28,571.

43
october 53,571.43
116,071.43 116,071.43 33,258.93
141,071.43 141,071.43 141,071.43
25,848.21 25,848.21 25,848.21
230,357.14 230,357.14 230,357.00
24,866.07 24,866.07 24,866.07
28,571.43 28,571.43 537,544.50
53,571.43 53,571.43
33,258.93 33,258.93
november 653,616.07 41,500.39 - BS AMOUNT
37,053.57 37,053.57 37,053.92
22,321.43 22,321.43
445,401.79 445,401.79
229,017.86 229,017.86

december 696,741.08 0.35

24,553.57 24,553.57 733,795.00 add
122,437.50 122,437.50
30,803.57 30,803.57
38,348.21 38,348.21
24,553.57 24,553.57
594,196.43 594,196.43
115,714.29 115,714.29
49,776.79 49,776.79
30,803.57 30,803.57
1,031,187.50