1,315,995.00)
(1,632.68) (7,074.94)
- (2,723.43)
(29,248.69) (128,203.33)
- (5,977.65)
- (25.00)
(24,994.09) (618,904.17)
(6,505.05) (163,915.10)
(1,590.46) (114,208.91)
(768,782.52) (3,841,754.58)
- (47,301.06)
(64.99) (34,773.63)
- (21,932.55)
(1,124.41) (3,935.43)
(47,717.51) (166,491.22)
(32,419.59) (128,039.84)
(6,466.21) (230,820.99)
(11,301.12) (32,182.27)
(638.02) (1,480.99)
(4,644.60) (9,352.82)
(580.24) (580.24)
- (134,835.77)
(30,510.34) (215,194.54)
- (2,430.67)
- (425,025.21)
2,690.95 -
- (1,302.00)
(180.53) (1,547.36)
- (1.00)
- (1,874.43)
(13,339.77) (66,698.81)
- (5,537.35)
283,011.64 (25,686.10)
(112,968.01) (980,108.04)
(812.35) (7,310.93)
(5,754.24) (39,593.84)
(6,038.68) (14,499.03)
- (7,978.67)
(948.30) (32,791.99)
- (22,811.40)
- (9,495.84)
(1,576.36) (1,576.36)
(3,092.29) (29,874.25)
(137.36) (137.36)
- (103,895.19)
(6,190.51) (18,130.58)
- (55,172.64)
(3,465.01) (6,662.37)
- (21,513.69)
(8,948.92) (39,655.85)
(788.18) (12,520.36)
- (6,703.69)
- (3,591.18)
(2,009.68) (2,443.00)
- (25,361.88)
(47.22) (47.22)
(4,775.40) (56,792.40)
- (4,420.29)
- (548.68)
- (2,891.89)
- (12,722.39)
- (4,877.64)
- (1.00)
(115.98) (109,081.79)
(712.36) (59,076.48)
- (23,412.59)
(3,932.65) (306,581.49)
- (33,230.66)
- (21,713.16)
- (6,379.30)
(1,576.36) (1,576.36)
(3,959.67) (16,749.48)
- (12,194.41)
(788.18) (788.18)
(4,473.58) (16,969.23)
- 1,387.11
(13,001.67) (29,987.74)
(412.07) (412.07)
(960.00) (61,784.38)
(7,759.20) (11,089.17)
(17,257.54) (65,694.63)
(4,914.60) (5,324.15)
(3,713.84) (4,123.39)
(785.25) (785.25)
(25,208.25) (173,418.24)
(5,324.15) (5,324.15)
- (3.00)
- (25,665.47)
60,550.36 8,142,898.18
- 546,069.88
(1,009,226.81) (2,914,296.85)
(124,296.09) (218,962.23)
- (136,625.95)
- 2,472,479.23
(305,006.48) 5,705.08
2,136.13 41,411.46
- 13,086.56
- 3,689.95
972.00 60,310.82
- 166,112.59
- 2,018,191.96
305,006.48 (5,705.08)
- (39,275.33)
(3,758.85) (10,415.22)
(1,229.98) (3,177.45)
- (59,338.82)
- (166,112.59)
(134,546.13) (1,261,370.29)
- (56,284.00)
- 72,468.27
- 2,500.00
- 4,000.00
- 22,000.00
- 4,000.00
4,900.00 4,900.00
- 79,379.73
27,347.44 27,347.44
(1,050,256.54) (1,055,398.67)
63,469.32 -
(63,469.32) -
5,704.34 (126,694.72)
122,117.84 (7,295.78)
48,999.80 -
(3,361,514.61) (4,937,517.09)
649,480.49 649,480.49
(649,480.50) (649,480.51)
0.01 0.01
(5,093.93) (5,093.93)
- (1,835,940.33)
1,548,172.80 (5,959,331.72)
37,723.91 (3,521.23)
(26,921.70) (67,255.52)
0.01 -
(12,750,886.02) (15,230,911.54)
(2,376.06) (2,614.56)
(135,373.98) (148,703.15)
2,785.38 (7,571.20)
(1,902.04) (1,900.00)
8,312.18 4,693.93
54,964.16 -
(5,735.74) (5,735.79)
31,836.96 (216.38)
(4,659.04) (9,918.05)
(372,036.75) (1,700,763.51)
41,848.92 (51,246.59)
- (3,000,000.00)
- (12,440,250.00)
(24,706.85) (24,706.85)
(152,911.48) (177,021.69)
313,755.11 (142,910.32)
(1,642.14) (21,395.00)
11,761.99 (36,100.98)
15,988.15 (104,513.03)
14,700.00 -
(30,270.30) (1,397,608.13)
(22,219.19) (122,123.14)
(77,800.00) (77,800.00)
149,946.95 -
(24,149.68) (133,965.98)
(32,320.42) (53,111.45)
(12,597.56) (12,597.56)
(975.00) (975.00)
2,397.76 -
304,469.76 (596,199.34)
(31,465.49) (1,208,395.53)
1,309,003.66 (6,177,339.65)
(45,171.98) (90,339.74)
(123,444.43) (123,444.43)
4,738.94 6,895.21
(675.21) (218,234.92)
598.06 598.06
274.61 274.61
199,889.42 325,386.93
73,418.95 140,561.14
26,983.91 57,517.42
36,836.20 85,297.90
- 463.37
129.25 129.25
41.25 536.75
6,514.19 33,717.67
(544,441.87) (1,144,318.56)
259,463.16 (389,324.87)
(96,000.00) (96,000.00)
(351,479.21) (635,281.37)
(6,623.96) (21,978.92)
- (1,000,000.00)
- (26,155,862.23)
- (56,193,807.62)
47,889.51 47,889.51
(95.34) (95.34)
(662,157.68) (662,157.68)
(84,368.01) (84,368.01)
(84,001.80) (84,001.80)
(118,725.66) (118,725.66)
(18,967.11) (18,967.11)
(334,889.76) (334,889.76)
(12,092.51) (12,092.51)
(28,179.57) (28,179.57)
(153,232.81) (153,232.81)
(73,593.78) (73,593.78)
(164,639.11) (164,639.11)
(38,094.71) (38,094.71)
(72,632.48) (72,632.48)
(1,133,981.81) (1,133,981.81)
(6,352.00) (6,352.00)
(79,583.56) (79,583.56)
(212,239.30) (212,239.30)
(126,667.46) (126,667.46)
(56,731.55) (56,731.55)
(6,126.00) (6,126.00)
(6,534.22) (6,534.22)
(210,378.73) (210,378.73)
(184.89) (184.89)
(141,948.41) (141,948.41)
(619.55) (619.55)
(360,565.57) (360,565.57)
(212,369.98) (212,369.98)
(88,063.07) (88,063.07)
(1,585,091.87) (1,585,091.87)
(100,623.30) (100,623.30)
(160,169.73) (160,169.73)
(1,067,891.91) (1,067,891.91)
(575,629.19) (575,629.19)
(453,931.77) (453,931.77)
(184,172.39) (184,172.39)
(70,069.53) (70,069.53)
(1,896,260.48) (1,896,260.48)
(114,117.94) (114,117.94)
(129,938.66) (129,938.66)
(1,072,722.75) (1,072,722.75)
(538,956.83) (538,956.83)
(62,403.62) (62,403.62)
(162,081.86) (162,081.86)
(80,184.67) (80,184.67)
(60,335.64) (60,335.64)
(654,869.39) (654,869.39)
(66,130.44) (66,130.44)
(372,841.60) (372,841.60)
(291,481.71) (291,481.71)
(1,493,697.31) (1,493,697.31)
(501,471.51) (501,471.51)
(146,613.95) (146,613.95)
(4,046,056.44) (4,046,056.44)
(189,997.12) (189,997.12)
(768,839.94) (768,839.94)
(3,470,735.95) (3,470,735.95)
(1,816,620.89) (1,816,620.89)
(44.44) (44.44)
(1,208.69) (1,208.69)
(622.22) (622.22)
1,020.44 1,020.44
2,265.78 2,265.78
(1,000.00) (1,000.00)
(136,716.51) (136,716.51)
(6,454.66) (6,454.66)
(15,199.10) (15,199.10)
(450,377.88) (450,377.88)
(14,181.32) (14,181.32)
(28,265.75) (28,265.75)
(260,424.88) (260,424.88)
(141,411.52) (141,411.52)
(723,283.60) (723,283.60)
(709,237.12) (709,237.12)
(643,708.29) (643,708.29)
(217,060.02) (217,060.02)
848.52 848.52
63,983.59 63,983.59
(63,983.59) (63,983.59)
0.47 0.47
0.01 0.01
(314.68) (314.68)
2,285.20 2,285.20
(1,375.55) (1,375.55)
1,008.62 1,008.62
382.46 382.46
(680.88) (680.88)
15,657.51 15,657.51
(58,842.19) (58,842.19)
9,992.22 9,992.22
(5,493.55) (5,493.55)
4,078.72 4,078.72
(4,400.87) (4,400.87)
27,755.94 27,755.94
12.68 12.68
10.85 10.85
1.58 1.58
4.74 4.74
(151.11) (151.11)
67.20 67.20
184.67 184.67
270.05 270.05
195.72 195.72
209.37 209.37
1,016.73 1,016.73
0.33 0.33
111,581.16 111,581.16
8,035.44 8,035.44
62,837.35 62,837.35
28,971.69 28,971.69
619,305.83 619,305.83
131,192.68 131,192.68
55,727.95 55,727.95
6,348.78 6,348.78
321,631.62 321,631.62
163,634.33 163,634.33
292,242.28 292,242.28
131,118.56 131,118.56
183,844.73 183,844.73
64,703.58 64,703.58
864,903.98 864,903.98
509,602.71 509,602.71
(385.55) (385.55)
66.67 66.67
848.55 848.55
88.00 88.00
104,280.58 104,280.58
45,975.35 45,975.35
91,034.77 91,034.77
102,105.24 102,105.24
351.24 351.24
83,156.06 83,156.06
919.98 919.98
(110,528.84) (110,528.84)
(8,949.34) (8,949.34)
(149.34) (149.34)
(227,309.38) (227,309.38)
(41,221.00) (41,221.00)
(38,096.71) (38,096.71)
(400,681.75) (400,681.75)
(11,614.23) (11,614.23)
(33,752.93) (33,752.93)
(244,892.85) (244,892.85)
(73,649.81) (73,649.81)
(11,393.78) (11,393.78)
(13,448.60) (13,448.60)
357,794.55 357,794.55
(123,687.11) (123,687.11)
(976.89) (976.89)
(3,020.45) (3,020.45)
54,173.50 54,173.50
(11,413.31) (11,413.31)
(579,273.39) (579,273.39)
(1,178,580.09) (1,178,580.09)
(573,564.09) (573,564.09)
(622,927.36) (622,927.36)
(3,627,193.55) (3,627,193.55)
(68,430.37) (68,430.37)
(90,298.81) (90,298.81)
(2,169,221.75) (2,169,221.75)
(533,419.64) (533,419.64)
(272,465.20) (272,465.20)
(217,113.32) (217,113.32)
(1,718,754.36) (1,718,754.36)
(27,071.09) (27,071.09)
(78,412.45) (78,412.45)
(903,052.61) (903,052.61)
(232,474.69) (232,474.69)
(206,491.63) (206,491.63)
(110,560.21) (110,560.21)
(175,390.02) (175,390.02)
(658,693.26) (658,693.26)
(8,060.41) (8,060.41)
(38,432.95) (38,432.95)
(413,976.33) (413,976.33)
(88,017.88) (88,017.88)
(1,258,695.54) (1,258,695.54)
(593,616.65) (593,616.65)
(430,098.98) (430,098.98)
(4,002,406.37) (4,002,406.37)
(57,200.71) (57,200.71)
(292,746.80) (292,746.80)
(2,916,039.19) (2,916,039.19)
(848,751.26) (848,751.26)
3,374.23 3,374.23
2,381.11 2,381.11
4,506.48 4,506.48
(3,822.18) (3,822.18)
(26.67) (26.67)
(444.45) (444.45)
(185.78) (185.78)
3,464.90 3,464.90
(222.22) (222.22)
(711.11) (711.11)
(2,310.22) (2,310.22)
(314.67) (314.67)
(187.07) (187.07)
(30,475.56) (30,475.56)
(4,706.66) (4,706.66)
(6,840.88) (6,840.88)
49.89 49.89
84.22 84.22
(4,531.56) (4,531.56)
(535,845.58) (535,845.58)
(453,376.79) (453,376.79)
(498,189.11) (498,189.11)
(351.11) (351.11)
(231.11) (231.11)
(102.22) (102.22)
(176.00) (176.00)
(13.33) (13.33)
5,509.16 5,509.16
1,350.84 1,350.84
177.96 177.96
133,524.62 133,524.62
149.34 149.34
25,071.12 25,071.12
87,546.07 87,546.07
105.78 105.78
15,427.55 15,427.55
6,543.29 6,543.29
297,629.70 297,629.70
2,328.00 2,328.00
1,404.45 1,404.45
189,745.40 189,745.40
80,578.37 80,578.37
169,375.02 169,375.02
360.89 360.89
90,844.28 90,844.28
54,326.21 54,326.21
488,081.72 488,081.72
7,102.15 7,102.15
134,611.45 134,611.45
(2,293.13) (2,293.13)
(373.43) (373.43)
(3,770.86) (3,770.86)
(488.89) (488.89)
7,194.81 7,194.81
222.22 222.22
1,429.91 1,429.91
84,928.25 84,928.25
8,775.11 8,775.11
64,386.88 64,386.88
2,642.67 2,642.67
69,902.08 69,902.08
2,884.45 2,884.45
61.33 61.33
115.91 115.91
4,184.00 4,184.00
1,531.12 1,531.12
3,160.88 3,160.88
19,283.63 19,283.63
622.22 622.22
531.56 531.56
683.56 683.56
(45.24) (45.24)
2,527.74 2,527.74
2,250.92 2,250.92
1,776.00 1,776.00
13,389.10 13,389.10
892.45 892.45
8,062.78 8,062.78
3,898.30 3,898.30
2,658.97 2,658.97
633.79 633.79
3,723.43 3,723.43
272.00 272.00
3,470.80 3,470.80
18,295.75 18,295.75
3,830.13 3,830.13
181,104.99 181,104.99
266.67 266.67
2,336.08 2,336.08
743.10 743.10
552.88 552.88
1,148.35 1,148.35
1,187.56 1,187.56
636.80 636.80
490.66 490.66
160.00 160.00
105.78 105.78
4,712.89 4,712.89
1,764.44 1,764.44
1,944.01 1,944.01
12,801.78 12,801.78
177.78 177.78
374.22 374.22
222.22 222.22
(3,244.23) (3,244.23)
(8,997.00) (8,997.00)
(27,008.69) (27,008.69)
(3,283.58) (3,283.58)
(762.67) (762.67)
20.58 20.58
(199.56) (199.56)
(8.10) (8.10)
(2,139.57) (2,139.57)
(13,464.87) (13,464.87)
(1,218.65) (1,218.65)
(1,819.69) (1,819.69)
(13,343.97) (13,343.97)
(296,714.83) (296,714.83)
(714.92) (714.92)
(75,859.92) (75,859.92)
(204,389.42) (204,389.42)
(238.05) (238.05)
(30,518.71) (30,518.71)
(86,826.22) (86,826.22)
(12,931.53) (12,931.53)
(637,936.58) (637,936.58)
(274.15) (274.15)
(154,050.38) (154,050.38)
(2,450.65) (2,450.65)
(212.44) (212.44)
(443.56) (443.56)
(24,802.50) (24,802.50)
(11,337.18) (11,337.18)
(11,447.09) (11,447.09)
(13,598.56) (13,598.56)
(1,376.87) (1,376.87)
(128,067.76) (128,067.76)
(206.00) (206.00)
(968.00) (968.00)
(1,138.12) (1,138.12)
(16,365.11) (16,365.11)
(14,773.90) (14,773.90)
(3,982.44) (3,982.44)
(56,234.11) (56,234.11)
(2,469.22) (2,469.22)
(737.75) (737.75)
(559.98) (559.98)
(3,266.55) (3,266.55)
(4,230.96) (4,230.96)
(28,838.97) (28,838.97)
(35,029.86) (35,029.86)
(11,510.70) (11,510.70)
(58,619.02) (58,619.02)
(62.22) (62.22)
47,058.38 47,058.38
(528,164.93) (528,164.93)
1,267.85 1,267.85
91,029.94 91,029.94
(91,029.94) (91,029.94)
(2.73) (2.73)
(5,518.03) (5,518.03)
5,155.70 5,155.70
1,042.74 1,042.74
25,378.09 25,378.09
12,769.85 12,769.85
4,293.39 4,293.39
35,980.99 35,980.99
(64.72) (64.72)
(22.02) (22.02)
(1,511.64) (1,511.64)
162.39 162.39
10,125.68 10,125.68
(110.14) (110.14)
(95.54) (95.54)
(91.73) (91.73)
2,271.34 2,271.34
(1.53) (1.53)
(121,871.49) (121,871.49)
(547,746.00) (547,746.00)
(213.60) (213.60)
(16,677.39) (16,677.39)
16,677.39 16,677.39
(0.54) (0.54)
0.03 0.03
(647.77) (647.77)
(344.83) (344.83)
(186.53) (186.53)
(3,812.98) (3,812.98)
(2,358.02) (2,358.02)
(997.35) (997.35)
(6,925.65) (6,925.65)
(9.16) (9.16)
(0.08) (0.08)
18.80 18.80
(9.31) (9.31)
(37.58) (37.58)
(378.08) (378.08)
(239.02) (239.02)
(279.00) (279.00)
(256.74) (256.74)
0.02 0.02
(49,499.35) (49,499.35)
(12,280.96) (12,280.96)
(62.22) (62.22)
113,513.67 113,513.67
(2,942.32) (2,942.32)
(795.55) (795.55)
(378,851.20) (378,851.20)
(1,816.01) (1,816.01)
(105.78) (105.78)
(19,253.72) (19,253.72)
(694.31) (694.31)
(3,744.96) (3,744.96)
(20,180.02) (20,180.02)
(377.78) (377.78)
(948,317.22) (948,317.22)
(3,101.35) (3,101.35)
(247,983.13) (247,983.13)
(427,604.19) (427,604.19)
(1,358.31) (1,358.31)
(80,875.63) (80,875.63)
(175,953.15) (175,953.15)
(321.03) (321.03)
(41,775.06) (41,775.06)
(1,048,065.46) (1,048,065.46)
(13,025.13) (13,025.13)
(295,530.94) (295,530.94)
(18,919.41) (18,919.41)
(159.11) (159.11)
(1,824.67) (1,824.67)
(70.22) (70.22)
(203.56) (203.56)
168.00 168.00
(12,298.75) (12,298.75)
(19,750.82) (19,750.82)
(4,022.57) (4,022.57)
(11,772.28) (11,772.28)
(3,927.99) (3,927.99)
(14,023.47) (14,023.47)
(1,132.80) (1,132.80)
(177.96) (177.96)
(91,014.64) (91,014.64)
(86.89) (86.89)
(99,027.68) (99,027.68)
(3,730.45) (3,730.45)
(45,935.42) (45,935.42)
(11,574.29) (11,574.29)
(5,248.74) (5,248.74)
(62,558.87) (62,558.87)
(62.22) (62.22)
(155.55) (155.55)
(1,151.07) (1,151.07)
(466.65) (466.65)
(77,908.33) (77,908.33)
(33,287.70) (33,287.70)
(15,181.68) (15,181.68)
(66,108.75) (66,108.75)
(64,047.01) (64,047.01)
208.18 208.18
16,714.10 16,714.10
(16,714.10) (16,714.10)
0.54 0.54
655.73 655.73
346.37 346.37
186.56 186.56
3,792.39 3,792.39
2,359.71 2,359.71
1,023.31 1,023.31
6,920.63 6,920.63
9.51 9.51
7.97 7.97
(0.03) (0.03)
398.39 398.39
256.64 256.64
295.91 295.91
252.29 252.29
(366,088.52) (366,088.52)
(0.04) (0.04)
(435.04) (435.04)
(360.05) (360.05)
(3,670.33) (3,670.33)
(2,380.16) (2,380.16)
(560.06) (560.06)
(3,160.27) (3,160.27)
(0.02) (0.02)
(1,885.23) (1,885.23)
(150.05) (150.05)
(35.00) (35.00)
(350.00) (350.00)
(955.00) (955.00)
(434,490.21) (434,490.21)
(30,798.03) (30,798.03)
143,347.28 143,347.28
(2,415,303.17) (2,415,303.17)
(22,217.02) (22,217.02)
(6,888,359.91) (6,888,359.91)
(99.78) (99.78)
(2,927,237.70) (2,927,237.70)
(99.78) (99.78)
(976,146.79) (976,146.79)
(215.02) (215.02)
(7,138,326.34) (7,138,326.34)
(35.56) (35.56)
(255.11) (255.11)
(266.27) (266.27)
(32,641.79) (32,641.79)
(21,038.27) (21,038.27)
(14,197.28) (14,197.28)
(4,328.37) (4,328.37)
1,333.02 1,333.02
(10,946.29) (10,946.29)
15,896.18 15,896.18
(200,076.08) (200,076.08)
(23,098.69) (23,098.69)
(308,631.88) (308,631.88)
(234,990.23) (234,990.23)
(275,601.90) (275,601.90)
(1,591,262.22) (1,591,262.22)
1,829.13 1,829.13
(0.28) (0.28)
(22.59) (22.59)
22.59 22.59
51,584.60 51,584.60
(51,689.62) (51,689.62)
(1.01) (1.01)
(37.28) (37.28)
(0.52) (0.52)
(0.28) (0.28)
(30,981.03) (30,981.03)
(5.08) (5.08)
(14,508.40) (14,508.40)
(3.11) (3.11)
(8,835.02) (8,835.02)
(1.27) (1.27)
(45,308.98) (45,308.98)
(9.29) (9.29)
(227.58) (227.58)
(0.02) (0.02)
(215.89) (215.89)
(0.01) (0.01)
(37,173.73) (37,173.73)
7,663.62 7,663.62
(20,264.91) (20,264.91)
(10,644.88) (10,644.88)
17.92 17.92
(0.60) (0.60)
116.79 116.79
(0.36) (0.36)
230.96 230.96
(0.44) (0.44)
357.95 357.95
(0.32) (0.32)
(2,316,706.50) (2,316,706.50)
(1,993.03) (1,993.03)
(1,372,371.11) (1,372,371.11)
(343,841.78) (343,841.78)
(381,887.21) (381,887.21)
(14,042.82) (14,042.82)
(1.43) (1.43)
(25.27) (25.27)
25.27 25.27
(0.03) (0.03)
(3.61) (3.61)
(1.52) (1.52)
(4.32) (4.32)
(2.45) (2.45)
(1.58) (1.58)
(9.03) (9.03)
0.02 0.02
0.02 0.02
(0.01) (0.01)
0.51 0.51
(1.70) (1.70)
(0.14) (0.14)
34,842.82 34,842.82
9,087.91 9,087.91
393,921.42 393,921.42
3,391.31 3,391.31
1,797,845.06 1,797,845.06
852,439.70 852,439.70
266,960.59 266,960.59
2,217,599.10 2,217,599.10
(723.11) (723.11)
107,338.17 107,338.17
(4,997.35) (4,997.35)
(3,589.23) (3,589.23)
23,497.45 23,497.45
20,633.26 20,633.26
136,874.08 136,874.08
105,399.17 105,399.17
131,111.56 131,111.56
70,045.50 70,045.50
485,839.05 485,839.05
44,580.25 44,580.25
642,324.46 642,324.46
35,208.60 35,208.60
10,708.26 10,708.26
694.26 694.26
15,516.61 15,516.61
827,206.65 827,206.65
1,211,328.07 1,211,328.07
4,997.31 4,997.31
(11,097.27) (11,097.27)
298,654.46 298,654.46
72,427.51 72,427.51
70,838.72 70,838.72
(232,714.09) (232,714.09)
(484,088.27) (484,088.27)
(234.93) (234.93)
(22,476.98) (22,476.98)
11,452.20 11,452.20
(42,360.56) (42,360.56)
(6,339.78) (6,339.78)
(43,064.78) (43,064.78)
(39,219.31) (39,219.31)
14,302.90 14,302.90
30,203.54 30,203.54
(66,819.01) (66,819.01)
227,878.77 227,878.77
145,122.97 145,122.97
305,932.89 305,932.89
74,887.65 74,887.65
1.45 1.45
(46.46) (46.46)
46.46 46.46
12.73 12.73
0.25 0.25
0.07 0.07
(13.24) (13.24)
(3.14) (3.14)
(3.68) (3.68)
(21.18) (21.18)
(0.05) (0.05)
(0.09) (0.09)
(0.01) (0.01)
0.05 0.05
(0.30) (0.30)
(17.68) (17.68)
(0.75) (0.75)
(0.45) (0.45)
(0.54) (0.54)
0.10 0.10
23,496.01 23,496.01
(433,129.53) (433,129.53)
564,525.53 564,525.53
(1,075,538.76) (1,075,538.76)
166,749.29 166,749.29
51,442.83 51,442.83
628,699.68 628,699.68
1,966.63 1,966.63
17,596.14 17,596.14
21,011.86 21,011.86
26,497.72 26,497.72
(372,199.99) (372,199.99)
(203,981.49) (203,981.49)
(990,767.24) (990,767.24)
(1,829.13) (1,829.13)
51,689.62 51,689.62
37.28 37.28
30,981.03 30,981.03
14,508.40 14,508.40
8,835.02 8,835.02
45,308.98 45,308.98
227.58 227.58
215.89 215.89
(357.94) (357.94)
(17.92) (17.92)
(116.79) (116.79)
(230.96) (230.96)
(51,584.60) (51,584.60)
(18,838.76) (18,838.76)
1.43 1.43
25.27 25.27
(25.27) (25.27)
(143,347.28) (143,347.28)
(241,404.76) (241,404.76)
0.03 0.03
(2,770.59) (2,770.59)
3.61 3.61
1.52 1.52
(1,542,253.96) (1,542,253.96)
4.32 4.32
(611,219.65) (611,219.65)
2.45 2.45
(177,836.97) (177,836.97)
1.58 1.58
(1,497,486.70) (1,497,486.70)
9.03 9.03
(12.83) (12.83)
(0.02) (0.02)
(281.88) (281.88)
(0.02) (0.02)
(34.41) (34.41)
0.01 0.01
(0.51) (0.51)
(186,082.78) (186,082.78)
1.70 1.70
(219,450.96) (219,450.96)
(34,308.38) (34,308.38)
(158,211.12) (158,211.12)
(43,317.51) (43,317.51)
(39,170.66) (39,170.66)
(28,141.34) (28,141.34)
(32,999.25) (32,999.25)
(4,977.01) (4,977.01)
0.14 0.14
37,173.73 37,173.73
20,264.91 20,264.91
(7,663.62) (7,663.62)
10,644.88 10,644.88
0.28 0.28
22.59 22.59
(22.59) (22.59)
1.01 1.01
0.52 0.52
0.28 0.28
5.08 5.08
3.11 3.11
1.27 1.27
9.29 9.29
0.02 0.02
0.01 0.01
0.60 0.60
0.36 0.36
0.44 0.44
0.32 0.32
(37,087.55) (37,087.55)
(30,464.77) (30,464.77)
(11,921.00) (11,921.00)
(3,973.67) (3,973.67)
57,110.81 57,110.81
16,869.36 16,869.36
5,204.28 5,204.28
63,603.05 63,603.05
361,052.60 361,052.60
(286,103.90) (286,103.90)
61,990.46 61,990.46
(94,043.41) (94,043.41)
187,227.98 187,227.98
(188,086.83) (188,086.83)
(95,367.97) (95,367.97)
(14,145.74) (14,145.74)
(416,473.21) (416,473.21)
(144,972.94) (144,972.94)
(162,838.09) (162,838.09)
(161,223.01) (161,223.01)
(162,532.85) (162,532.85)
(237,322.53) (237,322.53)
(20,012.75) (20,012.75)
(6,883.46) (6,883.46)
(7,714.12) (7,714.12)
(8,252.07) (8,252.07)
(7,639.98) (7,639.98)
(6,447.38) (6,447.38)
(75,793.71) (75,793.71)
(26,437.10) (26,437.10)
(29,748.58) (29,748.58)
(28,903.41) (28,903.41)
(8,996.39) (8,996.39)
(25,568.15) (25,568.15)
(420,018.85) (420,018.85)
(146,076.68) (146,076.68)
(164,160.11) (164,160.11)
(163,100.70) (163,100.70)
(163,825.46) (163,825.46)
(239,440.75) (239,440.75)
(14,294.63) (14,294.63)
(14,534.46) (14,534.46)
(35,229.74) (35,229.74)
(77,052.07) (77,052.07)
(5,448.60) (5,448.60)
(5,872.75) (5,872.75)
(5,057.39) (5,057.39)
(6,037.47) (6,037.47)
(7,874.46) (7,874.46)
(26,011.44) (26,011.44)
(83,768.09) (83,768.09)
(4,528.33) (4,528.33)
(193,967.51) (193,967.51)
(5,215.50) (5,215.50)
(20,799.39) (20,799.39)
(43,342.91) (43,342.91)
6,477.36 6,477.36
(3,907.14) (3,907.14)
(4,919.96) (4,919.96)
(3,906.12) (3,906.12)
(5,054.48) (5,054.48)
(14,813.61) (14,813.61)
(48,064.02) (48,064.02)
(88,699.82) (88,699.82)
(75,781.59) (75,781.59)
(98,113.70) (98,113.70)
(75,610.03) (75,610.03)
(110,652.96) (110,652.96)
(13,718.53) (13,718.53)
(4,774.45) (4,774.45)
(5,366.71) (5,366.71)
(5,305.48) (5,305.48)
(4,503.00) (4,503.00)
(7,808.56) (7,808.56)
(13,647.06) (13,647.06)
(212.17) (212.17)
(618.06) (618.06)
(1,152.04) (1,152.04)
(48.53) (48.53)
(107.60) (107.60)
(237.73) (237.73)
(104.45) (104.45)
(126.96) (126.96)
(405.76) (405.76)
(1,339.93) (1,339.93)
(197,512.32) (197,512.32)
(56,770.96) (56,770.96)
(76,894.73) (76,894.73)
(78,072.53) (78,072.53)
(76,575.92) (76,575.92)
(113,308.76) (113,308.76)
40,533.97 40,533.97
(208,558.88) (208,558.88)
(72,780.56) (72,780.56)
(81,840.85) (81,840.85)
(79,489.08) (79,489.08)
(23,026.48) (23,026.48)
(118,117.71) (118,117.71)
(6,163.41) (6,163.41)
(982,409.26) (982,409.26)
(3,695.53) (3,695.53)
(14,257.41) (14,257.41)
(17,710.31) (17,710.31)
(2,062.76) (2,062.76)
(2,557.19) (2,557.19)
(35,181.10) (35,181.10)
(2,227.11) (2,227.11)
(2,259.19) (2,259.19)
(7,116.34) (7,116.34)
(25,158.58) (25,158.58)
(341,987.27) (341,987.27)
(384,632.67) (384,632.67)
(323,731.92) (323,731.92)
(444,144.95) (444,144.95)
(558,340.76) (558,340.76)
(266,202.31) (266,202.31)
(92,534.94) (92,534.94)
(103,971.76) (103,971.76)
(103,676.98) (103,676.98)
(103,721.10) (103,721.10)
(169,371.63) (169,371.63)
(230,296.30) (230,296.30)
(80,136.93) (80,136.93)
(90,059.07) (90,059.07)
(89,184.93) (89,184.93)
(89,902.01) (89,902.01)
(131,170.15) (131,170.15)
(93,602.50) (93,602.50)
(32,484.72) (32,484.72)
(36,484.26) (36,484.26)
(36,786.42) (36,786.42)
(36,355.85) (36,355.85)
(53,599.16) (53,599.16)
(12,195.11) (12,195.11)
(65,184.67) (65,184.67)
(211.58) (211.58)
(4,538.88) (4,538.88)
(2,365.53) (2,365.53)
469.55 469.55
(117,435.51) (117,435.51)
(44,381.18) (44,381.18)
(49,883.73) (49,883.73)
(49,559.47) (49,559.47)
(70,545.41) (70,545.41)
(89,020.19) (89,020.19)
(254,525.22) (254,525.22)
(88,438.99) (88,438.99)
(99,509.92) (99,509.92)
(98,963.75) (98,963.75)
(99,333.73) (99,333.73)
(136,914.30) (136,914.30)
(11,391.06) (11,391.06)
(27,431.42) (27,431.42)
(62,043.74) (62,043.74)
(5,128.17) (5,128.17)
(5,077.06) (5,077.06)
(2,766.02) (2,766.02)
(5,146.91) (5,146.91)
(6,768.47) (6,768.47)
(20,771.39) (20,771.39)
(66,551.60) (66,551.60)
(22,456.93) (22,456.93)
(20,941.71) (20,941.71)
(20,805.62) (20,805.62)
(21,185.50) (21,185.50)
(34,482.47) (34,482.47)
3,561.18 3,561.18
4,002.62 4,002.62
3,853.87 3,853.87
5,759.35 5,759.35
(1,124.02) (1,124.02)
(1,124.02) (1,124.02)
(1,124.02) (1,124.02)
(13,186.11) (13,186.11)
(42,114.52) (42,114.52)
(60,601.44) (60,601.44)
(4,428.38) (4,428.38)
(6,068.48) (6,068.48)
(3,956.49) (3,956.49)
(5,477.26) (5,477.26)
(5,750.45) (5,750.45)
(23,127.03) (23,127.03)
(79,736.27) (79,736.27)
(4,496.08) (4,496.08)
(393.35) (393.35)
(872.17) (872.17)
(1,926.92) (1,926.92)
(846.63) (846.63)
(1,029.07) (1,029.07)
(1,124.02) (1,124.02)
0.01 0.01
(63,839.40) (63,839.40)
(648,000.00) (648,000.00)
(1,639,272.00) (1,639,272.00)
(152,142.47) (152,142.47)
(59,787.84) (59,787.84)
(6,713.52) (6,713.52)
(819,000.00) (819,000.00)
(151,200.00) (151,200.00)
(100,800.00) (100,800.00)
(1,604,318.40) (1,604,318.40)
(12,572.52) (12,572.52)
(42,000.00) (42,000.00)
(144,857.64) (144,857.64)
(111,300.00) (111,300.00)
(55,999.92) (55,999.92)
(10,800.00) (10,800.00)
(42,200.00) (42,200.00)
(8,393.37) (8,393.37)
(549,286.68) (549,286.68)
549,286.68 549,286.68
(4.34) (4.34)
2.45 2.45
(16,500.18) (16,500.18)
(17,037.96) (17,037.96)
(4,429.27) (4,429.27)
(136,680.78) (136,680.78)
(85,526.77) (85,526.77)
(32,761.27) (32,761.27)
(228,970.16) (228,970.16)
53.05 53.05
73.56 73.56
(2.68) (2.68)
1,333.44 1,333.44
(494.14) (494.14)
(1,987.99) (1,987.99)
(2,817.19) (2,817.19)
(2,064.76) (2,064.76)
(2,193.37) (2,193.37)
(10,885.77) (10,885.77)
0.82 0.82
1,305.60 1,305.60
516,170.41 516,170.41
53,084.85 53,084.85
82.91 82.91
192,551.99 192,551.99
119,312.68 119,312.68
48,803.17 48,803.17
424,178.79 424,178.79
15,124.88 15,124.88
35,616.33 35,616.33
222,404.55 222,404.55
93,910.96 93,910.96
83,798.89 83,798.89
41,315.82 41,315.82
80,190.39 80,190.39
581,352.67 581,352.67
4,288.96 4,288.96
26,309.61 26,309.61
145,784.54 145,784.54
69,492.78 69,492.78
35,072.56 35,072.56
4,628.01 4,628.01
5,526.84 5,526.84
119,475.79 119,475.79
110.30 110.30
77,613.10 77,613.10
333.62 333.62
992,305.16 992,305.16
591,094.74 591,094.74
599,546.68 599,546.68
3,045,980.74 3,045,980.74
108,002.27 108,002.27
144,104.08 144,104.08
1,804,638.73 1,804,638.73
732,020.12 732,020.12
643,633.16 643,633.16
348,036.05 348,036.05
240,015.92 240,015.92
2,098,354.16 2,098,354.16
90,358.73 90,358.73
119,120.67 119,120.67
1,094,750.92 1,094,750.92
495,267.19 495,267.19
246,203.74 246,203.74
142,755.47 142,755.47
192,707.33 192,707.33
766,250.73 766,250.73
46,093.17 46,093.17
55,540.06 55,540.06
446,559.22 446,559.22
237,409.13 237,409.13
1,799,148.01 1,799,148.01
823,391.41 823,391.41
498,617.30 498,617.30
4,637,111.80 4,637,111.80
152,066.41 152,066.41
621,473.41 621,473.41
3,565,845.28 3,565,845.28
1,667,075.08 1,667,075.08
561.33 561.33
(3,837.99) (3,837.99)
(2,815.14) (2,815.14)
1,930.14 1,930.14
17.69 17.69
309.82 309.82
(751.71) (751.71)
(778.30) (778.30)
(1,082.12) (1,082.12)
81.07 81.07
84,336.57 84,336.57
5,073.87 5,073.87
12,554.13 12,554.13
276,846.89 276,846.89
9,325.07 9,325.07
20,632.09 20,632.09
148,245.93 148,245.93
95,325.70 95,325.70
221,299.64 221,299.64
260.00 260.00
224,538.60 224,538.60
155.00 155.00
248,235.41 248,235.41
248.40 248.40
825,098.75 825,098.75
6,352.67 6,352.67
544.91 544.91
1,158.76 1,158.76
80,601.08 80,601.08
59,407.10 59,407.10
12,109.02 12,109.02
13,076.74 13,076.74
41.25 41.25
3,349.27 3,349.27
51.69 51.69
4,863.71 4,863.71
(4,863.71) (4,863.71)
2,173.87 2,173.87
50,894.80 50,894.80
4,125.59 4,125.59
0.04 0.04
45.48 45.48
99.79 99.79
27.69 27.69
1,269.37 1,269.37
757.67 757.67
230.70 230.70
2,042.61 2,042.61
(9.47) (9.47)
(4.23) (4.23)
7.33 7.33
131.28 131.28
23.26 23.26
14.06 14.06
16.90 16.90
159.54 159.54
(1,233.01) (1,233.01)
5,000.00 5,000.00
867.39 867.39
103,661.79 103,661.79
(103,661.79) (103,661.79)
52,060.31 52,060.31
769.99 769.99
1,576.35 1,576.35
960.28 960.28
1,995.87 1,995.87
55,553.48 55,553.48
(55,553.48) (55,553.48)
1.51 1.51
1.25 1.25
(0.14) (0.14)
2,172.67 2,172.67
3,313.61 3,313.61
1,088.44 1,088.44
1,340.58 1,340.58
1,482.31 1,482.31
130,393.33 130,393.33
588.36 588.36
818.92 818.92
13,531.61 13,531.61
26,449.89 26,449.89
89,571.76 89,571.76
(74,556.71) (74,556.71)
45,267.49 45,267.49
8,144.75 8,144.75
16,683.81 16,683.81
63,975.77 63,975.77
(19,414.07) (19,414.07)
6,093.85 6,093.85
3,030.63 3,030.63
6,582.44 6,582.44
24,344.29 24,344.29
(19,413.55) (19,413.55)
3,532.07 3,532.07
(1,200.00) (1,200.00)
22,959.71 22,959.71
43,792.96 43,792.96
159,685.32 159,685.32
(80,655.69) (80,655.69)
77,198.11 77,198.11
29.96 29.96
11.44 11.44
24,096.89 24,096.89
0.02 0.02
6.42 6.42
1,863.93 1,863.93
0.06 0.06
0.45 0.45
(75.79) (75.79)
1.40 1.40
62.87 62.87
88.72 88.72
1,557.55 1,557.55
8.49 8.49
(110.88) (110.88)
880.38 880.38
394.06 394.06
1,609.65 1,609.65
525.25 525.25
282.26 282.26
637.02 637.02
304.16 304.16
945.62 945.62
1,982.13 1,982.13
(0.07) (0.07)
0.09 0.09
14,028.03 14,028.03
8,793.93 8,793.93
4,628.30 4,628.30
25,125.38 25,125.38
(25,125.38) (25,125.38)
1,337.10 1,337.10
(1,339.57) (1,339.57)
(4,686.30) (4,686.30)
67.68 67.68
268.59 268.59
1,224.93 1,224.93
804.17 804.17
4,314.98 4,314.98
(4,314.98) (4,314.98)
0.14 0.14
0.09 0.09
55.24 55.24
32.44 32.44
90.84 90.84
766.35 766.35
19,846.13 19,846.13
45.88 45.88
224.82 224.82
1,131.36 1,131.36
6,363.47 6,363.47
9,378.00 9,378.00
3,123.47 3,123.47
661.23 661.23
3,702.34 3,702.34
6,026.64 6,026.64
(898.84) (898.84)
271.53 271.53
1,958.47 1,958.47
2,773.55 2,773.55
(1,483.99) (1,483.99)
1,772.11 1,772.11
10,911.81 10,911.81
39,868.53 39,868.53
1,458.24 1,458.24
0.87 0.87
4.60 4.60
(2,325.51) (2,325.51)
0.25 0.25
(0.48) (0.48)
49.84 49.84
2.05 2.05
8.28 8.28
48.68 48.68
608.98 608.98
29.76 29.76
415.42 415.42
25.81 25.81
337.76 337.76
24.79 24.79
336.87 336.87
86.90 86.90
472.64 472.64
0.05 0.05
440.19 440.19
103.79 103.79
4,139.21 4,139.21
2,301.62 2,301.62
(107,035.33) (107,035.33)
11,437.86 11,437.86
199.92 199.92
(51.63) (51.63)
(42,175.52) (42,175.52)
(7,442.57) (7,442.57)
4.41 4.41
1,185.07 1,185.07
352.82 352.82
(352.82) (352.82)
7.18 7.18
4.77 4.77
16,807.28 16,807.28
8,658.69 8,658.69
2,965.99 2,965.99
1.64 1.64
99.56 99.56
(1,458.79) (1,458.79)
2,822.05 2,822.05
1,929.78 1,929.78
1,777.08 1,777.08
59.02 59.02
27,333.98 27,333.98
1,402.20 1,402.20
59.00 59.00
1,810.35 1,810.35
4,186.36 4,186.36
2,483.54 2,483.54
(24.14) (24.14)
(81.59) (81.59)
25,939.50 25,939.50
410.25 410.25
19.14 19.14
2,531.45 2,531.45
4,037.47 4,037.47
453.13 453.13
1,145.46 1,145.46
69.22 69.22
1,952.28 1,952.28
410.25 410.25
147.62 147.62
30.40 30.40
46,982.63 46,982.63
1,548.47 1,548.47
1,672.84 1,672.84
35,109.86 35,109.86
17.36 17.36
35,220.74 35,220.74
410.25 410.25
0.12 0.12
0.07 0.07
1.27 1.27
305.23 305.23
347.99 347.99
8.04 8.04
2,005.83 2,005.83
6,217.69 6,217.69
3,099.16 3,099.16
2.53 2.53
180.90 180.90
(180.90) (180.90)
5.80 5.80
2.88 2.88
1.13 1.13
44.27 44.27
27.01 27.01
12.32 12.32
81.04 81.04
(0.07) (0.07)
3.99 3.99
(80.00) (80.00)
2,286.95 2,286.95
153,649.57 153,649.57
(153,649.57) (153,649.57)
3.67 3.67
(0.09) (0.09)
4,422.40 4,422.40
2,719.83 2,719.83
(24.39) (24.39)
1,188.09 1,188.09
38,567.22 38,567.22
(343.02) (343.02)
25,426.59 25,426.59
7,059.66 7,059.66
10,124.64 10,124.64
55.11 55.11
63,901.87 63,901.87
221.02 221.02
6.78 6.78
1.56 1.56
(0.07) (0.07)
(47.05) (47.05)
137.91 137.91
600.20 600.20
636.48 636.48
394.97 394.97
466.68 466.68
2,811.00 2,811.00
(0.06) (0.06)
27.21 27.21
1,258.13 1,258.13
(1,258.13) (1,258.13)
(0.07) (0.07)
(0.02) (0.02)
12.58 12.58
11.65 11.65
336.34 336.34
200.79 200.79
65.33 65.33
536.37 536.37
(0.21) (0.21)
0.17 0.17
(37.04) (37.04)
2.66 2.66
74.08 74.08
28.33 28.33
(0.04) (0.04)
(46,986.50) (46,986.50)
(22,011.78) (22,011.78)
(3,296.08) (3,296.08)
12,882.81 12,882.81
(5,024.85) (5,024.85)
(2,015.50) (2,015.50)
(37,523.74) (37,523.74)
22,353.03 22,353.03
1,943.24 1,943.24
965.70 965.70
21,727.85 21,727.85
15,133.41 15,133.41
14,417.48 14,417.48
26,588.30 26,588.30
448.29 448.29
9,398.25 9,398.25
7,231.84 7,231.84
1,657.34 1,657.34
469.00 469.00
9,699.36 9,699.36
20.88 20.88
380.53 380.53
138.94 138.94
4,261.01 4,261.01
2,039.83 2,039.83
405.00 405.00
1,932.18 1,932.18
212.36 212.36
14.84 14.84
886.18 886.18
462.57 462.57
675.62 675.62
40.48 40.48
384.66 384.66
17.90 17.90
473.34 473.34
124.82 124.82
958.36 958.36
239.98 239.98
1,202.69 1,202.69
2,725.04 2,725.04
401.88 401.88
961.83 961.83
1,467.60 1,467.60
2,426.13 2,426.13
485.89 485.89
78.07 78.07
139.64 139.64
355.06 355.06
351.87 351.87
486.89 486.89
235.72 235.72
12,467.33 12,467.33
(12,467.33) (12,467.33)
(0.91) (0.91)
(414.39) (414.39)
827.38 827.38
277.53 277.53
3,933.92 3,933.92
1,212.81 1,212.81
240.99 240.99
5,142.26 5,142.26
8.16 8.16
2.84 2.84
1.41 1.41
624.56 624.56
375.05 375.05
2.48 2.48
5,281.08 5,281.08
2,786.56 2,786.56
1,014.18 1,014.18
10,250.33 10,250.33
432.35 432.35
857.26 857.26
5,861.02 5,861.02
2,249.90 2,249.90
804.44 804.44
165.80 165.80
4.32 4.32
7.45 7.45
16,992.00 16,992.00
1,640.37 1,640.37
1,053.06 1,053.06
1,783.99 1,783.99
551.64 551.64
3,654.49 3,654.49
65.10 65.10
286.04 286.04
1,401.25 1,401.25
809.49 809.49
2,695.13 2,695.13
1,829.11 1,829.11
1,016.11 1,016.11
18,600.80 18,600.80
153.03 153.03
4,235.09 4,235.09
2,020.17 2,020.17
1,132.52 1,132.52
160.66 160.66
3,809.91 3,809.91
2,339.53 2,339.53
10.01 10.01
35,396.12 35,396.12
25,565.32 25,565.32
23,857.26 23,857.26
141,574.87 141,574.87
3,443.63 3,443.63
4,963.58 4,963.58
73,809.57 73,809.57
23,204.57 23,204.57
52,057.03 52,057.03
14,651.66 14,651.66
7,495.12 7,495.12
68,444.49 68,444.49
2,831.52 2,831.52
3,667.28 3,667.28
45,026.87 45,026.87
15,540.81 15,540.81
20,604.08 20,604.08
5,830.57 5,830.57
5,894.57 5,894.57
24,861.88 24,861.88
1,449.47 1,449.47
1,777.03 1,777.03
18,436.42 18,436.42
7,359.32 7,359.32
88,733.37 88,733.37
35,360.03 35,360.03
23,717.86 23,717.86
206,250.40 206,250.40
4,833.60 4,833.60
19,708.64 19,708.64
139,267.17 139,267.17
51,387.58 51,387.58
1,039.78 1,039.78
617.65 617.65
1,532.46 1,532.46
0.53 0.53
55.07 55.07
21.15 21.15
106.59 106.59
32.72 32.72
31.62 31.62
175.16 175.16
6,925.08 6,925.08
6,895.95 6,895.95
7,529.00 7,529.00
2,905.38 2,905.38
418.91 418.91
8,550.08 8,550.08
295.86 295.86
622.68 622.68
4,497.39 4,497.39
3,049.38 3,049.38
7,960.00 7,960.00
(7,960.00) (7,960.00)
111.54 111.54
255.08 255.08
126.92 126.92
49.93 49.93
1,948.05 1,948.05
1,188.62 1,188.62
542.23 542.23
3,565.24 3,565.24
(3.00) (3.00)
175.39 175.39
677.01 677.01
70,231.56 70,231.56
813.02 813.02
3,720.70 3,720.70
180.00 180.00
14,961.74 14,961.74
1,974.50 1,974.50
935.00 935.00
35,404.50 35,404.50
55.00 55.00
7,634.76 7,634.76
2,127.54 2,127.54
3,841.22 3,841.22
219,921.31 219,921.31
31,339.63 31,339.63
98,327.00 98,327.00
9,632.34 9,632.34
8.97 8.97
890.00 890.00
(890.00) (890.00)
4.85 4.85
4,276.95 4,276.95
1,066,685.70 1,066,685.70
17,954.45 17,954.45
1,013.60 1,013.60
17.99 17.99
3.68 3.68
240.47 240.47
142.60 142.60
39.49 39.49
374.18 374.18
(2.36) (2.36)
(0.99) (0.99)
1.59 1.59
30.83 30.83
33.55 33.55
48,424.99 48,424.99
10,894.05 10,894.05
16,176.53 16,176.53
2,719.14 2,719.14
74.04 74.04
23,911.44 23,911.44
104.53 104.53
3,469.96 3,469.96
577.67 577.67
264.44 264.44
9,857.62 9,857.62
868,112.16 868,112.16
2,671.36 2,671.36
227,338.20 227,338.20
443,184.41 443,184.41
1,117.46 1,117.46
77,632.02 77,632.02
183,977.70 183,977.70
224.72 224.72
38,369.76 38,369.76
1,212,942.03 1,212,942.03
(10,899.76) (10,899.76)
9,309.48 9,309.48
314,746.78 314,746.78
15,033.00 15,033.00
260.09 260.09
1,716.28 1,716.28
49.16 49.16
142.49 142.49
(117.60) (117.60)
(14.41) (14.41)
8,609.11 8,609.11
31,186.79 31,186.79
139.69 139.69
2,815.79 2,815.79
5.67 5.67
2,749.58 2,749.58
17,829.08 17,829.08
12,390.10 12,390.10
506.06 506.06
1,520.71 1,520.71
13,252.50 13,252.50
21,657.69 21,657.69
(3,138.46) (3,138.46)
2,020.00 2,020.00
25,675.00 25,675.00
116,251.50 116,251.50
80,175.00 80,175.00
1,200.00 1,200.00
43,753.08 43,753.08
(93,472.50) (93,472.50)
11,338.45 11,338.45
55,287.20 55,287.20
1,387.87 1,387.87
16,915.46 16,915.46
(16,915.46) (16,915.46)
288.01 288.01
229.71 229.71
1,871.66 1,871.66
0.23 0.23
3,263.86 3,263.86
681.06 681.06
263.58 263.58
86.41 86.41
79.27 79.27
29,801.99 29,801.99
3,977.53 3,977.53
13,186.68 13,186.68
2,805.94 2,805.94
4,912.94 4,912.94
1,220.50 1,220.50
0.99 0.99
32,560.22 32,560.22
7,371.00 7,371.00
1.17 1.17
1.99 1.99
859.96 859.96
2.09 2.09
56.25 56.25
3.79 3.79
31.23 31.23
0.53 0.53
(321.06) (321.06)
127.55 127.55
12.46 12.46
638.86 638.86
(0.04) (0.04)
2,500.00 2,500.00
(507.57) (507.57)
42.69 42.69
(47.77) (47.77)
746.52 746.52
(83.63) (83.63)
1,508.28 1,508.28
81.21 81.21
1,373.16 1,373.16
70.44 70.44
1,507.12 1,507.12
67.63 67.63
225.59 225.59
(0.05) (0.05)
0.11 0.11
(1,050.00) (1,050.00)
(700.00) (700.00)
1,100.00 1,100.00
8,500.00 8,500.00
420.00 420.00
(1,650.00) (1,650.00)
(341.75) (341.75)
(49.82) (49.82)
(49.12) (49.12)
539.72 539.72
800.00 800.00
(22.58) (22.58)
31,100.32 31,100.32
4,045.83 4,045.83
1,500.00 1,500.00
(2,953.03) (2,953.03)
25,996.07 25,996.07
1,925.00 1,925.00
(1,182.96) (1,182.96)
11,028.86 11,028.86
1,000.00 1,000.00
(341.24) (341.24)
(0.68) (0.68)
77,990.17 77,990.17
13,411.70 13,411.70
502.33 502.33
(2,709.95) (2,709.95)
(0.81) (0.81)
(0.84) (0.84)
(177.87) (177.87)
(24.40) (24.40)
(9.57) (9.57)
(795.54) (795.54)
21.10 21.10
(109.19) (109.19)
(138.29) (138.29)
(153.18) (153.18)
19,297.18 19,297.18
18,135.00 18,135.00
9,660.00 9,660.00
500.00 500.00
14,800.00 14,800.00
2,500.00 2,500.00
579.88 579.88
40,280.00 40,280.00
(40,280.00) (40,280.00)
0.44 0.44
(0.06) (0.06)
1,383.55 1,383.55
763.41 763.41
295.76 295.76
9,852.76 9,852.76
6,322.30 6,322.30
2,580.22 2,580.22
17,087.64 17,087.64
0.66 0.66
(0.38) (0.38)
0.35 0.35
(34.68) (34.68)
31.64 31.64
(18.75) (18.75)
276.95 276.95
202.98 202.98
215.63 215.63
739.67 739.67
0.03 0.03
900.00 900.00
6,000.00 6,000.00
5,700.00 5,700.00
3,240.00 3,240.00
8,160.00 8,160.00
4,500.00 4,500.00
2,000.00 2,000.00
36,000.00 36,000.00
10,000.00 10,000.00
22,000.00 22,000.00
2,000.00 2,000.00
2,000.00 2,000.00
500.00 500.00
11,500.00 11,500.00
21,448.80 21,448.80
15,565.00 15,565.00
4,300.00 4,300.00
18,423.08 18,423.08
6,525.00 6,525.00
480.00 480.00
6,000.00 6,000.00
4,800.00 4,800.00
52,000.00 52,000.00
24,756.25 24,756.25
(24,756.25) (24,756.25)
387.88 387.88
0.21 0.21
(0.12) (0.12)
789.27 789.27
600.55 600.55
202.81 202.81
6,188.02 6,188.02
3,893.78 3,893.78
1,498.68 1,498.68
10,390.08 10,390.08
(0.01) (0.01)
(1.17) (1.17)
0.13 0.13
(63.72) (63.72)
21.84 21.84
43.45 43.45
400.00 400.00
129.37 129.37
94.11 94.11
100.44 100.44
480.69 480.69
(0.04) (0.04)
2,570.93 2,570.93
19,891.36 19,891.36
26,250.00 26,250.00
9,000.00 9,000.00
15,000.00 15,000.00
11,500.00 11,500.00
500.00 500.00
11,750.00 11,750.00
7,522.70 7,522.70
1,390.00 1,390.00
12,000.00 12,000.00
48.92 48.92
3,349.50 3,349.50
750.00 750.00
12,000.00 12,000.00
(3,349.50) (3,349.50)
0.03 0.03
(0.01) (0.01)
98.57 98.57
102.53 102.53
26.04 26.04
840.11 840.11
518.74 518.74
196.42 196.42
1,399.11 1,399.11
(0.08) (0.08)
(0.33) (0.33)
0.01 0.01
(6.26) (6.26)
3.95 3.95
11.29 11.29
17.76 17.76
12.34 12.34
13.55 13.55
66.82 66.82
(0.01) (0.01)
70,246.60 70,246.60
799,254.80 799,254.80
347,941.71 347,941.71
5,516.47 5,516.47
62,187.14 62,187.14
110,615.57 110,615.57
140,079.42 140,079.42
31,771.28 31,771.28
911,880.94 911,880.94
(21,574.56) (21,574.56)
166,480.65 166,480.65
21,574.56 21,574.56
66,583.84 66,583.84
137,875.83 137,875.83
371,805.72 371,805.72
26,800.00 26,800.00
134,706.06 134,706.06
19,488.00 19,488.00
360,086.01 360,086.01
(19,313.34) (19,313.34)
114,010.89 114,010.89
188,319.87 188,319.87
81,000.00 81,000.00
1,227,562.83 1,227,562.83
2,678.67 2,678.67
(168,965.70) (168,965.70)
105,978.96 105,978.96
542,145.07 542,145.07
6,960.24 6,960.24
413,369.89 413,369.89
164,308.65 164,308.65
250,443.08 250,443.08
154,608.56 154,608.56
535,817.59 535,817.59
1,674.16 1,674.16
10,957.34 10,957.34
1,047.65 1,047.65
598,487.85 598,487.85
(598,487.85) (598,487.85)
508.01 508.01
9,108.08 9,108.08
3,009.40 3,009.40
4.83 4.83
(2.57) (2.57)
5,520.87 5,520.87
18,141.56 18,141.56
695.97 695.97
18,171.01 18,171.01
4,809.53 4,809.53
54,971.51 54,971.51
148,820.35 148,820.35
23,378.34 23,378.34
93,186.57 93,186.57
8,899.78 8,899.78
35,817.44 35,817.44
60,493.02 60,493.02
249,635.20 249,635.20
5.34 5.34
1,562.00 1,562.00
(50.69) (50.69)
45.83 45.83
(76.11) (76.11)
32.89 32.89
2.97 2.97
(600.21) (600.21)
(1,396.03) (1,396.03)
139.67 139.67
540.24 540.24
1,610.99 1,610.99
1,949.09 1,949.09
(409.16) (409.16)
(14.80) (14.80)
(22.32) (22.32)
229.79 229.79
(66.14) (66.14)
2,666.16 2,666.16
3,189.62 3,189.62
2,434.61 2,434.61
2,336.77 2,336.77
2,826.54 2,826.54
2,482.94 2,482.94
11,817.89 11,817.89
(0.04) (0.04)
(0.84) (0.84)
16,452.64 16,452.64
5,016.63 5,016.63
6,089.52 6,089.52
421,939.03 421,939.03
318,473.66 318,473.66
117,253.27 117,253.27
476,907.36 476,907.36
10,890.00 10,890.00
245,294.22 245,294.22
180,917.53 180,917.53
213,871.51 213,871.51
234,331.75 234,331.75
63,571.87 63,571.87
135,508.43 135,508.43
119,454.24 119,454.24
20,400.00 20,400.00
432.00 432.00
89,782.93 89,782.93
14,400.00 14,400.00
9,600.00 9,600.00
203,287.50 203,287.50
7,990.86 7,990.86
521,542.89 521,542.89
166,306.45 166,306.45
140,675.06 140,675.06
(521,542.89) (521,542.89)
4.22 4.22
(2.32) (2.32)
16,085.54 16,085.54
15,493.95 15,493.95
4,182.80 4,182.80
129,857.34 129,857.34
81,436.17 81,436.17
31,209.89 31,209.89
217,637.51 217,637.51
(40.99) (40.99)
(63.57) (63.57)
2.49 2.49
(1,259.85) (1,259.85)
478.33 478.33
1,376.81 1,376.81
2,723.89 2,723.89
1,996.55 1,996.55
2,120.80 2,120.80
10,313.26 10,313.26
(0.79) (0.79)
1,323.23 1,323.23
15,899.02 15,899.02
56,610.45 56,610.45
51,204.35 51,204.35
18,375.29 18,375.29
585.80 585.80
8,848.63 8,848.63
28,327.52 28,327.52
4,325.57 4,325.57
361.54 361.54
(22,391.81) (22,391.81)
255.62 255.62
20,071.22 20,071.22
896.64 896.64
986.59 986.59
629.59 629.59
264.60 264.60
96,851.21 96,851.21
(96,851.21) (96,851.21)
60.09 60.09
1,420.50 1,420.50
362.00 362.00
1.49 1.49
(0.18) (0.18)
1,231.07 1,231.07
3,578.60 3,578.60
33.13 33.13
1,694.43 1,694.43
559.40 559.40
7,095.18 7,095.18
23,402.62 23,402.62
3,406.09 3,406.09
16,027.44 16,027.44
1,348.64 1,348.64
6,495.90 6,495.90
7,920.36 7,920.36
41,389.62 41,389.62
106.70 106.70
(2.30) (2.30)
1.78 1.78
6.31 6.31
(2.81) (2.81)
2.06 2.06
(59.00) (59.00)
(96.32) (96.32)
2.14 2.14
77.16 77.16
(293.13) (293.13)
237.48 237.48
(255.04) (255.04)
(102.79) (102.79)
(4.23) (4.23)
264.80 264.80
(44.89) (44.89)
385.20 385.20
204.59 204.59
307.74 307.74
167.47 167.47
364.21 364.21
166.35 166.35
1,518.27 1,518.27
(0.03) (0.03)
0.32 0.32
(375.00) (375.00)
708.63 708.63
21,883.72 21,883.72
26,964.99 26,964.99
12,751.99 12,751.99
37,035.92 37,035.92
786.40 786.40
241.85 241.85
16,700.61 16,700.61
5,824.84 5,824.84
(16,700.61) (16,700.61)
0.21 0.21
(0.04) (0.04)
520.04 520.04
263.07 263.07
105.05 105.05
4,096.28 4,096.28
2,698.69 2,698.69
1,109.21 1,109.21
7,180.44 7,180.44
(3.82) (3.82)
(0.11) (0.11)
0.19 0.19
(21.19) (21.19)
10.52 10.52
102.35 102.35
34.46 34.46
25.95 25.95
27.11 27.11
310.33 310.33
0.02 0.02
25,959.78 25,959.78
5,442.39 5,442.39
1,050.00 1,050.00
10,736.45 10,736.45
658.71 658.71
(658.71) (658.71)
10.74 10.74
0.03 0.03
22.89 22.89
2.77 2.77
4.05 4.05
163.12 163.12
123.06 123.06
50.85 50.85
270.55 270.55
(0.09) (0.09)
0.33 0.33
10.41 10.41
466.67 466.67
1,384.62 1,384.62
(14.84) (14.84)
(347.20) (347.20)
347.20 347.20
(97.53) (97.53)
(4.60) (4.60)
(3.76) (3.76)
(58.44) (58.44)
(67.83) (67.83)
(20.48) (20.48)
(163.04) (163.04)
0.22 0.22
0.31 0.31
(0.24) (0.24)
1.83 1.83
87.74 87.74
(6.54) (6.54)
1,374.95 1,374.95
880.25 880.25
(2,074.72) (2,074.72)
7,625.08 7,625.08
(21,426.05) (21,426.05)
347.54 347.54
3,570.84 3,570.84
1,830.90 1,830.90
4,943.60 4,943.60
1,400.75 1,400.75
4,812.90 4,812.90
3,904.22 3,904.22
578.42 578.42
(578.42) (578.42)
8.11 8.11
18.54 18.54
9.22 9.22
3.63 3.63
141.56 141.56
86.37 86.37
39.40 39.40
259.06 259.06
(0.22) (0.22)
12.75 12.75
763.31 763.31
3,600.27 3,600.27
531.25 531.25
1,950.00 1,950.00
44.87 44.87
3,201.72 3,201.72
5,320.11 5,320.11
(3,201.72) (3,201.72)
102.60 102.60
51.05 51.05
20.08 20.08
783.56 783.56
478.09 478.09
218.10 218.10
1,434.02 1,434.02
(1.20) (1.20)
70.55 70.55
199.04 199.04
77,185.86 77,185.86
628,602.32 628,602.32
(50,837.54) (50,837.54)
1,637.45 1,637.45
1,274.88 1,274.88
668.81 668.81
127.63 127.63
1,346.87 1,346.87
1,274.37 1,274.37
161.67 161.67
15,868.87 15,868.87
7,383.39 7,383.39
2,973.41 2,973.41
0.18 0.18
17,465.58 17,465.58
0.22 0.22
0.81 0.81
275.66 275.66
3.85 3.85
2.64 2.64
82.31 82.31
602.85 602.85
(670.93) (670.93)
(2.83) (2.83)
919.29 919.29
(113.94) (113.94)
879.98 879.98
758.13 758.13
828.72 828.72
(2,277.86) (2,277.86)
2,277.86 2,277.86
(91.58) (91.58)
285.00 285.00
(13.35) (13.35)
(13.16) (13.16)
144.64 144.64
(6.05) (6.05)
3,420.00 3,420.00
585.00 585.00
(791.37) (791.37)
1,170.00 1,170.00
25.00 25.00
(317.01) (317.01)
510.00 510.00
50.00 50.00
(91.45) (91.45)
(0.18) (0.18)
11,455.00 11,455.00
935.00 935.00
(726.22) (726.22)
(0.22) (0.22)
(0.23) (0.23)
(47.67) (47.67)
(6.54) (6.54)
(2.56) (2.56)
(213.19) (213.19)
5.65 5.65
(29.26) (29.26)
(37.06) (37.06)
(41.05) (41.05)
10.00 10.00
3,116.50 3,116.50
262,416.00 262,416.00
18,144.36 18,144.36
33,945.60 33,945.60
38,133.12 38,133.12
142,677.60 142,677.60
10,982.40 10,982.40
90,240.00 90,240.00
11,676.72 11,676.72
149,932.80 149,932.80
12,729.60 12,729.60
12,191.19 12,191.19
56,908.80 56,908.80
(11,668.80) (11,668.80)
103,580.64 103,580.64
3,005.64 3,005.64
32,822.41 32,822.41
49,756.80 49,756.80
22,893.24 22,893.24
54,796.80 54,796.80
5,758.44 5,758.44
83,581.44 83,581.44
102.69 102.69
1,954.32 1,954.32
39,248.40 39,248.40
(41,202.72) (41,202.72)
38.50 38.50
629.60 629.60
186.41 186.41
0.32 0.32
(0.18) (0.18)
401.22 401.22
1,237.71 1,237.71
44.77 44.77
1,278.04 1,278.04
332.25 332.25
3,828.38 3,828.38
10,252.63 10,252.63
1,627.17 1,627.17
6,415.48 6,415.48
596.17 596.17
2,457.47 2,457.47
0.08 0.08
4,129.47 4,129.47
17,175.33 17,175.33
0.10 0.10
0.41 0.41
119.75 119.75
(3.97) (3.97)
5.75 5.75
(5.51) (5.51)
3.01 3.01
0.20 0.20
(70.69) (70.69)
(100.02) (100.02)
7.70 7.70
37.05 37.05
101.67 101.67
149.11 149.11
(22.67) (22.67)
(0.82) (0.82)
(4.13) (4.13)
26.63 26.63
(3.65) (3.65)
183.88 183.88
211.32 211.32
173.12 173.12
154.88 154.88
193.91 193.91
164.52 164.52
816.55 816.55
(0.03) (0.03)
(0.06) (0.06)
39,494.16 39,494.16
18,000.00 18,000.00
2,814.64 2,814.64
387.27 387.27
1,161.81 1,161.81
(1,161.81) (1,161.81)
32,943.36 32,943.36
24,219.12 24,219.12
7,215.12 7,215.12
50,787.00 50,787.00
387.27 387.27
774.54 774.54
19,328.28 19,328.28
964.41 964.41
19,840.80 19,840.80
897.38 897.38
24,409.80 24,409.80
849.10 849.10
2,710.89 2,710.89
(2,323.62) (2,323.62)
22,883.64 22,883.64
5,780.04 5,780.04
3,060.00 3,060.00
24,736.56 24,736.56
531.76 531.76
34,800.36 34,800.36
(34,800.36) (34,800.36)
0.28 0.28
(0.16) (0.16)
1,045.39 1,045.39
1,079.44 1,079.44
280.63 280.63
8,659.47 8,659.47
5,418.59 5,418.59
2,075.62 2,075.62
14,506.52 14,506.52
(3.36) (3.36)
(4.66) (4.66)
0.17 0.17
(84.48) (84.48)
31.32 31.32
125.97 125.97
178.48 178.48
130.81 130.81
138.96 138.96
689.67 689.67
(0.06) (0.06)
423.08 423.08
8,322.65 8,322.65
79,763.32 79,763.32
(8,312.77) (8,312.77)
3,072.11 3,072.11
9,992.09 9,992.09
94.15 94.15
11.09 11.09
45.43 45.43
407.85 407.85
7.78 7.78
2,344.31 2,344.31
1,054.77 1,054.77
445.06 445.06
3,368.77 3,368.77
187.75 187.75
21.73 21.73
20.76 20.76
4.99 4.99
0.14 0.14
19.69 19.69
113.12 113.12
(7.72) (7.72)
(22.73) (22.73)
19.45 19.45
60.65 60.65
58.91 58.91
56.71 56.71
0.11 0.11
9,561.48 9,561.48
1,637.00 1,637.00
8,456.06 8,456.06
2,712.29 2,712.29
413.35 413.35
65,681.08 65,681.08
(1,493.32) (1,493.32)
5,257.53 5,257.53
22,335.87 22,335.87
4,296.17 4,296.17
1,330.26 1,330.26
1,309.12 1,309.12
10,678.07 10,678.07
65,530.61 65,530.61
9,682.67 9,682.67
1,494.45 1,494.45
432.93 432.93
36,738.66 36,738.66
6,311.16 6,311.16
44,173.58 44,173.58
6,795.12 6,795.12
22,683.50 22,683.50
3,815.01 3,815.01
1,638.20 1,638.20
26.67 26.67
58.03 58.03
194.53 194.53
1,209.33 1,209.33
6,823.70 6,823.70
419,858.72 419,858.72
(4,983.70) (4,983.70)
35,649.32 35,649.32
8,768.02 8,768.02
(79.33) (79.33)
22.14 22.14
34.08 34.08
(180.95) (180.95)
9.43 9.43
1,784.75 1,784.75
748.55 748.55
253.77 253.77
1,735.19 1,735.19
44.09 44.09
0.63 0.63
0.05 0.05
(335.14) (335.14)
708.79 708.79
4.50 4.50
70.41 70.41
87.87 87.87
75.04 75.04
(0.17) (0.17)
200.00 200.00
33,345.17 33,345.17
3,243.63 3,243.63
170.00 170.00
50.00 50.00
2,323.66 2,323.66
50.00 50.00
1,900.00 1,900.00
510.00 510.00
1,260.00 1,260.00
4,830.00 4,830.00
7,190.00 7,190.00
209,194.00 209,194.00
6,900.00 6,900.00
41,528.00 41,528.00
41,760.00 41,760.00
224,789.00 224,789.00
3,700.00 3,700.00
450.00 450.00
2,420.00 2,420.00
25,181.88 25,181.88
1,382.00 1,382.00
7,237.00 7,237.00
4,929.00 4,929.00
32,337.00 32,337.00
905.00 905.00
410.00 410.00
545.00 545.00
5.00 5.00
(480.00) (480.00)
728.00 728.00
265.00 265.00
4.90 4.90
1.50 1.50
7.02 7.02
23.19 23.19
0.86 0.86
152.86 152.86
70.14 70.14
27.47 27.47
171.56 171.56
3.36 3.36
0.15 0.15
0.07 0.07
(2.86) (2.86)
0.17 0.17
(0.60) (0.60)
(2.67) (2.67)
(0.03) (0.03)
(0.14) (0.14)
2.10 2.10
(0.45) (0.45)
7.65 7.65
6.60 6.60
7.15 7.15
1,382.00 1,382.00
934.00 934.00
109.00 109.00
17,154.00 17,154.00
5,467.00 5,467.00
3,462.00 3,462.00
108.00 108.00
13,915.00 13,915.00
368.00 368.00
75.00 75.00
410.00 410.00
84.00 84.00
204.00 204.00
57.00 57.00
486.00 486.00
51.00 51.00
8.00 8.00
293.00 293.00
2,729.00 2,729.00
997.00 997.00
202.00 202.00
1,141.00 1,141.00
551.00 551.00
2,345.00 2,345.00
115.00 115.00
2,323.00 2,323.00
546.00 546.00
1,242.00 1,242.00
297.00 297.00
119.00 119.00
6.00 6.00
46.73 46.73
(46.73) (46.73)
0.70 0.70
0.29 0.29
0.29 0.29
2.43 2.43
0.08 0.08
15.71 15.71
6.31 6.31
2.37 2.37
17.03 17.03
0.30 0.30
(0.03) (0.03)
1.20 1.20
(0.04) (0.04)
(2.26) (2.26)
0.81 0.81
0.85 0.85
0.69 0.69
14,262.64 14,262.64
25.18 25.18
2,334.16 2,334.16
8,086.03 8,086.03
2,971.93 2,971.93
20,377.72 20,377.72
458.13 458.13
848.07 848.07
29,001.08 29,001.08
16,053.53 16,053.53
13,197.92 13,197.92
2,290.12 2,290.12
890.25 890.25
46.33 46.33
4,721.41 4,721.41
6,250.00 6,250.00
13,865.25 13,865.25
8,600.16 8,600.16
675.00 675.00
23,994.14 23,994.14
500.00 500.00
10,442.54 10,442.54
2,500.00 2,500.00
250.00 250.00
500.00 500.00
2,250.00 2,250.00
12,250.00 12,250.00
500.00 500.00
5,383.06 5,383.06
720.00 720.00
5,500.00 5,500.00
1,669.92 1,669.92
1,000.00 1,000.00
24,312.63 24,312.63
3,000.00 3,000.00
93,640.98 93,640.98
140.00 140.00
(21,178.59) (21,178.59)
2,614.71 2,614.71
15,023.62 15,023.62
3,277.81 3,277.81
25,938.57 25,938.57
3,832.66 3,832.66
6,059.00 6,059.00
3,260.80 3,260.80
18,372.18 18,372.18
591.48 591.48
214.92 214.92
41,780.85 41,780.85
(41,780.85) (41,780.85)
63.09 63.09
647.01 647.01
345.08 345.08
0.35 0.35
(0.24) (0.24)
1,174.27 1,174.27
1,281.96 1,281.96
55.51 55.51
1,141.54 1,141.54
326.51 326.51
22.50 22.50
6,744.35 6,744.35
10,373.75 10,373.75
114.38 114.38
2,994.76 2,994.76
6,573.10 6,573.10
576.98 576.98
1,138.15 1,138.15
2,540.92 2,540.92
0.03 0.03
3,956.58 3,956.58
7,580.57 7,580.57
17,490.11 17,490.11
0.04 0.04
0.25 0.25
188.37 188.37
(3.08) (3.08)
9.44 9.44
(3.89) (3.89)
6.43 6.43
0.26 0.26
(89.36) (89.36)
(132.05) (132.05)
16.88 16.88
38.40 38.40
(236.99) (236.99)
162.20 162.20
(50.36) (50.36)
2.59 2.59
(8.00) (8.00)
88.33 88.33
(8.05) (8.05)
333.62 333.62
210.37 210.37
292.53 292.53
158.25 158.25
322.15 322.15
165.43 165.43
810.04 810.04
(0.01) (0.01)
(0.09) (0.09)
1,821.34 1,821.34
483.05 483.05
316.93 316.93
8,882.27 8,882.27
139.31 139.31
75.00 75.00
158.46 158.46
22,148.92 22,148.92
9,865.67 9,865.67
35,877.95 35,877.95
708.49 708.49
4,625.00 4,625.00
5,904.98 5,904.98
12,778.45 12,778.45
7,543.34 7,543.34
25.00 25.00
3,812.69 3,812.69
2,875.00 2,875.00
8,841.90 8,841.90
1,348.09 1,348.09
5,122.12 5,122.12
849.35 849.35
536.81 536.81
190.12 190.12
3,000.00 3,000.00
464.26 464.26
29,568.82 29,568.82
9,203.71 9,203.71
3,000.00 3,000.00
(29,568.82) (29,568.82)
0.24 0.24
(0.22) (0.22)
858.75 858.75
801.50 801.50
236.51 236.51
7,388.76 7,388.76
4,639.62 4,639.62
1,770.65 1,770.65
12,379.37 12,379.37
(2.54) (2.54)
(2.77) (2.77)
0.15 0.15
(121.26) (121.26)
28.79 28.79
186.85 186.85
141.01 141.01
103.54 103.54
109.87 109.87
585.83 585.83
(0.09) (0.09)
8,230.25 8,230.25
5,108.73 5,108.73
1,719.52 1,719.52
1,827.13 1,827.13
33,988.93 33,988.93
11,557.98 11,557.98
2,201.49 2,201.49
441.08 441.08
6,762.21 6,762.21
1,588.56 1,588.56
29,412.45 29,412.45
1,078.73 1,078.73
7,974.57 7,974.57
14,514.00 14,514.00
860.00 860.00
4,347.15 4,347.15
13,835.93 13,835.93
1,743.02 1,743.02
31,376.43 31,376.43
5,478.18 5,478.18
8,049.15 8,049.15
7,482.84 7,482.84
11,962.50 11,962.50
3,349.22 3,349.22
27,991.94 27,991.94
18,785.17 18,785.17
(18,785.17) (18,785.17)
289.97 289.97
0.14 0.14
(0.09) (0.09)
567.65 567.65
563.26 563.26
152.21 152.21
4,687.84 4,687.84
2,934.42 2,934.42
1,119.82 1,119.82
7,839.07 7,839.07
(1.55) (1.55)
(2.21) (2.21)
0.09 0.09
(47.04) (47.04)
16.95 16.95
64.80 64.80
90.78 90.78
66.53 66.53
70.68 70.68
371.88 371.88
(0.03) (0.03)
84.00 84.00
9,827.08 9,827.08
7,006.11 7,006.11
2,340.11 2,340.11
10,849.02 10,849.02
110.81 110.81
1,105.46 1,105.46
10,481.85 10,481.85
2,522.70 2,522.70
165.64 165.64
6,757.90 6,757.90
2,186.64 2,186.64
336.00 336.00
9,782.50 9,782.50
159.14 159.14
10,375.98 10,375.98
2,491.32 2,491.32
6,896.20 6,896.20
(10,375.98) (10,375.98)
0.09 0.09
(0.04) (0.04)
325.45 325.45
333.25 333.25
85.09 85.09
2,565.41 2,565.41
1,609.47 1,609.47
626.63 626.63
4,320.22 4,320.22
(0.02) (0.02)
(1.10) (1.10)
0.05 0.05
(23.84) (23.84)
8.82 8.82
21.47 21.47
58.88 58.88
43.16 43.16
45.84 45.84
198.02 198.02
(0.01) (0.01)
26,219.43 26,219.43
271.56 271.56
6,633.90 6,633.90
2,943.92 2,943.92
4,601.93 4,601.93
4,601.93 4,601.93
264.90 264.90
700.00 700.00
2,255.11 2,255.11
800.00 800.00
3,847.50 3,847.50
7,695.00 7,695.00
1,700.00 1,700.00
(1,700.00) (1,700.00)
31.08 31.08
62.53 62.53
23.70 23.70
458.65 458.65
261.41 261.41
94.05 94.05
686.81 686.81
0.31 0.31
0.22 0.22
47.52 47.52
33.72 33.72
10.42 10.42
654.00 654.00
(654.00) (654.00)
0.03 0.03
23.39 23.39
3.82 3.82
4.41 4.41
160.52 160.52
119.43 119.43
49.22 49.22
268.32 268.32
(0.03) (0.03)
0.34 0.34
1.70 1.70
1.03 1.03
1.23 1.23
10.17 10.17
930.00 930.00
4,421.50 4,421.50
4,219.50 4,219.50
1,737.50 1,737.50
556.50 556.50
1,198.00 1,198.00
880.00 880.00
550.00 550.00
484.00 484.00
(88.00) (88.00)
1,408.00 1,408.00
110.00 110.00
0.93 0.93
25,469.75 25,469.75
(25,469.75) (25,469.75)
0.19 0.19
376.84 376.84
2.22 2.22
0.27 0.27
(0.08) (0.08)
3.74 3.74
847.38 847.38
0.18 0.18
712.89 712.89
178.63 178.63
26.89 26.89
6,229.18 6,229.18
13.11 13.11
4,032.59 4,032.59
5.44 5.44
1,576.04 1,576.04
30.16 30.16
10,752.26 10,752.26
0.32 0.32
(2.08) (2.08)
(1.59) (1.59)
0.36 0.36
(43.56) (43.56)
0.16 0.16
21.57 21.57
105.39 105.39
(0.78) (0.78)
1.75 1.75
(0.13) (0.13)
1.44 1.44
91.31 91.31
1.12 1.12
66.31 66.31
1.26 1.26
70.84 70.84
455.17 455.17
0.03 0.03
1,141.00 1,141.00
882.00 882.00
2,907.00 2,907.00
2,015.00 2,015.00
232.82 232.82
16,183.50 16,183.50
(16,183.50) (16,183.50)
0.11 0.11
(0.05) (0.05)
477.98 477.98
389.03 389.03
116.22 116.22
4,018.36 4,018.36
2,539.38 2,539.38
1,008.84 1,008.84
6,816.46 6,816.46
(0.36) (0.36)
(0.61) (0.61)
0.10 0.10
(26.94) (26.94)
17.59 17.59
42.13 42.13
93.97 93.97
71.58 71.58
74.26 74.26
312.64 312.64
(0.01) (0.01)
450.00 450.00
1,670.00 1,670.00
150.00 150.00
8,000.00 8,000.00
310.00 310.00
81.50 81.50
19,153.33 19,153.33
1,000.00 1,000.00
9,887.51 9,887.51
3,028.41 3,028.41
1,594.75 1,594.75
1,947.37 1,947.37
7,763.13 7,763.13
999.96 999.96
2,199.96 2,199.96
310,072.26 310,072.26
24,702.69 24,702.69
647.37 647.37
47.37 47.37
900.00 900.00
44.65 44.65
926.99 926.99
27,698.82 27,698.82
(2,599.38) (2,599.38)
14,898.60 14,898.60
2,435.00 2,435.00
6,778.85 6,778.85
709.85 709.85
3,718.43 3,718.43
12.71 12.71
250.00 250.00
(250.00) (250.00)
15,753.45 15,753.45
(37,877.35) (37,877.35)
6.10 6.10
624.84 624.84
29.51 29.51
1.41 1.41
(0.01) (0.01)
125.98 125.98
1,446.44 1,446.44
2.12 2.12
316.82 316.82
245.58 245.58
788.43 788.43
9,422.17 9,422.17
395.69 395.69
6,907.00 6,907.00
170.90 170.90
2,822.84 2,822.84
929.83 929.83
15,780.29 15,780.29
16.15 16.15
(4.12) (4.12)
1.08 1.08
(0.70) (0.70)
0.99 0.99
0.04 0.04
0.24 0.24
(5.53) (5.53)
(0.06) (0.06)
19.21 19.21
0.60 0.60
(144.87) (144.87)
4.19 4.19
(0.36) (0.36)
32.40 32.40
0.92 0.92
33.05 33.05
26.17 26.17
22.63 22.63
18.87 18.87
26.27 26.27
20.24 20.24
630.66 630.66
0.01 0.01
5,210.80 5,210.80
(5,210.80) (5,210.80)
29.77 29.77
73.02 73.02
166.98 166.98
83.09 83.09
32.68 32.68
26,593.48 26,593.48
1,275.24 1,275.24
17,718.55 17,718.55
778.10 778.10
3,402.65 3,402.65
354.96 354.96
12,315.14 12,315.14
2,333.87 2,333.87
(1.96) (1.96)
114.82 114.82
26.41 26.41
976.67 976.67
158.44 158.44
333.34 333.34
3,043.71 3,043.71
3,002.87 3,002.87
1,333.36 1,333.36
3,295.20 3,295.20
295.42 295.42
300.00 300.00
2,135.34 2,135.34
1,224.65 1,224.65
650.90 650.90
300.00 300.00
685.54 685.54
24,139.66 24,139.66
1,185.96 1,185.96
(44,051.16) (44,051.16)
1.27 1.27
(0.02) (0.02)
1,486.30 1,486.30
419.96 419.96
279.43 279.43
10,901.68 10,901.68
7,656.35 7,656.35
3,206.16 3,206.16
18,555.15 18,555.15
(7.60) (7.60)
(0.22) (0.22)
0.06 0.06
(9.71) (9.71)
19.87 19.87
14.46 14.46
23.82 23.82
17.91 17.91
18.72 18.72
782.03 782.03
472.50 472.50
945.00 945.00
1,200.00 1,200.00
17,375.00 17,375.00
972.50 972.50
500.00 500.00
1,272.50 1,272.50
(1,272.50) (1,272.50)
19.23 19.23
36.01 36.01
11.62 11.62
10.82 10.82
354.27 354.27
192.14 192.14
71.37 71.37
545.08 545.08
0.12 0.12
1.32 1.32
30.52 30.52
1,890.00 1,890.00
472.50 472.50
6,547.50 6,547.50
472.50 472.50
472.50 472.50
14.28 14.28
945.00 945.00
(945.00) (945.00)
26.74 26.74
8.63 8.63
8.04 8.04
263.09 263.09
142.69 142.69
53.00 53.00
404.79 404.79
0.09 0.09
0.98 0.98
22.67 22.67
95.00 95.00
1,879.36 1,879.36
567.00 567.00
600.00 600.00
717.00 717.00
300.00 300.00
1,936.16 1,936.16
573.00 573.00
95.00 95.00
1,110.00 1,110.00
722.25 722.25
745.00 745.00
820.00 820.00
110.00 110.00
3,695.00 3,695.00
(3,695.00) (3,695.00)
53.16 53.16
0.04 0.04
117.03 117.03
48.66 48.66
22.52 22.52
917.78 917.78
588.07 588.07
255.01 255.01
1,615.60 1,615.60
(0.97) (0.97)
0.06 0.06
1.53 1.53
76.51 76.51
890.00 890.00
100.12 100.12
567.00 567.00
300.00 300.00
6.81 6.81
465.00 465.00
(465.00) (465.00)
0.01 0.01
11.56 11.56
3.46 3.46
3.39 3.39
110.08 110.08
80.20 80.20
37.97 37.97
187.97 187.97
0.04 0.04
0.13 0.13
6.02 6.02
5.22 5.22
5.01 5.01
7.13 7.13
150.00 150.00
2,400.00 2,400.00
1,000.00 1,000.00
400.00 400.00
2,160.00 2,160.00
300.00 300.00
1,100.00 1,100.00
1,216.08 1,216.08
7,608.66 7,608.66
270.00 270.00
29,071.00 29,071.00
4,863.06 4,863.06
3,475.68 3,475.68
3,246.74 3,246.74
405.83 405.83
4,518.96 4,518.96
12,805.96 12,805.96
7,501.02 7,501.02
1,941.00 1,941.00
571.78 571.78
3,631.01 3,631.01
405.80 405.80
479.60 479.60
2,915.02 2,915.02
10,678.38 10,678.38
4.85 4.85
1,132.69 1,132.69
45,156.35 45,156.35
(931.61) (931.61)
2,839.59 2,839.59
2,695.01 2,695.01
8,040.91 8,040.91
563.30 563.30
1,941.00 1,941.00
2,641.51 2,641.51
1,623.40 1,623.40
8,870.16 8,870.16
11.28 11.28
23,930.82 23,930.82
(23,930.82) (23,930.82)
3.23 3.23
362.74 362.74
18.91 18.91
0.19 0.19
(0.10) (0.10)
44.10 44.10
695.79 695.79
2.81 2.81
812.36 812.36
191.41 191.41
324.68 324.68
300.72 300.72
5,951.17 5,951.17
128.32 128.32
3,719.54 3,719.54
47.98 47.98
1,418.44 1,418.44
327.64 327.64
9,943.18 9,943.18
7.40 7.40
(3.52) (3.52)
0.25 0.25
(4.11) (4.11)
0.14 0.14
0.11 0.11
(5.41) (5.41)
(55.99) (55.99)
1.46 1.46
21.65 21.65
(4.05) (4.05)
110.96 110.96
(1.96) (1.96)
(0.06) (0.06)
(0.42) (0.42)
5.58 5.58
(0.28) (0.28)
15.27 15.27
114.64 114.64
13.59 13.59
84.18 84.18
15.11 15.11
89.31 89.31
478.91 478.91
(0.04) (0.04)
1,802.52 1,802.52
1,318.99 1,318.99
402.12 402.12
19,705.89 19,705.89
9,142.83 9,142.83
7,471.52 7,471.52
14,344.50 14,344.50
51.47 51.47
3,393.48 3,393.48
485.82 485.82
4,355.10 4,355.10
2,044.17 2,044.17
974.02 974.02
1,199.10 1,199.10
1,438.90 1,438.90
2,759.74 2,759.74
1,617.50 1,617.50
230.77 230.77
15,141.94 15,141.94
4,021.60 4,021.60
(15,141.94) (15,141.94)
0.12 0.12
(0.07) (0.07)
449.98 449.98
483.24 483.24
122.10 122.10
3,767.05 3,767.05
2,354.53 2,354.53
900.78 900.78
6,306.27 6,306.27
(1.65) (1.65)
(2.19) (2.19)
0.07 0.07
(36.36) (36.36)
13.63 13.63
59.73 59.73
76.83 76.83
56.31 56.31
59.82 59.82
301.01 301.01
(0.03) (0.03)
1,620.70 1,620.70
446.37 446.37
1,117.39 1,117.39
1,183.39 1,183.39
447.39 447.39
2,295.19 2,295.19
481.69 481.69
205.41 205.41
719.64 719.64
11,014.93 11,014.93
759.16 759.16
475.93 475.93
557.97 557.97
269.86 269.86
269.86 269.86
11,057.56 11,057.56
(134.93) (134.93)
416.15 416.15
1,383.96 1,383.96
7,089.05 7,089.05
1,021.13 1,021.13
443.22 443.22
2,903.02 2,903.02
(2,903.02) (2,903.02)
1,197.47 1,197.47
1,095.02 1,095.02
1.86 1.86
3,275.96 3,275.96
(3,275.96) (3,275.96)
0.19 0.19
89.60 89.60
6.75 6.75
0.07 0.07
(0.01) (0.01)
5.81 5.81
167.85 167.85
0.56 0.56
416.79 416.79
56.74 56.74
40.48 40.48
1,477.57 1,477.57
17.59 17.59
899.73 899.73
6.48 6.48
356.77 356.77
43.32 43.32
2,484.09 2,484.09
0.51 0.51
0.34 0.34
(0.03) (0.03)
(1.91) (1.91)
(5.98) (5.98)
0.98 0.98
3.88 3.88
39.37 39.37
(0.25) (0.25)
4.00 4.00
2.42 2.42
35.13 35.13
1.82 1.82
22.73 22.73
2.44 2.44
26.13 26.13
110.10 110.10
(0.01) (0.01)
403.92 403.92
89.96 89.96
5,035.78 5,035.78
3,283.99 3,283.99
747.59 747.59
4,805.70 4,805.70
443.96 443.96
269.86 269.86
920.96 920.96
1,162.09 1,162.09
442.90 442.90
179.90 179.90
1,095.63 1,095.63
800.89 800.89
179.90 179.90
98.86 98.86
49.76 49.76
6,490.85 6,490.85
1,325.57 1,325.57
378.85 378.85
(6,490.85) (6,490.85)
0.07 0.07
(0.05) (0.05)
124.14 124.14
258.43 258.43
61.12 61.12
1,615.53 1,615.53
979.40 979.40
372.51 372.51
2,670.60 2,670.60
(1.09) (1.09)
(1.28) (1.28)
0.01 0.01
(24.84) (24.84)
4.77 4.77
113.46 113.46
36.49 36.49
24.16 24.16
27.37 27.37
131.22 131.22
(0.03) (0.03)
19,124.84 19,124.84
1,000.00 1,000.00
2,000.00 2,000.00
21,949.00 21,949.00
(21,949.00) (21,949.00)
316.20 316.20
0.17 0.17
(0.08) (0.08)
554.83 554.83
848.52 848.52
166.21 166.21
5,510.80 5,510.80
3,359.04 3,359.04
1,297.07 1,297.07
9,179.39 9,179.39
2.43 2.43
(0.61) (0.61)
0.20 0.20
(45.93) (45.93)
25.23 25.23
230.02 230.02
45.32 45.32
27.39 27.39
32.93 32.93
399.88 399.88
(0.01) (0.01)
234.00 234.00
418.00 418.00
23,530.00 23,530.00
50.00 50.00
20.00 20.00
8.00 8.00
0.33 0.33
20.00 20.00
(20.00) (20.00)
0.69 0.69
0.08 0.08
0.12 0.12
4.95 4.95
3.74 3.74
1.54 1.54
8.22 8.22
0.01 0.01
0.32 0.32
3,738.08 3,738.08
(315.77) (315.77)
412.27 412.27
78.00 78.00
25.00 25.00
2,472.39 2,472.39
346.50 346.50
246.89 246.89
3,170.58 3,170.58
1,089.35 1,089.35
363.00 363.00
55.00 55.00
689.09 689.09
35.00 35.00
394.65 394.65
7,851.40 7,851.40
1,941.55 1,941.55
25.00 25.00
186.60 186.60
117.00 117.00
300.00 300.00
32.00 32.00
1,711.66 1,711.66
(1,711.66) (1,711.66)
26.64 26.64
0.02 0.02
(0.01) (0.01)
48.79 48.79
23.92 23.92
11.62 11.62
425.07 425.07
282.00 282.00
111.14 111.14
732.09 732.09
(0.22) (0.22)
0.11 0.11
0.02 0.02
(6.60) (6.60)
1.37 1.37
21.87 21.87
1.57 1.57
0.95 0.95
1.14 1.14
45.00 45.00
30.18 30.18
(0.01) (0.01)
3,657.90 3,657.90
1,097.83 1,097.83
991.98 991.98
2,615.94 2,615.94
230.00 230.00
5,566.62 5,566.62
1,000.00 1,000.00
263.00 263.00
826.07 826.07
75.00 75.00
705.00 705.00
89.25 89.25
258.20 258.20
125.00 125.00
35.00 35.00
3.19 3.19
185.16 185.16
(185.16) (185.16)
9.82 9.82
2.61 2.61
1.13 1.13
47.41 47.41
30.55 30.55
10.88 10.88
80.34 80.34
(0.42) (0.42)
0.26 0.26
(4.69) (4.69)
4.08 4.08
10,834.22 10,834.22
7,370.22 7,370.22
(7,370.22) (7,370.22)
139.35 139.35
0.02 0.02
(0.16) (0.16)
252.94 252.94
176.58 176.58
63.55 63.55
1,864.72 1,864.72
1,163.52 1,163.52
401.80 401.80
3,123.33 3,123.33
(0.54) (0.54)
(0.43) (0.43)
0.03 0.03
(87.43) (87.43)
8.78 8.78
63.92 63.92
19.91 19.91
13.22 13.22
14.95 14.95
152.24 152.24
(0.08) (0.08)
1,529.35 1,529.35
840.00 840.00
410.73 410.73
22,332.10 22,332.10
(22,332.10) (22,332.10)
0.30 0.30
(0.22) (0.22)
1,361.31 1,361.31
364.64 364.64
197.66 197.66
5,392.86 5,392.86
3,588.62 3,588.62
1,223.16 1,223.16
9,457.73 9,457.73
(3.29) (3.29)
(4.84) (4.84)
(116.63) (116.63)
17.38 17.38
(531.23) (531.23)
211.46 211.46
135.41 135.41
156.75 156.75
470.42 470.42
(0.12) (0.12)
29,002.32 29,002.32
2,400.00 2,400.00
100.00 100.00
650.00 650.00
880.00 880.00
1,408.05 1,408.05
1,025.00 1,025.00
97,161.17 97,161.17
(97,133.00) (97,133.00)
1,722.21 1,722.21
0.83 0.83
(0.21) (0.21)
5,961.87 5,961.87
2,272.25 2,272.25
722.23 722.23
23,104.80 23,104.80
15,728.36 15,728.36
5,725.08 5,725.08
40,617.26 40,617.26
(4.52) (4.52)
(13.25) (13.25)
0.55 0.55
(105.90) (105.90)
57.01 57.01
(2,934.83) (2,934.83)
416.56 416.56
296.04 296.04
320.58 320.58
1,838.04 1,838.04
(0.01) (0.01)
638.40 638.40
9,834.47 9,834.47
10,579.93 10,579.93
8,875.35 8,875.35
49,969.41 49,969.41
278.34 278.34
11,890.00 11,890.00
207.75 207.75
414.75 414.75
10,606.36 10,606.36
12,384.00 12,384.00
3,806.56 3,806.56
2,552.20 2,552.20
538.16 538.16
35,439.04 35,439.04
(35,127.79) (35,127.79)
0.38 0.38
(0.09) (0.09)
1,351.38 1,351.38
932.97 932.97
269.79 269.79
8,670.00 8,670.00
5,567.68 5,567.68
2,067.56 2,067.56
14,737.38 14,737.38
(4.45) (4.45)
(4.99) (4.99)
0.22 0.22
(48.72) (48.72)
33.56 33.56
(151.41) (151.41)
194.50 194.50
131.72 131.72
147.06 147.06
695.10 695.10
(0.01) (0.01)
101,722.50 101,722.50
33,633.07 33,633.07
240.00 240.00
(31,534.57) (31,534.57)
(459.17) (459.17)
62.51 62.51
523.66 523.66
(663.77) (663.77)
237.14 237.14
10,607.67 10,607.67
4,228.90 4,228.90
1,575.80 1,575.80
11,522.89 11,522.89
3.23 3.23
453.17 453.17
12.44 12.44
16.45 16.45
(222.32) (222.32)
14.79 14.79
2,131.06 2,131.06
92.61 92.61
(1.46) (1.46)
4,680.40 4,680.40
27.95 27.95
(63.96) (63.96)
16.52 16.52
418.19 418.19
460.26 460.26
540.19 540.19
(0.18) (0.18)
18,195.31 18,195.31
3,250.68 3,250.68
60.37 60.37
9,754.95 9,754.95
(8.51) (8.51)
9.48 9.48
29,120.29 29,120.29
(409.46) (409.46)
4,337.51 4,337.51
(6.64) (6.64)
477,799.46 477,799.46
(1,049.25) (1,049.25)
162,175.75 162,175.75
(385.30) (385.30)
69,008.41 69,008.41
(122.97) (122.97)
0.02 0.02
462,410.35 462,410.35
(1,231.37) (1,231.37)
0.02 0.02
(0.05) (0.05)
81,925.71 81,925.71
(61.35) (61.35)
3,082.27 3,082.27
(4.93) (4.93)
(3.93) (3.93)
31.73 31.73
(11.14) (11.14)
6,279.83 6,279.83
144.09 144.09
(233.24) (233.24)
18.81 18.81
3.18 3.18
76.54 76.54
(41.84) (41.84)
(9.60) (9.60)
8.98 8.98
(24.31) (24.31)
1,039.75 1,039.75
(0.01) (0.01)
18,347.94 18,347.94
17,366.51 17,366.51
26,812.66 26,812.66
3,091.93 3,091.93
96,799.94 96,799.94
8,437.96 8,437.96
1,940.35 1,940.35
36,468.61 36,468.61
438.75 438.75
438.75 438.75
438.75 438.75
438.75 438.75
438.75 438.75
438.75 438.75
500.00 500.00
(500.00) (500.00)
10.81 10.81
(0.03) (0.03)
(0.01) (0.01)
5.00 5.00
4.63 4.63
133.67 133.67
79.80 79.80
25.96 25.96
213.15 213.15
(0.08) (0.08)
0.07 0.07
(14.72) (14.72)
1.06 1.06
29.44 29.44
11.26 11.26
(0.01) (0.01)
2,210.00 2,210.00
621.76 621.76
105.89 105.89
320.38 320.38
320.39 320.39
211.78 211.78
247.04 247.04
211.78 211.78
1,550.00 1,550.00
(3,645.00) (3,645.00)
8,335.19 8,335.19
800.00 800.00
(800.00) (800.00)
12.09 12.09
22.64 22.64
7.31 7.31
6.81 6.81
222.72 222.72
120.80 120.80
44.87 44.87
342.66 342.66
0.08 0.08
0.83 0.83
19.19 19.19
15,075.44 15,075.44
352.72 352.72
15,917.50 15,917.50
27.00 27.00
3,432.67 3,432.67
11,275.90 11,275.90
684.64 684.64
544.51 544.51
934.87 934.87
47.27 47.27
5,100.62 5,100.62
563.60 563.60
54.00 54.00
130.00 130.00
100.00 100.00
35.60 35.60
(100.00) (100.00)
30.00 30.00
474.00 474.00
55.66 55.66
1.30 1.30
0.36 0.36
0.58 0.58
4.21 4.21
0.12 0.12
35.58 35.58
14.58 14.58
4.67 4.67
36.38 36.38
422.39 422.39
0.65 0.65
0.02 0.02
(0.09) (0.09)
0.08 0.08
(2.65) (2.65)
(0.08) (0.08)
(1.31) (1.31)
1.73 1.73
1.20 1.20
2.67 2.67
50.00 50.00
160.00 160.00
750.00 750.00
3,400.00 3,400.00
22.00 22.00
568.00 568.00
50.00 50.00
0.90 0.90
75.00 75.00
(75.00) (75.00)
2.85 2.85
1.55 1.55
0.78 0.78
18.12 18.12
11.00 11.00
4.04 4.04
30.70 30.70
0.06 0.06
0.01 0.01
0.13 0.13
1.57 1.57
0.95 0.95
1.14 1.14
1.20 1.20
9,072.93 9,072.93
3,063.56 3,063.56
348.32 348.32
4,239.54 4,239.54
543.49 543.49
386.00 386.00
3,583.25 3,583.25
(388.00) (388.00)
513.94 513.94
1,005.81 1,005.81
2,149.93 2,149.93
7,276.00 7,276.00
520.93 520.93
9,260.25 9,260.25
306.00 306.00
11,686.81 11,686.81
10,092.23 10,092.23
160.00 160.00
(160.00) (160.00)
1.93 1.93
4.94 4.94
10.15 10.15
1.36 1.36
36.78 36.78
22.37 22.37
8.67 8.67
65.51 65.51
0.01 0.01
(0.04) (0.04)
0.13 0.13
2.03 2.03
1.57 1.57
0.95 0.95
1.14 1.14
2.50 2.50
400.00 400.00
70.00 70.00
804.00 804.00
166.00 166.00
337.71 337.71
22,131.75 22,131.75
(22,131.75) (22,131.75)
0.13 0.13
(0.11) (0.11)
560.47 560.47
1,076.06 1,076.06
192.28 192.28
5,562.81 5,562.81
3,351.93 3,351.93
1,226.60 1,226.60
9,038.73 9,038.73
(1.90) (1.90)
(5.37) (5.37)
0.04 0.04
(59.37) (59.37)
23.36 23.36
173.07 173.07
84.09 84.09
57.43 57.43
63.78 63.78
450.06 450.06
(0.05) (0.05)
1,839.48 1,839.48
17,743.27 17,743.27
16,355.26 16,355.26
1,906.42 1,906.42
1,400.00 1,400.00
2,800.00 2,800.00
83.42 83.42
772.21 772.21
313.28 313.28
7,000.00 7,000.00
551.77 551.77
28,452.49 28,452.49
50.00 50.00
1,514.98 1,514.98
787.97 787.97
360.00 360.00
9,819.41 9,819.41
6,024.06 6,024.06
(2,791.56) (2,791.56)
22,801.62 22,801.62
(26,034.12) (26,034.12)
537.18 537.18
0.19 0.19
(0.30) (0.30)
1,543.10 1,543.10
442.04 442.04
240.58 240.58
7,019.91 7,019.91
4,616.58 4,616.58
1,722.78 1,722.78
12,442.90 12,442.90
0.31 0.31
(0.20) (0.20)
0.12 0.12
(162.13) (162.13)
15.18 15.18
(474.99) (474.99)
132.82 132.82
88.45 88.45
99.82 99.82
561.49 561.49
(0.15) (0.15)
35,778.33 35,778.33
22,776.42 22,776.42
7,917.38 7,917.38
455.00 455.00
51,563.35 51,563.35
1,084.39 1,084.39
810.00 810.00
3,803.97 3,803.97
3,200.00 3,200.00
2,191.41 2,191.41
5,157.25 5,157.25
78.09 78.09
(7,885.75) (7,885.75)
9,807.44 9,807.44
62.87 62.87
4,418.71 4,418.71
(4,418.71) (4,418.71)
0.11 0.11
128.39 128.39
104.22 104.22
46.90 46.90
1,090.28 1,090.28
669.20 669.20
243.88 243.88
1,820.32 1,820.32
(0.32) (0.32)
(0.78) (0.78)
0.06 0.06
2.94 2.94
35.56 35.56
54.22 54.22
32.77 32.77
39.40 39.40
88.69 88.69
20.00 20.00
20.00 20.00
1,724.95 1,724.95
329.04 329.04
48.38 48.38
37.75 37.75
60.00 60.00
646.85 646.85
9,384.03 9,384.03
4,797.60 4,797.60
(4,797.60) (4,797.60)
10,154.48 10,154.48
(10,154.48) (10,154.48)
250.42 250.42
0.07 0.07
(0.07) (0.07)
693.86 693.86
215.53 215.53
93.50 93.50
3,731.38 3,731.38
2,453.28 2,453.28
891.68 891.68
6,491.97 6,491.97
(11.07) (11.07)
(4.19) (4.19)
0.02 0.02
(36.27) (36.27)
8.96 8.96
(189.89) (189.89)
362.94 362.94
(0.04) (0.04)
175.00 175.00
500.00 500.00
6,863.63 6,863.63
1,873.53 1,873.53
1,250.13 1,250.13
16,510.54 16,510.54
899.30 899.30
540.00 540.00
431.28 431.28
717.95 717.95
44.89 44.89
3,099.46 3,099.46
(3,099.46) (3,099.46)
180.00 180.00
0.02 0.02
(0.04) (0.04)
63.64 63.64
106.11 106.11
22.97 22.97
779.03 779.03
468.25 468.25
168.69 168.69
1,305.61 1,305.61
(0.76) (0.76)
(0.48) (0.48)
0.03 0.03
(20.82) (20.82)
4.43 4.43
67.80 67.80
11.17 11.17
6.75 6.75
8.12 8.12
64.06 64.06
(0.01) (0.01)
4,000.00 4,000.00
1,648.75 1,648.75
1,950.00 1,950.00
700.00 700.00
1,714.51 1,714.51
20,857.70 20,857.70
120.00 120.00
1,746.67 1,746.67
450.00 450.00
80.00 80.00
41.38 41.38
3,500.00 3,500.00
1,450.00 1,450.00
18,942.31 18,942.31
36.00 36.00
70.30 70.30
1,538.77 1,538.77
(1,538.77) (1,538.77)
30,158.89 30,158.89
(30,158.89) (30,158.89)
542.09 542.09
0.23 0.23
(0.27) (0.27)
1,355.32 1,355.32
768.94 768.94
222.75 222.75
7,979.80 7,979.80
5,176.36 5,176.36
1,810.90 1,810.90
13,417.45 13,417.45
(7.40) (7.40)
(4.76) (4.76)
0.14 0.14
(148.89) (148.89)
37.86 37.86
(231.14) (231.14)
45.18 45.18
28.18 28.18
33.18 33.18
671.86 671.86
(0.12) (0.12)
11,769.35 11,769.35
4,037.09 4,037.09
4,399.70 4,399.70
29,592.95 29,592.95
2,243.95 2,243.95
435.02 435.02
612.09 612.09
1,553.01 1,553.01
1,017.31 1,017.31
950.18 950.18
164.85 164.85
9,697.15 9,697.15
(9,697.15) (9,697.15)
0.10 0.10
(0.21) (0.21)
162.32 162.32
93.00 93.00
64.89 64.89
2,580.09 2,580.09
1,635.88 1,635.88
573.22 573.22
4,086.41 4,086.41
0.25 0.25
1.36 1.36
0.02 0.02
(114.38) (114.38)
21.52 21.52
228.76 228.76
199.19 199.19
(0.12) (0.12)
327.20 327.20
503.66 503.66
320.85 320.85
295.00 295.00
210.00 210.00
(210.00) (210.00)
3.42 3.42
0.01 0.01
7.30 7.30
0.88 0.88
1.29 1.29
52.00 52.00
39.23 39.23
16.21 16.21
86.26 86.26
(0.03) (0.03)
0.11 0.11
3.32 3.32
4,072.50 4,072.50
356.85 356.85
364.23 364.23
3,852.76 3,852.76
25.00 25.00
250.00 250.00
215.00 215.00
4.75 4.75
382.15 382.15
(382.15) (382.15)
4.69 4.69
4.55 4.55
3.38 3.38
84.95 84.95
58.54 58.54
33.28 33.28
151.26 151.26
0.15 0.15
0.01 0.01
(0.01) (0.01)
11.50 11.50
9.93 9.93
9.56 9.56
5.61 5.61
20.40 20.40
240.00 240.00
180.00 180.00
109.43 109.43
2,540.00 2,540.00
(2,216.00) (2,216.00)
240.00 240.00
2,216.00 2,216.00
480.00 480.00
35.27 35.27
320.00 320.00
(320.00) (320.00)
(9.84) (9.84)
3.95 3.95
(15.15) (15.15)
80.46 80.46
6.35 6.35
(4.19) (4.19)
4.41 4.41
1.42 1.42
(793.60) (793.60)
90.37 90.37
(332.84) (332.84)
53.83 53.83
(112.84) (112.84)
17.32 17.32
(771.55) (771.55)
133.69 133.69
(19.61) (19.61)
0.12 0.12
(0.28) (0.28)
0.07 0.07
(0.02) (0.02)
149.02 149.02
1.20 1.20
(315.16) (315.16)
(2.00) (2.00)
(31.31) (31.31)
(39.07) (39.07)
(33.37) (33.37)
7.27 7.27
0.08 0.08
180.00 180.00
1,881.85 1,881.85
1,470.00 1,470.00
480.00 480.00
1,180.00 1,180.00
239.00 239.00
240.00 240.00
2,210.00 2,210.00
160.00 160.00
180.00 180.00
(41.45) (41.45)
(2,848.59) (2,848.59)
2,848.59 2,848.59
0.01 0.01
(97.66) (97.66)
(45.65) (45.65)
(18.06) (18.06)
(673.79) (673.79)
(413.92) (413.92)
(206.42) (206.42)
(1,304.39) (1,304.39)
1.81 1.81
0.16 0.16
2.82 2.82
5.04 5.04
3.04 3.04
3.66 3.66
(63.79) (63.79)
107,665.67 107,665.67
1,942.44 1,942.44
2,025.00 2,025.00
40,207.33 40,207.33
5,075.18 5,075.18
41,796.00 41,796.00
(37,152.00) (37,152.00)
225.00 225.00
383.92 383.92
109.53 109.53
578.47 578.47
2,690.20 2,690.20
64.05 64.05
11,810.31 11,810.31
5,342.47 5,342.47
1,987.29 1,987.29
13,300.36 13,300.36
293.24 293.24
14.04 14.04
7.91 7.91
(309.47) (309.47)
33.70 33.70
(829.71) (829.71)
(99.22) (99.22)
(3.58) (3.58)
(14.48) (14.48)
116.63 116.63
(15.96) (15.96)
606.42 606.42
518.97 518.97
567.00 567.00
(0.09) (0.09)
8,058.02 8,058.02
4,316.76 4,316.76
1,618.79 1,618.79
12,986.18 12,986.18
600.00 600.00
470.00 470.00
1,707,744.52 1,707,744.52
(1,707,744.52) (1,707,744.52)
152,142.47 152,142.47
(152,142.47) (152,142.47)
29,373.96 29,373.96
21.69 21.69
(7.57) (7.57)
62,517.76 62,517.76
52,623.74 52,623.74
15,104.32 15,104.32
458,426.88 458,426.88
293,433.89 293,433.89
118,042.06 118,042.06
778,300.10 778,300.10
239.30 239.30
(24.90) (24.90)
8.27 8.27
(4,118.73) (4,118.73)
1,306.26 1,306.26
(84.55) (84.55)
8,570.09 8,570.09
6,254.99 6,254.99
6,661.83 6,661.83
33,240.16 33,240.16
(2.56) (2.56)
43,754.40 43,754.40
96,996.95 96,996.95
55,999.92 55,999.92
42,800.00 42,800.00
10,800.00 10,800.00
52,500.00 52,500.00
27,720.00 27,720.00
(2,295.00) (2,295.00)
23,880.00 23,880.00
24,060.00 24,060.00
176.39 176.39
13,405.00 13,405.00
(13,405.00) (13,405.00)
0.19 0.19
426.22 426.22
165.90 165.90
90.37 90.37
3,284.94 3,284.94
2,136.51 2,136.51
891.11 891.11
5,666.14 5,666.14
3.21 3.21
1.54 1.54
0.12 0.12
16.62 16.62
(0.03) (0.03)
126.17 126.17
92.47 92.47
98.23 98.23
228.88 228.88
0.02 0.02
648,000.00 648,000.00
40,952.40 40,952.40
22,887.00 22,887.00
1,639,272.00 1,639,272.00
(1,639,272.00) (1,639,272.00)
152,142.47 152,142.47
(152,142.47) (152,142.47)
27,180.84 27,180.84
12.94 12.94
(7.32) (7.32)
54,118.05 54,118.05
53,273.44 53,273.44
14,172.84 14,172.84
445,139.18 445,139.18
277,961.57 277,961.57
108,135.40 108,135.40
751,474.16 751,474.16
(215.53) (215.53)
(219.55) (219.55)
8.01 8.01
(3,979.46) (3,979.46)
1,474.66 1,474.66
5,932.83 5,932.83
8,407.52 8,407.52
6,162.02 6,162.02
6,545.82 6,545.82
35,839.51 35,839.51
(2.46) (2.46)
59,787.84 59,787.84
6,713.52 6,713.52
819,000.00 819,000.00
151,200.00 151,200.00
100,800.00 100,800.00
1,604,318.40 1,604,318.40
12,572.52 12,572.52
42,000.00 42,000.00
160,793.64 160,793.64
95,364.00 95,364.00
55,999.92 55,999.92
42,200.00 42,200.00
10,800.00 10,800.00
8,393.37 8,393.37
549,286.68 549,286.68
(549,286.68) (549,286.68)
4.34 4.34
(2.45) (2.45)
16,500.18 16,500.18
17,037.96 17,037.96
4,429.27 4,429.27
136,680.78 136,680.78
85,526.77 85,526.77
32,761.27 32,761.27
228,970.16 228,970.16
(53.05) (53.05)
(73.56) (73.56)
2.68 2.68
(1,333.44) (1,333.44)
494.14 494.14
1,987.99 1,987.99
2,817.19 2,817.19
2,064.76 2,064.76
2,193.37 2,193.37
10,885.77 10,885.77
(0.82) (0.82)
(3,884,284.97) (3,884,284.97)
1,879,940.48 1,879,940.48
383.13 383.13
309.86 309.86
131.29 131.29
1,037.46 1,037.46
312.90 312.90
6.65 6.65
153.13 153.13
293.54 293.54
119.60 119.60
2,593.56 2,593.56
379.52 379.52
6.65 6.65
39.88 39.88
1,458.76 1,458.76
462.99 462.99
38.80 38.80
5,016.80 5,016.80
(5,016.80) (5,016.80)
84.75 84.75
0.04 0.04
(0.05) (0.05)
112.02 112.02
160.55 160.55
43.42 43.42
1,290.89 1,290.89
806.45 806.45
299.08 299.08
2,053.77 2,053.77
(1.22) (1.22)
(1.03) (1.03)
(0.03) (0.03)
(25.04) (25.04)
4.89 4.89
42.99 42.99
631.37 631.37
12.99 12.99
11.27 11.27
10.82 10.82
110.28 110.28
(0.04) (0.04)
469.50 469.50
52.06 52.06
5,884.04 5,884.04
2,199.27 2,199.27
1,107.35 1,107.35
12,363.02 12,363.02
222.77 222.77
393.17 393.17
995.04 995.04
930.44 930.44
332.30 332.30
66.13 66.13
4,536.35 4,536.35
(4,536.35) (4,536.35)
(0.01) (0.01)
(0.03) (0.03)
152.07 152.07
76.46 76.46
28.54 28.54
1,177.89 1,177.89
710.13 710.13
245.81 245.81
1,953.66 1,953.66
0.77 0.77
0.55 0.55
0.06 0.06
(18.29) (18.29)
9.59 9.59
6.26 6.26
14.42 14.42
9.53 9.53
10.81 10.81
92.01 92.01
(0.01) (0.01)
11,171.56 11,171.56
7,979.67 7,979.67
7,979.67 7,979.67
22,343.00 22,343.00
11,171.57 11,171.57
3,191.87 3,191.87
9,575.61 9,575.61
46,282.08 46,282.08
7,979.66 7,979.66
1,595.93 1,595.93
38,302.40 38,302.40
11,171.55 11,171.55
70,624.95 70,624.95
(70,624.95) (70,624.95)
1,081.15 1,081.15
0.63 0.63
(0.30) (0.30)
2,195.22 2,195.22
1,994.65 1,994.65
557.94 557.94
17,554.17 17,554.17
11,090.76 11,090.76
4,286.91 4,286.91
29,523.46 29,523.46
(4.22) (4.22)
(6.90) (6.90)
0.40 0.40
(162.72) (162.72)
63.05 63.05
193.52 193.52
353.14 353.14
259.65 259.65
275.28 275.28
1,369.25 1,369.25
(0.09) (0.09)
7,465.35 7,465.35
3,088.21 3,088.21
87,493.45 87,493.45
58,609.48 58,609.48
46,619.65 46,619.65
200,321.12 200,321.12
4,787.81 4,787.81
17,864.60 17,864.60
6,179.95 6,179.95
9,951.66 9,951.66
8,737.63 8,737.63
9,013.99 9,013.99
5,765.05 5,765.05
226.45 226.45
15,194.19 15,194.19
(15,194.19) (15,194.19)
0.17 0.17
(0.05) (0.05)
428.37 428.37
388.98 388.98
120.06 120.06
3,736.74 3,736.74
2,415.01 2,415.01
983.86 983.86
6,292.74 6,292.74
0.69 0.69
(0.76) (0.76)
0.09 0.09
(24.94) (24.94)
12.57 12.57
56.72 56.72
109.77 109.77
86.30 86.30
87.82 87.82
273.61 273.61
(0.01) (0.01)
10,065.40 10,065.40
9,758.42 9,758.42
29,710.26 29,710.26
8,488.61 8,488.61
8,515.77 8,515.77
21,303.20 21,303.20
4,461.63 4,461.63
4,244.39 4,244.39
8,488.61 8,488.61
4,244.28 4,244.28
12,760.04 12,760.04
8,462.03 8,462.03
8,488.49 8,488.49
4,244.28 4,244.28
12,868.74 12,868.74
182,754.28 182,754.28
(165,160.06) (165,160.06)
(150.00) (150.00)
12,732.89 12,732.89
55,420.76 55,420.76
36,197.86 36,197.86
12,651.38 12,651.38
8,434.27 8,434.27
8,515.77 8,515.77
25,465.97 25,465.97
471.49 471.49
4,973.90 4,973.90
8,878.73 8,878.73
43,352.55 43,352.55
(57,205.18) (57,205.18)
455.25 455.25
707.13 707.13
2,598.70 2,598.70
0.34 0.34
(0.22) (0.22)
4,718.15 4,718.15
1,366.30 1,366.30
781.77 781.77
2,005.17 2,005.17
372.14 372.14
54,687.12 54,687.12
11,872.36 11,872.36
23,054.27 23,054.27
7,390.50 7,390.50
8,309.29 8,309.29
2,889.78 2,889.78
1.23 1.23
58,710.60 58,710.60
19,952.43 19,952.43
1.46 1.46
10.06 10.06
1,820.50 1,820.50
(4.34) (4.34)
73.96 73.96
(9.77) (9.77)
36.21 36.21
0.22 0.22
(1,070.50) (1,070.50)
(121.57) (121.57)
109.09 109.09
48.00 48.00
2,793.36 2,793.36
237.94 237.94
2.27 2.27
(283.67) (283.67)
(10.98) (10.98)
70.49 70.49
4.16 4.16
2,539.44 2,539.44
267.76 267.76
2,370.27 2,370.27
202.31 202.31
2,906.40 2,906.40
210.91 210.91
939.14 939.14
(0.33) (0.33)
(0.08) (0.08)
4,244.28 4,244.28
475.00 475.00
50,122.07 50,122.07
35,368.92 35,368.92
15,268.20 15,268.20
45,446.51 45,446.51
8,605.31 8,605.31
3,353.70 3,353.70
1,566.86 1,566.86
4,046.07 4,046.07
105.11 105.11
3,973.84 3,973.84
12,479.42 12,479.42
8,673.29 8,673.29
906.53 906.53
62,055.89 62,055.89
4,217.10 4,217.10
(62,055.89) (62,055.89)
0.44 0.44
(0.27) (0.27)
1,751.64 1,751.64
2,542.02 2,542.02
478.17 478.17
15,253.79 15,253.79
9,496.93 9,496.93
3,720.11 3,720.11
25,627.65 25,627.65
(5.13) (5.13)
(12.13) (12.13)
0.28 0.28
(147.67) (147.67)
61.50 61.50
293.33 293.33
347.26 347.26
263.00 263.00
273.80 273.80
1,204.73 1,204.73
(0.09) (0.09)
2,316.84 2,316.84
18,233.97 18,233.97
10,071.37 10,071.37
1,154.05 1,154.05
208.87 208.87
3,248.55 3,248.55
4,807.76 4,807.76
80,263.63 80,263.63
2,408.17 2,408.17
1,154.05 1,154.05
2,590.50 2,590.50
8,428.33 8,428.33
594.95 594.95
1,154.05 1,154.05
11,800.08 11,800.08
22,361.46 22,361.46
48.24 48.24
30,783.12 30,783.12
749.26 749.26
102,975.64 102,975.64
(24,448.94) (24,448.94)
1,827.06 1,827.06
14,434.51 14,434.51
262.51 262.51
16,652.09 16,652.09
1,214.42 1,214.42
3,984.81 3,984.81
3,599.43 3,599.43
1,731.05 1,731.05
10,542.31 10,542.31
362.52 362.52
192.63 192.63
(60.62) (60.62)
5,346.44 5,346.44
(5,478.45) (5,478.45)
48.52 48.52
81.85 81.85
661.98 661.98
0.05 0.05
(0.02) (0.02)
2,713.16 2,713.16
158.35 158.35
54.26 54.26
164.48 164.48
42.11 42.11
7,404.55 7,404.55
1,399.37 1,399.37
3,587.94 3,587.94
862.37 862.37
1,367.05 1,367.05
308.65 308.65
8,397.71 8,397.71
2,328.58 2,328.58
111.43 111.43
(2.51) (2.51)
(0.05) (0.05)
(1.43) (1.43)
0.07 0.07
0.03 0.03
(11.83) (11.83)
54.28 54.28
5.59 5.59
(1,794.01) (1,794.01)
39.90 39.90
(209.00) (209.00)
(8.12) (8.12)
559.07 559.07
(33.84) (33.84)
455.85 455.85
16.86 16.86
347.76 347.76
10.19 10.19
367.81 367.81
12.25 12.25
124.23 124.23
577.58 577.58
7,716.48 7,716.48
4,484.58 4,484.58
1,974.10 1,974.10
7,422.76 7,422.76
7,946.02 7,946.02
2,364.54 2,364.54
5,267.13 5,267.13
577.08 577.08
606.11 606.11
2,191.59 2,191.59
928.80 928.80
15.74 15.74
165.00 165.00
155.24 155.24
10,480.96 10,480.96
4,039.21 4,039.21
3,136.31 3,136.31
(10,480.96) (10,480.96)
0.07 0.07
(0.04) (0.04)
294.72 294.72
319.10 319.10
78.51 78.51
2,657.77 2,657.77
1,637.34 1,637.34
586.32 586.32
4,402.52 4,402.52
(4.50) (4.50)
(2.60) (2.60)
0.05 0.05
(20.62) (20.62)
10.98 10.98
71.98 71.98
25.47 25.47
15.65 15.65
18.62 18.62
234.39 234.39
(0.01) (0.01)
13,167.88 13,167.88
1,413.10 1,413.10
1,254.08 1,254.08
2,001.98 2,001.98
4,925.66 4,925.66
4,713.75 4,713.75
(4,925.66) (4,925.66)
1,457.01 1,457.01
456.75 456.75
198.04 198.04
382.95 382.95
(7.65) (7.65)
8,229.70 8,229.70
(8,605.00) (8,605.00)
28.87 28.87
125.37 125.37
28.46 28.46
0.08 0.08
(0.04) (0.04)
(312.76) (312.76)
227.76 227.76
13.09 13.09
306.36 306.36
66.45 66.45
1,711.25 1,711.25
2,121.61 2,121.61
685.51 685.51
1,324.69 1,324.69
197.74 197.74
506.02 506.02
0.39 0.39
1,570.39 1,570.39
3,577.75 3,577.75
0.47 0.47
0.49 0.49
103.08 103.08
(2.96) (2.96)
14.14 14.14
(2.31) (2.31)
5.54 5.54
0.04 0.04
(24.97) (24.97)
7.63 7.63
461.01 461.01
78.93 78.93
(12.23) (12.23)
63.28 63.28
48.22 48.22
80.13 80.13
35.23 35.23
88.77 88.77
37.49 37.49
179.31 179.31
(0.01) (0.01)
4,796.07 4,796.07
1,949.89 1,949.89
3,423.70 3,423.70
13,618.67 13,618.67
5,478.02 5,478.02
185.11 185.11
2,655.21 2,655.21
691.35 691.35
332.74 332.74
24,589.94 24,589.94
(24,589.94) (24,589.94)
0.18 0.18
(0.15) (0.15)
633.99 633.99
866.32 866.32
120.97 120.97
6,226.04 6,226.04
3,938.50 3,938.50
1,294.54 1,294.54
10,290.92 10,290.92
(34.62) (34.62)
(17.79) (17.79)
0.11 0.11
(80.59) (80.59)
32.96 32.96
307.06 307.06
678.82 678.82
(0.06) (0.06)
581.29 581.29
387.53 387.53
1,831.50 1,831.50
2,288.09 2,288.09
387.53 387.53
968.83 968.83
193.76 193.76
193.76 193.76
387.53 387.53
193.76 193.76
581.29 581.29
387.57 387.57
387.53 387.53
193.76 193.76
581.29 581.29
9,300.71 9,300.71
(9,300.71) (9,300.71)
2,270.76 2,270.76
581.29 581.29
2,518.95 2,518.95
775.06 775.06
581.29 581.29
387.53 387.53
387.53 387.53
1,162.59 1,162.59
169.70 169.70
1,937.65 1,937.65
(1,937.65) (1,937.65)
65.49 65.49
35.29 35.29
159.16 159.16
(461.84) (461.84)
67.36 67.36
63.18 63.18
26.68 26.68
3,341.62 3,341.62
525.01 525.01
1,107.01 1,107.01
300.01 300.01
429.61 429.61
107.11 107.11
3,244.13 3,244.13
786.10 786.10
(0.01) (0.01)
104.87 104.87
0.24 0.24
1.63 1.63
0.25 0.25
0.06 0.06
0.08 0.08
596.97 596.97
54.22 54.22
(9.65) (9.65)
144.38 144.38
166.91 166.91
173.31 173.31
39.48 39.48
193.76 193.76
1,873.43 1,873.43
1,356.36 1,356.36
581.29 581.29
2,167.57 2,167.57
509.62 509.62
581.29 581.29
13,365.74 13,365.74
335.69 335.69
509.62 509.62
1,225.47 1,225.47
10,043.50 10,043.50
417.92 417.92
49.59 49.59
2,712.71 2,712.71
193.76 193.76
(2,712.71) (2,712.71)
99.78 99.78
37.81 37.81
731.88 731.88
417.13 417.13
150.07 150.07
1,095.99 1,095.99
0.50 0.50
0.34 0.34
75.82 75.82
53.80 53.80
244.66 244.66
307.54 307.54
208.87 208.87
225.00 225.00
3,805.71 3,805.71
2,373.99 2,373.99
2,373.99 2,373.99
(2,373.99) (2,373.99)
34.43 34.43
0.02 0.02
(0.01) (0.01)
61.90 61.90
69.69 69.69
17.83 17.83
597.94 597.94
370.88 370.88
135.97 135.97
990.86 990.86
(1.08) (1.08)
(0.66) (0.66)
0.01 0.01
(4.90) (4.90)
2.49 2.49
18.24 18.24
10.88 10.88
7.92 7.92
8.44 8.44
53.15 53.15
(0.01) (0.01)
1,756.82 1,756.82
1,510.95 1,510.95
354.34 354.34
172.92 172.92
354.34 354.34
172.92 172.92
1,472.23 1,472.23
1,266.79 1,266.79
19.81 19.81
1,542.35 1,542.35
(1,542.35) (1,542.35)
0.01 0.01
(0.01) (0.01)
38.65 38.65
42.71 42.71
6.18 6.18
393.96 393.96
253.32 253.32
81.66 81.66
648.65 648.65
(2.29) (2.29)
(1.08) (1.08)
0.01 0.01
(4.10) (4.10)
2.61 2.61
18.66 18.66
43.60 43.60
97,553.22 97,553.22
35,472.03 35,472.03
22,767.15 22,767.15
492,284.18 492,284.18
77,938.54 77,938.54
1,738.09 1,738.09
98.70 98.70
849.95 849.95
44,678.21 44,678.21
(44,678.21) (44,678.21)
679.59 679.59
0.34 0.34
(0.19) (0.19)
1,347.02 1,347.02
1,348.90 1,348.90
355.88 355.88
11,107.37 11,107.37
6,941.00 6,941.00
2,685.52 2,685.52
18,700.19 18,700.19
(5.01) (5.01)
(5.66) (5.66)
0.21 0.21
(102.51) (102.51)
37.99 37.99
152.84 152.84
216.58 216.58
158.73 158.73
168.63 168.63
890.86 890.86
(0.07) (0.07)
79.00 79.00
19,846.06 19,846.06
11,030.87 11,030.87
13,171.16 13,171.16
1,946.15 1,946.15
6,186.85 6,186.85
6,313.72 6,313.72
247.83 247.83
16,219.09 16,219.09
(16,219.09) (16,219.09)
0.13 0.13
(0.07) (0.07)
487.21 487.21
503.11 503.11
130.78 130.78
4,035.85 4,035.85
2,525.40 2,525.40
967.36 967.36
6,760.88 6,760.88
(1.57) (1.57)
(2.17) (2.17)
0.08 0.08
(39.37) (39.37)
14.60 14.60
58.69 58.69
83.18 83.18
60.97 60.97
64.77 64.77
321.45 321.45
(0.02) (0.02)
117,422.88 117,422.88
2,885.37 2,885.37
293.07 293.07
1,190.40 1,190.40
59.90 59.90
2,129.05 2,129.05
548.61 548.61
5,574.10 5,574.10
174.59 174.59
(5,284.42) (5,284.42)
5,237.98 5,237.98
419.95 419.95
326.65 326.65
159.00 159.00
46.09 46.09
305.00 305.00
609.97 609.97
3,765.85 3,765.85
(4,680.82) (4,680.82)
1,632.68 1,632.68
17.50 17.50
57.82 57.82
83.79 83.79
0.07 0.07
(0.01) (0.01)
177.81 177.81
125.54 125.54
20.50 20.50
84.17 84.17
34.73 34.73
1,735.52 1,735.52
971.79 971.79
736.41 736.41
632.40 632.40
269.60 269.60
273.60 273.60
0.04 0.04
1,870.21 1,870.21
1,691.46 1,691.46
0.05 0.05
0.19 0.19
54.66 54.66
0.40 0.40
2.63 2.63
(0.20) (0.20)
1.38 1.38
0.01 0.01
(31.97) (31.97)
(3.71) (3.71)
3.37 3.37
2.06 2.06
49.41 49.41
5.51 5.51
(9.72) (9.72)
(0.37) (0.37)
(1.89) (1.89)
11.31 11.31
(1.56) (1.56)
83.12 83.12
49.27 49.27
78.46 78.46
36.11 36.11
87.89 87.89
38.37 38.37
71.46 71.46
(0.01) (0.01)
29,248.69 29,248.69
24,994.09 24,994.09
5,872.01 5,872.01
1,590.46 1,590.46
768,782.52 768,782.52
64.99 64.99
1,124.41 1,124.41
47,717.51 47,717.51
31,776.79 31,776.79
6,466.21 6,466.21
11,301.12 11,301.12
638.02 638.02
4,644.60 4,644.60
580.24 580.24
465.96 465.96
30,510.34 30,510.34
(30,510.34) (30,510.34)
0.24 0.24
(0.14) (0.14)
917.23 917.23
943.83 943.83
245.94 245.94
7,589.96 7,589.96
4,750.73 4,750.73
1,821.16 1,821.16
12,719.22 12,719.22
(2.90) (2.90)
(4.07) (4.07)
0.15 0.15
(73.74) (73.74)
27.40 27.40
109.94 109.94
157.44 157.44
115.39 115.39
122.58 122.58
604.07 604.07
(0.05) (0.05)
180.53 180.53
13,339.77 13,339.77
6,797.45 6,797.45
113,138.01 113,138.01
812.35 812.35
5,754.24 5,754.24
6,038.68 6,038.68
948.30 948.30
1,576.36 1,576.36
3,092.29 3,092.29
6,190.51 6,190.51
(6,001.65) (6,001.65)
3,465.01 3,465.01
8,948.92 8,948.92
788.18 788.18
2,009.68 2,009.68
40.43 40.43
47.22 47.22
(0.04) (0.04)
4,775.40 4,775.40
(4,822.58) (4,822.58)
20.45 20.45
74.78 74.78
79.27 79.27
0.04 0.04
(0.02) (0.02)
222.34 222.34
151.12 151.12
23.65 23.65
151.85 151.85
39.73 39.73
1,984.98 1,984.98
1,195.57 1,195.57
836.58 836.58
749.94 749.94
305.93 305.93
290.82 290.82
0.04 0.04
2,145.46 2,145.46
2,009.57 2,009.57
0.04 0.04
0.23 0.23
64.64 64.64
0.06 0.06
2.98 2.98
(0.44) (0.44)
1.60 1.60
0.02 0.02
(42.29) (42.29)
(12.21) (12.21)
1.35 1.35
4.16 4.16
43.16 43.16
10.98 10.98
(1.41) (1.41)
(0.49) (0.49)
(2.01) (2.01)
(4.03) (4.03)
(0.17) (0.17)
92.56 92.56
25.80 25.80
87.96 87.96
18.91 18.91
98.41 98.41
20.09 20.09
91.85 91.85
(0.01) (0.01)
115.98 115.98
712.36 712.36
3,932.65 3,932.65
1,576.36 1,576.36
3,959.67 3,959.67
788.18 788.18
4,473.58 4,473.58
13,001.67 13,001.67
549.43 549.43
11.41 11.41
960.00 960.00
(960.00) (960.00)
0.05 0.05
45.13 45.13
23.20 23.20
12.87 12.87
212.33 212.33
130.46 130.46
51.62 51.62
388.78 388.78
0.92 0.92
0.71 0.71
30.21 30.21
18.26 18.26
21.95 21.95
12.10 12.10
120.48 120.48
7,759.20 7,759.20
(7,759.20) (7,759.20)
0.08 0.08
(0.03) (0.03)
246.01 246.01
230.98 230.98
63.39 63.39
1,919.39 1,919.39
1,218.24 1,218.24
477.42 477.42
3,230.43 3,230.43
0.22 0.22
(0.60) (0.60)
0.04 0.04
(18.30) (18.30)
6.38 6.38
14.73 14.73
41.93 41.93
30.73 30.73
32.64 32.64
145.05 145.05
(0.01) (0.01)
17,257.54 17,257.54
4,914.60 4,914.60
8,218.89 8,218.89
(7,806.56) (7,806.56)
75.45 75.45
785.25 785.25
25,208.25 25,208.25
(25,993.50) (25,993.50)
26.88 26.88
392.91 392.91
109.96 109.96
0.42 0.42
(0.08) (0.08)
355.60 355.60
805.24 805.24
24.30 24.30
620.77 620.77
205.38 205.38
2,552.01 2,552.01
6,389.25 6,389.25
1,098.22 1,098.22
4,167.24 4,167.24
406.01 406.01
1,676.18 1,676.18
0.03 0.03
2,787.62 2,787.62
10,802.30 10,802.30
0.04 0.04
0.16 0.16
75.37 75.37
(1.14) (1.14)
3.61 3.61
(2.31) (2.31)
1.87 1.87
0.08 0.08
(54.77) (54.77)
(41.87) (41.87)
2.98 2.98
18.99 18.99
(7.90) (7.90)
62.39 62.39
(16.80) (16.80)
(0.63) (0.63)
(3.30) (3.30)
8.51 8.51
(2.83) (2.83)
123.90 123.90
165.36 165.36
114.79 114.79
121.19 121.19
125.50 125.50
128.74 128.74
482.48 482.48
(0.02) (0.02)
(0.02) (0.02)
819.10 819.10
1,113,411.21 1,113,411.21
99,436.88 99,436.88
9,468.49 9,468.49
3,720.00 3,720.00
399,240.64 399,240.64
520,743.51 520,743.51
(933,172.64) (933,172.64)
(29,191.78) (29,191.78)
14,133.65 14,133.65
11.57 11.57
(3.11) (3.11)
32,746.93 32,746.93
14,133.20 14,133.20
6,404.53 6,404.53
231,482.28 231,482.28
152,105.10 152,105.10
60,130.56 60,130.56
395,603.77 395,603.77
14.47 14.47
29.77 29.77
9.03 9.03
(1,692.09) (1,692.09)
923.84 923.84
(616.03) (616.03)
4,236.24 4,236.24
3,205.34 3,205.34
3,338.75 3,338.75
16,974.74 16,974.74
0.10 0.10
40.00 40.00
(0.95) (0.95)
(563.00) (563.00)
563.00 563.00
(0.01) (0.01)
11.71 11.71
1.67 1.67
(159.17) (159.17)
(97.30) (97.30)
(20.89) (20.89)
(247.40) (247.40)
2.95 2.95
1.16 1.16
(7.36) (7.36)
(1.46) (1.46)
(14.80) (14.80)
(31.14) (31.14)
(0.01) (0.01)
1,100.00 1,100.00
4,750.00 4,750.00
(5,850.00) (5,850.00)
73.82 73.82
0.03 0.03
237.55 237.55
53.22 53.22
31.64 31.64
1,352.52 1,352.52
898.40 898.40
401.09 401.09
2,583.79 2,583.79
1.20 1.20
1.35 1.35
0.19 0.19
3.93 3.93
(0.02) (0.02)
50.39 50.39
39.16 39.16
40.13 40.13
81.57 81.57
0.04 0.04
2,350.00 2,350.00
1,560.00 1,560.00
59,532.89 59,532.89
(63,442.89) (63,442.89)
831.04 831.04
0.14 0.14
829.44 829.44
7,880.03 7,880.03
598.16 598.16
14,837.15 14,837.15
8,337.55 8,337.55
3,285.16 3,285.16
24,187.28 24,187.28
(4.25) (4.25)
(42.27) (42.27)
0.42 0.42
0.09 0.09
34.53 34.53
1,346.37 1,346.37
105.14 105.14
75.89 75.89
81.39 81.39
1,059.54 1,059.54
0.09 0.09
5,229.58 5,229.58
6,180.31 6,180.31
9,616.16 9,616.16
4,239.95 4,239.95
2,013.23 2,013.23
60.00 60.00
2,058.63 2,058.63
4,636.69 4,636.69
6,093.43 6,093.43
3,581.70 3,581.70
1,607.26 1,607.26
4,668.03 4,668.03
696.41 696.41
21,853.32 21,853.32
(22,382.13) (22,382.13)
322.36 322.36
0.16 0.16
(0.01) (0.01)
581.86 581.86
480.95 480.95
167.88 167.88
5,623.78 5,623.78
3,432.82 3,432.82
1,261.05 1,261.05
9,148.24 9,148.24
(3.94) (3.94)
(1.71) (1.71)
0.20 0.20
(5.33) (5.33)
20.81 20.81
152.34 152.34
21.92 21.92
13.25 13.25
15.93 15.93
453.12 453.12
0.04 0.04
443.75 443.75
32,276.38 32,276.38
(31,542.59) (31,542.59)
0.05 0.05
0.04 0.04
652.30 652.30
615.77 615.77
242.02 242.02
8,122.28 8,122.28
4,875.97 4,875.97
1,905.72 1,905.72
13,502.21 13,502.21
(6.61) (6.61)
0.04 0.04
0.37 0.37
21.39 21.39
22.85 22.85
385.97 385.97
38.08 38.08
32.86 32.86
31.65 31.65
655.78 655.78
0.10 0.10
250.00 250.00
(250.00) (250.00)
5.41 5.41
(0.01) (0.01)
2.50 2.50
2.32 2.32
66.83 66.83
39.90 39.90
12.98 12.98
106.57 106.57
(0.04) (0.04)
0.03 0.03
(7.36) (7.36)
0.53 0.53
14.72 14.72
5.63 5.63
(0.01) (0.01)
5,151.21 5,151.21
(5,151.21) (5,151.21)
101.02 101.02
(0.21) (0.21)
29.07 29.07
54.06 54.06
43.57 43.57
1,394.19 1,394.19
824.73 824.73
271.20 271.20
2,190.38 2,190.38
(0.33) (0.33)
0.68 0.68
(114.46) (114.46)
11.65 11.65
228.92 228.92
116.86 116.86
(0.12) (0.12)
800.00 800.00
(800.00) (800.00)
11.21 11.21
25.64 25.64
12.76 12.76
5.02 5.02
195.78 195.78
119.46 119.46
54.50 54.50
358.30 358.30
(0.30) (0.30)
17.63 17.63
1,150.00 1,150.00
(1,150.00) (1,150.00)
15.08 15.08
240.41 240.41
13.76 13.76
250.70 250.70
128.98 128.98
53.16 53.16
395.29 395.29
0.10 0.10
(1.29) (1.29)
38.42 38.42
15.39 15.39
9.18 9.18
700.00 700.00
(700.00) (700.00)
146.34 146.34
8.38 8.38
152.60 152.60
78.51 78.51
32.36 32.36
240.60 240.60
0.06 0.06
(0.79) (0.79)
23.39 23.39
9.37 9.37
21,624.24 21,624.24
(21,624.24) (21,624.24)
317.00 317.00
0.20 0.20
(0.06) (0.06)
553.49 553.49
944.56 944.56
183.12 183.12
5,344.49 5,344.49
3,307.36 3,307.36
1,272.91 1,272.91
8,835.87 8,835.87
(1.29) (1.29)
(4.51) (4.51)
0.07 0.07
(33.92) (33.92)
20.06 20.06
149.87 149.87
127.15 127.15
91.70 91.70
98.40 98.40
417.79 417.79
(0.02) (0.02)
(9,150.00) (9,150.00)
9,150.00 9,150.00
99.10 99.10
(75.12) (75.12)
(176.43) (176.43)
17,126.90 17,126.90
479.44 479.44
433.43 433.43
(1,003.08) (1,003.08)
912.48 912.48
50,693.49 50,693.49
25,811.73 25,811.73
10,266.51 10,266.51
0.28 0.28
66,917.50 66,917.50
0.32 0.32
(0.76) (0.76)
570.46 570.46
62.67 62.67
37.29 37.29
159,468.37 159,468.37
(774.41) (774.41)
(152,682.77) (152,682.77)
151.26 151.26
103.31 103.31
(3,002.60) (3,002.60)
(6,785.60) (6,785.60)
(6.12) (6.12)
(152.70) (152.70)
(199.47) (199.47)
(221.63) (221.63)
(129.14) (129.14)
2,209.27 2,209.27
1,182.92 1,182.92
1,976.67 1,976.67
(1,976.67) (1,976.67)
4,455.00 4,455.00
(5,130.00) (5,130.00)
(86.83) (86.83)
22.80 22.80
(0.36) (0.36)
49.49 49.49
0.03 0.03
55.71 55.71
36.78 36.78
(0.03) (0.03)
(173.53) (173.53)
11,084.65 11,084.65
3,131.25 3,131.25
185.11 185.11
36.44 36.44
14.37 14.37
56.55 56.55
709.73 709.73
4,238.15 4,238.15
247.82 247.82
2,292.89 2,292.89
94.29 94.29
899.80 899.80
0.19 0.19
713.51 713.51
6,625.32 6,625.32
0.22 0.22
0.58 0.58
1.15 1.15
34.70 34.70
176.53 176.53
(1.25) (1.25)
13.40 13.40
0.03 0.03
14.87 14.87
9,999.54 9,999.54
(235.28) (235.28)
(6,647.39) (6,647.39)
17.80 17.80
16.14 16.14
230.51 230.51
480.77 480.77
(3,352.15) (3,352.15)
43.99 43.99
(10.60) (10.60)
5.36 5.36
(2.21) (2.21)
10.85 10.85
7.52 7.52
28.42 28.42
51.81 51.81
34.07 34.07
46.10 46.10
47.47 47.47
38.75 38.75
36.25 36.25
0.03 0.03
(14,071.25) (14,071.25)
(8,361.25) (8,361.25)
(108.92) (108.92)
220.92 220.92
(148.60) (148.60)
(0.84) (0.84)
147,818.07 147,818.07
9,382.04 9,382.04
333.70 333.70
(1,330.74) (1,330.74)
1,552.77 1,552.77
89,706.95 89,706.95
48,121.36 48,121.36
18,438.41 18,438.41
2.06 2.06
127,841.01 127,841.01
2.43 2.43
10.77 10.77
1,925.10 1,925.10
121.98 121.98
118.37 118.37
272,233.03 272,233.03
(4,053.91) (4,053.91)
(230,673.55) (230,673.55)
301.12 301.12
248.17 248.17
(4,085.70) (4,085.70)
(40,879.68) (40,879.68)
(15.64) (15.64)
6.66 6.66
21.98 21.98
(2.62) (2.62)
200.92 200.92
125.24 125.24
53.86 53.86
308.14 308.14
(0.47) (0.47)
2,233.84 2,233.84
478.69 478.69
84.12 84.12
0.16 0.16
(25.68) (25.68)
8.74 8.74
(213.01) (213.01)
338.34 338.34
14,138.74 14,138.74
6,767.06 6,767.06
2,871.82 2,871.82
0.09 0.09
17,400.08 17,400.08
0.10 0.10
(0.15) (0.15)
34.83 34.83
4.24 4.24
1.25 1.25
41,506.97 41,506.97
(133.58) (133.58)
(41,506.97) (41,506.97)
86.63 86.63
10.08 10.08
128.36 128.36
(5.20) (5.20)
2.64 2.64
2.91 2.91
(15.28) (15.28)
19.68 19.68
342.53 342.53
(342.53) (342.53)
13.77 13.77
2.01 2.01
1.98 1.98
(21.75) (21.75)
11,840.50 11,840.50
6,000.00 6,000.00
0.91 0.91
284.75 284.75
119.01 119.01
18,620.58 18,620.58
47.67 47.67
9,827.49 9,827.49
13.75 13.75
3,760.86 3,760.86
0.03 0.03
0.54 0.54
109.20 109.20
2,450.00 2,450.00
25,583.14 25,583.14
0.03 0.03
0.64 0.64
0.03 0.03
1.45 1.45
7.17 7.17
347.62 347.62
0.98 0.98
34.48 34.48
0.39 0.39
23.67 23.67
57,961.36 57,961.36
72.48 72.48
(63,645.86) (63,645.86)
70.83 70.83
62.74 62.74
32.06 32.06
(729.91) (729.91)
5,684.50 5,684.50
(0.85) (0.85)
4.40 4.40
5.57 5.57
6.17 6.17
2,000.00 2,000.00
16,775.00 16,775.00
(19,825.00) (19,825.00)
85.09 85.09
212.15 212.15
0.07 0.07
397.82 397.82
(0.11) (0.11)
723.07 723.07
420.75 420.75
134.56 134.56
4,958.11 4,958.11
2,773.14 2,773.14
992.96 992.96
0.08 0.08
7,421.39 7,421.39
0.10 0.10
0.35 0.35
113.99 113.99
3.82 3.82
2.75 2.75
(162.08) (162.08)
20.08 20.08
17.55 17.55
212.38 212.38
5.67 5.67
(2.44) (2.44)
(2.35) (2.35)
84.41 84.41
2.24 2.24
409.47 409.47
349.43 349.43
373.24 373.24
277.36 277.36
(0.05) (0.05)
2,088.50 2,088.50
(2,088.50) (2,088.50)
1,400.00 1,400.00
(1,400.00) (1,400.00)
155.16 155.16
19.93 19.93
0.01 0.01
(25.93) (25.93)
2,652.99 2,652.99
1,252.50 1,252.50
112.92 112.92
(350.33) (350.33)
272.38 272.38
14,870.54 14,870.54
8,269.15 8,269.15
3,383.54 3,383.54
0.44 0.44
2,030.90 2,030.90
21,209.32 21,209.32
0.51 0.51
0.21 0.21
285.82 285.82
35.27 35.27
23.77 23.77
48,159.54 48,159.54
390.94 390.94
94.18 94.18
(46,933.35) (46,933.35)
57.03 57.03
32.89 32.89
583.14 583.14
(103.50) (103.50)
17.49 17.49
(0.02) (0.02)
(9.89) (9.89)
(3.70) (3.70)
3.00 3.00
26.56 26.56
24.58 24.58
(8.94) (8.94)
46.30 46.30
0.02 0.02
2,150.00 2,150.00
577.75 577.75
157.12 157.12
362.24 362.24
600.00 600.00
600.00 600.00
460.01 460.01
1,400.00 1,400.00
(1,400.00) (1,400.00)
1,400.00 1,400.00
1,454.75 1,454.75
600.00 600.00
463.50 463.50
392.57 392.57
592.25 592.25
53.38 53.38
(129.45) (129.45)
14.31 14.31
3,400.00 3,400.00
(330.81) (330.81)
17,731.31 17,731.31
(17,731.31) (17,731.31)
(141.75) (141.75)
166.66 166.66
0.11 0.11
47.55 47.55
(0.45) (0.45)
(2,504.56) (2,504.56)
24.79 24.79
37.42 37.42
3,807.18 3,807.18
2,232.72 2,232.72
898.00 898.00
7,039.52 7,039.52
267.41 267.41
30.15 30.15
27.76 27.76
(1,804.37) (1,804.37)
4.19 4.19
1,804.37 1,804.37
(2.01) (2.01)
38.14 38.14
3,468.74 3,468.74
152.65 152.65
6.85 6.85
(208.75) (208.75)
25.99 25.99
83.13 83.13
134.01 134.01
110.59 110.59
181.00 181.00
(0.10) (0.10)
18,675.58 18,675.58
19,521.06 19,521.06
931.68 931.68
40,921.29 40,921.29
19,232.06 19,232.06
7,750.14 7,750.14
53,598.25 53,598.25
3.11 3.11
532.14 532.14
21.48 21.48
26.13 26.13
111,812.53 111,812.53
123,908.90 123,908.90
9.31 9.31
(123,908.90) (123,908.90)
286.96 286.96
100.86 100.86
495.49 495.49
(22,392.30) (22,392.30)
308.02 308.02
189.16 189.16
552.56 552.56
617.08 617.08
194.09 194.09
(638.46) (638.46)
(26,545.67) (26,545.67)
(16,259.69) (16,259.69)
(7,878.08) (7,878.08)
(40,624.85) (40,624.85)
(284.20) (284.20)
(0.23) (0.23)
111,277.83 111,277.83
6.97 6.97
(1.61) (1.61)
1.22 1.22
(479.50) (479.50)
286.65 286.65
(85.01) (85.01)
549.18 549.18
495.03 495.03
484.96 484.96
226.85 226.85
675.00 675.00
(5.81) (5.81)
(7.22) (7.22)
(0.68) (0.68)
0.03 0.03
72.49 72.49
(8.87) (8.87)
(2.53) (2.53)
(191.48) (191.48)
(98.58) (98.58)
(25.14) (25.14)
(0.04) (0.04)
(240.59) (240.59)
(0.04) (0.04)
(0.05) (0.05)
(10.77) (10.77)
(1.36) (1.36)
(0.51) (0.51)
36.07 36.07
(1.43) (1.43)
(123.27) (123.27)
(0.25) (0.25)
10.60 10.60
0.41 0.41
(19.85) (19.85)
(10.92) (10.92)
(14.34) (14.34)
(10.93) (10.93)
(19.95) (19.95)
0.01 0.01
19.40 19.40
424.47 424.47
237.58 237.58
93.19 93.19
690.21 690.21
5.19 5.19
(0.22) (0.22)
1,479.16 1,479.16
(1,479.16) (1,479.16)
8.30 8.30
1.04 1.04
4.03 4.03
177.96 177.96
93.71 93.71
33.69 33.69
249.91 249.91
2.64 2.64
0.01 0.01
0.01 0.01
562.50 562.50
(562.50) (562.50)
0.54 0.54
22,432.50 22,432.50
(622.06) (622.06)
(183.95) (183.95)
(167.15) (167.15)
977.89 977.89
(278.99) (278.99)
(65.69) (65.69)
(6,291.29) (6,291.29)
(3,213.80) (3,213.80)
(908.73) (908.73)
(1.24) (1.24)
(7,855.83) (7,855.83)
(1.47) (1.47)
(1.54) (1.54)
(328.98) (328.98)
(44.65) (44.65)
(17.52) (17.52)
1,198.61 1,198.61
(28.80) (28.80)
(2,811.61) (2,811.61)
38.43 38.43
(400.03) (400.03)
(519.06) (519.06)
(384.55) (384.55)
(520.49) (520.49)
112.50 112.50
(0.93) (0.93)
0.84 0.84
0.32 0.32
(1.12) (1.12)
0.01 0.01
(2.55) (2.55)
0.01 0.01
0.01 0.01
0.90 0.90
0.23 0.23
0.10 0.10
0.16 0.16
2.02 2.02
345.00 345.00
(345.00) (345.00)
(3.36) (3.36)
5.14 5.14
1.46 1.46
(0.01) (0.01)
12,384.12 12,384.12
2,200.00 2,200.00
(7.67) (7.67)
2.53 2.53
66.44 66.44
6,387.45 6,387.45
3,195.30 3,195.30
1,250.28 1,250.28
0.20 0.20
8,759.88 8,759.88
0.24 0.24
0.25 0.25
176.97 176.97
24.38 24.38
18.19 18.19
19,687.29 19,687.29
(384.97) (384.97)
(13,543.77) (13,543.77)
12.92 12.92
19.44 19.44
479.64 479.64
(6,143.52) (6,143.52)
0.19 0.19
87.59 87.59
73.81 73.81
107.95 107.95
250.00 250.00
(250.00) (250.00)
8.06 8.06
(0.01) (0.01)
2,000.00 2,000.00
2,200.00 2,200.00
8,824.68 8,824.68
4,089.41 4,089.41
(90.72) (90.72)
(19.86) (19.86)
0.06 0.06
246.73 246.73
0.49 0.49
3,935.43 3,935.43
155.88 155.88
19.47 19.47
(1,854.13) (1,854.13)
(610.60) (610.60)
(6.42) (6.42)
(0.84) (0.84)
(1,399.94) (1,399.94)
(1.00) (1.00)
(0.84) (0.84)
(181.08) (181.08)
(30.60) (30.60)
(10.64) (10.64)
398.77 398.77
9.39 9.39
(35.86) (35.86)
(4,387.75) (4,387.75)
(22.14) (22.14)
(2.30) (2.30)
8.46 8.46
199.08 199.08
(2.96) (2.96)
44.01 44.01
(131.76) (131.76)
(14.68) (14.68)
(303.34) (303.34)
0.28 0.28
60.17 60.17
0.12 0.12
(18.37) (18.37)
6.25 6.25
(152.35) (152.35)
(6.77) (6.77)
45.51 45.51
34.47 34.47
(4.25) (4.25)
0.06 0.06
24.43 24.43
0.08 0.08
(0.11) (0.11)
5.41 5.41
3.27 3.27
0.88 0.88
(175.52) (175.52)
1.47 1.47
171.83 171.83
(3.72) (3.72)
1.89 1.89
2.09 2.09
(10.92) (10.92)
14.08 14.08
2,016.76 2,016.76
(2,016.76) (2,016.76)
21.26 21.26
26.06 26.06
26.89 26.89
6,791.59 6,791.59
(83.50) (83.50)
296.23 296.23
17.74 17.74
112.26 112.26
3,437.71 3,437.71
2,141.07 2,141.07
858.54 858.54
0.06 0.06
1,923.17 1,923.17
5,492.24 5,492.24
0.07 0.07
0.25 0.25
41.19 41.19
(0.49) (0.49)
0.26 0.26
10,092.15 10,092.15
(273.31) (273.31)
(5,554.42) (5,554.42)
44.92 44.92
4.90 4.90
(300.71) (300.71)
(4,537.73) (4,537.73)
(0.04) (0.04)
(0.80) (0.80)
(1.39) (1.39)
(4.21) (4.21)
80.63 80.63
74.46 74.46
70.77 70.77
93.71 93.71
(93.71) (93.71)
36.06 36.06
500.09 500.09
500.08 500.08
500.08 500.08
5,887.88 5,887.88
199.75 199.75
60.00 60.00
437.00 437.00
(437.00) (437.00)
4,330.00 4,330.00
1.97 1.97
4.94 4.94
3.44 3.44
(0.01) (0.01)
(15.00) (15.00)
11.04 11.04
2.38 2.38
119.30 119.30
61.54 61.54
19.39 19.39
0.01 0.01
159.24 159.24
0.01 0.01
0.02 0.02
4.29 4.29
0.35 0.35
0.14 0.14
(10.69) (10.69)
0.58 0.58
39.33 39.33
(0.13) (0.13)
7.98 7.98
9.29 9.29
8.05 8.05
9.54 9.54
65.26 65.26
4,020.00 4,020.00
600.00 600.00
4,170.00 4,170.00
4,370.00 4,370.00
798.17 798.17
9,935.30 9,935.30
22.00 22.00
750.00 750.00
32.25 32.25
750.00 750.00
664.14 664.14
1.96 1.96
120.00 120.00
(120.00) (120.00)
0.01 0.01
4.17 4.17
0.50 0.50
0.74 0.74
29.72 29.72
22.42 22.42
9.26 9.26
49.28 49.28
(0.02) (0.02)
0.06 0.06
1.90 1.90
1,000.00 1,000.00
(8.31) (8.31)
7.45 7.45
2.82 2.82
(9.89) (9.89)
0.06 0.06
(22.58) (22.58)
0.07 0.07
0.07 0.07
8.07 8.07
2.05 2.05
0.85 0.85
1.39 1.39
17.95 17.95
612.86 612.86
119,042.09 119,042.09
(124,926.09) (124,926.09)
983.31 983.31
1,376.19 1,376.19
0.27 0.27
2,429.29 2,429.29
(0.30) (0.30)
62,355.20 62,355.20
2,898.00 2,898.00
10,263.90 10,263.90
1,349.96 1,349.96
1,612.14 1,612.14
96,979.35 96,979.35
50,095.08 50,095.08
19,644.15 19,644.15
3.28 3.28
1,357.43 1,357.43
128,317.33 128,317.33
3.89 3.89
(4.14) (4.14)
1,298.35 1,298.35
221.04 221.04
84.03 84.03
84.50 84.50
191,545.79 191,545.79
155.62 155.62
(2,682.65) (2,682.65)
(147,054.62) (147,054.62)
307.94 307.94
203.69 203.69
(7,940.31) (7,940.31)
(42,279.64) (42,279.64)
(160.96) (160.96)
(17.32) (17.32)
(14.22) (14.22)
1,069.43 1,069.43
(13.72) (13.72)
2,685.31 2,685.31
2,210.82 2,210.82
1,946.81 1,946.81
2,008.53 2,008.53
(0.12) (0.12)
6,295.21 6,295.21
(292.89) (292.89)
2,095.00 2,095.00
3,011.56 3,011.56
(2,587.50) (2,587.50)
1,483.20 1,483.20
2,590.96 2,590.96
(2,590.96) (2,590.96)
27.32 27.32
33.48 33.48
34.55 34.55
14,881.78 14,881.78
380.56 380.56
22.79 22.79
464.98 464.98
28,216.59 28,216.59
13,150.50 13,150.50
5,384.41 5,384.41
0.21 0.21
34,305.75 34,305.75
0.25 0.25
1.44 1.44
273.81 273.81
28.79 28.79
22.46 22.46
79,414.85 79,414.85
(343.83) (343.83)
(308.73) (308.73)
(72,618.07) (72,618.07)
91.40 91.40
37.03 37.03
(1,233.21) (1,233.21)
(5,933.17) (5,933.17)
(0.06) (0.06)
(1.04) (1.04)
(1.78) (1.78)
(5.41) (5.41)
62.31 62.31
53.31 53.31
54.16 54.16
46.33 46.33
(146.12) (146.12)
(15.40) (15.40)
1,184.66 1,184.66
51.69 51.69
(15.40) (15.40)
1,184.66 1,184.66
166.60 166.60
7,640.77 7,640.77
(351.39) (351.39)
(4,448.72) (4,448.72)
12,658.26 12,658.26
(96.99) (96.99)
(140.53) (140.53)
0.09 0.09
(412.14) (412.14)
0.31 0.31
55,075.54 55,075.54
10,889.99 10,889.99
539.14 539.14
(182.21) (182.21)
833.85 833.85
58,931.33 58,931.33
36,259.84 36,259.84
15,933.34 15,933.34
1.03 1.03
96,926.87 96,926.87
1.22 1.22
6.52 6.52
2,034.25 2,034.25
172.59 172.59
175.56 175.56
111,002.53 111,002.53
275.30 275.30
(1,451.96) (1,451.96)
(212,691.83) (212,691.83)
(5.40) (5.40)
118.10 118.10
1,750.45 1,750.45
(10,072.32) (10,072.32)
609.81 609.81
(0.01) (0.01)
(13.54) (13.54)
(272.73) (272.73)
107.88 107.88
(492.45) (492.45)
(469.08) (469.08)
(479.46) (479.46)
(280.09) (280.09)
0.30 0.30
833.34 833.34
833.33 833.33
833.33 833.33
397.57 397.57
2,450.00 2,450.00
(2,450.00) (2,450.00)
27.07 27.07
22.15 22.15
52.44 52.44
11,755.52 11,755.52
84.68 84.68
22.56 22.56
181.40 181.40
10,022.77 10,022.77
5,784.16 5,784.16
2,296.05 2,296.05
1,620.47 1,620.47
14,560.35 14,560.35
1.39 1.39
184.64 184.64
2.22 2.22
6.09 6.09
30,475.43 30,475.43
(111.50) (111.50)
(28,578.33) (28,578.33)
16.08 16.08
27.92 27.92
(405.77) (405.77)
(1,897.10) (1,897.10)
(25.03) (25.03)
(21.63) (21.63)
(0.62) (0.62)
4.67 4.67
(4.56) (4.56)
108.61 108.61
102.72 102.72
105.97 105.97
156.19 156.19
(156.19) (156.19)
36.79 36.79
40.25 40.25
1,104.00 1,104.00
7,250.00 7,250.00
1,234.00 1,234.00
18.95 18.95
1,200.00 1,200.00
14,006.53 14,006.53
9,000.00 9,000.00
11.24 11.24
41.11 41.11
1,900.76 1,900.76
(1,900.76) (1,900.76)
(0.10) (0.10)
(0.03) (0.03)
19.00 19.00
17.61 17.61
508.13 508.13
303.35 303.35
98.70 98.70
810.34 810.34
(0.32) (0.32)
0.25 0.25
(55.96) (55.96)
4.01 4.01
111.92 111.92
42.81 42.81
(0.06) (0.06)
32,794.74 32,794.74
100.00 100.00
(45,721.65) (45,721.65)
289.96 289.96
450.95 450.95
0.14 0.14
1,281.75 1,281.75
(0.11) (0.11)
9,431.03 9,431.03
1,043.91 1,043.91
2,090.35 2,090.35
688.09 688.09
329.99 329.99
9,271.26 9,271.26
5,437.00 5,437.00
2,098.63 2,098.63
0.13 0.13
15,395.83 15,395.83
0.16 0.16
0.64 0.64
212.96 212.96
9.33 9.33
10.00 10.00
(4,783.23) (4,783.23)
(703.39) (703.39)
10,573.52 10,573.52
122.49 122.49
30.29 30.29
423.19 423.19
(5,790.29) (5,790.29)
(3.70) (3.70)
(40.05) (40.05)
(4.56) (4.56)
399.12 399.12
4.31 4.31
1,024.67 1,024.67
743.32 743.32
885.22 885.22
490.48 490.48
(0.03) (0.03)
7,974.83 7,974.83
133.25 133.25
58.70 58.70
544.51 544.51
16.00 16.00
6,092.35 6,092.35
(131.84) (131.84)
250.00 250.00
3,343.52 3,343.52
1,122.93 1,122.93
67.00 67.00
(70.79) (70.79)
4,836.86 4,836.86
50.00 50.00
50.25 50.25
1,000.00 1,000.00
193.50 193.50
826.14 826.14
2,511.00 2,511.00
1,123.00 1,123.00
638.32 638.32
8,256.67 8,256.67
2,000.00 2,000.00
284.64 284.64
24,112.04 24,112.04
11,919.15 11,919.15
4,781.05 4,781.05
0.29 0.29
8,380.00 8,380.00
32,680.90 32,680.90
0.34 0.34
1.19 1.19
598.23 598.23
71.82 71.82
63.59 63.59
74,622.41 74,622.41
(63.29) (63.29)
(73,322.41) (73,322.41)
31.94 31.94
54.54 54.54
85.98 85.98
(1,300.00) (1,300.00)
350.00 350.00
550.00 550.00
(23,416.89) (23,416.89)
23,416.89 23,416.89
(461.23) (461.23)
44,760.74 44,760.74
(44,760.74) (44,760.74)
(192.65) (192.65)
638.60 638.60
0.12 0.12
(931.23) (931.23)
(0.04) (0.04)
(0.06) (0.06)
4,000.00 4,000.00
(1,524.88) (1,524.88)
1,290.37 1,290.37
(194.69) (194.69)
1,021.40 1,021.40
(193.65) (193.65)
304.52 304.52
(6,224.08) (6,224.08)
10,950.83 10,950.83
(2,440.80) (2,440.80)
6,661.60 6,661.60
(1,499.33) (1,499.33)
2,990.56 2,990.56
0.06 0.06
(5,344.09) (5,344.09)
19,747.92 19,747.92
0.07 0.07
0.27 0.27
252.59 252.59
(14.01) (14.01)
32.75 32.75
(1.14) (1.14)
32.18 32.18
0.05 0.05
2,250.00 2,250.00
(294.88) (294.88)
1,750.00 1,750.00
(34.32) (34.32)
(11.20) (11.20)
17.10 17.10
3.57 3.57
27.32 27.32
(4,000.00) (4,000.00)
167.98 167.98
953.20 953.20
(12.75) (12.75)
(712.20) (712.20)
165.36 165.36
(852.01) (852.01)
28.70 28.70
(721.51) (721.51)
24.89 24.89
(663.18) (663.18)
23.90 23.90
(373.66) (373.66)
955.40 955.40
0.15 0.15
(0.02) (0.02)
8,440.68 8,440.68
104.58 104.58
44,674.68 44,674.68
155.00 155.00
34,604.00 34,604.00
24.00 24.00
(50,320.63) (50,320.63)
235.04 235.04
547.49 547.49
1.10 1.10
1,379.47 1,379.47
1,463.91 1,463.91
548.21 548.21
417.21 417.21
11,281.12 11,281.12
7,866.44 7,866.44
3,050.20 3,050.20
19,693.18 19,693.18
168.55 168.55
(3.85) (3.85)
(0.27) (0.27)
94.71 94.71
33.17 33.17
(32.48) (32.48)
(10.38) (10.38)
(0.30) (0.30)
634.39 634.39
1,000.04 1,000.04
667.79 667.79
885.00 885.00
400.89 400.89
2,222.88 2,222.88
10,543.94 10,543.94
3,018.22 3,018.22
5,058.42 5,058.42
4,346.72 4,346.72
4,299.22 4,299.22
4,204.32 4,204.32
4,223.00 4,223.00
4,218.90 4,218.90
5,886.65 5,886.65
5,452.18 5,452.18
6,493.28 6,493.28
(6,493.28) (6,493.28)
101.73 101.73
0.06 0.06
(0.03) (0.03)
215.51 215.51
144.47 144.47
52.37 52.37
1,618.97 1,618.97
1,024.31 1,024.31
397.04 397.04
2,730.44 2,730.44
0.19 0.19
(0.20) (0.20)
0.04 0.04
(17.42) (17.42)
5.83 5.83
2.79 2.79
36.79 36.79
26.97 26.97
28.65 28.65
124.78 124.78
(0.01) (0.01)
71.75 71.75
5,047.92 5,047.92
(5,047.92) (5,047.92)
0.02 0.02
(0.02) (0.02)
107.76 107.76
278.73 278.73
40.69 40.69
1,249.16 1,249.16
757.49 757.49
280.12 280.12
2,053.39 2,053.39
(2.21) (2.21)
(2.11) (2.11)
0.02 0.02
(8.71) (8.71)
4.53 4.53
62.69 62.69
18.40 18.40
13.49 13.49
14.33 14.33
108.41 108.41
(0.01) (0.01)
23,939.77 23,939.77
17,755.25 17,755.25
22,488.56 22,488.56
19,531.75 19,531.75
0.02 0.02
(46.32) (46.32)
(8.02) (8.02)
8.02 8.02
277,959.67 277,959.67
134,317.32 134,317.32
(0.08) (0.08)
2,362.05 2,362.05
0.34 0.34
0.18 0.18
1,261,139.08 1,261,139.08
(2.90) (2.90)
504,992.08 504,992.08
(1.74) (1.74)
144,138.90 144,138.90
(0.39) (0.39)
1,268,219.43 1,268,219.43
(3.57) (3.57)
(126.70) (126.70)
(0.01) (0.01)
875.33 875.33
(0.01) (0.01)
38.28 38.28
(174.22) (174.22)
(0.12) (0.12)
99,582.11 99,582.11
0.21 0.21
71,479.14 71,479.14
44,168.96 44,168.96
98,018.41 98,018.41
48,537.62 48,537.62
12,282.50 12,282.50
0.14 0.14
6,837.01 6,837.01
0.09 0.09
7,303.82 7,303.82
0.10 0.10
3,087.20 3,087.20
(0.28) (0.28)
55,827.52 55,827.52
10,896.00 10,896.00
28,521.72 28,521.72
(866.26) (866.26)
17,687.28 17,687.28
(16,213.34) (16,213.34)
145.47 145.47
117,801.33 117,801.33
(117,801.33) (117,801.33)
54.07 54.07
1,805.12 1,805.12
259.05 259.05
0.92 0.92
(0.52) (0.52)
561.10 561.10
3,515.08 3,515.08
61.74 61.74
3,627.02 3,627.02
956.90 956.90
5,320.24 5,320.24
29,339.76 29,339.76
2,259.03 2,259.03
18,347.87 18,347.87
828.68 828.68
7,026.74 7,026.74
0.11 0.11
5,738.96 5,738.96
49,104.25 49,104.25
0.13 0.13
0.55 0.55
165.29 165.29
(10.56) (10.56)
7.85 7.85
(15.07) (15.07)
4.11 4.11
0.57 0.57
(98.22) (98.22)
(284.07) (284.07)
10.70 10.70
104.90 104.90
135.53 135.53
443.00 443.00
(31.50) (31.50)
(1.13) (1.13)
(5.91) (5.91)
37.02 37.02
(5.07) (5.07)
255.74 255.74
600.16 600.16
240.73 240.73
439.87 439.87
269.10 269.10
467.26 467.26
2,332.30 2,332.30
(0.03) (0.03)
(0.17) (0.17)
46,696.08 46,696.08
7,971.36 7,971.36
97,445.52 97,445.52
52,543.20 52,543.20
30,673.92 30,673.92
75,542.04 75,542.04
24,491.22 24,491.22
27,855.27 27,855.27
31,134.37 31,134.37
26,497.56 26,497.56
23,213.64 23,213.64
720.41 720.41
46,982.52 46,982.52
(46,982.52) (46,982.52)
0.37 0.37
(0.21) (0.21)
1,411.31 1,411.31
1,428.28 1,428.28
381.04 381.04
11,700.40 11,700.40
7,321.97 7,321.97
2,805.93 2,805.93
19,592.88 19,592.88
(4.00) (4.00)
(5.83) (5.83)
0.23 0.23
(114.05) (114.05)
41.93 41.93
167.77 167.77
240.97 240.97
176.61 176.61
187.61 187.61
928.97 928.97
(0.07) (0.07)
715.35 715.35
1,657.26 1,657.26
523.38 523.38
(479.24) (479.24)
4.25 4.25
7,346.38 7,346.38
(7,346.38) (7,346.38)
1.58 1.58
113.49 113.49
7.65 7.65
0.06 0.06
(0.03) (0.03)
17.11 17.11
212.14 212.14
1.81 1.81
225.15 225.15
61.25 61.25
157.09 157.09
1,835.43 1,835.43
66.91 66.91
1,144.31 1,144.31
24.54 24.54
437.51 437.51
169.60 169.60
3,059.90 3,059.90
0.01 0.01
4.90 4.90
(0.56) (0.56)
0.24 0.24
(0.84) (0.84)
0.12 0.12
0.03 0.03
(2.94) (2.94)
(17.15) (17.15)
0.32 0.32
6.29 6.29
3.65 3.65
33.17 33.17
(0.94) (0.94)
(0.03) (0.03)
(0.16) (0.16)
1.11 1.11
(0.16) (0.16)
7.54 7.54
36.22 36.22
7.11 7.11
26.54 26.54
7.93 7.93
28.20 28.20
145.28 145.28
(0.01) (0.01)
6,401.31 6,401.31
3,749.34 3,749.34
1,798.74 1,798.74
5,028.03 5,028.03
436.23 436.23
436.23 436.23
43.36 43.36
2,835.15 2,835.15
(2,835.15) (2,835.15)
0.02 0.02
(0.01) (0.01)
86.20 86.20
85.97 85.97
22.78 22.78
705.34 705.34
441.91 441.91
169.48 169.48
1,182.79 1,182.79
(0.24) (0.24)
(0.36) (0.36)
0.01 0.01
(6.97) (6.97)
2.57 2.57
9.29 9.29
14.71 14.71
10.79 10.79
11.46 11.46
56.06 56.06
(0.01) (0.01)
294.54 294.54
682.14 682.14
215.34 215.34
(197.18) (197.18)
1.75 1.75
2,872.29 2,872.29
(2,872.29) (2,872.29)
0.65 0.65
43.94 43.94
3.14 3.14
0.02 0.02
(0.01) (0.01)
7.03 7.03
87.33 87.33
0.74 0.74
87.08 87.08
23.09 23.09
64.64 64.64
714.59 714.59
27.53 27.53
447.72 447.72
10.07 10.07
171.70 171.70
151.59 151.59
69.86 69.86
1,198.27 1,198.27
0.01 0.01
2.00 2.00
(0.25) (0.25)
0.09 0.09
(0.37) (0.37)
0.05 0.05
0.01 0.01
(1.21) (1.21)
(7.06) (7.06)
0.13 0.13
2.58 2.58
1.51 1.51
9.41 9.41
(0.39) (0.39)
(0.01) (0.01)
(0.07) (0.07)
0.45 0.45
(0.07) (0.07)
3.11 3.11
14.91 14.91
2.91 2.91
10.93 10.93
3.26 3.26
11.61 11.61
56.80 56.80
(0.01) (0.01)
596.88 596.88
2,635.14 2,635.14
1,542.96 1,542.96
740.37 740.37
1,473.24 1,473.24
179.52 179.52
179.52 179.52
17.85 17.85
1,166.85 1,166.85
(1,166.85) (1,166.85)
(0.01) (0.01)
35.47 35.47
35.37 35.37
9.39 9.39
290.31 290.31
181.86 181.86
69.75 69.75
486.79 486.79
(0.10) (0.10)
(0.16) (0.16)
0.01 0.01
(2.87) (2.87)
1.06 1.06
3.83 3.83
6.06 6.06
4.44 4.44
4.72 4.72
23.08 23.08
8,932.29 8,932.29
6,831.60 6,831.60
(7,637.07) (7,637.07)
71.48 71.48
6,831.60 6,831.60
(8,184.90) (8,184.90)
29.72 29.72
128.36 128.36
125.34 125.34
0.05 0.05
(0.03) (0.03)
118.84 118.84
197.49 197.49
36.73 36.73
295.02 295.02
74.43 74.43
2,555.12 2,555.12
2,060.57 2,060.57
1,034.53 1,034.53
1,263.78 1,263.78
382.22 382.22
478.75 478.75
0.05 0.05
2,695.13 2,695.13
3,380.75 3,380.75
0.06 0.06
0.28 0.28
81.81 81.81
(0.54) (0.54)
3.23 3.23
(1.00) (1.00)
1.63 1.63
0.03 0.03
(36.51) (36.51)
(15.96) (15.96)
3.98 3.98
6.03 6.03
168.01 168.01
70.31 70.31
(11.70) (11.70)
(0.42) (0.42)
(3.17) (3.17)
13.76 13.76
(1.88) (1.88)
119.57 119.57
33.72 33.72
118.08 118.08
24.71 24.71
131.19 131.19
26.25 26.25
162.19 162.19
(0.01) (0.01)
(0.01) (0.01)
6,061.31 6,061.31
2,743.20 2,743.20
585.47 585.47
3,734.75 3,734.75
91.68 91.68
4,879.88 4,879.88
(5,846.56) (5,846.56)
0.04 0.04
(0.02) (0.02)
141.06 141.06
210.72 210.72
53.18 53.18
1,471.89 1,471.89
902.74 902.74
341.99 341.99
2,414.90 2,414.90
(0.39) (0.39)
(0.71) (0.71)
0.02 0.02
(11.40) (11.40)
4.32 4.32
50.22 50.22
24.08 24.08
17.65 17.65
18.75 18.75
115.85 115.85
(0.01) (0.01)
433.13 433.13
5,630.62 5,630.62
1,353.30 1,353.30
(24.17) (24.17)
1,353.30 1,353.30
(9.49) (9.49)
(24.74) (24.74)
(23.30) (23.30)
67.35 67.35
(9.90) (9.90)
(49.78) (49.78)
(18.86) (18.86)
(486.28) (486.28)
(365.11) (365.11)
(160.99) (160.99)
(208.10) (208.10)
(62.56) (62.56)
(74.87) (74.87)
(472.30) (472.30)
(546.76) (546.76)
(15.24) (15.24)
(0.25) (0.25)
(0.22) (0.22)
(0.17) (0.17)
(87.01) (87.01)
(37.82) (37.82)
1.37 1.37
(21.02) (21.02)
(24.29) (24.29)
(25.25) (25.25)
(26.84) (26.84)
(17.67) (17.67)
966.68 966.68
(35.56) (35.56)
(13.48) (13.48)
(260.81) (260.81)
(148.65) (148.65)
(53.48) (53.48)
(390.54) (390.54)
(0.18) (0.18)
(0.12) (0.12)
(27.02) (27.02)
(19.17) (19.17)
1,926.50 1,926.50
3,949.14 3,949.14
801.08 801.08
801.08 801.08
3,037.12 3,037.12
890.00 890.00
1,934.43 1,934.43
1,000.00 1,000.00
326.03 326.03
75.00 75.00
150.00 150.00
270.00 270.00
802.98 802.98
2,655.99 2,655.99
26.97 26.97
27.03 27.03
27.00 27.00
6,163.01 6,163.01
542.74 542.74
75.00 75.00
29,710.06 29,710.06
24,478.93 24,478.93
(24,478.93) (24,478.93)
310.97 310.97
222.98 222.98
869.30 869.30
550.00 550.00
761.45 761.45
125.25 125.25
5,832.71 5,832.71
2,097.87 2,097.87
2,721.71 2,721.71
3,698.01 3,698.01
1,504.72 1,504.72
1,512.88 1,512.88
10,670.06 10,670.06
4,976.24 4,976.24
(1.51) (1.51)
0.58 0.58
0.83 0.83
21.16 21.16
159.55 159.55
47.85 47.85
41.50 41.50
39.85 39.85
388.32 388.32
0.17 0.17
1,644.11 1,644.11
627.57 627.57
466.68 466.68
305.81 305.81
(305.81) (305.81)
4.99 4.99
0.01 0.01
10.63 10.63
1.29 1.29
1.88 1.88
75.73 75.73
57.13 57.13
23.61 23.61
125.59 125.59
(0.04) (0.04)
0.16 0.16
4.83 4.83
1,831.39 1,831.39
1,526.17 1,526.17
517.99 517.99
3,415.56 3,415.56
1,220.94 1,220.94
612.47 612.47
858.93 858.93
(1,190.70) (1,190.70)
10,975.71 10,975.71
(426.13) (426.13)
5,144.15 5,144.15
(801.90) (801.90)
7,517.02 7,517.02
1,812.50 1,812.50
41.60 41.60
99,896.88 99,896.88
(99,896.88) (99,896.88)
(1.16) (1.16)
1,512.43 1,512.43
15.11 15.11
0.26 0.26
(0.45) (0.45)
(4.59) (4.59)
2,992.54 2,992.54
2.69 2.69
3,480.96 3,480.96
839.91 839.91
89.13 89.13
24,614.89 24,614.89
11.64 11.64
15,021.78 15,021.78
(1.87) (1.87)
5,936.73 5,936.73
247.32 247.32
41,881.84 41,881.84
34.07 34.07
2.39 2.39
4.23 4.23
(8.91) (8.91)
4.09 4.09
0.62 0.62
0.99 0.99
(256.26) (256.26)
0.07 0.07
78.08 78.08
2.46 2.46
338.73 338.73
(29.18) (29.18)
(1.50) (1.50)
(15.42) (15.42)
(5.56) (5.56)
6.19 6.19
606.87 606.87
16.48 16.48
453.23 453.23
9.32 9.32
475.89 475.89
1,925.47 1,925.47
0.02 0.02
(0.12) (0.12)
9,588.17 9,588.17
917.84 917.84
111,056.00 111,056.00
40,912.77 40,912.77
25,086.58 25,086.58
137,697.15 137,697.15
936.61 936.61
25,349.42 25,349.42
6,863.63 6,863.63
12,352.54 12,352.54
34,290.80 34,290.80
36,708.87 36,708.87
8,356.34 8,356.34
115.23 115.23
6,232.87 6,232.87
(4,732.87) (4,732.87)
0.02 0.02
(0.01) (0.01)
418.48 418.48
111.81 111.81
49.10 49.10
1,463.38 1,463.38
1,023.82 1,023.82
408.44 408.44
2,630.65 2,630.65
(0.07) (0.07)
(1.00) (1.00)
0.01 0.01
(2.99) (2.99)
1.18 1.18
(268.34) (268.34)
61.53 61.53
51.21 51.21
50.37 50.37
120.05 120.05
3.25 3.25
2.71 2.71
3.80 3.80
9.22 9.22
2.17 2.17
3,377.12 3,377.12
3.25 3.25
1,135.08 1,135.08
21.00 21.00
(21.00) (21.00)
2.71 2.71
11.93 11.93
3.80 3.80
0.60 0.60
3,059.35 3,059.35
(3,059.35) (3,059.35)
0.03 0.03
41.80 41.80
0.39 0.39
(0.01) (0.01)
0.69 0.69
151.00 151.00
0.05 0.05
27.04 27.04
14.71 14.71
5.91 5.91
706.82 706.82
2.58 2.58
472.55 472.55
1.02 1.02
208.10 208.10
8.60 8.60
1,370.59 1,370.59
0.49 0.49
0.37 0.37
0.06 0.06
0.66 0.66
0.05 0.05
0.11 0.11
0.01 0.01
0.09 0.09
1.73 1.73
0.03 0.03
(33.44) (33.44)
(0.39) (0.39)
(0.02) (0.02)
0.03 0.03
(0.07) (0.07)
0.29 0.29
19.21 19.21
0.36 0.36
16.56 16.56
0.29 0.29
15.96 15.96
45.48 45.48
0.02 0.02
217.52 217.52
872.00 872.00
3,379.10 3,379.10
4,234.12 4,234.12
2,815.45 2,815.45
1.08 1.08
3,096.73 3,096.73
27.06 27.06
2,458.48 2,458.48
2,209.48 2,209.48
4,450.00 4,450.00
36.24 36.24
2,432.48 2,432.48
(2,432.48) (2,432.48)
0.01 0.01
(0.03) (0.03)
72.54 72.54
23.73 23.73
17.27 17.27
576.52 576.52
376.20 376.20
159.89 159.89
1,046.39 1,046.39
0.56 0.56
0.45 0.45
0.05 0.05
(91.79) (91.79)
2.46 2.46
104.50 104.50
27.08 27.08
21.32 21.32
21.68 21.68
37.42 37.42
(0.01) (0.01)
900.77 900.77
2,325.00 2,325.00
1,117.12 1,117.12
277.61 277.61
852.56 852.56
5.70 5.70
460.02 460.02
(460.02) (460.02)
23.82 23.82
1.68 1.68
1.22 1.22
106.70 106.70
72.62 72.62
29.80 29.80
212.36 212.36
0.09 0.09
0.19 0.19
0.03 0.03
0.49 0.49
5.31 5.31
0.01 0.01
20.00 20.00
87.08 87.08
(87.08) (87.08)
1.08 1.08
4.51 4.51
0.32 0.32
0.23 0.23
20.20 20.20
13.75 13.75
5.64 5.64
40.18 40.18
0.02 0.02
0.04 0.04
0.01 0.01
0.09 0.09
1.01 1.01
150.85 150.85
1,505.00 1,505.00
45.00 45.00
56.10 56.10
46.00 46.00
5.00 5.00
35.00 35.00
91,146.56 91,146.56
540.00 540.00
5,250.00 5,250.00
953.86 953.86
16,550.06 16,550.06
1,000.00 1,000.00
8,000.00 8,000.00
1,375.00 1,375.00
1,375.00 1,375.00
1,375.00 1,375.00
1,375.00 1,375.00
1,375.00 1,375.00
3,375.00 3,375.00
250.00 250.00
8,314.50 8,314.50
(8,314.50) (8,314.50)
101.44 101.44
0.38 0.38
375.59 375.59
188.67 188.67
107.49 107.49
1,885.57 1,885.57
1,142.17 1,142.17
448.97 448.97
3,386.32 3,386.32
7.25 7.25
6.38 6.38
236.02 236.02
142.65 142.65
171.52 171.52
114.08 114.08
4,300.00 4,300.00
88.32 88.32
6,912.50 6,912.50
(6,912.50) (6,912.50)
111.77 111.77
87.43 87.43
57.03 57.03
1,570.28 1,570.28
1,054.41 1,054.41
576.04 576.04
2,813.55 2,813.55
1.42 1.42
0.11 0.11
(0.08) (0.08)
162.79 162.79
141.20 141.20
135.57 135.57
112.66 112.66
10,640.00 10,640.00
1,000.00 1,000.00
2,238.70 2,238.70
(2,238.70) (2,238.70)
(631.78) (631.78)
9.63 9.63
(464.39) (464.39)
767.21 767.21
(50.68) (50.68)
671.25 671.25
514.66 514.66
330.59 330.59
635.07 635.07
(19.60) (19.60)
0.85 0.85
0.15 0.15
(1.03) (1.03)
0.64 0.64
1,193.83 1,193.83
(131.27) (131.27)
215.32 215.32
(219.18) (219.18)
(346.68) (346.68)
(235.89) (235.89)
150.00 150.00
6,000.00 6,000.00
50,625.00 50,625.00
30,333.33 30,333.33
40,415.39 40,415.39
7,390.08 7,390.08
24,587.14 24,587.14
(29,115.58) (29,115.58)
4.96 4.96
313.09 313.09
0.21 0.21
479.70 479.70
(0.17) (0.17)
(1,143.72) (1,143.72)
1,118.50 1,118.50
236.38 236.38
5,753.53 5,753.53
5,025.21 5,025.21
1,634.77 1,634.77
0.15 0.15
13,320.78 13,320.78
0.18 0.18
1.21 1.21
382.84 382.84
5.98 5.98
6.82 6.82
(239.32) (239.32)
8.84 8.84
43.00 43.00
376.69 376.69
(40.59) (40.59)
(7.25) (7.25)
(6.76) (6.76)
(297.87) (297.87)
(10.55) (10.55)
540.37 540.37
550.28 550.28
764.09 764.09
294.29 294.29
(0.06) (0.06)
(35.27) (35.27)
105.89 105.89
(105.89) (105.89)
13,892.16 13,892.16
315,122.33 315,122.33
4,932.44 4,932.44
(3,169.48) (3,169.48)
(92,355.58) (92,355.58)
(191,011.47) (191,011.47)
(156,306.58) (156,306.58)
(274,620.88) (274,620.88)
(29.87) (29.87)
(599,910.79) (599,910.79)
(4,159.96) (4,159.96)
(151.18) (151.18)
5,072.38 5,072.38
(1,133.15) (1,133.15)
8,184.72 8,184.72
(17,751.40) (17,751.40)
(21,237.23) (21,237.23)
71,323.66 71,323.66
(21,180.17) (21,180.17)
137,146.38 137,146.38
(12,682.77) (12,682.77)
(14,324.22) (14,324.22)
(112,852.19) (112,852.19)
70,424.48 70,424.48
5,988.96 5,988.96
43,320.52 43,320.52
54,999.65 54,999.65
53.77 53.77
(36,622.50) (36,622.50)
(28,619.93) (28,619.93)
(18,274.23) (18,274.23)
1,303.66 1,303.66
6,177.26 6,177.26
1,452.64 1,452.64
(85,806.12) (85,806.12)
(1,584.36) (1,584.36)
1,926,236.80 1,926,236.80
(163,366.34) (163,366.34)
3,758.85 3,758.85
1,229.98 1,229.98
134,546.13 134,546.13
650.00 650.00
(0.01) (0.01)
0.01 0.01
4.66 4.66
332.19 332.19
195.70 195.70
(332.19) (332.19)
10.65 10.65
5.30 5.30
2.08 2.08
81.30 81.30
49.60 49.60
266.03 266.03
22.63 22.63
148.78 148.78
(0.13) (0.13)
7.32 7.32
10,026.00 10,026.00
64,231.36 64,231.36
51,218.88 51,218.88
21,648.23 21,648.23
352,580.49 352,580.49
68.37 68.37
1,224.29 1,224.29
12,700.49 12,700.49
8,467.43 8,467.43
75.31 75.31
101.62 101.62
17,120.46 17,120.46
76.76 76.76
241.16 241.16
4,642.74 4,642.74
(4,642.74) (4,642.74)
(0.04) (0.04)
212.19 212.19
107.73 107.73
29.28 29.28
1,135.56 1,135.56
736.76 736.76
267.27 267.27
2,024.48 2,024.48
(0.84) (0.84)
(0.08) (0.08)
0.11 0.11
(19.78) (19.78)
4.09 4.09
(16.95) (16.95)
86.20 86.20
192.20 192.20
1,040.12 1,040.12
1,337.33 1,337.33
2,745.25 2,745.25
295.51 295.51
1,128.97 1,128.97
787.39 787.39
6,132.55 6,132.55
787.31 787.31
131.42 131.42
207.61 207.61
1,288.88 1,288.88
6,571.58 6,571.58
(1,288.88) (1,288.88)
311.11 311.11
787.39 787.39
118.67 118.67
1,123.39 1,123.39
275.88 275.88
787.39 787.39
6.35 6.35
15,927.94 15,927.94
(15,927.94) (15,927.94)
3.88 3.88
253.05 253.05
13.91 13.91
0.03 0.03
(0.19) (0.19)
(0.87) (0.87)
154.23 154.23
6.06 6.06
796.91 796.91
148.51 148.51
418.21 418.21
4,109.32 4,109.32
169.73 169.73
2,397.41 2,397.41
63.37 63.37
806.76 806.76
0.01 0.01
475.46 475.46
6,486.88 6,486.88
0.02 0.02
0.07 0.07
22.59 22.59
(9.63) (9.63)
1.80 1.80
(6.46) (6.46)
1.48 1.48
0.01 0.01
(12.08) (12.08)
(102.65) (102.65)
16.38 16.38
61.35 61.35
451.81 451.81
6.92 6.92
(0.52) (0.52)
(0.17) (0.17)
1.19 1.19
15.21 15.21
19.73 19.73
16.99 16.99
11.92 11.92
17.92 17.92
14.34 14.34
379.68 379.68
(0.10) (0.10)
2,249.45 2,249.45
36,937.38 36,937.38
9,741.82 9,741.82
4,752.61 4,752.61
26,191.29 26,191.29
(883.20) (883.20)
159.67 159.67
2,233.37 2,233.37
1,448.75 1,448.75
3,600.82 3,600.82
4,611.16 4,611.16
1,188.13 1,188.13
501.84 501.84
141.48 141.48
326.02 326.02
9,551.92 9,551.92
(9,551.92) (9,551.92)
0.03 0.03
(0.10) (0.10)
127.81 127.81
370.90 370.90
76.69 76.69
2,440.42 2,440.42
1,446.92 1,446.92
503.99 503.99
3,976.91 3,976.91
(6.71) (6.71)
(3.56) (3.56)
0.01 0.01
(57.20) (57.20)
10.98 10.98
242.47 242.47
20.66 20.66
12.49 12.49
15.02 15.02
232.77 232.77
(0.06) (0.06)
1,240.27 1,240.27
1,691.31 1,691.31
413.67 413.67
210.83 210.83
987.47 987.47
406.56 406.56
175.82 175.82
258.02 258.02
2,258.23 2,258.23
467.84 467.84
286.38 286.38
1,642.27 1,642.27
493.28 493.28
100.00 100.00
(100.00) (100.00)
4,661.06 4,661.06
(4,661.06) (4,661.06)
66.48 66.48
0.04 0.04
158.92 158.92
235.71 235.71
40.20 40.20
1,147.67 1,147.67
693.53 693.53
272.59 272.59
1,977.05 1,977.05
1.03 1.03
(0.54) (0.54)
0.06 0.06
(1.93) (1.93)
3.70 3.70
18.97 18.97
28.80 28.80
18.44 18.44
21.35 21.35
78.98 78.98
0.01 0.01
155.72 155.72
222.37 222.37
116.84 116.84
3,599.31 3,599.31
116.84 116.84
1,914.60 1,914.60
116.84 116.84
992.78 992.78
116.84 116.84
6,160.86 6,160.86
13.11 13.11
256.95 256.95
641.96 641.96
202.13 202.13
779.26 779.26
952.40 952.40
987.08 987.08
196.94 196.94
56.94 56.94
4,064.95 4,064.95
(4,064.95) (4,064.95)
0.04 0.04
164.18 164.18
210.18 210.18
33.33 33.33
967.52 967.52
589.75 589.75
228.47 228.47
1,694.61 1,694.61
0.98 0.98
(0.57) (0.57)
0.07 0.07
0.09 0.09
2.97 2.97
(4.17) (4.17)
23.97 23.97
14.49 14.49
17.42 17.42
64.67 64.67
0.01 0.01
904.36 904.36
13,888.80 13,888.80
1,271.28 1,271.28
5,072.48 5,072.48
9.50 9.50
5,169.88 5,169.88
4,131.64 4,131.64
1,920.09 1,920.09
3,417.85 3,417.85
3,860.17 3,860.17
7,101.63 7,101.63
5,193.18 5,193.18
(12,451.03) (12,451.03)
4,490.65 4,490.65
4,461.71 4,461.71
1,679.00 1,679.00
2,519.52 2,519.52
220.50 220.50
2,500.00 2,500.00
4,173.73 4,173.73
190.49 190.49
52,539.02 52,539.02
(71,109.49) (71,109.49)
24.96 24.96
761.43 761.43
195.03 195.03
0.14 0.14
0.68 0.68
473.91 473.91
1,885.50 1,885.50
132.95 132.95
23.38 23.38
1,798.79 1,798.79
636.80 636.80
3,715.81 3,715.81
16,663.30 16,663.30
1,736.97 1,736.97
10,651.17 10,651.17
714.86 714.86
5,556.85 5,556.85
0.02 0.02
4,685.55 4,685.55
28,369.49 28,369.49
0.02 0.02
0.07 0.07
163.58 163.58
7.95 7.95
15.43 15.43
(3.52) (3.52)
14.37 14.37
0.57 0.57
(3.78) (3.78)
370.21 370.21
1.10 1.10
5.90 5.90
37.90 37.90
1,051.68 1,051.68
(108.09) (108.09)
(0.08) (0.08)
(5.60) (5.60)
97.00 97.00
(19.53) (19.53)
174.48 174.48
1,471.31 1,471.31
164.13 164.13
1,267.59 1,267.59
158.97 158.97
1,221.88 1,221.88
1,143.82 1,143.82
0.08 0.08
0.50 0.50
4,438.28 4,438.28
1,013.63 1,013.63
55.90 55.90
24,466.02 24,466.02
9,757.23 9,757.23
1,220.53 1,220.53
5,688.98 5,688.98
14,682.87 14,682.87
14,498.83 14,498.83
97.95 97.95
2,929.62 2,929.62
1,658.45 1,658.45
1,866.06 1,866.06
445.24 445.24
1,332.60 1,332.60
1,024.15 1,024.15
973.06 973.06
539.82 539.82
(1,079.64) (1,079.64)
16.58 16.58
6.35 6.35
26.19 26.19
12.27 12.27
265.64 265.64
165.83 165.83
77.12 77.12
431.71 431.71
0.30 0.30
0.07 0.07
0.01 0.01
15.08 15.08
16.24 16.24
14.08 14.08
13.52 13.52
18.65 18.65
114.52 114.52
7,981.46 7,981.46
(7,981.46) (7,981.46)
0.05 0.05
(0.02) (0.02)
215.98 215.98
294.54 294.54
61.93 61.93
1,966.62 1,966.62
1,221.43 1,221.43
469.21 469.21
3,320.88 3,320.88
(2.11) (2.11)
(1.81) (1.81)
0.06 0.06
(12.99) (12.99)
6.83 6.83
59.06 59.06
41.99 41.99
30.78 30.78
32.70 32.70
161.81 161.81
33,239.20 33,239.20
(33,239.20) (33,239.20)
589.75 589.75
(0.16) (0.16)
186.39 186.39
1,012.35 1,012.35
404.92 404.92
8,757.92 8,757.92
5,110.42 5,110.42
1,940.12 1,940.12
13,681.17 13,681.17
2.78 2.78
3.31 3.31
(89.15) (89.15)
6.39 6.39
826.65 826.65
51.16 51.16
44.37 44.37
42.61 42.61
668.29 668.29
(0.09) (0.09)
81.66 81.66
81.67 81.67
103.87 103.87
4,592.38 4,592.38
293.30 293.30
17,523.60 17,523.60
1,561.79 1,561.79
67.85 67.85
99.73 99.73
2,274.11 2,274.11
170.26 170.26
200.18 200.18
2,081.44 2,081.44
1,575.00 1,575.00
200.18 200.18
1,185.81 1,185.81
909.74 909.74
97.61 97.61
75.00 75.00
200.19 200.19
275.00 275.00
99.13 99.13
(802.19) (802.19)
2,504.11 2,504.11
(29.05) (29.05)
(20.03) (20.03)
(23.89) (23.89)
(17.78) (17.78)
(598.47) (598.47)
(392.78) (392.78)
(184.47) (184.47)
(1,015.73) (1,015.73)
1.69 1.69
0.90 0.90
(1.58) (1.58)
(27.85) (27.85)
(51.19) (51.19)
(44.40) (44.40)
(42.63) (42.63)
(56.85) (56.85)
(2,226.67) (2,226.67)
17,212.94 17,212.94
(453.14) (453.14)
7,014.46 7,014.46
1,835.14 1,835.14
418.39 418.39
418.39 418.39
2,633.33 2,633.33
1,038.42 1,038.42
1,176.50 1,176.50
591.50 591.50
180.93 180.93
4.70 4.70
585.52 585.52
65.08 65.08
200.19 200.19
(78.03) (78.03)
0.03 0.03
43.58 43.58
20.72 20.72
7.70 7.70
15.58 15.58
(10.96) (10.96)
(3.92) (3.92)
33.30 33.30
2.78 2.78
0.85 0.85
(0.35) (0.35)
(26.42) (26.42)
4.09 4.09
(1.54) (1.54)
1.35 1.35
(13.46) (13.46)
25.00 25.00
3,208.69 3,208.69
1,509.30 1,509.30
11.55 11.55
934.40 934.40
(934.40) (934.40)
18.55 18.55
12.89 12.89
4.13 4.13
263.87 263.87
157.18 157.18
50.57 50.57
390.40 390.40
0.34 0.34
0.20 0.20
3.50 3.50
21.22 21.22
50.00 50.00
1,646.67 1,646.67
537.66 537.66
5,500.00 5,500.00
3,333.12 3,333.12
833.23 833.23
(115.84) (115.84)
1,500.77 1,500.77
7,287.85 7,287.85
27,315.09 27,315.09
(13.36) (13.36)
50.38 50.38
(141.46) (141.46)
0.05 0.05
(166.76) (166.76)
(200.66) (200.66)
(12.25) (12.25)
(255.56) (255.56)
(242.09) (242.09)
(1,692.21) (1,692.21)
(5,895.01) (5,895.01)
(837.18) (837.18)
(4,225.82) (4,225.82)
(346.71) (346.71)
(2,566.07) (2,566.07)
(1,942.64) (1,942.64)
(10,532.31) (10,532.31)
(22.23) (22.23)
(13.21) (13.21)
(0.02) (0.02)
0.20 0.20
0.66 0.66
0.09 0.09
35.67 35.67
180.34 180.34
(107.81) (107.81)
31.97 31.97
(112.37) (112.37)
(1,008.49) (1,008.49)
(104.06) (104.06)
(883.22) (883.22)
(97.50) (97.50)
(843.31) (843.31)
(360.69) (360.69)
829.94 829.94
(375.61) (375.61)
10.25 10.25
163.69 163.69
22,924.31 22,924.31
182.71 182.71
539.82 539.82
(6.71) (6.71)
(6.35) (6.35)
(6.33) (6.33)
(4.75) (4.75)
(120.00) (120.00)
(82.82) (82.82)
(47.26) (47.26)
(213.62) (213.62)
(0.20) (0.20)
(0.01) (0.01)
0.01 0.01
(16.24) (16.24)
(14.08) (14.08)
(13.52) (13.52)
(7.94) (7.94)
22.45 22.45
1,735.11 1,735.11
(1,735.11) (1,735.11)
105.23 105.23
14.50 14.50
451.44 451.44
259.07 259.07
82.89 82.89
696.32 696.32
(2.33) (2.33)
(1.34) (1.34)
1.65 1.65
56.47 56.47
48.76 48.76
72.93 72.93
4,095.01 4,095.01
2,132.30 2,132.30
2,959.13 2,959.13
82.54 82.54
876,018.00 876,018.00
416,473.21 416,473.21
489,236.08 489,236.08
20,012.75 20,012.75
1,227.84 1,227.84
16,420.69 16,420.69
115,803.08 115,803.08
9,121.95 9,121.95
75,793.71 75,793.71
420,018.85 420,018.85
105,448.61 105,448.61
7,977.07 7,977.07
807.98 807.98
14,294.63 14,294.63
4,528.33 4,528.33
193,967.51 193,967.51
92,336.48 92,336.48
13,718.53 13,718.53
26,079.54 26,079.54
3,062.26 3,062.26
147.06 147.06
6,518.90 6,518.90
8,084.64 8,084.64
62,194.68 62,194.68
30,284.20 30,284.20
197,512.32 197,512.32
5,461.56 5,461.56
1,144.86 1,144.86
1,191.99 1,191.99
208,558.88 208,558.88
6,163.41 6,163.41
982,409.26 982,409.26
40,798.74 40,798.74
22,984.38 22,984.38
266,202.31 266,202.31
8,114.39 8,114.39
230,296.30 230,296.30
99,813.32 99,813.32
22,319.24 22,319.24
93,602.50 93,602.50
12,195.11 12,195.11
65,184.67 65,184.67
13,500.00 13,500.00
117,435.51 117,435.51
(41,725.96) (41,725.96)
254,525.22 254,525.22
58,597.67 58,597.67
199,239.89 199,239.89
1,084.78 1,084.78
39,809.95 39,809.95
2,248.04 2,248.04
1,124.02 1,124.02
1,124.02 1,124.02
1,124.02 1,124.02
1,124.02 1,124.02
3,296.75 3,296.75
(1,124.02) (1,124.02)
4,496.08 4,496.08
1,124.02 1,124.02
340.77 340.77
942.25 942.25
2,180.51 2,180.51
3,626.36 3,626.36
9,489.26 9,489.26
3,285.83 3,285.83
15,491.21 15,491.21
89,214.27 89,214.27
(92,809.78) (92,809.78)
13.04 13.04
1,036.88 1,036.88
(65.25) (65.25)
1,097.94 1,097.94
0.11 0.11
422.49 422.49
1,336.63 1,336.63
(0.53) (0.53)
3,061.25 3,061.25
2,685.02 2,685.02
234.56 234.56
335.22 335.22
(51.73) (51.73)
574.90 574.90
1,741.37 1,741.37
25,581.90 25,581.90
(1,555.98) (1,555.98)
12,768.60 12,768.60
(144.61) (144.61)
4,648.53 4,648.53
0.68 0.68
(4,363.90) (4,363.90)
33,185.39 33,185.39
0.81 0.81
(0.11) (0.11)
(259.92) (259.92)
417.21 417.21
2.23 2.23
34.55 34.55
(0.41) (0.41)
10.29 10.29
(747.85) (747.85)
34.06 34.06
37.26 37.26
(43.12) (43.12)
67.63 67.63
2,707.63 2,707.63
(32.42) (32.42)
(129.56) (129.56)
(644.57) (644.57)
334.00 334.00
21.82 21.82
(45.60) (45.60)
1,932.16 1,932.16
(213.85) (213.85)
(16.70) (16.70)
61.03 61.03
1,959.81 1,959.81
(143.17) (143.17)
1,852.94 1,852.94
(258.69) (258.69)
1,650.77 1,650.77
39.76 39.76
1,639.56 1,639.56
(0.28) (0.28)
1,565,545.82 1,565,545.82
333,208.77 333,208.77
88,252.12 88,252.12
8,022.92 8,022.92
(96,275.04) (96,275.04)
(8,022.92) (8,022.92)
745.05 745.05
(78.20) (78.20)
1,009.60 1,009.60
119.60 119.60
0.36 0.36
1,878.61 1,878.61
33.92 33.92
(0.30) (0.30)
4,300.92 4,300.92
(178.37) (178.37)
2,177.78 2,177.78
58.88 58.88
602.82 602.82
54.85 54.85
24,626.04 24,626.04
2,200.37 2,200.37
13,347.14 13,347.14
1,167.29 1,167.29
5,017.79 5,017.79
384.24 384.24
0.44 0.44
35,009.02 35,009.02
3,099.64 3,099.64
0.52 0.52
1.85 1.85
527.54 527.54
43.47 43.47
22.05 22.05
0.62 0.62
14.37 14.37
0.05 0.05
4.68 4.68
(428.68) (428.68)
59.39 59.39
54.77 54.77
13.58 13.58
(232.90) (232.90)
890.44 890.44
(133.06) (133.06)
(12.84) (12.84)
(26.25) (26.25)
4.44 4.44
403.05 403.05
(18.70) (18.70)
1,984.86 1,984.86
153.25 153.25
1,766.84 1,766.84
156.39 156.39
1,830.36 1,830.36
140.13 140.13
1,312.87 1,312.87
187.48 187.48
0.07 0.07
(0.17) (0.17)
727.74 727.74
4,317.53 4,317.53
4,221.49 4,221.49
290.47 290.47
18.60 18.60
4,366.20 4,366.20
1,446.70 1,446.70
145.46 145.46
349.39 349.39
2,595.10 2,595.10
1,787.44 1,787.44
512.92 512.92
3,569.66 3,569.66
4,235.40 4,235.40
887.81 887.81
79.78 79.78
2,479.58 2,479.58
8,346.48 8,346.48
448.52 448.52
1,890.67 1,890.67
131.90 131.90
344.14 344.14
137.47 137.47
657.53 657.53
(2,989.45) (2,989.45)
(2,718.93) (2,718.93)
(300.00) (300.00)
(446,904.29) (446,904.29)
(179,599.93) (179,599.93)
(75,265.99) (75,265.99)
(446,811.83) (446,811.83)
(1,849.75) (1,849.75)
(2,791.00) (2,791.00)
(173,310.73) (173,310.73)
(22,474.76) (22,474.76)
(1,136.12) (1,136.12)
(42,289.79) (42,289.79)
49,000.34 49,000.34
(8,301.76) (8,301.76)
(2,150.90) (2,150.90)
(2,649.00) (2,649.00)
(23,188.06) (23,188.06)
(13,698.75) (13,698.75)
(21,977.11) (21,977.11)
(16,006.06) (16,006.06)
(117.85) (117.85)
88,316.12 88,316.12
(909.84) (909.84)
(46,347.94) (46,347.94)
4,448.68 4,448.68
(5,824.87) (5,824.87)
(48,327.22) (48,327.22)
(3,141.26) (3,141.26)
(619,960.17) (619,960.17)
(220,280.42) (220,280.42)
(98,112.87) (98,112.87)
(598,737.80) (598,737.80)
(69.32) (69.32)
(81,190.98) (81,190.98)
792.63 792.63
(1,271.23) (1,271.23)
(26,469.98) (26,469.98)
(8,731.01) (8,731.01)
(24,181.45) (24,181.45)
(20,398.97) (20,398.97)
(31,810.29) (31,810.29)
(11,701.36) (11,701.36)
(129,200.27) (129,200.27)
(3,762.54) (3,762.54)
(40,100.42) (40,100.42)
(250.16) (250.16)
434.24 434.24
6,034.55 6,034.55
5.00 5.00
4,224.77 4,224.77
5,833.10 5,833.10
(82.46) (82.46)
1,636.00 1,636.00
(194.06) (194.06)
(7,658.12) (7,658.12)
(160.00) (160.00)
(27,534.57) (27,534.57)
(80.00) (80.00)
0.05 0.05
29,719.29 29,719.29
(3,986.44) (3,986.44)
(49,498.10) (49,498.10)
(160.52) (160.52)
(10,820.41) (10,820.41)
(300.00) (300.00)
(185.00) (185.00)
(276,488.18) (276,488.18)
(1,302.61) (1,302.61)
(250.00) (250.00)
(19,583.77) (19,583.77)
(14,441.73) (14,441.73)
(2,649.66) (2,649.66)
(19,727.51) (19,727.51)
(1,854.01) (1,854.01)
(317.07) (317.07)
515.63 515.63
(262.48) (262.48)
281.98 281.98
0.20 0.20
(8.80) (8.80)
(3,073.55) (3,073.55)
(4,195.09) (4,195.09)
(80.00) (80.00)
(1,850.46) (1,850.46)
(80.00) (80.00)
(0.01) (0.01)
(10,245.28) (10,245.28)
(160.00) (160.00)
(163.91) (163.91)
8,323.28 8,323.28
(400.00) (400.00)
0.01 0.01
2,535.03 2,535.03
(5,456.88) (5,456.88)
4,822.14 4,822.14
9,148.56 9,148.56
147,633.65 147,633.65
7,637.76 7,637.76
(5,456.88) (5,456.88)
1,915,875.30 1,915,875.30
577,747.23 577,747.23
218,071.55 218,071.55
1,840,817.49 1,840,817.49
220.00 220.00
1,942.63 1,942.63
479,509.89 479,509.89
10,544.83 10,544.83
4,407.09 4,407.09
123,768.02 123,768.02
2,001.77 2,001.77
20,127.05 20,127.05
49,289.67 49,289.67
48,960.80 48,960.80
88,373.11 88,373.11
3,580.26 3,580.26
1,452.64 1,452.64
(3,580.26) (3,580.26)
352,244.98 352,244.98
112,751.61 112,751.61
(500.00) (500.00)
3,174.00 3,174.00
100.00 100.00
(0.01) (0.01)
9,145.00 9,145.00
5,858.00 5,858.00
18,807.77 18,807.77
394,725.99 394,725.99
24,648.15 24,648.15
730,899.03 730,899.03
(2,642.95) (2,642.95)
174,196.28 174,196.28
675.00 675.00
432.76 432.76
179,999.99 179,999.99
945,977.40 945,977.40
77,263.78 77,263.78
55.66 55.66
146.88 146.88
2,563.41 2,563.41
1,307,101.69 1,307,101.69
160,237.14 160,237.14
1,647,650.48 1,647,650.48
(2,302,847.51) (2,302,847.51)
(135,619.56) (135,619.56)
61,369.68 61,369.68
6,031.92 6,031.92
25,200.00 25,200.00
8,043.96 8,043.96
5,199.96 5,199.96
12,064.08 12,064.08
4,880.04 4,880.04
(47,889.51) (47,889.51)
11,838,761.94 42,325,482.13
(1,033,728.80) 10,199,172.80
(2,138,033.01) 4,651,727.49
(1,414,712.70) 2,763,714.55
(552,765.44) 1,556,380.89
214,062.99 1,164,340.69
(52,339.98) 744,445.05
(277,132.14) 1,701,945.18
(6,584,112.86) (65,107,208.78)
388,800.63 (767,851.67)
256,458.88 (890,671.23)
682,875.96 (420,269.63)
(794,011.66) (1,538,961.31)
(134,530.93) (1,247,147.80)
(510,013.42) (1,011,303.90)
(227,015.27) (647,335.31)
(471,045.60) (1,515,048.47)
808,481.41 8,038,589.32
------------------ - -----------------
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Rounding difference

LC Ytd TB Mar22

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Account Sum of Period Activity

1101201 Unearned finance inc 4602.101.105.2807.0000.1101201.16.0000.0 (84,822.41)

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