Days Sales Outstanding (Dso) : Where

DAYS SALES OUTSTANDING (DSO)
► is a calculation used by a company to estimate their average collection period.

► It measures the number of days it takes a company to collect cash from its credit sales.
A low DSO value means that it takes a company fewer days to collect its accounts receivable.
A high DSO number shows that a company is selling its product to customers on credit and taking longer to collect money.
CALCULATION
AVERAGE TRADE RECEIVABLES
DSO = X 365 DAYS
12 MONTHS SALES
Where:
AVERAGE TRADE RECEIVABLES = SUM OF 12 MONTHS TRADE RECEIVABLES / 12
DATA SOURCE:
TRADE RECEIVABLES - Lulette Monacillo (Treasury Department)

SALES - Marvin Mercado (Sales Department)
o collect money.
Days Sales Outstanding (DSO)
Q1 Q2 Q3 Q4 Q1 Q2
W/O GOVT GOVT
FMS Region 2020 2021 2021 2021 2021 2022 2022
Rommel Rufino LR CAR 94 41 235 81 25 22 21 20 26

Mark Tabios LR 1A 31
Ferdinand P. Sanidad LR 1B 24 24 53 20 16 15 13 15 13
Cris Villanueva LR 2A
Jerry G. Catembung LR 2B 36 34 101 30 26 28 27 30 23
Richard V. Bieles LR 3A 36 35 815 27 19 17 14 14 19
Cris Villanueva LR 3B 36 31 156 29 23 24 25 27 35
Sub total North Luzon 21 21 20 21 23
Dennis C. Villanueva LR 4A1/NCR 43 27 1939 34 20 19 19 20 30
Dionisio D. Urriza LR 4A2 32 30 140 30 29 28 28 29 37

Rubytante Moster LR 4B 10
Richard Mangubat LR 4A3&5B 8
Norlito R. Pulido LR 4- Palawan 16 16 16 12 11 5 9 13 16
Gypsy S. Labagnoy LR 5 31 29 140 28 22 22 21 21 30
Sub total South Luzon 38 30 244 31 22 21 21 22 27
Jan Bernard Dedel VR 6A 54 54 47 43 39 36 39 32

Kenneth Doruelo VR 6B 42
Gerry D. Vinculado VR 7 46 40 225 43 35 33 30 32 31
Melbert Notarte VR 8 30
Jerry Lou D. Pamunag MR 9 76 37 235 63 33 34 32 35 36
Arnold G. Tabanag MR 10 AGT 43 43 146 36 31 27 25 27 28

Ronald D. Adorable MR11 RDA - ADORABLE 100 92 197 98 76 56 34 24 18
Jerus M. Trinidad MR12 / ARMM 68 68 0 65 55 48 44 45 58
Charle Virtudazo MR13 43 37 62 42 35 39 40 44 33
Jaypee Millan MR14 34
Subtotal VizMin 59 52 184 54 42 38 33 34 33
Alexander Benavidez ALLIUML1 1 -5 2179 0 -5 -19 -22 -7 0

New HC ALLIUML2 10 10 64 11 9 -9 -7 -7
Dhen Emanuel Apostol ALLIUML3 38 6 119 35 5 -25 -24 0
Paul John Verdad ALLIUML4 -23 0
Noe N. Parocha ALLIUMMV5 -25 2
Sub total Allium 8 2 196 7 1 -17 -17 -17 1
Others Others 107 0 0 75 107 40 -9 -46 126
Seedlings
GOVT 269 269 195 165 84
NATIONAL 39 32 212 34 31 25 23 21 26
47
40
Q3
2022
26
31
13
35
23
19
35
23
30
37
10
8
16
30
27
32
42
31
30
36
28
18
58
33
34
33
0
0
0
2
1
126
0
#N/A
#N/A
EWPH AR per FMS
For the year 2019 & 2020
2,020
Region FMS SEP OCT NOV
LR 1A Mark Tabios 3,216,401 1,404,209 2,397,883
LR CAR Rommel Rufino 1,411,768 1,223,977 2,652,457
LR 1B Ferdinand P. Sanidad 16,763,786 6,109,485 11,397,302
LR 2A Ruben T. Lazaro 7,482,049 4,169,076 8,328,786
LR 2B Jerry G. Catembung 4,609,515 1,861,669 10,075,347
LR 3A Richard V. Bieles 14,144,226 6,698,899 18,393,041
LR 3B Jeffrey A. Rodriguez 13,564,318 14,713,501 19,699,900
LR 4A1/NCR Ronan P. Lumibaw 7,877,030 7,994,837 7,656,259
Dennis C. Villanueva - - -
LR 4A2 Dionisio D. Urriza 8,072,274 10,874,506 18,500,287
LR 4B Rubytante Moster 2,436,398 1,694,554 2,061,041
LR 4A3&5B Richard Mangubat (9,260) 76,008 53,622
LR 4- Palawan Norlito R. Pulido 179,972 64,774 180,547
LR 5 Gypsy S. Labagnoy 6,641,647 5,800,881 9,291,264
subtotal luzon 86,390,125 62,686,375 110,687,735
VR 6A Leo D. Narca (VR6A) 13,684,980 8,143,173 8,628,574
Jan Bernard Dedel - - -
VR 6B New Hc 8,197,697 7,768,463 10,056,886
VR 7 Gerry D. Vinculado 35,378,251 17,254,357 23,655,714
VR 8 Melbert Notarte 736,986 (94,597) 545,433
MR 9 Jerry Lou D. Pamunag 3,947,825 9,561,222 1,774,625
Joselito A. Cueme - - -
- - -
MR 10 AGT Arnold G. Tabanag 12,746,242 7,263,410 10,455,391
MR11 RDA - ADORABLE Renante L. Bardonido 20,006,226 22,639,857 21,176,609
MR12 / ARMM Jerus M. Trinidad 12,372,804 12,574,686 11,370,299
MR 13 Ronald B. Adorable 3,206,145 2,059,542 1,488,969
MR 14 Jaypee Millan 1,363,011 672,526 1,524,644
subtotal vizmin 111,640,166 87,842,639 90,677,145
ALLIUML1 Alexander Benavidez 1,170,930 6,125,811 1,007,829
ALLIUML2 New Hc - - -
ALLIUML3 Dhen Emanuel Apostol - - -
ALLIUML4 Paul John Verdad (50,174,538) (4,833,427) 6,020,550
ALLIUMMV5 Noe N. Parocha 1,102,756 1,695,321 1,511,873
subtotal allium (47,900,852) 2,987,706 8,540,252
Others Office Sales 101,295 (49,382) 844,013
Seedlings Seedlings 7,559,384 7,817,434 7,472,128
GOVERNMENT ACCOUNT 54,285,693 43,977,451 46,599,730
subtotal ofc & frgg 61,946,372 51,745,502 54,915,870
TOTAL National 212,075,811 205,262,221 264,821,002
212,103,792 205,290,202 264,848,983
(27,981) (27,981) (27,981)
DEC 1-2021 2-2021 3-2021 4-2021 5-2021
1,784,183 1,335,781 2,182,844 2,473,277 1,379,344 1,301,888
1,402,289 1,537,063 5,329,270 2,406,394 3,551,793 (2,218,801)
5,524,464 6,471,946 10,496,730 2,122,989 7,748,176 4,302,092
3,512,790 7,546,695 6,211,990 9,696,910 7,988,084 2,788,786
2,676,351 7,819,610 5,266,104 4,807,203 4,485,843 7,812,295
9,557,420 11,126,805 9,951,670 8,542,140 10,667,926 2,756,236
9,776,746 16,697,527 22,120,302 14,506,779 14,597,576 8,599,893
4,775,310 6,790,612 9,629,525 7,152,838 12,041,043 16,919,168
- - - - - -
5,229,404 10,695,522 11,132,962 14,437,562 10,661,576 4,497,127
1,724,733 3,462,029 1,825,744 1,972,005 1,198,146 2,796,995
(160,880) 62,626 124,380 8,390 247,320 35,845
88,678 320,009 409,159 102,441 581,610 471,691
4,533,144 4,966,996 12,125,680 2,753,751 2,223,235 11,866,072
50,424,633 78,833,221 96,806,361 70,982,678 77,371,671 61,929,287
6,550,141 3,937,012 7,150,592 8,944,582 10,859,405 6,226,504
- - - - - -
4,095,170 1,764,112 1,850,135 7,255,958 8,087,631 11,470,356
16,532,219 16,385,669 10,389,083 8,719,151 15,730,293 23,238,355
77,702 322,645 1,418,368 626,172 824,043 1,768,586
2,096,928 8,191,337 3,240,239 9,216,433 18,915,479 5,572,155
- - - - - -
- - - - - -
10,918,376 6,710,968 7,394,680 5,864,365 2,537,028 8,700,599
17,864,011 17,432,558 15,842,930 8,551,828 4,832,903 6,862,872
7,244,024 11,224,736 11,523,963 13,662,862 11,285,608 9,271,771
875,185 3,769,634 2,604,102 3,063,672 4,092,439 4,383,651
962,357 2,186,948 2,055,210 3,225,712 1,374,391 2,340,961
67,216,114 71,925,618 63,469,301 69,130,734 78,539,221 79,835,810
800,015 800,015 694,404 694,404 (30,000) (30,000)
- - - - - -
- - - - - -
1,638,977 1,596,955 1,418,365 1,418,365 1,418,365 1,418,365
104,462 886 52,674 52,674 139,735 87,947
2,543,455 2,397,856 2,165,444 2,165,444 1,528,100 1,476,312
3,017,671 311,599 (74,028) (71,904) 24,536 (4,732,261)
7,532,066 7,551,713 7,609,511 7,326,917 7,395,694 7,448,689
39,360,607 38,291,016 39,636,363 36,919,669 40,985,199 41,400,730
49,910,344 46,154,329 47,171,846 44,174,682 48,405,429 44,117,159
170,094,546 199,311,024 209,612,952 186,453,538 205,844,422 187,358,567
170,122,526 199,411,043 209,712,971 186,460,808 205,851,692 187,410,861
(27,981) (100,019) (100,019) (7,270) (7,270) (52,294)
193,319,046 200,614,810
AR 2021
6-2021 7-2021 8-2021 9-2021 10-2021 11-2021
1,289,076 1,619,135 2,729,246 2,143,355 1,224,416 1,833,191
4,368,029 1,151,564 4,268,545 3,947,336 (196,826) 5,442,009
7,457,042 9,547,394 15,467,538 5,487,532 2,934,451 8,336,035
5,809,748 4,139,128 6,800,528 11,261,697 2,348,954 3,960,891
11,710,943 7,155,802 10,421,660 18,426,841 4,174,027 3,435,588
3,793,854 4,285,819 21,740,785 5,690,932 3,678,391 6,360,730
9,404,290 12,323,778 27,227,561 18,469,853 19,990,608 19,092,588
13,183,541 13,900,402 8,642,523 19,712,394 5,141,555 5,922,475
- - - - - -
10,186,188 5,953,895 10,074,757 12,827,851 10,656,926 12,492,774
3,025,394 1,894,886 1,653,429 4,091,899 1,881,598 4,483,460
177,036 179,865 56,032 58,000 (944) 51,056
1,800,232 (77,057) (706) 72,523 1,090,974 807,162
4,759,637 3,485,050 13,514,509 2,167,442 2,800,050 3,441,847
76,965,009 65,559,662 122,596,407 104,357,656 55,724,180 75,659,807
6,566,823 7,175,639 10,373,990 6,646,849 7,766,078 7,291,953
- - - - - -
2,596,004 5,684,200 5,598,987 15,637,626 7,451,734 4,457,863
15,722,302 12,328,288 10,007,482 15,326,565 8,365,085 12,340,284
918,968 487,730 1,531,971 689,082 135,921 1,066,741
3,627,193 7,684,910 18,791,246 3,524,357 2,527,327 4,869,948
- - - - - -
-
9,985,296 10,795,711 12,250,993 17,618,167 10,977,843 11,713,062
5,464,439 5,211,772 10,200,472 4,373,494 4,274,616 4,902,685
9,759,839 11,355,508 17,892,828 13,848,209 14,914,794 13,925,763
1,632,483 2,863,120 7,535,974 7,235,701 4,976,091 4,052,099
1,678,264 1,604,379 7,552,191 1,926,630 4,649,159 2,018,129
57,951,612 65,191,258 101,736,133 86,826,680 66,038,647 66,638,526
(4,902,252) (40,276,732) 1,186,533 25,537 2,411,856 (654,629)
- - - - - -
- 188,056 - - - -
(11,155,978) (143,201,402) (43,096,242) 605,477 646,277 796,939
(744,608) (29,653,603) 167,499 142,566 2,079,589 32,637
(16,802,838) (212,943,681) (41,742,209) 773,580 5,137,722 174,946
1,743,179 (4,015,142) (6,679,689) (142,959) (3,480,099) (5,262,188)
7,828,082 5,831,084 5,363,745 5,583,542 4,869,999 4,970,474
37,003,830 35,068,189 33,627,604 40,324,357 32,310,823 31,560,236
46,575,091 36,884,132 32,311,661 45,764,940 33,700,723 31,268,522
164,688,875 (45,308,630) 214,901,992 237,722,856 160,601,272 173,741,801
164,733,899 (45,256,336) 214,901,992 237,722,856 160,608,541 173,856,761
(45,024) (52,294) - - (7,270) (114,960)
192,939,366 193,319,046 200,614,810 192,939,366 258,138,126 421,916,846
AR 2021 AR 2022
12-2021 1-2022 2-2022 3-2022 4-2022 5-2022
1,355,553 1,288,371 2,230,244 1,995,604 1,774,384 2,726,401
207,383 261,551 1,969,451 10,239,423 2,004,016 3,435,090
1,402,133 6,948,519 17,108,373 16,254,218 6,120,395 12,741,214
5,324,115 2,489,671 3,945,669 9,978,861 5,357,047 7,536,907
1,784,253 4,204,080 1,083,978 7,365,256 12,259,733 4,858,526
6,604,967 3,945,672 6,104,087 26,611,437 14,757,975 7,964,059
6,763,163 22,967,223 22,164,789 31,498,183 11,212,512 18,399,203
17,308,178 5,127,305 22,311,543 18,332,501 16,559,516 14,950,055
- - - - - -
5,902,499 7,058,531 5,026,166 14,612,782 17,089,407 16,095,579
719,830 1,350,069 1,094,584 3,495,076 5,264,084 1,712,050
55,259 148,091 276,001 141,851 302,890 152,397
1,035,533 120,446 505,012 1,023,167 672,879 960,820
3,600,586 2,417,349 12,081,416 15,414,410 4,941,622 11,306,161
52,063,452 58,326,878 95,901,312 156,962,770 98,316,461 102,838,461
4,324,341 4,623,976 13,450,280 14,325,237 6,560,979 8,673,928
- - - - - -
2,548,425 3,229,384 10,255,136 8,288,886 4,350,978 4,651,421
6,078,840 12,144,083 31,566,077 12,180,298 16,547,102 19,540,957
796,397 1,356,867 1,349,063 1,720,307 467,544 1,158,843
6,447,024 2,099,574 16,550,252 6,982,955 4,976,030 10,436,585
- - - - - -
3,372,995 3,259,066 9,829,254 14,021,905 5,491,896 8,454,172

1,888,978 6,537,582 6,164,225 4,937,003 4,971,644 6,572,403
13,980,307 10,970,202 14,009,457 11,246,052 15,461,375 15,442,537
2,393,150 2,845,853 2,235,497 1,939,814 3,037,090 3,594,344
813,565 825,155 1,355,497 3,237,716 3,629,377 3,262,073
42,644,023 47,891,742 106,764,737 78,880,173 65,494,014 81,787,262
3,670 (5,388) - 78,948 - -
- - - - - -
- - - - - -
458,037 444,940 393,951 125,144 125,144 125,144
47,377 87,014 20,081 - - 111,406
509,084 526,567 414,032 204,092 125,144 236,550
186,518 (524,590) (4,012,762) (3,904,857) (2,010,195) 1,437,230
4,856,307 4,977,597 5,030,293 5,000,888 4,844,977 5,186,096
30,937,694 29,605,042 35,340,555 27,367,732 27,502,997 22,792,532
35,980,518 34,058,050 36,358,087 28,463,763 30,337,779 29,415,858
131,197,078 140,803,237 239,438,167 264,510,798 194,273,398 214,278,132
131,419,728 140,918,197 239,532,784 264,605,416 194,368,016 214,372,750
(222,651) (114,960) (94,618) (94,618) (94,618) (94,618)
252,747,697 288,511,634 306,923,371 212,103,792 205,290,202 264,848,983
AR 2022
6-2022 7-2022 8-2022 9-2022
2,231,317 1,677,534 2,421,566 3,266,692
5,188,003 2,403,596 4,772,891 9,466,851
21,919,919 9,139,922 8,410,117 28,589,644
4,351,325 3,634,374 3,839,725 11,357,093
13,413,023 9,348,387 6,444,101 21,006,392
19,039,879 6,270,545 4,513,519 45,100,703
24,218,646 18,367,798 25,509,044 32,676,978
16,756,658 9,755,198 9,708,572 11,571,659
- - - -
16,803,212 15,234,368 9,614,703 20,398,198
649,271 1,265,937 4,183,831 1,437,291
(236,340) 89,458 24,340 267,982
1,716,367 260,256 936,586 459,659
5,658,279 5,190,962 9,742,220 11,357,646
131,709,558 82,638,336 90,121,216 196,956,790
9,060,326 4,421,122 5,587,935 7,616,437
- - - -
3,861,692 3,085,902 9,385,890 11,269,234
24,988,173 13,693,443 16,655,210 25,120,835
3,238,913 2,192,308 94,748 1,545,779
5,955,209 14,600,653 20,810,970 6,536,485
- - - -
- - - -
6,614,017 7,759,552 19,018,417 12,222,568
6,205,909 6,936,102 8,398,049 24,284,060
8,153,636 12,505,487 18,972,281 19,176,328
2,999,469 3,485,979 3,749,365 3,479,790
1,292,842 6,216,816 4,069,431 3,106,949
72,370,187 74,897,364 106,742,295 114,358,466
55,728 153,232 103,036 (3,241,559)
- - - -
- - - -
125,144 125,144 612,693 (59,917,354)
105,271 163,003 270,501 (18,118,051)
286,144 441,379 986,230 (81,276,964)
(3,626,561) (10,190,597) (3,054,662) (7,453,697)
4,899,226 4,834,052 4,836,168 4,810,231
18,934,881 17,083,383 15,985,520 12,155,393
20,207,546 11,726,839 17,767,026 9,511,927
224,573,434 169,703,918 215,616,767 239,550,219
224,668,052 169,798,536 215,711,385 239,644,837
(94,618) (94,618) (94,618) (94,618)
170,409,387 170,409,388 170,409,389 170,409,389
EWPH SALES per FMS
For the year of 2020
Region Region FMS SEP
ALLIUML1 Alexander Benavidez John Paul Verdad 55,493,755.32

ALLIUML2 New Hc Alexander R. Benavidez -
ALLIUML3 Dhen Emanuel Apostol Noe Parocha -
ALLIUML4 Paul John Verdad 30,092,281.40
ALLIUMMV5 Noe N. Parocha -
LR 1A Mark Tabios Joni G. Belino 1,453,973.03
LR CAR Rommel Rufino 1,839,733.76
LR1A
LR 1B LR1B Ferdinand P. Sanidad 17,036,894.22
LR 2A LR 2A Cris S. Villanueva 5,569,171.09
LR 2B LR 2B Jerry G. Catembung 7,587,642.67
LR 3A LR3A Richard V. Bieles 41,101,409.28
LR 3B LR3B Jeffrey A. Rodriguez 14,517,650.16
LR 4A1/NCR LR4A1 Ronan P. Lumibaw 3,716,065.57
LR4A2 Dennis C. Villanueva
LR 4A2 LR 4A2 Dionisio D. Urriza 9,951,845.78

LR 4- Palawan LR4Palawan Norlito R. Pulido 233,817.39
LR 4B Rubytante Moster 39,080,707.84
LR 4A3&5B Richard Mangubat 129,711.45
LR 5 LR5 Gypsy S. Labagnoy 5,984,331.68
VR 6A VR6A Leo D. Narca (VR6B) 4,179,498.34
VR6B Jan Bernard Dedel
VR 6B New Hc 1,683,286.19
VR 7 Gerry D. Vinculado 24,688,612.03
VR 8 Melbert Notarte 892,890.66
MR 9 MR9A Jerry Lou D. Pamunag 2,245,432.14
MR9B Joselito Cueme (MTA)
MR 10 AGT MR10 Arnold G. Tabanag 12,488,710.10

MR11 RDA - ADORABLE MR11 Renante L. Bardonido 1,531,404.70
MR12 / ARMM MR12&ARMM Jerus M. Trinidad 6,350,023.92
MR 13 MR13 Ronald D. Adorable 2,523,587.34
MR 14 Jaypee Millan 1,293,941.67
Others Others Office Sales 135,642.00
Seedlings FRGG Seedlings -
GOVERNMENT ACCOUNT GOVT 2,638,535.20
Total National Total National 294,428,509.33
293,566,091
862,418.77
10-2020 11-2020 12-2020 1-2021 2-2021
5,362,361.28 122,363.52 - - -
- - - - 1,078.09
- - - - 302,313.56
64,027,061.48 49,238,265.25 1,387,422.60
82,144.77 - -
1,610,119.70 1,402,601.60 1,963,464.57 3,620,210.41 7,380,218.91
1,308,799.37 2,111,668.12 2,559,280.93
- -
7,180,174.33 14,238,344.44 14,150,515.72 14,943,886.44 26,277,464.71
2,688,934.23 6,060,143.40 4,515,498.49 9,283,083.83 4,570,988.57
2,706,139.97 10,480,523.71 9,687,288.36 13,277,120.96 4,990,916.41
34,186,361.76 49,200,220.78 12,436,623.71 15,050,738.24 15,338,485.55
16,820,369.80 19,697,288.37 19,551,223.08 22,187,707.17 29,588,010.15
4,465,263.54 5,698,225.19 5,727,849.52 13,357,438.03 23,690,890.19
- -
8,960,074.86 15,275,311.92 7,321,511.20 15,615,066.50 13,070,611.06
3,213,664.11 155,171.10 506,032.52 2,325,833.70 501,088.38
40,122,590.39 2,097,752.29 2,202,247.43 6,385,568.27 3,216,843.37
169,233.71 51,334.59 308,120.80 431,859.62 442,675.84
9,002,897.14 7,451,878.23 6,813,947.67 4,307,806.98 15,546,668.63
4,549,839.25 6,650,351.56 4,423,906.75 6,057,478.63 9,886,240.01
3,609,777.42 4,226,883.46 859,732.39 677,386.31 2,286,373.77

6,865,568.78 20,857,641.92 7,604,392.50 16,087,269.71 30,634,444.93
241,028.05 642,055.74 395,173.02 1,779,875.34 1,338,116.28
7,465,143.03 1,283,453.15 1,798,478.42 7,019,431.46 7,953,897.27
- -
3,155,663.09 9,073,262.90 5,758,484.80 10,781,330.83 10,028,716.84
5,854,094.82 4,916,293.36 3,940,134.29 5,918,229.81 7,007,320.47
5,411,488.25 4,067,452.03 829,290.28 7,826,445.74 7,766,713.40
1,415,590.62 585,494.00 543,865.68 3,074,772.31 1,925,076.18
189,379.36 1,148,584.68 (12,930.01) 2,241,155.37 1,935,528.82
284,800.82 168,053.00 250,167.00 284,088.00 265,339.00
- - - - -
2,647,361.40 6,216,343.46 1,233,188.82 1,183,116.27 2,926,758.07
243,595,925.33 243,116,961.77 116,754,910.54 167,578,591.56 203,966,763.09
241,812,274 243,028,188 124,914,738 169,286,684 202,151,578
1,783,650.90 88,773.98 (8,159,827.77) (1,708,092.82) 1,815,185.24
SALES 2021
3-2021 4-2021 5-2021 6-2021 7-2021
3,238.00 - - 12,733,876.80 20,757,705.25

- - - - -
57,542.40 - - - 188,055.59
- - 12,327,882.32 31,516,048.94
87,946.80 - - 163,132.56
8,280,298.97 871,742.12 1,104,312.76 1,655,757.30 1,769,249.63
9,668,687.88 (1,975,620.67) 8,797,587.49 1,911,721.53
- - - - -
24,607,675.11 19,069,146.52 9,664,769.86 14,709,845.00 13,278,467.19
14,348,576.98 3,595,391.84 1,009,046.18 4,080,868.58 2,121,561.57
15,070,249.86 7,295,020.94 6,986,378.84 14,152,669.36 6,023,552.79
32,451,130.73 36,802,049.72 2,413,361.40 21,292,626.12 6,244,772.13
31,810,617.51 16,663,605.24 9,028,430.43 19,383,557.50 18,810,446.78
23,391,879.54 9,879,453.60 21,424,925.60 14,488,093.01 11,428,369.61
- - - - -
18,081,546.58 8,949,729.56 4,907,574.35 13,242,216.85 7,707,760.03
3,799,754.21 1,910,214.87 1,452,711.19 3,119,053.80 666,359.30
5,849,187.82 2,772,024.82 3,852,718.72 9,328,044.76 2,033,103.36
142,521.71 341,545.84 79,741.00 188,838.44 168,123.77
8,694,157.57 6,203,320.33 19,083,273.99 5,025,126.93 4,813,113.62
8,210,826.71 11,225,119.16 4,445,169.12 5,203,388.24 7,039,144.98
6,347,389.13 5,523,346.14 9,686,124.62 568,762.00 6,483,189.22

12,366,626.52 11,399,887.00 25,709,296.97 15,025,962.08 11,341,864.77
2,116,101.07 1,476,588.16 2,261,704.74 1,301,088.34 907,344.18
10,055,170.42 17,345,835.77 4,786,024.56 2,419,537.84 6,740,612.30
- - - - -
13,635,834.82 2,251,840.97 13,449,314.38 9,061,640.96 14,223,200.48
7,175,944.62 3,205,624.78 7,750,073.08 5,171,872.26 6,109,107.79
13,308,136.83 8,083,217.41 4,974,626.46 10,412,054.72 7,421,053.62
4,799,568.74 3,236,415.12 3,457,587.82 1,032,809.40 2,654,226.79
3,657,811.28 664,866.39 2,192,204.40 667,000.70 1,571,840.43
442,367.91 156,216.00 388,884.50 319,449.00 (3,385,566.35)
- - - - -
3,850,243.21 9,331,485.95 3,058,012.23 3,448,321.12 7,409,761.74
272,446,930.73 198,262,962.23 161,569,637.11 209,537,819.42 198,117,323.60
272,431,400 193,593,516 155,000,376 203,328,482 198,117,324
15,530.39 4,669,445.86 6,569,260.95 6,209,337.48 -
SALES 2021
8-2021 9-2021 10-2021 11-2021 12-2021
29,562,449.01 51,482,925.36 50,451,152.88 16,704,720.60 -

- - - - -
- - - - -
24,321,564.59 44,793,695.04 63,363,601.48 70,274,377.43 (147,440.00)
8,233,068.04 7,381,138.32 19,133,317.36 13,181,915.00 -
2,338,939.08 2,202,757.93 1,412,299.17 1,909,074.46 726,935.99
4,265,936.03 7,594,938.35 31,250.47 6,982,502.53 1,582,260.08
- - - - -
17,657,136.22 11,844,686.86 23,761,224.31 14,176,759.47 4,588,760.25
5,186,790.88 9,110,980.95 910,576.43 3,988,266.40 4,094,901.86
10,589,677.18 19,800,903.07 5,447,434.19 5,815,746.94 12,912,680.54
20,683,615.38 22,736,329.11 14,313,905.46 7,426,796.98 15,088,083.71
24,075,693.02 19,714,001.97 26,290,077.06 16,338,739.90 7,889,782.03
7,016,424.29 17,576,638.69 9,163,033.33 6,132,619.54 15,948,843.38
- - - - -
12,283,026.83 14,916,299.95 9,804,048.75 11,993,033.52 5,383,922.16
522,987.98 1,180,468.14 1,472,460.52 1,059,811.61 1,093,229.38
9,491,708.69 30,632,407.98 19,602,483.43 8,245,164.08 1,954,712.83
146,180.97 58,000.00 26,077.77 119,331.50 122,176.72
15,226,263.16 4,781,651.70 4,711,594.72 6,181,761.69 4,857,763.33
6,084,815.83 4,809,353.78 6,774,684.31 6,344,966.22 4,012,714.69
2,529,330.03 14,065,434.17 1,192,779.48 3,313,014.67 752,030.74

7,263,923.92 14,605,902.29 7,511,497.91 13,366,385.30 4,775,738.05
2,231,539.68 1,337,078.02 1,133,312.64 1,157,879.44 71,817.61
15,196,392.39 360,819.08 4,079,865.30 6,054,127.50 5,590,855.91
- - - - -
15,852,217.34 22,074,325.69 7,004,465.48 13,129,232.14 1,714,356.23
14,269,499.46 4,805,958.47 11,922,750.33 4,575,329.90 1,308,847.33
15,236,609.58 6,134,570.52 6,663,212.41 7,442,493.48 2,902,685.40
7,187,464.66 2,474,977.87 1,298,195.28 4,770,492.41 937,467.22
7,613,832.31 566,571.98 4,446,114.11 1,622,207.21 503,340.13
(5,124,095.15) 825,418.39 1,268,320.14 (995,591.89) (3,346,511.00)
- - - - -
929,933.20 10,135,991.73 245,441.00 1,365,628.59 3,415,045.44
280,872,924.60 348,004,225.41 303,435,175.72 252,676,786.62 98,735,000.01
280,872,925 347,625,612 303,435,176 252,676,787 98,735,000
- 378,613.44 - - -
1-2022 2-2022 3-2022 4-2022 5-2022
- - 78,948.00 - -
- - - - -
- - 2,968,680.00 1,124,500.00 -
- - - - -
54,377.52 - 94,005.94 - 166,776.00
1,084,793.50 2,051,043.03 1,987,618.87 1,113,469.30 2,579,051.97
2,293,744.11 3,254,333.38 11,592,744.72 2,273,606.96 3,390,180.82
- - - - -
11,065,883.38 27,118,107.47 36,320,093.40 6,020,562.28 16,928,772.58
1,072,416.19 2,399,469.75 10,072,701.48 1,213,474.65 5,722,472.67
3,991,903.04 1,070,863.50 15,170,782.58 13,893,104.60 5,522,392.95
4,383,758.48 6,173,045.09 47,187,287.72 13,860,893.27 16,402,444.71
20,416,483.76 10,120,451.44 42,848,987.35 9,595,425.41 18,082,044.35
3,294,380.62 20,513,422.89 19,767,501.13 9,998,370.86 11,271,784.38
- - - - -
7,727,734.73 5,588,131.55 18,873,490.50 13,629,343.12 13,935,088.69
923,795.84 3,229,737.77 2,878,072.19 818,298.96 2,591,156.77
3,181,761.87 1,949,270.49 7,097,704.64 4,288,493.68 1,837,280.35
164,365.08 337,539.45 438,545.72 187,249.34 106,579.68
5,958,506.55 14,837,334.76 16,353,867.78 3,840,013.35 11,681,239.39
5,951,703.80 11,857,101.31 16,437,001.58 7,391,163.06 8,097,636.52
- - - - -
2,520,203.40 9,647,805.83 5,234,396.61 2,711,433.62 3,467,699.59
16,087,269.71 30,634,444.93 12,366,626.52 15,623,428.87 18,456,828.01
1,779,875.34 1,338,116.28 2,116,101.07 195,630.18 1,023,638.80
2,771,386.88 16,096,550.66 6,123,841.46 4,226,888.97 8,463,331.26
- - - - -
5,425,357.74 10,390,315.27 16,857,663.61 4,285,434.96 9,065,699.22
10,361,620.34 6,288,508.26 8,749,454.09 7,776,724.94 8,217,856.48
6,052,432.63 9,703,624.55 8,884,327.24 10,999,585.52 11,492,821.88
2,304,804.66 1,514,016.09 4,319,348.05 6,921,354.98 3,081,979.58
1,332,990.84 1,477,861.36 3,495,453.44 3,134,980.01 2,767,216.88
298,845.00 (6,218,373.01) 233,659.23 741,363.99 (44,449.87)
- - - - -
330,086.55 7,165,720.81 2,032,443.22 3,341,010.81 629,640.76
120,830,481.56 198,538,442.91 320,581,348.14 149,205,805.69 184,937,164.42
6-2022 7-2022 8-2022 9-2022
12,817,440.00 2,451,343.60 9,862,542.25 67,150,632.00

- - - 9,611,160.00
- 127,749.59 280,619.24 4,425,600.00
25,467,600.00 57,171,569.09 38,868,332.05 36,588,240.00
5,050,440.00 369,166.20 782,025.44 9,465,362.37
1,097,180.72 2,071,706.46 4,353,546.23 4,822,438.59
4,915,253.43 1,209,442.71 1,012,053.29 9,932,534.65
- - - -
28,550,907.23 43,768,971.48 46,679,003.58 34,200,387.84
1,866,044.49 1,654,146.91 1,468,065.96 11,018,811.70
14,744,335.79 10,096,880.21 6,948,969.19 26,135,692.59
20,696,165.65 2,620,896.65 8,779,179.94 55,797,089.41
27,889,830.54 5,486,123.24 2,646,390.97 31,042,069.02
6,592,572.07 10,536,602.61 34,603,556.67 8,696,117.90
- - - -
13,824,383.94 1,054,823.05 1,964,869.51 20,169,965.70
2,278,726.73 205,172.42 147,752.46 1,154,971.12
6,100,569.26 2,794,388.67 5,260,534.08 10,992,898.14
438,760.31 587,507.36 1,435,426.47 494,664.42
6,382,782.25 1,006,119.20 314,891.98 10,844,447.64
8,265,384.35 3,645,409.28 5,442,049.41 5,979,014.39
- - - -
3,388,011.95 1,360,639.52 8,533,323.52 9,398,600.51
23,728,373.33 10,925,437.74 17,917,846.98 17,408,220.82
3,523,308.32 619,526.98 412,094.61 3,536,686.36
4,212,237.08 13,409,580.20 12,421,776.55 4,948,778.12
- - - -
9,059,110.73 10,942,126.49 20,254,514.27 12,705,899.69
10,833,290.77 13,588,188.52 26,400,719.99 26,435,283.05
3,266,425.75 4,508,253.53 7,797,798.71 8,929,266.37
2,165,084.25 4,451,920.52 4,672,409.21 3,761,869.75
988,619.11 8,495,142.64 957,229.40 3,473,760.29
(2,210,292.57) 1,864,850.44 (776,092.28) (4,119,410.79)
- - - -
530,246.52 42,781,343.76 47,647,597.93 970,776.13
246,462,792.00 259,805,029.07 317,089,027.61 445,971,827.78
For the Week For the Week For the Week For the Week For the Week
July 1-6, 2018 July 7-13, 2018 July 14-20, 2018 July 21-27, 2018 July 28-31, 2018
FMS
Total JGB 3481757.75 2105489.16 2027064.9 -36492.44 -1380.52

Total FPS 2286160.07 104918.26 245099.83 64660 0
Total MSR 1287765.69 2270923.24 2670920.5 3625693.26 -493.29
Total RTL 469854.59 1257319.9 827905.69 429816.98 -15661.35
Total JGC 3633305.15 1968298.92 2879472.45 90520 0
Total RVB 2023931.71 3191598.1 6266907.36 -222003.27 -56638.04
Total JAR 76402.81 4616490.4 8731237.31 3975150.14 0
Total RPL 2310577.45 582000.28 1284087 -0.8 0
Total DCV 731133.31 1188660.15 2832899.16 82811.41 0
Total DDU 3506038.42 1137501.51 3186631.15 156674.88 -21396.69
Total Palawan 1292735.75 781487.06 322920 -0.3 0

Total GSL 13192244.85 2407014.87 2184847.59 8522.07 0
Total JMT 2936648.93 -100612.22 1157324.57 1999183.2 0
Total LDN 726386.46 143912.12 70480 0 12000
Total GDV 208316.85 1041140.98 3087213.83 1980665 -9138.83

Total JLDP 0 181141.88 388868.37 214460.64 2371393.4
Total MTA 1080890.25 44647.63 614056.19 0 0
Total AGT 6086173.97 374643.1 41515.97 -59516.94 0
Total RDA 1809192.32 101950.67 15740.49 44831.66 0
Total RLB 1243200.31 1398353.4 1220196.81 0 -18844.32
Total ATD 678812.06 1661920.54 465105.91 149495.2 0

Total OFS 104822.42 134863.51 155834.44 117510.67 127869.17
Total FR 279232.74 0 1294819.55 0 0
Total GDGG PJV 1617 0 0 4468 134040
Total NNP 0 0 20000 0 0

49167968.12 26593663.46 40709529.52 15446779.36 2653749.53
TOTAL FMS 49166351.12 26593663.46 40676329.52 12621981.36 2387709.53
Hybrid 4829829.38 15526597.41 3889165.95 20639911.4

OP 365666.4 13543.1 6464986.75
HSG
Allium
Freight
4829829.38 15892263.81 3902709.05 27104898.15 0
Hybrid 45270231.76 37215136.25 34340443.73 26879240.43 2368112.78
OP 9200740.88 5124479.09 11056240.32 12847639.08 19596.75
Flower Seeds 0 0 0 0 0
Allium 1617 0 33200 2824798 266040
FR 0 0 0 0 0
HSG -195559.4 146311.93 477174.07 0 0
54277030.24 42485927.27 45907058.12 42551677.51 2653749.53
FR1/North Luzon
FR2/South Luzon
Ornamentals
Total FR-GG 0 0 0 0 0
49167968.12 26593663.46 40709529.52 15446779.36 2653749.53

For the Week Month to Date Month to Date Month to Date Month to Date
July 1-31, 2018 Aug 1-31, 2018 Sept 1-30, 2018 Oct 1-31, 2018
Region JUL AUG SEP OCT
0 LRCAR 7576438.85 2082374.9 3,520,831.91 4,704,152.40

0 LR1A 2700838.16 3709387.75 2,799,116.52 2,512,754.80
0 LR1B 9854809.4 10896494.13 9,225,010.27 10,106,108.12
0 LR2A 2969235.81 720262.37 4,854,455.84 3,346,639.07
0 LR2B 8571596.52 10909818.23 9,858,193.20 9,556,411.91
0 LR3A 11203795.86 15359491.59 21,357,166.28 7,976,324.00
0 LR3B 17399280.66 21400840.92 5,156,894.29 31,907,331.76
0 LR4A1 4176663.93 1055545.37 2,738,649.16 3,283,471.58
0 LR4A2 4835504.03 4778785.25 7,457,161.35 7,571,199.57
0 LR4B 7965449.27 7229328.69 13,319,890.92 6,531,823.12
0 LR4Palawan 2397142.51 322304.2 2,024,667.83 1,729,024.76

0 LR5 17792629.38 4399472.29 3,403,051.47 2,068,811.84
0 VR6A 5992544.48 7491298.51 3,413,997.65 4,260,415.48
0 VR6B 952778.58 3834913.18 2,902,846.11 2,972,629.34
0 VR7&8 6308197.83 12523098.09 11,627,103.74 16,016,990.81

0 MR9A 3155864.29 12694779.83 4,750,877.81 4,193,223.79
0 MR9B 1739594.07 734696.13 1,449,791.28 2,405,335.10
0 MR10 6442816.1 10651250.85 14,544,098.12 5,299,414.64
0 MR13 1971715.14 3606050.22 2,026,404.47 444,628.14
0 MR11 3842906.2 16980714.01 9,641,669.47 12,467,209.41
0 MR12&ARMM 2955333.71 5641831.51 902,714.41 10,594,946.39

0 Ofc 640900.21 594420.14 416,841.99 273,685.80
0 FRGG 1574052.29 3786512.16 - 304,270.50
0 Allium Luz 1 140125 2359672 60,225,107.52 157,694,386.40
0 Allium VizMin 20000 91337.28 63,373,824.48 21,781,308.00

0 134571689.99 185387836.24
0 131446034.99 157617158.16 376,902,978.89
44885504.14
6844196.25
0
0
0
0 51729700.39
0 146073164.95
0 38248696.12
0 0
0 3125655
0 0
0 427926.6
0 187875442.67
0
0
0
0 0
0 134571689.99
Month to Date Month to Date
Nov 1-30, 2018 Dec 1-31, 2018 Jan-19
NOV DEC Region Month to Date
6571594.69 8608464.75 LRCAR Total JGB 189,383.95

1757879.28 5250887.68 LR1A Total FPS 8,420,305.90
9203328.48 3899082.4 LR1B Total MSR 7,187,509.13
4587258.77 5149358.36 LR2A Total RTL 2,676,610.14
7713335.22 7692136.28 LR2B Total JGC 2,244,586.02
10080862.32 10077995.01 LR3A Total RVB 2,225,962.12
13761473.69 15113179.4 LR3B Total JAR 11,902,418.02
4057609.32 2239652.66 LR4A1 Total RPL 2,480,496.86
7904122.72 962156.86 LR4A2 Total DCV 3,071,312.25
20235108.19 4370600.6 LR4B Total DDU 3,449,154.68
889515.09 1827739.7 LR4Palawan Total Palawan 301,840.50

8874486.8 3700959.34 LR5 Total GSL 991,729.10
2605161.66 1883811.32 VR6A Total JMT 5,118,698.15
1855095.92 541540.29 VR6B Total LDN 1,478,393.10
11986846.31 7727725.45 VR7&8 Total GDV 2,966,087.00

968230.18 69369.06 MR9A Total JLDP 922,484.25
1195077.65 519056.53 MR9B Total MTA 421,198.85
4018666.61 1153903.46 MR10 Total AGT 1,619,170.95
793293.97 73132.07 MR13 Total RDA 192,751.35
2216583.98 2268421.25 MR11 Total RLB 2,537,277.43
4258358.47 1649174.3 MR12&ARMM Total ATD 669,518.79

283969.16 144357.87 Ofc Total OFS 173,293.79
144652.96 9235718.16 FRGG Total FR 157,275.54
Allium Luz 1 Total GDGG 4,376.00
4358115.8 -144001.8 Allium Luz 2 Total DDG -
3139039.8 -15120 Total Allium 3,303.86

Ornamentals(Total) -
Total FR -
Total FR-GG -
Feb-19 Mar Apr May Jun-19
Month to Date Month to Date Month to Date Month to Date Month to Date
1,084,342.85 4,130,068.70 2,276,351.24 2,776,157.41 13,633,775.01 LRCAR

703,535.97 2,112,477.96 1,226,571.23 5,839,877.52 8,654,085.37 LR1A
9,336,929.39 12,649,244.51 13,188,296.27 10,364,682.44 8,389,908.91 LR1B
1,053,127.09 464,328.69 777,206.44 1,305,065.26 7,248,383.44 LR2A
6,532,327.02 15,652,032.69 5,381,231.54 13,099,713.71 13,689,624.39 LR2B
13,176,527.15 12,327,895.48 9,987,461.11 20,785,329.76 15,697,988.35 LR3A
12,183,183.13 24,308,479.30 11,919,888.31 7,289,394.73 31,151,380.87 LR3B
2,107,397.69 3,944,070.99 3,268,807.56 2,832,493.80 2,822,573.14 LR4A1
4,203,101.29 6,375,886.65 6,912,530.76 3,539,624.46 6,703,829.78 LR4A2
6,291,834.79 9,954,582.65 10,701,627.29 7,212,455.40 18,128,216.52 LR4B
839,490.03 1,079,086.58 657,779.04 2,085,276.06 1,456,662.82 LR4Palawan

4,986,075.10 9,631,266.60 8,621,691.13 6,096,331.05 14,982,479.66 LR5
8,513,544.50 4,792,666.53 2,801,659.89 4,868,414.31 2,692,238.99 VR6A
3,980,814.32 1,038,967.80 2,302,683.57 2,400,338.77 3,998,215.21 VR6B
9,120,506.72 16,269,136.51 7,435,742.58 12,052,231.81 22,610,742.65 VR7&8

3,093,819.20 340,583.88 5,178,052.13 6,911,572.63 11,268,347.93 MR9A
1,368,878.35 1,436,646.14 1,765,424.59 1,392,186.82 3,647,820.67 MR9B
4,694,898.80 2,755,081.49 7,323,886.29 4,219,346.17 5,485,287.57 MR10
482,430.76 1,006,872.64 8,201,076.38 1,665,845.00 2,532,593.06 MR13
4,333,117.34 3,347,442.65 4,920,034.19 6,879,308.44 12,162,078.38 MR11
1,523,614.30 1,643,463.32 1,294,736.03 2,962,988.46 6,652,068.78 MR12&ARMM

166,739.86 162,989.22 168,370.18 289,901.60 213,670.14 Ofc
1,447,025.13 1,423,504.32 1,058,499.45 107,100.00 213,821,971.64 Allium Luz 1
- - - - - Allium Luz 2
- - - - - Allium VizMin
25,229.40 709,052.65 10,000.00 - 1,425,509.49

- - - - 75,475.28
- - - - -
- - - -
July Aug Sep
Field Marketing Supervisor July 1-31, 2019 Aug 1-31, 2019 Sep 1-30
Total JGB 6,039,982.65 4,005,254.63 1,103,315.03

Total FPS 2,640,493.10 1,375,375.44 1,416,169.43
Total MSR 10,769,683.82 12,925,755.23 14,924,773.51
Total RTL 1,015,152.30 (406,786.84) 3,263,237.11
Total JGC 7,617,739.46 4,018,372.78 4,281,512.84
Total RVB 5,342,127.25 11,581,027.18 10,226,461.59
Total JAR 22,382,601.91 13,045,062.99 5,656,016.58
Total RPL 4,484,693.59 1,251,348.63 3,100,026.85
Total DCV 5,197,007.39 3,157,133.44 4,510,230.12
Total DDU 10,581,812.37 6,067,181.31 8,506,192.13
Total Palawan 2,300,499.08 886,367.24 2,827,949.71

Total GSL 6,469,583.03 5,768,593.19 5,990,571.73
Total LDN 7,422,179.46 2,334,747.33 3,556,232.95
Total JBGD 5,799,067.53 1,485,068.57 2,211,505.83
Total GDV/JQC 11,523,045.59 16,977,097.34 13,762,245.71

Total JLDP 392,904.44 2,426,564.34 886,731.44
Total JAC 2,477,093.07 950,482.03 1,243,154.79
Total AGT 8,881,148.01 4,080,758.97 7,038,049.28
Total RDA 2,766,647.92 1,295,970.66 499,429.05
Total RLB 5,396,238.24 4,923,466.21 5,599,303.93
Total JMT 7,846,707.24 2,659,417.97 1,790,103.00

Total OFS 146,132.05 400,106.29 319,256.81
Total PJV 19,890.00 4,691.00 60,610,800.80
Total DDG - 1,819,836.00 66,178,314.76
Total ARB - 128,420.20 25,008,780.24
2,886,092.50
1,952,947.20
63,674,685.22
20,796,913.24
16,336,660.18
37,133,573.42
-
60,508,037.06
101,208,364.93
Field Marketing Supervisor Oct. 1-31, 2019 Nov. 1-29, 2019 Dec. 1-31, 2019
Total JGB 8,699,876.37 8,454,152.35 8,699,876.37

Total FPS 1,657,087.76 2,045,025.74 1,657,087.76
Total MSR 8,890,169.56 8,693,401.91 8,890,169.56
Total RTL 2,787,954.16 1,513,318.31 2,787,954.16
Total JGC 21,287,416.73 14,623,273.62 21,287,416.73
Total RVB 28,229,360.17 13,816,995.03 28,229,360.17
Total JAR 11,956,162.44 12,834,049.75 11,956,162.44
Total RPL 6,602,286.21 2,357,922.46 6,602,286.21
Total DCV 5,324,384.67 3,667,698.90 5,324,384.67
Total DDU 7,136,425.32 12,735,589.05 7,136,425.32
Total Palawan 287,239.28 1,470,967.84 287,239.28

Total GSL 13,388,351.94 10,779,728.50 13,388,351.94
Total LDN 5,407,250.88 4,964,934.63 5,407,250.88
Total JBGD 3,635,517.97 2,205,468.67 3,635,517.97
Total GDV/JQC 10,846,024.45 31,343,025.56 10,846,024.45

Total JLDP 3,244,684.11 1,538,249.38 3,244,684.11
Total JAC 2,103,985.75 1,967,086.96 2,103,985.75
Total AGT 9,215,613.88 9,844,444.85 9,215,613.88
Total RDA 2,969,561.63 1,314,433.09 2,969,561.63
Total RLB 10,564,785.20 5,571,202.93 10,564,785.20
Total JMT 7,118,957.02 7,841,677.29 7,118,957.02

Total OFS 870,517.55 271,977.56 870,517.55
Total PJV 60,097.00 40,552,187.19 60,097.00
Total ARB - - -
Total NNP 18,614,356.77 244,768.80 59,943.98
Days Sales Outstanding (DSO)
2022
DSO 2022
FMS Region JAN FEB MAR APR MAY JUN JUL AUG
LUZON
Mark Tabios LR 1A 21 25 32 33 32 35 34 31
Rommel Rufino LR CAR 21 17 18 20 21 23 24 26
Ferdinand P. Sanidad LR 1B 13 14 15 16 17 18 16 13
Cris S. Villanueva LR 2A 39 39 43 43 42 43 43 45
Jerry G. Catembung LR 2B 23 22 23 24 23 23 23 23
Richard V. Bieles LR 3A 13 13 15 18 17 20 20 19
Cris Villanueva LR 3B 25 27 28 28 29 29 32 35
Sub total North Luzon 19 19 19 20 20 22 23
Dennis C. Villanueva LR 4A1/NCR 25 28 31 32 33 36 35 30
Dionisio D. Urriza LR 4A2 28 28 28 28 29 30 34 37
Norlito R. Pulido LR 4- Palawan 11 10 12 12 12 13 14 16
Rubytante Moster LR 4B 8 8 8 10 9 9 9 10
Richard Mangubat LR 4A3&5B 17 21 20 22 24 16 12 8
Gypsy S. Labagnoy LR 5 20 20 22 23 25 25 26 30
Sub total South Luzon 21 20 21 21 22 23 24
VIZMIN
Jan Bernard Dedel VR 6A 33 35 34 34 33 33 33 32
Kenneth Doruelo VR 6B 42 41 42 42 43 42 44 42
Gerry D. Vinculado VR 7 27 31 31 31 31 31 32 31
Melbert Notarte VR 8 21 21 22 24 24 25 29 30
Jerry Lou D. Pamunag MR 9 32 33 34 34 34 35 34 36
Arnold G. Tabanag MR 10 AGT 25 25 27 27 28 27 27 28
Ronald D. Adorable MR11 RDA - ADORABLE 29 25 24 22 22 21 20 18
Jerus M. Trinidad MR12 / ARMM 48 48 49 49 48 51 53 58
Charle Virtudazo MR13 40 40 40 35 35 35 34 33
Jaypee Millan MR14 34 34 34 34 34 33 31 34
Subtotal VizMin 35 34 33 32 33 34 33
ALLIUM
Alexander Benavidez ALLIUML1 -7 -7 -7 -7 -7 -6 1 0
New Hc ALLIUML2 0
Dhen Emanuel Apostol ALLIUML3 10 23 2 1 1 1 0 0
Paul John Verdad ALLIUML4 -23 -23 -24 -24 -24 -21 -4 0
Noe N. Parocha ALLIUMMV5 -17 -17 -17 -17 -17 -15 2 2
Sub total Allium -17 -16 -16 -16 -17 -17 -17
Others Others 79 53 60 67 53 54 91 126

GOVERNMENT ACCOUNT GOVT 281 255 259 285 288 296 145 84
Seedlings Seedlings
Sub total Others 352 387 390 389 404 415 475
TOTAL 24 23 23 22 23 23 24
GOVERNMENT DSO
NATIONAL (EXC GOVT)
NATIONAL (EXC ALLIUM)
NATIONAL (EXC ALLIUM & GOVT)
MR11 RDA - ADORABLE 46 43 42 39 38 37 36

O 2022
SEP OCT NOV AUG 10-2021 11-2021 12-2021
29 0 30.84 34,001,852 34,508,325 33,271,797

28 0 26.16 34,965,450 39,836,285 38,859,264
15 0 13.12 204,203,162 204,141,577 194,579,822
43 0 44.70 64,793,508 62,721,631 62,301,034
22 0 22.87 123,801,736 119,136,959 122,362,351
22 0 18.88 248,963,858 207,190,435 209,841,895
35 0 35.01 256,800,658 253,442,110 241,780,669
23 24 24 23.37 967,530,225 920,977,321 902,996,831
0 0 29.72 162,843,221 163,277,615 173,498,609
37 0 36.75 141,174,704 137,892,425 135,954,836
47 0 15.65 17,612,136 18,516,776 19,103,973
1 0 9.88 97,464,091 103,611,503 103,363,968
65 0 8.03 2,385,020 2,453,017 2,267,073
31 0 29.61 102,658,804 101,388,687 99,432,503
25 26 27 26.89 524,137,975 527,140,023 533,620,962
0 0 31.68 80,810,479 80,505,094 80,093,902

43 0 41.79 54,446,731 53,532,862 53,425,160
32 0 30.98 180,408,711 172,917,454 170,088,799
27 0 29.50 16,919,977 17,435,801 17,112,446
35 0 36.21 79,039,518 83,810,192 87,602,570
0 0 27.60 133,194,635 137,250,605 133,206,476
0 0 17.53 82,192,809 81,851,845 79,220,558
39 0 57.90 92,723,383 96,098,424 98,171,820
65 0 33.26 32,270,454 36,455,452 36,849,054
157 0 34.00 26,692,580 27,166,203 27,682,473
33 33 33 32.90 778,699,277 787,023,932 783,453,258
176 0 0.46 165,113,711 181,696,068 181,696,068

-3 1,078 1,078 1,078
0 0 - 547,912 547,912 547,912
0 0 0.47 226,948,480 247,984,592 246,449,730
-35 0 2.01 34,998,603 48,180,518 48,180,518
-17 -15 -2 0.60 427,609,784 478,410,168 476,875,305
96 0 0 125.85 (4,141,359) (5,305,003) (8,901,681)

16 0 0 83.85 49,968,597 45,117,882 47,299,739
- - - -
512 613 187 97.06 45,827,238 39,812,878 38,398,057
24 24 26 25.70 2,743,804,499 2,753,364,324 2,735,344,413
25.72
31.09
31.10
34.80 174,916,192 177,950,270 177,392,378

1,594,125,412 1,755,196,112 1,886,106,096
1,149,679,086 998,168,211 849,238,317
36 36 36 34.80 174,916,192 177,950,270 177,392,378

1-2022 2-2022 3-2022 4-2022 5-2022 6-2022
30,736,380 25,407,204 19,114,524 19,356,251 20,830,990 20,272,414

41,153,008 44,407,341 56,000,086 48,605,005 53,970,806 50,088,472
190,701,819 191,542,462 203,254,880 190,206,296 197,470,298 211,311,361
54,090,366 51,918,848 47,642,972 45,261,055 49,974,481 47,759,657
113,077,133 109,157,080 109,257,613 115,855,697 114,391,711 114,983,377
199,174,915 190,009,474 204,745,631 181,804,475 195,793,558 195,197,098
240,009,445 220,541,887 231,580,256 224,512,077 233,565,691 242,071,964
868,943,066 832,984,296 871,595,963 825,600,855 865,997,536 881,684,342
163,435,551 160,258,084 156,633,706 156,752,623 146,599,482 138,703,961
128,067,504 120,585,025 121,376,969 126,056,582 135,084,097 135,666,264
17,701,935 20,430,585 19,508,903 18,416,987 19,555,432 18,715,105
100,160,162 98,892,589 100,141,106 101,657,575 99,642,136 96,414,661
1,999,579 1,894,442 2,190,466 2,036,170 2,063,008 2,312,930
101,083,202 100,373,868 108,033,579 105,670,272 98,268,237 99,625,892
512,447,934 502,434,593 507,884,728 510,590,208 501,212,392 491,438,813
79,988,127 81,958,988 90,185,163 86,351,207 90,003,674 93,065,670

55,267,977 62,629,409 61,516,417 58,704,504 52,486,079 55,305,329
170,088,799 170,088,799 170,088,799 174,312,341 167,059,872 175,762,284
17,112,446 17,112,446 17,112,446 15,831,488 14,593,422 16,815,642
83,354,525 91,497,179 87,565,850 74,446,903 78,124,210 79,916,909
127,850,503 128,212,102 131,433,930 133,467,524 129,083,909 129,081,379
83,663,949 82,945,137 84,518,646 89,089,746 89,557,530 95,218,948
96,397,806 98,334,718 93,910,908 96,827,276 103,345,472 96,199,843
36,079,086 35,668,026 35,187,805 38,872,745 38,497,137 39,629,412
26,774,309 26,316,641 26,154,283 28,624,397 29,199,409 29,521,028
776,577,528 794,763,444 797,674,248 796,528,132 791,950,714 810,516,443
181,696,068 181,696,068 181,771,778 181,771,778 181,771,778 181,855,341

1,078 - - - - -
547,912 245,598 3,156,736 4,281,236 4,281,236 4,281,236
246,449,730 246,449,730 246,449,730 246,449,730 246,449,730 259,589,447
48,234,896 48,234,896 48,328,902 48,240,955 48,407,731 53,458,171
476,929,683 476,626,291 479,707,145 480,743,698 480,910,474 499,184,195
(8,886,924) (15,370,636) (15,579,345) (14,994,197) (15,427,532) (17,957,273)

46,446,709 50,685,672 48,867,872 42,877,396 40,449,025 37,530,950
- - - - - -
37,559,784 35,315,035 33,288,526 27,883,199 25,021,493 19,573,677
2,672,457,995 2,642,123,659 2,690,150,609 2,641,346,092 2,665,092,610 2,702,397,471

180,061,755 181,279,854 178,429,554 185,917,022 192,903,001 191,418,791
1,991,080,972 1,713,087,952 1,710,129,071 1,768,547,999 1,699,411,601 1,691,357,784
681,377,022 929,035,707 980,021,538 872,798,093 965,681,008 1,011,039,686
180,061,755 181,279,854 178,429,554 185,917,022 192,903,001 191,418,791

7-2022 8-2022 9-2022 10-2021 11-2021 12-2021
20,574,870 22,589,478 25,209,158 21,860,427 21,295,735 20,867,105

49,386,194 46,132,311 48,469,907 28,199,114 30,988,667 29,793,761
241,801,865 270,823,732 293,179,433 88,957,657 85,896,390 81,774,058
47,292,243 43,573,518 45,481,348 76,434,096 72,066,201 73,877,526
119,056,705 115,415,997 121,750,786 94,832,026 88,192,267 87,300,168
191,573,222 179,668,787 212,729,547 110,185,019 98,152,708 95,200,255
228,747,640 207,318,338 218,646,405 193,414,814 192,807,502 189,793,920
898,432,739 885,522,160 965,466,585 613,883,152 589,399,470 578,606,793
137,812,194 165,399,326 156,518,805 125,545,170 123,811,386 136,344,254
129,013,327 118,695,169 123,948,835 124,854,057 118,846,544 119,519,639
18,253,918 17,878,683 17,853,186 5,040,102 5,666,717 6,613,573
97,175,946 92,944,771 73,305,262 27,587,899 30,010,318 29,005,415
2,732,314 4,021,559 4,458,224 841,292 838,725 1,054,864
95,818,898 80,907,527 86,970,323 74,486,829 68,637,412 67,704,854
480,806,597 479,847,036 463,054,634 358,355,348 347,811,102 360,242,598
89,671,935 89,029,168 90,198,829 90,826,188 89,489,567 87,263,767

50,182,780 56,186,773 51,519,939 81,548,800 75,949,777 74,403,031
175,345,857 185,999,780 188,802,098 176,400,206 165,084,776 154,631,397
16,527,824 14,708,379 16,907,988 9,346,620 9,867,928 10,586,623
86,585,877 83,811,261 88,399,220 85,162,229 88,257,551 92,607,647
125,800,305 130,202,602 120,834,176 114,209,417 115,467,088 107,921,707
102,698,029 114,829,249 136,458,574 122,088,504 105,814,580 89,839,546
93,287,042 85,848,232 88,642,927 143,354,441 145,909,905 152,646,188
41,427,106 38,912,050 40,198,942 44,521,022 47,084,152 48,602,117
36,444,330 29,787,727 32,694,915 31,080,846 31,574,331 31,425,539
817,971,084 829,315,221 854,657,609 898,538,274 874,499,655 849,927,563
163,548,979 143,849,073 159,516,779 (37,618,389) (39,280,848) (40,077,192)

- - 9,611,160 - - -
4,220,930 4,501,549 8,927,149 188,056 188,056 188,056
285,244,968 299,791,735 291,586,280 (181,271,925) (186,495,536) (187,676,476)
53,664,204 46,213,162 48,297,386 (26,058,304) (27,537,541) (27,594,627)
506,679,081 494,355,518 517,938,754 (244,760,563) (253,125,869) (255,160,239)
(12,706,856) (8,358,853) (13,303,683) (13,255,083) (19,361,284) (22,192,436)

72,902,532 119,620,197 110,454,982 461,528,118 446,488,624 438,065,711
- - - 81,813,171 79,311,518 76,635,758
60,195,676 111,261,344 97,151,299 530,086,206 506,438,858 492,509,033
2,764,085,176 2,800,301,279 2,898,268,882 2,156,102,417 2,065,023,216 2,026,125,748

(13,991,181) (13,991,181)
1,203,187 46
2,799,098,092 2,898,268,835 71,840,754 54,145,119 43,977,451
2,305,945,761 2,380,330,127
2,304,742,573 2,380,330,081
195,985,071 200,677,481 225,101,501 265,442,946 251,724,485 242,485,734

1,683,581,922 1,727,429,732 1,727,429,732 2,021,516,582 2,004,831,454 2,005,240,370
1,080,503,254 1,072,871,547 1,170,839,150 134,585,835 60,191,762 20,885,379
195,985,071 200,677,481 225,101,501 265,442,946 251,724,485 242,485,734

1-2022 2-2022 3-2022 4-2022 5-2022 6-2022
20,819,695 20,867,095 20,389,422 20,784,463 22,208,976 23,151,217

28,518,249 25,158,430 32,991,459 31,443,681 37,097,572 37,917,546
82,250,631 88,862,273 102,993,502 101,365,721 109,804,843 124,267,720
68,820,503 66,554,182 66,836,133 64,205,096 68,953,217 67,494,793
83,684,639 79,502,513 82,060,566 89,834,456 86,880,687 88,582,766
88,019,122 84,171,539 102,240,836 106,330,886 111,538,709 126,784,734
196,063,616 196,108,102 213,099,506 209,714,442 219,513,753 234,328,110
568,176,454 561,224,134 620,611,425 623,678,746 655,997,756 702,526,886
134,680,947 147,362,964 158,542,627 163,061,100 161,091,987 164,665,105
115,882,649 109,775,852 109,951,072 116,378,903 127,977,355 134,594,378
6,414,009 6,509,862 7,430,588 7,521,857 8,010,986 7,927,120
26,893,455 26,162,294 27,685,365 31,751,304 30,666,359 28,290,236
1,140,329 1,291,950 1,425,412 1,480,982 1,597,534 1,184,158
65,155,207 65,110,943 77,771,602 80,489,990 79,930,079 80,828,721
350,166,595 356,213,866 382,806,667 400,684,135 409,274,300 417,489,719
87,950,731 94,250,419 99,631,074 95,332,647 97,780,071 100,273,574

75,868,303 84,273,304 85,306,232 81,569,579 74,750,644 76,016,332
150,389,812 171,566,806 175,027,953 175,844,762 172,147,363 181,413,235
11,620,845 11,551,540 12,645,675 12,289,177 11,679,434 13,999,378
86,515,885 99,825,898 97,592,420 83,652,970 88,517,400 90,845,417
104,469,806 106,904,379 115,061,919 118,016,787 117,770,360 114,399,081
78,944,570 69,265,865 65,651,040 65,789,782 65,499,312 66,240,782
152,391,654 154,877,148 152,460,338 156,636,105 162,806,871 161,200,667
47,678,335 47,309,730 46,185,872 45,130,523 44,341,216 45,708,202
30,063,747 29,364,034 29,376,038 31,631,024 32,552,135 32,166,714
825,893,687 869,189,123 878,938,562 865,893,354 867,844,807 882,263,381
(40,882,595) (41,577,000) (42,192,456) (42,162,456) (42,132,456) (37,174,476)

- - - - - -
188,056 188,056 188,056 188,056 188,056 188,056
(188,828,490) (189,852,905) (191,146,125) (192,439,346) (193,732,567) (182,451,444)
(27,508,499) (27,541,092) (27,593,767) (27,733,502) (27,710,042) (26,860,163)
(257,031,529) (258,782,941) (260,744,292) (262,147,248) (263,387,009) (246,298,028)
(23,028,626) (26,967,360) (30,800,313) (32,835,044) (26,665,553) (32,035,294)

429,379,737 425,083,930 415,531,993 402,049,791 383,441,593 365,372,644
74,061,642 71,482,424 69,156,395 66,605,678 64,343,085 61,414,229
480,412,754 469,598,994 453,888,075 435,820,425 421,119,124 394,751,579
1,967,617,961 1,997,443,176 2,075,500,436 2,063,929,412 2,090,848,977 2,150,733,536
46,455,674 39,223,783 38,291,016 39,468,052 36,919,669 40,985,199

231,336,224 224,143,013 218,111,378 222,425,887 228,306,183 227,441,449
2,045,670,019 1,978,752,912 1,954,708,874 1,951,794,213 1,907,898,874 1,917,107,935
(78,052,057) 18,690,264 120,791,562 112,135,199 182,950,103 233,625,601
231,336,224 224,143,013 218,111,378 222,425,887 228,306,183 227,441,449

7-2022 8-2022 9-2022 10-2021 11-2021 12-2021
23,209,616 22,901,936 24,025,274 1,821,702 1,774,645 1,738,925

39,169,578 39,673,923 45,193,439 2,349,926 2,582,389 2,482,813
123,860,248 116,802,827 139,904,939 7,413,138 7,158,033 6,814,505
66,990,039 64,029,236 64,124,632 6,369,508 6,005,517 6,156,461
90,775,352 86,797,793 89,377,344 7,902,669 7,349,356 7,275,014
128,769,459 111,542,193 150,951,964 9,182,085 8,179,392 7,933,355
240,372,130 238,653,612 252,860,737 16,117,901 16,067,292 15,816,160
713,146,421 680,401,521 766,438,329 51,156,929 49,116,623 48,217,233
160,519,901 161,585,951 - 10,462,097 10,317,615 11,362,021
143,874,850 143,414,797 150,985,144 10,404,505 9,903,879 9,959,970
8,264,434 9,201,726 27,537,081 420,009 472,226 551,131
27,661,287 30,191,689 1,272,041 2,298,992 2,500,860 2,417,118
1,093,751 1,062,059 9,588,861 70,108 69,894 87,905
82,534,634 78,762,345 87,952,550 6,207,236 5,719,784 5,642,071
423,948,858 424,218,567 277,335,677 29,862,946 28,984,258 30,020,217
97,519,058 92,733,003 - 7,568,849 7,457,464 7,271,981

73,418,033 77,204,937 72,836,546 6,795,733 6,329,148 6,200,253
182,778,389 189,426,117 199,220,388 14,700,017 13,757,065 12,885,950
15,703,956 14,266,733 15,123,431 778,885 822,327 882,219
97,761,160 99,780,884 102,793,013 7,096,852 7,354,796 7,717,304
111,362,921 118,130,346 - 9,517,451 9,622,257 8,993,476
67,965,112 66,162,688 - 10,174,042 8,817,882 7,486,629
162,350,646 163,430,099 112,734,746 11,946,203 12,159,159 12,720,516
46,331,061 42,544,451 86,073,253 3,710,085 3,923,679 4,050,176
36,779,151 33,296,391 168,758,218 2,590,071 2,631,194 2,618,795
891,969,487 896,975,650 757,539,594 74,878,189 72,874,971 70,827,297
3,255,488 2,171,990 924,507,436 (3,134,866) (3,273,404) (3,339,766)

- - (1,095,106) - - -
- - - 15,671 15,671 15,671
(39,124,898) 4,584,037 - (15,105,994) (15,541,295) (15,639,706)
2,956,442 3,059,444 (55,938,794) (2,171,525) (2,294,795) (2,299,552)
(32,912,968) 9,815,471 867,473,536 (20,396,714) (21,093,822) (21,263,353)
(38,210,749) (34,585,722) (41,896,460) (1,104,590) (1,613,440) (1,849,370)

347,387,838 329,745,753 59,116,309 38,460,676 37,207,385 36,505,476
60,417,197 59,889,620 301,576,789 6,817,764 6,609,293 6,386,313
369,594,286 355,049,651 318,796,638 44,173,851 42,203,238 41,042,419
2,365,746,084 2,366,460,860 2,987,583,774 179,675,201 172,085,268 168,843,812
41,203,788 36,689,122 -
230,315,758 229,592,788 112,734,746 22,120,245 20,977,040 20,207,145
1,900,816,694 1,836,074,911 1,836,074,911 168,459,715 167,069,288 167,103,364
464,929,390 530,385,948 1,151,508,863
230,315,758 229,592,788 112,734,746 22,120,245 20,977,040 20,207,145

1-2022 2-2022 3-2022 4-2022 5-2022 6-2022
1,734,975 1,738,925 1,699,119 1,732,039 1,850,748 1,929,268

2,376,521 2,096,536 2,749,288 2,620,307 3,091,464 3,159,795
6,854,219 7,405,189 8,582,792 8,447,143 9,150,404 10,355,643
5,735,042 5,546,182 5,569,678 5,350,425 5,746,101 5,624,566
6,973,720 6,625,209 6,838,380 7,486,205 7,240,057 7,381,897
7,334,927 7,014,295 8,520,070 8,860,907 9,294,892 10,565,394
16,338,635 16,342,342 17,758,292 17,476,204 18,292,813 19,527,342
47,348,038 46,768,678 51,717,619 51,973,229 54,666,480 58,543,907
11,223,412 12,280,247 13,211,886 13,588,425 13,424,332 13,722,092
9,656,887 9,147,988 9,162,589 9,698,242 10,664,780 11,216,198
534,501 542,489 619,216 626,821 667,582 660,593
2,241,121 2,180,191 2,307,114 2,645,942 2,555,530 2,357,520
95,027 107,663 118,784 123,415 133,128 98,680
5,429,601 5,425,912 6,480,967 6,707,499 6,660,840 6,735,727
29,180,550 29,684,489 31,900,556 33,390,345 34,106,192 34,790,810
7,329,228 7,854,202 8,302,589 7,944,387 8,148,339 8,356,131

6,322,359 7,022,775 7,108,853 6,797,465 6,229,220 6,334,694
12,532,484 14,297,234 14,585,663 14,653,730 14,345,614 15,117,770
968,404 962,628 1,053,806 1,024,098 973,286 1,166,615
7,209,657 8,318,825 8,132,702 6,971,081 7,376,450 7,570,451
8,705,817 8,908,698 9,588,493 9,834,732 9,814,197 9,533,257
6,578,714 5,772,155 5,470,920 5,482,482 5,458,276 5,520,065
12,699,304 12,906,429 12,705,028 13,053,009 13,567,239 13,433,389
3,973,195 3,942,478 3,848,823 3,760,877 3,695,101 3,809,017
2,505,312 2,447,003 2,448,003 2,635,919 2,712,678 2,680,559
68,824,474 72,432,427 73,244,880 72,157,780 72,320,401 73,521,948
(3,406,883) (3,464,750) (3,516,038) (3,513,538) (3,511,038) (3,097,873)

- - - - - -
15,671 15,671 15,671 15,671 15,671 15,671
(15,735,708) (15,821,075) (15,928,844) (16,036,612) (16,144,381) (15,204,287)
(2,292,375) (2,295,091) (2,299,481) (2,311,125) (2,309,170) (2,238,347)
(21,419,294) (21,565,245) (21,728,691) (21,845,604) (21,948,917) (20,524,836)
(1,919,052) (2,247,280) (2,566,693) (2,736,254) (2,222,129) (2,669,608)

35,781,645 35,423,661 34,627,666 33,504,149 31,953,466 30,447,720
6,171,804 5,956,869 5,763,033 5,550,473 5,361,924 5,117,852
40,034,396 39,133,249 37,824,006 36,318,369 35,093,260 32,895,965
163,968,163 166,453,598 172,958,370 171,994,118 174,237,415 179,227,795

19,278,019 18,678,584 18,175,948 18,535,491 19,025,515 18,953,454
170,472,502 164,896,076 162,892,406 162,649,518 158,991,573 159,758,995
19,278,019 18,678,584 18,175,948 18,535,491 19,025,515 18,953,454

7-2022 8-2022 9-2022
1,934,135 1,908,494.71 2,002,106

3,264,132 3,306,160.29 3,766,120
10,321,687 9,733,568.95 11,658,745
5,582,503 5,335,769.68 5,343,719
7,564,613 7,233,149.43 7,448,112
10,730,788 9,295,182.74 12,579,330
20,031,011 19,887,800.98 21,071,728
59,428,868 56,700,127 63,869,861
13,376,658 13,465,495.92 -
11,989,571 11,951,233.05 12,582,095
688,703 766,810.47 2,294,757
2,305,107 2,515,974.11 106,003
91,146 88,504.91 799,072
6,877,886 6,563,528.79 7,329,379
35,329,071 35,351,547 23,111,306
8,126,588 7,727,750.23 -
6,118,169 6,433,744.79 6,069,712
15,231,532 15,785,509.76 16,601,699
1,308,663 1,188,894.43 1,260,286
8,146,763 8,315,073.69 8,566,084
9,280,243 9,844,195.46 -
5,663,759 5,513,557.34 -
13,529,221 13,619,174.96 9,394,562
3,860,922 3,545,370.92 7,172,771
3,064,929 2,774,699.24 14,063,185
74,330,791 74,747,971 63,128,300
271,291 180,999.16 77,042,286

- - (91,259)
- - -
(3,260,408) 382,003.10 -
246,370 254,953.68 (4,661,566)
(2,742,747) 817,956 72,289,461
(3,184,229) (2,882,143.50) (3,491,372)

28,948,986 27,478,812.75 4,926,359
5,034,766 4,990,801.66 25,131,399
30,799,524 29,587,471 26,566,387
197,145,507 197,205,072 248,965,315
-
197,205,072 248,965,315
196,387,116 176,675,853
196,387,116 176,675,853
19,192,980 19,132,732
158,401,391 153,006,243
19,192,980 19,132,732
002 East West Seed Company, Inc.
Pivot analysis
Balance / PL : All
GL account : 411110 to 412150
Customer
Year
Month CLASS
4 Agliam Gen. Mdse. Dealer's Account
14 A-1 AGRO SUPPLY Dealer's Account
32 A-1 Agro Supply Dealer's Account
214 Bongabon Farmers Trading. Dealer's Account
1213 Lim Loc La Suerte Dealer's Account
1507 OFS-Various Customer Dealer's Account
16297 DA- RFO 02 (Allium) GOVERNMENT ACCOUNT
16135 White Onion Mixed Up Settlement Dealer's Account
434 DCS Trading Dealer's Account
449 Department of Agriculture- RFO 1 GOVERNMENT ACCOUNT
1012 J & T Seeds Trading Dealer's Account
1336 Prime Linc Trading and Leasing Corporation Dealer's Account
1337 Mu?oz Macam Agri Supply Dealer's Account
1902 SAMSON AGRI SUPPLY Dealer's Account
1926 Samson Agri Supply Dealer's Account
206 BAGONG LIPUNAN AGRICULTURAL & POULTRY SUPPLY Dealer's Account
1206 LSV FARM SUPPLY Dealer's Account
1580 DA REGION 4B GOVERNMENT ACCOUNT
1615 RVIL Farm Inputs (Allium) Dealer's Account
1631 PSJ AGRI SUPPLY Dealer's Account
1654 PALAWAN POULTRY SUPPLY Dealer's Account
1655 Palawan Poultry Supply Dealer's Account
1658 Seeds Atbp A/S Dealer's Account
5354 DA Region 4B GOVERNMENT ACCOUNT
6417 PSJ Agri Supply Dealer's Account
10777 LSV Farm Supply Dealer's Account
16354 Department of Agriculture Region IX GOVERNMENT ACCOUNT
16364 LGU-City Government of Mati GOVERNMENT ACCOUNT
16387 DA RFO 7 ( Allium) GOVERNMENT ACCOUNT
16341 MUNICIPALITY OF CERVANTES, ILOCOS SUR GOVERNMENT ACCOUNT
68 ARLENE'S STORE & AGRI SUPPLY Dealer's Account
191 RVIL FARM INPUTS Dealer's Account
327 JULIUS CABANTAC FARM SUPPLY Dealer's Account
1202 LA UNION AGRO SERVICE & SALES Dealer's Account
1371 PALMTRE CORPORATION Dealer's Account
1581 DA RFO-CAR GOVERNMENT ACCOUNT
1608 Pontiac Farm Supply Dealer's Account
1650 PONTIAC FARM SUPPLY Dealer's Account
1830 FERNANDO E. ANG ROMEO'S GROCERY AND AGR Dealer's Account
1925 LA TRINIDAD SUNRISE TRADING Dealer's Account
1998 STY BATAC-AGRO INDUSTRIAL TRADING Dealer's Account
2133 IGOROT BUYING STATION SEED STORE- BENGU Dealer's Account
2205 VILMAR AGRO MARKETING Dealer's Account
2607 GAGETAN ARAMID AGRI CORPORATION Dealer's Account
4040 DEPT. OF AGRICULTURE-RFO 1 GOVERNMENT ACCOUNT
6410 Gagetan Aramid Agri Corporation Dealer's Account
14057 ABRA VEG. SEED GROWERS DEVELOPMENT COOP Dealer's Account
16368 FARMER'S AGRO ONE STOP AGRICULTURAL SUP Dealer's Account
16377 LGU-BONTOC, MOUNTAIN PROVINCE GOVERNMENT ACCOUNT
16385 DEPARTMENT OF AGRICULTURE RFO1 GAD OFFI GOVERNMENT ACCOUNT
1218 LIBERTY AGRI SUPPLY Dealer's Account
16181 LGU TUBA BENGUET GOVERNMENT ACCOUNT
683 VLA FARM SUPPLY TRADING Dealer's Account
1556 NEW SUPER FARMER STORE Dealer's Account
16346 LOCAL GOVERNMENT UNIT OF LUBA ABRA GOVERNMENT ACCOUNT
16318 VARIOUS CUSTOMER-MSR (HSG) INDIVIDUAL ACCOUNT
16358 AGRICULTURAL TRAINING INSTITUTE - REGIO GOVERNMENT ACCOUNT
16366 NATIONAL TOBACCO ADMINISTRATION GOVERNMENT ACCOUNT
16373 NATIONAL TOBACCO ADMINISTRATION CANDON GOVERNMENT ACCOUNT
42 APAGA-SUDARIA FARM SUPPLY Dealer's Account
301 BUSINESS PRIME ENTERPRISES, INC. Dealer's Account
407 DCS AGRI SUPPLY / TRADING Dealer's Account
926 INFANTA AGRI SUPPLY Dealer's Account
970 PADUA'S FEEDS & GRAIN CENTER Dealer's Account
1817 ROLIM TRADING Dealer's Account
2602 ZION AGRI CENTER Dealer's Account
3411 CERDAN AGRI SUPPLY Dealer's Account
4034 LGU- PURA GOVERNMENT ACCOUNT
5749 RANKOR AGRICULTURAL TRADING Dealer's Account
16378 DEPARTMENT OF AGRARIAN REFORM-Cauyan GOVERNMENT ACCOUNT
2 ABAD'S AGRI SUPPLY Dealer's Account
13 AVES AGRI SUPPLY Dealer's Account
17 ALVAREZ FARM SUPPLY Dealer's Account
54 ATOK AGRICULTURAL SUPPLY Dealer's Account
116 ALJAY AGRO-INDUSTRIAL SOLUTIONS, INCORP Dealer's Account
122 ASIA GOLD TRADING CORP. Dealer's Account
901 GREENBALL AGRI-TRADING CORPORATION Dealer's Account
1144 KMM FARM SUPPLY Dealer's Account
1308 MAHARLIKA AGRICULTURAL SUPPLY Dealer's Account
1806 RBT FARM SUPPLY Dealer's Account
1914 ISABELA SUNRISE TRADING CORPORATION Dealer's Account
2001 TECHNOFARM AGRICULTURAL SUPPLY Dealer's Account
2201 VEGA'S CONSTRUCTION Dealer's Account
2214 NUEVA VIZCAYA SUNRISE TRADING INC. Dealer's Account
2251 V. MIRANDA A/S Dealer's Account
4015 DA - RFO 02 GOVERNMENT ACCOUNT
9399 AGRICULTURAL TRAINING INSTITUTE- RTC Re GOVERNMENT ACCOUNT
11040 PROV. GOV'T OF CAGAYAN- OPA (SPECIAL AC GOVERNMENT ACCOUNT
16303 VARIOUS CUSTOMERS-RTL (HSG) Dealer's Account
16337 DA -CAGAYAN VALLEY RESEARCH CENTER GOVERNMENT ACCOUNT
210 BAYANIHAN AGRI SUPPLY Dealer's Account
209846 VARIOUS CUSTOMERS-JGC (HSG) Dealer's Account
239 BONGABON FARMERS TRADING Dealer's Account
409 DEL FONSO AGRI-FEEDS COMPANY Dealer's Account
618 FARMERS ATLAS MARKETING CORP. Dealer's Account
1627 NAR TRADING (Precy T. Rigor) Dealer's Account
1646 PHILRICE RESEARCH INSTITUTE GOVERNMENT ACCOUNT
16321 VARIOUS CUSTOMERS-RVB (HSG) Dealer's Account
149 ANGEL'S MARK AGRI SUPPLY Dealer's Account
207 BALIWAG MARKETING CO., INC. Dealer's Account
390 DEPT. OF AGRICULTURE-RFU III GOVERNMENT ACCOUNT
16396 PROVINCIAL GOVERNMENT OF BATAAN GOVERNMENT ACCOUNT
16405 MUNICIPALITY OF BUSTOS GOVERNMENT ACCOUNT
421 DA - MUNICIPALITY OF LIMAY GOVERNMENT ACCOUNT
1000 G.A. (GERONIMO ALONZO) RUEDA TRADING CO Dealer's Account
1992 ST. JOSEPH AGRI MARKETING Dealer's Account
2188 DEPT. OF AGRI- MARIVELES GOVERNMENT ACCOUNT
16310 VARIOUS CUSTOMERS-CSV (HSG) Dealer's Account
16352 LGU PROVINCE OF ZAMBALES GOVERNMENT ACCOUNT
16355 DEPARTMENT OF AGRICULTURE -SAN ILDEFONS GOVERNMENT ACCOUNT
16319 DA HERMOSA BATAAN GOVERNMENT ACCOUNT
180 GREAT DEALS AGRICULTURAL SUPPLY Dealer's Account
203 BMD SEEDS Dealer's Account
229 TAMIO-LIM POULTRY, AGRI SUPPLY & GEN. MERCHANDISE Dealer's Account
235 BAGONG LIPUNAN AGRICULTURAL & POULTRY S Dealer's Account
299 BUREAU OF PLANT INDUSTRY GOVERNMENT ACCOUNT
335 CARMELA GRACIA STORE Dealer's Account
347 CONCEPCION AGRI SUPPLY Dealer's Account
611 FILIPINAS AGRI PLANTERS Dealer's Account
698 MUNICIPAL GOVERNMENT OF LOOC GOVERNMENT ACCOUNT
812 HARBEST AGRIBUSINESS CORP. Dealer's Account
1117 RKT KING'S AGRI SUPPLY, INC. Dealer's Account
1278 MALARAYAT FERT & AGRC'L SUPPLY Dealer's Account
1327 MENDEZ CROSSING ENTERPRISES Dealer's Account
1722 PROGRESSIVE POULTRY SUPPLY Dealer's Account
1853 R. L. PULIDO ENTERPRISES Dealer's Account
1922 MINDORO SAGANA MERCHANDISING, INC. Dealer's Account
1924 Mindoro Sagana Merchandising, Inc. Dealer's Account
1971 INTERNATIONAL TRAINING CENTER ON PIG HU Dealer's Account
2230 VIZARRA A/S Dealer's Account
4144 TOP CHOICE PET & POULTRY SUPPLY Dealer's Account
5941 PGSF AGRICULTURAL SUPPLY Dealer's Account
8860 PHIL. BUSINESS FOR SOCIAL PROGRESS GOVERNMENT ACCOUNT
16306 VARIOUS CUSTOMERS-DCV (HSG) INDIVIDUAL ACCOUNT
16347 V. MINANO POULTRY SUPPLY Dealer's Account
16353 OFFICE OF SENATOR CYNTHIA A. VILLAR Dealer's Account
16360 BUREAU OF SOILS AND WATER MANAGEMENT GOVERNMENT ACCOUNT
16370 MUNICIPAL GOVERNMENT OF TAYSAN GOVERNMENT ACCOUNT
16371 MUNICIPAL GOVERNMENT OF CALATAGAN GOVERNMENT ACCOUNT
16391 MACONDRAY PHILIPPINES COMPANY, INC. Dealer's Account
16392 SAMMER JEM GENERAL MERCHANDISE Dealer's Account
1069 PASCAM AGRISTORE Dealer's Account
15332 GB ENTERPRISES & PLANT NURSERY Dealer's Account
16388 DAI GLOBAL LLC Dealer's Account
464 INDRINAL'S FARMERS MART Dealer's Account
503 EDSEL AGRI AND CHEMICAL CORP. Dealer's Account
564 ATIENZA'S RICE & POULTRY SUPPLY Dealer's Account
793 MUN. AGRICULTURE OFFICE LGU - CALACA BA GOVERNMENT ACCOUNT
1463 NIDEX Dealer's Account
1867 ROMEN'S GEN. MDSE. Dealer's Account
1912 SUAREZ AGRIVET Dealer's Account
1936 SUNRISE DRAGON JADE AGRI CORPORATION Dealer's Account
2267 MUN. GOVERNMENT OF GUMACA GOVERNMENT ACCOUNT
4051 DEPT. OF AGRICULTURE-MULANAY GOVERNMENT ACCOUNT
4143 ANIWAY AGRISHOP Dealer's Account
6293 Nidex Dealer's Account
16334 GB ENTERPRISES & PLANT NURSERY (DDU) Dealer's Account
16345 SLINK TRADING Dealer's Account
16350 BARTE AGRI SUPPLY Dealer's Account
16351 LGU MAJAYJAY LAGUNA GOVERNMENT ACCOUNT
16362 Southeast Asian Regional Center for Gra GOVERNMENT ACCOUNT
16372 MUNICIPAL AGRICULTURE OFFICE NAGCARLAN GOVERNMENT ACCOUNT
16381 DEPARTMENT OF AGRARIAN REFORM-MARINDUQU GOVERNMENT ACCOUNT
16382 DEPARTMENT OF AGRARIAN REFORM-LAGUNA GOVERNMENT ACCOUNT
16389 LGU- REAL QUEZON GOVERNMENT ACCOUNT
16384 PSFI SHELL TRAINING FARM Dealer's Account
16386 MUNICIPAL GOVERNMENT OF LOS BANOS LGU GOVERNMENT ACCOUNT
16390 MUNICIPALITY OF RIZAL GOVERNMENT ACCOUNT
16400 PHILIPPINE COOPERATIVE CENTER GOVERNMENT ACCOUNT
210251 MUNICIPALITY OF PALUAN GOVERNMENT ACCOUNT
16311 VARIOUS CUSTOMERS-RPL (HSG) INDIVIDUAL ACCOUNT
1009 BICOL JL AGRI CORPORATION Dealer's Account
1162 DAET GRAIN CENTER GOVERNMENT ACCOUNT
1311 MANZIHING CORPORATION Dealer's Account
1402 NEW NAGA ALTA AGRI CORPORATION Dealer's Account
1459 NAGA NTE CORPORATION Dealer's Account
2003 TIAGAO AGRICHEM POULTRY & A/S Dealer's Account
2216 VIRAC FEEDS & AGRICULTURAL SUPPLY Dealer's Account
11014 TOPGROW ENTERPRISES, INC. Dealer's Account
15744 MUNICIPALITY OF PAMPLONA GOVERNMENT ACCOUNT
16398 NONOY DELA CRUZ AGRO INDUSTRIAL SUPPLY Dealer's Account
219 BUKIDNON MARKETING FARM SUPPLY Dealer's Account
642 FMN AGRI SUPPLY Dealer's Account
1018 JAY-ANNS AGRI SUPPLY Dealer's Account
1325 MT. MORIAH AGRI SUPPLY Dealer's Account
1401 MVN AGRI TRADING Dealer's Account
1648 PANTUA AGRC'L SUPPLY Dealer's Account
1768 GOODFARMS TRADING CORPORATION Dealer's Account
2204 VINISSAJAY AGRI SUPPLY Dealer's Account
2250 VALENCIA DYNASTY TRADER INC. Dealer's Account
5088 LGU-SAGAY GOVERNMENT ACCOUNT
8100 LGU- CABADBARAN CITY GOVERNMENT ACCOUNT
15777 LCA AGRI SUPPLY Dealer's Account
650 FAS TRADING Dealer's Account
175 LAND AGRI SUPPLY Dealer's Account
761 GVA TRADING Dealer's Account
2024 TANKULAN TRADING Dealer's Account
303 CFS AGRI-VENTURES INC. Dealer's Account
496 DIWATA FARM SUPPLY Dealer's Account
720 GREEN AGRO POULTRY SUPPLY Dealer's Account
1006 JEELS MASAGANA FARM SUPPLY Dealer's Account
1110 KENNETH FARM SUPPLY Dealer's Account
1189 STAR FARM SUPPLY Dealer's Account
1251 LGU-BISLIG CITY SURIGAO DEL SUR GOVERNMENT ACCOUNT
3722 FARMERS EDGE AGRIVENTURES, INC. Dealer's Account
6599 Farmers Edge Agriventures, Inc. (Govt) Dealer's Account
9690 BISLIG AGRI-BASICS Dealer's Account
16376 DA-CARAGA Region GOVERNMENT ACCOUNT
16349 Jeels Masagana Farm Supply (Govt) Dealer's Account
16363 LGU-MUNICIPALITY OF PROSPERIDAD, AGUSAN GOVERNMENT ACCOUNT
210263 PROVINCIAL GOVERNMENT OF SURIGAO DEL NO GOVERNMENT ACCOUNT
302 JEROLEN CANOY ENTERPRISES Dealer's Account
451 DA RFO - IX GOVERNMENT ACCOUNT
513 EVERGREEN ENTERPRISES Dealer's Account
571 E.J. AGRIVET SUPPLY Dealer's Account
908 IZON ENTERPRISES Dealer's Account
2301 HBO VENTURES, INC. Dealer's Account
2302 HBO Ventures, Inc. Dealer's Account
2601 CENTRAL AGRI TRADING Dealer's Account
16375 DEPARTMENT OF AGRARIAN REFORM-Zamboanga GOVERNMENT ACCOUNT
9975 DA RFU XI GOVERNMENT ACCOUNT
16134 PERFECT MILLING CORPORATION Dealer's Account
16344 PROVINCIAL GOVERNMENT OF DAVAO DEL NORT GOVERNMENT ACCOUNT
16359 MUNICIPALITY OF ASUNCION - DAVAO DEL NO GOVERNMENT ACCOUNT
1101 ST. PAUL AGRICHEMICALS Dealer's Account
1105 KAUMAHAN, INC. Dealer's Account
1113 KAUMAHAN SA MARAGUSAN Dealer's Account
1400 MARS AGRIVENTURES & COMM.,INC. Dealer's Account
1622 DAVAO PJ FARM SUPPLY INC. Dealer's Account
1790 JBM AGRICHEM SUPPLY Dealer's Account
2184 LUY AGRI-VET SUPPLY Dealer's Account
2794 LGU - CITY GOVERNMENT OF MATI GOVERNMENT ACCOUNT
11150 JTT MARKETING Dealer's Account
13012 DA RFO 11 GOVERNMENT ACCOUNT
13134 LGU SULOP GOVERNMENT ACCOUNT
16348 St. Paul Agrichemicals (Govt) Dealer's Account
16365 LGU-CITY GOVERNMENT OF TAGUM GOVERNMENT ACCOUNT
16369 BUREAU OF PLANT AND INDUSTRY - DNCRDPSC GOVERNMENT ACCOUNT
16395 ALPAN FARM SUPPLY Dealer's Account
3 ABIGAIL FARM SUPPLY, INC. Dealer's Account
26 AMADO YONGQUE AGRI. SUPPLY Dealer's Account
310 COTABATO AGRI MART Dealer's Account
399 DEMONTEVERDE AGRI SUPPLY Dealer's Account
919 IMB AGRICULTURAL SUPPLY Dealer's Account
1172 DELGADO FARM SUPPLY Dealer's Account
1295 M & N AGRI SUPPLY Dealer's Account
1323 MISAEL AGRI SUPPLY Dealer's Account
1412 NORTHERN AGRO TRADER, INC Dealer's Account
1626 PMF DUGA MKTG. Dealer's Account
1701 MARBEL QUALITY FARM SUPPLY CORPORATION Dealer's Account
1714 Marbel Quality Farm Supply Corporation Dealer's Account
1717 PN AGRI SUPPLY Dealer's Account
1940 SEEDS ATBP AGRICULTURAL SUPPLY Dealer's Account
9882 GREEN GEMS FARM SUPPLY CORP. Dealer's Account
16380 Delgado Farm Supply Dealer's Account
16402 Gingoog City LGU GOVERNMENT ACCOUNT
16403 ALPHASTREAM MARKETING INC. Dealer's Account
1501 OFFICE SALES OTHERS
9749 EAST-WEST SEED FOUNDATION INDIVIDUAL ACCOUNT
16356 CAGDIANAO MINING CORPORATION SEEDLINGS
16357 HINATUAN MINING CORPORATION SEEDLINGS
16361 IRENE M. SION (LAZADA) SEEDLINGS
329 CROWN AGRIKEM, CORP. Dealer's Account
497 D. C. CRUZ TRADING Dealer's Account
622 F & C AGRO SALES Dealer's Account
1143 KALIBO FARM SUPPLY Dealer's Account
1249 GOLDSTAR FARM TRADING Dealer's Account
1331 MODEL AGRIBUSINESS SALES CORPORATION Dealer's Account
1429 Panay Agro Center Corp. Dealer's Account
1443 NANDIN AGRO SALES Dealer's Account
1465 DUMAGUETE CITY JB MARKETING Dealer's Account
1636 PANAY AGRO CENTER CORP. Dealer's Account
1693 PARRENAS STORE Dealer's Account
1900 JOE FARMERS AGR'L SUPPLY Dealer's Account
1939 SYSTEMIC FARM CHEMICALS INC. Dealer's Account
2705 3G's TRADING Dealer's Account
7695 ILOILO NEW AGRI-INDUSTRIAL MKTG. GEN.SE Dealer's Account
14245 MCR AGRI-VENTURE CORPORATION Dealer's Account
15731 NEGROS AGRIVET SUPPLY Dealer's Account
16379 Parrenas Store Dealer's Account
6 AGROMAN MARKETING Dealer's Account
211 D FARMERS AGRIVET SUPPLY Dealer's Account
532 EVERLAND AGRI CORPORATION Dealer's Account
613 FORTUNE AGRIVET DISTRIBUTION GROUP, INC Dealer's Account
1136 KAUMAHAN MARKETING Dealer's Account
1604 PACIFICA AGRIVET SUPPLIES, INC Dealer's Account
1910 ST. JUDE-CVE AGRICULTURAL MARRKETING CORPORATION Dealer's Account
2758 MUNICIPALITY OF LAPINIG GOVERNMENT ACCOUNT
2792 DEPT. OF AGRICULTURE- RFU 7 GOVERNMENT ACCOUNT
6170 NICK'S AGRI SUPPLY Dealer's Account
6606 DADING'S AGRI SUPPLY Dealer's Account
14750 JM POULTRY & LIVESTOCK SUPPLY (CEBU), I Dealer's Account
15410 LEZAR TRADING Dealer's Account
15741 ALTURAS SUPERMARKET CORP. Dealer's Account
16340 CUPIDS TRADING Dealer's Account
16383 DEPARTMENT OF AGRARIAN REFORM PARO CEBU GOVERNMENT ACCOUNT
963 PLANTER'S MARKETING Dealer's Account
136 ARVIN AGRICULTURAL SUPPLY Dealer's Account
8064 LEYTE-SAMAR FARMERS CENTER Dealer's Account
16399 LGU NAGA GOVERNMENT ACCOUNT
609 FEMAS AGRIVET Dealer's Account
1726 PATERNO D. MENZON OTHERS
1966 SEVILLA FARM SUPPLY Dealer's Account
16397 CULTIVERA AGRI-ENTERPRISE Dealer's Account
16408 AJJ TRADING Dealer's Account
16409 LGU TAGKAWAYAN GOVERNMENT ACCOUNT
16410 JAIME V. ONGPIN FOUNDATION, INC. GOVERNMENT ACCOUNT
210724 JAIME V. ONGPIN FOUNDATION, INC.-(block GOVERNMENT ACCOUNT
15873 PILIPINAS SHELL FOUNDATION INC OTHERS
16186 MUNICIPALITY OF LUBANG GOVERNMENT ACCOUNT
16320 DA Caraga GOVERNMENT ACCOUNT
16411 LGU-CITY GOVERNMENT OF DAVAO GOVERNMENT ACCOUNT
16412 Pacifica Agrivet Supplies, Inc. Dealer's Account
16419 GRENN AGRI-SOLUTION Dealer's Account
16420 APO AGRIVET SUPPLY Dealer's Account
16421 PAGTANUM AGRICULTURAL SUPPLY TRADING Dealer's Account
1010 JYNNSONS PHILS., INC. Dealer's Account
16407 E-DISTRIBUTION CHANNEL DEVELOPMENT CORP Dealer's Account
16416 D Farmers Agrivet Supply Dealer's Account
16417 PALMTRE CORPORATION (GOV'T) Dealer's Account
16418 MANZIHING CORPORATION (GOV'T) Dealer's Account
16423 GREENBALL AGRI-TRADING CORPORATION (GOV Dealer's Account
16424 NORTHERN AGRO TRADER, INC. - MR11 (GOV' Dealer's Account
16425 JEELS MASAGANA FARM SUPPLY - MR10 (GOVT Dealer's Account
16426 FRANKLIN BAKER COMPANY OF THE PHILS. Dealer's Account
16427 ILOILO NEW AGRI IND'L MKTG. GEN. SERVIC Dealer's Account
16428 AJJ TRADING-LR4B (GOVT) Dealer's Account
16430 Greenball Agri-Trading Corporation (Gov Dealer's Account
16431 E.I. AGRICULTURAL SUPPLY Dealer's Account
16432 RKG AGRO PRODUCTS CENTER Dealer's Account
16433 HIRON'S GENERAL MERCHANDISE Dealer's Account
16434 GOLDEN FARMING AGRI SUPPLY Dealer's Account
16435 DIPAWA AGRICULTURAL SUPPLY Dealer's Account
16436 CITY VET TRADING Dealer's Account
16437 SAMN AGRIMART AND GENERAL MERCHANDISE Dealer's Account
16439 AJJ Trading (Govt) Dealer's Account
210775 NORTHERN AGRO TRADER, INC.-MR12 (GOVT) Dealer's Account
16304 VARIOUS CUSTOMERS-DDU (HSG) Dealer's Account
16415 NORTHERN AGRO TRADER, INC.- MR12 (GOVT) Dealer's Account
16438 PACIFICA AGRIVET SUPPLIES, INC-GOVT Dealer's Account
16440 SEED OF LIFE AGRI MARKETING OPC Dealer's Account
16441 WYNCON MARKETING CORPORATION Dealer's Account
16442 S & P ENTERPRISES, INC. Dealer's Account
16443 S & P ENTERPRISES, INC. GOVT Dealer's Account
15743 FARM READY GG SEEDLING CORPORATION (FRS Dealer's Account
6662 WORLD VISION DEVELOPMENT FOUNDATION Dealer's Account
7449 DA- RFO 02 Southern Cagayan Dealer's Account
7548 Jay- Anns Agri Supply Dealer's Account
16444 DIAMANTE RISE AGRI SUPPLY Dealer's Account
16445 PALAWAN POULTRY CORPORATION Dealer's Account
16446 NESSAN AGRICULTURAL SUPPLY Dealer's Account
16447 NEW BAYANIHAN AGRIVET CORP. Dealer's Account
16448 CACAY AGRIVET STORE Dealer's Account
16450 S & P Enterprises, Inc. Dealer's Account
16451 S & P Enterprises, Inc. Govt Dealer's Account
16452 AGRIKO AGRICHEMICAL TRADING Dealer's Account
16453 AGWAY CHEMICALS CORPORATION Dealer's Account
2361 The Greenery (FRS) Dealer's Account
16449 PAGTANUM CORPORATION Dealer's Account
16454 DCS ENTERPRISES, INC. Dealer's Account
16455 APRIL AGRI TRADING Dealer's Account
16456 LCA AGRI VARIETY STORE Dealer's Account
16457 K3-LAND AGRICULTURAL SUPPLY CORP. Dealer's Account
16324 LGU SUMILAO GOVERNMENT ACCOUNT
16458 SUN.LIFE FARM.HAUS AGRI SUPPLY Dealer's Account
16459 UNITED FARMCORE CORPORATION Dealer's Account
16461 RR PENAFLOR AGRICULTURAL SUPPLY Dealer's Account
16462 FARMER'S AGRIVET TRADING Dealer's Account
16465 CATANAUAN AGRI TRADING Dealer's Account
16463 GEN. PSJ PESTICIDE AND FERTILIZER TRADING Dealer's Account
1911 NEW ST. JUDE AGRICULTURAL SUPPLY- TACLOBAN Dealer's Account
16414 ST. JOSEPH AGRI MARKETING (GOV'T) Dealer's Account
1380 MUNICIPALITY OF SAMAL GOVERNMENT ACCOUNT
7555 Vinissajay Agri Supply Corporation Dealer's Account
16464 Gen. PSJ Pesticide And Fertilizer Trading Dealer's Account
16468 ALPACHEM TRADING CORP. Dealer's Account
16469 DQT CONSTRUCTION AND ENTERPRISES-GOVT Dealer's Account
8065 Farmers Edge Agriventures, Inc. Dealer's Account
16466 Seed Of Life Agri Marketing OPC Dealer's Account
0 Unknown debtor Dealer's Account
14027 ILOCANDIA SEED GROWERS MPC Dealer's Account
5002 EAST-WEST SEED INT'L. LIMITED INTERCO
5003 EAST-WEST SEED CO., LTD. INTERCO
16470 S & P Enterprises, Inc. Dealer's Account
16471 A-1 Agro Supply-2 Dealer's Account
16472 Bongabon Farmers Trading-2 Dealer's Account
2630 SYNGENTA PHILS. Dealer's Account
6573 D. C. Cruz Trading Dealer's Account
16473 AJJ Trading Govt (Allium4) Dealer's Account
16474 CAPIZ NEW AGRI Dealer's Account
16475 BULACAN AGRICULTURAL STATE COLLEGE Dealer's Account
Year : 2020 to 2020
Month : 1 to 12
7 8 9 10
2021 2021 2021 2021
FMS 7 8 9 10
ALLIUML4 0.00 0.00 0.00 0.00
LR 3A -4,430,466.50 -10,093,259.07 -5,968,384.46 -5,648,153.31
ALLIUML4 -10,951,928.80 -6,633,811.20 -29,197,408.80 -12,858,212.16
ALLIUML4 -20,564,120.14 -16,370,529.87 -8,138,088.00 -43,949,825.12
ALLIUML4 0.00 -1,118,783.52 -7,458,198.24 -6,513,127.20
ALLIUML4 0.00 0.00 0.00 -42,437.00
GOVERNMENT ACCOUNT -3,850,000.00 0.00 0.00 0.00
ALLIUML4 0.00 -198,440.00 0.00 0.00
ALLIUML1 -1,085,521.20 -1,901,184.00 -2,446,988.40 -3,262,651.20
GOVERNMENT ACCOUNT 0.00 0.00 -4,604,000.00 0.00
ALLIUML1 -1,083,492.00 -3,915,181.44 -9,244,178.40 -4,676,466.72
ALLIUML1 -2,553,714.24 0.00 0.00 -5,437,752.00
ALLIUML1 -6,649,988.05 -10,754,100.70 -27,067,829.76 -15,276,024.72
LR 1B -8,278,199.65 -10,537,803.79 -4,962,803.11 -8,025,201.27
ALLIUML1 -9,384,989.76 -12,991,982.87 -12,723,928.80 -21,751,008.00
ALLIUMMV5 0.00 -8,099,138.20 -7,002,524.88 -16,557,954.84
MR11 RDA - ADORABLE -530,229.20 -326,965.20 -694,189.76 -336,300.72
GOVERNMENT ACCOUNT 0.00 -149,940.00 0.00 0.00
ALLIUMMV5 0.00 0.00 0.00 0.00
MR12 / ARMM -192,466.80 -223,037.38 -296,109.84 8,755.20
LR 4- Palawan -665,981.89 -372,518.27 -1,113,901.81 -1,378,324.29
ALLIUMMV5 0.00 0.00 0.00 0.00
ALLIUMMV5 -54,377.52 0.00 0.00 0.00
GOVERNMENT ACCOUNT 52,964.40 0.00 0.00 0.00
ALLIUMMV5 -108,755.04 -108,755.04 0.00 -54,377.52
ALLIUMMV5 0.00 0.00 0.00 0.00
GOVERNMENT ACCOUNT 0.00 0.00 0.00 0.00
LR 1A 0.00 0.00 -708,886.00 9,472.24
LR 1A -623,010.38 -696,920.97 -250,673.50 -190,716.29
LR 1A -21,600.00 0.00 0.00 0.00
LR CAR 0.00 0.00 0.00 0.00
LR CAR 76,904.05 -882,641.96 -4,566,357.51 78,578.26
ALLIUMMV5 0.00 0.00 0.00 0.00
LR CAR -421,215.28 -338,782.48 -419,915.59 -97,974.09
GOVERNMENT ACCOUNT -517,993.52 -479,513.54 17,784.14 0.00
LR CAR -1,298,559.54 -2,961,105.83 -1,138,131.22 50,187.98
LR 1A -846,639.45 -451,232.24 -145,322.04 -817,451.39
LR CAR -205,561.16 -83,405.76 -1,168,787.76 -47,855.46
LR 1A 0.00 0.00 0.00 0.00
LR 1A -125,102.00 -1,080,700.61 -370,698.04 -186,220.45
ALLIUML1 0.00 0.00 0.00 -47,250.24
LR 1A -109,921.80 0.00 0.00 -79,452.40
LR 1A -42,976.00 -110,085.26 -727,178.35 -147,930.88
GOVERNMENT ACCOUNT 0.00 0.00 -5,316,019.00 0.00
LR CAR 0.00 0.00 0.00 0.00
LR CAR 0.00 0.00 -151,316.43 -14,187.16
LR CAR 0.00 0.00 0.00 0.00
LR 1B 0.00 0.00 0.00 0.00
LR 1B 0.00 -26,000.00 0.00 -37,262.88
LR 1B -158,898.56 -186,733.93 -293,531.44 -238,457.46
LR 1B -1,254,579.44 -1,565,739.48 -435,854.20 -2,687,221.64
LR 1B -9,291.00 -99,383.44 -24,785.94 -33,800.00
LR 1B 0.00 -80,980.00 0.00 -5,800.00
LR 1B -116,500.00 -97,708.64 -527,611.85 -176,727.87
LR 1B 0.00 0.00 0.00 0.00
LR 1B -43,400.00 0.00 0.00 -54,000.00
LR 1B -3,417,598.54 -5,062,786.94 -5,600,100.32 -12,502,753.19
LR 2A 0.00 0.00 0.00 0.00
LR 2A -774,184.27 -879,472.59 -2,257,446.78 -281,126.10
LR 2B -1,243,494.35 -1,699,848.28 -2,839,353.36 -1,826,645.10
LR 2B -13,632.00 -104,328.00 -405,625.68 6,802.66
LR 2B 0.00 -405,240.40 -20,774.39 39,079.37
LR 2A -726,997.99 -1,476,948.71 -5,738,945.10 -337,135.54
LR 2B -2,914,353.98 -6,852,976.74 -13,321,101.71 -2,120,966.89
LR 2B -420,483.94 -312,093.38 -548,627.64 -175,358.70
LR 2A -137,323.92 -2,350,622.38 -965,755.26 40,169.38
LR 2A -202,922.79 -89,300.20 -157,642.69 -51,241.66
LR 2B 0.00 0.00 0.00 0.00
LR 2B -544,127.01 -180,635.18 -530,076.36 -472,832.87
LR 2A -280,132.60 -390,447.00 8,808.88 -281,242.51
LR 2B -388,177.92 -699,631.25 -2,071,823.96 -387,804.37
LR 2B -53,999.20 0.00 0.00 0.00
GOVERNMENT ACCOUNT -490,234.00 0.00 0.00 0.00
LR 2A 0.00 0.00 0.00 0.00
LR 2B -115,334.34 -110,586.88 997.06 -83,210.61
LR 2B 0.00 0.00 0.00 -96,342.50
LR 3A -977,185.63 -2,319,922.80 -3,219,014.40 -532,327.08
LR 3A -191,946.72 -635,568.21 -191,991.07 -196,516.22
LR 3A -645,173.28 -7,486,312.24 -13,356,939.18 -7,936,908.85
LR 3A 0.00 0.00 0.00 0.00
GOVERNMENT ACCOUNT -79,285.80 -8,313.00 0.00 0.00
LR 3A 0.00 -148,553.06 0.00 0.00
LR 3B -7,845,681.16 -6,097,523.12 -3,094,451.91 -6,218,620.48
LR 3B -7,320,288.22 -17,854,764.19 -16,329,475.43 -19,162,414.10
LR 3B 0.00 -107,858.92 0.00 -94,431.28
LR 3B -25,800.00 -145,832.40 -250,325.40 -510,058.00
GOVERNMENT ACCOUNT 0.00 0.00 0.00 -199,961.00
LR 3B 0.00 -227,182.65 -28,034.23 1.20
LR 4A1/NCR -3,359,648.15 -4,024,504.56 -4,226,060.69 -1,180,459.78
LR 4A1/NCR 0.00 -684,463.20 27,100.75 0.00
LR 4A1/NCR 10,174.32 -271,230.72 -234,508.16 -93,052.10
LR 4B -4,218.27 -25,771.52 -1,358,358.22 -243,244.73
LR 4A1/NCR -376,195.87 -2,086,808.83 -5,010,062.11 -249,982.36
LR 4B -972,514.45 -1,080,510.91 -2,736,035.04 -1,161,721.09
LR 4A1/NCR 0.00 0.00 0.00 0.00
LR 4A1/NCR 0.00 -12,972.80 0.00 -11,937.00
LR 4B 0.00 0.00 0.00 0.00
LR 4A1/NCR -14,103.75 -486,213.64 -457,540.63 -135,498.94
LR 4A1/NCR -101,752.38 -179,356.79 -144,618.20 -82,351.06
LR 4A1/NCR 0.00 0.00 0.00 0.00
LR 4A1/NCR -10,266.00 -1,258.00 -20,512.00 -18,076.00
LR 4B -30,909.31 -414,183.75 -2,470,609.12 -647,343.54
LR 4B -917,726.40 -7,971,242.51 -23,901,758.40 -17,389,604.87
LR 4A1/NCR 0.00 0.00 0.00 0.00
LR 4B -107,734.93 0.00 -165,647.20 -160,569.20
LR 4A1/NCR 0.00 0.00 -79,000.00 0.00
LR 4A1/NCR 32,186.02 -15,321.60 -100,985.33 0.00
LR 4A1/NCR -17,860.00 0.00 0.00 0.00
LR 4A1/NCR 0.00 -79,787.00 -61,658.00 0.00
LR 4A1/NCR 0.00 0.00 0.00 0.00
LR 4A1/NCR 0.00 0.00 0.00 0.00
LR 4- Palawan -377.41 -150,469.71 -66,566.33 -94,136.23
LR 4A1/NCR 0.00 0.00 0.00 0.00
LR 4A1/NCR 0.00 0.00 0.00 0.00
LR 4- Palawan 0.00 0.00 0.00 0.00
LR 4A3&5B -117,024.00 -56,032.00 -58,000.00 0.00
LR 4A2 -196,613.46 -130,297.55 -2,716,451.64 -2,189,712.56
LR 4A2 -1,290,585.34 -4,250,394.76 -5,010,951.48 -2,551,579.09
LR 4A2 -126,115.23 -901,359.94 26,986.47 -575,338.50
LR 4A3&5B -51,099.77 -90,148.97 0.00 -26,077.77
LR 4A2 -897,855.60 -88,681.78 0.00 1,179.15
LR 4A2 -2,622,866.42 -3,315,733.49 -1,646,436.35 -3,110,751.19
LR 4A2 -225,857.20 1,720.49 -238,861.02 -32,034.00
ALLIUML4 0.00 0.00 0.00 0.00
LR 4A2 0.00 0.00 0.00 0.00
LR 4A2 0.00 0.00 0.00 0.00
LR 4A2 -2,211,988.78 -3,585,279.80 -5,330,585.93 -1,345,812.56
GOVERNMENT ACCOUNT -124,835.00 -692.00 0.00 -1,700.00
GOVERNMENT ACCOUNT 0.00 0.00 -25,550.00 0.00
LR 4B 0.00 0.00 0.00 0.00
LR 4B 0.00 0.00 0.00 0.00
LR 5 -3,490,495.98 -12,363,418.95 -2,893,550.27 -2,699,653.34
LR 5 -568,589.79 -2,176,792.96 -663,497.12 -1,508,601.28
LR 5 -244,289.74 -8,476.61 -672,769.62 -352,376.61
LR 5 -160,542.92 -343,729.87 -551,834.69 12,609.15
LR 5 0.00 0.00 0.00 0.00
LR 5 -142,257.99 -183,530.17 0.00 0.00
LR 5 -44,320.00 0.00 0.00 0.00
LR 5 -134,182.00 -78,428.20 0.00 0.00
MR 10 AGT 37,928.58 -1,176,462.96 43,947.13 0.00
MR 10 AGT -1,465,309.51 -453,142.71 -1,835,187.28 73,680.48
MR 10 AGT -6,324,535.00 -3,163,155.92 -9,350,859.25 -4,131,726.62
MR 10 AGT -267,585.38 -323,567.88 -726.02 -319,018.00
MR 10 AGT -281,205.50 3,647.92 -1,102,903.12 35,633.88
MR 10 AGT 70,375.50 0.00 0.00 0.00
MR 14 -802,069.09 -4,639,809.10 161,031.79 -3,679,919.20
MR 10 AGT -4,502,308.40 -2,934,009.32 -3,271,737.71 -2,423,371.81
MR 10 AGT -44,794.80 378.94 0.00 -122,791.52
MR 10 AGT -1,381,757.97 -3,611,720.21 -2,808,986.64 117,927.92
MR 10 AGT -52,600.00 0.00 0.00 0.00
MR 10 AGT -11,408.00 -430,798.64 -921,006.00 0.00
MR 10 AGT 0.00 0.00 0.00 0.00
MR 10 AGT 0.00 0.00 0.00 0.00
MR 13 268.80 -363,777.88 4,372.71 -143,668.79
MR 13 -35,965.56 -84,236.00 -47,716.00 -79,747.40
MR 13 -369,156.01 0.00 0.00 -15,400.00
MR 13 -1,161,239.49 -1,557,171.72 -2,123,285.24 60,918.62
MR 13 -134,297.20 -115,983.20 -50,546.00 -61,840.00
MR 13 -458,244.90 -496,387.76 -86,678.21 -378,374.70
MR 13 -366,852.60 -4,141,900.63 2,720.43 -326,743.24
MR 13 0.00 0.00 0.00 0.00
MR 13 -42,358.00 -142,438.60 -12,131.30 -60,344.00
MR 13 -86,381.83 -285,568.87 -19,325.26 -55,934.83
MR 9 -1,335,797.40 -2,548,549.84 -269,696.00 97,695.41
GOVERNMENT ACCOUNT -1,212,600.00 -174,900.00 0.00 0.00
MR 9 -1,432,253.04 -448,932.28 18,923.13 -951,346.64
MR 9 6,212.31 -1,249.51 -373,576.12 0.00
MR 9 -69,664.38 -2,350,765.20 151,290.28 -150,520.00
MR 9 -3,531,503.74 -9,573,903.01 296,784.46 -2,847,124.01
MR 9 0.00 0.00 0.00 0.00
MR 9 -377,606.05 -272,992.55 -184,544.83 -228,570.06
MR11 RDA - ADORABLE 0.00 0.00 0.00 0.00
MR11 RDA - ADORABLE 0.00 0.00 0.00 -12,737.18
MR11 RDA - ADORABLE 0.00 0.00 0.00 0.00
MR11 RDA - ADORABLE 0.00 0.00 0.00 0.00
MR11 RDA - ADORABLE -64,464.00 -9,600.00 0.00 0.00
MR11 RDA - ADORABLE -1,391,111.26 -3,880,627.53 -1,197,822.56 -4,698,653.66
MR11 RDA - ADORABLE -29,732.00 -13,632.00 -34,080.00 -27,264.00
MR11 RDA - ADORABLE -40,896.00 0.00 0.00 0.00
MR11 RDA - ADORABLE -826,223.10 -711,156.13 -1,121,030.31 -461,677.18
GOVERNMENT ACCOUNT 0.00 0.00 0.00 -43,780.00
MR11 RDA - ADORABLE 0.00 0.00 0.00 0.00
MR11 RDA - ADORABLE -953,957.74 -1,169,202.51 -993,895.71 -2,764,804.63
MR12 / ARMM -168,569.19 -641,728.77 -1,160,369.30 -1,022,067.14
MR12 / ARMM -1,245,026.80 -4,716,496.81 45,981.12 -511,360.20
MR 14 -134,463.25 -1,032,213.12 -219,477.20 -408,866.35
MR 14 -56,982.84 -323,470.69 -330,778.55 -215,746.60
MR12 / ARMM -516,582.20 -29,000.00 -952,560.08 0.00
MR12 / ARMM -188,060.40 -2,069,531.98 38,801.38 0.00
MR12 / ARMM -264,553.50 -734,181.00 -171,491.75 -583,075.00
MR12 / ARMM -389,059.70 -699,611.44 -74,200.00 0.00
MR12 / ARMM -1,545,816.40 -464,550.00 0.60 0.00
MR 14 -578,325.25 -1,618,339.40 -177,348.02 -141,581.96
MR12 / ARMM -1,734,167.83 -4,462,716.80 -2,273,544.10 -1,331,190.20
MR12 / ARMM 0.00 0.00 0.00 0.00
MR12 / ARMM -33,200.00 -55,229.00 0.00 0.00
MR12 / ARMM -127,120.00 0.00 -46,635.72 0.00
MR12 / ARMM -243,084.40 -64,404.80 -1,192,446.00 18,420.12
MR12 / ARMM 0.00 0.00 0.00 0.00
LR 4A1/NCR 0.00 0.00 -41,605.00 0.00
Others -44,380.00 -350.00 0.00 -73,166.00
Others 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Others -158,562.00 -31,407.50 -414,393.12 -239,885.00
VR 6A -295,757.04 0.00 -47,200.00 -330,576.64
VR 6B -3,546,839.22 -85,869.04 -10,938,220.57 190,539.97
VR 6B -397,940.00 -604,229.60 -60,573.84 -96,639.72
VR 6A -296,093.00 -32,700.00 -272,544.24 -128,330.00
VR 6B -1,737,426.24 0.00 -1,065,157.00 36,714.28
VR 6A -36,912.00 -511,382.00 3,911.92 -1,298,160.00
ALLIUMMV5 0.00 0.00 -378,613.44 0.00
VR 6A -392,642.40 -318,605.87 -650,810.56 -1,257,316.56
VR 6B -605,340.08 -174,713.91 -205,877.56 -133,724.14
VR 6A -3,418,985.60 -3,084,883.53 -2,004,030.47 -946,313.35
VR 6A -1,375,411.20 0.00 -229,484.40 -142,374.24
VR 6A 0.00 0.00 -144,458.40 -137,636.00
VR 6A -268,240.76 -277,339.81 -420,355.64 -865,678.28
VR 6B -195,643.68 -773,615.84 -630,370.64 0.00
VR 6A 0.00 -1,708,609.52 -540,994.80 -757,709.12
VR 6A -204,980.00 0.00 -34,800.00 -345,230.00
VR 6B 0.00 -396,325.00 -366,184.00 -366,430.75
ALLIUMMV5 0.00 0.00 0.00 0.00
VR 8 -352,915.85 -1,763,241.44 -624,232.50 -544,310.08
VR 8 -92,049.42 -9,054.68 -162,609.40 -270,432.24
VR 7 -1,066,994.25 -1,227,222.24 -1,267,231.46 -354,113.06
VR 7 -504,796.52 -13,193.09 -793,832.07 6,483.36
VR 7 0.00 0.00 0.00 0.00
VR 7 -408,321.03 -113,100.38 -8,880,146.31 -533,985.78
VR 7 -1,649,538.54 -2,578,731.78 125,307.81 -3,495,870.88
VR 7 -1,181,625.88 -1,309,298.43 -1,514,501.85 -663,975.38
VR 7 -5,884,385.30 -1,913,507.56 -2,067,906.81 -1,686,820.41
VR 7 0.00 0.00 0.00 -668,016.00
VR 7 -611,345.25 -79,802.40 -133,000.00 0.00
VR 7 0.00 0.00 0.00 0.00
VR 8 0.00 -1,286.00 0.00 0.00
VR 8 -286,008.63 -144,859.98 4,200.97 -251,949.00
VR 7 -34,858.00 -29,068.04 -74,591.60 -115,199.76
VR 8 -176,370.28 -300,144.38 -554,437.09 -66,621.32
VR 6B 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
VR 6A -98,449.08 0.00 0.00 -76,576.68
LR 4A1/NCR -29,184.00 0.00 -216,429.12 0.00
LR 4A1/NCR -7,561,719.80 825,492.85 -6,910,903.09 -6,982,341.97
GOVERNMENT ACCOUNT 0.00 -104,999.80 0.00 0.00
LR 5 0.00 -77,200.00 0.00 0.00
ALLIUMMV5 0.00 -25,174.80 0.00 0.00
MR11 RDA - ADORABLE -787,461.89 -5,602,877.00 -104,550.32 -1,836,800.54
MR11 RDA - ADORABLE -152,872.80 -1,882,324.42 -493,299.01 -154,502.87
MR11 RDA - ADORABLE -74,976.00 -786,261.20 -14,470.80 -1,476,818.96
VR 6B 0 0 -223379.44 0
Others -30169.05 10304.05 -17340 0
VR 8 0 -12953.2 0 0
LR CAR -63289.6 0 -150429.84 0
LR 5 -28435.2 5313.6 0 -163572.64
LR 2B -329950.05 -224337.07 -64517.03 -330155.18
MR11 RDA - ADORABLE -1257183.8 113146.53 0 0
MR 10 AGT 0 0 0 -118799.81
LR 4A2 -135878 -13000 0 0
VR 6A -651673.9 -151295.1 58650.65 -488783.44
LR 4A1/NCR 0 0 -99857.11 -409334.12
ALLIUML3 -188055.59 0 0 0
VR 6A 0 0 -148624.4 0
VR 6B 0 -494576.64 -389756.72 -643242.24
MR 13 0 0 -23816 0
MR 10 AGT 0 -3763386.56 -2826866.8 -116000
MR 13 0 0 -118573 -237060.94
VR 6B 0 0 -185914.4 -179996.88
MR11 RDA - ADORABLE 0 0 -152620 -153190.59
ALLIUMMV5 0 0 0 -2520985
MR12 / ARMM -773346.4 -1076121.6 -51996.83 -3242695.19
LR 4A2 0
MR12 / ARMM 0
VR 7 0
MR11 RDA - ADORABLE 0
LR 2A 0
LR 1B 0
LR 1B 0
LR 3B -3,618,677.40 357,468.26 -11,715.00 -304,554.40
LR 4A1/NCR
ALLIUML3
ALLIUMMV5
LR 2B
LR 4- Palawan
MR11 RDA - ADORABLE
LR 2B
MR 13
ALLIUML1
LR 1B
MR11 RDA - ADORABLE
MR11 RDA - ADORABLE
Others
MR11 RDA - ADORABLE
LR 1B
LR 1A
MR 10 AGT
MR 10 AGT
GOVERNMENT ACCOUNT
LR CAR
LR CAR
LR 4A3&5B
VR 8
LR 4A3&5B
MR12 / ARMM
VR 7
LR 3B
LR 3B
ALLIUMMV5
ALLIUMMV5
LR 2B
MR 9
ALLIUMMV5
ALLIUMMV5
Others 3,618,677.40 -276,312.03 11,715.00 1,828,081.44
Others 0.00 5,421,860.63 -405,400.27 -2,783,350.58
INTERCO -58,618,428.87 -24,897,834.00 -14,408,089.21 -28,775,400.57
INTERCO 0.00 0.00 0.00 0.00
ALLIUML2
ALLIUML3
ALLIUML3
Others
ALLIUMMV5
ALLIUML4
VR 6A
Others
-256,735,752.47 -305,770,758.60 -362,033,701.18 -332,210,576.29
348,004,225.41 303,435,175.72
39
43 4 0.09302325581395
11 12 1 2 3 4
2021 2021 2022 2022 2022 2022
11 12 1 2 3 4
0.00 0.00 0.00 0.00 0.00 0.00
-4,032,609.11 -3,908,991.20 -1,797,226.63 -3,401,042.71 -14,861,458.55 -3,025,664.89
-15,719,734.31 0.00 0.00 0.00 0.00 0.00
-49,449,557.25 0.00 0.00 0.00 0.00 0.00
-4,950,415.87 0.00 0.00 0.00 0.00 0.00
-154,670.00 -51,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 198,440.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,087,550.40 0.00 0.00 0.00 0.00 0.00
-1,631,325.60 0.00 0.00 0.00 0.00 0.00
-3,398,595.00 0.00 0.00 0.00 0.00 0.00
-10,315,023.44 -64,323.44 6,238.08 0.00 0.00 0.00
-10,549,238.88 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 14,740.10 0.00
-450,939.04 -477,844.56 0.00 -726,088.05 -875,222.76 -417,144.43
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-192,548.74 0.50 -586,827.72 -15,421.53 -393,101.66 -245,190.13
-948,912.55 -981,381.12 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -108,755.04 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-17,320.00 0.00 0.00 0.00 0.00 0.00
-444,650.14 -255,759.43 -263,651.25 -669,948.57 -370,169.69 -525,155.81
0.00 -28,211.04 0.00 0.00 0.00 -19,600.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,008,211.52 -129,777.15 -302,428.80 -255,569.60 -3,681,033.94 -150,537.55
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,377,049.63 -363,397.38 -40,986.00 -1,017,410.80 -4,296,577.40 -878,623.17
-384,065.59 -76,966.85 -169,558.50 -356,689.75 -716,842.10 -105,701.63
-58,540.80 -107,239.97 -177,115.30 0.00 -2,175,082.24 -335,393.28
-766,057.02 -198,517.22 -76,434.78 -966,321.15 -645,208.28 -164,784.72
-1,910,569.28 -472,892.74 -10,580.00 -679,080.48 -756,243.58 -689,749.86
0.00 0.00 0.00 0.00 0.00 0.00
-422,681.11 -89,538.71 -452,168.17 -358,176.16 -854,167.43 -85,568.98
0.00 -1,391,088.00 0.00 0.00 0.00 0.00
-38,010.72 0.00 0.00 0.00 0.00 0.00
0.00 0.00 -143,804.00 0.00 0.00 -121,335.52
-258,366.19 -154,909.59 -148,735.30 -56,597.15 -118,073.47 -197,024.27
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 -531,081.22 0.00 -161,980.00 -824,781.34 -211,903.10
-628,131.30 22,128.38 0.00 0.00 0.00 -7,400.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-72,705.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 -69,143.12 0.00 -18,000.00
-618,980.06 -427,098.63 -178,171.74 -294,747.77 -545,630.88 -6,733.80
-654,634.20 -1,126,949.86 -1,410,226.62 -1,603,718.09 -1,418,968.06 -1,641.70
-58,096.88 -0.12 -56,628.00 0.00 -41,923.00 -5,800.00
0.00 0.00 0.00 0.00 0.00 0.00
-2,400.00 -83,104.80 0.20 0.00 -43,183.12 -50,700.00
0.00 0.00 0.00 0.00 0.00 0.00
-26,000.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-2,501,624.89 -123,417.18 -608,438.44 -7,924,509.32 -19,694,564.35 -3,623,673.86
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,076,442.91 -1,406,777.26 47,099.70 -650,463.70 -1,117,770.16 -12,814.50
-884,030.75 -645,496.37 0.00 -199,829.12 -2,423,446.40 -1,783,261.44
-123,143.23 -118,993.36 4,912.03 0.00 0.00 0.00
-635,309.44 0.00 0.00 0.00 0.00 0.00
-1,812,341.93 -1,690,410.69 -552,202.16 -1,105,469.77 -7,849,843.79 -919,226.09
-2,198,437.41 -10,082,345.71 -3,227,699.02 -105,300.02 -8,192,356.46 -7,339,721.72
-471,698.40 -953,316.94 -280,568.00 -161,432.88 -953,480.96 -301,000.17
-130,159.72 0.00 0.00 0.00 0.00 0.00
-247,443.15 -129,442.16 -182,085.99 -235,699.34 -171,585.33 -48,887.29
0.00 0.00 0.00 0.00 0.00 0.00
8,436.89 -277,445.38 0.00 0.00 -1,042,676.32 -2,529,411.34
-32,599.87 -74,480.00 -270,467.35 -153,093.02 -423,278.00 -1,083.92
-619,958.30 -431,844.09 -373,902.27 -397,085.66 -1,986,355.84 -1,629,925.21
0.00 -239,450.72 0.00 -93,582.40 -103,927.20 -11,600.00
-871,450.00 -125,245.00 0.00 -3,111,900.00 -865,440.00 -2,203,050.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 -18,162.50 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-119,404.70 -94,600.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-731,292.08 -5,526,271.53 -1,175,026.47 -850,020.48 -11,914,305.36 -4,337,396.77
-837,151.85 -153,213.88 -532,815.74 -362,034.60 -792,012.20 -637,314.10
-1,825,743.93 -4,005,998.51 -878,708.40 -1,559,947.30 -19,619,511.61 -5,860,517.51
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-0.01 -1,493,608.59 18.76 0.00 0.00 0.00
-3,223,051.17 -3,439,606.49 -2,931,269.59 -4,281,563.15 -15,162,424.20 -2,960,657.47
-10,783,562.66 -1,509,148.97 -5,380,333.70 -5,511,367.31 -29,255,422.84 -6,203,557.94
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 -2,675.00 0.00 0.00 0.00 0.00
-10,535.88 -123,025.84 0.00 -88,532.48 -98,126.24 -40,168.00
-1,787,520.00 -563,361.20 0.00 634,862.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.31 -703,299.11 2.03 0.00 9,339.21 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-2,338,029.00 -3,342,442.38 -1,666,279.53 -3,161,044.83 -6,407,576.57 -2,922,839.37
-12,182.40 243.65 -6,939.72 138.79 -38,156.40 763.13
-574,434.82 8,302.04 -160,003.69 -67,155.67 -682,252.24 -745,412.96
-813,070.80 -836,974.36 -70,743.87 -298,668.53 -867,807.17 -557,491.05
0.00 0.00 -165,743.00 0.00 0.00 8.50
-1,326,101.16 -3,361,083.72 -32,811.87 -410,167.72 -2,422,653.80 -1,240,192.56
-2,383,191.12 -736,868.08 -2,897,334.79 -1,111,047.84 -4,381,025.00 -3,013,878.16
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-21,137.62 0.00 0.00 -56,620.00 -18,338.50 0.00
-59,040.00 0.00 0.00 -185,292.16 -94,868.31 -16,560.00
-747,587.32 -20,636.04 -318,724.99 -179,582.85 -1,021,499.17 -863,390.70
-146,628.04 -59,189.52 -77,160.08 -97,580.46 -158,474.72 -21,494.87
0.00 0.00 0.00 -22,560.00 0.00 -19,560.00
-19,638.00 -2,880.00 -22,702.00 -35,462.00 -20,282.00 -1,740.00
-2,231,122.76 -380,870.39 -213,683.21 -354,261.36 -1,663,150.59 -665,244.47
-2,718,876.00 0.00 0.00 0.00 17,896.43 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-39,863.40 0.00 0.00 -0.60 -108,750.00 -35,320.00
0.00 -151,200.00 0.00 0.00 -41,400.00 -52,000.00
546.05 0.00 -53,781.55 -17,400.00 -174,671.44 -208,475.35
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-70,020.00 -8,640.00 -73,580.00 -11,216.00 -58,626.50 -141,489.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-110,899.06 -111,848.26 0.00 -20,917.76 -57,300.00 -34,058.96
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-52,000.00 0.00 -108,938.80 0.00 -141,850.40 -6,000.00
-3,655,229.45 -536,071.77 -371,917.47 -1,447,263.32 -3,014,745.34 -2,634,768.54
-4,914,532.91 -2,004,382.94 -1,800,329.69 -1,104,964.20 -5,658,039.24 -3,506,355.56
0.00 0.00 0.00 0.00 0.00 0.00
-951,004.04 -13,446.91 -162,105.00 -114,053.03 -862,581.42 -192,785.20
-67,331.50 -122,176.72 -55,426.28 -337,539.45 -296,695.32 -181,249.34
-24,561.60 -5,437.25 -384,405.07 -155,481.37 -607,802.99 -205,968.09
-1,205,110.28 -1,332,915.47 -1,982,586.70 -772,021.29 -2,856,014.72 -4,031,687.87
0.00 0.00 0.00 0.00 0.00 -132,546.00
0.00 0.00 6,920.00 0.00 0.00 0.00
-189,347.75 -150,451.28 0.00 0.00 -663,453.51 -154,769.60
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 -547,528.64 0.00 -149,358.75 0.00 -342,104.70
-1,053,247.49 -574,101.90 -3,026,390.32 -1,844,989.59 -5,210,853.28 -2,560,903.56
0.00 -1,339,557.00 0.00 0.00 0.00 0.00
0.00 0.00 -3,950.00 0.00 -11,675.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -171,762.36 -18,578.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,521,548.39 -3,095,853.75 -3,251,144.71 -12,813,681.25 -10,944,312.24 -2,715,709.32
-37,408.00 -479,513.59 2,244.95 -39,952.00 -218,598.00 -174,567.68
-1,548,652.58 -1,512,318.34 -1,854,526.11 -763,797.73 -3,053,449.34 -578,508.57
-184,106.82 7,260.27 -217,116.76 -698,780.04 -1,209,094.52 -271,492.24
-552,226.72 -23,917.90 -210,315.15 -258,459.60 -194,331.34 -141,263.68
0.00 0.00 0.00 0.00 0.00 0.00
-187,122.88 -79,076.16 -82,913.86 -106,519.60 -198,760.29 -39,353.72
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-82,361.00 0.00 -342,489.96 -1,100.66 -358,265.85 -67,997.60
-1,569,607.92 61,240.34 0.00 -486,200.48 -1,357,156.35 -64,740.31
-2,660,060.46 0.00 44,075.20 -928,967.00 -54,680.00 -1,241,155.73
-4,062,976.90 99,245.46 -1,117,597.50 -1,323,243.70 -4,679,194.10 -1,301,433.34
-499,754.90 0.00 -24,604.00 -411,370.56 -436,711.70 -16,824.00
-295,192.00 -578,820.25 0.00 -265,102.40 -135,324.87 -14,514.48
0.00 0.00 0.00 0.00 0.00 0.00
-44,839.87 0.00 -167,300.00 -110,412.00 -1,643,754.80 -1,217,559.48
-3,764,994.37 -55,625.79 -2,272,864.80 -4,488,375.39 -4,165,326.89 -889,903.94
-8,381.85 0.00 207.84 -79,838.80 1,058.33 -4,568.00
0.00 0.00 0.00 0.00 -48,125.76 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-48,196.22 -1,014,632.09 -1,151,571.28 -979,911.34 -4,463,588.28 -324,234.20
-15,900.00 0.00 0.00 -42,000.00 -4,800.00 0.00
-272,691.80 0.00 0.80 -189,897.36 -554,022.08 -103,372.32
0.00 0.00 0.00 0.00 -32,550.00 -5,300.00
0.00 0.00 0.00 0.00 0.00 0.00
-180,718.12 -4,288.07 0.00 -122,718.12 -128,441.69 -39,477.20
-162,732.00 0.00 0.00 -68,189.88 -57,048.72 -13,500.00
-53,500.00 0.00 0.00 0.00 0.00 -32,610.00
-2,940,904.23 -147,264.42 -997,555.68 20,524.62 -810,455.58 -1,061,058.76
-160,139.52 -58,700.00 -136,453.92 -92,562.00 -106,974.00 -41,599.44
-294,145.01 -276,087.27 -413,404.54 -125,736.20 -289,140.03 -282,649.22
0.00 0.00 0.00 0.00 0.00 0.00
-673,800.00 -332,800.00 -632,295.40 -199,002.67 -608,700.00 -551,037.59
0.00 0.00 0.00 0.00 0.00 0.00
-118,604.00 1,099.36 -64,226.50 -15,751.50 0.00 -2,900.00
0.00 0.00 0.00 0.00 0.00 0.00
-71,239.93 -97,866.82 0.00 -595,077.02 -2,147,073.91 -4,269,590.81
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-783,241.08 -1,174,395.52 8,594.69 -397,058.00 -1,622,547.21 -228,033.78
0.00 0.00 0.00 -3,610,206.06 0.00 -706,576.00
-1,184,886.33 -226,958.78 -889,134.17 -2,045,540.21 -465,105.28 -1,525,747.40
-611,471.20 -1,069,228.25 16,291.68 0.00 -1,046,629.44 -225,261.44
-248,699.28 0.00 -5,881.89 -284,008.00 -731,943.84 -75,742.71
-2,866,460.32 -3,049,604.95 -1,411,208.58 -13,233,832.09 -1,696,685.65 -1,868,753.38
0.00 0.00 0.00 0.00 0.00 0.00
-359,369.29 -70,668.41 -490,048.61 -136,112.36 -560,930.04 -303,350.26
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 -22,200.00 -72,680.00 0.00 -68,834.50 -20,196.58
-1,015,787.52 13,930.54 -4,194,759.56 -1,472,054.80 -1,882,782.76 -1,171,095.75
0.00 -8,614.00 -17,040.00 -16,100.00 -20,448.00 -43,928.16
0.00 6,816.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-654,511.19 -361,133.38 -817,007.12 -583,356.85 -934,442.59 -885,614.74
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 -46,973.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-114,042.00 2,230.00 0.00 0.00 0.00 0.00
-628,756.38 -70,205.14 -456,714.55 -237,994.12 -687,643.78 -899,921.60
-1,381,710.28 -24,514.56 -667,151.68 -1,684,545.54 -3,690,519.80 -1,683,319.01
-465,696.44 711.50 -1,102,307.23 -936,975.12 -584,593.48 -594,433.73
-794,740.66 17,450.04 0.00 -208,425.04 -734,970.24 -1,052,680.80
-371,184.00 0.00 -1,223,144.56 0.00 -326,291.74 -542,986.80
-70,142.00 -208,640.00 -177,770.80 -64,489.17 -650,343.82 -970,257.44
-24,039.72 276.72 -372,298.00 -197,810.40 -60,657.00 -757,854.60
-617,816.40 -179,962.16 -135,787.32 -232,739.60 -168,939.04 -53,630.00
-1,026,726.04 0.00 -792,000.00 -1,339,014.56 -1,271,999.34 -1,380,592.40
-316,930.24 -521,501.67 -63,383.61 -222,049.20 -532,134.92 -270,306.00
-462,513.84 -905,505.08 -1,519,512.00 -3,386,571.08 -1,563,884.53 -2,274,845.84
0.00 0.00 0.00 0.00 0.00 0.00
-236,811.72 0.00 0.00 0.00 0.00 0.00
-105,196.40 0.00 -121,226.00 0.00 0.00 -50,908.00
-1,442,479.72 46,781.47 0.00 -1,544,778.64 -83,329.41 -400,121.60
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-202,410.00 0.00 0.00 -88,130.00 -96,520.00 -3,480.00
-32,335.00 -5,705.00 0.00 -18,095.00 -39,926.00 -2,981.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-133,420.00 -135,495.00 -150,870.00 -41,246.00 -432,924.50 -52,783.00
-187,400.00 0.00 -292,366.24 -154,611.36 0.00 -90,000.00
-82,912.90 0.00 0.00 -6,609,671.24 -1,592,516.39 -1,227,616.06
-362,536.80 0.00 -143,865.36 -316,313.36 -102,301.20 -93,519.20
-244,920.26 -14,400.00 -253,032.00 -135,124.05 0.00 0.00
-1,783,534.00 53,681.36 -856,890.00 31,475.60 -960,201.60 -176,673.82
27,926.40 0.00 0.00 -546,784.50 1,073.69 -34,800.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,092,747.60 -117,523.20 -306,114.80 -824,185.22 -704,721.42 -196,325.20
-315,935.67 -72,805.34 -131,249.07 -63,109.19 -492,133.82 -58,896.75
-3,741,502.36 -1,555,245.97 -2,655,793.27 -3,418,270.17 -11,091,910.17 -4,345,773.34
-40,790.89 -159,744.00 -875,220.76 -775,519.29 -2,042,670.00 -306,332.72
0.00 -98,463.44 -83,200.80 -194,075.00 0.00 -73,171.64
-217,115.59 -138,807.72 -659,265.97 -902,498.90 -1,698,932.80 -866,977.10
-29,000.00 0.00 0.40 -518,398.95 -74,952.00 -33,134.88
-848,415.92 -1,855,638.64 -580,715.48 -2,872,422.08 -897,520.88 -1,491,328.70
0.00 0.00 0.00 -140,763.30 -2,320.00 -11,600.00
-42,400.00 0.00 0.00 -381,529.15 -22,752.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-704,720.80 -78,375.84 -452,759.46 -419,548.90 -1,377,019.02 31,362.68
-118,181.56 2,967.34 -975,412.44 -200,703.36 -342,937.50 -43,993.30
-433,738.28 4,977.62 -1,476,534.75 -1,719,501.58 -746,239.09 -311,526.24
-694,301.92 6,060.56 -550,452.20 -6,308.00 -1,227,254.06 -236,161.20
0.00 0.00 0.00 0.00 0.00 0.00
-5,092,728.42 -2,402,180.65 -3,485,497.72 -22,674,025.44 -716,409.62 -10,948,064.52
-328,658.70 -24,100.32 -2,017,660.62 -834,141.82 -4,622,874.78 -783,771.63
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,878,524.26 -1,713,576.21 -2,487,557.69 -1,994,643.44 -2,647,171.17 -284,105.44
-3,967,926.81 -568,923.77 -4,959,827.73 -3,372,351.98 -1,764,858.79 -2,966,285.48
-107,912.00 -105,292.00 -111,144.00 843.00 -182,784.00 -23,040.00
-515,838.08 0.00 0.00 0.00 0.00 0.00
-76,740.00 0.00 0.00 0.00 -164,012.00 -22,740.00
0.00 0.00 0.00 0.00 -157,684.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-235,045.12 3,590.89 -351,703.44 -94,377.86 -189,175.68 -182,999.56
-21,864.83 0.00 0.00 -144,161.12 -246,004.26 -53,126.42
-99,931.96 0.00 0.00 -623,486.16 -49,284.87 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 -123,642.48 0.00 0.00 0.00
-3,480.00 0.00 -293,210.64 -91,393.50 -178,820.00 -33,404.56
-616,208.93 -9,017,159.51 -434,986.55 -14,069,445.65 -8,658,152.36 -3,778,370.38
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -165,068.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,392,241.60 45,886.46 -1,496,195.90 -218,864.06 -2,362,993.70 -2,694,854.10
-74,802.36 -449,454.10 -782,200.38 -1,600,107.98 -519,588.24 -634,987.88
6,385.96 -74,246.16 -1,113,673.96 -0.60 0.72 0.00
0 0 0.00 -432,123.44 -827,911.60 -105,992.16
-1860 -103390.6 0.00 0.00 -25,554.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 -1,762,634.01 -1,140,292.50 140,973.78 0.00
-105743.3 -153857.45 0.00 -194,995.88 -230,586.20 -25,688.22
-772201.6 -69187.97 17,553.14 0.00 -135,593.80 14,915.32
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 45216 0.00 -1,819,396.00 0.00 36,745.64
-55308.3 5842.1 0.00 -2,205,803.00 209,922.57 32,715.76
0 0 0.00 0.00 0.00 0.00
0 -118107.72 -122,352.00 -73,451.44 0.00 -11,600.00
-535663.82 -736469.2 -805,136.51 -947,948.59 -829,296.22 -860,390.45
-1160 0 -18,320.00 0.00 -48,782.00 -34,700.00
68524.28 -225763.9 -903,004.00 -1,195,408.24 -975,367.67 -319,388.64
-113549.6 -21560 -42,548.62 -120,201.48 -110,604.12 -448,077.96
-161031.48 3562.44 -583,062.86 -410,187.51 -332,331.78 -155,210.30
-207405.48 -9.41 -246,630.96 -307,153.68 -0.36 -27,264.96
-13181915 0 0.00 0.00 0.00 0.00
-882568.24 -682917.44 0.00 -1,000,259.91 12,382.88 -1,739,958.10
0 -219586 -0.48 0.00 0.00 0.00
0 -877999.71 0.00 0.00 0.00 0.00
-248152 27296.72 -998,595.00 109,845.45 -49,018.75 5,392.06
-671986.67 15791.28 -1,483,349.50 -1,341,582.24 -1,816,631.14 -1,429,243.30
-689278.82 -775629.25 -114,760.39 -254,743.92 -510,224.20 -231,462.85
0 -1408055.5 -8,818,656.86 -12,838,395.13 -11,308,555.26 -2,311,739.88
0 -1355810.72 0.00 -4,387,594.04 -2,070,963.29 -2,273.04
-534,070.50 -1,551,340.42 -12,104,882.50 -873,850.50 1,657,646.72 -391,042.00
-154,200.00 0.00 0.00 0.00
0.00 0.00 -2,968,680.00 -1,124,500.00
-54,377.52 0.00 9.00 0.00
0.00 -108,611.76 -130,771.99 -314,636.88
-923,795.84 -3,208,820.01 -2,820,772.19 -784,240.00
-138,082.96 -23,200.00 -11,600.00 -169,436.96
-132,198.92 -5,021.66 -202,173.61 1,536.84
0.00 -195,301.84 -12,128.00 -144,154.00
0.00 0.00 -78,948.00 0.00
0.00 0.00 -1,196,305.44 0.00
0.00 0.00 -85,514.76 -66,128.40
0.00 0.00 -171,396.00 -216,829.68
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
534,070.50 4,467,959.16 -7,261.00 6,277,714.01 264,745.27 -685,599.99

629,136.39 -876,857.56 -140,714.00 0.00 0.00 0.00
-21,525,666.32 -5,360,739.44 -21,697,380.33 -8,378,806.37 -20,430,088.59 -19,165,940.59
0.00 0.00 0.00 0.00 0.00 0.00
-274,202,452.94 -104,095,739.45 -142,527,861.89 -206,917,249.28 -341,011,436.73 -168,371,746.28
252,676,786.62 98,735,000.01 120,830,481.56 198,538,442.91 320,581,348.14 149,205,805.69
5 6 7 8 9 10
2022 2022 2022 2022 2022 2022
5 6 7 8 9 10
0.00 0.00 - 0.00 0.00 0.00
-4,754,201.69 -7,909,982.71 - 0.00 -21,108,081.47 30,391.62
0.00 -5,532,000.00 (4,801,529.09) -3,168,112.05 -12,792,960.00 -25,044,960.00
0.00 -19,935,600.00 (16,718,400.00) -11,104,800.00 -13,919,760.00 -37,805,280.00
0.00 0.00 (35,651,640.00) -23,482,900.00 -9,875,520.00 -9,312,912.00
0.00 0.00 - -1,112,520.00 0.00 -90,394.05
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 474,452.00
0.00 0.00 - -474,452.00 -1,207,440.00 -2,526,336.00
0.00 0.00 (3,896,880.00) -3,510,864.00 0.00 0.00
0.00 0.00 - 0.00 -5,011,440.00 -5,015,520.00
0.00 -1,671,840.00 (1,948,440.00) -5,011,440.00 -7,242,600.00 -2,786,400.00
0.00 -5,572,800.00 - -4,177,560.00 -29,535,840.00 -650,160.00
0.00 0.00 (15,868,200.00) -13,434,486.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 -4,995,120.00 - 0.00 -5,532,000.00 -6,687,360.00
-254,218.31 -711,233.16 (5,732,400.00) -19,464,000.00 -1,380,645.37 -416,394.00
0.00 0.00 (12,632.30) -553,853.60 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-8,985.32 -303,276.84 - 0.00 0.00 0.00
-206,640.00 206,640.00 12,129.17 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-55,320.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-111,456.00 -55,320.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 (55,728.00) 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-34,800.00 -42,000.00 - 0.00 -418,906.56 -35,243.74
-572,760.45 -60,740.57 - 0.00 -371,416.01 -88,694.39
0.00 -10,600.00 (244,382.32) -449,581.55 -17,500.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-335,723.20 295,995.04 - 0.00 0.00 0.00
0.00 0.00 (53,762.40) 2,150.50 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-658,385.92 -929,940.84 - 0.00 -2,052,134.98 81,311.32
-454,580.68 -183,245.41 (71,506.47) -1,762,431.22 -647,162.32 -439,242.69
-1,336,182.60 -1,142,810.88 (713,403.89) -199,089.27 -2,799,639.60 35,233.67
-751,233.52 -329,026.68 (402,284.31) -1,171,216.96 -2,463,821.57 -2,992,634.73
-413,207.32 -843,566.33 (412,642.33) -487,471.44 -580,519.50 -449,433.79
0.56 0.00 (128,009.98) -1,810,404.48 0.00 0.00
-673,151.36 -437,859.27 - 0.00 -1,458,794.45 -302,880.14
0.00 0.00 (55,773.32) -609,995.44 0.00 0.00
0.00 0.00 (77,500.00) 0.00 -89,832.00 0.00
-49,081.92 0.00 - 0.00 0.00 -71,133.00
-156,800.00 -147,600.00 - 0.00 -92,000.00 -20,234.88
0.00 0.00 (94,875.28) -76,477.18 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-476,086.00 -1,182,710.28 - 0.00 -160,158.66 -558,592.41
-170,595.78 -276,155.14 (6,176.49) -268,692.58 -183,107.91 3,796.98
0.00 0.00 (1,212,575.93) -131,011.07 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-60,735.36 -30,000.00 - 0.00 -24,000.00 0.00
-260,281.40 -580,962.38 (35,129.92) 0.00 -487,311.91 -525,421.12
-46,017.36 1,840.69 6,581.06 -181,111.20 0.00 0.00
0.00 0.00 - 0.00 -37,564.96 0.00
0.00 0.00 (22,000.00) -18,000.00 0.00 0.00
-69,824.80 -127,100.00 - 0.00 -109,390.00 0.00
0.00 0.00 (38,874.80) 0.00 0.00 0.00
-47,880.00 -22,200.00 - 0.00 0.00 -65,999.97
0.00 0.00 - 0.00 0.00 0.00
-3,300,517.69 -5,585,593.20 - 0.00 -12,128,360.36 -7,687,489.59
0.00 0.00 (4,138,778.13) -1,200,908.73 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-1,808,603.98 -840,205.81 - 0.00 -3,392,982.30 -1,998,119.24
67,338.72 -437,512.83 (918,710.76) -1,139,009.93 0.00 0.00
0.00 0.00 (115,908.71) 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-2,933,152.05 108,602.90 - 0.00 -7,265,342.14 -3,917,043.79
-3,253,484.01 -13,165,843.16 (387,646.92) 14,785.88 -13,965,185.27 -17,214,858.62
-734,203.58 -54,513.10 (7,238,231.57) -2,477,477.94 -1,171,007.52 -1,445,417.43
0.00 0.00 (581,973.24) -194,911.24 0.00 0.00
-120,350.56 -54,937.68 - 0.00 -102,163.04 -107,941.56
0.00 0.00 (100,820.52) -108,897.84 0.00 0.00
6,815.42 0.00 - 0.00 4,200.62 -556,552.94
-139,595.52 -65,031.51 - -405,015.36 -205,863.55 -490,291.44
-1,480,345.10 -826,678.75 (42,400.00) -69,548.04 -7,179,576.88 -847,122.45
0.00 -50,583.40 (953,921.29) -2,424,687.52 0.00 -118,416.02
0.00 0.00 - -90,856.00 0.00 -1,217,646.00
0.00 0.00 (45,540.00) 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 -0.50 0.00
-1,839,476.63 -2,538,604.82 - 0.00 -9,329,520.81 -72,089.64
-593,491.76 -562,409.14 (656,872.55) -2,606,706.86 -662,428.80 -156,185.08
-9,215,274.63 -9,685,168.98 (314,414.71) 345.66 -24,694,658.33 -6,308,106.89
0.00 0.00 (1,649,609.39) -6,172,818.74 0.00 0.00
0.00 -190,903.80 - 0.00 0.00 -27,356.00
0.00 0.00 - 0.00 -2,400.00 0.00
-2,269,669.84 -12,502,842.13 - 0.00 -6,622,379.94 -13,109,620.25
-13,544,177.77 -13,747,195.08 (3,650,761.32) -2,720,699.53 -10,473,997.91 -15,963,194.34
0.00 0.00 (9,005,754.05) -19,823,917.48 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-2,320.00 -107,467.08 - 0.00 -125,062.32 0.00
-989,190.92 -77,130.21 (60,865.92) -2,400.00 0.00 -281,892.00
0.00 0.00 (42,176.88) 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-4,813,329.00 -2,869,520.60 - 0.00 -887,826.60 -5,538,068.06
0.00 -14,449.92 (2,669,571.60) -2,878,794.92 -14,296.08 0.00
-63,299.31 1,227.13 289.00 -64,353.12 -439,816.32 -117,930.19
-462,084.43 -226,312.49 (17,181.93) 0.00 -614,279.10 -610,797.93
0.00 -0.15 (39,121.92) -1,646,226.32 0.00 0.00
-1,605,151.88 -1,788,837.36 - 0.00 -4,687,121.87 -3,157,085.40
-562,318.20 -107,024.25 (2,606,900.39) -1,168,555.21 -2,635,971.26 -4,924,582.95
0.00 0.00 (1,461,025.72) -2,043,349.68 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 -20,345.00 - 0.00 -27,120.00 -80,821.00
-9,600.00 0.00 - -15,763.00 0.00 0.00
-294,089.78 -410,440.64 - 0.00 -134,551.33 -586,629.37
-347,634.80 -21,650.00 (318,955.34) -696,586.53 -20,991.28 -161,170.77
-19,800.00 -1,800.00 (239,254.70) -109,598.54 0.00 -29,280.00
-30,100.00 -19,250.00 - -39,490.00 0.00 -16,212.00
-568,957.72 -335,264.52 (1,200.00) -24,540.00 -1,377,213.70 -306,325.55
0.00 -5,341,968.00 (169,106.35) -4,051,675.87 -6,361,800.00 -13,055,280.00
0.00 0.00 (5,682,576.00) -27,823,200.00 0.00 0.00
-234,320.00 -90,000.00 - 0.00 -3,634.08 0.00
-54,480.00 -112,000.00 - -371,741.01 0.00 -61,000.01
-28,912.76 -12,399.39 - -47,000.00 -71,264.04 -100,331.68
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-88,804.00 0.00 - 0.00 -12,888.00 -10,000.01
0.00 0.00 - -59,160.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 -49,362.00 - 0.00 -70,736.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-147,169.28 -76,211.76 - 0.00 -147,369.92 1,855.00
0.00 0.00 (138,014.31) -66,078.28 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-66,198.80 0.00 - 0.00 0.00 0.00
-1,651,310.93 -2,425,804.76 - 0.00 -3,058,946.12 -5,310,911.06
-3,443,287.81 -6,375,685.89 (904,038.73) -1,502,826.88 -6,469,405.87 -9,084,216.59
0.00 0.00 (2,142,517.28) -1,540,639.15 0.00 0.00
-826,268.50 20,160.36 - 0.00 -90,181.77 -185,238.22
-40,380.88 -85,404.57 (193,881.36) -1,447,665.51 -346,766.42 -57,817.48
-398,328.98 -400,181.68 (150,937.72) 3,599.79 0.00 -213,643.53
-1,072,146.18 -990,765.95 153.40 0.00 -5,303,824.54 -3,338,255.19
-12,400.00 0.00 (2,742,059.69) -114,023.69 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-41,774.25 -12,000.00 - 0.00 0.00 -110,623.72
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-176,309.35 0.00 - 0.00 0.00 0.00
-6,325,662.69 -3,640,106.02 - 0.00 -5,247,607.40 -2,649,764.86
0.00 0.00 (3,363,670.65) -1,850,159.07 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 -27,190.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-8,140.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-91,782.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-6,879,432.82 -4,731,598.60 - 0.00 -9,404,069.92 -1,851,382.85
-61,006.08 -40,659.16 (8,220,241.67) -9,001,048.06 -154,219.81 0.00
-3,597,727.67 -535,717.91 - 0.00 -206,206.22 -3,575,971.85
-905,292.80 -619,355.60 (804,551.58) -307,439.43 -804,676.56 -234,931.72
-76,248.67 0.00 (124,872.62) 2,887.01 -357,694.94 -402,600.50
0.00 0.00 - 0.00 0.00 0.00
-180,977.28 -3,600.00 - 0.00 0.00 -89,101.36
0.00 0.00 (83,319.00) -10,339.56 0.00 -113,665.00
0.00 0.00 - 0.00 0.00 0.00
-29,829.15 -492,510.14 - 0.00 -71,800.00 -219,676.12
-756,598.20 -36,303.98 (18,353.00) -318,818.88 -270,035.04 -1,540,242.49
-192,697.85 6,788.06 (2,335,783.44) 78,887.34 0.00 -749,506.34
-2,184,488.65 -4,564,900.89 - -2,080,535.20 -5,870,165.28 42,084.95
-79,522.96 -410,998.68 (1,790,410.26) -7,794,400.72 -218,446.64 -341,377.92
-223,384.48 -342,306.04 (143,338.56) -186,808.00 -243,226.40 -96,222.98
0.00 0.00 (377,722.49) 9,776.57 0.00 0.00
-431,613.90 -440,636.07 - 0.00 -895,535.66 -3,381,397.78
-2,856,597.02 -1,195,932.51 (3,595,875.60) -3,032,697.94 -4,263,210.59 -591,127.94
-54,418.80 -25,213.44 (1,548,613.52) -5,868,259.68 -55,011.04 1,012.22
-1,732.00 0.00 808.57 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-1,653,256.64 -23,212.29 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-83,974.88 0.00 (38,000.00) 0.00 0.00 0.00
-4,350.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-271,088.48 -3,548.47 - 0.00 -171,856.85 -190,693.12
-53,800.00 -70,145.04 (563,187.91) 2,926.07 -80,580.00 0.00
0.00 0.00 (99,188.00) -132,516.00 0.00 0.00
-963,957.73 7,824.38 (55,283.90) -3,000.00 -619,753.15 -447,810.17
-148,627.36 -82,800.00 (1,639,442.36) -1,513,620.96 -43,600.00 -44,216.08
-397,150.90 -367,026.08 (89,377.40) -109,637.84 -277,329.85 -329,956.51
0.00 0.00 (17,441.42) -602,665.64 0.00 0.00
-464,313.22 -346,225.08 - 0.00 -1,485,263.01 -1,807,249.20
0.00 0.00 (103,015.00) -728,430.44 0.00 0.00
0.00 -186,294.44 - 0.00 -80,100.72 -134,216.35
0.00 0.00 - -41,000.00 0.00 0.00
-9,638.25 0.00 - 0.00 -60,844.93 0.00
0.00 0.00 (1,838,616.92) 127,061.54 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-2,201,871.16 -77,224.74 - 0.00 -1,476,313.24 -642,964.36
0.00 0.00 (1,707,191.45) -39,469.78 0.00 0.00
-726,758.40 -761,825.08 - 0.00 -473,514.03 -1,620,171.01
-251,173.48 -77,534.60 (750,970.64) -1,825,265.00 0.00 -1,976,038.57
-29,000.00 -1,169,108.96 (523,329.18) 10,485.90 -308,571.00 -683,640.60
-5,213,685.36 -1,955,460.66 (36,010.17) -1,180,071.89 -2,470,007.82 -327,126.23
0.00 0.00 (12,099,270.21) -8,422,575.96 0.00 0.00
-40,842.86 -171,083.04 - 0.00 -224,772.03 -323,217.98
0.00 0.00 (94,720.40) -415,052.56 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-69,900.00 -25,500.00 - 0.00 0.00 -123,800.01
0.00 0.00 - -150,700.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 -0.01 0.00
-40,600.00 0.00 - 0.00 0.00 -37,444.01
-3,980,434.76 -2,316,905.41 - 0.00 -7,004,600.12 -371,884.18
0.00 -34,512.00 (2,294,510.40) -3,367,819.58 0.00 -13,245.00
0.00 0.00 - -52,062.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-719,463.32 -245,427.25 - 0.00 -729,289.52 -534,210.98
0.00 0.00 (805,740.07) -535,652.49 0.00 0.00
0.00 0.00 - 0.00 -98,658.00 -74,173.00
0.00 0.00 (48,857.00) 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-389,641.89 -141,065.58 - 0.00 -3,285,040.03 -1,084,234.27
-781,879.00 -768,080.35 (240,601.81) -151,942.56 -935,571.35 -1,616,658.91
-1,081,298.16 -264,865.32 (5,277,191.36) 18,090.77 -1,084,430.72 -151,571.83
-877,968.77 -110,267.80 (1,094,068.64) -855,776.17 -626,493.75 -580,067.44
-58,000.00 -104,237.84 (1,021,229.60) -31,200.00 -94,000.00 0.00
-640,933.51 -153,776.00 (539,233.60) 0.00 -1,044,231.82 -60,000.00
-869,584.92 -284,791.75 (204,840.00) -135,600.00 -239,506.84 -147,402.16
-448,023.39 -329,414.16 (293,245.08) -345,218.72 -254,215.88 -115,105.92
-3,277,672.48 7,823.60 (317,041.68) -559,711.32 -380,407.96 -587,024.03
-376,336.05 -172,849.92 (2,123,882.64) -119,544.00 -867,300.16 -880,005.99
-1,877,931.68 -405,935.82 (466,372.08) 10,854.88 -2,351,038.92 -154,678.29
0.00 0.00 (199,376.00) -6,511,093.92 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-17,496.00 0.00 - 0.00 -188,999.60 -58,941.00
-1,443,195.40 -29,704.33 (124,934.96) 0.00 0.00 -663,492.72
0.00 0.00 (730,423.20) 28,976.93 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-13,920.00 -36,600.00 - 0.00 0.00 -155,000.03
-124,876.00 -133,404.00 (82,500.00) -12,000.00 109,550.00 -148,398.99
0.00 0.00 (71,221.00) -311,383.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-39,795.00 -177,477.00 - 0.00 0.00 0.00
-310,187.12 -14,800.00 (42,310.00) 0.00 -271,013.60 -6,000.00
-1,831,742.63 -1,274,243.22 (178,400.00) -68,000.00 -6,261,094.54 198,919.06
-11,600.00 -366,462.96 - -6,837,864.32 -333,225.76 -140,975.35
-80,760.00 -52,681.60 (91,421.76) -143,830.80 -71,480.40 -116,100.01
-526,101.00 -123,286.28 (112,200.00) -366,694.20 -875,202.29 -686,222.16
0.00 -2,116,720.00 (634,834.77) -748,766.68 0.00 0.00
0.00 0.00 21,308.80 0.00 0.00 -1,663,680.00
-531,487.44 -817,347.44 - 0.00 -482,650.40 -1,759,594.80
-64,544.80 -315,741.45 (93,525.60) -769,066.40 -262,395.14 -291,433.65
-4,463,260.09 -2,482,237.51 (329,197.27) -272,546.69 -2,811,717.07 -3,695,053.21
-133,579.47 -501,287.52 (1,561,056.00) -1,547,994.45 -60,740.20 -378,147.39
-41,200.00 0.00 8,253.58 -1,660,719.65 0.00 -153,404.04
-159,506.40 -457,307.52 (120,608.48) -9,600.00 -266,110.32 -574,852.42
-21,000.00 -167,917.92 2,307.84 -146,297.68 -449,131.82 -801,422.37
-2,019,456.00 -1,819,432.76 (289,593.04) 0.00 -1,652,037.98 -5,639,536.21
-256,800.00 -15,000.00 (584,641.54) -1,058,591.14 0.00 0.00
-365,150.33 -209,649.40 (100,000.00) -18,000.00 0.00 -87,000.00
0.00 0.00 (173,300.00) -366,513.40 0.00 0.00
-593,930.40 -1,413,606.90 - 0.00 -2,118,703.11 -184,916.46
-124,216.28 -123,120.06 (479,109.06) -177,079.13 -112,867.64 -311,116.71
-732,012.32 -508,819.67 (233,197.96) -143,719.44 -665,091.00 -869.12
-1,017,417.16 -738,807.53 (855,513.00) -1,049,181.80 -2,150,234.57 -172,063.91
0.00 0.00 (4,221.57) -502,057.92 0.00 0.00
-11,017,946.06 -8,709,743.44 - 0.00 -1,122,393.20 -12,104,733.00
-860,468.53 -4,177,875.56 17,592.73 -12,162,580.51 -4,276,409.77 48,210.27
0.00 0.00 (1,575,866.63) -2,751,619.49 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-1,522,466.98 -2,451,116.55 - 0.00 -3,955,196.26 -68,498.92
-2,906,116.69 -4,326,806.12 (4,558,225.17) -642,027.07 -5,058,240.18 -2,724,683.52
-19,332.00 -131,472.00 (4,956,197.15) -2,606,167.44 0.00 0.00
0.00 -1,419,401.53 - 0.00 0.00 0.00
-6,496.00 0.00 - 0.00 0.00 0.00
-69,600.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-189,185.24 -143,871.68 - 0.00 -336,801.12 -72,021.59
-45,144.56 -39,255.48 (12,000.00) -6,000.00 -180,655.84 -134,208.86
-46,706.88 -419,400.00 (63,946.14) -59,555.56 -968,314.49 25,353.65
0.00 0.00 16,776.00 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-86,903.96 0.00 - 0.00 -403,310.00 -2,400.00
-1,846,510.89 -518,617.98 - 0.00 -1,833,516.38 -2,270,870.85
0.00 0.00 (759,619.07) -1,328,239.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-15,729.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-1,594,698.48 -4,399,407.26 - 0.00 -7,102,115.15 117,316.27
-201,179.61 -132,706.04 (2,133,373.02) -692,575.39 -462,078.19 3,271.10
0.00 0.00 (775,924.19) -1,374,038.19 0.00 0.00
-75,400.00 0.00 - 0.00 -988,238.48 -135,532.67
0.00 0.00 (172,000.00) -30,000.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 -55,200.00 - 0.00 0.00 0.00
3,998.00 0.00 6,624.00 0.00 0.00 -213,109.95
0.00 0.00 (169,481.72) 4,639.20 12,087.90 -42,034.00
0.00 -80,091.32 (690,102.80) -33,978.66 0.00 0.00
0.00 0.00 8,810.05 0.00 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-84,000.00 11,430.00 - 0.00 -6,785.44 3,931.42
-1,978,848.00 -767,888.31 3,780.00 -321,719.57 -163,416.00 0.00
0.00 0.00 (127,749.59) -280,619.24 0.00 0.00
-17,400.00 0.00 - 0.00 -356,478.98 0.00
-331,680.72 -719,156.37 (509,336.72) 0.00 0.00 0.00
0.00 -101,086.60 (689,092.27) 1,618.03 0.00 0.00
-366,761.02 -759,517.69 - 0.00 -716,418.47 -473,179.89
-570,607.64 -1,016,287.64 (1,185,167.28) -1,980,048.27 -428,211.84 -267,537.12
-240,480.11 -211,554.35 (369,485.04) -327,400.92 -229,312.48 -427,752.22
-196,379.72 -179,399.28 (435,573.74) -246,151.80 -156,851.09 0.00
0.00 0.00 - -280,010.04 -3,933,362.37 -2,305,247.06
-1,679,478.29 -753,966.68 - 0.00 0.00 -617,741.18
0.00 0.00 - -465,642.42 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
-329,427.71 -1,225,075.45 - 0.00 0.00 0.00
-961,216.68 -2,608,203.05 147,055.12 0.00 -2,664,854.99 -21,128.64
-720,770.56 -1,014,472.39 (1,072,173.67) -868,139.36 -52,460.67 -1,146,694.33
-10,896,802.17 -19,000,120.54 (550,213.48) -1,048,794.91 -19,094,857.72 -4,549,019.44
0.00 -2,297,488.93 (4,198,022.34) -8,281,971.47 0.00 0.00
-1,276,685.82 -1,455,196.04 - 0.00 -13,820,628.85 -52,321.36
0.00 0.00 (31,273.94) -82,485.02 0.00 0.00
0.00 0.00 - 0.00 0.00 0.00
0.00 0.00 (217,175.00) 0.00 0.00 0.00
-28,757.96 -180,019.68 - -145,215.00 -1,272,365.76 0.00
-2,237,347.49 -2,409,154.97 (217,301.59) -147,752.46 -1,007,601.20 -2,739,976.09
-111,325.76 -99,906.00 (1,624,502.49) -1,170,094.37 -213,672.18 0.00
-99,756.44 -29,184.87 (169,758.72) -492,102.00 -223,340.00 -230,925.69
-202,796.00 504.72 (28,166.40) -209,699.80 -514,329.40 -5,502.62
0.00 -5,572,800.00 (425,403.60) -199,090.25 -24,063,480.00 0.00
0.00 0.00 (23,063,112.00) -23,643,600.00 0.00 0.00
-17,399.84 0.00 - 0.00 -221,097.00 -13,248.00
0.00 0.00 - 0.00 -6,159,856.39 -279,210.34
0.00 0.00 (149,330.00) -222,507.20 0.00 0.00
-71,040.00 0.00 - 0.00 -340,223.04 -0.96
-2,246,713.80 -909,282.87 - -71,040.00 -2,318,902.89 -95,139.53
-341,225.28 -69,354.20 (1,297,029.85) -922,343.24 0.00 -0.08
-253,736.64 -1,241,388.23 - 0.00 -926,319.63 -3,075,361.63
-355,912.08 -466,125.04 (1,102,839.67) -1,061,657.76 -143,066.60 2,234.28
0.00 -38,886.00 (806,138.40) 0.00 0.00 0.00
0.00 -66,625.00 - 0.00 0.00 -106,840.01
0.00 -714,240.00 (77,220.00) -56,800.00 -4,156,974.00 -169,089.30
0.00 -216,672.26 (333,626.00) 12,239.04 -147,898.00 -68,901.89
0.00 -1,423,309.68 (76,471.78) -175,459.92 0.00 0.00
0.00 -136,683.48 (60,000.00) 0.00 0.00 -48,468.45
(370,955.52) -102,864.00 -156,253.97 -290,684.46
(323,675.62) -806,112.80 0.00 0.00
(422,600.00) -72,000.00 0.00 0.00
(1,351,896.00) 148,708.56 0.00 0.00
- -77,822.00 0.00 0.00
- -13,830.00 0.00 -166,776.00
- -111,456.00 -2,340,505.18 -151,887.99
- -1,004,349.60 4,400.00 -283,829.20
- -40,000.00 0.00 0.00
- -3,850.00 0.00 0.00
209,120.87 2,521,173.57 (55,728.00) 0.00 4,119,410.79 -4,147,532.88
0.00 0.00 (1,334,071.44) 1,351,982.48 0.00 0.00
-19,247,132.64 -28,013,552.61 - 0.00 -25,675,949.86 -53,051,948.37
0.00 0.00 (23,801,587.46) -35,739,045.36 0.00 0.00
-9,611,160.00 -2,507,760.00
-2,212,800.00 -1,106,400.00
-2,212,800.00 0.00
-109,550.00 0.00
-144,192.00
-1,358,089.60
0.00
0.00
-204,184,297.06 -274,476,344.61 -283,606,616.53 -352,828,072.97 -471,647,777.64 -359,645,893.24
184,937,164.42 246,462,792.00 259,805,029.07 317,089,027.61 -471,647,777.64 -359,645,893.24
0.00 0.00
11 12 Total: Actual
2022 2022
11 12
0.00 0.00 -
-11,050,121.90 -1,838,367.38 (103,797,619.96)
0.00 0.00 (126,700,656.41)
0.00 0.00 (237,955,960.38)
0.00 0.00 (98,363,496.83)
0.00 0.00 (1,451,021.05)
0.00 -598,800.00 (4,448,800.00)
0.00 0.00 474,452.00
0.00 0.00 (12,904,572.80)
0.00 0.00 (12,011,744.00)
-3,337,560.00 0.00 (33,371,388.96)
0.00 0.00 (28,283,511.84)
0.00 0.00 (103,082,898.23)
0.00 0.00 (71,479,802.62)
0.00 0.00 (67,401,148.31)
0.00 0.00 (48,859,357.82)
0.00 0.00 (32,793,814.56)
0.00 0.00 (716,425.90)
0.00 0.00 -
0.00 0.00 (2,448,210.26)
0.00 0.00 (5,448,890.76)
0.00 0.00 -
0.00 0.00 (109,697.52)
0.00 0.00 52,964.40
0.00 0.00 (547,418.64)
0.00 0.00 -
0.00 0.00 (55,728.00)
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 (1,247,684.06)
-588,123.45 -69,918.08 (6,042,308.98)
-36,610.00 0.00 (828,084.91)
0.00 0.00 -
0.00 0.00 (12,860,803.88)
0.00 600,450.00 548,838.10
0.00 0.00 -
-167,573.20 -168,468.68 (13,147,124.12)
-119,164.80 2,914.18 (6,463,966.75)
-111,145.65 -1,378,008.30 (15,846,026.72)
-2,533,301.34 -1,223.57 (15,722,710.97)
-507,439.76 18,630.93 (9,700,375.62)
0.00 0.00 (1,938,413.90)
-311,639.56 -173,569.70 (7,382,916.14)
0.00 0.00 (2,056,856.76)
0.00 0.00 (252,592.96)
0.00 -110,297.96 (685,026.60)
-237,741.10 -59,128.29 (2,675,380.73)
0.00 0.00 (171,352.46)
0.00 0.00 (5,316,019.00)
0.00 0.00 -
0.00 0.00 -
0.00 0.00 (4,272,796.60)
-251,909.93 -229,876.04 (1,996,119.81)
0.00 0.00 (1,343,587.00)
0.00 0.00 -
0.00 0.00 (72,705.00)
0.00 0.00 -
0.00 0.00 -
-18,936.02 0.00 (284,077.38)
-205,354.06 -218,923.08 (5,262,368.14)
0.00 0.00 (12,378,240.10)
-71,071.97 0.00 (438,345.31)
0.00 0.00 (126,780.00)
-43,343.98 0.00 (1,447,594.86)
0.00 0.00 (38,874.80)
0.00 0.00 (259,479.97)
0.00 0.00 -
-9,384,169.97 -5,383,230.19 (104,528,828.03)
0.00 0.00 (5,339,686.86)
0.00 0.00 -
-3,566,346.83 -3,143,206.40 (23,158,863.13)
0.00 0.00 (15,973,299.97)
0.00 0.00 (869,916.29)
-161,798.61 0.00 (1,184,043.47)
-4,623,164.15 -3,973,449.89 (44,813,070.89)
-8,631,562.83 -2,121,562.96 (115,080,617.55)
-63,680.83 -9,217.04 (17,771,810.02)
0.00 0.00 (4,320,576.38)
-58,637.25 -120,300.93 (2,080,581.62)
0.00 0.00 (209,718.36)
0.00 -417,205.20 (6,531,509.67)
-143,575.70 -69,962.06 (3,417,350.53)
-1,051,245.11 -1,094,240.55 (21,577,665.75)
0.00 0.00 (4,050,167.75)
0.00 0.00 (8,975,821.00)
0.00 0.00 (45,540.00)
0.00 0.00 -
0.00 0.00 (18,162.50)
0.00 0.00 -
0.00 0.00 (522,139.47)
0.00 -40,200.00 (136,543.00)
-14,561,930.38 -2,911,915.52 (62,836,300.40)
-68,423.42 -373,006.44 (10,210,088.64)
-15,254,562.92 -3,360,850.11 (132,008,451.72)
0.00 0.00 (7,822,428.13)
0.00 0.00 (305,858.60)
0.00 0.00 (1,644,542.90)
-9,877,480.95 -9,966,372.50 (109,603,214.35)
-14,186,025.38 -34,478,690.14 (228,075,076.83)
0.00 0.00 (28,829,671.53)
0.00 0.00 -
0.00 0.00 -
0.00 0.00 (44,103.00)
-43,316.00 -112,654.36 (953,498.40)
-610,047.00 0.00 (4,669,561.05)
0.00 0.00 (242,137.88)
0.00 -61,253.70 (1,010,426.94)
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
-4,156,831.07 -3,092,761.98 (53,987,222.17)
0.00 0.00 (6,290,607.92)
-38,050.06 -136,885.52 (3,668,392.39)
-73,657.20 -943,321.40 (8,023,983.00)
-1,078,008.70 0.00 (3,713,224.61)
-4,122,915.25 -3,303,211.96 (35,180,383.72)
-3,147,760.31 -146,428.92 (35,773,667.97)
0.00 0.00 (3,504,375.40)
0.00 0.00 -
0.00 -18,575.00 (267,866.92)
-100,039.99 0.00 (481,163.46)
-307,953.08 6,120.18 (5,972,322.05)
-29.07 -0.92 (2,635,624.83)
0.00 0.00 (441,853.24)
-19,197.00 0.00 (277,065.00)
-186,428.23 -2,607,649.73 (14,478,957.95)
0.00 0.00 (81,861,141.97)
0.00 0.00 (33,505,776.00)
0.00 0.00 (945,839.41)
-57,849.97 -41,200.00 (1,021,870.99)
-5,639.38 0.00 (803,450.45)
0.00 0.00 -
0.00 0.00 (17,860.00)
-98,890.96 0.00 (715,599.47)
0.00 0.00 (59,160.00)
0.00 0.00 -
0.00 0.00 -
-27,997.00 0.00 (148,095.00)
0.00 0.00 -
-441,745.82 -309,919.30 (1,767,134.80)
0.00 0.00 (204,092.59)
0.00 0.00 -
0.00 0.00 -
0.00 -24,800.00 (630,844.00)
0.00 -1,529,259.22 (30,869,303.19)
-4,760,397.12 -3,627,907.85 (68,259,881.95)
0.00 0.00 (3,683,156.43)
-212,050.62 -205,828.95 (5,371,210.50)
-117,791.65 -36,015.20 (3,553,468.19)
3,837.83 0.00 (3,524,668.89)
-2,782,799.07 -3,455,350.10 (39,819,111.41)
0.00 0.00 (3,001,029.38)
0.00 0.00 (161,695.00)
0.00 0.00 (1,817,451.84)
0.00 0.00 -
0.00 0.00 -
0.00 0.00 (1,215,301.44)
-1,256,140.68 -144,939.93 (46,008,374.79)
0.00 0.00 (6,553,386.72)
0.00 0.00 (142,852.00)
0.00 0.00 -
-27,780.00 0.00 (80,520.00)
0.00 0.00 -
0.00 0.00 (293,451.00)
0.00 0.00 -
0.00 0.00 -
0.00 0.00 (186,546.00)
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
-633,139.67 -2,404,406.73 (83,693,398.79)
0.00 0.00 (18,598,100.99)
-1,850,928.81 -2,173,439.35 (26,168,725.63)
-411,133.02 -189,901.18 (8,128,524.58)
-139,087.51 -27,050.00 (3,548,679.95)
0.00 0.00 -
-120,062.84 0.00 (1,413,276.15)
0.00 0.00 (251,643.56)
0.00 0.00 -
0.00 -3,000.00 (1,881,640.68)
-1,505,513.26 3,106.98 (8,953,809.84)
14,181.91 -9,000.00 (11,707,877.33)
-7,009,185.02 -7,468,304.41 (64,490,971.37)
-343,584.78 -214,294.75 (13,493,199.15)
-492,650.92 -1,216,043.37 (5,577,761.57)
0.00 0.00 (297,570.42)
-495,285.26 25,139.52 (17,763,960.90)
-5,030,367.36 -3,165,741.36 (52,500,068.74)
0.00 0.00 (7,809,234.12)
0.00 0.00 (80,816.19)
0.00 0.00 -
0.00 0.00 (17,343,139.24)
0.00 0.00 (115,300.00)
0.00 0.00 (2,605,170.28)
0.00 0.00 (42,200.00)
0.00 0.00 -
0.00 0.00 (1,615,635.28)
-67,078.00 -210,920.42 (1,591,920.86)
-73,699.99 -0.22 (776,070.22)
-1,647,478.71 -665,591.82 (15,112,542.98)
-61,446.04 -64,501.92 (4,557,350.00)
-670,467.59 23,627.65 (5,318,166.36)
0.00 0.00 (620,107.06)
12,346.15 -1,560,119.89 (13,481,235.95)
0.00 0.00 (831,445.44)
-125,900.03 0.00 (984,166.08)
0.00 0.00 (41,000.00)
-109,819.60 0.00 (7,808,362.06)
0.00 0.00 (1,711,555.38)
0.00 0.00 -
-1,384,771.56 0.00 (14,036,173.79)
0.00 0.00 (7,450,943.29)
-3,269,880.37 90,737.86 (15,912,392.03)
4,007.23 -535,248.22 (8,717,135.25)
-689,355.57 -262,832.36 (7,421,286.79)
-8,653,304.26 31,653.74 (59,586,303.92)
0.00 0.00 (20,521,846.17)
-114,988.08 1,120.48 (3,857,975.97)
0.00 0.00 (509,772.96)
0.00 0.00 -
0.00 -12,600.00 (231,800.01)
0.00 0.00 (150,700.00)
0.00 0.00 -
0.00 0.00 (12,737.18)
0.00 0.00 -
0.00 0.00 (0.01)
26.80 0.00 (335,992.29)
-2,579,315.42 -675,954.86 (37,819,859.61)
-56,948.00 0.00 (5,977,873.14)
0.00 0.00 (86,142.00)
0.00 0.00 -
-1,059,661.79 29,078.74 (10,615,126.71)
0.00 0.00 (1,385,172.56)
0.00 0.00 (219,804.00)
0.00 0.00 (48,857.00)
0.00 0.00 -
0.00 0.00 -
0.00 0.00 (5,993,672.59)
-1,346,598.51 -2,562,481.96 (14,783,032.21)
-1,553,700.50 0.00 (21,607,098.04)
-401,639.90 11,121.60 (13,710,099.34)
-390,939.69 0.00 (8,235,927.64)
0.00 0.00 (5,270,416.82)
6,323.78 0.00 (6,792,285.38)
-245,216.20 0.00 (5,292,626.12)
-40,827.12 0.00 (4,377,795.93)
-139,272.48 -60,000.00 (13,134,004.49)
-1,326,558.14 40,563.05 (10,267,814.12)
-12,863,399.12 -464,938.69 (38,487,891.02)
0.00 0.00 (6,710,469.92)
0.00 0.00 (325,240.72)
0.00 0.00 (716,522.72)
-129,860.31 0.00 (7,296,630.70)
0.00 0.00 (701,446.27)
0.00 0.00 -
0.03 0.00 (637,665.00)
-70,089.01 -85,435.01 (764,091.01)
0.00 0.00 (382,604.00)
0.00 0.00 -
0.00 0.00 -
0.00 0.00 (2,008,258.12)
-64,699.99 0.00 (2,106,921.99)
-6,130,005.85 -4,909,778.32 (44,347,450.95)
-473,627.05 0.00 (10,341,674.52)
-177,372.00 0.01 (2,110,790.11)
-523,511.29 11,611.20 (9,659,617.44)
0.00 0.00 (5,895,447.94)
0.00 0.00 (2,020,984.64)
-1,273,065.97 -94,962.00 (10,820,100.88)
-405,600.71 5,000.00 (4,451,093.28)
-1,036,896.58 -69,870.32 (51,423,486.97)
1,561.00 0.00 (10,128,791.53)
0.00 0.00 (2,578,075.39)
-102,492.00 -396,092.21 (8,401,781.92)
-73,058.14 0.00 (3,911,635.68)
-2,334,890.76 1,132,876.09 (24,175,425.80)
-277,800.08 0.00 (2,932,526.06)
-59,525.20 -3,000.00 (2,417,945.83)
0.00 0.00 (539,813.40)
-939,243.83 -1,743,226.87 (13,279,388.78)
-170,384.56 -35,507.61 (3,745,807.61)
-1,370,591.72 14,057.21 (12,238,367.35)
-632,841.64 3,140.96 (10,626,673.79)
0.00 0.00 (506,279.49)
-76,892.38 -1,286,814.60 (89,572,982.55)
-2,805,741.77 -1,361,956.76 (41,789,271.16)
0.00 0.00 (4,327,486.12)
0.00 0.00 (18,750.00)
-2,950,459.93 53,715.08 (26,569,003.31)
-2,801,119.48 81,833.15 (52,088,179.72)
0.00 0.00 (8,910,513.59)
0.00 0.00 (2,759,387.26)
0.00 0.00 (269,988.00)
0.00 0.00 (228,570.00)
0.00 0.00 -
-650,751.82 -408,375.00 (3,529,333.86)
-2,840.06 224.64 (1,138,754.19)
-37,854.00 1,514.16 (3,439,185.32)
0.00 0.00 16,776.00
0.00 0.00 -
0.00 0.00 -
0.00 0.00 (298,668.24)
0.00 0.00 (1,338,535.78)
-1,227,698.94 -8,666,422.65 (73,567,433.08)
0.00 0.00 (2,192,857.87)
0.00 0.00 -
0.00 0.00 -
0.00 0.00 (257,997.00)
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 (25,174.80)
-1,376,930.45 22,712.40 (30,784,075.32)
-146,149.03 4,949.29 (10,503,980.93)
0.00 0.00 (5,684,023.38)
4,136.80 0.00 (2,784,440.99)
0.00 0.00 (370,009.60)
0.00 0.00 (12,953.20)
-11,500.65 129.22 (3,042,243.60)
-857,887.72 -569,897.98 (2,527,838.94)
4,623.74 0.00 (2,083,639.12)
0.00 0.00 (1,948,210.05)
0.00 0.00 (109,989.76)
0.00 0.00 (148,878.00)
0.00 -5,159,421.82 (8,205,381.99)
-11,387.20 -1,823,210.98 (7,584,512.16)
0.00 0.00 (596,424.42)
0.00 -458,414.94 (1,306,429.48)
0.00 0.00 (7,802,654.20)
0.00 0.00 (915,338.84)
1,610.81 0.00 (12,570,927.79)
-754,370.90 -0.88 (7,414,407.29)
-292,294.56 1,514.00 (4,100,938.45)
-77,853.84 -1.16 (2,386,486.07)
-12,168,865.76 -848,806.00 (35,239,191.23)
0.00 1,653.14 (12,487,013.84)
0.00 -248,112.90 (933,341.80)
0.00 0.00 (877,999.71)
-720,629.35 -188,355.35 (3,616,719.38)
-822,016.82 10,599.15 (13,646,767.48)
-212,551.00 -145,148.40 (7,808,509.81)
-10,068,101.04 -2,230,433.95 (104,123,745.88)
-4,838,751.91 0.00 (27,432,875.74)
42,237.74 0.00 (33,937,612.07)
0.00 0.00 (267,958.96)
0.00 0.00 (4,093,180.00)
0.00 0.00 (271,543.52)
-135,507.36 -251,512.49 (2,567,398.88)
-992,781.15 -1,709,107.59 (19,198,650.58)
-12,400.00 0.00 (3,574,220.72)
-40,680.84 -50,803.65 (1,674,409.56)
2,013.51 -653,199.41 (1,962,759.24)
0.00 0.00 (30,339,721.85)
0.00 -1,066,050.00 (48,969,067.44)
-24,905.00 0.00 (428,293.00)
-168,480.14 1,570.80 (6,994,201.75)
0.00 0.00 (371,837.20)
0.00 0.00 (411,264.00)
-74,000.01 -364,107.69 (6,079,186.79)
0.00 0.00 (2,629,952.65)
-1,311,133.01 -107,505.84 (6,915,444.98)
-100,440.99 -448,125.05 (3,675,932.91)
0.00 0.00 (845,024.40)
0.01 0.00 (173,465.00)
-5,977,166.29 -2,908,918.25 (14,060,407.84)
-215,138.62 -10,815.06 (980,812.79)
-516,023.06 8,526.45 (2,182,737.99)
-224,602.67 2,396.12 (467,358.48)
-92,354.09 5,590.22 (1,007,521.82)
0.00 0.00 (1,129,788.42)
0.00 0.00 (494,600.00)
0.00 0.00 (1,203,187.44)
0.00 0.00 (77,822.00)
-170,136.00 0.00 (350,742.00)
-149,661.81 -286,709.22 (3,040,220.20)
-4,660.50 -136,157.79 (1,424,597.09)
0.00 0.00 (40,000.00)
0.00 0.00 (3,850.00)
-285,870.92 788,794.99 19,183,158.18
0.00 0.00 1,862,585.65
-18,397,761.98 -20,121,575.56 (387,766,295.31)
0.00 0.00 (59,540,632.82)
0.00 0.00 (12,118,920.00)
0.00 0.00 (3,319,200.00)
0.00 0.00 (2,212,800.00)
0.00 0.00 (109,550.00)
0.00 0.00 (144,192.00)
0.00 0.00 (1,358,089.60)
-264,826.98 -86,745.69 (351,572.67)
0.00 -163,427.16 (163,427.16)
-270,019,990.78 -172,115,659.53 -4,880,384,646.04
-270,016,724.00 -172,132,541.07 Err:509
-3,266.78 16,881.54
Account Name CLASS FMS
2705 3G's TRADING Dealer's Account VR 6B
14 A-1 AGRO SUPPLY Dealer's Account LR 3A
32 A-1 Agro Supply Dealer's Account ALLIUML4
13944 AAP Lakbay, Inc. (OFRS) SEEDLINGS Seedlings
2 ABAD'S AGRI SUPPLY Dealer's Account LR 2B
3 ABIGAIL FARM SUPPLY, INC. Dealer's Account MR12 / ARMM
14057 ABRA VEG. SEED GROWERS DEVELOPMENT COOP. Dealer's Account LR 1A
4302 Abraham Gutierrez (FRS)- EMC SEEDLINGS Seedlings
10611 Abraham Jara (FRS) SEEDLINGS Seedlings
16358 AGRICULTURAL TRAINING INSTITUTE - REGIONAL T GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
9399 AGRICULTURAL TRAINING INSTITUTE- RTC Reg 2 GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16393 Agricultural Training Institute-Regional Training SEEDLINGS Seedlings
5021 Agrilink 2012 (FRS) SEEDLINGS Seedlings
10883 Agrilink 2015 (OFRS) SEEDLINGS Seedlings
15501 Agrilink 2016 (FRS) SEEDLINGS Seedlings
14635 Agrimax (FRS) SEEDLINGS Seedlings
6 AGROMAN MARKETING Dealer's Account VR 8
14573 Agueda Guillo (FRS) SEEDLINGS Seedlings
13207 Agustina Dalisan (FRS) SEEDLINGS Seedlings
9914 Aireen Closa (FRS) SEEDLINGS Seedlings
1770 AKLAN STATE UNIVERSITY Dealer's Account VR 6A
7903 Aladin Mayo (FRS) SEEDLINGS Seedlings
10077 Albert Alfonso (FRS 1) SEEDLINGS Seedlings
6182 Albert Siapco (OFRS) SEEDLINGS Seedlings
13451 Alberto Jonathan Zaraspe (FRS) SEEDLINGS Seedlings
10339 Aldo Laureta (FRS) SEEDLINGS Seedlings
3882 Alejandro Lacson (FRS) SEEDLINGS Seedlings
10433 Alex Ronquillo (FRS) SEEDLINGS Seedlings
6908 Alexander Hernandez (FRS) SEEDLINGS Seedlings
15710 Alexander Macalalad (FRS) SEEDLINGS Seedlings
5245 Alexander Mendez (OFRS) SEEDLINGS Seedlings
15373 Alita Joson (FRS) SEEDLINGS Seedlings
116 ALJAY AGRO-INDUSTRIAL SOLUTIONS, INCORPORA Dealer's Account LR 2B
10896 Aljon Santos (OFRS) SEEDLINGS Seedlings
10127 Allan De Jesus (OFRS) SEEDLINGS Seedlings
8373 Allan Llanes (FRS) SEEDLINGS Seedlings
12277 Allan Mendoza(OFRS) SEEDLINGS Seedlings
16395 ALPAN FARM SUPPLY Dealer's Account MR11 RDA - ADORABLE
15741 ALTURAS SUPERMARKET CORP. Dealer's Account VR 7
17 ALVAREZ FARM SUPPLY Dealer's Account LR 2B
26 AMADO YONGQUE AGRI. SUPPLY Dealer's Account MR12 / ARMM
8706 Amamperez Brgy. Council (FRS) SEEDLINGS Seedlings
2145 Anacleto Garcia (FRS) SEEDLINGS Seedlings
15705 Anastacio Villon (FRS) SEEDLINGS Seedlings
13463 Andy Dela Cruz (OFRS) SEEDLINGS Seedlings
4884 Andy Dumandan (FRS)- VSA SEEDLINGS Seedlings
5168 Angelina Felix (OFRS) SEEDLINGS Seedlings
10800 Angel's Mark Agri Shop (OFRS) SEEDLINGS Seedlings
149 ANGEL'S MARK AGRI SUPPLY Dealer's Account LR 3B
4143 ANIWAY AGRISHOP Dealer's Account LR 4A2
8723 Anthony Bernales (FRS) SEEDLINGS Seedlings
14009 Anthony Bondoc (OFRS) SEEDLINGS Seedlings
7525 Anthony Cortez (OFRS) SEEDLINGS Seedlings
9752 Anthony Illescas (OFRS) SEEDLINGS Seedlings
42 APAGA-SUDARIA FARM SUPPLY Dealer's Account LR 1B
11743 Apolinario Ramos(FRS) SEEDLINGS Seedlings
5203 Arceli Francisco (FRS)- VSA SEEDLINGS Seedlings
9682 Archie Villanueva (FRS) SEEDLINGS Seedlings
14365 Ariel Santos (OFRS) SEEDLINGS Seedlings
15590 Ariel Velasquez (OFRS) SEEDLINGS Seedlings
7746 Aries Cordero (FRS) SEEDLINGS Seedlings
11885 Aries Padiernos(OFRS) SEEDLINGS Seedlings
68 ARLENE'S STORE & AGRI SUPPLY Dealer's Account LR 1A
3655 Armando Francisco (FRS) SEEDLINGS Seedlings
13619 Arnaiz Rubio (FRS) SEEDLINGS Seedlings
9312 Arnel De Guzman (FRS) SEEDLINGS Seedlings
7842 Arnel Dela Cruz (FRS) SEEDLINGS Seedlings
13442 Arnel Santos (OFRS) SEEDLINGS Seedlings
2992 ARNOLD SANTIAGO SEEDLINGS Seedlings
10293 Arsenio Bragado (OFRS) SEEDLINGS Seedlings
10468 Arsenio Eduardo (FRS) SEEDLINGS Seedlings
13053 Artemio Sta. Maria (OFRS) SEEDLINGS Seedlings
14412 Arthur Coronia (OFRS) SEEDLINGS Seedlings
15715 Arturo Macalalad (FRS) SEEDLINGS Seedlings
136 ARVIN AGRICULTURAL SUPPLY Dealer's Account VR 7
122 ASIA GOLD TRADING CORP. Dealer's Account LR 2A
12275 Ati-4A(FRS) SEEDLINGS Seedlings
564 ATIENZA'S RICE & POULTRY SUPPLY Dealer's Account LR 4A2
54 ATOK AGRICULTURAL SUPPLY Dealer's Account LR 2B
4197 Augusto Castro (OFRS) SEEDLINGS Seedlings
15713 Aurelio Macalindong (FRS) SEEDLINGS Seedlings
7904 Aurelio Millian (FRS) SEEDLINGS Seedlings
119 AVANOS ENTERPRISES (PVT) LTD. SEEDLINGS Seedlings
13 AVES AGRI SUPPLY Dealer's Account LR 2A
7399 Ayala Alabang Exhibit (OFRS) SEEDLINGS Seedlings
9640 Ayuti Agri Supply (FRS) SEEDLINGS Seedlings
7657 Baby Tubera (FRS) SEEDLINGS Seedlings
9917 Babylyn Miranda (FRS) SEEDLINGS Seedlings
235 BAGONG LIPUNAN AGRICULTURAL & POULTRY SUP Dealer's Account LR 4B
206 Bagong Lipunan Agricultural & Poultry Supply Dealer's Account ALLIUMMV5
5133 Baliuag Mktg. Co., Inc. (FRS)- RCS SEEDLINGS Seedlings
207 BALIWAG MARKETING CO., INC. Dealer's Account LR 3B
2934 Baliwag Marketing Co., Inc. (FRS) SEEDLINGS Seedlings
16350 BARTE AGRI SUPPLY Dealer's Account LR 4A2
8197 BASF Phils. Inc. (OFRS) SEEDLINGS Seedlings
7848 Batangas Agro Botanical Corp (FRS) SEEDLINGS Seedlings
210 BAYANIHAN AGRI SUPPLY Dealer's Account LR 2B
220 BAYER CROP SCIENCE SEEDLINGS Seedlings
6035 Bayer Crop Science (OFRS) SEEDLINGS Seedlings
10640 BELLA DELA PENA (ORNAMENTALS) SEEDLINGS Seedlings
8785 Bella Manaloto (FRS) SEEDLINGS Seedlings
9916 Ben Fandialan (FRS) SEEDLINGS Seedlings
4251 Ben Silva (FRS)- EMC SEEDLINGS Seedlings
12729 Ben Umali(FRS) SEEDLINGS Seedlings
1990 Benito Magaling (FRS)- EMC SEEDLINGS Seedlings
9317 Benito Pales (FRS) SEEDLINGS Seedlings
16298 BENITO PALES (HSG) SEEDLINGS Seedlings
10269 Benjamin Luna (FRS) SEEDLINGS Seedlings
5352 Berlen Gonzales (FRS)- EMC SEEDLINGS Seedlings
7075 Bernabe Lopez (OFRS) SEEDLINGS Seedlings
12576 Bernie Aranas(FRS) SEEDLINGS Seedlings
4790 Best Crop Agri Supply (FRS) SEEDLINGS Seedlings
13626 Betty Sison (FRS) SEEDLINGS Seedlings
1009 BICOL JL AGRI CORPORATION Dealer's Account LR 5
9690 BISLIG AGRI-BASICS Dealer's Account MR 13
203 BMD SEEDS Dealer's Account LR 4A1/NCR
3303 Bong Belen (OFRS) SEEDLINGS Seedlings
9856 Bong Costales (FRS) SEEDLINGS Seedlings
239 BONGABON FARMERS TRADING Dealer's Account LR 3A
214 Bongabon Farmers Trading. Dealer's Account ALLIUML4
8025 Bonie Guevarra (FRS) SEEDLINGS Seedlings
12554 Bonifacio Vallero(OFRS) SEEDLINGS Seedlings
9863 Boy Liwag A/S (FRS) SEEDLINGS Seedlings
3000 BOY STARES SEEDLINGS Seedlings
11577 Boyet Reyes(OFRS) SEEDLINGS Seedlings
8799 Brgy. Poblacion (OFRS) SEEDLINGS Seedlings
13124 Brgy. San Nicolas (OFRS) SEEDLINGS Seedlings
15408 Broad Chem Phil. Corp (FRS) SEEDLINGS Seedlings
13272 Buenaventura Esguera (FRS) SEEDLINGS Seedlings
219 BUKIDNON MARKETING FARM SUPPLY Dealer's Account MR 10 AGT
16369 BUREAU OF PLANT AND INDUSTRY - DNCRDPSC GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
299 BUREAU OF PLANT INDUSTRY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16360 BUREAU OF SOILS AND WATER MANAGEMENT GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
301 BUSINESS PRIME ENTERPRISES, INC. Dealer's Account LR 1B
16356 CAGDIANAO MINING CORPORATION SEEDLINGS Seedlings
1623 CALATA CORPORATION Dealer's Account LR 3B
2096 Calata Corporation (Corn) SEEDLINGS Seedlings
12361 Calbario Elem. School(OFRS) SEEDLINGS Seedlings
10160 Camilo Tadeo (FRS 1) SEEDLINGS Seedlings
10440 Carlito Ciriaco (FRS) SEEDLINGS Seedlings
12891 Carlito Rafael (OFRS) SEEDLINGS Seedlings
7204 Carlo Garcia (OFRS) SEEDLINGS Seedlings
11528 Carmela Gracia Agri Supply(FRS) SEEDLINGS Seedlings
335 CARMELA GRACIA STORE Dealer's Account LR 4A1/NCR
7603 Carmelo Ramos (FRS) SEEDLINGS Seedlings
10107 Carmen Almeron (FRS 1) SEEDLINGS Seedlings
9641 CARTERA FARM SUPPLY & GENERAL MDSE. Dealer's Account MR 13
2806 Celestino Yu (FRS) SEEDLINGS Seedlings
12019 Celso Garcia(FRS) SEEDLINGS Seedlings
2601 CENTRAL AGRI TRADING Dealer's Account MR 9
3411 CERDAN AGRI SUPPLY Dealer's Account LR 1B
12258 Cesar Alvarez(OFRS) SEEDLINGS Seedlings
9628 Cesar Ticson (FRS) SEEDLINGS Seedlings
5262 Cesario Tolentino (OFRS) SEEDLINGS Seedlings
8453 Cezar Monteza (FRS) SEEDLINGS Seedlings
303 CFS AGRI-VENTURES INC. Dealer's Account MR 13
11595 Charley Ong(FRS) SEEDLINGS Seedlings
7435 Charlie Manalansan (FRS) SEEDLINGS Seedlings
11124 Chris Manalo (FRS) SEEDLINGS Seedlings
6772 Christian Bernard Diaz (OFRS) SEEDLINGS Seedlings
14622 Christian Raneses (OFRS) SEEDLINGS Seedlings
386 CHRISTOPHER S. PASCUAL SEEDLINGS Seedlings
15672 Christopher Sumadsad (OFRS) SEEDLINGS Seedlings
13165 Cindy Nicolas (FRS) SEEDLINGS Seedlings
12402 CITY AGRICULTURE OFFICE SEEDLINGS Seedlings
2296 Clarinda Pile (FRS) SEEDLINGS Seedlings
13400 Clark Development Corp. (OFRS) SEEDLINGS Seedlings
10348 Clark Tan (OFRS) SEEDLINGS Seedlings
4770 Claro Mendoza (FRS)- EMC SEEDLINGS Seedlings
14070 C-nergy International Inc. (FRS) SEEDLINGS Seedlings
347 CONCEPCION AGRI SUPPLY Dealer's Account LR 4B
12212 Cora Manuel(OFRS) SEEDLINGS Seedlings
310 COTABATO AGRI MART Dealer's Account MR 14
4491 Cris Ramento (FRS)- LDC SEEDLINGS Seedlings
12551 Crisiano Refran(FRS) SEEDLINGS Seedlings
10114 Crispin Ganisan (FRS 1) SEEDLINGS Seedlings
2882 Crispin Urbano (FRS) SEEDLINGS Seedlings
329 CROWN AGRIKEM, CORP. Dealer's Account VR 6A
16340 CUPIDS TRADING Dealer's Account VR 8
211 D FARMERS AGRIVET SUPPLY Dealer's Account VR 8
497 D. C. CRUZ TRADING Dealer's Account VR 6B
421 DA - MUNICIPALITY OF LIMAY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
4015 DA - RFO 02 GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16337 DA -CAGAYAN VALLEY RESEARCH CENTER GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16319 DA HERMOSA BATAAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
4939 DA Mabalacat (FRS) SEEDLINGS Seedlings
1580 DA REGION 4B GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
5354 DA Region 4B GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
451 DA RFO - IX GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16297 DA- RFO 02 (Allium) GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
13012 DA RFO 11 GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16387 DA RFO 7 ( Allium) GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
1581 DA RFO-CAR GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
14222 DA RFU IV-A SEEDLINGS Seedlings
16376 DA-CARAGA Region GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
6606 DADING'S AGRI SUPPLY Dealer's Account VR 7
1162 DAET GRAIN CENTER GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16388 DAI GLOBAL LLC Dealer's Account LR 4- Palawan
4043 Daisy Duran (FRS) SEEDLINGS Seedlings
14701 Danilo de Castro (OFRS) SEEDLINGS Seedlings
8167 Danilo Padilla (FRS 1) SEEDLINGS Seedlings
4788 Danny Estolano (FRS) SEEDLINGS Seedlings
6455 Danny Mateo (OFRS) SEEDLINGS Seedlings
8095 Danny Suarez (FRS-2) SEEDLINGS Seedlings
15274 DAR PROVINCIAL OFFICE GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
5581 DAR/AGRARIAN REFORM COMMUNITIES PROJECT IIGOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
11607 DAR-ARCCESS PROJECT SEEDLINGS Seedlings
439 DA-REG IV A GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
1622 DAVAO PJ FARM SUPPLY INC. Dealer's Account MR11 RDA - ADORABLE
407 DCS AGRI SUPPLY / TRADING Dealer's Account LR 1B
434 DCS Trading Dealer's Account ALLIUML1
15671 Dean Roxas (FRS) SEEDLINGS Seedlings
409 DEL FONSO AGRI-FEEDS COMPANY Dealer's Account LR 3A
410 DEL PILAR A/S Dealer's Account LR 1A
1172 DELGADO FARM SUPPLY Dealer's Account MR12 / ARMM
16380 Delgado Farm Supply Dealer's Account ALLIUMMV5
6464 Delia Barriga (OFRS) SEEDLINGS Seedlings
10340 Dely Bernardo (FRS) SEEDLINGS Seedlings
8908 Demetrio Juan (FRS) SEEDLINGS Seedlings
399 DEMONTEVERDE AGRI SUPPLY Dealer's Account MR 14
11737 Dennis Chavez(FRS) SEEDLINGS Seedlings
10667 Dennis Domingo (OFRS) SEEDLINGS Seedlings
12908 Dennis Mercado (OFRS) SEEDLINGS Seedlings
8353 Dennis Paguibitan (OFRS) SEEDLINGS Seedlings
8097 Denson Umali (FRS-2) SEEDLINGS Seedlings
16383 DEPARTMENT OF AGRARIAN REFORM PARO CEBU GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16378 DEPARTMENT OF AGRARIAN REFORM-Cauyan GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16381 DEPARTMENT OF AGRARIAN REFORM-MARINDUQUGOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16375 DEPARTMENT OF AGRARIAN REFORM-Zamboanga GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16354 Department of Agriculture Region IX GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
449 Department of Agriculture- RFO 1 GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16385 DEPARTMENT OF AGRICULTURE RFO1 GAD OFFICE GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16355 DEPARTMENT OF AGRICULTURE -SAN ILDEFONSO GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
1168 DEPARTMENTOF AGRICULTURE-SAMAL GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
8847 DEPED San Carlos City (FRS) SEEDLINGS Seedlings
2188 DEPT. OF AGRI- MARIVELES GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
2551 DEPT. OF AGRICULTURE RFO 3 SEEDLINGS Seedlings
1769 DEPT. OF AGRICULTURE- RFU 5 GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
2792 DEPT. OF AGRICULTURE- RFU 7 GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16330 Dept. of Agriculture- RFU III GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
4051 DEPT. OF AGRICULTURE-MULANAY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
4040 DEPT. OF AGRICULTURE-RFO 1 GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
390 DEPT. OF AGRICULTURE-RFU III GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
14752 DEPT. OF SOCIAL WELFARE & DEVELOPMENT GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
4006 DIONISIO D. URRIZA OTHERS Others
496 DIWATA FARM SUPPLY Dealer's Account MR 13
6286 Dizon Farms Products Inc. (OFRS) SEEDLINGS Seedlings
6640 Dominador Hernandez (FRS) SEEDLINGS Seedlings
14135 Domingo Dalisan (FRS) SEEDLINGS Seedlings
9639 Domingo Rubio (FRS) SEEDLINGS Seedlings
3851 Don Ramon (FRS) SEEDLINGS Seedlings
8357 Dong Macapagal (FRS) SEEDLINGS Seedlings
10084 Dong Mercado (FRS 1) SEEDLINGS Seedlings
15015 Doning Royo (FRS) SEEDLINGS Seedlings
14306 Dr. Nilo Valones (OFRS) SEEDLINGS Seedlings
1465 DUMAGUETE CITY JB MARKETING Dealer's Account VR 6B
11442 Dupont Far East Inc. (FRS) SEEDLINGS Seedlings
571 E.J. AGRIVET SUPPLY Dealer's Account MR 9
9749 EAST-WEST SEED FOUNDATION OTHERS Others
9985 Ed Gamboa (FRS 1) SEEDLINGS Seedlings
4696 Ed Pagkaliwagan (FRS) SEEDLINGS Seedlings
7407 Ed Siojo (OFRS) SEEDLINGS Seedlings
6016 Eddie Flores (OFRS) SEEDLINGS Seedlings
1567 EDDIE JOSE (FRS) SEEDLINGS Seedlings
13530 Eddie Santos (FRS) SEEDLINGS Seedlings
12760 Eddie Villanueva(FRS0 SEEDLINGS Seedlings
5812 Edel Corpuz (FRS) SEEDLINGS Seedlings
12058 Edgar Antonio(OFRS) SEEDLINGS Seedlings
3827 Edgar Bautista (FRS) SEEDLINGS Seedlings
10847 Edgar Herrera (OFRS) SEEDLINGS Seedlings
10775 Edgar Sonoy (FRS) SEEDLINGS Seedlings
14291 Edgardo Cabral (OFRS) SEEDLINGS Seedlings
10613 Edi Flores (FRS) SEEDLINGS Seedlings
7314 Edilberto Capulong (OFRS) SEEDLINGS Seedlings
7003 Edith Canoza (OFRS) SEEDLINGS Seedlings
503 EDSEL AGRI AND CHEMICAL CORP. Dealer's Account LR 4A2
8665 Eduardo Doble (OFRS) SEEDLINGS Seedlings
6649 Eduardo Jose Ilagan (FRS) SEEDLINGS Seedlings
10813 Edwin Emradura (FRS) SEEDLINGS Seedlings
3996 Edwin Mejia (FRS) SEEDLINGS Seedlings
5399 Elenita Mercado (FRS) SEEDLINGS Seedlings
2511 Elias Lorenzo (OFRS) SEEDLINGS Seedlings
9551 Elmer Dumale (FRS) SEEDLINGS Seedlings
14826 Elmer Francisco (OFRS) SEEDLINGS Seedlings
14768 Elmer Santos (FRS) SEEDLINGS Seedlings
13793 Elpidio Cabael (FRS) SEEDLINGS Seedlings
15374 Emer Cabling (FRS) SEEDLINGS Seedlings
11423 Emman Benitez(OFRS) SEEDLINGS Seedlings
13408 Emmy Capampue (OFRS) SEEDLINGS Seedlings
12451 Emy Sarmiento(OFRS) SEEDLINGS Seedlings
15714 Enrico Reyes (FRS) SEEDLINGS Seedlings
2869 Erick Castro (FRS) SEEDLINGS Seedlings
9026 Erme Guera (FRS) SEEDLINGS Seedlings
4474 Ernesto Vinluan (FRS)- VSA SEEDLINGS Seedlings
3988 Ervin Cabalbag (FRS) SEEDLINGS Seedlings
10546 Esabel Austria (FRS) SEEDLINGS Seedlings
15711 Esmeraldo Samontesa (FRS) SEEDLINGS Seedlings
9980 Eugene John Trading (FRS 1) SEEDLINGS Seedlings
9527 Eugene Mendoza (OFRS) SEEDLINGS Seedlings
4303 Eugenio Arcasetas (FRS)- EMC SEEDLINGS Seedlings
15716 Eva Macalindong (FRS) SEEDLINGS Seedlings
6892 Evelyn Cagungun (OFRS) SEEDLINGS Seedlings
513 EVERGREEN ENTERPRISES Dealer's Account MR 9
532 EVERLAND AGRI CORPORATION Dealer's Account VR 7
622 F & C AGRO SALES Dealer's Account VR 6B
11141 F.F. Cruz & Company (OFRS) SEEDLINGS Seedlings
11772 Farm Toursim Exhibit(OFRS) SEEDLINGS Seedlings
16368 FARMER'S AGRO ONE STOP AGRICULTURAL SUPPLY Dealer's Account LR 1A
618 FARMERS ATLAS MARKETING CORP. Dealer's Account LR 3A
3722 FARMERS EDGE AGRIVENTURES, INC. Dealer's Account MR 13
6599 Farmers Edge Agriventures, Inc. (Govt) Dealer's Account MR 13
605 Farmers Mktg-Atlas Fert. Dealer's Account ALLIUML4
650 FAS TRADING Dealer's Account MR 10 AGT
11636 Feliciano Aranda(FRS) SEEDLINGS Seedlings
8180 Felipe Calud (OFRS) SEEDLINGS Seedlings
6422 Felix Intacto (OFRS) SEEDLINGS Seedlings
10330 Felix Manuel (FRS) SEEDLINGS Seedlings
11125 Felix Miran (FRS) SEEDLINGS Seedlings
609 FEMAS AGRIVET Dealer's Account VR 6B
3974 Ferdinand Alejandro (OFRS) SEEDLINGS Seedlings
14408 Ferdinand Manalili (OFRS) SEEDLINGS Seedlings
1830 FERNANDO E. ANG ROMEO'S GROCERY AND AGRI Dealer's Account GOVERNMENT ACCOUNT
8783 Fernando Macasaquit (OFRS) SEEDLINGS Seedlings
10772 Fernando Sinen (FRS) SEEDLINGS Seedlings
4777 Fidel Libao (FRS)- EMC SEEDLINGS Seedlings
10329 Fidela Carpio (FRS) SEEDLINGS Seedlings
611 FILIPINAS AGRI PLANTERS Dealer's Account LR 4A1/NCR
5454 Filipinas Agri Planters (ORNAMENTALS) SEEDLINGS Seedlings
13318 Flora Azania (OFRS) SEEDLINGS Seedlings
642 FMN AGRI SUPPLY Dealer's Account MR 10 AGT
8356 Fortunato Miguel (FRS) SEEDLINGS Seedlings
613 FORTUNE AGRIVET DISTRIBUTION GROUP, INC. Dealer's Account VR 7
7605 Francisco De Jesus (FRS) SEEDLINGS Seedlings
8447 Francisco Mata (FRS) SEEDLINGS Seedlings
14660 Francisco Mendoza (OFRS) SEEDLINGS Seedlings
10090 Frank Reed Horton (FRS 2) SEEDLINGS Seedlings
8089 Franklin Flores (FRS-1) SEEDLINGS Seedlings
6803 Freddie Gutierrez (OFRS) SEEDLINGS Seedlings
12405 Freddie Sebastian(OFRS) SEEDLINGS Seedlings
7604 Froilan Quevada (FRS) SEEDLINGS Seedlings
2097 FRS Office Sales SEEDLINGS Seedlings
1000 G.A. (GERONIMO ALONZO) RUEDA TRADING CORP. Dealer's Account LR 3B
4574 Gabby Laguardia (FRS)- LDC SEEDLINGS Seedlings
2607 GAGETAN ARAMID AGRI CORPORATION Dealer's Account LR 1A
11424 Gary Garcia(OFRS) SEEDLINGS Seedlings
12364 Gaudencio Macalinao(OFRS) SEEDLINGS Seedlings
15332 GB ENTERPRISES & PLANT NURSERY Dealer's Account LR 4A1/NCR
16334 GB ENTERPRISES & PLANT NURSERY (DDU) Dealer's Account LR 4A2
9460 Genovevo Agustin (OFRS) SEEDLINGS Seedlings
10197 Geoge Dela Cruz (FRS 1) SEEDLINGS Seedlings
10507 George Esteban (FRS) SEEDLINGS Seedlings
8209 Gerry Acuna (OFRS) SEEDLINGS Seedlings
3683 Gertrudes Ligon (FRS) SEEDLINGS Seedlings
8727 Geterson Agri (FRS) SEEDLINGS Seedlings
4966 Getulio Sta. Ana (FRS) SEEDLINGS Seedlings
9735 Gil Sandoval (FRS) SEEDLINGS Seedlings
665 GILBERT V. QUILANTANG OTHERS Others
16402 Gingoog City LGU GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
12681 Godofredo Agaran(FRS) SEEDLINGS Seedlings
1249 GOLDSTAR FARM TRADING Dealer's Account VR 6B
8718 Gonzalo Roque (FRS) SEEDLINGS Seedlings
1768 GOODFARMS TRADING CORPORATION Dealer's Account MR 14
13320 Gov. Wilhelmino Sy-Alvarado (OFRS) SEEDLINGS Seedlings
5624 Graciano Borja (OFRS) SEEDLINGS Seedlings
180 GREAT DEALS AGRICULTURAL SUPPLY Dealer's Account LR 4A1/NCR
720 GREEN AGRO POULTRY SUPPLY Dealer's Account MR 13
9882 GREEN GEMS FARM SUPPLY CORP. Dealer's Account MR12 / ARMM
901 GREENBALL AGRI-TRADING CORPORATION Dealer's Account LR 2B
5416 Guguinto District (OFRS) SEEDLINGS Seedlings
761 GVA TRADING Dealer's Account MR 10 AGT
812 HARBEST AGRIBUSINESS CORP. Dealer's Account LR 4A1/NCR
2301 HBO VENTURES, INC. Dealer's Account MR 9
6075 Hedelito Mercilla (FRS) SEEDLINGS Seedlings
12333 Henry Mercado(OFRS) SEEDLINGS Seedlings
7364 Henry Veridiano (FRS) SEEDLINGS Seedlings
2526 Herbert Ortega (FRS) SEEDLINGS Seedlings
7622 Herman Basbano (FRS) SEEDLINGS Seedlings
7800 Herminio Bautista Beley (FRS) SEEDLINGS Seedlings
6832 Hermogenes Aquino (OFRS) SEEDLINGS Seedlings
9025 Hilario Gabriel (FRS) SEEDLINGS Seedlings
16357 HINATUAN MINING CORPORATION SEEDLINGS Seedlings
9984 Homer Quibelan (FRS 1) SEEDLINGS Seedlings
15576 Honorio Sincioco (OFRS) SEEDLINGS Seedlings
12250 IGLESIA NI CRISTO-C/O TTD C.Lanwang SEEDLINGS Seedlings
2133 IGOROT BUYING STATION SEED STORE- BENGUET Dealer's Account LR CAR
14027 ILOCANDIA SEED GROWERS MPC Dealer's Account LR 1A
7695 ILOILO NEW AGRI-INDUSTRIAL MKTG. GEN.SERVICESDealer's Account VR 6A
919 IMB AGRICULTURAL SUPPLY Dealer's Account MR12 / ARMM
464 INDRINAL'S FARMERS MART Dealer's Account LR 4A3&5B
926 INFANTA AGRI SUPPLY Dealer's Account LR 1B
11939 INTEGRATED CROP MANAGEMENT LEYTE C/O TTD SEEDLINGS Seedlings
1971 INTERNATIONAL TRAINING CENTER ON PIG HUSBA Dealer's Account LR 4A1/NCR
10638 IRENE ANGELES (ORNAMENTALS) SEEDLINGS Seedlings
16361 IRENE M. SION (LAZADA) SEEDLINGS Seedlings
1914 ISABELA SUNRISE TRADING CORPORATION Dealer's Account LR 2B
15429 Isabelo dela Torre (FRS) SEEDLINGS Seedlings
8837 Isagani Santos (FRS) SEEDLINGS Seedlings
908 IZON ENTERPRISES Dealer's Account MR 9
1012 J & T Seeds Trading Dealer's Account ALLIUML1
5115 Jackson Llanto (FRS)- EMC SEEDLINGS Seedlings
10755 Jaime Domingo Osario (FRS) SEEDLINGS Seedlings
11355 Jaime Manalo(FRS) SEEDLINGS Seedlings
3064 Jaime Ocampo (FRS) SEEDLINGS Seedlings
5146 Jaime Valencia (OFRS) SEEDLINGS Seedlings
8550 JAKA (FRS) SEEDLINGS Seedlings
8874 Jasmin Francisco (OFRS) SEEDLINGS Seedlings
1018 JAY-ANNS AGRI SUPPLY Dealer's Account MR 10 AGT
11741 Jayson Estarez(FRS) SEEDLINGS Seedlings
8882 Jayson Mendoza (OFRS) SEEDLINGS Seedlings
13744 Jayson Ramos (OFRS) SEEDLINGS Seedlings
14653 Jazle Ramos (FRS) SEEDLINGS Seedlings
1790 JBM AGRICHEM SUPPLY Dealer's Account MR11 RDA - ADORABLE
1006 JEELS MASAGANA FARM SUPPLY Dealer's Account MR 13
16349 Jeels Masagana Farm Supply (Govt) Dealer's Account MR 13
9683 Jeffrey Alipio (FRS) SEEDLINGS Seedlings
11738 Jeffrey Mendoza(FRS) SEEDLINGS Seedlings
14338 Jefrey Libit (FRS) SEEDLINGS Seedlings
12735 Jennifer Corpin(FRS) SEEDLINGS Seedlings
11919 Jerick Inovero(OFRS) SEEDLINGS Seedlings
302 JEROLEN CANOY ENTERPRISES Dealer's Account MR 9
11788 Jerry Acu?a(OFRS) SEEDLINGS Seedlings
8708 Jessa Reymundo (OFRS) SEEDLINGS Seedlings
9281 Jessie Balajonda (OFRS) SEEDLINGS Seedlings
5587 Jessie Vasallo (OFRS) SEEDLINGS Seedlings
7902 Jesus Mazo (FRS) SEEDLINGS Seedlings
15010 Jesus Quintio (FRS) SEEDLINGS Seedlings
12274 Jimmy Agustin(FRS) SEEDLINGS Seedlings
14750 JM POULTRY & LIVESTOCK SUPPLY (CEBU), INC. Dealer's Account VR 7
1900 JOE FARMERS AGR'L SUPPLY Dealer's Account VR 6A
8082 Joe Maling (FRS-1) SEEDLINGS Seedlings
10544 Joel Apinado (FRS) SEEDLINGS Seedlings
11261 Joel Bernardo (FRS) SEEDLINGS Seedlings
5194 Joel Evangelista (FRS)- CGB SEEDLINGS Seedlings
12604 Joel Marfil (OFRS) SEEDLINGS Seedlings
13835 Joel Sangabol (FRS) SEEDLINGS Seedlings
6074 Joey Morpe (FRS) SEEDLINGS Seedlings
9290 Joey Pantangco (OFRS) SEEDLINGS Seedlings
11008 Joey Perez (FRS) SEEDLINGS Seedlings
8613 Joey Urriza (FRS) SEEDLINGS Seedlings
3168 Johny Gatus (FRS) SEEDLINGS Seedlings
15252 Jojet Ronquillo (FRS) SEEDLINGS Seedlings
7901 Joji Villanueva (FRS) SEEDLINGS Seedlings
7360 Jojo Reyes (FRS) SEEDLINGS Seedlings
9864 Jomar Morales (FRS) SEEDLINGS Seedlings
15646 Jonathan Balagtas (OFRS) SEEDLINGS Seedlings
3603 Jorgio Sapigao (FRS) SEEDLINGS Seedlings
4407 Jose Sebastian (FRS)- VSA SEEDLINGS Seedlings
10664 Josefina Briones (FRS) SEEDLINGS Seedlings
15707 Josefina de Chavez (FRS) SEEDLINGS Seedlings
6555 Josefino Luciano (FRS) SEEDLINGS Seedlings
9680 Joselito Esteban (FRS) SEEDLINGS Seedlings
1085 Joseph Arnel Baluyot (FRS) SEEDLINGS Seedlings
5880 Joseph Manlucu (OFRS) SEEDLINGS Seedlings
12328 Josie Inovero(OFRS) SEEDLINGS Seedlings
7274 Josie Rabutin (OFRS) SEEDLINGS Seedlings
13952 Jovelin Ramos (FRS) SEEDLINGS Seedlings
10356 Jovito Maling (FRS) SEEDLINGS Seedlings
15776 JP Fortuno (FRGG FRS) SEEDLINGS Seedlings
2935 JR Baldazo (FRS) SEEDLINGS Seedlings
11150 JTT MARKETING Dealer's Account MR11 RDA - ADORABLE
12386 Juan Andal(FRS) SEEDLINGS Seedlings
13195 Julian Palmones (FRS) SEEDLINGS Seedlings
15717 Julie Gomez (FRS) SEEDLINGS Seedlings
9124 Julio Cajucom (OFRS) SEEDLINGS Seedlings
327 JULIUS CABANTAC FARM SUPPLY Dealer's Account LR 1A
14015 Julius Galvez (OFRS) SEEDLINGS Seedlings
8232 Jun Manawis (FRS) SEEDLINGS Seedlings
12338 June Adoreno(FRS) SEEDLINGS Seedlings
10399 June Jose Ladio (OFRS) SEEDLINGS Seedlings
7545 June Padolina (FRS) SEEDLINGS Seedlings
10923 Junior Sarenas (FRS) SEEDLINGS Seedlings
11704 Justino Umali(FRS) SEEDLINGS Seedlings
3819 JV Placido (FRS) SEEDLINGS Seedlings
1010 JYNNSONS PHILS., INC. Dealer's Account VR 6B
1143 KALIBO FARM SUPPLY Dealer's Account VR 6A
332 KAM-G MARKETING Dealer's Account VR 6A
1541 KARA'S ANGEL TRADING SEEDLINGS Seedlings
1136 KAUMAHAN MARKETING Dealer's Account VR 7
1113 KAUMAHAN SA MARAGUSAN Dealer's Account MR11 RDA - ADORABLE
1105 KAUMAHAN, INC. Dealer's Account MR11 RDA - ADORABLE
1110 KENNETH FARM SUPPLY Dealer's Account MR 13
1144 KMM FARM SUPPLY Dealer's Account LR 2B
3612 L.A. Farm (FRS) SEEDLINGS Seedlings
1925 LA TRINIDAD SUNRISE TRADING Dealer's Account LR CAR
1202 LA UNION AGRO SERVICE & SALES Dealer's Account LR CAR
193 LABIS AGRIVET SUPPLY Dealer's Account MR 10 AGT
175 LAND AGRI SUPPLY Dealer's Account MR 10 AGT
12091 Larry Frago(FRS) SEEDLINGS Seedlings
13953 Laureano Cabanela (FRS) SEEDLINGS Seedlings
15563 Laurence de Guzman (FRS) SEEDLINGS Seedlings
6623 Laurence Felicidario (FRS) SEEDLINGS Seedlings
15777 LCA AGRI SUPPLY Dealer's Account MR 10 AGT
10088 Lemuel Latina (FRS) SEEDLINGS Seedlings
10265 Lemuel Ofrin (FRS 2) SEEDLINGS Seedlings
7580 Leon Oliveros (FRS) SEEDLINGS Seedlings
15030 Leonard Leonardo (OFRS) SEEDLINGS Seedlings
4763 Leonardo Gines (FRS)- VSA SEEDLINGS Seedlings
3845 Leony Gapac (FRS) SEEDLINGS Seedlings
15712 Leopoldo Lemoico (FRS) SEEDLINGS Seedlings
12765 Leopoldo Padilla(OFRS) SEEDLINGS Seedlings
10564 Leslie De Guzman (FRS) SEEDLINGS Seedlings
8064 LEYTE-SAMAR FARMERS CENTER Dealer's Account VR 8
15410 LEZAR TRADING Dealer's Account VR 7
1243 LGU - CABADBARAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
2794 LGU - CITY GOVERNMENT OF MATI GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
11013 LGU Alaminos Laguna (FRS) SEEDLINGS Seedlings
2770 LGU- BUGALLION PANGASINAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
8100 LGU- CABADBARAN CITY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
11388 LGU Cavinti Laguna(OFRS) SEEDLINGS Seedlings
6364 LGU DAMULOG GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
1273 LGU LIBONA GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16351 LGU MAJAYJAY LAGUNA GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16399 LGU NAGA GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
9288 LGU Padre Garcia (FRS) SEEDLINGS Seedlings
16352 LGU PROVINCE OF ZAMBALES GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
4034 LGU- PURA GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16389 LGU- REAL QUEZON GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
13550 LGU Sablayan (FRS) SEEDLINGS Seedlings
7074 LGU San Pascual (OFRS) SEEDLINGS Seedlings
13134 LGU SULOP GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16181 LGU TUBA BENGUET GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
1771 LGU- VIGAN CITY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
4022 LGU- VILLASIS GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
1173 LGU-AGDANGAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
1251 LGU-BISLIG CITY SURIGAO DEL SUR GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16377 LGU-BONTOC, MOUNTAIN PROVINCE GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16364 LGU-City Government of Mati GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16365 LGU-CITY GOVERNMENT OF TAGUM GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16363 LGU-MUNICIPALITY OF PROSPERIDAD, AGUSAN DELGOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
5088 LGU-SAGAY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
176 LGU-STA. ELENA GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
12692 LGU-Zaragosa(FRS) SEEDLINGS Seedlings
1218 LIBERTY AGRI SUPPLY Dealer's Account LR CAR
6651 Liezel Santos (FRS) SEEDLINGS Seedlings
1213 Lim Loc La Suerte Dealer's Account ALLIUML4
173 LINDA VISTA FARM OTHERS Seedlings
14134 Lipa Agri Supply (FRS) SEEDLINGS Seedlings
6266 Lisa Liwanag (FRS) SEEDLINGS Seedlings
8715 Lito Alabas (FRS) SEEDLINGS Seedlings
2693 Lito Infantado (FRS) SEEDLINGS Seedlings
15370 Liza Angeles (FRS) SEEDLINGS Seedlings
16346 LOCAL GOVERNMENT UNIT OF LUBA ABRA GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
15689 Lorenzo Carlos Jr. (FRS) SEEDLINGS Seedlings
12385 Lory Dorado(FRS) SEEDLINGS Seedlings
15141 Lousito Villamor (OFRS) SEEDLINGS Seedlings
1206 LSV FARM SUPPLY Dealer's Account MR11 RDA - ADORABLE
10777 LSV Farm Supply Dealer's Account ALLIUMMV5
7979 Lucio Cubillejo (FRS) SEEDLINGS Seedlings
9520 Lucy Garcia (FRS) SEEDLINGS Seedlings
15708 Luisito Panganiban (FRS) SEEDLINGS Seedlings
2184 LUY AGRI-VET SUPPLY Dealer's Account MR11 RDA - ADORABLE
1295 M & N AGRI SUPPLY Dealer's Account MR12 / ARMM
7834 Ma. Jonah Roz (FRS) SEEDLINGS Seedlings
10632 Mabel Sales (FRS) SEEDLINGS Seedlings
8226 Madonna Ignacio (FRS 1) SEEDLINGS Seedlings
4720 Magat Farm (OFRS) SEEDLINGS Seedlings
1305 Magnolia Agro Store SEEDLINGS Seedlings
1332 MAG-UUMA AGRI & POULTY SUPPLY SEEDLINGS Seedlings
1308 MAHARLIKA AGRICULTURAL SUPPLY Dealer's Account LR 2A
8997 Maila Toreja (FRS) SEEDLINGS Seedlings
1384 MAKILALA AGRIVET Dealer's Account MR12 / ARMM
1278 MALARAYAT FERT & AGRC'L SUPPLY Dealer's Account LR 4A1/NCR
6620 Manny Aurora (FRS) SEEDLINGS Seedlings
12150 Manny Bayog(FRS) SEEDLINGS Seedlings
9974 Manny Cuela (FRS 2) SEEDLINGS Seedlings
8176 Manny Rapadas (FRS 2) SEEDLINGS Seedlings
1311 MANZIHING CORPORATION Dealer's Account LR 5
11017 Mar Ortiz (OFRS) SEEDLINGS Seedlings
1701 MARBEL QUALITY FARM SUPPLY CORPORATION Dealer's Account MR12 / ARMM
6687 Maricel Cruz (OFRS) SEEDLINGS Seedlings
9826 Maricel Latina (FRS) SEEDLINGS Seedlings
14522 Marifel Aga (FRS) SEEDLINGS Seedlings
13764 Mario Angeles (OFRS) SEEDLINGS Seedlings
10743 Mario Bulacan SEEDLINGS Seedlings
9859 Mario Constantino (FRS) SEEDLINGS Seedlings
11758 Mario Salvador(FRS) SEEDLINGS Seedlings
9402 Marites Soriano (OFRS) SEEDLINGS Seedlings
9322 Marjorie De Leon (OFRS) SEEDLINGS Seedlings
15458 Mark Anthony Agulto (OFRS) SEEDLINGS Seedlings
14212 Mark Dennis Verino (FRS) SEEDLINGS Seedlings
11755 Mark Nubla(FRS) SEEDLINGS Seedlings
12510 Mark Vinluan(OFRS) SEEDLINGS Seedlings
10175 Marlon De Leon (OFRS) SEEDLINGS Seedlings
3482 Marlon Villadonga (FRS) SEEDLINGS Seedlings
1400 MARS AGRIVENTURES & COMM.,INC. Dealer's Account MR11 RDA - ADORABLE
9254 Marvin Martin (OFRS) SEEDLINGS Seedlings
11730 Marvin Puyat(FRS) SEEDLINGS Seedlings
11363 Marvin Ramento(OFRS) SEEDLINGS Seedlings
11732 Mary Grace Anarcon(FRS) SEEDLINGS Seedlings
14678 Mary Grace Manuel (OFRS) SEEDLINGS Seedlings
8031 Maureen Pasciolco (FRS 2) SEEDLINGS Seedlings
8724 Mayor Candido Guam (FRS) SEEDLINGS Seedlings
8831 Mayor Josefino Angeles (FRS) SEEDLINGS Seedlings
4684 Mayor Lon Lon Marcelo (FRS)- VSA SEEDLINGS Seedlings
3734 MC Enterprises (FRS) SEEDLINGS Seedlings
14754 MC Estate Management Division (Ornamentals) SEEDLINGS Seedlings
14245 MCR AGRI-VENTURE CORPORATION Dealer's Account VR 6A
8696 Melchor Bactol (OFRS) SEEDLINGS Seedlings
1327 MENDEZ CROSSING ENTERPRISES Dealer's Account LR 4A1/NCR
16301 MEODETH AGRITRADING Dealer's Account LR 4B
5496 Merlinda Garcia (OFRS) SEEDLINGS Seedlings
6219 Merly Collado (FRS) SEEDLINGS Seedlings
4421 Michael Justiniani (FRS)- EMC SEEDLINGS Seedlings
3820 Michael Kipte (FRS) SEEDLINGS Seedlings
7089 Michael Lacanilao (OFRS) SEEDLINGS Seedlings
3999 Michelle Robel (FRS) SEEDLINGS Seedlings
8713 Miguel Gabatino (FRS) SEEDLINGS Seedlings
8909 Mike Castillo (OFRS) SEEDLINGS Seedlings
1922 MINDORO SAGANA MERCHANDISING, INC. Dealer's Account LR 4B
1924 Mindoro Sagana Merchandising, Inc. Dealer's Account ALLIUMMV5
1323 MISAEL AGRI SUPPLY Dealer's Account MR12 / ARMM
1331 MODEL AGRIBUSINESS SALES CORPORATION Dealer's Account VR 6A
6347 Monching Garcia (FRS) SEEDLINGS Seedlings
12643 Morning Star Farm(OFRS) SEEDLINGS Seedlings
1325 MT. MORIAH AGRI SUPPLY Dealer's Account MR 10 AGT
1337 Mu?oz Macam Agri Supply Dealer's Account ALLIUML1
793 MUN. AGRICULTURE OFFICE LGU - CALACA BATANG GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
192 MUN. GOV. OF ALABAT GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
2267 MUN. GOVERNMENT OF GUMACA GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
1378 MUN. OF BAGAC-BATAAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16372 MUNICIPAL AGRICULTURE OFFICE NAGCARLAN LA GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16371 MUNICIPAL GOVERNMENT OF CALATAGAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
698 MUNICIPAL GOVERNMENT OF LOOC GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16386 MUNICIPAL GOVERNMENT OF LOS BANOS LGU GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
15290 MUNICIPAL GOVERNMENT OF TAGKAWAYAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16370 MUNICIPAL GOVERNMENT OF TAYSAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
2768 MUNICIPALITY OF APALIT GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
11739 Municipality of Asingan(FRS) SEEDLINGS Seedlings
16359 MUNICIPALITY OF ASUNCION - DAVAO DEL NORTE GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16405 MUNICIPALITY OF BUSTOS GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16325 MUNICIPALITY OF CALUMPIT GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16341 MUNICIPALITY OF CERVANTES, ILOCOS SUR GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
10914 Municipality of Gen. Tinio (FRS) SEEDLINGS Seedlings
2758 MUNICIPALITY OF LAPINIG GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
7064 Municipality of Minalin (OFRS) SEEDLINGS Seedlings
11255 Municipality of Norzagaray (FRS) SEEDLINGS Seedlings
210251 MUNICIPALITY OF PALUAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
15744 MUNICIPALITY OF PAMPLONA GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
12625 MUNICIPALITY OF PINAMALAYAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16390 MUNICIPALITY OF RIZAL GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
1401 MVN AGRI TRADING Dealer's Account MR 10 AGT
5886 Myrna Cortez (OFRS) SEEDLINGS Seedlings
1459 NAGA NTE CORPORATION Dealer's Account LR 5
8020 Nancy Pablo (FRS 1) SEEDLINGS Seedlings
1443 NANDIN AGRO SALES Dealer's Account VR 6A
15273 Napoleon de Guzman (FRS) SEEDLINGS Seedlings
15687 Napoleon Valdez (FRS) SEEDLINGS Seedlings
1627 NAR TRADING (Precy T. Rigor) Dealer's Account LR 3A
3817 Narcing Inovero (FRS) SEEDLINGS Seedlings
12197 Narciso Galang(FRS) SEEDLINGS Seedlings
10615 Narciso Sumera (FRS) SEEDLINGS Seedlings
12716 Nartore Mercadejas(FRS) SEEDLINGS Seedlings
3390 Natalio Gonzales (FRS) SEEDLINGS Seedlings
16373 NATIONAL TOBACCO ADMINISTRATION CANDON B GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
6913 Necesio Crisaldo (FRS) SEEDLINGS Seedlings
15731 NEGROS AGRIVET SUPPLY Dealer's Account VR 6B
1440 NEGROS COCKERS AGRIVET Dealer's Account VR 6B
5288 NEL GANIGAN (FRS) SEEDLINGS Seedlings
12966 Nelio Ortiz (FRS) SEEDLINGS Seedlings
10616 Nelson Morales (FRS) SEEDLINGS Seedlings
5367 Nemencio Trillana (OFRS) SEEDLINGS Seedlings
15709 Nemensio Sarmiento (FRS) SEEDLINGS Seedlings
11315 Nestor Binuya (OFRS) SEEDLINGS Seedlings
3921 Nestor Buizon (FRS) SEEDLINGS Seedlings
12142 Nestor Cabatbat(FRS) SEEDLINGS Seedlings
14038 Nestor Catimbang (OFRS) SEEDLINGS Seedlings
1462 Nestor Kalaw (FRS) SEEDLINGS Seedlings
13237 Nestor Lalap (FRS) SEEDLINGS Seedlings
14224 Nestor Samano (FRS) SEEDLINGS Seedlings
1402 NEW NAGA ALTA AGRI CORPORATION Dealer's Account LR 5
1556 NEW SUPER FARMER STORE Dealer's Account LR CAR
6170 NICK'S AGRI SUPPLY Dealer's Account VR 7
4473 Nicole Valino (FRS)- VSA SEEDLINGS Seedlings
1463 NIDEX Dealer's Account LR 4A2
6646 Nila Manalo (FRS) SEEDLINGS Seedlings
3725 Nita Aguilar (FRS) SEEDLINGS Seedlings
5191 Nita Mangao (FRS)- RCS SEEDLINGS Seedlings
7156 Nitoy Canete (FRS) SEEDLINGS Seedlings
10662 Norlito Pulido (FRS) SEEDLINGS Seedlings
9464 Norly Paragas (OFRS) SEEDLINGS Seedlings
1412 NORTHERN AGRO TRADER, INC Dealer's Account MR12 / ARMM
2214 NUEVA VIZCAYA SUNRISE TRADING INC. Dealer's Account LR 2B
6741 Obet Patawe (FRS) SEEDLINGS Seedlings
15664 Ofelia Gomez (FRS) SEEDLINGS Seedlings
16353 OFFICE OF SENATOR CYNTHIA A. VILLAR Dealer's Account LR 4A1/NCR
1507 OFS-Various Customer Dealer's Account ALLIUML4
7897 Ogie Dizon (FRS) SEEDLINGS Seedlings
11883 Ole Garcio De Jesus(OFRS) SEEDLINGS Seedlings
11199 Oliver Valmadrid (OFRS) SEEDLINGS Seedlings
15331 Oliver Zuno (FRS) SEEDLINGS Seedlings
7248 OMG Project (OFRS) SEEDLINGS Seedlings
15298 OPA- Nueva Ecija GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
8535 Orlando Nabor (FRS) SEEDLINGS Seedlings
12170 Pablito Villegas(OFRS) SEEDLINGS Seedlings
1604 PACIFICA AGRIVET SUPPLIES, INC Dealer's Account VR 7
970 PADUA'S FEEDS & GRAIN CENTER Dealer's Account LR 1B
8553 Palangue Agrarian Reform Coop. (FRS) SEEDLINGS Seedlings
1654 PALAWAN POULTRY SUPPLY Dealer's Account LR 4- Palawan
1655 Palawan Poultry Supply Dealer's Account ALLIUMMV5
1371 PALMTRE CORPORATION Dealer's Account LR CAR
1636 PANAY AGRO CENTER CORP. Dealer's Account VR 6A
1648 PANTUA AGRC'L SUPPLY Dealer's Account MR 10 AGT
10351 Paquito Santos (FRS) SEEDLINGS Seedlings
1693 PARRENAS STORE Dealer's Account VR 6A
16379 Parrenas Store Dealer's Account ALLIUMMV5
1726 PATERNO D. MENZON OTHERS Others
8875 Patricia De Leon (OFRS) SEEDLINGS Seedlings
14163 Patrick Dela Cruz (FRS) SEEDLINGS Seedlings
15399 Paul Gamboa (FRS) SEEDLINGS Seedlings
7596 Pearly Mendoza (OFRS) SEEDLINGS Seedlings
4655 Pearly Natividad (FRS)- VSA SEEDLINGS Seedlings
10460 Pedro Sulit (FRS) SEEDLINGS Seedlings
16134 PERFECT MILLING CORPORATION Dealer's Account MR11 RDA - ADORABLE
8772 Perla Dela Cruz (OFRS) SEEDLINGS Seedlings
2543 Perly Mendoza (FRS) SEEDLINGS Seedlings
10834 Pete Bulaong (OFRS) SEEDLINGS Seedlings
10757 Peter Escaro (FRS) SEEDLINGS Seedlings
5941 PGSF AGRICULTURAL SUPPLY Dealer's Account LR 4A1/NCR
8860 PHIL. BUSINESS FOR SOCIAL PROGRESS GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
12051 Philchema Inc.(OFRS) SEEDLINGS Seedlings
5600 Philip Hizon (OFRS) SEEDLINGS Seedlings
7102 Philippine Orchids Society (FRS) SEEDLINGS Seedlings
2567 PhilRice (FRS) SEEDLINGS Seedlings
1646 PHILRICE RESEARCH INSTITUTE GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
15873 PILIPINAS SHELL FOUNDATION INC OTHERS LR 5
8892 Pilipino Gumangan (FRS) SEEDLINGS Seedlings
3995 Pin Luciano (FRS) SEEDLINGS Seedlings
963 PLANTER'S MARKETING Dealer's Account VR 8
1626 PMF DUGA MKTG. Dealer's Account MR 14
1717 PN AGRI SUPPLY Dealer's Account MR12 / ARMM
15009 Pol Ayson (FRS) SEEDLINGS Seedlings
4526 Pol Patron (FRS)- EMC SEEDLINGS Seedlings
1650 PONTIAC FARM SUPPLY Dealer's Account LR CAR
7273 Porfillo Santos (OFRS) SEEDLINGS Seedlings
8753 Premium Harvest (FRS) SEEDLINGS Seedlings
1336 Prime Linc Trading and Leasing Corporation Dealer's Account ALLIUML1
15342 Princess Claus (FRS) SEEDLINGS Seedlings
1722 PROGRESSIVE POULTRY SUPPLY Dealer's Account LR 4A1/NCR
15461 Protacio Salazar (FRS) SEEDLINGS Seedlings
11040 PROV. GOV'T OF CAGAYAN- OPA (SPECIAL ACCT) GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16396 PROVINCIAL GOVERNMENT OF BATAAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16344 PROVINCIAL GOVERNMENT OF DAVAO DEL NORTE GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
210263 PROVINCIAL GOVERNMENT OF SURIGAO DEL NORT GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
2056 PROV'L GOV'T OF DAVAO DEL SUR GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16384 PSFI SHELL TRAINING FARM Dealer's Account LR 4B
1631 PSJ AGRI SUPPLY Dealer's Account MR12 / ARMM
6417 PSJ Agri Supply Dealer's Account ALLIUMMV5
11344 Quezon Arcess Business Dev't Service Office(FRS) SEEDLINGS Seedlings
1801 R G AGRI SUPPLY Dealer's Account VR 6B
1853 R. L. PULIDO ENTERPRISES Dealer's Account LR 4A1/NCR
983 R.M. ENTERPRISES Dealer's Account Others
12548 Rad Beredo(FRS) SEEDLINGS Seedlings
6897 Rafael Amboya (FRS) SEEDLINGS Seedlings
11180 Rafael Amboyan (FRS) SEEDLINGS Seedlings
13410 Rafael Paulo (OFRS) SEEDLINGS Seedlings
3374 Raffy Santos (FRS) SEEDLINGS Seedlings
11659 Ramil Mojares(FRS) SEEDLINGS Seedlings
9907 Ramil Talakay (FRS) SEEDLINGS Seedlings
15602 Ramon Payumo (OFRS) SEEDLINGS Seedlings
2785 Randy Kwan (FRS) SEEDLINGS Seedlings
9661 Randy Santiago (OFRS) SEEDLINGS Seedlings
9961 Randy Santos (FRS 2) SEEDLINGS Seedlings
5749 RANKOR AGRICULTURAL TRADING Dealer's Account LR 1B
4134 Raul Pagador (FRS) SEEDLINGS Seedlings
11383 Raymundo Amolo(OFRS) SEEDLINGS Seedlings
1806 RBT FARM SUPPLY Dealer's Account LR 2A
8523 Renato Acelador (FRS) SEEDLINGS Seedlings
3337 Renato Garcia (FRS) SEEDLINGS Seedlings
3705 Renato Garcia (FRS) SEEDLINGS Seedlings
7825 Renato Rosales (FRS) SEEDLINGS Seedlings
14099 Rene Dioso (FRS) SEEDLINGS Seedlings
4272 Reneo Reyes (OFRS) SEEDLINGS Seedlings
3784 Restituto De Lara (FRS) SEEDLINGS Seedlings
15688 Restituto Paguinto (FRS) SEEDLINGS Seedlings
11639 Resty Beley(FRS) SEEDLINGS Seedlings
14862 Resty Montoya (FRS) SEEDLINGS Seedlings
14647 Rey Gonzales (OFRS) SEEDLINGS Seedlings
13601 Rey Tolentino (OFRS) SEEDLINGS Seedlings
15730 Rey Tupas (Ornamentals) SEEDLINGS Seedlings
14173 Reynaldo Cruz (OFRS) SEEDLINGS Seedlings
10208 Reynaldo Dotimas (FRS 1) SEEDLINGS Seedlings
14583 Reynaldo Jacinto (FRS) SEEDLINGS Seedlings
10143 Reynaldo Limus (FRS 1) SEEDLINGS Seedlings
3447 Reynaldo Rubio (FRS) SEEDLINGS Seedlings
14259 Reynaldo Tubay (OFRS) SEEDLINGS Seedlings
14742 Reynan Villanueva (FRS) SEEDLINGS Seedlings
12400 RFU-4B GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
14158 Rhestie Macatangay (FRS) SEEDLINGS Seedlings
5177 Ric Reyes (OFRS) SEEDLINGS Seedlings
10625 Ricardo Cornejo (FRS) SEEDLINGS Seedlings
14377 Richard Benitez (FRS) SEEDLINGS Seedlings
7954 Richard Cruz (OFRS) SEEDLINGS Seedlings
13976 Richard Mangubat (FRS) SEEDLINGS Seedlings
1117 RKT KING'S AGRI SUPPLY, INC. Dealer's Account LR 4B
9013 Robert Ordinario (FRS) SEEDLINGS Seedlings
4789 Robert Almeniana (FRS) SEEDLINGS Seedlings
9899 Robert Azonsa (FRS) SEEDLINGS Seedlings
11749 Roberto Amores(FRS) SEEDLINGS Seedlings
10183 Robin Domingo (OFRS) SEEDLINGS Seedlings
11652 Robin Domingo(OFRS) SEEDLINGS Seedlings
13379 Robles Enriquez (FRS) SEEDLINGS Seedlings
3997 Rodel Balanday (FRS) SEEDLINGS Seedlings
15011 Rodel Baraceros (FRS) SEEDLINGS Seedlings
10543 Rodel Costales (FRS) SEEDLINGS Seedlings
15613 Rodel Fernando (OFRS) SEEDLINGS Seedlings
8918 Rodel Morillo (FRS) SEEDLINGS Seedlings
7345 Rodolfo Abelleda (FRS) SEEDLINGS Seedlings
11733 Rodolfo Bayog(FRS) SEEDLINGS Seedlings
3727 Rodolfo Evangelista (FRS) SEEDLINGS Seedlings
7578 Rodolfo Lat (FRS) SEEDLINGS Seedlings
12758 Rodrigo Agraan(OFRS) SEEDLINGS Seedlings
13088 Rodrigo Agustin (OFRS) SEEDLINGS Seedlings
11624 Rogel Carino(FRS) SEEDLINGS Seedlings
5523 Rogelio Ramos (OFRS) SEEDLINGS Seedlings
7826 Rogelio Santiago (FRS) SEEDLINGS Seedlings
8382 Rolando Apaga (OFRS) SEEDLINGS Seedlings
12381 Rolando Clamonte(FRS) SEEDLINGS Seedlings
10106 Rolando Soriano (FRS 1) SEEDLINGS Seedlings
1817 ROLIM TRADING Dealer's Account LR 1B
8387 Rolly Mendoza (FRS) SEEDLINGS Seedlings
14788 Roman Asuncion (FRS) SEEDLINGS Seedlings
1867 ROMEN'S GEN. MDSE. Dealer's Account LR 4A3&5B
12001 Romeo Bernardo(OFRS) SEEDLINGS Seedlings
7163 Romeo Dela Cruz (OFRS) SEEDLINGS Seedlings
15706 Romeo Fontanilla (FRS) SEEDLINGS Seedlings
6536 Romeo Mendoza (OFRS) SEEDLINGS Seedlings
14600 Romeo Ramos (FRS) SEEDLINGS Seedlings
8712 Ronalyn Forten (FRS) SEEDLINGS Seedlings
4060 Ronie Javier (FRS) SEEDLINGS Seedlings
12990 Ronie Tolentino (FRS) SEEDLINGS Seedlings
10669 Ronnie Aragon (OFRS) SEEDLINGS Seedlings
3852 Ronnie Diaz (FRS) SEEDLINGS Seedlings
11494 Rosalinda Datu(OFRS) SEEDLINGS Seedlings
10620 Rosalinda Gonzales (FRS) SEEDLINGS Seedlings
3779 Rosalinda Untalan (FRS) SEEDLINGS Seedlings
14682 Rosalinda Varaguas (FRS) SEEDLINGS Seedlings
14363 Roseanne Robles (OFRS) SEEDLINGS Seedlings
12294 Rosemarie Abibico(OFRS) SEEDLINGS Seedlings
12495 Rosie Galo(OFRS) SEEDLINGS Seedlings
979 ROXAS CITY AGRICULTURAL CENTER Dealer's Account VR 6A
10701 Roy Velasco (OFRS) SEEDLINGS Seedlings
14892 RSV A/S (FRS) SEEDLINGS Seedlings
4518 Ruben Caballas (FRS) SEEDLINGS Seedlings
9007 Ruben Dizon (FRS) SEEDLINGS Seedlings
5672 Ruben Escalona (FRS) SEEDLINGS Seedlings
10618 Ruben Ordonio (FRS) SEEDLINGS Seedlings
7100 Ruel Dela Cruz (FRS) SEEDLINGS Seedlings
6500 Rustom Loria (FRS) SEEDLINGS Seedlings
191 RVIL FARM INPUTS Dealer's Account LR 1A
1615 RVIL Farm Inputs (Allium) Dealer's Account ALLIUMMV5
2163 Ryan Ablao (FRS) SEEDLINGS Seedlings
8524 Ryan Cervantes (FRS) SEEDLINGS Seedlings
11329 Salud Pineda(FRS) SEEDLINGS Seedlings
5087 SAMAR-LEYTE PROJECT AREAS (TTD) OTHERS Others
16392 SAMMER JEM GENERAL MERCHANDISE Dealer's Account LR 4- Palawan
1902 SAMSON AGRI SUPPLY Dealer's Account LR 1B
1926 Samson Agri Supply Dealer's Account ALLIUML1
1923 SAMUEL BAYANI OTHERS Others
13164 Seedling Caravan- Tarlac (FRS) SEEDLINGS Seedlings
12567 Seedling Caravan-Nueva Ecija(FRS) SEEDLINGS Seedlings
1658 Seeds Atbp A/S Dealer's Account ALLIUMMV5
1940 SEEDS ATBP AGRICULTURAL SUPPLY Dealer's Account MR12 / ARMM
5299 Serbando Ramos (OFRS) SEEDLINGS Seedlings
12902 Severino Dela Cruz (OFRS) SEEDLINGS Seedlings
1966 SEVILLA FARM SUPPLY Dealer's Account VR 6A
5036 Sherwin Hidalgo (FRS)- VSA SEEDLINGS Seedlings
10119 Sherwin Resurrecion (FRS 2) SEEDLINGS Seedlings
15456 Shirlee Manlavi (OFRS) SEEDLINGS Seedlings
8747 Sidney Lomboy (FRS) SEEDLINGS Seedlings
4057 Simeon Talacay (FRS) SEEDLINGS Seedlings
16345 SLINK TRADING Dealer's Account LR 4A2
11849 SM Baliwag (ornamentals) SEEDLINGS Seedlings
11736 Socrates Mangalan(FRS) SEEDLINGS Seedlings
13579 Sofronio Javier (FRS) SEEDLINGS Seedlings
8217 Sonia Genitiano (FRS 1) SEEDLINGS Seedlings
11934 Sonny Belmonte(OFRS) SEEDLINGS Seedlings
14071 SPD- MARIO GANTE OTHERS Others
1992 ST. JOSEPH AGRI MARKETING Dealer's Account LR 3B
5670 St. Joseph Agri Marketing (FRS) SEEDLINGS Seedlings
1910 ST. JUDE-CVE AGRICULTURAL MARRKETING CORPO Dealer's Account VR 7
5112 St. Lucy Agri Supply (FRS)- RCS SEEDLINGS Seedlings
1101 ST. PAUL AGRICHEMICALS Dealer's Account MR11 RDA - ADORABLE
16348 St. Paul Agrichemicals (Govt) Dealer's Account MR11 RDA - ADORABLE
1189 STAR FARM SUPPLY Dealer's Account MR 13
1998 STY BATAC-AGRO INDUSTRIAL TRADING Dealer's Account LR 1A
1912 SUAREZ AGRIVET Dealer's Account LR 4A2
5280 Sunrise Commodities (FRS)- VSA SEEDLINGS Seedlings
1936 SUNRISE DRAGON JADE AGRI CORPORATION Dealer's Account LR 4A2
13690 Susan Francisco (OFRS) SEEDLINGS Seedlings
1939 SYSTEMIC FARM CHEMICALS INC. Dealer's Account VR 6A
229 TAMIO-LIM POULTRY, AGRI SUPPLY & GEN. MERCH Dealer's Account LR 4A1/NCR
2024 TANKULAN TRADING Dealer's Account MR 10 AGT
9260 Tarlac Heritage (OFRS) SEEDLINGS Seedlings
2001 TECHNOFARM AGRICULTURAL SUPPLY Dealer's Account LR 2B
10844 Teddy Cunanan (FRS) SEEDLINGS Seedlings
14649 Teddy Harinio (FRS) SEEDLINGS Seedlings
3909 Teddy Velasco (OFRS) SEEDLINGS Seedlings
1712 TEN KNOTS PHILIPPINES Dealer's Account LR 4A1/NCR
10863 Teodoro Dichosa (FRS) SEEDLINGS Seedlings
8762 Tessie Bautista (FRS) SEEDLINGS Seedlings
2003 TIAGAO AGRICHEM POULTRY & A/S Dealer's Account LR 5
10400 Tito Miranda (FRS) SEEDLINGS Seedlings
2017 TONIC AGRIVET SEEDLINGS Seedlings
4144 TOP CHOICE PET & POULTRY SUPPLY Dealer's Account LR 4A1/NCR
11014 TOPGROW ENTERPRISES, INC. Dealer's Account LR 5
14871 Tubuan Agri Supply (FRS) SEEDLINGS Seedlings
14495 Tubuan Farmers (FRS) SEEDLINGS Seedlings
2867 Turo Elem. School (FRS) SEEDLINGS Seedlings
15229 UNITED NATIONS DEVELOPMENT PROGRAMME PHISEEDLINGS Seedlings
15230 United Nations Development Programme Phils. (FR SEEDLINGS Seedlings
0 Unknown debtor OTHERS Others
16347 V. MINANO POULTRY SUPPLY Dealer's Account LR 4A1/NCR
2251 V. MIRANDA A/S Dealer's Account LR 2B
2250 VALENCIA DYNASTY TRADER INC. Dealer's Account MR 10 AGT
2824 Valeriano De Leon (FRS) SEEDLINGS Seedlings
11437 Valle Cruz(OFRS) SEEDLINGS Seedlings
7832 Vanessa Junatas (FRS) SEEDLINGS Seedlings
2750 VARIOUS CUSTOMER (Farm Ready)- DCV SEEDLINGS Seedlings
15690 Various Customer (FRGG) FRS SEEDLINGS Seedlings
16333 VARIOUS CUSTOMER- LDN (HSG) Dealer's Account VR 6B
16318 VARIOUS CUSTOMER-MSR (HSG) INDIVIDUAL ACCOUNT LR 1B
16310 VARIOUS CUSTOMERS-CSV (HSG) Dealer's Account LR 3B
16306 VARIOUS CUSTOMERS-DCV (HSG) INDIVIDUAL ACCOUNT LR 4A1/NCR
16304 VARIOUS CUSTOMERS-DDU (HSG) INDIVIDUAL ACCOUNT LR 4A2
209846 VARIOUS CUSTOMERS-JGC (HSG) Dealer's Account FRS 1
208383 VARIOUS CUSTOMERS-RPL (HSG) INDIVIDUAL ACCOUNT LR 4A1/NCR
16311 VARIOUS CUSTOMERS-RPL (HSG) INDIVIDUAL ACCOUNT LR 4B
16303 VARIOUS CUSTOMERS-RTL (HSG) Dealer's Account LR 2A
16321 VARIOUS CUSTOMERS-RVB (HSG) Dealer's Account LR 3A
2201 VEGA'S CONSTRUCTION Dealer's Account LR 2A
11410 Vegetable Congress 2015 (OFRS) SEEDLINGS Seedlings
3508 Venancio Gabriel (FRS) SEEDLINGS Seedlings
14415 Victorino Laroza (FRS) SEEDLINGS Seedlings
2205 VILMAR AGRO MARKETING Dealer's Account LR 1A
2204 VINISSAJAY AGRI SUPPLY Dealer's Account MR 10 AGT
2216 VIRAC FEEDS & AGRICULTURAL SUPPLY Dealer's Account LR 5
4062 Virgilio Lagason (FRS) SEEDLINGS Seedlings
2232 VISITACION F/S (Natividad F/S) Dealer's Account LR 1A
2218 VITUG POULTRY SUPPLY SEEDLINGS Seedlings
2230 VIZARRA A/S Dealer's Account LR 4B
683 VLA FARM SUPPLY TRADING Dealer's Account LR CAR
12683 Weng Hosmillo(FRS) SEEDLINGS Seedlings
16135 White Onion Mixed Up Settlement Dealer's Account ALLIUML4
12066 Wilfredo Olivar(FRS) SEEDLINGS Seedlings
6906 Wilfrido De Chavez (FRS) SEEDLINGS Seedlings
10224 Willie Umali (FRS) SEEDLINGS Seedlings
12288 WillY Pangan (Ornamentals) SEEDLINGS Seedlings
15541 Wilson Cruz (OFRS) SEEDLINGS Seedlings
9634 Wilson Rizare (FRS) SEEDLINGS Seedlings
11356 Xavier Barreto(FRS) SEEDLINGS Seedlings
7256 Yolanda Caballero (OFRS) SEEDLINGS Seedlings
8312 Yolanda Manantan (FRS) SEEDLINGS Seedlings
7112 Zalde Tanega (FRS) SEEDLINGS Seedlings
633 FARMERS CENTER OTHERS VR 8
13705 PHIL BUSS. FOR SOCIAL PROGRESS OTHERS Others
16362 Southeast Asian Regional Center for Graduate StudGOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16407 E-DISTRIBUTION CHANNEL DEVELOPMENT CORPORDealer's Account Others
16418 MANZIHING CORPORATION (GOV'T) Dealer's Account LR 5
16423 GREENBALL AGRI-TRADING CORPORATION (GOVT) Dealer's Account LR 2B
16424 NORTHERN AGRO TRADER, INC. - MR11 (GOV'T) Dealer's Account MR11 RDA - ADORABLE
16426 FRANKLIN BAKER COMPANY OF THE PHILS. Dealer's Account LR 4A2
16427 ILOILO NEW AGRI IND'L MKTG. GEN. SERVICES INC Dealer's Account VR 6A
16430 Greenball Agri-Trading Corporation (Govt) Dealer's Account ALLIUML3
210775 NORTHERN AGRO TRADER, INC.-MR12 (GOVT) Dealer's Account MR12 / ARMM
1429 Panay Agro Center Corp. VR 6A
6410 Gagetan Aramid Agri Corporation LR 1A
16403 ALPHASTREAM MARKETING INC. Dealer's Account LR 4A1/NCR
16425 JEELS MASAGANA FARM SUPPLY - MR10 (GOVT) MR 10 AGT
16431 E.I. AGRICULTURAL SUPPLY VR 6A
16432 RKG AGRO PRODUCTS CENTER VR 6B
16434 GOLDEN FARMING AGRI SUPPLY MR 10 AGT
16435 DIPAWA AGRICULTURAL SUPPLY MR 13
16436 CITY VET TRADING VR 6B
16428 AJJ TRADING-LR4B (GOVT) Dealer's Account LR 4A1/NCR
16433 HIRON'S GENERAL MERCHANDISE MR 13
16438 PACIFICA AGRIVET SUPPLIES, INC-GOVT VR 7
16440 SEED OF LIFE AGRI MARKETING OPC MR11 RDA - ADORABLE
16441 WYNCON MARKETING CORPORATION Dealer's Account LR 2A
16415 NORTHERN AGRO TRADER, INC.-MR12 (GOVT) MR12 / ARMM
16437 SAMN AGRIMART AND GENERAL MERCHANDISE MR11 RDA - ADORABLE
16408 AJJ TRADING Dealer's Account LR 4A1/NCR
16397 CULTIVERA AGRI-ENTERPRISE Dealer's Account LR 4A1/NCR
16409 LGU TAGKAWAYAN GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16398 NONOY DELA CRUZ AGRO INDUSTRIAL SUPPLY & G Dealer's Account LR 5
16186 MUNICIPALITY OF LUBANG GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16320 DA Caraga GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16411 LGU-CITY GOVERNMENT OF DAVAO GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16412 Pacifica Agrivet Supplies, Inc. Dealer's Account ALLIUMMV5
16419 GRENN AGRI-SOLUTION Dealer's Account MR11 RDA - ADORABLE
16420 APO AGRIVET SUPPLY Dealer's Account MR11 RDA - ADORABLE
16421 PAGTANUM AGRICULTURAL SUPPLY TRADING Dealer's Account MR11 RDA - ADORABLE
6662 WORLD VISION DEVELOPMENT FOUNDATION Dealer's Account LR 4A1/NCR
7548 Jay- Anns Agri Supply Dealer's Account ALLIUMMV5
15743 FARM READY GG SEEDLING CORPORATION (FRS) Dealer's Account LR 3B
16417 PALMTRE CORPORATION (GOV'T) Dealer's Account LR CAR
16442 S & P ENTERPRISES, INC. Dealer's Account LR 1B
16443 S & P ENTERPRISES, INC. GOVT Dealer's Account LR 1B
16445 PALAWAN POULTRY CORPORATION Dealer's Account LR 4- Palawan
16446 NESSAN AGRICULTURAL SUPPLY Dealer's Account MR11 RDA - ADORABLE
16447 NEW BAYANIHAN AGRIVET CORP. Dealer's Account LR 2B
16448 CACAY AGRIVET STORE Dealer's Account MR 13
7449 DA- RFO 02 Southern Cagayan GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16444 DIAMANTE RISE AGRI SUPPLY Dealer's Account LR 2B
16450 S & P Enterprises, Inc. Dealer's Account ALLIUML1
16452 AGRIKO AGRICHEMICAL TRADING Dealer's Account MR11 RDA - ADORABLE
16453 AGWAY CHEMICALS CORPORATION Dealer's Account MR11 RDA - ADORABLE
2361 The Greenery (FRS) Seedlings
16449 PAGTANUM CORPORATION Dealer's Account MR11 RDA - ADORABLE
16454 DCS ENTERPRISES, INC. Dealer's Account LR 1B
16455 APRIL AGRI TRADING Dealer's Account LR 1A
16456 LCA AGRI VARIETY STORE Dealer's Account MR 10 AGT
16457 K3-LAND AGRICULTURAL SUPPLY CORP. Dealer's Account MR 10 AGT
16324 LGU SUMILAO GOVERNMENT ACCOUNT GOVERNMENT ACCOUNT
16458 SUN.LIFE FARM.HAUS AGRI SUPPLY Dealer's Account LR CAR
16459 UNITED FARMCORE CORPORATION Dealer's Account LR CAR
16461 RR PENAFLOR AGRICULTURAL SUPPLY Dealer's Account LR 4A3&5B
16462 FARMER'S AGRIVET TRADING Dealer's Account VR 8
16465 CATANAUAN AGRI TRADING Dealer's Account LR 4A3&5B
16463 GEN. PSJ PESTICIDE AND FERTILIZER TRADING Dealer's Account MR12 / ARMM
1911 NEW ST. JUDE AGRICULTURAL SUPPLY- TACLOBAN Dealer's Account VR 7
16414 ST. JOSEPH AGRI MARKETING (GOV'T) Dealer's Account LR 3B
1380 MUNICIPALITY OF SAMAL GOVERNMENT ACCOUNT LR 3B
7555 Vinissajay Agri Supply Corporation Dealer's Account ALLIUMMV5
16464 Gen. PSJ Pesticide And Fertilizer Trading Dealer's Account ALLIUMMV5
16468 ALPACHEM TRADING CORP. Dealer's Account LR 2B
16469 DQT CONSTRUCTION AND ENTERPRISES-GOVT Dealer's Account MR 9
16470 S & P Enterprises, Inc. Dealer's Account ALLIUML2
16471 A-1 Agro Supply-2 Dealer's Account ALLIUML3
16472 Bongabon Farmers Trading-2 Dealer's Account ALLIUML3
2630 SYNGENTA PHILS. Dealer's Account Others
1501 OFFICE SALES OTHERS Others
6573 D. C. Cruz Trading Dealer's Account ALLIUMMV5
16473 AJJ Trading Govt (Allium4) Dealer's Account ALLIUML4
16474 CAPIZ NEW AGRI Dealer's Account VR 6A
16475 BULACAN AGRICULTURAL STATE COLLEGE Dealer's Account Others
16439 AJJ Trading (Govt) Dealer's Account ALLIUMMV5
16451 S & P Enterprises, Inc. Govt Dealer's Account
2602 ZION AGRI CENTER Dealer's Account LR 1B
TOTAL >>>
2020
Jan Feb Mar Apr May Jun
421,415.88 217,266.60 858,709.36 745,399.86 825,802.18 1,358,470.22
11,637,679.77 11,420,947.31 3,244,104.19 6,705,851.95 12,735,537.96 8,286,807.51
1,011,327.94 1,011,327.94 1,011,327.94 1,011,327.94 1,011,327.94 1,011,327.94
(1,325.00) (1,325.00) (1,325.00) (1,325.00) (1,325.00) (1,325.00)
1,313,757.47 1,284,250.60 1,189,250.60 1,333,471.88 1,252,316.68 1,189,250.60
1,539,882.17 1,658,039.59 1,642,812.10 1,642,812.10 1,427,479.31 1,205,011.02
92,495.22 92,495.22 50,239.68 - 21,077.04 11,305.12
455,930.00 455,930.00 455,930.00 455,930.00 455,930.00 455,930.00
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
- - - - 2,625.99 -
- - - 790,638.74 66,556.18 66,556.18
- - - - - -
2,655.00 2,655.00 2,655.00 2,655.00 2,655.00 2,655.00
136,633.70 136,633.70 136,633.70 136,633.70 136,633.70 136,633.70
(88,930.00) (88,930.00) (88,930.00) (88,930.00) (88,930.00) (88,930.00)
(3,010.00) (3,010.00) (3,010.00) 1,990.00 (3,010.00) (3,010.00)
398,580.74 533,897.04 151,913.50 516,732.34 1,312,988.98 428,784.66
21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00
(2,700.00) (2,700.00) (2,700.00) (2,700.00) (2,700.00) (2,700.00)
384.00 384.00 384.00 384.00 384.00 384.00
1,366.02 1,366.02 1,366.02 1,366.02 1,366.02 1,366.02
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
(6,054.00) (6,054.00) (6,054.00) 3,930.00 (6,054.00) (6,054.00)
35,999.80 35,999.80 35,999.80 35,999.80 35,999.80 35,999.80
6,514.20 6,514.20 6,514.20 6,514.20 6,514.20 6,514.20
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
14,976.00 14,976.00 14,976.00 14,976.00 14,976.00 14,976.00
3,699.20 3,699.20 3,699.20 3,699.20 3,699.20 3,699.20
(2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00)
(4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00)
(22,000.00) (22,000.00) (22,000.00) (22,000.00) (22,000.00) (22,000.00)
294,030.51 640,335.57 409,782.77 385,032.77 463,435.03 579,138.42
(1,728.10) (1,728.10) (1,728.10) (1,728.10) (1,728.10) (1,728.10)
34,828.80 34,828.80 34,828.80 34,828.80 34,828.80 34,828.80
1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
- - - - - -
94,015.00 93,800.00 93,800.00 93,800.00 93,800.00 3,252.50
(10,419.63) 386,385.20 2,394,133.69 379,578.34 1,204,613.24 61,500.09
1,405,001.47 1,405,001.47 3,132,643.20 3,134,584.44 3,967,663.48 1,900,267.04
5,112.00 5,112.00 5,112.00 5,112.00 5,112.00 5,112.00
62,466.80 65,750.00 62,466.80 65,750.00 62,466.80 62,466.80
(6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00)
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
3,900.00 1,920.00 3,900.00 1,920.00 3,900.00 3,900.00
(2,880.60) (2,880.60) (2,880.60) (2,880.60) (2,880.60) (2,880.60)
1,890.20 1,890.20 1,890.20 1,890.20 1,890.20 1,890.20
2,684,495.17 1,949,276.88 2,222,857.34 2,201,687.28 6,753,582.12 2,705,789.36
519,725.20 280,356.10 448,481.22 399,753.06 162,018.20 35,808.20
10,116.00 10,116.00 10,116.00 10,116.00 10,116.00 10,116.00
(300.00) (300.00) (300.00) (300.00) (300.00) (300.00)
107,000.00 107,000.00 107,000.00 107,000.00 107,000.00 107,000.00
1,504.80 1,504.80 1,504.80 1,504.80 1,504.80 1,504.80
- 55,720.00 - - - 121,460.00
3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00)
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00
4,856.88 3,700.00 - - 84,862.08 49,960.00
(10,400.00) (10,400.00) (10,400.00) (10,400.00) (10,400.00) (10,400.00)
(21,130.00) (21,130.00) (21,130.00) (21,130.00) (21,130.00) (21,130.00)
256,250.00 256,250.00 256,250.00 256,250.00 256,250.00 256,250.00
3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
(6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00)
6,240.00 6,240.00 6,240.00 6,240.00 6,240.00 6,240.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
(1,228.70) (1,228.70) (1,228.70) (1,228.70) (1,228.70) (1,228.70)
18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00
(2,646.00) (2,646.00) (2,646.00) (2,646.00) (2,646.00) (2,646.00)
83,070.68 83,070.68 110,190.76 110,190.76 96,538.60 168,418.60
1,915,196.24 957,482.60 298,449.62 5,360,704.78 3,325,611.15 1,710,862.06
735.20 735.20 735.20 735.20 735.20 735.20
4,799,223.74 1,983,131.82 1,966,273.38 3,711,095.21 8,530,948.29 4,704,439.36
607,788.00 243,658.62 382,331.26 357,951.76 522,020.36 615,385.68
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
(2,625.00) (2,625.00) (2,625.00) (2,625.00) (2,625.00) (2,625.00)
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
772,167.37 772,167.37 772,167.37 706,683.56 706,683.56 706,683.56
5,826,465.65 4,694,652.84 2,687,468.45 3,596,797.49 2,557,632.12 2,022,024.53
(13,775.00) (13,775.00) (13,775.00) (13,775.00) (13,775.00) (13,775.00)
1,435.00 1,435.00 1,435.00 1,435.00 1,435.00 1,435.00
960.00 960.00 960.00 960.00 960.00 960.00
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
399,327.30 143,857.25 293,499.64 305,477.62 596,191.85 393,579.37
- 143,857.25 - - - -
2,542.68 2,542.68 2,542.68 2,542.68 2,542.68 2,542.68
4,012,630.79 12,918,263.42 2,238,209.08 5,335,545.61 23,301,725.76 1,665,817.08
(6,250.00) (6,250.00) (6,250.00) (6,250.00) (6,250.00) (6,250.00)
1,178,347.80 569,990.96 526,988.60 587,377.33 3,337,029.93 836,913.57
3,211.45 3,211.45 3,211.45 3,211.45 3,211.45 3,211.45
50,440.00 50,440.00 50,440.00 90,440.00 50,440.00 50,440.00
23,493.60 32,730.48 42,836.20 69,405.24 151,583.28 37,733.64
(8,214.00) (8,214.00) (8,214.00) (8,214.00) (8,214.00) (8,214.00)
1,744.00 1,744.00 1,744.00 1,744.00 1,744.00 1,744.00
1,145.00 1,145.00 1,145.00 1,145.00 1,145.00 1,145.00
(2,650.00) (2,650.00) (2,650.00) (2,650.00) (2,650.00) (2,650.00)
15,697.00 15,697.00 15,697.00 15,697.00 15,697.00 15,697.00
(240.00) (240.00) (240.00) (240.00) (240.00) (240.00)
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
182,497.76 182,497.76 182,497.76 278,593.76 182,497.76 182,497.76
(26,500.00) (26,500.00) (26,500.00) (26,500.00) (26,500.00) (26,500.00)
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
709,569.60 709,569.60 709,569.60 709,569.60 709,569.60 709,569.60
42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
576,641.02 2,241,682.62 2,221,310.82 1,502,572.93 11,071,584.91 1,916,447.72
- - 85,680.38 85,680.38 92,563.31 28,425.31
51,363.12 97,031.76 51,363.12 97,031.76 336,414.60 394,704.24
468.00 468.00 468.00 468.00 468.00 468.00
188,337.40 188,337.40 188,337.40 89,078.52 188,337.40 188,337.40
883,013.65 244,471.79 732,568.10 6,208,234.61 13,489,182.43 1,033,464.14
(319,655.16) - - - - -
2,627.20 2,627.20 2,627.20 2,627.20 2,627.20 2,627.20
(6,000.20) (6,000.20) (6,000.20) (6,000.20) (6,000.20) (6,000.20)
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
(7,500.00) (7,500.00) (7,500.00) (7,500.00) (7,500.00) (7,500.00)
(20.00) (20.00) (20.00) (20.00) (20.00) (20.00)
198.00 198.00 198.00 198.00 198.00 198.00
(894.40) (894.40) (894.40) (894.40) (894.40) (894.40)
- - - 3,241.00 - -
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
8,295.73 180,349.73 154,738.78 28,436.32 203,376.59 72,010.68
- - - - - 36,407.20
36,427.00 36,427.00 36,427.00 301,177.00 301,177.00 301,177.00
- - - - 396,000.00 396,000.00
413,682.58 335,972.39 258,860.73 316,294.05 383,338.28 568,160.44
- - - - 280,000.00 280,000.00
2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18
(7,880.00) (7,880.00) (7,880.00) (7,880.00) (7,880.00) (7,880.00)
(335.00) (335.00) (335.00) (335.00) (335.00) (335.00)
350.00 350.00 350.00 350.00 350.00 350.00
12,672.00 12,672.00 12,672.00 12,672.00 12,672.00 12,672.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
500.00 500.00 500.00 500.00 500.00 500.00
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
958,442.46 889,828.04 810,857.62 1,998,691.24 2,214,581.11 1,752,284.49
55,500.00 55,500.00 55,500.00 55,500.00 55,500.00 55,500.00
384.00 384.00 384.00 384.00 384.00 384.00
483,068.40 483,068.40 483,068.40 483,068.40 483,068.40 483,068.40
(4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00)
6,125.00 6,125.00 6,125.00 6,125.00 6,125.00 6,125.00
121,837.50 226,800.02 94,470.16 279,538.84 259,810.52 728,171.56
- - - 4,000.00 33,000.00 33,000.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00
(8,064.00) (8,064.00) (8,064.00) (8,064.00) (8,064.00) (8,064.00)
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
132,566.43 116,914.13 205,314.13 209,172.80 339,076.93 84,214.42
2,406.40 2,406.40 2,406.40 2,406.40 2,406.40 2,406.40
1,760.00 1,760.00 1,760.00 1,760.00 1,760.00 1,760.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
(1,160.00) (1,160.00) (1,160.00) (1,160.00) (1,160.00) (1,160.00)
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
(7,855.35) (7,855.35) (7,855.35) (7,855.35) (7,855.35) (7,855.35)
(6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00)
28,387.64 28,387.64 28,387.64 28,387.64 25,166.16 25,166.16
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
- - - 6,000.00 - -
105,275.05 105,275.05 105,275.05 105,275.05 105,275.05 105,275.05
2,277,884.02 2,422,581.54 2,011,340.09 1,704,856.82 2,746,603.33 139,925.44
(13,500.00) (13,500.00) (13,500.00) (13,500.00) (13,500.00) (13,500.00)
170,227.12 929,398.02 1,225,905.31 645,215.50 359,687.45 450,785.01
9,984.00 9,984.00 9,984.00 9,984.00 9,984.00 9,984.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
(8,500.00) (8,500.00) (8,500.00) (8,500.00) (8,500.00) (8,500.00)
(150.00) (150.00) (150.00) (150.00) (150.00) (150.00)
207,184.77 157,763.97 157,763.97 157,763.97 157,763.97 157,763.97
115,855.25 1,158.56 101,958.56 101,958.56 101,958.56 (1,008.00)
10,574.40 34,714.40 83,800.00 411,123.28 152,319.35 -
1,507,143.26 2,106,222.34 1,418,071.70 1,418,071.70 2,247,639.62 4,056,474.92
9,000.00 9,000.00 9,000.00 6,000.00 6,000.00 54,794.50
344,607.86 (3,731.64) 663,768.36 3,005,613.36 3,005,613.36 663,768.36
- - - - - -
- - - - - -
- - - 35,000.00 - -
7,045,108.75 6,868,858.75 6,868,858.75 6,868,858.75 6,868,858.75 6,868,858.75
5,558,054.40 5,558,054.40 5,558,054.40 5,558,054.40 5,558,054.40 5,558,054.40
5,601,002.63 5,601,002.63 5,601,002.63 15,190,870.88 16,281,870.88 16,064,643.34
24,898.75 24,898.75 24,898.75 604,898.75 604,898.75 54,117.20
903,917.68 903,917.68 177,703.23 891,453.23 891,453.23 891,453.23
- - - - - -
4,597,250.14 5,366,250.14 5,366,250.14 5,366,250.14 5,366,250.14 7,609,670.14
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
- - - - - -
8,206,332.32 1,861,719.02 2,049,847.20 106,495.48 6,414,462.52 6,249,540.01
139,148.18 68,541.73 (91,498.39) 238,186.19 (91,498.39) (91,498.39)
- - - - - -
4,650.00 4,650.00 4,650.00 4,650.00 4,650.00 4,650.00
(20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00)
8,400.00 8,400.00 8,400.00 7,800.00 7,800.00 7,800.00
2,900.00 2,900.00 2,900.00 2,900.00 2,900.00 2,900.00
864.00 864.00 864.00 864.00 864.00 864.00
411.00 411.00 411.00 411.00 411.00 411.00
(52,126.08) (52,126.08) (52,126.08) (52,126.08) (52,126.08) (52,126.08)
87,379.76 87,379.76 87,379.76 87,379.76 87,379.76 87,379.76
(103,622.97) (103,622.97) (103,622.97) (103,622.97) (103,622.97) (103,622.97)
334,600.25 334,600.25 334,600.25 334,600.25 334,600.25 334,600.25
88,543.98 779,854.78 1,104,245.73 1,663,359.18 3,721,163.83 4,607,365.03
1,366,227.29 203,915.14 2,303,824.54 559,215.90 1,577,367.47 379,276.57
(30,000.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00)
236,113.47 236,113.47 236,113.47 236,113.47 236,113.47 236,113.47
83,831.67 39,289.20 13,388.16 140,311.77 335,093.17 113,229.49
420,554.20 420,554.20 420,554.20 420,554.20 420,554.20 420,554.20
124,223.12 161,882.84 129,840.15 - 89,316.48 -
- - - - - -
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
5,018.00 5,018.00 5,018.00 5,018.00 5,018.00 5,018.00
10,589.95 10,589.95 10,589.95 10,589.95 10,589.95 10,589.95
166,635.92 134,706.64 105,760.36 105,760.36 16,131.56 201,476.98
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
(10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00)
3,744.00 3,744.00 3,744.00 3,744.00 3,744.00 3,744.00
7,250.00 7,250.00 7,250.00 7,250.00 7,250.00 7,250.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 29,000.00 29,000.00 29,000.00
36,531.64 36,531.64 36,531.64 36,531.64 36,531.64 36,531.64
- - - - - -
- - - 150,093.53 174,504.00 174,504.00
5,290.80 5,290.80 5,290.80 5,290.80 5,290.80 5,290.80
3,533.20 3,533.20 3,533.20 3,533.20 3,533.20 3,533.20
32,692.58 32,692.58 32,692.58 32,692.58 32,692.58 32,692.58
650,000.00 650,000.00 650,000.00 650,000.00 650,000.00 650,000.00
596,140.90 596,140.90 596,140.90 596,140.90 596,140.90 596,140.90
1,339,544.42 1,339,544.42 1,339,544.42 1,339,544.42 1,339,544.42 1,339,544.42
12,114,110.80 2,540,630.80 2,540,630.80 2,540,630.80 2,540,630.80 2,540,630.80
- - - - - -
1,889,058.46 1,889,058.46 1,889,058.46 5,999,057.46 5,999,057.46 5,779,800.61
- - - 1,914,281.14 1,956,110.62 1,956,110.62
(1,605.25) (1,605.25) (1,605.25) (1,605.25) (1,605.25) (1,605.25)
(3,693.00) (3,693.00) (3,693.00) (3,693.00) (3,693.00) (3,693.00)
93,697.75 (37,670.95) (37,670.95) 65,283.53 222,643.53 129,577.13
20,100.00 20,100.00 20,100.00 20,100.00 20,100.00 20,100.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00
(7,680.00) (7,680.00) (7,680.00) (7,680.00) (7,680.00) (7,680.00)
(6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00)
3,460.00 3,460.00 3,460.00 3,460.00 3,460.00 3,460.00
(2,500.00) (2,500.00) (2,500.00) (2,500.00) (2,500.00) (2,500.00)
7,680.00 7,680.00 7,680.00 7,680.00 7,680.00 7,680.00
(2,100.00) (2,100.00) (2,100.00) (2,100.00) (2,100.00) (2,100.00)
2,057.31 722,611.26 504,906.20 504,906.20 97,047.08 791,939.63
11,258.97 11,258.97 11,258.97 74,183.34 11,258.97 11,258.97
744,946.09 111,180.16 218,542.40 218,542.40 546,322.54 660,590.37
628,330.93 25,244.77 32,482.57 32,482.57 32,482.57 52,162.54
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
115.20 115.20 115.20 115.20 115.20 115.20
2,248.80 2,248.80 2,248.80 2,248.80 2,248.80 2,248.80
960.00 960.00 960.00 960.00 960.00 960.00
29,648.61 29,648.61 29,648.61 29,648.61 29,648.61 29,648.61
4,460.80 4,460.80 4,460.80 4,460.80 4,460.80 4,460.80
3,548.00 3,548.00 3,548.00 3,548.00 3,548.00 3,548.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
(600.00) (600.00) (600.00) (600.00) (600.00) (600.00)
30,000.00 30,000.00 30,000.00 49,000.00 30,000.00 30,000.00
(4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00)
(5,600.00) (5,600.00) (5,600.00) 5,600.00 (5,600.00) (5,600.00)
(3,300.00) (3,300.00) (3,300.00) (3,300.00) (3,300.00) (3,300.00)
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
2,495,041.36 2,108,390.86 2,669,947.55 3,169,683.40 3,659,505.70 3,948,231.92
1,843.60 1,843.60 1,843.60 1,843.60 1,843.60 1,843.60
27,244.80 27,244.80 27,244.80 27,244.80 27,244.80 27,244.80
2,480.00 2,480.00 2,480.00 2,480.00 2,480.00 2,480.00
(14,400.00) (14,400.00) (14,400.00) (14,400.00) (14,400.00) (14,400.00)
(3,172.80) (3,172.80) (3,172.80) (3,172.80) (3,172.80) (3,172.80)
(8,187.00) (8,187.00) (8,187.00) (8,187.00) (8,187.00) (8,187.00)
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
(6,016.00) (6,016.00) (6,016.00) (6,016.00) (10,000.00) (10,000.00)
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
(150.00) (150.00) (150.00) (150.00) (150.00) (150.00)
4,647.20 4,647.20 4,647.20 4,647.20 4,647.20 4,647.20
30.00 30.00 30.00 30.00 30.00 30.00
(5,152.00) (5,152.00) (5,152.00) (5,152.00) (5,152.00) (5,152.00)
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
3,184.00 3,184.00 3,184.00 3,184.00 3,184.00 3,184.00
67,344.00 67,344.00 67,344.00 67,344.00 67,344.00 67,344.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(4,480.00) (4,480.00) (4,480.00) (4,480.00) (4,480.00) (4,480.00)
1,742.60 1,742.60 1,742.60 1,742.60 1,742.60 1,742.60
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
7,600.00 7,600.00 7,600.00 7,600.00 7,600.00 7,600.00
(3,584.00) (3,584.00) (3,584.00) (3,584.00) (3,584.00) (3,584.00)
(4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00)
350,766.98 44,505.10 44,505.10 934,388.74 862,246.78 635,143.91
- 977,171.00 - - 501,916.80 759,546.48
1,903,561.30 1,876,237.30 1,840,399.30 1,538,099.71 999,561.87 1,298,199.32
(1,700.00) (1,700.00) (1,700.00) (1,700.00) (1,700.00) (1,700.00)
(4,950.00) (4,950.00) (4,950.00) (4,950.00) (4,950.00) (4,950.00)
- - - - - -
4,968,072.95 1,884,436.64 10,747,811.41 6,892,789.03 20,924,775.22 6,691,523.37
6,386.82 640,644.32 988,196.32 1,158,421.12 968,307.51 1,003,238.22
- - - - 88,000.00 88,000.00
138,241.20 138,241.20 138,241.20 138,241.20 138,241.20 138,241.20
33,000.00 - 11,000.00 11,000.00 11,000.00 39,500.00
9,250.00 9,250.00 9,250.00 9,250.00 9,250.00 9,250.00
2,304.00 2,304.00 2,304.00 2,304.00 2,304.00 2,304.00
(2,000.02) (2,000.02) (2,000.02) (2,000.02) (2,000.02) (2,000.02)
5,000.20 5,000.20 5,000.20 5,000.20 5,000.20 5,000.20
9,128.00 9,128.00 9,128.00 9,128.00 9,128.00 9,128.00
62,112.90 62,112.90 62,112.90 62,112.90 62,112.90 62,112.90
13,698.40 13,698.40 13,698.40 13,478.40 13,478.40 13,478.40
(500.00) (500.00) (500.00) (500.00) (2,000.00) (2,000.00)
184,270.83 46,606.00 42,866.40 42,866.40 42,866.40 179,393.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00
5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00
334,091.42 334,091.42 422,693.34 445,944.48 771,399.93 1,042,201.65
25,200.00 25,200.00 25,200.00 25,200.00 25,200.00 25,200.00
(21,600.00) (21,600.00) (21,600.00) (21,600.00) (21,600.00) (21,600.00)
826,776.46 1,322,532.39 99,092.73 122,274.35 1,177,325.15 502,293.03
970.00 970.00 970.00 970.00 970.00 970.00
417,597.81 1,043,182.61 578,923.37 921,117.85 962,697.61 1,935,033.05
3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00
8,696.80 8,696.80 8,696.80 8,696.80 8,696.80 8,696.80
(200.00) (200.00) (200.00) (200.00) (200.00) (200.00)
3,363.10 3,363.10 3,363.10 3,363.10 3,363.10 3,363.10
67,913.60 67,913.60 67,913.60 67,913.60 67,913.60 67,913.60
(630.00) (630.00) (630.00) (630.00) (630.00) (630.00)
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
4,923.20 4,923.20 4,923.20 4,923.20 4,923.20 4,923.20
(30,360.40) (30,360.40) (30,360.40) (30,360.40) (30,360.40) (30,360.40)
504,695.20 119,484.54 96,329.88 67,623.63 217,613.00 213,003.17
38,611.07 38,611.07 38,611.07 117,331.07 38,611.07 38,611.07
32,070.18 233,911.86 (18,304.50) 356,247.18 738,533.70 565,870.90
(600.80) (600.80) (600.80) (600.80) (600.80) (600.80)
(901.00) (901.00) (901.00) (901.00) (901.00) (901.00)
3,479,800.55 5,024,670.38 - 1,148,618.96 31,401.60 (21,612.40)
14,515.20 14,515.20 14,515.20 2,824,681.83 1,723,601.57 816,144.37
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
(1,800.00) (1,800.00) (1,800.00) (1,800.00) (1,800.00) (1,800.00)
1,036.00 1,036.00 1,036.00 1,036.00 1,036.00 1,036.00
4,147.20 4,147.20 4,147.20 4,147.20 4,147.20 4,147.20
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
(10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00)
2,240.00 2,240.00 2,240.00 2,240.00 2,240.00 2,240.00
(6,308.08) (6,308.08) (6,308.08) (6,308.08) (6,308.08) (6,308.08)
- - - - - -
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
290,434.88 1,243,431.90 1,298,065.44 1,298,065.44 1,294,099.44 581,836.40
31,680.00 31,680.00 31,680.00 31,680.00 31,680.00 31,680.00
1,468,276.60 21,286.57 673,802.65 594,199.52 62,894.59 615,806.98
24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
(1,555.20) (1,555.20) (1,555.20) (1,555.20) (1,555.20) (1,555.20)
2,968,090.32 2,271,900.48 1,908,892.36 2,802,857.28 2,340,312.28 1,872,314.40
(3,700.00) (3,700.00) (3,700.00) (3,700.00) 28,995.15 99,435.15
490,520.81 1,707,649.75 2,731,196.15 1,744,299.67 2,744,614.87 -
155,083.80 1,771,372.68 376,433.60 4,508,914.84 12,969,032.36 4,059,135.64
(3,223.20) (3,223.20) (3,223.20) (3,223.20) (3,223.20) (3,223.20)
16,556.88 16,556.88 16,556.88 16,556.88 49,100.00 49,100.00
46,021.25 (1,641.95) (1,641.95) 15,609.55 15,609.55 15,609.55
529,467.67 1,103,918.40 1,457,021.92 2,269,087.52 12,767,628.68 3,592,617.39
28,499.70 28,499.70 28,499.70 28,499.70 28,499.70 28,499.70
(23,400.00) (23,400.00) (23,400.00) (23,400.00) (23,400.00) (23,400.00)
70,500.00 70,500.00 70,500.00 80,000.00 70,500.00 70,500.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
5,634.00 5,634.00 5,634.00 5,634.00 5,634.00 5,634.00
1,496.80 1,496.80 1,496.80 1,496.80 1,496.80 1,496.80
748.80 748.80 748.80 748.80 748.80 748.80
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
- - - - 356,070.00 356,070.00
192.00 192.00 192.00 192.00 192.00 192.00
(8,000.20) (8,000.20) (8,000.20) (8,000.20) (8,000.20) (8,000.20)
(36,378.49) (36,378.49) (36,378.49) (36,378.49) (36,378.49) (36,378.49)
(113,973.43) (113,973.43) (113,973.43) 630,868.33 1,571,263.45 617,011.25
74,800.00 74,800.00 74,800.00 74,800.00 74,800.00 74,800.00
549,163.88 1,088,742.60 1,415,298.56 1,413,766.35 2,741,241.76 2,345,138.31
1,071,858.72 1,071,858.72 1,706,496.32 1,367,716.40 1,499,431.20 1,569,431.20
141,726.48 151,966.48 151,966.48 44,046.48 17,591.44 (26,680.56)
65,720.00 6,240.00 6,240.00 6,240.00 59,200.00 88,440.00
3,320.00 3,320.00 3,320.00 3,320.00 3,320.00 3,320.00
- - - - - -
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
- - - - 214,497.78 310,435.00
470,122.86 343,043.12 395,216.42 414,932.42 237,072.40 388,473.56
(2,432.00) (2,432.00) (2,432.00) (2,432.00) (2,432.00) (2,432.00)
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
311,291.98 321,376.48 302,605.08 302,605.08 838,469.64 135,617.01
(3,000,262.22) (262.22) (262.22) (262.22) (262.22) (262.22)
(230.40) (230.40) (230.40) (230.40) (230.40) (230.40)
- - - 7,441.60 - -
19,157.20 19,157.20 19,157.20 19,157.20 19,157.20 19,157.20
(450.00) (450.00) (450.00) (450.00) (450.00) (450.00)
(300.00) (300.00) (300.00) (300.00) (300.00) (300.00)
560.00 560.00 560.00 560.00 560.00 560.00
(12,600.00) (12,600.00) (12,600.00) (12,600.00) (12,600.00) (12,600.00)
2,392,009.08 1,914,044.10 2,348,210.52 2,580,641.45 5,486,917.69 3,142,180.94
(25,000.00) (25,000.00) (25,000.00) 500.00 (25,000.00) (25,000.00)
1,258.80 1,258.80 1,258.80 1,258.80 1,258.80 1,258.80
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
1,904.00 1,904.00 1,904.00 1,904.00 1,904.00 1,904.00
95,487.53 217,651.57 252,442.29 252,442.29 273,558.69 137,505.52
554,898.79 3,020,482.95 22,717.25 1,571,724.48 632,069.43 94,560.95
- - - - - -
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
4,550.00 4,550.00 4,550.00 4,550.00 4,550.00 4,550.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
888,078.80 937,846.34 364,460.23 1,160,377.15 1,525,192.24 489,294.38
(1,036.00) (1,036.00) (1,036.00) (1,036.00) (1,036.00) (1,036.00)
350.00 350.00 350.00 350.00 350.00 350.00
11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00
(2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00)
1,615.00 1,615.00 1,615.00 1,615.00 1,615.00 1,615.00
3,784.00 3,784.00 3,784.00 3,784.00 3,784.00 3,784.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
47,608.17 38,295.06 96,797.54 96,797.54 212,059.76 47,458.65
- 225,999.18 305,519.18 79,520.00 118,227.44 222,687.92
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,095.00 1,095.00 1,095.00 1,095.00 1,095.00 1,095.00
2,512.80 2,512.80 2,512.80 2,512.80 2,512.80 2,512.80
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
330.79 330.79 330.79 330.79 330.79 330.79
(4,224.00) (4,224.00) (4,224.00) (4,224.00) (4,224.00) (4,224.00)
83,650.00 83,650.00 83,650.00 83,650.00 83,650.00 83,650.00
24,912.00 24,912.00 24,912.00 24,912.00 24,912.00 24,912.00
3,075.00 3,075.00 3,075.00 3,075.00 3,075.00 3,075.00
59,600.00 59,600.00 59,600.00 59,600.00 59,600.00 59,600.00
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
(8,448.00) (8,448.00) (8,448.00) (8,448.00) (8,448.00) (8,448.00)
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
717.60 717.60 717.60 717.60 717.60 717.60
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
(15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00)
11,520.00 11,520.00 11,520.00 11,520.00 11,520.00 11,520.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(7,392.00) (7,392.00) (7,392.00) (7,392.00) (7,392.00) (7,392.00)
3,264.00 3,264.00 3,264.00 3,264.00 3,264.00 3,264.00
5,099.56 5,099.56 5,099.56 5,099.56 5,099.56 5,099.56
162,000.00 162,000.00 162,000.00 162,000.00 162,000.00 162,000.00
(691.25) (691.25) (691.25) (691.25) (691.25) (691.25)
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
452.10 452.10 452.10 452.10 452.10 452.10
(3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00)
5,000.40 5,000.40 5,000.40 5,000.40 5,000.40 5,000.40
(270,000.00) (270,000.00) (270,000.00) (270,000.00) (270,000.00) (270,000.00)
24,115.20 24,115.20 24,115.20 15,475.20 15,475.20 15,475.20
1,131,284.79 1,068,723.11 841,940.95 1,109,004.39 2,139,084.83 1,263,660.15
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
16,050.00 16,050.00 16,050.00 16,050.00 16,050.00 16,050.00
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
38.00 38.00 38.00 38.00 38.00 38.00
34,720.00 47,720.00 47,720.00 47,720.00 37,000.00 39,500.00
(192.00) (192.00) (192.00) (192.00) (192.00) (192.00)
(15,761.00) (15,761.00) (15,761.00) (15,761.00) (12,299.60) (12,299.60)
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
10,560.00 10,560.00 10,560.00 10,560.00 10,560.00 10,560.00
(3,840.00) (3,840.00) (3,840.00) (3,840.00) (3,840.00) (3,840.00)
630.00 630.00 630.00 630.00 630.00 630.00
13,250.00 13,250.00 13,250.00 13,250.00 13,250.00 13,250.00
(1,600.00) (1,600.00) (1,600.00) (1,600.00) (1,600.00) (1,600.00)
34,786.32 34,786.32 34,786.32 34,786.32 34,786.32 34,786.32
188,912.04 222,819.40 231,685.20 55,033.75 394,920.73 660,591.48
51,314.32 51,314.32 51,314.32 51,314.32 51,314.32 51,314.32
(3,332.00) (3,332.00) (3,332.00) (3,332.00) (3,332.00) (3,332.00)
1,083,962.36 1,083,962.36 1,141,153.69 745,959.51 273,324.40 -
274,246.04 959,591.92 1,062,103.52 1,062,103.52 483,630.00 36,351.60
3,041,892.96 5,663,542.03 5,171,631.86 4,716,474.22 4,723,474.22 6,110,785.19
(183,588.56) 62,149.84 121,840.12 220,665.64 268,348.28 84,108.16
230,147.12 66,398.64 57,658.82 239,980.61 574,034.15 935,040.70
(940.00) (940.00) (940.00) (940.00) (812.00) (812.00)
165,067.03 118,578.00 335,554.16 355,270.16 721,795.04 663,375.04
75,417.81 52,248.91 50,967.71 73,047.71 73,047.71 253,505.11
19,790.00 19,790.00 19,790.00 19,790.00 19,790.00 19,790.00
433,495.60 629,440.28 195,392.68 431,244.48 1,072,723.56 844,226.64
36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
396.00 396.00 396.00 396.00 396.00 396.00
6,144.00 6,144.00 6,144.00 6,144.00 6,144.00 6,144.00
597,968.61 1,904.57 631,937.13 1,165,044.03 843,919.61 104,144.57
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
42,600.00 42,600.00 42,600.00 42,600.00 42,600.00 42,600.00
3,283.20 3,283.20 3,283.20 3,283.20 3,283.20 3,283.20
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
4,992.00 4,992.00 4,992.00 4,992.00 4,992.00 4,992.00
99,260.00 99,260.00 99,260.00 99,260.00 99,260.00 99,260.00
(2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00)
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
45,976.00 45,976.00 45,976.00 45,976.00 45,976.00 45,976.00
- - - - 688,170.12 6,881.70
816,728.61 816,728.61 816,728.61 816,728.61 - 1,296,861.97
(6,722.09) (6,722.09) (6,722.09) (6,722.09) (6,722.09) (6,722.09)
- - - - 2,718,475.81 2,718,475.81
1,112.50 1,112.50 1,112.50 937.50 937.50 937.50
(12,589.68) (12,589.68) (12,589.68) (12,589.68) (12,589.68) (12,589.68)
- - - - - -
661.04 661.04 661.04 661.04 661.04 661.04
(843.12) (843.12) (843.12) (843.12) (843.12) (843.12)
(1,647.72) (1,647.72) (1,647.72) (1,647.72) (1,647.72) (1,647.72)
370,600.00 370,600.00 370,600.00 23,559.56 23,559.56 20,250.64
- - - - - -
937.50 937.50 937.50 937.50 937.50 937.50
- - 4,415,871.20 4,415,871.20 4,415,871.20 4,415,871.20
- - - - - 70,856.88
- - - - - -
102,974.80 102,974.80 102,974.80 102,974.80 101,204.80 101,204.80
391.01 391.01 391.01 391.01 391.01 391.01
93,964.23 93,964.23 93,964.23 93,964.23 93,964.23 93,964.23
- - - - 1,029,500.00 21,545.96
5,525.00 5,525.00 5,525.00 5,525.00 5,525.00 5,525.00
(647.88) (647.88) (647.88) (647.88) (647.88) (647.88)
3,256.08 3,256.08 3,256.08 3,256.08 3,256.08 3,256.08
185,817.54 - 185,817.54 185,817.54 185,817.54 123,906.00
- - - - - 394,470.62
- - - - 93,828.00 93,828.00
- - - - 495,046.78 495,046.78
- - - - 929,290.00 929,290.00
34,014.52 34,014.52 879.06 879.06 879.06 879.06
(5,253.45) (5,253.45) (5,253.45) (5,253.45) (5,253.45) (5,253.45)
90.00 90.00 90.00 90.00 90.00 90.00
8,605.40 - - - 553,190.40 12,104.80
5,760.00 5,760.00 5,760.00 5,760.00 5,760.00 5,760.00
- - - - - -
(11,171.00) (11,171.00) (11,171.00) (11,171.00) (11,171.00) (11,171.00)
55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,910.00 2,910.00 2,910.00 2,910.00 2,910.00 2,910.00
(320.00) (320.00) (320.00) (320.00) (320.00) (320.00)
(15,840.00) (15,840.00) (15,840.00) (15,840.00) (15,840.00) (15,840.00)
19,455.05 19,455.05 19,455.05 19,455.05 19,455.05 19,455.05
(11,200.00) (11,200.00) (11,200.00) (11,200.00) (11,200.00) (11,200.00)
7,870.00 7,870.00 7,870.00 7,870.00 7,870.00 7,870.00
(196.80) (196.80) (196.80) (196.80) (196.80) (196.80)
1,054,579.92 1,475,989.60 1,559,997.12 2,104,456.08 3,234,975.52 2,376,527.56
27,298.80 125,574.72 125,574.72 125,574.72 125,574.72 -
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
(10,220.00) (10,220.00) (10,220.00) (10,220.00) (10,220.00) (10,220.00)
381,892.80 117,822.04 202,224.78 202,224.78 53,870.16 216,105.12
- - 187,477.92 - 194,035.68 1,276,813.14
7,173.82 7,173.82 7,173.82 7,174.00 7,174.00 7,174.00
2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
19,819.00 19,819.00 19,819.00 19,819.00 19,819.00 19,819.00
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
(7,230.51) (7,230.51) (7,230.51) (7,230.51) (7,230.51) (7,230.51)
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
1,243,724.71 2,305,287.87 1,217,916.64 2,233,220.64 2,640,549.56 1,184,623.31
19,683.20 19,683.20 19,683.20 19,683.20 19,683.20 19,683.20
289,220.28 289,220.28 289,220.28 289,220.28 289,220.28 289,220.28
1,229,917.06 1,196,670.20 1,413,193.16 2,121,943.52 2,257,283.01 2,774,998.14
5,712.20 5,712.20 5,712.20 5,712.20 5,712.20 5,712.20
53,515.00 53,515.00 53,515.00 53,515.00 53,515.00 53,515.00
300.00 300.00 300.00 300.00 300.00 300.00
12,032.00 12,032.00 12,032.00 12,032.00 12,032.00 12,032.00
862,246.13 1,400,879.04 2,331,643.64 3,678,184.69 5,066,854.29 1,043,396.50
(230.40) (230.40) (230.40) (230.40) (230.40) (230.40)
307,755.02 1,534,533.78 3,604,678.67 2,682,855.06 5,590,887.91 879,065.59
6,323.20 6,323.20 6,323.20 6,323.20 6,323.20 6,323.20
3,276.00 3,276.00 3,276.00 3,276.00 3,276.00 3,276.00
(15,655.11) (15,655.11) (15,655.11) 1,590.00 (15,655.11) (15,655.11)
(9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00)
(700.00) (700.00) (700.00) (700.00) (700.00) (700.00)
16,920.00 16,920.00 16,920.00 16,920.00 16,920.00 16,920.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
(15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00)
80.00 80.00 80.00 80.00 80.00 80.00
(544.00) (544.00) (544.00) (544.00) (544.00) (544.00)
(176.00) (176.00) (176.00) (176.00) (176.00) (176.00)
72,000.00 72,000.00 72,000.00 72,000.00 72,000.00 72,000.00
4,706.00 4,706.00 4,706.00 4,706.00 4,706.00 4,706.00
(2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00)
(3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00)
150.00 132,467.04 1,473.17 1,473.17 1,473.17 1,473.17
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
2,995.20 2,995.20 2,995.20 2,995.20 2,995.20 2,995.20
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
(7,000.00) (7,000.00) (7,000.00) 3,500.00 (7,000.00) (7,000.00)
5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00
11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00
18,944.00 18,944.00 18,944.00 18,944.00 18,944.00 18,944.00
12,864.00 12,864.00 12,864.00 12,864.00 12,864.00 12,864.00
8,026.00 8,026.00 8,026.00 8,026.00 8,026.00 8,026.00
9,374.00 9,374.00 9,374.00 9,374.00 9,374.00 9,374.00
23,471.00 23,471.00 23,471.00 23,471.00 23,471.00 23,471.00
19,556.32 19,556.32 18,806.72 18,806.72 159,508.44 122,011.86
523.00 523.00 523.00 523.00 523.00 523.00
472,864.98 468,514.02 412,771.80 571,015.63 705,259.47 881,143.96
385,706.24 385,706.24 385,706.24 385,706.24 385,706.24 385,706.24
309.90 309.90 309.90 309.90 309.90 309.90
(10,560.00) (10,560.00) (10,560.00) (10,560.00) (10,560.00) (10,560.00)
227,440.00 227,440.00 227,440.00 227,440.00 227,440.00 227,440.00
(17,300.00) (17,300.00) (17,300.00) (17,300.00) (17,300.00) (17,300.00)
(7,501.40) (7,501.40) (7,501.40) (7,501.40) (7,501.40) (7,501.40)
5,760.00 5,760.00 5,760.00 5,760.00 5,760.00 5,760.00
4,759.60 4,759.60 4,759.60 4,759.60 4,759.60 4,759.60
7,488.00 7,488.00 7,488.00 7,488.00 7,488.00 7,488.00
- 46,283.52 - 248,301.60 1,223,044.55 99,242.19
(8,982.00) 46,283.52 (8,982.00) (8,982.00) - -
217,920.95 508,192.07 682,118.23 786,061.03 722,624.14 231,775.65
346,723.74 336,003.57 325,449.76 1,366,960.90 1,628,680.90 321,946.32
4,240.00 4,240.00 4,240.00 4,240.00 4,240.00 4,240.00
(600.00) (600.00) (600.00) (600.00) (600.00) (600.00)
617,977.18 478,872.23 434,589.77 434,589.77 715,522.97 248,371.37
(1,920.00) (1,920.00) (1,920.00) (1,920.00) (1,920.00) (1,920.00)
246,873.47 246,873.47 246,873.47 246,873.47 246,873.47 246,873.47
4,717.06 4,717.06 4,717.06 4,717.06 4,717.06 4,717.06
75,375.60 75,375.60 75,375.60 75,375.60 75,375.60 (11,077.33)
(1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00)
- - - - - 99,591.00
- - - - 49,599.23 49,599.23
7,477.40 7,477.40 7,477.40 7,477.40 75,364.85 75,364.85
- - - - - -
4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00
- - - - 31,350.00 31,350.00
(5,240.95) (5,240.95) (5,240.95) (5,240.95) (5,240.95) (5,240.95)
(77,580.00) (77,580.00) (77,580.00) 1,920.00 (77,580.00) (77,580.00)
- - - - 99,900.00 99,900.00
- - - - - -
94,837.97 94,837.97 94,837.97 94,837.97 94,837.97 94,837.97
- - - - - -
220,876.92 220,876.92 220,876.92 220,876.92 220,876.92 220,876.92
1,901.92 1,901.92 - - - -
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
1,452.00 1,452.00 1,452.00 1,452.00 1,452.00 1,452.00
- - - - 95,499.52 95,499.52
- - - - - 387,942.06
25,500.00 25,500.00 25,500.00 25,500.00 25,500.00 25,500.00
- - - - - -
18,287.42 - 172,119.89 89,368.73 197,946.21 303,527.13
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
1,581,405.27 228,461.30 175,074.30 172,169.44 1,092,723.12 236,559.96
1,104.80 1,104.80 1,104.80 1,004.00 1,004.00 1,004.00
225,886.58 1,350,940.32 603,806.96 (451,998.36) 301,725.36 (195,776.44)
5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00
(9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00)
(72,195.52) (72,195.52) (72,195.52) (72,195.52) 42,000.00 55,638.00
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
978.00 978.00 978.00 978.00 978.00 978.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00
- - - - - 281,320.00
3,657.60 3,657.60 3,657.60 3,657.60 3,657.60 3,657.60
209,891.46 170,251.46 350,898.38 350,898.38 310,598.38 685,696.00
16,271.00 16,271.00 16,271.00 16,271.00 16,271.00 16,271.00
3,246.60 3,246.60 3,246.60 210.00 3,246.60 3,246.60
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
(200.00) (200.00) (200.00) (200.00) (200.00) (200.00)
(3,360.00) (3,360.00) (3,360.00) (3,360.00) (3,360.00) (3,360.00)
192.00 192.00 192.00 192.00 192.00 192.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
121,977.60 121,977.60 121,977.60 121,977.60 121,977.60 121,977.60
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
113,419.55 1,418,886.83 284,797.48 49,264.30 1,909,220.23 361,364.14
32,406.16 13,405.28 207,170.72 207,170.72 207,170.72 700,311.68
- 703,763.60 810,396.96 138,040.00 1,282,207.00 175,075.60
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
362,319.82 820,863.84 719,466.25 1,574,643.53 5,401,714.79 181,733.16
124,260.00 124,260.00 124,260.00 145,540.00 124,260.00 124,260.00
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
24,250.00 24,250.00 24,250.00 24,250.00 24,250.00 24,250.00
2,046.00 2,046.00 2,046.00 2,046.00 2,046.00 2,046.00
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
1,080,092.92 1,086,332.92 1,218,391.96 1,715,640.71 1,553,764.91 2,292,837.11
61,045.98 (41,981.86) 447,064.80 859,845.36 11,766,800.30 934,777.96
3,135.80 3,135.80 3,135.80 3,135.80 3,135.80 3,135.80
(6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00)
- - - 121,873.29 121,873.29 82,842.32
19,448.00 5,656.00 7,197.00 7,197.00 7,197.00 7,197.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
(14,056.10) (14,056.10) (14,056.10) (14,056.10) (14,056.10) (14,056.10)
(3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00)
980.00 980.00 980.00 980.00 980.00 980.00
999,180.00 999,180.00 999,180.00 999,180.00 999,180.00 999,180.00
13,723.00 13,723.00 13,723.00 13,723.00 13,723.00 13,723.00
19,760.00 19,760.00 19,760.00 19,760.00 19,760.00 19,760.00
270,657.28 464,626.50 6,226,380.73 7,607,978.24 7,007,756.25 15,768,726.51
85,760.00 85,760.00 85,760.00 86,520.00 30,080.00 39,080.00
(2,683.90) (2,683.90) (2,683.90) 6,616.10 (2,683.90) (2,683.90)
750,082.16 70,838.92 2,145,683.92 1,485,528.16 467,017.87 433,155.44
- - - - - -
376,376.12 205,309.65 184,333.13 1,062,682.01 3,092,214.16 657,460.03
2,688,269.11 573,429.20 1,440,091.01 1,588,454.71 3,551,288.45 71,310.43
2,571,151.31 1,418,845.72 2,147,750.32 2,170,770.32 2,563,940.61 2,662,911.77
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
99,340.40 702,271.92 294,396.52 503,918.99 1,183,124.25 324,193.85
- - - - - -
(6,480.00) (6,480.00) (6,480.00) (5,000.00) (5,000.00) (5,000.00)
4,460.00 4,460.00 4,460.00 4,460.00 4,460.00 4,460.00
(41,980.00) (41,980.00) (41,980.00) (41,980.00) (41,980.00) (41,980.00)
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
(215.94) (215.94) (215.94) (215.94) (215.94) (215.94)
(3,104.00) (3,104.00) (3,104.00) (3,104.00) (3,104.00) (3,104.00)
10,176.00 10,176.00 10,176.00 14,400.00 10,176.00 10,176.00
- - - - - -
172.80 172.80 172.80 172.80 172.80 172.80
(4,507.94) (4,507.94) (4,507.94) (4,507.94) (4,507.94) (4,507.94)
24,758.40 24,758.40 24,758.40 24,758.40 24,758.40 24,758.40
(4,700.00) (4,700.00) (4,700.00) 3,300.00 (4,700.00) (4,700.00)
108,057.16 96,517.96 102,623.68 402,740.72 514,342.68 343,401.04
79,395.67 79,395.67 79,395.67 79,395.67 79,395.67 79,395.67
100.00 100.00 100.00 100.00 100.00 100.00
(792.00) (792.00) (792.00) (792.00) (792.00) (792.00)
(4,618.96) (4,618.96) (4,618.96) (4,618.96) (4,618.96) (4,618.96)
- 58.09 - - (192.00) (192.00)
93,201.92 - - - 117,150.00 247,350.00
51,333.33 51,333.33 51,333.33 51,333.33 51,333.33 51,333.33
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
7,680.00 7,680.00 7,680.00 7,680.00 7,680.00 7,680.00
104,773.51 37,433.51 55,843.28 55,843.28 138,622.29 49,827.15
612,536.66 482,335.38 681,127.51 688,883.11 543,820.07 357,933.11
132,383.01 132,383.01 132,383.01 132,383.01 355,949.77 237,466.76
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
415,109.21 1,351,531.60 1,351,531.60 1,351,531.60 823,232.04 307,032.34
172.80 172.80 172.80 172.80 172.80 172.80
498.10 498.10 498.10 498.10 498.10 498.10
- - - - - -
(922.00) (922.00) (922.00) (922.00) (922.00) (922.00)
12,000.00 1,130.00 89,051.20 89,051.20 89,051.20 159,475.21
(40,600.00) (40,600.00) (40,600.00) (40,600.00) (40,600.00) (40,600.00)
- 959,070.58 959,070.58 959,070.58 959,070.58 959,070.58
- - - - - -
180,750.00 180,750.00 737,241.00 743,241.00 743,241.00 743,241.00
- - - - - -
152,914.72 152,914.72 152,914.72 152,914.72 152,914.72 152,914.72
- - - - - -
483,493.00 309,268.40 817,197.68 817,197.68 1,212,929.60 1,101,009.28
- - - - - -
9,808.80 9,808.80 9,808.80 9,808.80 9,808.80 9,808.80
568,813.54 519,854.74 519,854.74 519,874.74 519,874.74 369,393.14
35,696.86 62,668.26 48,090.34 48,090.34 72,551.51 43,070.77
(3,000.00) (2,999.40) (3,000.00) (3,000.00) (1,984.60) (1,984.60)
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
12,631.00 12,631.00 12,631.00 12,631.00 12,631.00 12,631.00
2,304.00 2,304.00 2,304.00 2,304.00 2,304.00 2,304.00
10,200.00 10,200.00 10,200.00 10,200.00 10,200.00 10,200.00
(6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00)
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
57,000.00 57,000.00 57,000.00 57,000.00 57,000.00 57,000.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
13,904.60 13,904.60 13,904.60 13,904.60 13,904.60 13,904.60
460.75 460.75 460.75 460.75 460.75 460.75
16,321.50 16,321.50 16,321.50 16,321.50 16,321.50 16,321.50
892,939.85 2,797,100.32 149,210.55 3,230,192.19 8,285,023.04 1,684,992.69
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
448,031.49 392,618.41 282,701.37 532,533.33 687,303.73 322,138.33
2,526.00 2,526.00 2,526.00 2,526.00 2,526.00 2,526.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00
2,450.00 2,450.00 2,450.00 2,450.00 2,450.00 2,450.00
(480.00) (480.00) (480.00) (480.00) (480.00) (480.00)
(4,000.21) (4,000.21) (4,000.21) (4,000.21) (4,000.21) (4,000.21)
(1,344.00) (1,344.00) (1,344.00) (1,344.00) (1,344.00) (1,344.00)
12,480.00 12,480.00 12,480.00 12,480.00 12,480.00 12,480.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
(10,560.00) (10,560.00) (10,560.00) (10,560.00) (10,560.00) (10,560.00)
(11,000.00) (11,000.00) (11,000.00) (11,000.00) (11,000.00) (11,000.00)
3,630.00 3,630.00 3,630.00 3,630.00 3,630.00 3,630.00
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
4,312.00 4,312.00 4,312.00 4,312.00 4,312.00 4,312.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00
0.00 - 0.00 0.00 (1,300.00) (1,300.00)
(9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00)
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
309,251.25 309,251.25 309,251.25 309,251.25 309,251.25 309,251.25
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
600.00 600.00 600.00 600.00 600.00 600.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
(4,556.00) (4,556.00) (4,556.00) (4,556.00) (4,556.00) (4,556.00)
16,120.00 16,120.00 16,120.00 16,120.00 16,120.00 16,120.00
12,780.00 12,780.00 12,780.00 12,780.00 12,780.00 12,780.00
- - 161,356.22 231,456.22 88,212.62 76,198.10
576.00 - 576.00 576.00 576.00 576.00
16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00
7,158.40 7,158.40 7,158.40 7,158.40 7,158.40 7,158.40
107,520.00 107,520.00 107,520.00 107,520.00 107,520.00 107,520.00
912.00 912.00 912.00 912.00 912.00 912.00
2,499.90 2,499.90 2,499.90 2,499.90 2,499.90 2,499.90
4,878.32 4,878.32 4,878.32 4,878.32 4,878.32 4,878.32
(4,800.00) (4,800.00) (4,800.00) (4,800.00) (4,800.00) (4,800.00)
(4,992.76) (4,992.76) (4,992.76) (4,992.76) (4,992.76) (4,992.76)
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
(150.00) (150.00) (150.00) (150.00) (150.00) (150.00)
3,748.95 3,748.95 3,748.95 3,748.95 3,748.95 3,748.95
1,651.20 1,651.20 1,651.20 1,651.20 1,651.20 1,651.20
2,484.00 2,484.00 2,484.00 2,484.00 2,484.00 2,484.00
193,500.00 193,500.00 193,500.00 193,500.00 193,500.00 193,500.00
263.00 263.00 263.00 263.00 263.00 263.00
960.00 960.00 960.00 960.00 960.00 960.00
(6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00)
2,688.00 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
5,248.00 5,248.00 5,248.00 5,248.00 5,248.00 5,248.00
44,800.00 44,800.00 44,800.00 44,800.00 44,800.00 44,800.00
10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
- - 51,200.00 - 159,840.00 -
5,555.00 5,555.00 5,555.00 5,555.00 5,555.00 5,555.00
785.30 785.30 785.30 785.30 785.30 785.30
109,620.28 48,080.00 133,399.60 171,437.24 219,866.25 14,887.60
(192.00) (192.00) (192.00) (192.00) (192.00) (192.00)
14,387.20 14,387.20 14,387.20 14,387.20 14,387.20 14,387.20
(3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00)
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00
14,794.80 14,794.80 14,794.80 14,794.80 14,794.80 14,794.80
(6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00)
(383.40) (383.40) (383.40) (383.40) (383.40) (383.40)
(2,400.00) (2,400.00) (2,400.00) (2,400.00) (2,400.00) (2,400.00)
(300.00) (300.00) (300.00) (300.00) (300.00) (300.00)
1,636.00 1,636.00 1,636.00 1,636.00 1,636.00 1,636.00
6,972.16 6,972.16 6,972.16 6,972.16 6,972.16 6,972.16
4,224.60 4,224.60 4,224.60 4,224.60 4,224.60 4,224.60
(9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00)
52,304.00 52,304.00 52,304.00 52,304.00 52,304.00 52,304.00
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
120,867.92 120,867.92 115,867.92 115,867.92 115,867.92 115,867.92
2,760.00 2,760.00 2,760.00 2,760.00 2,760.00 2,760.00
3,500.40 3,500.40 3,500.40 3,500.40 3,500.40 3,500.40
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00
6,240.00 6,240.00 6,240.00 6,240.00 6,240.00 6,240.00
752.40 752.40 752.40 752.40 752.40 752.40
210,400.00 210,400.00 210,400.00 210,400.00 210,400.00 210,400.00
366,529.22 618,590.43 903,711.90 1,121,489.53 373,513.78 494,493.44
- - - - - 2,917.95
20,275.20 20,275.20 20,275.20 20,275.20 20,275.20 20,275.20
31,871.52 31,871.52 31,871.52 31,871.52 31,871.52 31,871.52
199.95 199.95 199.95 199.95 199.95 199.95
(29,800.45) (29,800.45) (29,800.45) (29,800.45) (29,800.45) (29,800.45)
- - - - - -
5,457,364.31 2,247,105.87 3,516,050.53 9,278,910.14 10,046,633.56 4,409,974.20
- - - - - -
(17,280.00) (17,280.00) (17,280.00) (17,280.00) (17,280.00) (17,280.00)
46,136.00 46,136.00 46,136.00 46,136.00 46,136.00 46,136.00
600.20 600.20 600.20 600.20 600.20 600.20
49,322.16 98,275.92 48,953.76 48,953.76 48,953.76 -
189,548.18 84,802.84 84,802.84 124,829.59 124,829.59 43,526.75
(600.00) (600.00) (600.00) (600.00) (600.00) (600.00)
600.00 600.00 600.00 600.00 600.00 600.00
128,717.76 128,717.76 128,717.76 128,717.76 108,717.76 78,717.76
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
54,000.00 54,000.00 54,000.00 54,000.00 54,000.00 54,000.00
(560.05) (560.05) (560.05) (560.05) (560.05) (560.05)
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
- - 682,755.80 682,755.80 - -
152,249.27 152,249.27 152,249.27 135,281.93 135,281.93 135,281.93
11,124.00 11,124.00 11,124.00 11,124.00 11,124.00 11,124.00
80,962.00 80,962.00 80,962.00 80,962.00 80,962.00 80,962.00
960.00 960.00 960.00 960.00 960.00 960.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
115,250.00 115,250.00 115,250.00 115,250.00 115,250.00 115,250.00
1,544,347.50 1,431,256.78 1,692,851.98 238,008.09 1,079,346.60 1,675,943.65
2,672.80 2,672.80 2,672.80 2,672.80 2,672.80 2,672.80
1,164,941.15 1,440,976.91 1,991,686.99 3,036,912.27 9,296,304.79 1,619,237.59
1,890.00 1,890.00 1,890.00 1,890.00 1,890.00 1,890.00
6,088,325.01 7,042,453.10 6,235,334.10 5,111,106.24 5,778,756.78 5,725,486.65
- - - 1,450,000.00 1,575,000.00 1,744,000.00
68,290.40 262,748.96 63,290.40 455,522.62 37,391.82 138,943.38
872,025.90 866,770.77 314,759.40 1,069,851.89 1,022,986.21 616,708.81
194,596.66 194,123.39 194,123.39 194,123.39 194,123.39 194,123.39
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
1,723,918.85 569,098.89 2,290,499.25 2,095,421.73 4,367,383.29 668,100.77
(384.00) (384.00) (384.00) (384.00) (384.00) (384.00)
449,776.37 745,098.55 424,519.69 252,536.89 543,037.21 -
5,248.02 - - 1,468,297.68 207,120.55 631,451.65
17,314.10 17,314.10 17,314.10 17,314.10 680.00 680.00
2,134.00 2,134.00 2,134.00 2,134.00 2,134.00 2,134.00
244,679.50 - - - 3,462,762.24 301,687.62
7,040.00 7,040.00 7,040.00 7,040.00 7,040.00 7,040.00
28,240.26 28,240.26 28,240.26 28,240.26 28,240.26 28,240.26
2,592.00 2,592.00 2,592.00 2,592.00 2,592.00 2,592.00
30,490.00 30,490.00 30,490.00 30,490.00 30,490.00 30,490.00
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
50,111.75 - - - 254,024.76 110,615.12
1,152.00 1,152.00 1,152.00 1,152.00 1,152.00 1,152.00
3,329.32 3,329.32 3,329.32 3,329.32 3,329.32 3,329.32
154,000.00 130,000.00 372,224.40 372,224.40 372,224.40 243,224.40
29,532.11 (77,516.55) 7,489.60 (57,239.70) 363,945.66 (45,250.25)
2,030.00 2,030.00 2,030.00 2,030.00 2,030.00 2,030.00
(129,448.16) (129,448.16) (129,448.16) (129,448.16) (129,448.16) (129,448.16)
(410.00) (410.00) (410.00) (410.00) (410.00) (410.00)
47,381.46 47,381.46 47,381.46 47,381.46 47,381.46 47,381.46
142,144.38 142,144.38 142,144.38 142,144.38 142,144.38 142,144.38
- - - - - -
322,133.84 58,372.66 - 78,855.22 195,850.51 157,024.68
145,921.19 27,077.42 43,557.42 135,008.26 241,737.98 298,893.64
581.04 38,786.72 69,703.60 32,263.41 128,334.62 137,499.96
(1,245.00) (1,245.00) (1,245.00) (1,245.00) (1,245.00) (1,245.00)
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
960.00 960.00 960.00 960.00 960.00 960.00
133,633.35 133,633.35 133,633.35 100,872.03 100,872.03 100,872.03
226,607.80 226,607.80 226,607.80 192,295.00 192,295.00 192,295.00
449,575.48 449,575.48 249,575.48 249,575.48 249,575.48 249,575.48
82,949.41 82,949.41 17,039.41 17,039.41 17,039.41 17,039.41
683,506.38 - 596,878.82 - 624,706.76 642,646.70
23,596.00 23,596.00 (25,904.00) 133,151.68 168,639.36 168,639.36
44,013.76 16,999.36 16,999.36 - - -
7,269.58 7,269.58 7,269.58 7,269.58 7,269.58 7,269.58
(66,504.96) (13,486.40) (66,504.96) (66,504.96) (66,504.96) (66,504.96)
53,018.56 (13,486.40) 53,018.56 53,018.56 3,071.98 3,071.98
145,736.24 165,224.24 55,420.96 83,975.36 56,946.56 56,946.56
335,992.44 335,992.44 111,722.24 163,621.78 163,621.78 163,621.78
390,670.31 265,936.32 140,392.92 390,191.28 1,172,171.96 195,000.00
(1,360.20) (1,360.20) (1,360.20) (1,360.20) (1,360.20) (1,360.20)
(1,358.90) (1,358.90) (1,358.90) 97,068.46 (9,623.70) (9,623.70)
27,250.00 27,250.00 27,250.00 27,250.00 27,250.00 27,250.00
508,684.88 508,684.88 508,684.88 612,397.52 1,011,301.28 1,084,888.48
3,599,536.70 2,475,266.80 1,454,941.76 2,333,084.00 5,719,157.74 860,435.66
80,623.92 120,417.47 35,082.57 135,021.29 126,274.09 17,601.63
9,059.20 9,059.20 9,059.20 9,059.20 9,059.20 9,059.20
4,131.50 4,131.50 4,131.50 4,131.50 4,131.50 4,131.50
(33,652.50) (33,652.50) (33,652.50) (33,652.50) (33,652.50) (33,652.50)
209,812.16 34,826.28 58,546.28 58,546.28 15,313.90 125,989.26
143,203.15 254,815.24 38,665.12 - 259,281.60 73,305.52
5,376.00 5,376.00 5,376.00 5,376.00 5,376.00 5,376.00
- - - - - -
11,904.00 11,904.00 11,904.00 11,904.00 11,904.00 11,904.00
7,488.00 7,488.00 7,488.00 7,488.00 7,488.00 7,488.00
29,424.76 29,424.76 29,424.76 29,424.76 29,424.76 29,424.76
2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
(6,500.00) (6,500.00) (6,500.00) (6,500.00) (6,500.00) (6,500.00)
10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00
(1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00)
984.00 984.00 984.00 984.00 984.00 984.00
750.00 750.00 750.00 750.00 750.00 750.00
15,617.20 15,617.20 15,617.20 15,617.20 15,617.20 15,617.20
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(2,154,882.09) 5,868,270.66 (2,001,021.89) (1,414,891.88) (2,663,032.85) 76,031.50
102,800.00 102,800.00 18,000.00 18,000.00 77,120.00 135,120.00

193,319,046.43 200,614,810.16 192,939,366.33 258,138,125.58 421,916,846.09 252,747,696.66
193,319,046.43 200,614,810.16 192,939,366.33 258,138,125.58 421,916,846.09 252,747,696.66
- - - - - -
- - - - - -
2020
Jul Aug Sep Oct Nov Dec
514,572.90 1,260,833.44 1,040,609.72 838,109.72 838,109.52 321,855.02
4,232,212.50 4,646,060.47 6,854,245.26 3,143,431.92 9,752,736.01 1,897,825.33
1,011,327.94 1,011,327.94 3,789,983.59 1,503,895.99 1,834,999.35 1,011,327.94
(1,325.00) (1,325.00) (1,325.00) (1,325.00) (1,325.00) (1,325.00)
308,643.52 303,643.52 303,609.32 270,565.52 270,565.52 312,565.52
142,211.01 1,738,879.01 1,561,810.31 1,167,982.98 852,267.62 366,919.59
21,847.36 21,847.36 21,847.36 73,553.55 122,267.91 134,725.71
455,930.00 455,930.00 455,930.00 455,930.00 455,930.00 455,930.00
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
- - 262,807.68 262,807.68 262,807.68 262,807.68
117,680.29 117,680.29 117,680.29 200,270.29 332,120.29 309,297.14
- - 2,345.70 2,345.70 2,345.70 2,345.70
2,655.00 2,655.00 2,655.00 2,655.00 2,655.00 2,655.00
136,633.70 136,633.70 136,633.70 136,633.70 136,633.70 136,633.70
(88,930.00) (88,930.00) (88,930.00) (88,930.00) (88,930.00) (88,930.00)
(3,010.00) (3,010.00) (3,010.00) (3,010.00) (3,010.00) (3,010.00)
594,539.74 2,504,570.82 340,512.02 (96,470.46) 319,591.58 (96,470.46)
21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00
(2,700.00) (2,700.00) (2,700.00) (2,700.00) (2,700.00) (2,700.00)
384.00 384.00 384.00 384.00 384.00 384.00
1,366.02 1,366.02 1,366.02 1,366.02 1,366.02 1,366.02
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
(6,054.00) (6,054.00) (6,054.00) (6,054.00) (6,054.00) (6,054.00)
35,999.80 35,999.80 35,999.80 35,999.80 35,999.80 35,999.80
6,514.20 6,514.20 6,514.20 6,514.20 6,514.20 6,514.20
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
14,976.00 14,976.00 14,976.00 14,976.00 14,976.00 14,976.00
3,699.20 3,699.20 3,699.20 3,699.20 3,699.20 3,699.20
(2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00)
(4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00)
(22,000.00) (22,000.00) (22,000.00) (22,000.00) (22,000.00) (22,000.00)
1,179,882.31 1,168,508.96 363,498.55 17,843.66 906,807.29 236,122.43
(1,728.10) (1,728.10) (1,728.10) (1,728.10) (1,728.10) (1,728.10)
34,828.80 34,828.80 34,828.80 34,828.80 34,828.80 34,828.80
1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
- - - 587,375.64 588,910.72 680,079.40
114,102.50 115,338.44 10,286.12 5,925.41 5,925.41 4,871.36
74,918.51 75,443.51 99,907.13 83,129.10 85,465.16 17,789.89
1,909,417.81 1,909,417.81 2,072,255.63 2,072,255.63 1,299,282.24 1,188,131.72
5,112.00 5,112.00 5,112.00 5,112.00 5,112.00 5,112.00
62,466.80 62,466.80 62,466.80 62,466.80 62,466.80 62,466.80
(6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00)
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00
(2,880.60) (2,880.60) (2,880.60) (2,880.60) (2,880.60) (2,880.60)
1,890.20 1,890.20 1,890.20 1,890.20 1,890.20 1,890.20
3,768,609.36 1,006,743.64 1,970,822.02 3,170,710.08 6,237,780.38 663,464.66
92,447.00 134,431.86 232,384.50 263,127.22 256,647.22 163,598.96
10,116.00 10,116.00 10,116.00 10,116.00 10,116.00 10,116.00
(300.00) (300.00) (300.00) (300.00) (300.00) (300.00)
107,000.00 107,000.00 107,000.00 107,000.00 107,000.00 107,000.00
1,504.80 1,504.80 1,504.80 1,504.80 1,504.80 1,504.80
425,420.00 425,420.00 4,000.00 4,000.00 4,000.00 34,000.00
3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00)
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00
91,160.00 96,430.00 5,270.00 5,270.00 5,270.00 5,000.00
(10,400.00) (10,400.00) (10,400.00) (10,400.00) (10,400.00) (10,400.00)
(21,130.00) (21,130.00) (21,130.00) (21,130.00) (21,130.00) (21,130.00)
256,250.00 256,250.00 256,250.00 256,250.00 256,250.00 256,250.00
3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
(6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00)
6,240.00 6,240.00 6,240.00 6,240.00 6,240.00 6,240.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
(1,228.70) (1,228.70) (1,228.70) (1,228.70) (1,228.70) (1,228.70)
18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00
(2,646.00) (2,646.00) (2,646.00) (2,646.00) (2,646.00) (2,646.00)
91,378.60 103,221.80 - 124,342.79 - -
1,269,057.94 1,288,498.06 2,491,994.04 1,298,530.48 2,498,285.32 1,109,255.15
735.20 735.20 735.20 735.20 735.20 735.20
4,120,823.63 2,127,686.93 2,892,314.65 3,210,050.77 3,146,679.96 2,017,056.78
141,475.40 200,686.32 11,980.00 81,131.20 545,420.52 56,082.48
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
(2,625.00) (2,625.00) (2,625.00) (2,625.00) (2,625.00) (2,625.00)
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
706,683.56 706,683.54 706,683.56 706,683.56 706,683.58 706,683.58
1,780,604.33 2,331,434.72 2,647,143.78 1,473,161.24 2,607,056.99 1,061,021.52
(13,775.00) (13,775.00) (13,775.00) (13,775.00) (13,775.00) (13,775.00)
1,435.00 1,435.00 1,435.00 1,435.00 1,435.00 1,435.00
960.00 960.00 960.00 960.00 960.00 960.00
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
1,192,613.50 650,599.50 234,049.28 107,498.36 118,159.16 347,114.43
- 29,221.83 761,025.09 1,407,410.51 1,407,410.51 -
2,542.68 2,542.68 2,542.68 2,542.68 2,542.68 2,542.68
3,797,211.70 9,649,118.58 7,829,309.20 8,048,695.57 9,625,059.77 4,851,681.35
(6,250.00) (6,250.00) (6,250.00) (6,250.00) (6,250.00) (6,250.00)
2,097,128.85 1,542,558.80 337,711.44 685,683.64 817,850.76 8,680.00
3,211.45 3,211.45 3,211.45 3,211.45 3,211.45 3,211.45
50,440.00 50,440.00 50,440.00 50,440.00 50,440.00 50,440.00
246,787.08 70,721.40 - 90,530.64 - 64,483.68
(8,214.00) (8,214.00) (8,214.00) (8,214.00) (8,214.00) (8,214.00)
1,744.00 1,744.00 1,744.00 1,744.00 1,744.00 1,744.00
1,145.00 1,145.00 1,145.00 1,145.00 1,145.00 1,145.00
(2,650.00) (2,650.00) (2,650.00) (2,650.00) (2,650.00) (2,650.00)
15,697.00 15,697.00 15,697.00 15,697.00 15,697.00 15,697.00
(240.00) (240.00) (240.00) (240.00) (240.00) (240.00)
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
182,497.76 182,497.76 182,497.76 182,497.76 182,497.76 182,497.76
(26,500.00) (26,500.00) (26,500.00) (26,500.00) (26,500.00) (26,500.00)
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
709,569.60 709,569.60 709,569.60 709,569.60 709,569.60 709,569.60
42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,211,955.56 5,116,952.82 3,382,228.07 2,703,090.05 4,622,956.12 897,730.04
56,560.00 61,560.00 9,641.06 226,786.20 54,136.68 (0.12)
414,529.56 414,529.56 214,529.56 223,970.68 39,990.08 70,142.84
468.00 468.00 468.00 468.00 468.00 468.00
188,337.40 188,337.40 188,337.40 188,337.40 188,337.40 188,337.40
1,824,145.19 494,092.80 1,562,251.40 1,615,967.54 3,273,721.99 533,524.40
- - (53,004,602.95) (4,410,462.21) 3,745,935.09 178,590.00
2,627.20 2,627.20 2,627.20 2,627.20 2,627.20 2,627.20
(6,000.20) (6,000.20) (6,000.20) (6,000.20) (6,000.20) (6,000.20)
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
(7,500.00) (7,500.00) (7,500.00) (7,500.00) (7,500.00) (7,500.00)
(20.00) (20.00) (20.00) (20.00) (20.00) (20.00)
198.00 198.00 198.00 198.00 198.00 198.00
(894.40) (894.40) (894.40) (894.40) (894.40) (894.40)
- - - - - -
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
662,875.64 255,990.78 750,514.29 96,022.84 398,543.91 901,362.65
36,407.20 36,407.20 1,950.38 1,950.38 1,950.38 1,625.32
301,177.00 301,177.00 301,177.00 301,177.00 301,177.00 36,427.00
396,000.00 396,000.00 396,000.00 396,000.00 21,494.28 21,494.28
445,234.52 707,422.96 767,710.51 470,628.52 287,243.71 312,266.84
(4,326.77) (4,326.77) (4,326.77) (4,326.77) (4,326.77) (4,326.77)
2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18
(7,880.00) (7,880.00) (7,880.00) (7,880.00) (7,880.00) (7,880.00)
(335.00) (335.00) (335.00) (335.00) (335.00) (335.00)
350.00 350.00 350.00 350.00 350.00 350.00
12,672.00 12,672.00 12,672.00 12,672.00 12,672.00 12,672.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
500.00 500.00 500.00 500.00 500.00 500.00
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
1,499,238.88 1,792,798.60 495,188.52 1,125,198.36 1,932,244.28 133,271.22
55,500.00 55,500.00 55,500.00 55,500.00 55,500.00 55,500.00
384.00 384.00 384.00 384.00 384.00 384.00
483,068.40 483,068.40 483,068.40 483,068.40 483,068.40 483,068.40
(4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00)
6,125.00 6,125.00 6,125.00 6,125.00 6,125.00 6,125.00
278,537.76 412,929.76 530,006.40 205,990.16 107,810.16 140,240.02
30,070.40 30,070.40 30,070.40 30,070.40 57,500.00 57,500.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00
(8,064.00) (8,064.00) (8,064.00) (8,064.00) (8,064.00) (8,064.00)
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
64,958.40 49,101.06 109,350.46 87,680.86 4,303.06 4,303.06
2,406.40 2,406.40 2,406.40 2,406.40 2,406.40 2,406.40
1,760.00 1,760.00 1,760.00 1,760.00 1,760.00 1,760.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
(1,160.00) (1,160.00) (1,160.00) (1,160.00) (1,160.00) (1,160.00)
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
(7,855.35) (7,855.35) (7,855.35) (7,855.35) (7,855.35) (7,855.35)
(6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00)
25,166.16 25,166.16 25,166.16 25,166.16 25,166.16 25,166.16
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
- - - - - -
105,275.05 105,275.05 105,275.05 105,275.05 105,275.05 105,275.05
887,728.81 943,344.24 1,172,573.81 1,026,597.48 1,344,426.98 802,551.62
(13,500.00) (13,500.00) (13,500.00) (13,500.00) (13,500.00) (13,500.00)
451,376.36 1,424,451.25 245,999.56 181,847.56 527,865.00 282,800.74
9,984.00 9,984.00 9,984.00 9,984.00 9,984.00 9,984.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
(8,500.00) (8,500.00) (8,500.00) (8,500.00) (8,500.00) (8,500.00)
(150.00) (150.00) (150.00) (150.00) (150.00) (150.00)
87,439.99 87,439.99 87,439.99 87,439.99 87,439.99 87,439.99
84,539.65 84,539.65 84,539.65 (152.52) (152.52) (152.52)
269,282.68 377,535.98 87,151.42 - 225,993.70 -
767,013.41 3,940,579.16 2,191,974.33 2,602,805.57 5,558,063.87 1,150,530.01
54,794.50 54,794.50 54,794.50 54,794.50 54,794.50 8,178.33
567,243.36 567,243.36 1,968.36 1,968.36 - -
112,000.00 214,359.00 214,359.00 17,162.09 15,301.74 15,301.74
- - - - - 149,941.13
- - - - - -
6,868,858.75 6,868,858.75 5,104,243.15 5,624,243.15 5,624,243.15 5,113,343.15
193,254.30 193,254.30 193,254.30 193,254.30 5,928,879.30 3,582,759.30
16,064,643.34 16,064,643.34 2,923,652.66 2,923,652.66 1,832,652.66 1,832,652.66
24,898.75 24,898.75 24,898.75 24,898.75 24,898.75 24,898.75
891,453.23 2,831,846.00 2,831,846.00 2,831,846.00 2,823,953.24 2,823,953.24
80,754.00 80,754.00 80,754.00 80,754.00 - -
5,408,514.57 5,553,514.57 5,553,514.57 5,553,514.57 5,553,514.57 5,553,514.57
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
5,058,147.38 1,729,310.41 1,947,499.19 2,400,690.08 930,137.14 404,499.64
3,146,274.91 4,247,707.49 4,034,878.02 1,950,372.06 4,754,896.75 1,971,560.43
123,254.25 208,858.94 2,037.36 158,864.92 158,864.92 212,814.31
- 324,000.00 - - - -
4,650.00 4,650.00 4,650.00 4,650.00 4,650.00 4,650.00
(20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00)
7,800.00 7,800.00 7,800.00 7,800.00 7,800.00 7,800.00
2,900.00 2,900.00 2,900.00 2,900.00 2,900.00 2,900.00
864.00 - - - - -
411.00 411.00 411.00 411.00 411.00 411.00
(76,126.00) (76,126.00) (76,126.00) (76,126.00) (76,126.00) (76,126.00)
87,379.76 87,379.76 87,379.76 87,379.76 87,379.76 87,379.76
(103,622.97) (103,622.97) (103,622.97) (103,622.97) (103,622.97) (103,622.97)
334,600.25 334,600.25 334,600.25 334,600.25 334,600.25 334,600.25
3,667,852.70 2,801,298.33 746,470.32 1,007,450.70 364,316.26 1,067,276.59
926,039.63 404,035.52 1,799,917.29 1,185,997.84 795,215.74 490,230.43
3,073,423.20 11,391.86 (30,000.00) (30,000.00) (30,000.00) (30,000.00)
236,113.47 236,113.47 236,113.47 236,113.47 236,113.47 236,113.47
291,913.21 591,112.21 371,346.13 435,642.33 491,538.40 10,600.00
420,554.20 420,554.20 420,554.20 420,554.20 420,554.20 420,554.20
587,362.40 662,512.48 243,979.87 215,945.27 79,051.68 52,701.12
87,119.52 87,119.52 - - - -
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
5,018.00 5,018.00 5,018.00 5,018.00 5,018.00 5,018.00
10,589.95 10,589.95 10,589.95 10,589.95 10,589.95 10,589.95
253,393.88 260,193.40 6,748.36 6,748.36 173,094.12 72,061.44
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
(10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00)
3,744.00 3,744.00 3,744.00 3,744.00 3,744.00 3,744.00
7,250.00 7,250.00 7,250.00 7,250.00 7,250.00 7,250.00
438,719.92 438,719.92 23,510.72 23,510.72 23,510.72 23,510.72
619,434.20 665,038.00 37,324.66 37,324.66 37,324.66 31,402.84
162,879.00 1,628.79 65,480.54 2,267.31 2,267.31 2,267.31
960,319.06 960,319.06 960,319.06 960,319.06 960,319.06 51,445.67
29,000.00 29,000.00 29,000.00 29,000.00 29,000.00 29,000.00
- 2,000,020.00 2,000,020.00 - - -
101,000.00 1,010.00 1,010.00 1,010.00 1,010.00 1,010.00
174,504.00 1,745.04 1,745.04 1,745.04 1,745.04 1,745.04
5,290.80 5,290.80 5,290.80 5,290.80 5,290.80 5,290.80
3,533.20 3,533.20 3,533.20 3,533.20 3,533.20 3,533.20
32,692.58 129,076.68 129,076.68 129,076.68 129,076.68 36,995.44
650,000.00 105,625.00 105,625.00 105,625.00 105,625.00 105,625.00
596,140.90 596,140.90 596,140.90 596,140.90 596,140.90 596,140.90
7,089,933.70 7,254,123.70 7,411,253.70 7,228,635.19 5,748,330.16 5,732,763.51
2,540,630.80 2,540,630.80 2,540,630.80 2,540,630.80 2,540,630.80 2,540,630.80
- - - - 299,655.34 299,655.34
5,813,443.30 11,997,293.30 13,619,543.30 4,314,082.46 4,232,243.76 3,065,798.76
1,956,110.62 1,956,110.62 1,956,110.62 1,956,110.62 1,956,110.62 182,653.64
(1,605.25) (1,605.25) (1,605.25) (1,605.25) (1,605.25) (1,605.25)
(3,693.00) (3,693.00) (3,693.00) (3,693.00) (3,693.00) (3,693.00)
206,356.05 187,298.55 95,461.15 31,171.85 56,039.05 3,079.05
20,100.00 20,100.00 20,100.00 20,100.00 20,100.00 20,100.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00
(7,680.00) (7,680.00) (7,680.00) (7,680.00) (7,680.00) (7,680.00)
(6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00)
3,460.00 3,460.00 3,460.00 3,460.00 3,460.00 3,460.00
(2,500.00) (2,500.00) (2,500.00) (2,500.00) (2,500.00) (2,500.00)
7,680.00 7,680.00 7,680.00 7,680.00 7,680.00 7,680.00
(2,100.00) (2,100.00) (2,100.00) (2,100.00) (2,100.00) (2,100.00)
759,675.32 788,008.05 173,864.01 359,821.73 146,576.29 453,608.25
11,258.97 11,258.97 11,258.97 11,258.97 11,258.97 11,258.97
721,524.85 664,654.25 277,238.99 268,892.66 234,199.08 558,828.52
84,407.78 100,269.22 103,174.22 - 106,399.22 106,399.22
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
115.20 115.20 115.20 115.20 115.20 115.20
2,248.80 2,248.80 2,248.80 2,248.80 2,248.80 2,248.80
960.00 960.00 960.00 960.00 960.00 960.00
29,648.61 29,648.61 29,648.61 29,648.61 29,648.61 29,648.61
4,460.80 4,460.80 4,460.80 4,460.80 4,460.80 4,460.80
3,548.00 3,548.00 3,548.00 3,548.00 3,548.00 3,548.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
(600.00) (600.00) (600.00) (600.00) (600.00) (600.00)
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
(4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00)
(5,600.00) (5,600.00) (5,600.00) (5,600.00) (5,600.00) (5,600.00)
(3,300.00) (3,300.00) (3,300.00) (3,300.00) (3,300.00) (3,300.00)
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
912,791.52 1,018,157.92 2,144,186.68 2,812,877.73 2,990,057.19 413,896.03
1,843.60 1,843.60 1,843.60 1,843.60 1,843.60 1,843.60
27,244.80 27,244.80 27,244.80 27,244.80 27,244.80 27,244.80
2,480.00 2,480.00 2,480.00 2,480.00 2,480.00 2,480.00
(14,400.00) (14,400.00) (14,400.00) (14,400.00) (14,400.00) (14,400.00)
(3,172.80) (3,172.80) (3,172.80) (3,172.80) (3,172.80) (3,172.80)
(8,187.00) (8,187.00) (8,187.00) (8,187.00) (8,187.00) (8,187.00)
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
(10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00)
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
(150.00) (150.00) (150.00) (150.00) (150.00) (150.00)
4,647.20 4,647.20 4,647.20 4,647.20 4,647.20 4,647.20
30.00 30.00 30.00 30.00 30.00 30.00
(5,152.00) (5,152.00) (5,152.00) (5,152.00) (5,152.00) (5,152.00)
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
3,184.00 3,184.00 3,184.00 3,184.00 3,184.00 3,184.00
67,344.00 67,344.00 67,344.00 67,344.00 67,344.00 67,344.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(4,480.00) (4,480.00) (4,480.00) (4,480.00) (4,480.00) (4,480.00)
1,742.60 1,742.60 1,742.60 1,742.60 1,742.60 1,742.60
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
7,600.00 7,600.00 7,600.00 7,600.00 7,600.00 7,600.00
(3,584.00) (3,584.00) (3,584.00) (3,584.00) (3,584.00) (3,584.00)
(4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00)
1,522,586.18 1,393,077.52 721,306.73 67,663.57 974,088.39 125,769.11
317,213.04 1,347,850.80 33,000.00 22,000.00 870,693.92 -
3,364,369.96 3,120,828.53 2,800,499.54 2,106,709.99 1,102,783.02 448,112.82
(1,700.00) (1,700.00) (1,700.00) (1,700.00) (1,700.00) (1,700.00)
(4,950.00) (4,950.00) (4,950.00) (4,950.00) (4,950.00) (4,950.00)
291,126.04 254,440.48 265,154.24 107,554.24 341,905.83 147,777.31
3,043,273.21 2,788,549.63 5,339,884.94 1,579,356.76 5,343,540.59 7,583,966.45
798,047.98 267,451.08 167,571.31 561,190.23 182,883.03 156,883.03
283,000.00 11,000.00 11,000.00 11,000.00 - -
138,241.20 138,241.20 138,241.20 138,241.20 138,241.20 138,241.20
16,000.00 16,000.00 16,000.00 - - 21,300.00
9,250.00 9,250.00 9,250.00 9,250.00 9,250.00 9,250.00
2,304.00 2,304.00 2,304.00 2,304.00 2,304.00 2,304.00
(2,000.02) (2,000.02) (2,000.02) (2,000.02) (2,000.02) (2,000.02)
5,000.20 5,000.20 5,000.20 5,000.20 5,000.20 5,000.20
9,128.00 9,128.00 9,128.00 9,128.00 9,128.00 9,128.00
62,112.90 62,112.90 62,112.90 62,112.90 62,112.90 62,112.90
13,478.40 13,478.40 13,478.40 13,478.40 13,478.40 13,478.40
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
57,652.80 43,650.00 140,574.00 - 144,055.60 136,824.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00
5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00
902,243.04 681,949.18 677,700.76 663,580.40 456,875.20 119,946.16
25,200.00 25,200.00 25,200.00 25,200.00 25,200.00 25,200.00
(21,600.00) (21,600.00) (21,600.00) (21,600.00) (21,600.00) (21,600.00)
545,355.78 482,514.36 768,610.32 (35,831.78) 710,823.25 1,005,869.35
970.00 970.00 970.00 970.00 970.00 970.00
1,018,525.37 2,574,294.97 22,023.37 987,883.37 907,883.37 261,643.37
3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00
8,696.80 8,696.80 8,696.80 8,696.80 8,696.80 8,696.80
(200.00) (200.00) (200.00) (200.00) (200.00) (200.00)
3,363.10 3,363.10 3,363.10 3,363.10 3,363.10 3,363.10
67,913.60 67,913.60 67,913.60 67,913.60 67,913.60 67,913.60
(630.00) (630.00) (630.00) (630.00) (630.00) (630.00)
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
4,923.20 4,923.20 4,923.20 4,923.20 4,923.20 4,923.20
(30,360.40) (30,360.40) (30,360.40) (30,360.40) (30,360.40) (30,360.40)
256,612.94 257,712.94 17,303.86 127,925.69 166,076.69 182,255.77
32,910.20 32,910.20 32,910.20 32,910.20 32,910.20 32,910.20
30,250.00 232,000.00 173,457.22 (207,141.81) 47,694.99 (121,951.81)
(600.80) (600.80) (600.80) (600.80) (600.80) (600.80)
(901.00) (901.00) (901.00) (901.00) (901.00) (901.00)
(21,612.40) - - - - -
3,906,798.12 325,698.00 325,698.00 390,746.34 8,089,796.10 51,606.36
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
(1,800.00) (1,800.00) (1,800.00) (1,800.00) (1,800.00) (1,800.00)
1,036.00 1,036.00 1,036.00 1,036.00 1,036.00 1,036.00
4,147.20 4,147.20 4,147.20 4,147.20 4,147.20 4,147.20
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
(10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00)
2,240.00 2,240.00 2,240.00 2,240.00 2,240.00 2,240.00
(6,308.08) (6,308.08) (6,308.08) (6,308.08) (6,308.08) (6,308.08)
- - - - - 224,478.77
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
568,261.52 656,334.22 205,666.04 132,969.04 1,002,119.02 411,829.44
31,680.00 31,680.00 31,680.00 31,680.00 31,680.00 31,680.00
677,178.11 398,574.11 853,306.59 25,973.94 465,685.30 454,494.99
24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
(1,555.20) (1,555.20) (1,555.20) (1,555.20) (1,555.20) (1,555.20)
3,316,569.52 3,206,050.28 2,663,501.32 2,781,601.12 3,291,271.84 3,011,141.76
73,860.00 27,792.50 27,792.50 65,600.13 65,600.13 1,511.83
1,239,375.35 1,097,914.39 597,442.19 3,562,365.71 3,436,171.99 3,436,171.99
1,539,408.00 2,889,153.48 2,055,384.08 767,884.80 7,151,248.36 660,393.60
(3,223.20) (3,223.20) (3,223.20) (3,223.20) (3,223.20) (3,223.20)
53,900.00 - - - - -
39,082.52 39,082.52 15,459.14 15,459.14 76,388.44 76,388.44
1,980,970.49 3,439,327.80 481,893.09 7,699,660.57 88,523.24 660,743.94
28,499.70 28,499.70 28,499.70 28,499.70 28,499.70 28,499.70
(23,400.00) (23,400.00) (23,400.00) (23,400.00) (23,400.00) (23,400.00)
70,500.00 70,500.00 70,500.00 70,500.00 70,500.00 70,500.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
5,634.00 5,634.00 5,634.00 5,634.00 5,634.00 5,634.00
1,496.80 1,496.80 1,496.80 1,496.80 1,496.80 1,496.80
748.80 748.80 748.80 748.80 748.80 748.80
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
3,560.70 3,560.70 3,560.70 3,560.70 3,560.70 3,560.70
192.00 192.00 192.00 192.00 192.00 192.00
(8,000.20) (8,000.20) (8,000.20) (8,000.20) (8,000.20) (8,000.20)
(36,378.49) (36,378.49) (36,378.49) (36,378.49) (36,378.49) (36,378.49)
179,950.00 73,000.00 (132,625.17) 57,617.67 57,617.67 57,617.67
74,800.00 74,800.00 74,800.00 74,800.00 74,800.00 74,800.00
909,571.03 5,238,519.30 5,662,330.70 2,903,157.73 862,567.38 808,117.38
1,235,605.20 499,486.40 467,758.40 467,758.40 1,133,601.20 665,842.80
47,470.00 47,470.00 (30,880.00) (30,880.00) (30,880.00) (160,880.00)
18,000.00 18,000.00 48,200.00 48,200.00 350,572.80 69,180.00
3,320.00 3,320.00 3,320.00 3,320.00 3,320.00 3,320.00
- - - - 101,897.14 11,447.52
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
6,475.92 231,445.92 252,150.92 510,200.92 184,895.10 244,833.10
726,335.20 353,959.20 289,931.20 215,054.40 1,725.24 1,725.24
(2,432.00) (2,432.00) (2,432.00) (2,432.00) (2,432.00) (2,432.00)
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
112,111.21 1,017,015.81 1,019,215.81 1,019,215.81 62,934.55 644,074.63
1,553,644.80 2,585,541.60 7,768.18 - 7,768.18 -
(230.40) (230.40) (230.40) (230.40) (230.40) (230.40)
- - - - - -
19,157.20 19,157.20 19,157.20 19,157.20 19,157.20 19,157.20
(450.00) (450.00) (450.00) (450.00) (450.00) (450.00)
(300.00) (300.00) (300.00) (300.00) (300.00) (300.00)
560.00 560.00 560.00 560.00 560.00 560.00
(12,600.00) (12,600.00) (12,600.00) (12,600.00) (12,600.00) (12,600.00)
3,188,045.88 4,266,100.88 4,306,965.23 3,321,363.12 3,146,485.71 4,351,307.23
(25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00)
1,258.80 1,258.80 1,258.80 1,258.80 1,258.80 1,258.80
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
1,904.00 1,904.00 1,904.00 1,904.00 1,904.00 1,904.00
145,210.62 119,536.86 235,125.02 249,070.70 280,255.52 138,546.72
1,102,444.18 318,435.89 1,915,740.39 543,162.45 274,985.93 52,363.92
6,789.00 255.00 255.00 - - -
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
4,550.00 4,550.00 4,550.00 4,550.00 4,550.00 4,550.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
3,209,289.72 3,344,222.61 918,163.93 299,798.92 307,069.85 (32,727.91)
(1,036.00) (1,036.00) (1,036.00) (1,036.00) (1,036.00) (1,036.00)
350.00 350.00 350.00 350.00 350.00 350.00
11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00
(2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00)
1,615.00 1,615.00 1,615.00 1,615.00 1,615.00 1,615.00
3,784.00 3,784.00 3,784.00 3,784.00 3,784.00 3,784.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
49,051.65 472,850.33 235,708.22 103,331.21 102,379.61 96,088.57
84,240.00 29,240.00 32,801.12 155,153.44 138,362.52 138,362.52
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,095.00 1,095.00 1,095.00 1,095.00 1,095.00 1,095.00
2,512.80 2,512.80 2,512.80 2,512.80 2,512.80 2,512.80
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
330.79 330.79 330.79 330.79 330.79 330.79
(4,224.00) (4,224.00) (4,224.00) (4,224.00) (4,224.00) (4,224.00)
83,650.00 83,650.00 83,650.00 83,650.00 83,650.00 83,650.00
24,912.00 24,912.00 24,912.00 24,912.00 24,912.00 24,912.00
3,075.00 3,075.00 3,075.00 3,075.00 3,075.00 3,075.00
59,600.00 59,600.00 59,600.00 59,600.00 59,600.00 59,600.00
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
(8,448.00) (8,448.00) (8,448.00) (8,448.00) (8,448.00) (8,448.00)
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
717.60 717.60 717.60 717.60 717.60 717.60
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
(15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00)
11,520.00 11,520.00 11,520.00 11,520.00 11,520.00 11,520.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(7,392.00) (7,392.00) (7,392.00) (7,392.00) (7,392.00) (7,392.00)
3,264.00 3,264.00 3,264.00 3,264.00 3,264.00 3,264.00
5,099.56 5,099.56 5,099.56 5,099.56 5,099.56 5,099.56
162,000.00 162,000.00 162,000.00 162,000.00 162,000.00 162,000.00
(691.25) (691.25) (691.25) (691.25) (691.25) (691.25)
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
452.10 452.10 452.10 452.10 452.10 452.10
(3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00)
5,000.40 5,000.40 5,000.40 5,000.40 5,000.40 5,000.40
(270,000.00) (270,000.00) (270,000.00) (270,000.00) (270,000.00) (270,000.00)
15,475.20 15,475.20 15,475.20 15,475.20 15,475.20 15,475.20
1,739,959.84 1,037,276.80 846,531.84 745,597.80 1,270,654.12 1,105,812.30
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
16,050.00 16,050.00 16,050.00 16,050.00 16,050.00 16,050.00
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
38.00 38.00 38.00 38.00 38.00 38.00
39,500.00 71,500.00 32,000.00 32,000.00 32,000.00 -
(192.00) (192.00) (192.00) (192.00) (192.00) (192.00)
(12,299.60) (12,299.60) (12,299.60) (12,299.60) (12,299.60) (12,299.60)
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
10,560.00 10,560.00 10,560.00 10,560.00 10,560.00 10,560.00
(3,840.00) (3,840.00) (3,840.00) (3,840.00) (3,840.00) (3,840.00)
630.00 630.00 630.00 630.00 630.00 630.00
13,250.00 13,250.00 13,250.00 13,250.00 13,250.00 13,250.00
(1,600.00) (1,600.00) (1,600.00) (1,600.00) (1,600.00) (1,600.00)
34,786.32 34,786.32 34,786.32 34,786.32 34,786.32 34,786.32
830,944.88 635,348.80 277,515.29 228,961.04 485,188.04 356,974.20
51,314.32 51,314.32 51,314.32 51,314.32 51,314.32 51,314.32
(3,332.00) (3,332.00) (3,332.00) (3,332.00) (3,332.00) (3,332.00)
756,959.52 796,638.84 692,819.73 592,819.73 592,819.73 448,557.85
1,310,892.80 1,310,892.80 1,338,392.80 1,299,912.80 1,299,912.80 1,359,587.80
5,244,924.99 4,194,759.93 3,151,469.89 3,151,469.89 2,719,690.81 1,930,026.16
83,214.46 144,504.66 35,887.54 16,635.30 73,665.30 89,120.00
976,281.06 154,681.83 235,862.06 217,255.14 256,539.44 271,172.58
(812.00) (812.00) (812.00) (812.00) (812.00) (812.00)
59,500.00 244,992.20 1,008,070.46 172,316.64 1,257,207.40 702,430.80
73,047.71 73,047.71 73,047.71 73,047.71 73,047.71 73,047.71
19,790.00 19,790.00 19,790.00 19,790.00 19,790.00 19,790.00
310,742.62 629,059.66 766,516.16 766,516.16 - -
36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
396.00 396.00 396.00 396.00 396.00 396.00
6,144.00 6,144.00 6,144.00 6,144.00 6,144.00 6,144.00
528,264.57 139,985.04 1,105,902.00 12,960.00 617,853.08 629,054.56
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
42,600.00 42,600.00 42,600.00 42,600.00 42,600.00 42,600.00
3,283.20 3,283.20 3,283.20 3,283.20 3,283.20 3,283.20
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
4,992.00 4,992.00 4,992.00 4,992.00 4,992.00 4,992.00
99,260.00 99,260.00 99,260.00 99,260.00 99,260.00 99,260.00
(2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00)
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
45,976.00 45,976.00 45,976.00 45,976.00 45,976.00 45,976.00
6,881.70 77,690.10 139,342.58 2,025.61 - -
1,342,415.85 1,342,415.85 1,465,637.59 965,637.59 965,637.59 965,637.59
(6,722.09) (6,722.09) (6,722.09) (6,722.09) (6,722.09) (6,722.09)
2,718,475.81 2,718,475.81 150,658.82 125,549.02 125,549.02 125,549.02
937.50 937.50 937.50 937.50 937.50 937.50
(12,589.68) (12,589.68) (12,589.68) (12,589.68) (12,589.68) (12,589.68)
- 288,000.00 300,000.00 300,000.00 300,000.00 300,000.00
661.04 661.04 661.04 661.04 661.04 661.04
(843.12) (843.12) (843.12) (843.12) (843.12) (843.12)
(1,647.72) - - - - -
20,250.64 20,250.64 20,250.64 20,250.64 20,250.64 20,250.64
- - - - 256,299.50 256,299.50
937.50 937.50 937.50 937.50 937.50 937.50
- - - 483,658.89 483,658.89 483,658.89
70,856.88 - - - - -
- 199,732.06 199,732.06 199,732.06 199,732.06 199,732.06
101,204.80 101,204.80 101,204.80 101,204.80 101,204.80 101,204.80
391.01 391.01 391.01 391.01 391.01 391.01
193,059.38 99,490.72 99,490.72 99,490.72 99,490.72 99,095.15
21,545.96 21,545.96 21,545.96 21,545.96 21,545.96 21,545.96
5,525.00 5,525.00 5,525.00 5,525.00 5,525.00 5,525.00
(647.88) (647.88) (647.88) (647.88) (647.88) (647.88)
3,256.08 3,256.08 3,256.08 3,256.08 3,256.08 3,256.08
113,951.50 124,408.10 205,881.00 205,881.00 227,292.79 227,292.79
394,470.62 21,132.35 21,132.35 21,132.35 21,132.35 21,132.35
93,828.00 93,828.00 - - - -
495,046.78 495,046.78 6,682.97 6,682.97 6,682.97 1,732.50
37,171.60 37,171.60 37,171.60 37,171.60 37,171.60 27,878.70
- - - - 44,500.64 44,500.64
(5,253.45) (5,253.45) (5,253.45) (5,253.45) (5,253.45) (5,253.45)
90.00 90.00 90.00 90.00 90.00 90.00
12,104.80 121.05 - - - 51,277.96
5,760.00 5,760.00 5,760.00 5,760.00 5,760.00 5,760.00
1,031,896.80 2,581,675.20 (1,191,180.80) (2,071,529.52) (3.12) -
(11,171.00) (11,171.00) (11,171.00) (11,171.00) (11,171.00) (11,171.00)
55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,910.00 2,910.00 2,910.00 2,910.00 2,910.00 2,910.00
(320.00) (320.00) (320.00) (320.00) (320.00) (320.00)
(15,840.00) (15,840.00) (15,840.00) (15,840.00) (15,840.00) (15,840.00)
19,455.05 - - - - -
(11,200.00) (11,200.00) (11,200.00) (11,200.00) (11,200.00) (11,200.00)
7,870.00 7,870.00 7,870.00 7,870.00 7,870.00 7,870.00
(196.80) (196.80) (196.80) (196.80) (196.80) (196.80)
2,420,341.80 1,990,421.08 1,735,417.12 1,735,417.12 1,784,520.80 1,966,607.40
28,663.68 131,853.36 131,853.36 131,853.36 - -
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
(10,220.00) (10,220.00) (10,220.00) (10,220.00) (10,220.00) (10,220.00)
419,220.72 215,590.56 145,690.08 145,690.08 145,690.08 76,605.63
280,795.77 40,173.31 853,424.91 - 121,711.73 -
7,174.00 7,174.00 7,174.00 7,174.00 7,174.00 7,174.00
2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
19,819.00 19,819.00 19,819.00 19,819.00 19,819.00 19,819.00
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
(7,230.51) (7,230.51) (7,230.51) (7,230.51) (7,230.51) (7,230.51)
20,000.00 - 20,000.00 20,000.00 - -
2,518,028.08 1,256,393.95 1,884,956.52 1,054,556.13 2,298,220.12 1,061,805.22
19,683.20 19,683.20 19,683.20 19,683.20 19,683.20 19,683.20
289,220.28 289,220.28 289,220.28 289,220.28 289,220.28 289,220.28
2,250,851.57 2,452,234.79 1,943,383.60 1,275,244.95 736,613.01 598,359.09
5,712.20 5,712.20 5,712.20 5,712.20 5,712.20 5,712.20
53,515.00 53,515.00 53,515.00 53,515.00 53,515.00 53,515.00
300.00 300.00 300.00 300.00 300.00 300.00
12,032.00 12,032.00 12,032.00 12,032.00 12,032.00 12,032.00
931,558.24 2,892,689.26 3,195,273.89 2,824,646.32 3,232,013.72 1,415,556.36
(230.40) (230.40) (230.40) (230.40) (230.40) (230.40)
1,242,815.65 1,114,953.27 3,115,741.66 2,503,680.19 2,932,147.84 508,320.11
6,323.20 6,323.20 6,323.20 6,323.20 6,323.20 6,323.20
3,276.00 3,276.00 3,276.00 3,276.00 3,276.00 3,276.00
(15,655.11) (15,655.11) (15,655.11) (15,655.11) (15,655.11) (15,655.11)
(9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00)
(700.00) (700.00) (700.00) (700.00) (700.00) (700.00)
16,920.00 16,920.00 16,920.00 16,920.00 16,920.00 16,920.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
(15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00)
80.00 80.00 80.00 80.00 80.00 80.00
(544.00) (544.00) (544.00) (544.00) (544.00) (544.00)
(176.00) (176.00) (176.00) (176.00) (176.00) (176.00)
72,000.00 72,000.00 72,000.00 72,000.00 72,000.00 72,000.00
4,706.00 4,706.00 4,706.00 4,706.00 4,706.00 4,706.00
(2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00)
(3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00)
267,348.47 294,848.47 39,603.81 39,603.81 33,468.89 67,354.19
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
2,995.20 2,995.20 2,995.20 2,995.20 2,995.20 2,995.20
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00
11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00
18,944.00 18,944.00 18,944.00 18,944.00 18,944.00 18,944.00
12,864.00 12,864.00 12,864.00 12,864.00 12,864.00 12,864.00
8,026.00 8,026.00 8,026.00 8,026.00 8,026.00 8,026.00
9,374.00 9,374.00 9,374.00 9,374.00 9,374.00 9,374.00
23,471.00 23,471.00 23,471.00 23,471.00 23,471.00 23,471.00
107,571.76 390,526.27 376,719.77 338,652.47 318,553.31 278,242.97
523.00 523.00 523.00 523.00 523.00 523.00
376,391.32 641,448.50 718,725.48 660,492.33 273,509.55 170,506.38
385,706.24 385,706.24 385,706.24 385,706.24 385,706.24 385,706.24
309.90 309.90 309.90 309.90 309.90 309.90
(10,560.00) (10,560.00) (10,560.00) (10,560.00) (10,560.00) (10,560.00)
225,054.00 225,054.00 225,054.00 225,054.00 225,054.00 225,054.00
(17,300.00) (17,300.00) (17,300.00) (17,300.00) (17,300.00) (17,300.00)
(7,501.40) (7,501.40) (7,501.40) (7,501.40) (7,501.40) (7,501.40)
5,760.00 5,760.00 5,760.00 5,760.00 5,760.00 5,760.00
4,759.60 4,759.60 4,759.60 4,759.60 4,759.60 4,759.60
7,488.00 7,488.00 7,488.00 7,488.00 7,488.00 7,488.00
70,431.29 73,445.03 263,050.75 116,552.00 111,960.00 -
- - - - - -
246,031.12 277,022.12 39,315.22 340,023.28 309,961.72 394,469.32
202,977.38 1,913,862.42 1,933,662.42 384,292.45 173,399.00 1,409,426.60
4,240.00 4,240.00 4,240.00 4,240.00 4,240.00 4,240.00
(600.00) (600.00) (600.00) (600.00) (600.00) (600.00)
226,727.97 224,966.37 607,516.78 599,436.49 541,831.61 469,721.49
5,178,816.00 8,751,151.92 442,863.16 226,696.71 227,974.27 105,610.75
246,873.47 246,873.47 246,873.47 246,873.47 246,873.47 246,873.47
4,717.06 4,717.06 4,717.06 4,717.06 4,717.06 4,717.06
(10,204.07) (10,204.07) (10,204.07) (10,204.07) (10,204.07) 87,165.22
(1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00)
99,591.00 5,335.23 5,335.23 5,335.23 5,335.23 5,335.23
49,599.23 49,599.23 49,599.23 49,599.23 49,599.23 2,657.10
75,364.85 75,364.85 75,364.85 75,364.85 400.57 400.57
56,722.15 59,944.51 59,944.51 1,094.45 1,094.45 500.00
4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00
31,350.00 (28,650.00) 1,679.46 1,679.46 1,679.46 1,399.55
(5,240.95) (5,240.95) (5,240.95) (5,240.95) (5,240.95) (5,240.95)
(77,580.00) (77,580.00) (77,580.00) (77,580.00) (77,580.00) (77,580.00)
99,900.00 5,351.78 5,351.78 5,351.78 5,351.78 4,459.82
- - - - - 75,859.83
94,837.97 94,837.97 94,837.97 94,837.97 94,837.97 94,837.97
- - - - 296,410.00 296,410.00
220,876.92 220,876.92 220,876.92 220,876.92 220,876.92 220,876.92
- - - - 257,129.50 257,129.50
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
1,452.00 1,452.00 1,452.00 1,452.00 1,452.00 1,452.00
95,499.52 95,499.52 95,499.52 95,499.52 95,499.52 95,499.52
20,782.61 20,782.61 17,318.89 17,318.89 17,318.89 17,318.89
25,500.00 25,500.00 25,500.00 25,500.00 25,500.00 25,500.00
- - 93,844.69 93,844.69 93,844.69 5,027.40
356,785.05 30,298.65 24,529.61 (4,372.47) 113,141.37 502,548.73
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
88,541.92 70,793.12 70,793.12 70,793.12 451,644.08 919,741.25
1,004.00 1,004.00 1,004.00 1,004.00 1,004.00 1,004.00
171,353.30 881,769.10 1,592,138.34 1,100,268.50 2,047,759.34 504,941.78
5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00
(9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00)
55,638.00 91,998.00 91,998.00 - - -
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
978.00 978.00 978.00 978.00 978.00 978.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00
356,320.00 36,034.26 36,034.26 6,096.66 6,096.66 6,096.66
3,657.60 3,657.60 3,657.60 3,657.60 3,657.60 3,657.60
823,000.78 1,052,944.78 1,052,944.78 995,908.47 677,095.82 677,095.82
16,271.00 16,271.00 16,271.00 16,271.00 16,271.00 16,271.00
3,246.60 3,246.60 3,246.60 3,246.60 3,246.60 3,246.60
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
(200.00) (200.00) (200.00) (200.00) (200.00) (200.00)
(3,360.00) (3,360.00) (3,360.00) (3,360.00) (3,360.00) (3,360.00)
192.00 192.00 192.00 192.00 192.00 192.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
121,977.60 121,977.60 121,977.60 121,977.60 121,977.60 121,977.60
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
214,174.02 193,548.45 5,243.78 251,110.16 809,523.99 1,321,169.09
832,754.16 - - - - -
425,627.52 328,666.00 539,169.68 871,446.12 389,441.20 720,116.72
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
945,549.16 250,072.25 346,969.49 71,393.91 399,798.21 (2,243.87)
124,260.00 124,260.00 124,260.00 124,260.00 124,260.00 124,260.00
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
24,250.00 24,250.00 24,250.00 24,250.00 24,250.00 24,250.00
2,046.00 2,046.00 2,046.00 2,046.00 2,046.00 2,046.00
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
3,505,352.11 3,218,747.11 2,358,932.11 1,212,515.00 314,935.00 70,780.00
1,671,529.08 1,292,910.48 1,186,432.48 116,620.48 726,265.16 990,200.48
3,135.80 3,135.80 3,135.80 3,135.80 3,135.80 3,135.80
(6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00)
124,323.99 82,842.32 106,517.32 82,842.32 82,842.32 82,842.32
- - 93,021.00 6,428.00 32,581.00 42,022.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
(14,056.10) (14,056.10) (14,056.10) (14,056.10) (14,056.10) (14,056.10)
(3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00)
980.00 980.00 980.00 980.00 980.00 980.00
63,519.30 54,598.05 54,598.05 54,598.05 54,598.05 54,598.05
13,723.00 13,723.00 13,723.00 13,723.00 13,723.00 13,723.00
19,760.00 19,760.00 19,760.00 19,760.00 19,760.00 19,760.00
15,651,815.55 22,180,208.04 26,520,388.68 10,884,660.75 14,934,425.55 9,102,644.45
94,760.00 94,760.00 (4,560.00) (4,560.00) (4,560.00) 33,040.00
(2,683.90) (2,683.90) (2,683.90) (2,683.90) (2,683.90) (2,683.90)
5,142,884.63 166,300.60 85,737.90 19,034.84 19,034.84 23,675.34
- - - 886.07 886.07 886.07
289,301.30 273,953.14 164,470.94 690,284.22 392,035.85 52,783.93
48,705.79 5,243,614.74 2,292,658.03 1,992,184.81 3,597,021.13 2,432,256.32
817,505.95 578,203.77 2,281,035.70 1,143,156.30 1,516,938.85 558,844.83
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
552,023.77 1,024,325.57 998,190.37 699,195.29 148,502.85 175,812.85
344,265.60 344,265.60 - - - -
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
4,460.00 4,460.00 4,460.00 4,460.00 4,460.00 4,460.00
(40,100.00) (40,100.00) (40,100.00) (40,100.00) (40,100.00) (40,100.00)
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
(215.94) (215.94) (215.94) (215.94) (215.94) (215.94)
(3,104.00) (3,104.00) (3,104.00) (3,104.00) (3,104.00) (3,104.00)
10,176.00 10,176.00 10,176.00 10,176.00 10,176.00 10,176.00
191,658.03 585,118.03 585,118.03 4,430.52 - -
172.80 172.80 172.80 172.80 172.80 172.80
(4,507.94) (4,507.94) (4,507.94) (4,507.94) (4,507.94) (4,507.94)
24,758.40 24,758.40 24,758.40 24,758.40 24,758.40 24,758.40
(4,700.00) (4,700.00) (4,700.00) (4,700.00) (4,700.00) (4,700.00)
31,265.00 86,963.38 106,757.50 125,278.88 72,087.50 77,207.32
79,395.67 79,395.67 79,395.67 79,395.67 120,645.67 120,645.67
100.00 100.00 100.00 100.00 100.00 100.00
(792.00) (792.00) (792.00) (792.00) (792.00) (792.00)
(4,618.96) (4,618.96) (4,618.96) (4,618.96) (4,618.96) (4,618.96)
(192.00) (192.00) (192.00) (192.00) (192.00) (192.00)
329,851.44 338,851.20 338,851.20 338,851.20 338,851.20 338,851.20
(166.67) (166.67) (166.67) (166.67) (166.67) (166.67)
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
7,680.00 7,680.00 7,680.00 7,680.00 7,680.00 7,680.00
253,588.16 109,895.76 85,440.00 - - 174,324.72
430,350.00 217,391.12 256,956.24 457,956.24 358,000.00 153,000.00
263,036.76 268,036.76 268,036.76 102,119.88 14,441.12 14,441.12
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
1,360,537.78 60,723.25 232,684.38 224,284.38 872,548.38 465,130.47
172.80 172.80 172.80 172.80 172.80 172.80
498.10 498.10 498.10 498.10 498.10 498.10
5,178,816.00 5,178,816.00 25,894.08 25,894.08 25,894.08 -
(922.00) (922.00) (922.00) (922.00) (922.00) (922.00)
195,116.00 31,941.16 41,000.00 1,000.00 37,700.00 37,700.00
(40,600.00) (40,600.00) (40,600.00) (40,600.00) (40,600.00) (40,600.00)
959,070.58 959,070.58 959,070.58 959,070.58 959,070.58 959,070.58
- - - - 59,733.76 59,733.76
743,241.00 743,241.00 565,671.50 565,671.50 565,671.50 563,864.00
259,122.23 259,122.23 259,122.23 259,122.23 259,122.23 259,122.23
152,914.72 152,914.72 1,529.15 - - -
639,500.00 687,962.00 - - - -
617,778.04 442,133.14 442,133.14 489,338.74 489,338.74 205,527.14
51,788.16 51,788.16 155,364.48 103,576.32 103,576.32 103,576.32
9,808.80 9,808.80 9,808.80 9,808.80 9,808.80 9,808.80
369,393.14 369,393.14 369,393.14 369,393.14 369,393.14 369,393.14
51,070.77 38,419.44 38,419.44 24,271.10 24,271.10 40,414.21
(1,984.60) (1,984.60) (1,984.60) (1,984.60) (1,984.60) (1,984.60)
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
12,631.00 12,631.00 12,631.00 12,631.00 12,631.00 12,631.00
2,304.00 2,304.00 2,304.00 2,304.00 2,304.00 2,304.00
10,200.00 10,200.00 10,200.00 10,200.00 10,200.00 10,200.00
(6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00)
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
57,000.00 57,000.00 57,000.00 57,000.00 57,000.00 57,000.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
13,904.60 13,904.60 13,904.60 13,904.60 13,904.60 13,904.60
460.75 460.75 460.75 460.75 460.75 460.75
16,321.50 16,321.50 16,321.50 16,321.50 16,321.50 16,321.50
3,392,085.99 303,390.96 3,043,503.59 439,535.24 3,507,020.96 663,973.65
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
223,047.53 263,267.21 276,914.33 265,827.85 271,841.20 242,207.60
2,526.00 2,526.00 2,526.00 2,526.00 2,526.00 2,526.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00
2,450.00 2,450.00 2,450.00 2,450.00 2,450.00 2,450.00
(480.00) (480.00) (480.00) (480.00) (480.00) (480.00)
(4,000.21) (4,000.21) (4,000.21) (4,000.21) (4,000.21) (4,000.21)
(1,344.00) (1,344.00) (1,344.00) (1,344.00) (1,344.00) (1,344.00)
12,480.00 12,480.00 12,480.00 12,480.00 12,480.00 12,480.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
(10,560.00) (10,560.00) (10,560.00) (10,560.00) (10,560.00) (10,560.00)
(11,000.00) (11,000.00) (11,000.00) (11,000.00) (11,000.00) (11,000.00)
2,910.00 2,910.00 2,910.00 2,910.00 2,910.00 2,910.00
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
4,312.00 4,312.00 4,312.00 4,312.00 4,312.00 4,312.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00
(1,300.00) (1,300.00) (1,300.00) (1,300.00) (1,300.00) (1,300.00)
(9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00)
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
309,251.25 309,251.25 309,251.25 309,251.25 309,251.25 309,251.25
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
600.00 600.00 600.00 600.00 600.00 600.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
(4,556.00) (4,556.00) (4,556.00) (4,556.00) (4,556.00) (4,556.00)
16,120.00 16,120.00 16,120.00 16,120.00 16,120.00 16,120.00
12,780.00 12,780.00 12,780.00 12,780.00 12,780.00 12,780.00
80,563.10 3,259.46 58,200.00 58,200.00 582.00 582.00
576.00 576.00 576.00 576.00 576.00 576.00
16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00
7,158.40 7,158.40 7,158.40 7,158.40 7,158.40 7,158.40
107,520.00 107,520.00 107,520.00 107,520.00 107,520.00 107,520.00
912.00 912.00 912.00 912.00 912.00 912.00
2,499.90 2,499.90 2,499.90 2,499.90 2,499.90 2,499.90
4,878.32 4,878.32 4,878.32 4,878.32 4,878.32 4,878.32
(4,800.00) (4,800.00) (4,800.00) (4,800.00) (4,800.00) (4,800.00)
(4,992.76) (4,992.76) (4,992.76) (4,992.76) (4,992.76) (4,992.76)
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
(150.00) (150.00) (150.00) (150.00) (150.00) (150.00)
3,748.95 3,748.95 3,748.95 3,748.95 3,748.95 3,748.95
1,651.20 1,651.20 1,651.20 1,651.20 1,651.20 1,651.20
2,484.00 2,484.00 2,484.00 2,484.00 2,484.00 2,484.00
193,500.00 193,500.00 193,500.00 193,500.00 193,500.00 193,500.00
263.00 263.00 263.00 263.00 263.00 263.00
960.00 960.00 960.00 960.00 960.00 960.00
(6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00)
2,688.00 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
5,248.00 5,248.00 5,248.00 5,248.00 5,248.00 5,248.00
44,800.00 44,800.00 44,800.00 44,800.00 44,800.00 44,800.00
10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
98,081.00 98,081.00 72,400.00 241,143.00 37,480.00 -
5,555.00 5,555.00 5,555.00 5,555.00 5,555.00 5,555.00
785.30 785.30 785.30 785.30 785.30 785.30
21,491.44 76,803.32 21,620.00 106,887.89 84,501.72 -
(192.00) (192.00) (192.00) (192.00) (192.00) (192.00)
14,387.20 14,387.20 14,387.20 14,387.20 14,387.20 14,387.20
(3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00)
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00
14,794.80 14,794.80 14,794.80 14,794.80 14,794.80 14,794.80
(6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00)
(383.40) (383.40) (383.40) (383.40) (383.40) (383.40)
(2,400.00) (2,400.00) (2,400.00) (2,400.00) (2,400.00) (2,400.00)
(300.00) (300.00) (300.00) (300.00) (300.00) (300.00)
1,636.00 1,636.00 1,636.00 1,636.00 1,636.00 1,636.00
6,972.16 6,972.16 6,972.16 6,972.16 6,972.16 6,972.16
4,224.60 4,224.60 4,224.60 4,224.60 4,224.60 4,224.60
(9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00)
52,304.00 52,304.00 52,304.00 52,304.00 52,304.00 52,304.00
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
115,867.92 115,867.92 115,867.92 115,867.92 115,867.92 115,867.92
2,760.00 2,760.00 2,760.00 2,760.00 2,760.00 2,760.00
3,500.40 3,500.40 3,500.40 3,500.40 3,500.40 3,500.40
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00
6,240.00 6,240.00 6,240.00 6,240.00 6,240.00 6,240.00
752.40 752.40 752.40 752.40 752.40 752.40
210,400.00 210,400.00 210,400.00 210,400.00 210,400.00 210,400.00
391,905.81 489,268.29 807,378.29 366,850.00 563,414.52 372,848.44
2,917.95 2,917.95 2,917.95 - - -
20,275.20 20,275.20 20,275.20 20,275.20 20,275.20 20,275.20
31,871.52 31,871.52 31,871.52 31,871.52 31,871.52 31,871.52
199.95 199.95 199.95 199.95 199.95 199.95
(29,800.45) (29,800.45) (29,800.45) (29,800.45) (29,800.45) (29,800.45)
- - 94,234.19 45,739.01 161,512.59 65,002.40
6,328,968.95 4,871,401.79 10,903,123.91 3,595,049.68 6,263,408.71 3,764,853.53
15,517,116.00 5,442,012.16 724,404.48 5,903,220.48 776,192.64 724,404.48
(17,280.00) (17,280.00) (17,280.00) (17,280.00) (17,280.00) (17,280.00)
46,136.00 46,136.00 46,136.00 46,136.00 46,136.00 46,136.00
600.20 600.20 600.20 600.20 600.20 600.20
51,594.84 51,594.84 51,594.84 51,594.84 - -
82,359.90 62,753.67 62,753.67 151,480.37 98,167.82 51,499.17
(600.00) (600.00) (600.00) (600.00) (600.00) (600.00)
600.00 600.00 600.00 600.00 600.00 600.00
78,717.76 78,717.76 78,717.76 78,717.76 78,717.76 78,717.76
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
54,000.00 54,000.00 54,000.00 54,000.00 54,000.00 54,000.00
(560.05) (560.05) (560.05) (560.05) (560.05) (560.05)
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
- - 1,321,589.50 1,380,805.00 1,380,805.00 695,357.38
98,774.82 98,774.82 98,774.82 98,774.82 98,774.82 98,774.82
11,124.00 11,124.00 11,124.00 11,124.00 11,124.00 11,124.00
80,962.00 80,962.00 80,962.00 80,962.00 80,962.00 80,962.00
960.00 960.00 960.00 960.00 960.00 960.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
115,250.00 115,250.00 115,250.00 115,250.00 115,250.00 115,250.00
1,413,851.75 1,413,851.75 1,480,007.75 571,454.20 838,685.07 638,824.64
2,672.80 2,672.80 2,672.80 2,672.80 2,672.80 2,672.80
1,153,498.87 1,042,073.15 1,824,339.35 745,937.79 131,610.83 2,961,098.87
1,890.00 1,890.00 1,890.00 1,890.00 1,890.00 1,890.00
6,766,954.75 12,579,462.29 10,347,812.96 12,773,257.22 11,788,608.54 8,608,897.01
83,890.00 834,594.18 834,594.18 900,580.68 900,580.68 863,218.08
758,434.86 104,944.22 350,377.02 33,246.86 294,286.94 84,856.06
1,134,611.34 798,985.55 908,672.39 231,161.05 490,367.49 193,376.64
194,123.39 194,123.39 148,142.15 148,142.15 148,142.15 148,142.15
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
858,140.61 938,724.45 398,277.96 1,986,679.08 1,345,510.20 1,881,186.54
(384.00) (384.00) (384.00) (384.00) (384.00) (384.00)
255,850.67 357,815.99 184,258.13 6,601.34 522,514.69 111,300.25
95,920.00 - 204,358.51 589,984.51 186,156.00 -
18,880.00 21,080.00 21,080.00 - - -
2,134.00 2,134.00 2,134.00 2,134.00 2,134.00 2,134.00
127,858.47 7,078.47 - - 66,156.00 661.56
7,040.00 7,040.00 7,040.00 7,040.00 7,040.00 7,040.00
28,240.26 28,240.26 28,240.26 28,240.26 28,240.26 28,240.26
2,592.00 2,592.00 2,592.00 2,592.00 2,592.00 2,592.00
30,490.00 30,490.00 30,490.00 30,490.00 30,490.00 30,490.00
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
- - - - 239,193.12 -
1,152.00 1,152.00 1,152.00 1,152.00 1,152.00 1,152.00
3,329.32 3,329.32 3,329.32 3,329.32 3,329.32 3,329.32
249,948.80 246,448.80 161,500.00 150,000.00 68,500.00 156,750.00
5,988.82 (69,832.31) (74,769.28) (74,769.28) (74,618.08) (33,083.52)
2,030.00 2,030.00 2,030.00 2,030.00 2,030.00 2,030.00
(129,448.16) (129,448.16) (129,448.16) (129,448.16) (129,448.16) (129,448.16)
(410.00) (410.00) (410.00) (410.00) (410.00) (410.00)
47,381.46 47,381.46 47,381.46 47,381.46 47,381.46 47,381.46
142,144.38 142,144.38 142,144.38 142,144.38 142,144.38 142,144.38
- (1,834.34) (205,095.81) - - -
885,192.59 890,692.59 357,364.91 235,818.39 235,818.39 149,098.39
411,093.64 4,110.94 62,910.02 1,653.99 65,153.99 65,153.99
7,045.17 6,464.13 62,338.96 738.63 738.63 738.63
(1,245.00) (1,245.00) (1,245.00) (1,245.00) (1,245.00) (1,245.00)
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
960.00 960.00 960.00 960.00 960.00 960.00
100,872.03 100,872.03 100,872.03 100,872.03 100,872.03 100,872.03
192,295.00 192,295.00 192,295.00 192,295.00 192,295.00 192,295.00
249,575.48 249,575.48 249,575.48 249,575.48 249,575.48 149,575.48
(65,910.00) (65,910.00) (0.11) (0.11) - -
659,325.02 372,855.63 (352,400.17) 175,440.41 213,023.04 821,243.97
168,639.36 168,639.36 168,639.36 76,109.44 76,109.44 76,109.44
- - (75,000.00) (75,000.00) (75,000.00) (147,876.00)
7,269.58 41,487.82 27,980.62 27,980.62 27,980.62 27,980.62
(66,504.96) (66,504.96) (66,504.96) (66,504.96) (66,504.96) (66,504.96)
3,071.98 - - - - -
38,500.67 38,500.67 38,500.67 38,500.67 38,500.67 38,500.67
51,899.54 51,899.54 (75,499.46) (75,499.46) (468,496.36) (468,496.36)
261,578.00 184,538.36 142,539.84 38,500.00 614,881.40 -
(1,360.20) (1,360.20) (1,360.20) (1,360.20) (1,360.20) (1,360.20)
(9,623.70) (9,623.70) (9,623.70) (9,623.70) (9,623.70) (9,623.70)
27,250.00 27,250.00 27,250.00 27,250.00 27,250.00 27,250.00
842,039.90 753,907.58 503,136.14 295,476.20 295,476.20 552,921.32
2,653,521.27 1,152,287.37 2,015,442.78 1,343,630.58 3,389,244.87 2,457,838.19
258,006.63 10,037.79 63,044.03 26,176.89 10,717.45 12,197.61
9,059.20 9,059.20 9,059.20 9,059.20 9,059.20 9,059.20
4,131.50 4,131.50 4,131.50 4,131.50 4,131.50 4,131.50
(33,652.50) (33,652.50) (33,652.50) (33,652.50) (33,652.50) (33,652.50)
170,989.26 322,817.56 322,817.56 - 100,207.10 188,778.80
138,800.00 11,000.00 66,120.00 6,426.00 - -
5,376.00 5,376.00 5,376.00 5,376.00 5,376.00 5,376.00
- - - - 268,796.00 268,796.00
11,904.00 11,904.00 11,904.00 11,904.00 11,904.00 11,904.00
7,488.00 7,488.00 7,488.00 7,488.00 7,488.00 7,488.00
29,424.76 29,424.76 29,424.76 29,424.76 29,424.76 29,424.76
2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
(6,500.00) (6,500.00) (6,500.00) (6,500.00) (6,500.00) (6,500.00)
10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00
(1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00)
984.00 984.00 984.00 984.00 984.00 984.00
700.00 700.00 700.00 700.00 700.00 700.00
15,617.20 15,617.20 15,617.20 15,617.20 15,617.20 15,617.20
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(77,106.70) 17,870.14 152,032.88 (100,565.68) 686,429.76 2,860,087.69
144,120.00 99,420.00 99,420.00 99,420.00 99,420.00 99,420.00

288,511,634.02 306,923,370.99 212,103,791.82 205,290,202.02 264,848,982.81 170,122,526.12
288,511,634.02 306,923,370.99 212,103,791.82 205,290,202.02 264,848,982.81 170,122,526.12
- - - - - -
- - - - - -
2021
Jan Feb Mar Apr May Jun
2,240.86 2,240.86 411,677.26 44,837.98 148,916.48 (999.14)
3,654,089.97 3,501,480.61 1,837,490.69 1,761,044.00 1,321,071.16 552,864.47
1,011,327.94 1,011,327.94 1,011,327.94 1,011,327.94 1,011,327.94 (2,569,422.40)
(1,325.00) (1,325.00) (1,325.00) (1,325.00) (1,325.00) (1,325.00)
270,565.52 270,565.52 312,565.52 270,565.52 270,565.52 270,565.52
74,625.89 771,504.67 913,338.08 138,317.52 350,825.28 2,246,098.02
12,094.00 - 26,248.28 - 92,472.00 100,168.00
455,930.00 455,930.00 455,930.00 455,930.00 455,930.00 455,930.00
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
214,774.88 214,774.88 214,336.80 214,336.80 214,336.80 214,336.80
435,729.94 435,729.94 419,868.34 76,253.34 784.00 784.00
2,345.70 2,345.70 2,345.70 2,345.70 2,345.70 2,345.70
2,655.00 2,655.00 2,655.00 2,655.00 2,655.00 2,655.00
136,633.70 136,633.70 136,633.70 136,633.70 136,633.70 136,633.70
(88,930.00) (88,930.00) (88,930.00) (88,930.00) (88,930.00) (88,930.00)
(3,010.00) (3,010.00) (3,010.00) (3,010.00) (3,010.00) 1,990.00
307,836.26 1,055,355.22 (26,470.46) 178,453.34 1,629,792.82 174,129.54
21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00
(2,700.00) (2,700.00) (2,700.00) (2,700.00) (2,700.00) (2,700.00)
384.00 384.00 384.00 384.00 384.00 384.00
1,366.02 1,366.02 - - - -
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
(6,054.00) (6,054.00) (6,054.00) (6,054.00) (6,054.00) (6,054.00)
35,999.80 35,999.80 35,999.80 35,999.80 35,999.80 35,999.80
6,514.20 6,514.20 6,514.20 6,514.20 6,514.20 6,514.20
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
14,976.00 14,976.00 14,976.00 14,976.00 14,976.00 14,976.00
3,699.20 3,699.20 3,699.20 3,699.20 3,699.20 3,699.20
(2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00)
(4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00)
(22,000.00) (22,000.00) (22,000.00) (22,000.00) (22,000.00) (22,000.00)
554,166.20 485,417.45 207,955.40 253,085.40 212,485.40 207,040.40
(1,728.10) (1,728.10) (1,728.10) (1,728.10) (1,728.10) (1,728.10)
34,828.80 34,828.80 34,828.80 34,828.80 34,828.80 34,828.80
1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
838,587.28 1,473,620.76 12,960.00 453,920.40 1,055,350.40 1,035,300.40
4,871.36 64,842.25 72,092.25 7,250.00 159,864.73 162,700.00
968,011.92 292,457.08 50,420.94 55,000.00 368,708.00 -
1,729,626.60 1,229,028.80 1,599,764.00 1,527,710.40 1,858,423.20 1,574,254.56
5,112.00 5,112.00 5,112.00 5,112.00 5,112.00 5,112.00
62,466.80 62,466.80 (300.00) 62,466.80 62,466.80 62,466.80
(6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00)
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00
(2,880.60) (2,880.60) (2,880.60) (2,880.60) (2,880.60) (2,880.60)
1,890.20 1,890.20 1,890.20 1,890.20 1,890.20 1,890.20
3,585,256.86 6,329,189.52 1,734,089.53 4,152,512.59 2,521,738.25 3,041,988.00
212,766.42 153,482.82 28,768.20 150,307.20 156,503.20 28,768.20
10,116.00 10,116.00 10,116.00 10,116.00 10,116.00 10,116.00
(300.00) (300.00) (300.00) (300.00) (300.00) -
107,000.00 107,000.00 107,000.00 107,000.00 107,000.00 -
1,504.80 1,504.80 1,504.80 1,504.80 1,504.80 1,504.80
34,000.00 34,000.00 4,300.00 79,960.00 - 53,262.96
3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00) (4,000.00)
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00
- (13,222.48) 685,438.32 87,719.52 21,237.52 21,237.52
(10,400.00) (10,400.00) (10,400.00) (10,400.00) (10,400.00) (10,400.00)
(21,130.00) (21,130.00) (21,130.00) (21,130.00) (21,130.00) (21,130.00)
256,250.00 256,250.00 256,250.00 256,250.00 256,250.00 256,250.00
3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
(6,000.00) (6,000.00) (5,000.00) (6,000.00) (6,000.00) (6,000.00)
6,240.00 6,240.00 6,240.00 6,240.00 6,240.00 6,240.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
(1,228.70) (1,228.70) (1,228.70) (1,228.70) (1,228.70) (1,228.70)
18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00
(2,646.00) (2,646.00) (2,646.00) (2,646.00) (2,646.00) (2,646.00)
94,879.62 73,424.64 120,360.91 42,897.00 42,520.00 26,488.00
1,906,722.61 1,888,296.29 7,464,131.88 5,523,259.32 528,059.44 92,478.08
735.20 735.20 735.20 735.20 735.20 735.20
3,543,368.87 5,106,625.08 6,414,588.68 4,336,495.73 1,863,167.25 4,097,343.50
- 149,775.36 68,880.00 323,142.48 429,916.00 381,118.40
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
(2,625.00) (2,625.00) (2,625.00) (2,625.00) (2,625.00) (2,625.00)
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
706,683.56 706,683.56 706,683.56 706,683.56 706,683.56 706,683.56
3,242,961.20 1,693,316.93 858,758.70 988,322.17 865,369.31 2,438,620.26
(13,775.00) (13,775.00) (13,775.00) (13,775.00) (13,775.00) (13,775.00)
1,435.00 1,435.00 1,435.00 1,435.00 1,435.00 1,435.00
960.00 960.00 960.00 960.00 960.00 960.00
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
281,074.48 191,008.84 716,164.67 313,750.01 186,241.33 1,381,483.93
- - - - - 28,820.09
2,542.68 2,542.68 2,542.68 2,542.68 2,542.68 2,542.68
9,301,758.50 9,289,834.39 8,151,717.38 7,110,148.44 3,153,499.06 4,306,206.22
(6,250.00) (6,250.00) 5,712.20 (6,250.00) (6,250.00) (6,250.00)
2,208,941.16 2,836,257.00 1,907,952.42 883,964.08 1,283,930.84 1,986,610.40
3,211.45 3,211.45 3,211.45 3,211.45 3,211.45 3,211.45
50,440.00 50,440.00 50,440.00 50,440.00 50,440.00 50,440.00
193,503.04 177,100.48 191,842.20 - 15,099.52 122,841.60
(8,214.00) (8,214.00) (8,214.00) (8,214.00) (8,214.00) (8,214.00)
1,744.00 1,744.00 1,744.00 1,744.00 1,744.00 1,744.00
1,145.00 1,145.00 1,145.00 1,145.00 1,145.00 1,145.00
(2,650.00) (2,650.00) (2,650.00) (2,650.00) (2,650.00) (2,650.00)
15,697.00 15,697.00 15,697.00 15,697.00 15,697.00 15,697.00
(240.00) (240.00) (240.00) (240.00) (240.00) (240.00)
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
182,497.76 182,497.76 182,497.76 182,497.76 182,497.76 182,497.76
(26,500.00) (26,500.00) (26,500.00) (26,500.00) (26,500.00) (26,500.00)
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
709,569.60 709,569.60 709,569.60 709,569.60 709,569.60 709,569.60
42,500.00 42,500.00 42,500.00 42,500.00 42,500.00 42,500.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,905,527.68 8,731,121.89 243,128.00 537,916.48 8,659,166.43 2,487,420.03
(0.12) 109,232.91 - 65,050.00 61,214.00 -
180,515.00 203,528.70 214,066.62 116,143.26 - 12,638.40
468.00 468.00 468.00 468.00 468.00 468.00
188,337.40 188,337.40 89,078.52 188,337.40 188,337.40 89,078.52
4,955,875.93 551,727.22 311,764.71 5,883,218.34 38,813.83 321,295.44
178,590.00 - - - - (8,993,592.54)
2,627.20 2,627.20 2,627.20 2,627.20 2,627.20 2,627.20
(6,000.20) (6,000.20) (6,000.20) (6,000.20) (6,000.20) (6,000.20)
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
(7,500.00) (7,500.00) (7,500.00) (7,500.00) (7,500.00) (7,500.00)
(20.00) (20.00) (20.00) (20.00) (20.00) (20.00)
198.00 198.00 198.00 198.00 198.00 198.00
(894.40) (894.40) (894.40) (894.40) (894.40) (894.40)
- - - - - -
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 -
103,845.18 972,640.56 1,452,893.12 28,729.91 - 1,047,421.84
1,625.32 1,625.32 1,625.32 1,625.32 1,625.32 1,625.32
36,427.00 36,427.00 36,427.00 116,769.00 116,769.00 2,082,723.98
17,958.57 17,958.57 17,958.57 17,958.57 17,958.57 17,958.57
726,488.04 382,463.20 246,933.99 26,903.49 160,667.98 188,214.38
(4,326.77) (4,326.77) (4,326.77) (4,326.77) (4,326.77) (4,326.77)
2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18 1,406,100.86
(7,880.00) (7,880.00) (7,880.00) (7,880.00) (7,880.00) (7,880.00)
(335.00) (335.00) (335.00) (335.00) (335.00) (335.00)
350.00 350.00 350.00 350.00 350.00 350.00
12,672.00 12,672.00 12,672.00 12,672.00 12,672.00 12,672.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
500.00 500.00 500.00 500.00 500.00 500.00
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
1,005,652.66 1,277,913.44 293,800.80 113,426.00 1,022,227.18 3,413,270.77
55,500.00 55,500.00 55,500.00 55,500.00 55,500.00 55,500.00
384.00 384.00 384.00 384.00 384.00 384.00
483,068.40 483,068.40 483,068.40 483,068.40 483,068.40 483,068.40
(4,500.00) (4,500.00) (2,000.02) (4,500.00) (4,500.00) (4,500.00)
6,125.00 6,125.00 6,125.00 6,125.00 6,125.00 6,125.00
488,481.82 240,617.38 273,605.62 29,100.02 73,660.00 111,931.20
- 51,000.00 51,000.00 - - -
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00
(8,064.00) (8,064.00) (8,064.00) (8,064.00) (8,064.00) (8,064.00)
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
264,999.46 147,865.58 9,523.44 404,506.96 159,963.00 134,340.00
2,406.40 2,406.40 2,406.40 2,406.40 2,406.40 2,406.40
1,760.00 1,760.00 1,760.00 1,760.00 1,760.00 1,760.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
(1,160.00) (1,160.00) (1,160.00) (1,160.00) (1,160.00) (1,160.00)
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
(7,855.35) (7,855.35) (7,855.35) (7,855.35) (7,855.35) (7,855.35)
(6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00)
25,166.16 25,166.16 25,166.16 25,166.16 25,166.16 25,166.16
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
- - - - - -
105,275.05 105,275.05 105,275.05 105,275.05 105,275.05 105,275.05
2,468,487.12 980,840.65 712,522.67 202,875.40 1,825,217.51 1,153,436.10
(13,500.00) (13,500.00) (13,500.00) (13,500.00) (13,500.00) (13,500.00)
467,258.95 759,130.19 1,366,173.74 907,525.02 1,161,655.52 550,259.09
9,984.00 9,984.00 9,984.00 9,984.00 9,984.00 9,984.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
(8,500.00) (8,500.00) (8,500.00) (8,500.00) (8,500.00) (8,500.00)
(150.00) (150.00) 3,264.00 (150.00) (150.00) (150.00)
- 314,634.28 260,502.11 94,230.87 293,370.87 141,425.87
(152.52) (152.52) - - - 233,962.00
14,961.28 55,998.25 144,908.00 - 83,361.35 422,576.50
97,447.66 445,385.37 4,342,055.00 6,835,483.80 8,985,826.74 1,351,802.46
8,178.33 8,178.33 8,178.33 8,178.33 8,178.33 8,178.33
427,500.00 427,500.00 427,500.00 4,547,024.80 4,899,007.20 770,046.67
15,301.74 15,301.74 14,127.72 14,127.72 14,127.72 14,127.72
149,941.13 149,941.13 149,941.13 149,944.10 149,941.13 -
- - - - - 35,000.00
5,108,143.15 5,090,618.75 4,016,247.39 923,850.00 892,600.49 626,055.52
3,582,759.30 3,582,759.30 3,582,759.30 3,582,759.30 217,194.30 619,432.39
1,832,652.66 2,601,525.16 2,469,172.21 2,439,580.43 2,439,580.43 2,439,580.43
24,898.75 24,898.75 24,898.75 948,898.75 948,898.75 24,898.75
2,823,953.24 2,823,953.24 2,823,953.24 2,823,953.24 2,823,953.24 3,539,911.18
- - - - - -
5,843,514.57 5,843,514.57 7,219,414.57 7,065,414.57 7,065,414.57 5,689,514.57
15,000.00 15,000.00 30,000.00 15,000.00 15,000.00 15,000.00
404,499.64 60,881.06 54,640.67 209,653.86 5,245,649.82 5,077,696.06
5,339,262.08 4,427,931.34 1,613,310.77 1,811,521.30 1,081,919.75 5,580,848.52
9,300.85 20,083.65 99,270.93 311,490.93 19,972.95 3,804.55
- - - - - -
4,650.00 4,650.00 4,650.00 4,650.00 4,650.00 4,650.00
(20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00) (20,000.00)
7,800.00 7,800.00 7,800.00 7,800.00 7,800.00 7,800.00
2,900.00 2,900.00 2,900.00 2,900.00 2,900.00 2,900.00
- - - - - -
411.00 411.00 411.00 411.00 411.00 -
(76,126.00) (76,126.00) (76,126.00) (76,126.00) (76,126.00) -
87,379.76 87,379.76 - - - -
(103,622.97) (103,622.97) (103,622.97) (103,622.97) (103,622.97) (103,622.97)
334,600.25 334,600.25 334,600.25 334,600.25 334,600.25 334,600.25
2,479,190.26 3,149,070.68 1,425,948.62 682,740.29 2,671,984.09 1,974,045.76
1,903,185.24 60,990.92 600,304.09 355,852.67 27,816.75 1,939,776.82
(30,000.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00) (30,000.00)
236,113.47 236,113.47 236,113.47 236,113.47 236,113.47 236,113.47
389,621.04 137,323.84 138,806.49 378,063.29 190,052.89 781,181.13
420,554.20 420,554.20 420,554.20 420,554.20 420,554.20 381,994.20
242,051.30 114,500.00 384,799.44 27,500.00 116,000.00 268,040.00
- - - - - -
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
5,018.00 5,018.00 5,018.00 5,018.00 5,018.00 5,018.00
10,589.95 10,589.95 10,589.95 10,589.95 10,589.95 10,589.95
- 144,720.00 - 450,366.39 77,000.00 165,629.90
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
(10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00)
3,744.00 3,744.00 3,744.00 3,744.00 3,744.00 3,744.00
7,250.00 7,250.00 7,250.00 7,250.00 7,250.00 7,250.00
23,510.72 23,510.72 19,593.65 19,593.65 19,593.65 19,593.65
31,402.84 31,402.84 31,402.84 31,402.84 31,402.84 31,402.84
128,227.31 3,526.91 1,898.12 1,898.12 - -
51,445.67 51,445.67 42,871.39 42,871.39 42,871.39 42,871.39
29,000.00 29,000.00 29,000.00 29,000.00 29,000.00 29,000.00
- - - - - -
1,010.00 1,010.00 1,010.00 1,010.00 - -
1,745.04 1,745.04 1,745.04 1,745.04 1,745.04 1,745.04
5,290.80 5,290.80 5,290.80 5,290.80 5,290.80 5,290.80
3,533.20 3,533.20 3,533.20 3,533.20 3,533.20 3,533.20
36,995.44 36,995.44 36,995.44 36,995.44 36,995.44 36,995.44
105,625.00 105,625.00 105,625.00 105,625.00 105,625.00 105,625.00
596,140.90 596,140.90 596,140.90 596,140.90 596,140.90 596,140.90
5,839,280.11 5,839,280.11 6,099,735.11 6,094,570.73 6,094,570.73 5,856,795.73
2,540,630.80 2,540,630.80 2,540,630.80 2,540,630.80 2,540,630.80 2,540,630.80
299,655.34 299,655.34 299,655.34 299,655.34 157,853.68 -
3,148,282.76 3,851,123.60 3,423,443.60 2,998,805.26 2,993,660.42 2,702,676.49
182,653.64 164,562.38 164,562.38 164,562.38 164,562.38 164,562.38
(1,605.25) (1,605.25) (3,210.50) (1,605.25) (1,605.25) (1,605.25)
(3,693.00) (3,693.00) (7,386.00) (3,693.00) (3,693.00) (3,693.00)
5,316.55 35,823.89 209,402.04 256,929.45 112,229.45 116,630.40
20,100.00 20,100.00 20,100.00 20,100.00 20,100.00 20,100.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00
(7,680.00) (7,680.00) (7,680.00) (7,680.00) (7,680.00) (7,680.00)
(6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00) (6,400.00)
3,460.00 3,460.00 3,460.00 3,460.00 3,460.00 3,460.00
(2,500.00) (2,500.00) (2,500.00) (2,500.00) (2,500.00) (2,500.00)
7,680.00 7,680.00 7,680.00 7,680.00 7,680.00 7,680.00
(2,100.00) (2,100.00) (2,100.00) (2,100.00) (2,100.00) (2,100.00)
259,382.13 170,757.96 409,620.91 306,379.66 404,222.68 172,244.99
11,258.97 11,258.97 11,258.97 11,258.97 11,258.97 11,258.97
566,729.97 280,034.57 938,078.65 754,567.37 668,187.77 603,624.71
106,399.22 106,399.22 106,399.22 106,399.22 106,399.22 106,399.22
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
115.20 115.20 115.20 115.20 115.20 115.20
2,248.80 2,248.80 2,248.80 2,248.80 2,248.80 2,248.80
960.00 960.00 960.00 960.00 960.00 960.00
29,648.61 29,648.61 29,648.61 29,648.61 29,648.61 29,648.61
4,460.80 4,460.80 4,460.80 4,460.80 4,460.80 4,460.80
3,548.00 3,548.00 3,548.00 3,548.00 3,548.00 3,548.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
(600.00) (600.00) (600.00) (600.00) (600.00) (600.00)
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
(4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00)
(5,600.00) (5,600.00) (5,600.00) (5,600.00) (5,600.00) (5,600.00)
(3,300.00) (3,300.00) (3,300.00) (3,300.00) (3,300.00) (3,300.00)
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
1,926,333.46 1,157,153.08 3,130,462.92 3,262,308.80 824,521.00 2,056,802.60
1,843.60 1,843.60 1,843.60 1,843.60 1,843.60 1,843.60
27,244.80 27,244.80 27,244.80 27,244.80 27,244.80 27,244.80
2,480.00 2,480.00 2,480.00 2,480.00 2,480.00 2,480.00
(14,400.00) (14,400.00) (14,400.00) (14,400.00) (14,400.00) (14,400.00)
(3,172.80) (3,172.80) (3,172.80) (3,172.80) (3,172.80) (3,172.80)
(8,187.00) (8,187.00) (8,187.00) (8,187.00) (8,187.00) (8,187.00)
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
(10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00)
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
(150.00) (150.00) (150.00) (150.00) (150.00) (150.00)
4,647.20 4,647.20 4,647.20 4,647.20 4,647.20 4,647.20
30.00 30.00 30.00 30.00 30.00 30.00
(5,152.00) (5,152.00) (5,152.00) (5,152.00) (5,152.00) (5,152.00)
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
3,184.00 3,184.00 3,184.00 3,184.00 3,184.00 3,184.00
67,344.00 67,344.00 67,344.00 67,344.00 67,344.00 67,344.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(4,480.00) (4,480.00) (4,480.00) (4,480.00) (4,480.00) (4,480.00)
1,742.60 1,742.60 1,742.60 1,742.60 1,742.60 1,742.60
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
7,600.00 7,600.00 7,600.00 7,600.00 7,600.00 7,600.00
(3,584.00) (3,584.00) (3,584.00) (3,584.00) (3,584.00) (3,584.00)
(4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00) (4,500.00)
2,156,266.38 81,124.33 22,381.43 1,584,276.20 1,139,142.88 -
942,692.64 840,490.08 461,157.32 6,480.00 62,064.00 457,115.20
174,008.54 287,033.48 429,683.27 343,781.98 335,455.54 259,370.34
(1,700.00) (1,700.00) (1,700.00) (1,700.00) (1,700.00) (1,700.00)
(4,950.00) (4,950.00) (4,950.00) (4,950.00) (4,950.00) (4,950.00)
120,500.00 247,095.68 14,381.76 19.32 210,602.24 140,111.44
2,467,736.48 6,070,913.32 6,322,574.76 2,714,096.26 1,274,794.29 2,207,009.56
156,883.03 1,398,317.19 1,212,328.31 1,857,118.71 1,226,287.83 600,348.03
- - - - - -
138,241.20 138,241.20 138,241.20 138,241.20 138,241.20 138,241.20
21,300.00 21,300.00 - - - -
9,250.00 9,250.00 9,250.00 9,250.00 9,250.00 9,250.00
2,304.00 2,304.00 2,304.00 2,304.00 2,304.00 2,304.00
(2,000.02) (2,000.02) (2,000.02) (2,000.02) (2,000.02) (2,000.02)
5,000.20 5,000.20 5,000.20 5,000.20 5,000.20 5,000.20
9,128.00 9,128.00 9,128.00 9,128.00 9,128.00 9,128.00
62,112.90 62,112.90 - - - -
13,478.40 13,478.40 13,478.40 13,478.40 13,478.40 13,478.40
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
- 168,310.80 - - 196,942.20 314,708.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00
5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00
119,946.16 29,984.04 48,669.24 29,984.04 29,984.04 48,669.24
25,200.00 25,200.00 25,200.00 25,200.00 25,200.00 25,200.00
(21,600.00) (21,600.00) (21,600.00) (21,600.00) (21,600.00) (21,600.00)
(140,917.49) (246,045.20) 1,490,213.60 509,472.39 77,000.00 1,163,717.68
970.00 970.00 970.00 970.00 970.00 970.00
27,868.65 566,677.89 219,261.29 267,119.08 914,418.08 1,471,932.60
3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00
8,696.80 8,696.80 8,696.80 8,696.80 8,696.80 8,696.80
(200.00) (200.00) (200.00) (200.00) (200.00) (200.00)
3,363.10 3,363.10 3,363.10 3,363.10 3,363.10 3,363.10
67,913.60 67,913.60 67,913.60 67,913.60 67,913.60 67,913.60
(630.00) (630.00) (630.00) (630.00) (630.00) (630.00)
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
4,923.20 4,923.20 4,923.20 4,923.20 4,923.20 4,923.20
(30,360.40) (30,360.40) (230.40) (30,360.40) (30,360.40) (30,360.40)
138,946.05 84,906.36 66,734.50 56,532.95 28,438.76 80,285.22
32,910.20 32,910.20 32,910.20 32,910.20 32,910.20 111,630.20
(245,701.81) 476,991.47 (254,633.81) (240,573.81) (290,450.95) (300,078.95)
(600.80) (600.80) (600.80) (600.80) (600.80) (600.80)
(901.00) (901.00) (901.00) (901.00) (901.00) (901.00)
- - - - - -
258,400.61 4,121.10 4,068.25 (431.75) (431.75) (431.75)
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
(1,800.00) (1,800.00) (1,800.00) (1,800.00) (1,800.00) (1,800.00)
1,036.00 1,036.00 1,036.00 1,036.00 1,036.00 1,036.00
4,147.20 4,147.20 4,147.20 4,147.20 4,147.20 4,147.20
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
(10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00) (10,000.00)
2,240.00 2,240.00 2,240.00 2,240.00 2,240.00 2,240.00
(6,308.08) (6,308.08) (6,308.08) (6,308.08) (6,308.08) (6,308.08)
224,478.77 224,478.77 224,478.77 224,478.77 - -
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
444,564.74 87,300.00 867,617.24 - 903,099.76 32,999.76
31,680.00 31,680.00 31,680.00 31,680.00 31,680.00 31,680.00
1,103,801.14 684,247.31 1,592,715.16 - 855,142.80 868,774.80
24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
(1,555.20) (1,555.20) (1,555.20) (1,555.20) (1,555.20) (1,555.20)
3,178,400.00 (41,695.12) 3,469,946.90 1,589,539.54 1,978,905.52 5,220,582.56
103,821.69 103,362.69 29,746.39 48,658.00 73,868.00 8,120.00
3,146,315.83 3,146,315.83 620,616.79 651,712.39 53,674.79 324,923.19
5,004,109.68 1,462,969.08 1,272,600.00 371,037.20 3,582,263.60 7,689,010.40
(3,223.20) (3,223.20) (3,223.20) (3,223.20) (3,223.20) (3,223.20)
- - - - - -
31,368.73 43,986.30 48,219.71 57,718.71 45,749.31 45,749.31
3,308,442.23 2,344,775.00 4,565,623.55 15,212,274.18 1,896,685.20 1,377,146.89
28,499.70 28,499.70 28,499.70 28,499.70 28,499.70 28,499.70
(23,400.00) (23,400.00) (23,400.00) (23,400.00) (23,400.00) (23,400.00)
70,500.00 70,500.00 70,500.00 70,500.00 70,500.00 70,500.00
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
5,634.00 5,634.00 5,634.00 5,634.00 5,634.00 5,634.00
1,496.80 1,496.80 1,496.80 1,496.80 1,496.80 1,496.80
748.80 748.80 748.80 748.80 748.80 748.80
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
3,560.70 3,560.70 3,560.70 3,560.70 3,560.70 3,560.70
192.00 192.00 192.00 192.00 192.00 192.00
(8,000.20) (8,000.20) (8,000.20) (8,000.20) (8,000.20) (8,000.20)
(36,378.49) (36,378.49) - - - -
531.51 352,075.20 252,000.00 - 798,921.20 887,932.27
74,800.00 74,800.00 74,800.00 74,800.00 74,800.00 74,800.00
953,391.62 3,370,670.86 3,647,180.42 3,157,333.20 1,410,121.20 2,575,509.02
665,842.80 665,842.80 1,088,647.60 1,471,625.60 1,554,125.60 465,478.00
(38,790.00) 85,200.03 8,389.63 162,149.63 32,149.63 24,299.63
78,460.00 37,066.08 53,000.00 - 6,450.00 6,450.00
3,320.00 3,320.00 - - - -
9,724.67 9,724.67 9,724.67 9,724.67 9,724.67 9,724.67
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
244,480.60 302,278.60 159,318.85 55,400.33 128,395.11 187,302.15
534,122.04 548,522.04 769,570.32 784,435.41 770,035.41 565,595.66
(2,432.00) (2,432.00) (2,432.00) (2,432.00) (2,432.00) (2,432.00)
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
605,263.39 172,183.69 1,935,843.93 57,259.67 219,355.27 219,343.12
- - - - - -
(230.40) (230.40) (230.40) (230.40) (230.40) (230.40)
- - - - - 7,441.60
19,157.20 19,157.20 19,157.20 19,157.20 19,157.20 19,157.20
(450.00) (450.00) (450.00) (450.00) (450.00) (450.00)
(300.00) (300.00) (300.00) (300.00) (300.00) (300.00)
560.00 560.00 560.00 560.00 560.00 560.00
(12,600.00) (12,600.00) (12,600.00) (12,600.00) (12,600.00) (12,600.00)
1,031,498.15 - - 171,151.63 2,296,219.71 24,324.43
(25,000.00) (25,000.00) (25,000.00) (25,000.00) (25,000.00) 500.00
1,258.80 1,258.80 1,258.80 1,258.80 1,258.80 1,258.80
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
1,904.00 1,904.00 1,904.00 1,904.00 1,904.00 1,904.00
165,884.08 280,345.52 219,374.80 163,904.08 121,948.80 137,038.80
2,191,099.98 52,745.15 937,426.94 700,081.07 1,948,344.64 11,183.36
- - - - - -
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
4,550.00 4,550.00 4,550.00 4,550.00 4,550.00 4,550.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
1,066,153.09 121,504.15 1,480,899.60 1,278,001.89 1,575,124.13 1,315,146.93
(1,036.00) (1,036.00) (1,036.00) (1,036.00) (1,036.00) (1,036.00)
350.00 350.00 350.00 350.00 350.00 350.00
11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00
(2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00)
1,615.00 1,615.00 1,615.00 1,615.00 1,615.00 1,615.00
3,784.00 3,784.00 3,784.00 3,784.00 3,784.00 3,784.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
154,461.07 154,461.07 1,168.60 (368.00) (368.00) (368.00)
131,868.76 131,868.76 161,155.28 143,080.00 73,516.00 214,031.60
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1,095.00 1,095.00 1,095.00 1,095.00 1,095.00 1,095.00
2,512.80 2,512.80 2,512.80 2,512.80 2,512.80 2,512.80
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
330.79 330.79 330.79 330.79 330.79 330.79
(4,224.00) (4,224.00) (4,224.00) (4,224.00) (4,224.00) (4,224.00)
83,650.00 83,650.00 83,650.00 83,650.00 83,650.00 83,650.00
24,912.00 24,912.00 24,912.00 24,912.00 24,912.00 24,912.00
3,075.00 3,075.00 3,075.00 3,075.00 3,075.00 3,075.00
59,600.00 59,600.00 59,600.00 59,600.00 59,600.00 59,600.00
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
(8,448.00) (8,448.00) (8,448.00) (8,448.00) (8,448.00) (8,448.00)
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
717.60 717.60 717.60 717.60 717.60 717.60
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
(15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00)
11,520.00 11,520.00 11,520.00 11,520.00 11,520.00 11,520.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(7,392.00) (7,392.00) (7,392.00) (7,392.00) (7,392.00) (7,392.00)
3,264.00 3,264.00 3,264.00 3,264.00 3,264.00 3,264.00
5,099.56 5,099.56 5,099.56 5,099.56 5,099.56 5,099.56
162,000.00 162,000.00 162,000.00 162,000.00 162,000.00 162,000.00
(691.25) (691.25) (691.25) (691.25) (691.25) (691.25)
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
452.10 452.10 452.10 452.10 452.10 452.10
(3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00)
5,000.40 5,000.40 5,000.40 5,000.40 5,000.40 5,000.40
(270,000.00) (270,000.00) (270,000.00) (270,000.00) (270,000.00) (270,000.00)
15,475.20 15,475.20 6,144.00 15,475.20 15,475.20 15,475.20
1,102,404.16 1,206,178.55 1,341,786.32 1,023,168.80 1,913,832.64 1,546,828.54
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
16,050.00 16,050.00 16,050.00 16,050.00 16,050.00 16,050.00
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
38.00 38.00 38.00 38.00 38.00 38.00
32,150.00 32,150.00 53,210.00 53,210.00 50,460.00 -
(192.00) (192.00) (192.00) (192.00) (192.00) (192.00)
(12,299.60) (12,299.60) (12,299.60) (12,299.60) (12,299.60) (12,299.60)
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
10,560.00 10,560.00 10,560.00 10,560.00 10,560.00 10,560.00
(3,840.00) (3,840.00) (3,840.00) (3,840.00) (3,840.00) (3,840.00)
630.00 630.00 630.00 630.00 630.00 630.00
13,250.00 13,250.00 13,250.00 13,250.00 13,250.00 13,250.00
(1,600.00) (1,600.00) (1,600.00) (1,600.00) (1,600.00) (1,600.00)
34,786.32 34,786.32 34,786.32 34,660.00 34,660.00 -
66,124.79 153,702.14 119,650.00 297,394.00 441,980.00 177,770.00
51,314.32 51,314.32 51,314.32 51,314.32 51,314.32 51,314.32
(3,332.00) (3,332.00) (3,332.00) - - -
448,557.85 452,376.96 20,275.20 452,378.96 452,378.96 452,378.96
1,050,791.56 721,781.56 434,446.64 521,621.56 521,621.56 550,031.56
1,535,193.85 664,105.54 7,216.00 - - -
104,560.00 93,680.00 85,182.16 182,922.56 92,850.40 206,043.60
42,622.54 177,515.34 12,035.66 449,241.00 292,864.60 306,317.10
(812.00) (812.00) (812.00) (812.00) (812.00) (812.00)
211,675.60 2,296,496.00 855,912.19 86,025.50 (2,059,552.18) 177,964.86
40,691.51 40,691.51 72,585.11 72,585.11 72,585.11 72,585.11
19,790.00 19,790.00 19,790.00 19,790.00 - -
517,471.46 517,471.46 553,423.38 575,624.58 475,305.60 552,252.40
36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
396.00 396.00 396.00 396.00 396.00 396.00
6,144.00 6,144.00 6,144.00 6,144.00 6,144.00 6,144.00
270,054.72 129,994.80 - 339,200.28 1,273,768.80 999,705.60
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
42,600.00 42,600.00 42,600.00 42,600.00 42,600.00 42,600.00
3,283.20 3,283.20 3,283.20 3,283.20 3,283.20 3,283.20
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
4,992.00 4,992.00 4,992.00 4,992.00 4,992.00 4,992.00
99,260.00 99,260.00 99,260.00 99,260.00 99,260.00 99,260.00
(2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00) (2,240.00)
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
45,976.00 45,976.00 45,976.00 45,976.00 45,976.00 45,976.00
- - 507,734.52 218,004.31 3,971.87 1,020.76
- 33,205.00 - 47,281.00 11,600.00 127,902.64
(6,722.09) (6,722.09) (6,722.09) (6,722.09) (6,722.09) (6,722.09)
125,549.02 125,549.02 125,549.02 125,549.02 125,549.02 125,549.02
937.50 937.50 937.50 937.50 937.50 937.50
(12,589.68) (12,589.68) (12,589.68) (12,589.68) (12,589.68) (12,589.68)
16,467.43 13,788.86 13,788.86 13,788.86 13,788.86 13,788.86
661.04 661.04 661.04 661.04 661.04 661.04
(843.12) (843.12) (843.12) (843.12) (843.12) (843.12)
- - - - - -
20,250.64 1,138,916.24 20,250.64 1,203,013.94 20,250.64 20,250.64
13,730.33 11,441.94 11,441.94 11,441.94 11,441.94 11,441.94
937.50 937.50 937.50 937.50 937.50 937.50
483,658.89 483,658.89 25,910.30 25,910.30 25,910.30 25,910.30
- - - - - -
10,699.93 8,916.61 8,916.61 8,916.61 8,916.61 8,916.61
101,204.80 101,204.80 101,204.80 101,204.80 101,204.80 101,204.80
391.01 391.01 391.01 391.01 391.01 391.01
- 41,520.35 41,520.35 49,337.30 (620.66) (620.66)
21,545.96 21,545.96 21,545.96 21,545.96 21,545.96 21,545.96
5,525.00 5,525.00 5,525.00 5,525.00 5,525.00 5,525.00
(647.88) (647.88) (647.88) (647.88) (647.88) (647.88)
3,256.08 3,256.08 3,256.08 - - -
12,176.40 10,147.00 10,147.00 10,147.00 10,147.00 147,327.00
21,132.35 21,132.35 21,132.35 21,132.35 21,132.35 21,132.35
- - - - - -
1,732.50 1,732.50 1,732.50 1,732.50 1,732.50 1,732.50
27,878.70 27,878.70 27,878.70 27,878.70 27,878.70 27,878.70
44,500.64 44,500.64 1,986.63 1,986.63 1,986.63 1,986.63
(5,253.45) (5,253.45) (5,253.45) (5,253.45) (5,253.45) (5,253.45)
90.00 90.00 90.00 90.00 90.00 90.00
512.78 - - - - -
5,760.00 5,760.00 5,760.00 5,760.00 5,760.00 5,760.00
- - - - - -
(11,171.00) (11,171.00) (11,171.00) (11,171.00) (11,171.00) (11,171.00)
55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,910.00 2,910.00 2,910.00 2,910.00 2,910.00 2,910.00
(320.00) (320.00) 2,248.80 (320.00) (320.00) (320.00)
(15,840.00) (15,840.00) (15,840.00) (15,840.00) (15,840.00) (15,840.00)
- - - - - -
(11,200.00) (11,200.00) (11,200.00) (11,200.00) (11,200.00) (11,200.00)
7,870.00 7,870.00 7,870.00 7,870.00 7,870.00 7,870.00
(196.80) (196.80) (196.80) (196.80) (196.80) (196.80)
2,552,466.52 2,937,350.18 2,435,426.80 983,906.56 358,910.00 290,640.80
- - - - - -
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
(10,220.00) (10,220.00) (10,220.00) (10,220.00) (10,220.00) (10,220.00)
76,605.63 153,070.30 34,037.58 54,364.78 216,355.22 181,239.00
1,279,512.60 541,671.60 181,896.88 33,627.60 213,123.70 62,175.75
7,174.00 7,174.00 7,174.00 7,174.00 7,174.00 7,174.00
2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
19,819.00 19,819.00 19,819.00 19,819.00 19,819.00 19,819.00
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
(7,230.51) (7,230.51) (7,230.51) (7,230.51) (7,230.51) (7,230.51)
20,000.00 20,000.00 - 20,000.00 - -
1,944,446.78 2,465,931.30 1,069,718.49 1,277,494.08 1,046,028.48 3,066,980.48
19,683.20 19,683.20 19,683.20 19,683.20 19,683.20 19,683.20
289,220.28 289,220.28 289,220.28 289,220.28 289,220.28 289,220.28
1,080,601.34 983,160.66 1,382,705.57 1,006,416.25 988,824.24 736,606.85
5,712.20 5,712.20 5,712.20 5,712.20 5,712.20 5,712.20
53,515.00 53,515.00 53,515.00 53,515.00 53,515.00 53,515.00
300.00 300.00 300.00 300.00 300.00 300.00
12,032.00 12,032.00 12,032.00 12,032.00 12,032.00 12,032.00
1,862,388.39 2,585,702.19 1,430,964.68 1,009,991.12 2,046,190.64 1,505,762.23
(230.40) (230.40) (230.40) (230.40) (230.40) (230.40)
3,011,189.58 2,833,455.43 5,319,615.69 3,398,981.90 3,551,946.80 2,841,372.71
6,323.20 6,323.20 6,323.20 6,323.20 6,323.20 6,323.20
3,276.00 3,276.00 3,276.00 3,276.00 3,276.00 3,276.00
(15,655.11) (15,655.11) (15,655.11) (15,655.11) (15,655.11) (15,655.11)
(9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00)
(700.00) (700.00) (700.00) (700.00) (700.00) (700.00)
16,920.00 16,920.00 16,920.00 16,920.00 16,920.00 16,920.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
(15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00) (15,000.00)
80.00 80.00 80.00 80.00 80.00 80.00
(544.00) (544.00) (544.00) (544.00) (544.00) (544.00)
(176.00) (176.00) (176.00) (176.00) (176.00) (176.00)
72,000.00 72,000.00 72,000.00 72,000.00 72,000.00 72,000.00
4,706.00 4,706.00 4,706.00 4,706.00 4,706.00 4,706.00
(2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00) (2,592.00)
(3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00) (3,500.00)
115,274.19 52,952.87 1,831.86 498.66 - -
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
2,995.20 2,995.20 2,995.20 2,995.20 2,995.20 2,995.20
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00
11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00
18,944.00 18,944.00 18,944.00 18,944.00 18,944.00 18,944.00
12,864.00 12,864.00 12,864.00 12,864.00 12,864.00 12,864.00
8,026.00 8,026.00 8,026.00 8,026.00 8,026.00 8,026.00
9,374.00 9,374.00 9,374.00 9,374.00 9,374.00 9,374.00
23,471.00 23,471.00 23,471.00 23,471.00 23,471.00 23,471.00
30,664.44 215,120.89 255,689.79 11,000.00 11,000.00 110.00
523.00 523.00 523.00 523.00 523.00 523.00
284,576.76 266,686.76 476,697.08 389,731.18 213,876.28 392,734.31
385,706.24 385,706.24 385,706.24 385,706.24 385,706.24 385,706.24
309.90 309.90 309.90 309.90 309.90 309.90
(10,560.00) (10,560.00) (108,243.11) (10,560.00) (10,560.00) (108,243.11)
225,054.00 225,054.00 225,054.00 225,054.00 225,054.00 225,054.00
(17,300.00) (17,300.00) (17,300.00) (17,300.00) (17,300.00) (17,300.00)
(7,501.40) (7,501.40) (7,501.40) (7,501.40) (7,501.40) (7,501.40)
5,760.00 5,760.00 5,760.00 5,760.00 5,760.00 5,760.00
4,759.60 4,759.60 4,759.60 4,759.60 4,759.60 4,759.60
7,488.00 7,488.00 7,488.00 7,488.00 7,488.00 7,488.00
68,668.20 14,413.20 70,500.00 86,928.00 185,031.60 64,808.00
- - - - - (861,374.52)
265,193.02 360,839.02 540,642.86 503,759.56 249,893.29 313,047.54
47,227.67 330,227.67 295,497.67 304,359.66 386,000.00 1,828,400.00
4,240.00 4,240.00 4,240.00 4,240.00 4,240.00 4,240.00
(600.00) (600.00) (600.00) (600.00) (600.00) (600.00)
353,831.33 724,064.81 724,311.81 353,218.41 463,080.31 530,931.75
105,610.75 - - - - (1,194,538.18)
246,873.47 246,873.47 246,873.47 13,225.37 13,225.37 13,225.37
4,717.06 4,717.06 4,717.06 4,717.06 4,717.06 4,717.06
(9,230.38) (10,204.07) (5,681.78) (5,681.78) - -
(1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00)
5,335.23 5,335.23 5,335.23 5,335.23 5,335.23 5,335.23
2,214.25 2,214.25 2,214.25 2,214.25 2,214.25 52,079.25
400.57 400.57 400.57 400.57 400.57 400.57
500.00 500.00 500.00 91,961.41 91,961.41 91,961.41
4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00
1,399.55 1,399.55 1,399.55 1,399.55 1,399.55 1,399.55
(5,240.95) (5,240.95) (5,240.00) (5,240.95) (5,240.95) -
(77,580.00) (77,580.00) (77,580.00) (77,580.00) (77,580.00) 1,920.00
4,459.82 4,459.82 4,459.82 4,459.82 4,459.82 -
3,034.40 3,034.40 3,034.40 3,034.40 3,034.40 -
947.97 947.97 1,895.94 - - -
18,843.21 18,843.21 18,843.21 18,843.21 18,843.21 18,843.21
220,876.92 220,876.92 220,876.92 220,876.92 220,876.92 729,854.92
257,129.50 257,129.50 257,129.50 - - -
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) -
1,452.00 1,452.00 1,452.00 1,452.00 1,452.00 1,452.00
95,499.52 95,499.52 95,499.52 95,499.52 95,499.52 -
17,318.89 17,318.89 17,318.89 17,318.89 17,318.89 17,318.89
25,500.00 25,500.00 25,500.00 25,500.00 25,500.00 25,500.00
5,027.40 4,189.50 4,189.50 4,189.50 4,189.50 -
40,218.25 4,187.53 297,886.08 33,607.53 346,968.73 -
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
800,780.87 8,899.98 390,857.63 269,891.73 636,421.23 293,244.98
1,004.00 1,004.00 1,004.00 1,004.00 1,004.00 1,004.00
504,941.78 941,779.34 2,101,627.14 832,122.74 131,030.40 612,384.00
5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00
(9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00) (9,800.00)
127,978.00 127,978.00 - - - -
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
978.00 978.00 978.00 978.00 978.00 978.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00
6,096.66 6,096.66 6,096.66 6,096.66 2,254.26 2,254.26
3,657.60 3,657.60 3,657.60 3,657.60 3,657.60 3,657.60
154,329.31 225,278.33 225,278.33 136,823.79 272,510.40 411,192.40
16,271.00 16,271.00 16,271.00 16,271.00 16,271.00 -
3,246.60 3,246.60 3,246.60 3,246.60 3,246.60 3,246.60
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
(200.00) (200.00) (200.00) (200.00) (200.00) (200.00)
(3,360.00) (3,360.00) (3,360.00) (3,360.00) (3,360.00) (3,360.00)
192.00 192.00 192.00 192.00 192.00 192.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
121,977.60 121,977.60 (4,000.21) 121,977.60 121,977.60 121,977.60
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
237,653.78 789,845.90 444,881.98 323,426.40 342,124.40 532,234.40
- - - - - -
949,951.00 193,776.92 1,741,462.42 - 802,060.04 1,422,786.40
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
317,720.53 27,276.13 15,656.13 34,568.53 206,518.13 556,014.40
124,260.00 124,260.00 124,260.00 124,260.00 124,260.00 124,260.00
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
24,250.00 24,250.00 24,250.00 24,250.00 24,250.00 24,250.00
2,046.00 2,046.00 2,046.00 2,046.00 2,046.00 2,046.00
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
128,800.00 674,408.64 2,370,513.44 2,103,271.00 416,326.20 1,275,323.20
101,411.68 1,329,678.48 1,503,613.92 1,428,118.80 1,458,371.20 1,414,181.84
3,135.80 3,135.80 3,135.80 3,135.80 3,135.80 3,135.80
(6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00) (6,720.00)
108,423.16 93,555.64 67,780.64 67,780.64 67,780.64 141,504.64
- - - - - -
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
(14,056.10) (14,056.10) (14,056.10) (14,056.10) (14,056.10) (14,056.10)
(3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00)
980.00 980.00 980.00 980.00 980.00 980.00
54,598.05 54,598.05 54,598.05 54,598.05 44,606.25 44,606.25
13,723.00 13,723.00 13,723.00 13,723.00 13,723.00 13,723.00
19,760.00 19,760.00 19,760.00 19,760.00 19,760.00 19,760.00
8,194,446.93 746,321.95 2,889,915.07 11,406,022.98 17,559,619.15 4,133,798.39
33,040.00 33,040.00 33,040.00 (4,560.00) (4,560.00) (4,560.00)
(2,683.90) (2,683.90) (2,683.90) (2,683.90) (2,683.90) (2,683.90)
208,215.27 297,427.73 45,444.37 423,423.02 406,148.77 1,670,876.91
886.07 886.07 886.07 - - -
1,081,671.49 1,842,077.16 910,865.48 2,687,424.80 1,336.50 2,801,098.94
162,840.02 (29,062.38) 97,354.21 985,666.19 2,815,383.83 42,636.15
1,841,350.60 2,051,041.11 51,048.32 - - 2,265,539.20
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
1,328,218.15 1,189,252.46 1,269,597.87 4,516,236.35 315,886.71 398,666.87
- - - - - -
(5,000.00) (5,000.00) - - - -
4,460.00 4,460.00 4,460.00 4,460.00 4,460.00 4,460.00
(40,100.00) (40,100.00) (40,100.00) (40,100.00) (40,100.00) (40,100.00)
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
(215.94) (215.94) (215.94) (215.94) (215.94) (215.94)
(3,104.00) (3,104.00) (3,104.00) (3,104.00) (3,104.00) (3,104.00)
10,176.00 10,176.00 10,176.00 10,176.00 10,176.00 14,400.00
- - - - - -
172.80 172.80 172.80 172.80 172.80 172.80
(4,507.94) (4,507.94) (4,507.94) (4,507.94) (4,507.94) (4,507.94)
24,758.40 24,758.40 24,758.40 24,758.40 24,758.40 24,758.40
(4,700.00) (4,700.00) (4,700.00) (4,700.00) (4,700.00) (4,700.00)
155,673.88 55,939.15 (23,822.07) 40,252.00 96,108.00 189,710.80
92,925.67 52,088.17 52,088.17 52,088.17 52,088.17 52,088.17
100.00 100.00 100.00 100.00 100.00 100.00
(792.00) (792.00) (792.00) (792.00) (792.00) (792.00)
(4,618.96) (4,618.96) (4,618.96) (4,618.96) (4,618.96) (4,618.96)
(192.00) (192.00) (192.00) (192.00) (192.00) (192.00)
412,936.20 412,936.20 - - - -
(166.67) (166.67) (166.67) (166.67) 88,523.00 -
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
7,680.00 7,680.00 7,680.00 7,680.00 7,680.00 7,680.00
- 307,166.76 - 427,585.20 51,460.00 87,279.24
615,887.55 467,112.32 266,823.12 16,500.00 247,162.80 93,600.00
14,441.12 89,311.86 89,311.86 191,365.75 234,841.31 74,571.16
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
53,746.46 759,879.66 294,018.89 705,758.06 (1,015,144.65) 204,374.35
172.80 172.80 172.80 172.80 172.80 172.80
498.10 498.10 498.10 498.10 498.10 498.10
- - - - - -
(922.00) (922.00) (922.00) (922.00) (922.00) (922.00)
37,700.00 61,032.50 168,916.50 168,916.50 - -
(40,600.00) (40,600.00) (40,600.00) (40,600.00) (40,600.00) (40,600.00)
959,070.58 51,378.85 94,194.56 42,815.71 42,815.71 42,815.71
597.34 597.34 - - - -
563,864.00 563,864.00 1,373.00 1,373.00 1,373.00 1,373.00
10,981.20 8,389.98 8,389.98 8,389.98 8,389.98 8,389.98
- - - - - -
- - - - - -
205,527.14 635,473.88 67,344.00 779,725.48 275,715.00 23,960.00
- - - - - -
9,808.80 9,808.80 9,808.80 9,808.80 9,808.80 9,808.80
369,393.14 369,393.14 369,393.14 369,393.14 369,393.14 369,393.14
31,104.91 31,104.91 34,043.89 40,946.00 44,189.00 52,911.00
(1,984.60) (1,984.60) (1,984.60) (1,984.60) (1,984.60) (1,984.60)
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
12,631.00 12,631.00 12,631.00 12,631.00 12,631.00 12,631.00
2,304.00 2,304.00 2,304.00 2,304.00 2,304.00 2,304.00
10,200.00 10,200.00 10,200.00 10,200.00 10,200.00 10,200.00
(6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00)
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
57,000.00 57,000.00 57,000.00 57,000.00 57,000.00 57,000.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
13,904.60 13,904.60 2,000.00 13,904.60 13,904.60 13,904.60
460.75 460.75 460.75 460.75 460.75 460.75
16,321.50 16,321.50 16,321.50 16,321.50 16,321.50 16,321.50
2,650,385.42 4,015,598.95 394,057.44 1,882,054.53 224,938.52 2,690,820.57
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
219,023.08 97,593.12 146,800.00 96,427.60 119,992.00 101,048.80
2,526.00 2,526.00 2,526.00 2,526.00 2,526.00 2,526.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00
2,450.00 2,450.00 2,450.00 2,450.00 2,450.00 2,450.00
(480.00) (480.00) (480.00) (480.00) (480.00) (480.00)
(4,000.21) (4,000.21) (4,000.21) (4,000.21) (4,000.21) (4,000.21)
(1,344.00) (1,344.00) (1,344.00) (1,344.00) (1,344.00) (1,344.00)
12,480.00 12,480.00 12,480.00 12,480.00 12,480.00 12,480.00
(1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00) (1,500.00)
(10,560.00) (10,560.00) (10,560.00) (10,560.00) (10,560.00) (10,560.00)
(11,000.00) (11,000.00) (11,000.00) (11,000.00) (11,000.00) (11,000.00)
2,910.00 2,910.00 2,910.00 2,910.00 2,910.00 2,910.00
(7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00) (7,000.00)
4,312.00 4,312.00 4,312.00 4,312.00 4,312.00 4,312.00
(3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00) (3,000.00)
5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00
(1,300.00) (1,300.00) (1,300.00) (1,300.00) (1,300.00) (1,300.00)
(9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00)
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
309,251.25 309,251.25 309,251.25 309,251.25 309,251.25 309,251.25
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
600.00 600.00 600.00 600.00 600.00 600.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
(4,556.00) (4,556.00) (4,556.00) (4,556.00) (4,556.00) (4,556.00)
16,120.00 16,120.00 16,120.00 16,120.00 16,120.00 16,120.00
12,780.00 12,780.00 12,780.00 12,780.00 12,780.00 12,780.00
67,290.00 62,972.90 1,295.90 123,071.00 172,482.80 6,960.00
576.00 576.00 576.00 576.00 576.00 576.00
16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00
7,158.40 7,158.40 7,158.40 7,158.40 7,158.40 7,158.40
107,520.00 107,520.00 107,520.00 107,520.00 107,520.00 107,520.00
912.00 912.00 912.00 912.00 912.00 912.00
2,499.90 2,499.90 2,499.90 2,499.90 2,499.90 2,499.90
4,878.32 4,878.32 4,878.32 4,878.32 4,878.32 4,878.32
(4,800.00) (4,800.00) (4,800.00) (4,800.00) (4,800.00) (4,800.00)
(4,992.76) (4,992.76) (4,992.76) (4,992.76) (4,992.76) (4,992.76)
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
(150.00) (150.00) (150.00) (150.00) (150.00) (150.00)
3,748.95 3,748.95 3,748.95 3,748.95 3,748.95 3,748.95
1,651.20 1,651.20 1,651.20 1,651.20 1,651.20 1,651.20
2,484.00 2,484.00 2,484.00 2,484.00 2,484.00 2,484.00
193,500.00 193,500.00 193,500.00 193,500.00 193,500.00 193,500.00
263.00 263.00 263.00 263.00 263.00 263.00
960.00 960.00 960.00 960.00 960.00 960.00
(6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00)
2,688.00 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
5,248.00 5,248.00 5,248.00 5,248.00 5,248.00 5,248.00
44,800.00 44,800.00 44,800.00 44,800.00 44,800.00 44,800.00
10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
- 245,720.00 135,177.20 - 25,256.80 200,856.80
5,555.00 5,555.00 5,555.00 5,555.00 5,555.00 5,555.00
785.30 785.30 785.30 785.30 785.30 785.30
101,416.48 39,180.00 - 85,170.00 3,695.60 152,736.44
(192.00) (192.00) (192.00) (192.00) (192.00) (192.00)
14,387.20 14,387.20 14,387.20 14,387.20 14,387.20 14,387.20
(3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00) (3,808.00)
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00
14,794.80 14,794.80 14,794.80 14,794.80 14,794.80 14,794.80
(6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00) (6,000.00)
(383.40) (383.40) (383.40) (383.40) (383.40) (383.40)
(2,400.00) (2,400.00) (2,400.00) (2,400.00) (2,400.00) (2,400.00)
(300.00) (300.00) (300.00) (300.00) (300.00) (300.00)
1,636.00 1,636.00 1,636.00 1,636.00 1,636.00 1,636.00
6,972.16 6,972.16 6,972.16 6,972.16 6,972.16 6,972.16
4,224.60 4,224.60 4,224.60 4,224.60 4,224.60 4,224.60
(9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00) (9,000.00)
52,304.00 52,304.00 52,304.00 52,304.00 52,304.00 52,304.00
(5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00) (5,000.00)
115,867.92 115,867.92 115,867.92 115,867.92 115,867.92 115,867.92
2,760.00 2,760.00 2,760.00 2,760.00 2,760.00 2,760.00
3,500.40 3,500.40 3,500.40 3,500.40 3,500.40 3,500.40
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00
6,240.00 6,240.00 6,240.00 6,240.00 6,240.00 6,240.00
752.40 752.40 752.40 752.40 752.40 752.40
210,400.00 210,400.00 210,400.00 210,400.00 210,400.00 -
396,480.34 452,458.97 183,466.73 265,497.80 250,869.52 333,315.44
- - - - - -
20,275.20 20,275.20 (2,880.60) 20,275.20 20,275.20 20,275.20
31,871.52 31,871.52 31,871.52 31,871.52 31,871.52 31,871.52
199.95 199.95 199.95 199.95 199.95 199.95
(29,800.45) (29,800.45) - - - -
111,793.83 111,731.40 56,996.57 158,187.22 65,542.50 129,354.90
946,967.72 5,537,430.96 505,756.57 5,407,964.81 3,861,522.00 2,382,220.00
724,404.48 724,404.48 724,404.48 - - (3,677,713.97)
(17,280.00) (17,280.00) (17,280.00) (17,280.00) (17,280.00) (17,280.00)
46,136.00 46,136.00 46,136.00 46,136.00 46,136.00 46,136.00
600.20 600.20 600.20 600.20 600.20 600.20
- 51,788.16 51,788.16 51,788.16 - -
172,389.86 172,389.86 197,150.65 168,790.42 107,655.46 1,375.00
(600.00) (600.00) (600.00) (600.00) (600.00) (600.00)
600.00 600.00 600.00 600.00 600.00 600.00
78,717.76 78,717.76 57,616.85 - - -
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
54,000.00 54,000.00 54,000.00 54,000.00 54,000.00 54,000.00
(560.05) (560.05) (560.05) (560.05) (560.05) (560.05)
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
(2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00)
763,182.28 67,633.85 71,478.29 6,819.20 132,832.95 292,531.75
98,774.82 98,774.82 98,774.82 98,774.82 98,774.82 98,774.82
11,124.00 11,124.00 11,124.00 11,124.00 11,124.00 11,124.00
80,962.00 80,962.00 80,962.00 80,962.00 80,962.00 80,962.00
960.00 960.00 960.00 960.00 960.00 960.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
115,250.00 115,250.00 115,250.00 115,250.00 115,250.00 115,250.00
423,902.73 3,112,962.50 1,388,910.04 90,623.20 320,115.20 408,687.52
2,672.80 2,672.80 2,672.80 2,672.80 2,672.80 2,672.80
228,677.48 2,835,574.96 1,580,146.88 1,689,710.80 2,152,278.60 1,886,719.08
1,890.00 1,890.00 1,890.00 1,890.00 1,890.00 1,890.00
6,652,942.23 4,341,235.46 1,651,481.36 948,777.50 2,869.34 (325,661.60)
863,218.08 863,218.08 987,318.08 - - -
459,885.46 180,006.66 96,994.02 94,104.00 225,824.80 72,749.60
119,487.39 344,044.67 1,121,839.72 400,421.69 422,706.49 488,890.70
148,142.15 148,142.15 148,142.15 148,142.15 148,142.15 148,142.15
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
1,464,542.16 1,780,147.08 2,864,320.80 1,987,278.34 29,819.14 1,168,283.14
(384.00) (384.00) (384.00) (384.00) (384.00) (384.00)
464,468.29 285,131.68 511,528.64 350,800.00 181,032.80 408,707.60
265,520.88 317,524.83 - - - 268,548.40
- - - - - -
2,134.00 2,134.00 2,134.00 2,134.00 2,134.00 2,134.00
- 198,350.83 3,983.68 534,120.00 369,588.00 739,134.72
7,040.00 7,040.00 7,040.00 7,040.00 7,040.00 7,040.00
28,240.26 28,240.26 28,240.26 28,240.26 28,240.26 28,240.26
2,592.00 2,592.00 2,592.00 2,592.00 2,592.00 2,592.00
30,490.00 30,490.00 30,490.00 30,490.00 30,490.00 30,490.00
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
222,564.48 - 164,637.36 32,040.00 320.40 320.40
1,152.00 1,152.00 1,152.00 1,152.00 1,152.00 1,152.00
3,329.32 3,329.32 3,329.32 - - -
187,084.60 174,334.60 191,334.60 103,000.00 355,300.00 461,800.00
(75,226.87) (73,853.91) (76,776.39) (76,936.55) (64,200.91) (64,753.51)
2,030.00 2,030.00 2,030.00 2,030.00 2,030.00 2,030.00
(129,448.16) (129,448.16) (129,448.16) (129,448.16) (129,448.16) (129,448.16)
(410.00) (410.00) 210,400.00 (410.00) (410.00) (410.00)
47,381.46 47,381.46 47,381.46 47,381.46 47,381.46 47,381.46
142,144.38 142,144.38 142,144.38 142,144.38 142,144.38 142,144.38
(22,211.10) - - - - -
96,435.89 3,889.89 147,193.37 147,193.37 74,785.00 120,115.00
151,096.92 173,752.44 413,735.52 17,097.36 42,397.36 15,137.36
109,388.43 1,068.35 112,891.12 - - -
(1,245.00) (1,245.00) (1,245.00) (1,245.00) (1,245.00) (1,245.00)
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
960.00 960.00 960.00 960.00 960.00 960.00
100,872.03 100,872.03 100,872.03 100,872.03 100,872.03 100,872.03
192,295.00 192,295.00 192,295.00 192,295.00 192,295.00 192,295.00
149,575.48 149,575.48 149,575.48 - - -
- - - - - -
628,387.53 684,134.49 546,052.04 568,483.96 (43,173.43) 161,021.72
76,109.44 76,109.44 76,109.44 76,109.44 76,109.44 76,109.44
(147,876.00) (147,876.00) (147,876.00) (147,876.00) (147,876.00) (147,876.00)
100,019.02 100,019.02 7,269.58 7,269.58 52,293.58 45,024.00
(66,504.96) (66,504.96) (66,504.96) (66,504.96) (66,504.96) (66,504.96)
- - - - - -
38,500.67 38,500.67 38,500.67 38,500.67 38,500.67 38,500.67
(468,496.36) (437,752.94) (68,496.36) (68,496.36) (68,496.36) (68,496.36)
195,040.20 28,352.00 119,000.00 64,080.00 190,836.00 72,120.00
(1,360.20) (1,360.20) (1,360.20) (1,360.20) (1,360.20) (1,360.20)
(9,623.70) (9,623.70) (9,623.70) (9,623.70) (9,623.70) 97,068.46
27,250.00 27,250.00 27,250.00 27,250.00 27,250.00 27,250.00
401,285.28 143,840.16 143,840.16 313,563.36 44,505.90 44,505.90
2,543,137.11 3,199,166.49 1,161,907.97 506,233.62 3,768,255.42 3,401,403.50
13,474.83 89,630.17 11,572.32 2,715.90 2,508.46 2,508.46
9,059.20 9,059.20 9,059.20 9,059.20 9,059.20 9,059.20
4,131.50 4,131.50 4,131.50 4,131.50 4,131.50 4,131.50
(33,652.50) (33,652.50) (33,652.50) (33,652.50) (33,652.50) (33,652.50)
190,802.50 190,802.50 85,815.07 85,815.07 42,315.07 33,000.00
148,234.00 38,050.00 21,012.48 - (16,946.50) 224,073.50
5,376.00 5,376.00 5,376.00 5,376.00 5,376.00 5,376.00
268,796.00 268,796.00 268,796.00 268,796.00 268,796.00 268,796.00
11,904.00 11,904.00 11,904.00 11,904.00 11,904.00 11,904.00
7,488.00 7,488.00 7,488.00 7,488.00 7,488.00 7,488.00
29,424.76 29,424.76 29,424.76 29,424.76 29,424.76 29,424.76
2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
(6,500.00) (6,500.00) (6,500.00) (6,500.00) (6,500.00) (6,500.00)
10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00
(1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00) (1,440.00)
984.00 984.00 984.00 984.00 984.00 984.00
700.00 700.00 700.00 700.00 700.00 700.00
15,617.20 15,617.20 15,617.20 15,617.20 15,617.20 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(22,211.10) 5,784,768.20 11,115.00 7,536,925.25 11,541,411.03 1,822,306.20
- 293,991.08 572,351.26 583,251.26 410,208.66 206,573.90
- - 43,964.25 43,964.25 43,964.25 -
- (5,499.70) 144,651.70 124,356.60 155,018.14 2,900.00
- - - - 194,289.00 194,289.00
- - - - 15,333.75 15,333.75
- - - 1,887,496.29 1,887,496.29 1,887,496.29
- - - 87,946.80 87,946.80 87,946.80
- - - - - -
- - - - - -
- - - - - 74,976.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
176,227.28 (231,610.69) (260,594.60) (167,847.52) (4,924,644.25) 1,550,795.89
99,420.00 99,420.00 99,420.00 - - -

199,411,043.10 209,712,971.24 186,460,807.79 205,851,691.67 187,410,860.87 164,733,899.47
199,411,043.10 209,712,971.24 186,460,807.79 205,851,691.67 187,410,860.87 164,733,899.47
- - - - - -
- - - - - -
#VALUE! #VALUE! #VALUE!
2021
Jul Aug Sep Oct Nov
(999.14) 765,272.96 1,395,643.60 1,047,921.76 270,564.40
2,120,032.32 10,564,677.00 637,172.99 699,390.44 2,974,127.24
(49,509,609.60) (43,706,034.80) - - (1,792.36)
(1,325.00) (1,325.00) (1,325.00) - -
270,565.52 270,565.52 270,565.52 270,565.52 270,565.52
1,630,155.67 582,277.37 1,218,541.92 1,620,295.45 1,547,746.46
109,921.80 109,921.80 - - -
455,930.00 455,930.00 455,930.00 - -
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
1,529.30 1,529.30 1,529.30 1,529.30 74,234.30
- - - - -
2,345.70 2,345.70 2,345.70 2,345.70 2,345.70
2,655.00 2,655.00 2,655.00 2,655.00 2,655.00
136,633.70 136,633.70 136,633.70 - -
(88,930.00) (88,930.00) (88,930.00) - -
1,990.00 1,990.00 1,990.00 1,990.00 1,990.00
42,613.20 1,386,983.60 677,591.84 32,034.00 705,361.48
21,000.00 21,000.00 21,000.00 - -
(2,700.00) (2,700.00) (2,700.00) - -
384.00 384.00 384.00 - -
- - - - -
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
3,930.00 3,930.00 3,930.00 3,930.00 3,930.00
35,999.80 35,999.80 35,999.80 35,999.80 35,999.80
6,514.20 6,514.20 6,514.20 - -
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
(1,000.00) (1,000.00) (1,000.00) - -
14,976.00 14,976.00 14,976.00 14,976.00 14,976.00
3,699.20 3,699.20 3,699.20 3,699.20 3,699.20
- - - - -
- - - - -
- - - - -
206,985.40 612,225.80 237,981.40 168,196.03 669,906.03
- - - - -
- - - - -
- - - - -
- - - - -
689,778.08 950,265.52 623,226.00 898,160.96 146,316.28
2,900.00 2,900.00 - - 76,740.00
795,184.80 982,159.91 2,869,489.68 1,936,588.56 397,531.75
1,807,762.56 4,625,274.00 3,475,746.00 3,987,106.20 505,204.80
5,112.00 5,112.00 5,112.00 5,112.00 5,112.00
62,466.80 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,523,532.28 6,122,805.52 1,281,157.44 1,592,660.32 2,084,397.58
254,625.40 12,130.19 12,130.19 44,164.19 53,832.20
10,116.00 10,116.00 10,116.00 10,116.00 10,116.00
- - - - -
- - - - -
1,504.80 1,504.80 1,504.80 1,504.80 1,504.80
53,262.96 26,000.00 26,000.00 37,262.88 -
3,456.00 3,456.00 3,456.00 3,456.00 3,456.00
- - - - -
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
- - - - -
- - - - -
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
- - - - -
300.00 300.00 709,186.00 44,400.00 17,320.00
- - - - -
- - - - -
256,250.00 256,250.00 256,250.00 256,250.00 256,250.00
3,300.00 3,300.00 3,300.00 3,300.00 3,300.00
- - - - -
- - - - -
- - - - -
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
- - - - -
- - - - -
- - - - -
34,858.00 46,386.00 51,640.00 108,742.80 22,784.00
681,102.27 1,455,582.20 5,943,074.75 331,291.91 1,161,585.37
- - - - -
1,258,460.12 3,836,611.28 3,944,910.10 3,605,499.25 4,256,525.64
353,854.40 174,686.40 509,953.68 228,556.32 95,185.92
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
- - - - -
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
706,683.56 706,683.56 706,683.56 706,683.56 737,462.40
1,667,067.03 1,499,645.50 3,112,141.67 861,245.66 1,176,452.47
- - - - -
- - - - -
960.00 960.00 960.00 960.00 960.00
- - - - -
474,034.76 156,069.49 801,980.42 247,096.63 880,133.85
(29,874,778.75) - - 1,105,264.33 14,740.10
2,542.68 2,542.68 2,542.68 2,542.68 2,542.68
4,974,655.75 17,485,076.38 13,412,012.39 14,954,946.56 12,109,070.87
- - - - -
897,728.40 2,116,991.76 3,979,764.00 2,129,283.61 1,086,885.90
- - - - -
- - - - -
116,504.00 111,726.40 - - -
(8,214.00) - - (8,214.00) (8,214.00)
- - - - -
1,145.00 1,145.00 1,145.00 1,145.00 1,145.00
- - - - -
- - - - -
- - - - -
- - - - -
381,101.23 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
709,569.60 709,569.60 709,569.60 709,569.60 709,569.60
- - - - -
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
2,426,427.11 11,100,816.22 411,955.37 862,986.58 1,806,115.86
42,358.00 142,862.18 13,323.58 4,524.00 123,128.00
12,638.40 684,463.20 - - 12,182.40
- - - - -
89,078.52 89,078.52 89,078.52 89,078.52 89,078.52
386,697.99 2,368,554.00 3,329,940.20 1,101,654.49 1,144,243.09
(94,098,829.92) - - - (1,456.59)
2,627.20 2,627.20 2,627.20 2,627.20 2,627.20
- - - - -
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
- - - - -
- - - - -
198.00 198.00 198.00 198.00 198.00
- - - - -
- - - - -
- - - - -
9,895.35 1,175,878.24 11,758.78 - 1,569,607.92
1,625.32 1,625.32 1,625.32 1,625.32 1,625.32
2,750,630.00 2,750,630.00 2,750,630.00 2,750,630.00 2,751,172.00
29,772.32 17,958.57 17,958.57 17,958.57 17,958.57
151,818.42 185,124.88 98,258.48 99,860.60 500,313.75
(4,326.77) (4,326.77) - (4,326.77) (4,326.77)
2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18
(7,880.00) - - (7,880.00) (7,880.00)
- - - - -
350.00 350.00 350.00 350.00 350.00
12,672.00 12,672.00 12,672.00 12,672.00 12,672.00
- - - - -
500.00 500.00 500.00 500.00 500.00
- - - - -
588,303.73 1,949,565.60 4,904,786.80 333,597.84 1,086,904.64
- - - - -
384.00 384.00 384.00 384.00 384.00
483,068.40 483,068.40 483,068.40 483,068.40 483,068.40
- - - - -
- - - - -
301,704.80 234,838.80 150,843.20 190,608.00 238,069.20
43,400.00 43,400.00 43,400.00 54,000.00 26,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- 363,777.88 5,800.00 124,036.00 179,794.12
2,406.40 2,406.40 2,406.40 2,406.40 2,406.40
1,760.00 1,760.00 1,760.00 1,760.00 1,760.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
- - - - -
- - - - -
1,160.00 - - (1,160.00) (1,160.00)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
899,010.19 1,028,237.01 2,738,565.41 922,578.61 1,444,956.51
- - - - -
155,744.90 697,850.92 270,890.92 240,029.48 503,995.52
9,984.00 9,984.00 9,984.00 9,984.00 9,984.00
- - - - -
- - - - -
- - - - -
299,569.51 65,081.04 51,601.47 331,048.64 191,177.76
233,962.00 3,625.62 3,625.62 3,625.62 -
54,232.88 - 251.60 251.60 112,633.16
3,632,377.49 2,568,286.55 10,956,526.16 3,789,666.44 117,843.43
48,222.33 49,606.33 49,606.33 3,482.13 3,482.13
785,087.98 294,853.98 294,853.98 294,853.98 1,166,303.98
14,127.72 14,127.72 14,127.72 14,127.72 14,127.72
6,934.67 6,934.67 6,934.67 6,934.67 6,934.67
35,000.00 35,000.00 35,000.00 35,000.00 35,000.00
408,861.22 164,229.90 357,762.80 521,992.70 357,762.80
164,229.90 164,229.90 164,229.90 164,229.90 164,229.90
3,652,180.43 3,827,080.43 3,065,072.86 1,672,631.83 1,672,631.83
3,874,898.75 3,874,898.75 3,874,898.75 63,398.75 24,898.75
3,539,911.18 3,539,911.18 3,539,911.18 1,157,256.99 987,664.53
- - - - -
5,706,107.17 5,706,107.17 5,706,107.17 5,312,722.17 5,312,722.17
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
130,098.37 96,752.67 96,752.67 96,752.67 96,752.67
7,068,650.96 2,113,098.16 2,668,240.88 1,791,481.06 4,028,037.65
10,617.94 24,506.74 - - 37,408.00
- - 0 - -
- - - - -
- - - - -
7,800.00 7,800.00 7,800.00 7,800.00 7,800.00
- - - - -
- 0 0 - -
- - - - -
- - - - -
- - - - -
- - - - -
334,600.25 334,600.25 334,600.25 334,600.25 334,600.25
1,078,371.68 3,926,309.80 593,666.96 426,268.60 1,052,930.68
1,041,619.68 909,823.13 9,643.82 110,583.88 569,533.50
13,093.97 1,160,996.30 - 152,231.40 (30,000.00)
- - - - -
1,010,193.93 657,550.49 219,716.45 1,482.65 421,304.81
420,554.20 381,994.20 420,554.20 420,554.20 420,554.20
222,686.00 2,071,362.80 133,328.00 133,328.00 204,927.04
- - 0 - -
- - - - -
5,018.00 5,018.00 5,018.00 5,018.00 5,018.00
10,589.95 10,589.95 10,589.95 10,589.95 10,589.95
62,870.66 306,836.40 338,900.00 379,500.00 794,740.66
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
- - - - -
- - - - -
- - - - -
- - - - -
19,593.65 19,593.65 19,593.65 19,593.65 19,593.65
31,402.84 31,402.84 31,402.84 31,402.84 31,402.84
- - 25,550.00 255.50 255.50
42,871.39 42,871.39 42,871.39 42,871.39 42,871.39
29,000.00 29,000.00 29,000.00 29,000.00 29,000.00
- - 4,604,000.00 4,604,000.00 4,604,000.00
- - 5,316,019.00 5,316,019.00 5,316,019.00
1,745.04 1,745.04 1,745.04 1,745.04 1,745.04
5,290.80 5,290.80 5,290.80 5,290.80 5,290.80
3,533.20 3,533.20 3,533.20 3,533.20 3,533.20
36,995.44 36,995.44 36,995.44 236,956.44 236,956.44
105,625.00 105,625.00 105,625.00 105,625.00 105,625.00
596,140.90 596,140.90 596,140.90 596,140.90 596,140.90
4,414,621.09 3,612,500.49 1,482,742.25 1,482,742.25 1,482,742.25
2,540,630.80 2,540,630.80 2,540,630.80 2,393,370.00 2,393,370.00
13,575.00 20,495.00 20,495.00 20,495.00 175,303.26
1,911,449.44 1,900,585.97 1,900,585.97 1,900,585.97 1,900,585.97
164,562.38 164,562.38 164,562.38 164,562.38 164,562.38
- - - - -
- - - - -
70,819.61 122,040.56 132,185.58 120,512.45 187,408.45
- - - - -
1,000.00 - - - -
2,700.00 2,700.00 2,700.00 2,700.00 2,700.00
- - - - -
- - - - -
3,460.00 3,460.00 3,460.00 3,460.00 3,460.00
- - - - -
- - - - -
- - - - -
611,328.15 349,980.09 187,095.82 139,269.80 314,330.64
- - - - -
57,310.88 54,394.32 427,970.44 220,113.10 613,238.02
106,399.22 106,399.22 106,399.22 - -
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
- - - - -
- - - - -
2,248.80 2,248.80 2,248.80 2,248.80 2,248.80
960.00 960.00 960.00 960.00 960.00
29,648.61 29,648.61 29,648.61 29,648.61 29,648.61
- - - - -
3,548.00 3,548.00 3,548.00 3,548.00 3,548.00
- - - - -
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
- - - - -
- - - - -
- - - - -
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
- - - - -
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
233,127.49 133,900.40 2,718,278.04 2,241,969.16 3,702,956.90
1,843.60 1,843.60 1,843.60 1,843.60 1,843.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
- - - - -
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
3,184.00 3,184.00 3,184.00 3,184.00 3,184.00
- - - - -
- - - - -
- - - - -
1,742.60 1,742.60 1,742.60 1,742.60 1,742.60
- - - - -
- - - - -
- - - - -
- - - - -
1,432,253.04 487,400.93 - 44,242.70 36,744.39
222,854.88 1,091,178.00 533,616.00 - 223,736.48
600,237.33 1,011,046.78 691,718.02 704,741.39 534,811.84
- - - - -
- - - - -
9,280.00 100,232.88 167,000.00 137,921.28 240,880.48
837,391.20 8,052,120.83 1,406,219.09 1,830,230.39 2,612,846.35
367,758.23 4,145,518.64 4,077,508.00 3,670,422.76 1,021,002.76
- - - - -
138,241.20 138,241.20 138,241.20 138,241.20 138,241.20
52,600.00 52,600.00 - - 15,900.00
- - - - -
- - - - -
- - - - -
5,000.20 5,000.20 5,000.20 5,000.20 5,000.20
9,128.00 9,128.00 9,128.00 9,128.00 9,128.00
- - - - -
- 13,478.40 13,478.40 13,478.40 13,478.40
- - - - -
330,251.60 492,723.60 - - -
- - - - -
24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
- - - - -
- - - - -
29,984.04 48,669.24 48,669.24 29,984.04 29,984.04
25,200.00 25,200.00 25,200.00 25,200.00 25,200.00
- - - - -
1,493,382.20 511,718.00 1,847,812.00 5,800.00 2,660,060.46
970.00 970.00 970.00 970.00 970.00
607,966.98 42,052.00 752,084.00 590,000.00 695,453.92
3,800.00 3,800.00 3,800.00 3,800.00 3,800.00
8,696.80 8,696.80 8,696.80 8,696.80 8,696.80
- - - - -
- - - - -
67,913.60 67,913.60 67,913.60 67,913.60 67,913.60
- - - - -
- - - - -
- - - - -
(30,360.40) - - (30,360.40) (30,360.40)
80,285.22 109,497.17 2,716.84 97,148.12 -
111,630.20 111,630.20 111,630.20 111,630.20 111,630.20
46,440.62 928,133.04 114,385.20 (11,687.29) 116,000.00
- - - - -
- - - - -
- 0 0 - -
(431.75) - - (431.75) (431.75)
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
- - - - -
1,036.00 1,036.00 1,036.00 1,036.00 1,036.00
4,147.20 4,147.20 4,147.20 4,147.20 4,147.20
- - - - -
- - - - -
- - - - -
(6,308.08) - - (6,308.08) (6,308.08)
- - - - -
- - - - -
47,880.00 - 1,065,157.00 - 1,783,534.00
31,680.00 31,680.00 31,680.00 31,680.00 31,680.00
834,163.71 4,709,364.23 136,798.90 3,680,765.20 221,798.78
- - - - -
- - - - -
4,045,992.16 3,599,374.24 6,021,439.12 3,560,552.12 2,370,899.68
369,156.01 204,740.00 - 15,400.00 68,900.00
524,931.99 318,088.39 1,267,449.99 328,027.99 1,458,507.71
3,237,140.46 6,805,386.80 11,623,033.80 732,132.80 596,165.70
- - - - -
- 0 0 - -
- 12,972.80 - 11,937.00 21,137.62
4,443,615.36 12,269,493.38 167,082.02 1,779,526.16 2,988,703.35
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,496.80 1,496.80 1,496.80 1,496.80 1,496.80
- - - - -
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
3,560.70 3,560.70 3,560.70 3,560.70 3,560.70
192.00 192.00 192.00 192.00 192.00
- - - - -
- - - - -
111,873.07 90,873.07 668,963.23 71,757.68 1,484,140.48
74,800.00 74,800.00 74,800.00 74,800.00 74,800.00
1,797,789.02 1,749,838.10 1,832,973.76 1,285,423.01 1,506,877.08
626,582.20 545,582.20 1,324,560.08 952,560.08 1,323,744.08
125,024.00 56,032.00 58,000.00 - 52,000.00
- 99,383.44 - 33,800.00 24,302.88
- - - - -
9,724.67 9,724.67 9,724.67 9,724.67 9,724.67
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
167,774.39 226,008.78 333,235.86 244,912.89 198,697.89
359,141.92 180,069.09 180,069.09 (3,518.91) (3,518.91)
- - - - -
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
128,171.67 2,478,936.87 - 150,520.00 248,699.28
39,117.36 - - 230,245.08 (145,644.46)
- - - - -
7,441.60 7,441.60 7,441.60 7,441.60 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,456,690.32 2,924,352.00 8,502,106.88 4,136,369.40 2,965,636.80
500.00 500.00 500.00 500.00 500.00
- - - - -
- - - - -
1,904.00 1,904.00 1,904.00 1,904.00 1,904.00
95,572.40 56,996.00 77,444.00 27,264.00 -
565,182.33 1,361,354.36 2,148,641.48 (8,140.00) 1,383,523.73
86,381.83 6,630.81 201.30 559.35 17,320.00
- - - - -
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
- - - - -
- - - - -
- - - - -
1,321,853.87 3,266,181.51 2,778,461.02 142,316.72 744,493.86
- - - - -
- - - - -
- - - - -
- - - - -
1,615.00 1,615.00 1,615.00 1,615.00 1,615.00
3,784.00 3,784.00 3,784.00 3,784.00 3,784.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
(368.00) (368.00) - 667,648.00 120,813.60
- - 144,458.40 137,636.00 137,636.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
- - - - -
2,512.80 2,512.80 2,512.80 2,512.80 2,512.80
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
- - - - -
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
717.60 717.60 717.60 717.60 717.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,264.00 3,264.00 3,264.00 3,264.00 3,264.00
5,099.56 5,099.56 5,099.56 5,099.56 5,099.56
162,000.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,000.40 5,000.40 5,000.40 5,000.40 5,000.40
(270,000.00) - - - -
15,475.20 15,475.20 15,475.20 15,475.20 15,475.20
849,036.72 760,522.40 648,878.40 477,590.96 340,653.72
- - - - -
- - - - -
- - - - -
- - - - -
21,600.00 21,600.00 21,600.00 - -
- - - - -
- - - - -
- - - - -
10,560.00 10,560.00 10,560.00 10,560.00 10,560.00
- - - - -
630.00 630.00 630.00 630.00 630.00
- - - - -
- - - - -
- - 223,379.44 32,899.44 -
343,363.00 376,063.00 273,638.68 260,444.68 266,373.50
51,314.32 51,314.32 51,314.32 51,314.32 51,314.32
- - - - -
452,378.96 442,376.96 442,378.96 442,378.96 442,378.96
605,671.56 507,424.92 507,424.91 507,424.91 507,424.91
- - - - -
418,769.72 194,640.40 182,900.40 143,450.00 160,139.52
439,837.95 224,079.60 358,604.24 248,198.94 207,198.34
- - - - -
354,837.50 2,899,251.34 1,065,015.84 (487,834.08) (429,293.28)
72,585.11 72,585.11 72,585.11 72,585.11 72,585.11
- - - - -
563,660.40 430,799.04 921,006.00 921,006.00 1,193,697.80
- - - - -
- - - - -
396.00 396.00 396.00 396.00 396.00
6,144.00 - - - -
1,429,953.52 3,480,450.00 2,948,196.48 - 18,582.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99,260.00 99,260.00 99,260.00 99,260.00 99,260.00
- - - - -
- - - - -
45,976.00 45,976.00 45,976.00 45,976.00 45,976.00
2,857.95 2,857.95 7,612.58 6,469.36 1,040.96
611,345.25 691,147.65 684,959.65 198,892.00 515,838.08
- - - (6,722.09) (6,722.09)
125,549.02 125,549.02 125,549.02 125,549.02 125,549.02
- - - - -
- - - (12,589.68) -
13,788.86 13,788.86 13,788.86 13,788.86 13,788.86
- - - - -
- - - - -
- 0 0 - -
20,250.64 20,250.64 20,250.64 20,250.64 16,544.64
11,441.94 11,441.94 11,441.94 11,441.94 11,441.94
- - - - -
25,910.30 25,910.30 25,910.30 25,910.30 223,047.41
- 0 0 - -
8,916.61 8,916.61 103,887.25 103,887.25 103,887.25
- - - - -
- - - - -
7,196.95 (620.66) - (620.66) -
21,545.96 21,545.96 21,545.96 21,545.96 21,545.96
5,525.00 5,525.00 5,525.00 5,525.00 5,525.00
(647.88) - - - -
- - - - -
147,327.00 147,327.00 16,271.11 16,271.11 16,271.11
21,132.35 21,132.35 21,132.35 21,132.35 21,132.35
- - 0 - -
1,732.50 1,732.50 1,732.50 1,732.50 1,732.50
27,878.70 - - - -
33,753.63 33,753.63 33,753.63 3,688.43 3,688.43
(5,253.45) - - - (5,253.45)
- - - - -
- - - - -
- - - - -
- - - - (759.67)
(11,171.00) - - - (11,171.00)
- - - - -
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,910.00 2,910.00 2,910.00 2,910.00 2,910.00
(320.00) - - - -
- - - - -
- 0 0 - -
- - - - -
- - - - -
- - - - -
530,229.20 597,777.60 1,007,522.96 822,968.48 716,761.60
- - - - -
- - - - -
- - - - -
- - - - -
181,239.00 181,239.00 181,239.00 181,239.00 181,239.00
- 520,182.00 - - 24,039.72
- - - - -
- - - - -
19,819.00 19,819.00 19,819.00 19,819.00 19,819.00
- - - - -
- - - - -
20,000.00 - - - -
1,302,172.04 3,401,806.88 2,112,179.72 1,084,628.48 1,047,377.06
- - - - -
289,220.28 289,220.28 289,220.28 289,220.28 289,220.28
567,348.69 619,924.05 602,848.81 310,530.35 886,148.27
5,712.20 5,712.20 5,712.20 5,712.20 5,712.20
- - - - -
- - - - -
- - - - -
515,478.08 1,961,156.20 352,139.21 1,214,167.08 821,029.61
- - - - -
1,883,640.08 4,520,977.94 2,501,988.32 2,045,931.45 508,387.29
- - - - -
- - - - -
1,590.00 1,590.00 1,590.00 1,590.00 1,590.00
- - - - -
- - - - -
16,920.00 16,920.00 16,920.00 16,920.00 16,920.00
- - - - -
- - - - -
80.00 80.00 80.00 80.00 80.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
64,464.00 74,064.00 10,244.64 740.64 740.64
- - - - -
2,995.20 2,995.20 2,995.20 2,995.20 2,995.20
- - - - -
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
- - - - -
- - - - -
18,944.00 18,944.00 18,944.00 18,944.00 18,944.00
12,864.00 12,864.00 12,864.00 12,864.00 12,864.00
- - - - -
- - - - -
- - - - -
204,980.00 204,980.00 36,849.80 347,627.80 5,850.10
- - - - -
409,843.69 280,320.48 312,251.68 276,533.74 135,584.78
385,706.24 385,706.24 385,706.24 385,706.24 385,706.24
309.90 309.90 309.90 309.90 309.90
(108,243.11) (108,243.11) - (10,560.00) (10,560.00)
- - - - -
- - - - -
- - - - -
- - - - -
4,759.60 4,759.60 4,759.60 4,759.60 4,759.60
- - - - -
28,400.00 83,416.40 - - 1,676,505.20
78,851.88 - - 974,324.69 17,896.43
275,206.46 703,664.14 777,864.14 81,903.82 626,262.22
112,892.00 624,274.00 360,646.90 1,319,513.90 58,335.50
4,240.00 4,240.00 4,240.00 4,240.00 4,240.00
- - - - -
554,955.07 590,427.24 591,153.26 322,872.27 822,627.17
(12,795,161.04) - - 2,028,503.23 3,670.48
13,225.37 13,225.37 13,225.37 13,225.37 13,225.37
4,717.06 4,717.06 4,717.06 4,717.06 4,717.06
- - - - -
(1,440.00) - - - -
5,335.23 5,335.23 5,335.23 5,335.23 5,335.23
52,079.25 52,079.25 52,079.25 52,079.25 4,440.37
400.57 400.57 400.57 400.57 400.57
1,414.61 500.00 500.00 500.00 500.00
4,200.00 4,200.00 4,200.00 4,200.00 4,200.00
1,399.55 1,399.55 1,399.55 1,399.55 1,399.55
- - - (5,240.95) -
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
4,459.82 - - - -
3,034.40 3,034.40 3,034.40 3,034.40 3,034.40
- - - - -
18,843.21 18,843.21 18,843.21 18,843.21 18,843.21
729,854.92 729,854.92 729,854.92 729,854.92 729,854.92
- - - - -
- - - - -
1,452.00 1,452.00 1,452.00 1,452.00 1,452.00
95,499.52 - - - 95,499.52
17,318.89 17,318.89 17,318.89 17,318.89 17,318.89
25,500.00 25,500.00 25,500.00 25,500.00 25,500.00
4,189.50 - - - 98,953.50
279,910.08 4,800.00 1,102,903.12 212,056.00 295,192.00
- - - - -
173,300.80 349,697.33 723,937.99 9,307.89 561,534.61
1,004.00 1,004.00 1,004.00 1,004.00 1,004.00
698,196.00 711,248.27 841,088.43 1,908,127.12 2,209,324.16
- - - - -
- - - - -
- - - - -
- - - - -
978.00 978.00 978.00 978.00 978.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
- - - - -
- - - - -
2,254.26 2,254.26 2,254.26 2,254.26 2,254.26
3,657.60 3,657.60 3,657.60 3,657.60 3,657.60
407,712.40 535,007.00 762,509.00 737,122.75 497,022.75
16,271.00 - - - -
- - - - -
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
- - - - -
- - - - -
- - - - -
- 10,000.00 10,000.00 10,000.00 10,000.00
- - - - -
- - - - -
121,977.60 - - - -
- - - - -
1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
262,377.20 13,969.60 673,328.40 783,827.78 157,372.46
- 0 0 - 553,209.60
173,391.92 368,041.20 350,610.00 224,270.60 931,814.04
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
143,179.13 673,461.84 - 22,988.13 471,988.02
- - - - -
- - - - -
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
- - - - -
- - - - -
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
2,753,884.40 2,183,578.00 1,214,662.40 754,550.00 1,491,276.04
411,746.64 515,234.02 1,845,228.76 32,034.00 378,142.32
- - - - -
- - - - -
93,330.64 93,330.64 67,780.64 67,780.64 67,780.64
- 4,316.00 - 40,800.00 195,470.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
- - - - -
- - - - -
- - - - -
- - - - -
44,606.25 44,606.25 44,606.25 44,606.25 44,606.25
13,723.00 13,723.00 13,723.00 13,723.00 13,723.00
- - - - -
1,030,291.40 1,068,253.02 9,656,680.59 830,056.45 3,561,044.72
(4,560.00) 76,420.00 76,420.00 5,800.00 5,800.00
- - - - -
(81,636.75) (113,635.73) - 1,057,593.01 694,849.76
- - - - -
215,809.10 907,948.72 1,746,263.79 51,003.29 2,845,251.37
1,307,722.32 3,225,503.72 1,624,040.61 1,024,055.94 1,973,130.03
506,152.00 - - - -
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
1,390,266.87 1,123,386.87 635,158.47 160,455.51 40,926.87
- - 0 - -
- - - - -
4,460.00 4,460.00 4,460.00 4,460.00 4,460.00
- - - - -
- - - - -
- - - - -
- - - - -
14,400.00 14,400.00 14,400.00 14,400.00 14,400.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
33,772.00 15,321.60 101,291.76 64,554.40 33,772.00
52,088.17 52,088.17 52,088.17 52,088.17 52,088.17
- - - - -
- - - - -
- - - - -
- - - - -
87,000.10 95,313.10 95,313.10 95,313.10 95,313.10
- 77,200.00 - - -
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
7,680.00 7,680.00 7,680.00 7,680.00 7,680.00
141,403.80 138,504.24 - 80,880.00 235,045.12
551,600.00 1,838,139.40 1,180,040.00 348,863.96 497,594.20
76,675.56 91,179.00 91,179.00 - 236,811.72
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
- - - - -
413,405.43 314,833.66 339,187.14 130,253.77 967,107.37
- - - - -
- - - - -
25,537.15 25,537.15 25,537.15 876.00 (342,185.27)
- - - - -
- - - - -
- - - - -
42,815.71 42,815.71 42,815.71 42,815.71 42,815.71
- - - - -
1,373.00 1,373.00 1,373.00 1,373.00 1,373.00
8,389.98 8,389.98 8,389.98 8,389.98 8,389.98
- - - - -
- - 0 - -
362,921.80 230,736.00 305,339.28 232,954.28 232,954.28
- - - - -
- - - - -
369,393.14 369,393.14 355,597.04 355,597.04 355,597.04
10,266.00 1,258.00 21,770.00 8,076.00 19,638.00
- - - (1,984.60) (1,984.60)
- - - - -
12,631.00 12,631.00 12,631.00 12,631.00 12,631.00
2,304.00 2,304.00 2,304.00 2,304.00 2,304.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
13,904.60 13,904.60 13,904.60 13,904.60 13,904.60
460.75 460.75 460.75 460.75 460.75
- - - - -
2,302,225.98 4,390,926.85 - 418,395.71 156,232.46
- - - - -
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
162,814.52 99,780.80 55,800.00 33,287.20 152,218.00
2,526.00 2,526.00 2,526.00 2,526.00 2,526.00
- - - - -
- - - - -
8,750.00 8,750.00 8,750.00 8,750.00 8,750.00
- - - - -
- - - - -
- - - - -
- - - - -
12,480.00 12,480.00 12,480.00 12,480.00 12,480.00
- - - - -
- - - - -
- - - - -
2,910.00 2,910.00 2,910.00 2,910.00 2,910.00
- - - - -
4,312.00 4,312.00 4,312.00 4,312.00 4,312.00
- - - - -
5,250.00 5,250.00 5,250.00 5,250.00 5,250.00
- - - - -
- - - - -
- - - - -
309,251.25 309,251.25 309,251.25 309,251.25 309,251.25
- - - - -
- - - - -
- - - - -
- - - - -
16,120.00 16,120.00 16,120.00 16,120.00 16,120.00
- - - - -
- - - - 59,040.00
576.00 576.00 576.00 576.00 576.00
- - - - -
7,158.40 7,158.40 7,158.40 7,158.40 7,158.40
107,520.00 107,520.00 107,520.00 107,520.00 107,520.00
- - - - -
- - - - -
4,878.32 4,878.32 4,878.32 4,878.32 4,878.32
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,651.20 1,651.20 1,651.20 1,651.20 1,651.20
2,484.00 2,484.00 2,484.00 2,484.00 2,484.00
193,500.00 193,500.00 193,500.00 193,500.00 193,500.00
- - - - -
- - - - -
- - - - -
2,688.00 2,688.00 2,688.00 2,688.00 2,688.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
5,248.00 5,248.00 5,248.00 5,248.00 5,248.00
44,800.00 44,800.00 44,800.00 44,800.00 44,800.00
- - - - -
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
118,508.57 214,208.64 531,520.20 197,988.40 200,388.40
- - - - -
785.30 785.30 785.30 785.30 785.30
54,841.20 - - (944.40) (944.40)
- - - - -
- - - - -
- - - - -
- - - - -
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
4,300.00 4,300.00 4,300.00 4,300.00 4,300.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,636.00 1,636.00 1,636.00 1,636.00 1,636.00
6,972.16 6,972.16 6,972.16 6,972.16 6,972.16
4,224.60 4,224.60 4,224.60 4,224.60 4,224.60
- - - - -
- - - - -
- - - - -
115,867.92 115,867.92 115,867.92 115,867.92 115,867.92
- - - - -
3,500.40 3,500.40 3,500.40 3,500.40 3,500.40
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
3,960.00 3,960.00 3,960.00 3,960.00 3,960.00
6,240.00 6,240.00 6,240.00 6,240.00 6,240.00
752.40 752.40 752.40 752.40 752.40
- - - - -
455,929.28 421,872.48 426,435.24 164,888.60 488,516.96
- - - - -
20,275.20 - - - -
31,871.52 31,871.52 31,871.52 31,871.52 31,871.52
- - - - -
- - - - -
4,579.75 112,929.60 72,523.44 33,381.09 112,312.46
5,841,118.20 9,522,250.91 4,702,289.99 1,976,760.00 6,853,464.10
(27,559,319.55) - - - (140,469.78)
(17,280.00) - - (17,280.00) -
46,136.00 46,136.00 46,136.00 46,136.00 46,136.00
600.20 600.20 600.20 600.20 600.20
54,377.52 54,377.52 54,377.52 - -
128,495.00 127,120.00 48,744.20 46,635.72 151,832.12
- - - - -
- - - - -
98,449.08 98,449.08 98,449.08 76,576.68 76,576.68
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
- - - - -
- - - - -
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
- - - - -
166,518.00 166,518.00 166,518.00 - -
98,774.82 98,774.82 98,774.82 98,774.82 98,774.82
11,124.00 11,124.00 11,124.00 11,124.00 11,124.00
- - - - -
960.00 960.00 960.00 960.00 960.00
- - - - -
115,250.00 115,250.00 115,250.00 115,250.00 115,250.00
434,965.20 580,797.60 831,123.00 865,710.68 2,653,230.68
2,672.80 2,672.80 2,672.80 2,672.80 2,672.80
2,124,018.08 4,142,416.89 186,354.43 3,511,615.30 1,473,491.03
1,890.00 1,890.00 1,890.00 1,890.00 1,890.00
(322,792.26) (96,558.64) - (310,055.08) (226,233.62)
- - - - -
459,626.00 511,340.80 192,072.64 381,150.40 307,306.22
431,672.01 641,753.94 195,042.59 344,665.15 426,481.53
973,861.75 218,110.39 218,110.39 76,006.15 100,567.75
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
1,886,073.34 2,781,154.74 1,788,139.88 2,685,323.08 2,968,325.44
- - - - -
103,554.64 278,145.36 422,949.24 238,800.80 154,676.64
- 208,656.00 42,790.40 - 242,351.04
- - - - -
- - - - -
573,692.40 209,319.80 372,384.63 213,642.03 2,719.83
7,040.00 7,040.00 7,040.00 7,040.00 7,040.00
- - - - -
- - - - -
30,490.00 30,490.00 30,490.00 30,490.00 30,490.00
- - - - -
- - - - -
320.40 320.40 320.40 320.40 320.40
1,152.00 1,152.00 1,152.00 1,152.00 1,152.00
- - - - -
135,300.00 135,300.00 79,000.00 - -
(75,269.61) (75,712.81) - (76,936.55) (76,936.55)
- - - - -
- - - - -
- - - - -
47,381.46 47,381.46 47,381.46 47,381.46 47,381.46
142,144.38 142,144.38 142,144.38 142,144.38 142,144.38
- - - - -
45,330.00 79,787.00 141,445.00 61,658.00 70,020.00
54,109.20 54,109.20 649.99 - -
44,794.80 444.16 444.16 123,235.68 10,392.00
- - - - -
- - - - -
960.00 960.00 960.00 960.00 960.00
100,872.03 - - - 100,872.03
- - - - -
- - - - -
- - - - -
(308,935.21) 310,109.51 323,568.56 (139,132.69) (373,385.96)
76,109.44 76,109.44 76,109.44 76,109.44 76,109.44
- - - (147,876.00) (147,876.00)
52,293.58 - - 7,269.58 114,960.06
(66,504.96) - - - (66,504.96)
- 0 0 - -
38,500.67 38,500.67 38,500.67 38,500.67 38,500.67
(68,496.36) 97,883.06 97,883.06 45,633.06 (791,791.31)
287,471.96 305,212.00 - - -
- - - - -
97,068.46 97,068.46 97,068.46 97,068.46 97,068.46
- - - - -
44,505.90 44,505.90 10,220.00 44,505.90 44,505.90
3,403,717.67 3,079,523.95 1,692,786.20 2,543,748.92 2,161,365.69
3,954.05 5,561.77 5,760.41 5,760.41 7,631.64
- - - - -
4,131.50 4,131.50 4,131.50 4,131.50 4,131.50
- - - (33,652.50) -
107,735.00 - 165,647.20 326,216.40 37,118.40
(16,946.50) (16,946.50) 55,320.96 (34,591.32) (50,991.32)
- - - - -
268,796.00 467,236.00 467,236.00 467,236.00 467,236.00
11,904.00 11,904.00 11,904.00 11,904.00 11,904.00
7,488.00 7,488.00 7,488.00 7,488.00 7,488.00
- - - - -
2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
(6,500.00) (6,500.00) (6,500.00) - -
10,500.00 10,500.00 10,500.00 - -
(1,440.00) (1,440.00) (1,440.00) - -
984.00 984.00 984.00 984.00 984.00
700.00 700.00 700.00 700.00 700.00
- - - - -
12,660.00 0 0 12660 12660
(280.00) -280 0 -280 -280
124,835.00 123415 125527 1700 1700
30,169.05 19865 37205 0 1860
44,280.00 389.66 0 0 81801.83
337,039.25 282097.5 158880.15 347632 821691.12
1,257,183.80 25143.68 0 25143.68 25143.68
140,753.36 135878 0 0 0
651,673.90 1749838.1 157811.84 503912.95 502400
188,055.59 0 0 0 0
773,346.40 1083585.6 1199585.6 4442280.79 5324849.03
3786.13 0
236.3 0
41605 244015
1237.5 0
1486.24 1486.24
643242.24 479440.64
2711517.36 0
41107.94 119347.54
1273.6 104718.28
0 53110
0 1160
0 248152
0 558070
0 384757.7
0 0
-9.41 207396.07
7,592,465.15 561,497.78 6,953,761.40 31,768.48 498,978.79
286,007.90 235,757.90 298,235.52 226,653.12 100,149.12
- 104,999.80 104,999.80 104,999.80 104,999.80
134,182.00 81,110.20 - 616.20 82,977.20
194,289.00 8,673.62 8,673.62 8,673.62 8,673.62
- - - - -
1,887,496.29 1,887,496.29 1,887,496.29 1,887,496.29 18,874.96
87,946.80 113,121.60 88,188.48 - -
- 1,334,502.00 157,930.40 - 1,392,241.60
108,042.00 1,167,934.80 527,053.20 - -
74,976.00 714,851.20 38,864.00 1,217,878.96 -
(4,243,091.85) (6,920,922.81) (401,813.59) (3,569,496.46) (5,370,725.24)
- -
(45,256,336.00) 214,901,991.59 237,722,856.06 160,608,541.47 173,856,761.36
(45,256,336.00) 214,901,991.59 237,722,856.06 160,608,541.47 173,856,761.36
- - - - -
- - - - -
(88,377,106.58) 677,083,384.61 711,137,076.59 480,078,312.21 518,327,384.80

2022
Dec Jan Feb Mar Apr
115,934.40 - 518,398.95 147,709.43 113,953.43
264,575.98 681,826.66 3,395,892.14 14,167,017.92 3,651,399.04
- - - - -
- - - - -
270,565.52 270,565.52 270,565.52 270,565.52 270,565.52
306,253.26 459,364.73 620,358.85 849,785.57 1,691,201.38
- 143,804.00 - - 121,335.52
- - - - -
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
72,705.00 72,705.00 - 72,705.00 72,705.00
- - - - -
2,345.70 2,345.70 2,345.70 2,345.70 2,345.70
2,655.00 2,655.00 2,655.00 2,655.00 2,655.00
- - - - -
- - - - -
1,990.00 1,990.00 1,990.00 1,990.00 1,990.00
783,737.32 220,905.68 425,785.12 1,389,555.56 830.74
- - - - -
- - - - -
- - - - -
- - - - -
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
3,930.00 3,930.00 3,930.00 3,930.00 3,930.00
35,999.80 35,999.80 35,999.80 35,999.80 35,999.80
- - - - -
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
- - - - -
14,976.00 14,976.00 14,976.00 14,976.00 14,976.00
3,699.20 3,699.20 3,699.20 3,699.20 3,699.20
- - - - -
- - - - -
- - - - -
167,906.03 167,906.03 167,906.03 167,906.03 167,906.03
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
76,740.00 76,740.00 - 164,012.00 186,752.00
- - 2,018.72 550,164.00 1,805,268.00
505,204.80 503,127.34 619,510.55 3,833,927.02 3,572,798.35
5,112.00 5,112.00 5,112.00 5,112.00 5,112.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,221,915.87 550,417.85 1,738,887.70 12,562,781.70 2,640,149.19
36,301.20 28,768.20 28,768.20 28,768.20 118,012.04
10,116.00 10,116.00 10,116.00 10,116.00 10,116.00
- - - - -
- - - - -
1,504.80 1,504.80 1,504.80 1,504.80 1,504.80
- - 69,143.12 69,143.12 28,383.12
3,456.00 3,456.00 3,456.00 3,456.00 3,456.00
- - - - -
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
- - - - -
- - - - -
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
- - - - -
17,320.00 - - - -
- - - - -
- - - - -
256,250.00 256,250.00 256,250.00 256,250.00 256,250.00
3,300.00 3,300.00 3,300.00 3,300.00 3,300.00
- - - - -
- - - - -
- - - - -
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
- - - - -
- - - - -
- - - - -
22784 - 67,240.16 262,544.64 254,096.00
1,858,618.67 181,256.51 1,287,553.93 6,657,458.03 3,330,671.93
- - - - -
3,059,281.41 1,490,183.46 1,327,021.76 5,867,929.38 7,373,452.30
122,800.80 - - - -
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
- - - - -
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
723,245.86 749,074.35 723,245.86 756,422.23 758,040.30
2,261,514.88 844,514.06 1,161,039.87 1,505,658.50 880,272.44
- - - - -
- - - - -
960.00 960.00 960.00 960.00 960.00
- - - - -
487,159.51 95,857.89 (130,587.35) 380,625.85 618,386.44
29480.2 14,740.10 - - -
2,542.68 2,542.68 2,542.68 2,542.68 2,542.68
1,845,422.72 3,369,234.77 2,591,902.19 16,354,591.26 5,528,507.54
- - - - -
439,272.42 2,306,407.73 1,144,104.00 2,964,611.16 1,962,314.45
- - - - -
- - - - -
94,600.00 - - - -
- (8,214.00) - - -
- - - - -
1,145.00 1,145.00 1,145.00 1,145.00 1,145.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - (26,500.00) (26,500.00)
- - - - -
- - - - -
- - - - -
709,569.60 709,569.60 709,569.60 709,569.60 709,569.60
- - - - -
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
2,902,351.45 964,390.63 10,162,694.96 10,832,259.67 3,100,288.14
- 62,282.50 15,751.50 15,751.50 -
- 6,939.72 - 38,156.40 -
- - - - -
89,078.52 89,078.52 89,078.52 89,078.52 89,078.52
5,645,632.91 1,603,225.57 248,019.50 10,226,603.49 4,056,441.08
- - - - -
2,627.20 2,627.20 2,627.20 2,627.20 2,627.20
- - - - -
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
- - - - -
- - - - -
198.00 198.00 198.00 198.00 198.00
- - - - -
- - - - -
- - - - -
15,696.08 - 486,200.48 1,374,212.32 119,708.80
- - - - -
2,750,630.00 2,916,373.00 2,916,373.00 2,916,373.00 93,334.46
- - - - -
421,023.52 180,278.55 287,408.85 670,527.10 38,847.40
- (4,326.77) - - -
2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18
- (7,880.00) - (7,880.00) (7,880.00)
- - - - -
350.00 350.00 350.00 350.00 350.00
12,672.00 12,672.00 12,672.00 12,672.00 12,672.00
- - - - -
500.00 500.00 500.00 500.00 500.00
- - - - -
2,863,890.68 118,799.40 353,095.29 1,756,478.72 1,307,244.48
- - - - -
384.00 384.00 384.00 384.00 384.00
483,068.40 483,068.40 483,068.40 483,068.40 483,068.40
- - - - -
- - - - -
86,226.93 313,985.69 183,071.37 565,025.56 341,068.40
26,000.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,711.18 (1,800.00) 120,822.12 90,177.59 40,080.00
2,406.40 2,406.40 2,406.40 2,406.40 2,406.40
1,760.00 1,760.00 1,760.00 1,760.00 1,760.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
- - - - -
- - - - -
- (1,160.00) - - -
- - - - -
- - - - -
- - - - -
- (6,400.00) - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1,217,092.23 1,002,787.19 2,047,620.23 4,022,401.04
- - - - -
37,926.16 631,019.90 937,959.02 589,014.68 700,885.76
9,984.00 9,984.00 9,984.00 9,984.00 9,984.00
- - - - -
- - - - -
- - - - -
472.00 292,366.24 446,977.60 446,977.60 243,065.25
- - - 157,684.00 157,684.00
0 771,598.10 193,511.28 74,947.50 45,432.00
- (90,269.99) 6,414,709.87 3,322,274.63 637,904.69
50,022.80 3,978.80 3,978.80 3,978.80 3,978.80
1240484.09 368,552.35 3,480,452.35 4,105,049.00 6,180,390.00
- - - - -
- - - - -
35,000.00 35,000.00 35,000.00 35,000.00 35,000.00
357,462.80 355,963.40 164,229.90 355,963.40 289,648.75
164,229.90 164,229.90 355,963.40 164,229.90 164,229.90
1,672,631.83 1,672,631.83 5,282,837.89 5,159,204.51 5,865,780.51
5,125.00 5,125.00 5,125.00 5,125.00 5,125.00
987,664.53 987,664.53 987,664.53 880,164.26 216,523.31
0 - - - -
5,287,483.10 5,265,048.90 5,265,048.90 5,245,218.67 5,245,218.67
- - - - -
96,752.67 96,752.67 96,752.67 1,550.61 1,550.61
1,691,902.59 2,047,879.13 2,852,355.87 2,381,748.14 4,129,867.67
133,499.68 2,254.95 42,206.95 260,804.95 118,520.79
0 - - - -
- - - - -
- - - - -
7,800.00 7,800.00 7,800.00 7,800.00 7,800.00
- - - - -
0 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
308,999.78 308,999.78 308,999.78 308,999.78 308,999.78
71,664.42 3,358,791.86 1,712,157.40 1,196,415.95 844,559.74
638,296.55 65,892.41 1,538,318.26 1,139,900.19 (28,712.41)
- - - - -
- - - - -
1,482.65 289,962.65 359,206.85 185,934.00 638,378.93
420,554.20 420,554.20 420,554.20 420,554.20 420,554.20
208,640.00 177,770.80 67,600.00 190,034.40 1,020,364.80
0 - - - -
- - - - -
5,018.00 5,018.00 5,018.00 5,018.00 5,018.00
10,589.95 10,589.95 10,589.95 10,589.95 10,589.95
358,488.10 - 127,416.40 403,770.90 968,464.80
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,713.64 1,793.72 1,793.72 1,793.72 1,793.72
255.50 - - - -
- - - - -
29,000.00 29,000.00 29,000.00 29,000.00 29,000.00
4604000 4,604,000.00 4,604,000.00 46,040.00 46,040.00
5,316,019.00 5,316,019.00 5,316,019.00 106,320.38 106,320.38
- - - - -
5,290.80 5,290.80 5,290.80 5,290.80 5,290.80
3,533.20 3,533.20 3,533.20 3,533.20 3,533.20
232,653.58 32,692.58 32,692.58 32,692.58 32,692.58
105,625.00 105,625.00 105,625.00 65,000.00 65,000.00
596,140.90 596,140.90 596,140.90 596,140.90 596,140.90
1,106,276.99 1,087,526.99 1,087,526.99 1,086,224.89 1,086,224.89
23,933.70 23,933.70 23,933.70 - -
20,826.78 13,906.78 163,734.45 6,920.00 -
3,283,091.17 3,283,091.17 3,283,091.17 1,866,822.55 1,866,822.55
164,562.38 164,562.38 164,562.38 17,577.76 17,577.76
- - - - -
- - - - -
101,334.13 (27,584.95) 106,235.83 87,942.65 71,199.37
- - - - -
- - - - -
2,700.00 2,700.00 2,700.00 2,700.00 2,700.00
- - - - -
- - - - -
3,460.00 3,460.00 3,460.00 3,460.00 3,460.00
- - - - -
- - - - -
- - - - -
240,186.56 136,959.11 73,040.90 441,922.95 91,106.81
- - - - -
1,116,844.66 (2,002.55) (3,090.44) 1,043,539.00 831,795.04
- 106,399.22 106,399.22 106,399.22 106,399.22
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
- - - - -
- - - - -
2,248.80 2,248.80 2,248.80 2,248.80 2,248.80
960.00 960.00 960.00 960.00 960.00
29,648.61 29,648.61 29,648.61 29,648.61 29,648.61
- - - - -
3,548.00 3,548.00 3,548.00 3,548.00 3,548.00
- - - - -
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
- - - - -
- - - - -
- - - - -
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
- - - - -
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
608,073.00 382,882.94 1,508,605.00 3,349,615.70 2,701,255.56
1,843.60 1,843.60 1,843.60 1,843.60 1,843.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
- - - - -
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
3,184.00 3,184.00 3,184.00 3,184.00 3,184.00
- - - - -
- - - - -
- - - - -
1,742.60 1,742.60 1,742.60 1,742.60 1,742.60
- - - - -
- - - - -
- - - - -
- - - - -
- 60,306.20 1,461,800.55 353,631.80 991,173.12
0 - 774,584.08 17,400.00 120,760.00
520,130.21 502,776.79 460,178.72 420,053.21 411,255.43
- - - - -
- - - - -
72,558.55 114,041.91 62,856.00 49,000.00 156,800.00
458,847.52 503,785.70 1,288,340.44 1,219,253.77 5,599,127.74
1,002,429.76 642,525.16 565,381.20 637,001.16 548,122.81
0 - - - -
138,241.20 138,241.20 138,241.20 138,241.20 138,241.20
15,900.00 - 42,000.00 46,800.00 9,600.00
- - - - -
- - - - -
- - - - -
5,000.20 5,000.20 5,000.20 5,000.20 5,000.20
9,128.00 9,128.00 9,128.00 9,128.00 9,128.00
- - - - -
13,478.40 13,478.40 13,478.40 13,478.40 13,478.40
- - - - -
- - 173,394.00 331,459.20 118,960.00
- - - - -
24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
- - - - -
- - - - -
48,669.24 29,984.04 29,984.04 29,984.04 29,984.04
25,200.00 25,200.00 25,200.00 25,200.00 25,200.00
- - - - -
2,209,560.46 - 928,967.00 703,889.00 1,304,416.09
970.00 970.00 970.00 970.00 970.00
- 403,476.00 (71,452.00) 795,768.00 138,264.00
3,800.00 3,800.00 3,800.00 3,800.00 3,800.00
8,696.80 8,696.80 8,696.80 8,696.80 8,696.80
- - - - -
- - - - -
67,913.60 67,913.60 67,913.60 67,913.60 67,913.60
- - - - -
- - - - -
- - - - -
- (30,360.40) - - -
123,025.84 - 88,532.48 99,011.56 42,034.58
111,630.20 111,630.20 111,630.20 111,630.20 111,630.20
- 33,904.84 266,409.76 396,014.61 10,362.86
- - - - -
- - - - -
0 - - - -
- - - - -
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
- - - - -
1,036.00 1,036.00 1,036.00 1,036.00 1,036.00
4,147.20 4,147.20 4,147.20 4,147.20 4,147.20
- - - - -
- - - - -
- - - - -
- (6,308.08) - - -
- - - - -
- - - - -
153,500.00 856,890.00 70,000.00 960,201.60 206,429.89
31,680.00 31,680.00 31,680.00 31,680.00 31,680.00
- 123,287.13 68,072.13 1,710,153.93 1,333,379.92
- - - - -
- - - - -
4,019,317.16 2,858,538.56 4,534,103.00 7,495,081.68 8,638,489.44
53,500.00 - - - 32,610.00
11,136.90 11,134.90 1,327,307.86 148,817.65 535,841.60
263,336.00 3,227,132.62 231,648.00 3,185,009.21 7,468,083.24
- - - - -
0 - - 32,550.00 37,850.00
211.38 - 56,620.00 - -
3,297,800.61 1,762,221.27 14,265,995.53 2,583,064.74 2,153,585.42
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,496.80 1,496.80 1,496.80 1,496.80 1,496.80
- - - - -
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
3,560.70 3,560.70 3,560.70 3,560.70 3,560.70
192.00 192.00 192.00 192.00 192.00
- - - - -
- - - - -
- (24,220.00) 348,470.60 769,406.40 487,447.20
74,800.00 232,399.68 232,399.68 232,399.68 232,399.68
2,257,064.76 861,171.35 3,306,008.54 2,854,985.59 1,834,298.14
371,184.00 1,594,328.56 1,223,144.56 519,291.80 869,278.60
- 108,938.80 12,538.80 141,851.20 147,851.20
- 56,628.00 - 5,800.00 11,600.00
- - - - -
9,724.67 9,724.67 9,724.67 9,724.67 9,724.67
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
188,327.89 332,691.33 363,082.57 375,505.83 221,806.83
- (3,518.91) (3,518.91) (3,518.91) (3,518.91)
- - - - -
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
248,699.28 10,754.34 291,108.00 1,015,951.84 295,967.92
0 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 117,517.50 1,327,828.40 3,751,793.36 1,127,326.88
500.00 500.00 500.00 500.00 500.00
- - - - -
- - - - -
1,904.00 1,904.00 1,904.00 1,904.00 1,904.00
8,614.00 17,040.00 33,140.00 20,448.00 64,376.16
10,475.81 1,008,031.49 (239,413.41) 79,340.48 955,217.28
2245.96 1,122.98 596,200.00 25,212.02 177,245.50
- - - - -
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
- - - - -
- - - - -
- - - - -
1,697,452.75 (45,690.78) 351,367.22 1,421,742.16 362,439.61
- - - - -
- - - - -
- - - - -
- - - - -
1,615.00 1,615.00 1,615.00 1,615.00 1,615.00
3,784.00 3,784.00 3,784.00 3,784.00 3,784.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
219,425.44 155,066.40 371,763.49 222,226.93 245,266.93
98,463.44 83,200.80 278,004.32 84,259.52 158,159.68
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
- - - - -
2,512.80 2,512.80 2,512.80 2,512.80 2,512.80
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
- - - - -
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
717.60 717.60 717.60 717.60 717.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,264.00 3,264.00 3,264.00 3,264.00 3,264.00
5,099.56 5,099.56 5,099.56 5,099.56 5,099.56
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,000.40 5,000.40 5,000.40 5,000.40 5,000.40
- - - - -
15,475.20 15,475.20 15,475.20 15,475.20 15,475.20
333,867.68 527,624.52 639,792.64 764,891.28 849,145.04
- - - - -
- - - - -
- - - - -
- - - - -
28211.04 28,211.04 28,211.04 - 19,600.00
- - - - -
- - - - -
- - - - -
10,560.00 10,560.00 10,560.00 10,560.00 10,560.00
- - - - -
630.00 630.00 630.00 630.00 630.00
- - - - -
- - - - -
- - 432,123.44 1,200,592.03 938,224.99
247,257.50 371,461.50 473,274.90 320,112.00 136,512.00
51,314.32 51,314.32 51,314.32 51,314.32 51,314.32
- - - - -
442,378.96 442,378.96 442,378.96 442,378.96 442,376.96
507,424.91 507,424.91 507,424.91 507,424.91 507,424.92
- - - - -
218,839.52 136,453.92 125,691.84 139,249.92 69,600.00
269,844.43 164,100.93 173,666.88 628,504.77 301,796.45
- - - - -
- (144,938.01) (144,938.01) 1,013,651.74 48,000.00
72,585.11 72,585.11 72,585.11 72,585.11 72,585.11
- - - - -
272691.8 - 189,897.36 560,944.16 657,394.40
- - - - -
- - - - -
396.00 396.00 396.00 396.00 396.00
- - - - -
- 890,988.88 730,029.76 3,697,830.04 150,000.84
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99,260.00 99,260.00 99,260.00 99,260.00 99,260.00
- - - - -
- - - - -
45,976.00 45,976.00 45,976.00 45,976.00 45,976.00
0 - 623,486.16 80,459.18 80,459.18
515,838.08 515,838.08 515,838.08 23,200.00 -
- (6,722.09) - - -
- - - - -
- - - - -
- - - - -
13,788.86 13,788.86 13,788.86 - -
- - - - -
- - - - -
0 - - - -
1,356,101.64 1,356,101.64 28,504.97 - -
11,441.94 11,441.94 11,441.94 - -
- - - - -
223,047.41 223,047.41 223,047.41 - -
0 - - - -
94,970.64 4,748.19 4,748.19 171,762.00 190,340.00
- - - - -
- - - - -
- - 46,973.00 46,973.00 46,352.34
21,545.96 21,545.96 21,545.96 - -
5,525.00 5,525.00 925.00 925.00 925.00
- - - - -
- - - - -
16,271.11 16,271.11 16,271.11 - -
- - - - -
0 - - - -
1,732.50 1,732.50 1,732.50 1,732.50 1,732.50
- - - - -
3,404.80 3,404.80 3,404.80 48,125.76 48,125.76
- - - - -
- - - - -
- - - - -
- - - - -
0 (13,096.74) (13,096.74) (13,096.74) (13,096.74)
- - - - -
- - - - -
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,910.00 2,910.00 2,910.00 2,910.00 2,910.00
- - - - -
- - - - -
0 - - - -
- - - - -
- - - - -
- - - - -
671,393.71 (108,752.45) 590,349.04 616,356.24 326,762.24
0 - - - -
- - - - -
- - - - -
- - - - -
174,423.00 - - - -
0 - 99,428.40 39,195.40 550,164.00
- - - - -
- - - - -
19,819.00 19,819.00 19,819.00 19,819.00 19,819.00
- - - - -
- - - - -
- 20,000.00 - - -
1,046,028.48 1,016,028.48 1,016,028.48 1,016,028.48 1,016,028.48
- - - - -
- - - - -
535,632.87 458,111.75 290,392.61 1,161,130.73 1,018,934.89
5,712.20 5,712.20 5,712.20 5,712.20 5,712.20
- - - - -
- - - - -
- - - - -
505,767.40 961,907.63 804,520.19 2,181,703.99 642,538.43
- - - - -
414,672.62 1,547,346.24 3,447,351.56 2,051,187.57 1,215,787.04
- - - - -
- - - - -
1,590.00 1,590.00 1,590.00 1,590.00 1,590.00
- - - - -
- - - - -
16,920.00 16,920.00 16,920.00 16,920.00 16,920.00
- - - - -
- - - - -
80.00 80.00 80.00 80.00 80.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
22,200.00 72,680.00 726.80 69,561.30 21,136.34
- - - - -
2,995.20 2,995.20 2,995.20 2,995.20 2,995.20
- - - - -
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
- - - - -
- - - - -
18,944.00 18,944.00 18,944.00 18,944.00 18,944.00
12,864.00 12,864.00 12,864.00 12,864.00 12,864.00
- - - - -
- - - - -
- - - - -
5,850.10 - 140,763.30 143,083.30 13,030.83
- - - - -
113,757.30 130,437.38 120,129.33 201,397.05 120,007.92
- - - - -
309.90 309.90 309.90 309.90 309.90
- (10,560.00) - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,759.60 4,759.60 4,759.60 4,759.60 4,759.60
- - - - -
136512 - 37,091.76 855,800.00 571,416.40
17896.43 17,896.43 17,896.43 - -
806,224.38 120,559.43 496,056.03 456,910.62 66,235.83
40,688.92 - 546,784.50 6,541.53 41,341.53
4,240.00 4,240.00 4,240.00 4,240.00 4,240.00
- - - - -
503,602.31 331,943.98 435,974.56 871,727.85 769,065.22
3,670.48 - - - -
13,225.37 13,225.37 13,225.37 - -
4,717.06 4,717.06 4,717.06 - 4,717.06
- - - - 132,546.00
- (1,440.00) - - -
- - - - -
2,226.12 2,226.12 2,226.12 - -
- - - - -
- - - - -
4,200.00 4,200.00 4,200.00 4,200.00 4,200.00
- - - - -
- - - - -
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
- - - - -
3,034.40 3,034.40 3,034.40 - -
- - - - -
2,964.10 2,964.10 2,964.10 2,964.10 2,964.10
729,854.92 729,854.92 729,854.92 729,854.92 729,854.92
- - - - -
- - - - -
1,452.00 1,452.00 1,452.00 1,452.00 1,452.00
95,499.52 95,499.52 95,499.52 95,499.52 95,499.52
17,318.89 17,318.89 17,318.89 - -
25,500.00 25,500.00 25,500.00 25,500.00 25,500.00
4,230.54 4,230.54 4,230.54 - -
194,760.00 - 265,102.40 146,837.04 20,285.51
- - - - -
71,819.79 212,616.98 471,076.58 263,729.60 325,598.64
1,004.00 1,004.00 1,004.00 1,004.00 1,004.00
1,211,743.84 1,126,993.20 1,130,308.02 1,194,561.92 1,020,795.06
- - - - -
- - - - -
0 - - - -
- - - - -
978.00 978.00 978.00 978.00 978.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
- - - - -
- - - - -
2,254.26 2,254.26 2,254.26 2,254.26 2,254.26
3,657.60 3,657.60 3,657.60 3,657.60 3,657.60
403,822.08 387,522.08 747,959.90 404,281.15 369,081.15
16,271.00 16,271.00 - - -
- - - - -
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
- - - - -
- - - - -
- - - - -
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
- - - - -
- - - - -
- - - - -
- - - - -
1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
- 9,457.74 656,213.78 1,246,531.20 472,878.00
5532.1 - - - 7,400.00
1,168,522.60 1,911,510.60 1,551,379.64 1,586,931.64 216,580.80
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
- 162,105.00 44,634.48 10,296.00 203,081.20
- - - - -
- - - - -
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
- - - - -
- - - - -
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
1,026,726.04 792,000.00 1,036,614.56 2,241,878.16 3,443,320.16
379,326.01 245,695.07 141,317.85 1,068,580.21 1,639,115.16
- - - - -
- - - - -
67,780.64 67,780.64 67,780.64 67,780.64 67,780.64
51,000.00 51,000.00 10.54 - -
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
13,723.00 13,723.00 13,723.00 13,723.00 13,723.00
- - - - -
1,539,199.46 3,554,362.25 22,718,443.97 1,547,507.88 9,320,218.60
5,800.00 - - - -
- - - - -
890,087.48 118.90 118.90 - -
- - - - -
41,675.65 36,631.80 254,759.60 3,406,963.20 569,532.00
- 221,778.68 3,427,072.80 4,219,730.44 1,458,632.88
- - - - -
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
169,170.87 885,022.63 792,455.12 2,096,800.72 488,998.03
0 - - - -
- - - - -
4,460.00 4,460.00 4,460.00 4,460.00 4,460.00
- - - - -
- - - - -
- - - - -
- - - - -
14,400.00 14,400.00 14,400.00 14,400.00 14,400.00
0 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
33,772.00 33,772.00 51,172.00 180,943.44 246,364.44
51,675.67 51,675.67 51,675.67 51,675.67 51,675.67
- - - - -
- - - - -
- - - - -
- - (192.00) (192.00) (192.00)
- - - - -
- - - 165,068.00 -
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
7,680.00 7,680.00 7,680.00 7,680.00 7,680.00
- 351,703.44 106,280.00 17,661.04 183,138.00
417,151.04 70,848.26 222,049.20 534,776.88 626,646.80
236,811.72 236,811.72 - - -
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
- - - - -
87,590.33 34,084.18 101,812.00 4,288,379.78 604,852.00
- - - - -
- - - - -
0 (5,387.56) - - -
- - - - -
- - 22,560.00 - 19,560.00
- - - - -
- - - - -
- - - - -
1,373.00 1,373.00 1,373.00 1,373.00 1,373.00
8,389.98 8,389.98 8,389.98 616.31 616.31
0 - - - -
0 - - - -
- 586,777.72 286,519.80 43,328.80 403,582.76
- - - - -
- - - - -
355,597.04 355,597.04 355,597.04 355,597.04 355,597.04
22,518.00 20,962.00 33,722.00 20,282.00 19,500.00
- (1,984.60) - - -
- - - - -
12,631.00 12,631.00 12,631.00 12,631.00 12,631.00
2,304.00 2,304.00 2,304.00 2,304.00 2,304.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
13,904.60 13,904.60 13,904.60 13,904.60 13,904.60
460.75 460.75 460.75 460.75 460.75
- - - - -
68,725.01 139,991.34 4,778,187.89 4,780,436.45 3,785,284.44
- - - - -
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
21,000.00 175,770.40 166,264.00 161,742.88 36,800.00
2,526.00 2,526.00 2,526.00 2,526.00 2,526.00
- - - - -
- - - - -
8,750.00 8,750.00 8,750.00 8,750.00 8,750.00
- - - - -
- - - - -
- - - - -
- - - - -
12,480.00 12,480.00 12,480.00 12,480.00 12,480.00
- - - - -
- - - - -
- - - - -
2,910.00 2,910.00 2,910.00 2,910.00 2,910.00
- - - - -
4,312.00 4,312.00 4,312.00 4,312.00 4,312.00
- - - - -
5,250.00 5,250.00 5,250.00 5,250.00 5,250.00
- - - - -
- - - - -
- - - - -
309,251.25 309,251.25 309,251.25 309,251.25 309,251.25
- - - - -
- - - - -
- - - - -
- - - - -
16,120.00 16,120.00 16,120.00 16,120.00 16,120.00
- - - - -
59,040.00 - 185,292.16 102,280.00 16,560.00
576.00 576.00 - - -
- - - - -
7,158.40 7,158.40 7,158.40 7,158.40 7,158.40
107,520.00 107,520.00 107,520.00 107,520.00 107,520.00
- - - - -
- - - - -
4,878.32 4,878.32 4,878.32 4,878.32 4,878.32
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,651.20 1,651.20 1,651.20 1,651.20 1,651.20
2,484.00 2,484.00 2,484.00 2,484.00 2,484.00
193,500.00 193,500.00 193,500.00 193,500.00 193,500.00
- - - - -
- - - - -
- - - - -
2,688.00 2,688.00 2,688.00 2,688.00 2,688.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
5,248.00 5,248.00 5,248.00 5,248.00 5,248.00
44,800.00 44,800.00 44,800.00 44,800.00 44,800.00
- - - - -
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
85505.2 - - 43,183.12 93,883.12
- - - - -
785.30 785.30 785.30 785.30 785.30
55258.6 39,152.60 263,462.31 - 155,039.04
- - - - -
- - - - -
- - - - -
- - - - -
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
4,300.00 4,300.00 4,300.00 4,300.00 4,300.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,636.00 1,636.00 1,636.00 1,636.00 1,636.00
6,972.16 6,972.16 6,972.16 6,972.16 6,972.16
4,224.60 4,224.60 4,224.60 4,224.60 4,224.60
- - - - -
- - - - -
- - - - -
115,867.92 115,867.92 115,867.92 115,867.92 115,867.92
- - - - -
3,500.40 3,500.40 3,500.40 3,500.40 3,500.40
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
3,960.00 3,960.00 3,960.00 3,960.00 3,960.00
6,240.00 6,240.00 6,240.00 6,240.00 6,240.00
752.40 752.40 752.40 752.40 752.40
- - - - -
411,636.12 229,307.20 539,126.44 317,093.00 540,474.60
0 - - - -
- - - - -
31,871.52 31,871.52 31,871.52 31,871.52 31,871.52
- - - - -
- - - - -
145,445.95 112,214.28 21,200.00 57,512.00 91,570.96
156,782.38 - - - -
- - - - -
- (17,280.00) - - -
46,136.00 46,136.00 46,136.00 46,136.00 46,136.00
600.20 600.20 600.20 600.20 600.20
0 - - - -
105,196.40 143,431.40 143,431.40 - 50,908.00
- - - - -
- - - - -
- 123,642.48 123,642.48 77,227.44 -
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
- - - - -
- - - - -
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
- - - - -
547,528.64 547,528.64 149,358.75 149,358.75 491,463.45
98,774.82 98,774.82 98,774.82 98,774.82 98,774.82
11,124.00 11,124.00 11,124.00 11,124.00 11,124.00
- - - - -
960.00 960.00 960.00 960.00 960.00
- - - - -
115,250.00 115,250.00 115,250.00 115,250.00 115,250.00
845,454.31 817,484.39 182,622.39 - (241,020.00)
2,672.80 2,672.80 2,672.80 2,672.80 2,672.80
399,840.46 2,038,237.04 2,337,029.82 4,689,933.89 1,492,482.34
1,890.00 1,890.00 1,890.00 1,890.00 1,890.00
- - (226,233.62) (226,233.62) (226,233.62)
- - - - -
374,479.48 425,154.92 125,727.96 137,556.48 275,373.56
281,835.63 37,511.22 632,049.40 531,905.44 224,220.23
81,730.15 426,091.51 235,585.27 690,192.31 406,306.95
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
1,130,312.48 1,862,439.90 735,964.09 1,699,886.38 3,981,396.82
- - - - -
8,339.95 368,804.59 602,606.40 819,703.60 885,671.20
0 37,732.20 68,256.00 41,636.40 609,813.20
0 - - - -
- - - - -
- - - 1,042,676.32 222,832.01
7,040.00 7,040.00 7,040.00 7,040.00 7,040.00
- - - - -
- - - - -
30,490.00 30,490.00 30,490.00 30,490.00 30,490.00
- - - - -
- - - - -
320.4 320.40 320.40 320.40 320.40
1,152.00 1,152.00 1,152.00 1,152.00 1,152.00
- - - - -
151,200.00 - - 41,400.00 52,000.00
- (76,936.55) (76,936.55) (76,936.55) (76,936.55)
- - - - -
- - - - -
- - - - -
- - - - -
142,144.38 142,144.38 142,144.38 142,144.38 142,144.38
0 - - - -
78,660.00 73,580.00 84,796.00 58,626.50 150,189.00
56,300.00 - 93,582.40 104,863.02 37,600.00
10,392.00 - 79,838.80 7,640.66 4,568.00
- - - - -
- - - - -
960.00 960.00 960.00 960.00 960.00
- - - - -
- - - - -
- - - - -
0 - - - -
108,069.04 472,063.81 247,063.81 (375,225.38) (5,225.38)
23,596.00 23,596.00 23,596.00 23,596.00 23,596.00
- (147,876.00) (147,876.00) (147,876.00) (147,876.00)
222,650.54 114,960.06 94,617.56 94,617.56 94,617.56
- (66,504.96) (66,504.96) - -
0 - - - -
58,842.67 58,842.67 58,842.67 58,842.67 58,842.67
234,427.54 866,871.55 812,628.27 812,628.27 812,628.27
74480 98,498.60 693.97 302,195.97 12,293.97
- - - - -
97,068.46 97,068.46 97,068.46 97,068.46 97,068.46
- - - - -
44,505.90 44,505.90 44,505.90 44,505.90 44,505.90
150,392.10 1,015,611.89 4,123,446.49 1,806,516.29 931,445.33
35,451.78 1,240.69 42,449.95 202,287.94 6,779.76
- - - - -
4,131.50 4,131.50 4,131.50 4,131.50 4,131.50
- - - - -
37,118.40 37,118.40 - 108,750.00 35,320.00
0 - 161,980.00 688,436.40 214,200.00
- - - - -
268,796.00 268,796.00 268,796.00 - -
11,904.00 11,904.00 11,904.00 11,904.00 11,904.00
7,488.00 7,488.00 7,488.00 7,488.00 7,488.00
- - - - -
2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
- - - - -
- - - - -
- - - - -
984.00 984.00 984.00 984.00 984.00
700.00 700.00 700.00 700.00 700.00
- - - - -
12660 12,660.00 - - -
0 (280.00) (280.00) - -
0 3,950.00 3,950.00 11,675.00 -
56600.6 56,600.60 56,600.60 82,154.60 82,154.60
1898.32 - 11,874.91 231,978.20 34,690.26
159573.99 - - 135,593.80 -
25143.68 25,143.68 - - -
0 - - - -
0 - 1,819,396.00 1,819,396.00 100,960.16
0 - - - -
4989196.01 4,787,684.01 4,642,132.99 871,694.54 2,041,892.44
0 - - - -
0 - - - -
202410 - 88,130.00 96,520.00 9,280.00
0 - - - -
118107.72 122,352.00 195,803.44 74,674.96 12,331.51
741709.84 833,519.92 966,156.40 878,438.00 1,098,424.26
0 903,004.00 1,219,968.40 1,021,164.00 360,235.20
140905.72 98,278.16 140,546.64 183,603.76 334,932.72
1273.6 230,117.80 216,971.20 157,816.00 129,000.00
0 - 2,205,803.00 297,416.00 -
1160 18,320.00 183.20 48,782.00 2,320.00
2208.55 998,595.00 6,514.83 46,646.08 436.27
0 330,080.00 741,582.24 1,234,723.60 896,957.04
3630.55 114,760.40 255,246.34 276,934.15 22,137.58
4999061.18 9,865.17 - - -
0 246,630.96 307,153.68 3,461.04 27,264.00
9,061,973.52 845,950.79 13,768,888.77 6,511,643.39 4,072,791.18
44,574.96 293,210.64 384,604.14 270,213.50 133,765.76
104,999.80 - - - -
82,977.20 344,351.16 9,201.82 367,467.67 435,465.27
8,673.62 8,673.62 8,673.62 - -
- - - - -
18,874.96 18,874.96 18,874.96 18,874.96 18,874.96
- - - - -
- - - 121,910.00 1,059,340.80
- 309,162.00 946,663.20 371,133.36 141,002.88
74,246.16 1,113,673.12 899,868.72 - -
154,200.00 154,200.00 - -
54,377.52 2,184.10 - -
15,138,746.84 14,696,504.89 237,749.04 628,791.04
287,408.00 1,174,781.46 - -
6,505,728.40 10,158,825.38 9,533,606.99 2,191,109.16
276,489.08 11,621.27 -
8,112.79 483,693.15 965,654.69 581,308.49
138,082.96 11,600.00 - 169,436.96
132,198.92 6,791.64 104,884.32 31,047.32
195,301.84 12,128.00 47,320.00
2,968,680.00 4,093,180.00
110,028.00 319,038.00
78,948.00 -
85,514.76 71,928.16
171,396.00 218,543.64
(3,830.00)
14,667.24 (776,987.00) (4,290,731.63) (4,208,660.93) (2,313,998.43)
- - - - -
131,419,728.33 140,918,197.03 239,532,784.29 264,605,415.78 194,368,016.01
131,419,728.33 141,839,503.73 240,454,090.99 265,526,722.48 195,289,322.71
- (921,306.70) (921,306.70) (921,306.70) (921,306.70)
- 921,306.70 921,306.70 921,306.70 921,306.70
921,306.70 921,306.70 921,306.70 921,306.70

- 1,698,293.70 - 5,212,038.33 - 5,129,967.63 - 3,235,305.13
393,878,674.61 422,994,071.13 715,605,368.48 780,422,826.69 580,260,002.26

May Jun Jul Aug Sep
134,953.43 172,419.35 462,012.39 317,093.04 626,424.86
3,418,840.04 8,066,388.75 4,765,035.72 447,014.40 21,302,528.87
- - - - (25,228,444.80)
- - - - -
270,565.52 270,565.52 270,565.52 270,565.52 270,565.52
1,271,805.66 126,969.21 210,542.37 283,552.73 3,278,511.15
49,081.92 49,081.92 - - -
- - - - -
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
72,705.00 - - - -
- - - - -
2,345.70 2,345.70 2,345.70 2,345.70 2,345.70
2,655.00 2,655.00 2,655.00 2,655.00 2,655.00
- - - - -
- - - - -
1,990.00 1,990.00 1,990.00 1,990.00 1,990.00
594,761.14 1,091,558.96 469,915.36 6,018.31 862,118.82
- - - - -
- - - - -
- - - - -
- - - - -
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
3,930.00 3,930.00 3,930.00 3,930.00 3,930.00
35,999.80 35,999.80 35,999.80 35,999.80 35,999.80
- - - - -
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
- - - - -
14,976.00 14,976.00 14,976.00 14,976.00 14,976.00
3,699.20 3,699.20 3,699.20 3,699.20 3,699.20
- - - - -
- - - - -
- - - - -
167,906.03 167,906.03 167,906.03 167,906.03 167,906.03
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
22,256.00 14,840.00 4,369.58 4,369.58 4,369.58
- 12,000.00 - - -
1,337,297.72 1,745,315.91 6,113,002.54 5,665,074.17 5,780,191.70
5,112.00 5,112.00 5,112.00 5,112.00 5,112.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,202,591.04 7,497,032.48 3,296,354.68 2,767,786.20 4,866,529.60
73,672.20 58,672.20 34,768.20 28,768.20 28,768.20
10,116.00 10,116.00 10,116.00 10,116.00 10,116.00
- - - - -
- - - - -
1,504.80 1,504.80 1,504.80 1,504.80 1,504.80
60,735.36 90,735.36 35,129.92 35,129.92 24,000.00
3,456.00 3,456.00 3,456.00 3,456.00 3,456.00
- - - - -
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
- - - - -
- - - - -
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
- - - - -
34,800.00 52,800.00 38,400.00 - 418,906.56
- - - - -
- - - - -
256,250.00 256,250.00 256,250.00 256,250.00 256,250.00
3,300.00 3,300.00 3,300.00 3,300.00 3,300.00
- - - - -
- - - - -
- - - - -
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
- - - - -
- - - - -
- - - - -
84,771.12 54,594.60 47,994.43 35,338.43 85,501.47
2,943,584.22 901,781.27 396,346.92 (18,645.13) 6,827,505.67
- - - - -
4,689,167.92 7,643,630.84 5,150,521.64 3,025,905.84 5,919,822.60
- - - - -
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
- - - - -
3,250.00 3,250.00 3,250.00 3,250.00 3,250.00
758,991.32 774,780.08 729,332.11 724,942.27 724,196.88
2,516,269.42 1,595,092.29 1,827,315.52 1,706,291.72 3,358,757.56
- - - - -
- - - - -
960.00 960.00 960.00 960.00 960.00
- - - - -
455,867.90 161,838.58 151,700.81 1,748,789.16 239,229.77
- 49,951.20 107,275.20 - (6,009,722.40)
2,542.68 2,542.68 2,542.68 2,542.68 2,542.68
11,971,487.07 10,879,561.77 8,355,417.69 18,779,535.34 11,671,582.83
- - - - -
5,774,112.32 4,070,749.80 4,300,754.72 3,379,474.30 5,342,774.76
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,145.00 1,145.00 1,145.00 1,145.00 1,145.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(26,500.00) - - - -
- - - - -
- - - - -
- - - - -
709,569.60 709,569.60 709,569.60 709,569.60 709,569.60
- - - - -
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
6,802,947.41 3,457,543.10 4,076,974.90 9,141,170.10 9,725,374.54
- 186,294.44 - 41,000.00 121,100.72
- 14,449.92 - 64,353.12 31,204.08
- - - - -
89,078.52 89,078.52 89,078.52 89,078.52 89,078.52
1,054,647.24 2,143,922.87 216,645.44 1,578,423.92 9,318,529.78
- - - - (35,375,126.25)
2,627.20 2,627.20 2,627.20 2,627.20 2,627.20
- - - - -
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
- - - - -
- - - - -
198.00 198.00 198.00 198.00 198.00
- - - - -
- - - - -
- - - - -
762,351.64 63,666.10 2,337,348.32 14,200.88 270,911.04
- - - - -
93,334.46 (77,800.00) (77,800.00) (77,800.00) (77,800.00)
- - - - -
261,112.80 588,507.41 187,811.89 173,148.79 482,494.34
- - - - -
2,619,275.18 2,619,275.18 2,619,275.18 2,619,275.18 2,611,395.18
- - - - -
- - - - -
350.00 350.00 350.00 350.00 350.00
12,672.00 12,672.00 12,672.00 12,672.00 12,672.00
- - - - -
500.00 500.00 500.00 500.00 500.00
- - - - -
1,648,177.04 1,821,800.40 1,743,863.84 1,189,760.20 4,326,023.64
- - - - -
384.00 384.00 384.00 384.00 384.00
483,068.40 483,068.40 483,068.40 483,068.40 483,068.40
- - - - -
- - - - -
49,596.00 211,979.04 99,858.96 386,242.28 149,844.60
47,880.00 70,080.00 22,200.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
271,171.23 - 368,147.17 - 33,408.51
2,406.40 2,406.40 2,406.40 2,406.40 2,406.40
1,760.00 1,760.00 1,760.00 1,760.00 1,760.00
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
635,458.28 145,312.52 972,681.52 1,853,830.55 822,686.52
- - - - -
1,042,322.75 509,742.49 1,094,068.64 865,838.76 1,118,824.26
9,984.00 9,984.00 9,984.00 9,984.00 9,984.00
- - - - -
- - - - -
- - - - -
332,867.12 191,416.00 178,548.00 246,548.00 340,945.60
227,284.00 71,176.84 2,272.84 2,272.84 -
66,240.96 87,000.00 221,197.96 94,845.12 32,400.00
1,935,163.36 1,028,476.62 57,839.28 6,868,640.94 7,700,082.38
3,978.80 3,978.80 3,978.80 3,978.80 3,978.80
5,314,063.50 1,566,265.80 106,345.80 106,345.80 106,345.80
- - - - -
- - - - -
35,000.00 35,000.00 35,000.00 35,000.00 35,000.00
289,648.75 285,748.75 285,748.75 285,748.75 285,748.75
289,648.75 164,229.90 449,978.65 164,229.90 23,940.00
1,548,998.45 5,863,856.61 5,863,856.61 5,863,856.61 1,557,703.19
5,125.00 5,125.00 5,125.00 5,125.00 5,125.00
216,523.31 186,679.62 186,679.62 186,679.62 186,679.62
- - - - -
5,245,218.67 5,093,457.50 5,093,457.50 5,093,457.50 5,093,457.50
- - - - -
1,550.61 - - - -
5,878,441.19 3,051,362.03 6,470,925.13 1,346,855.37 5,057,247.41
179,526.87 114,612.95 2,400.00 2,400.00 3,002.60
- - - - -
- - - - -
- - - - -
7,800.00 7,800.00 7,800.00 7,800.00 7,800.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
308,999.78 308,999.78 308,999.78 308,999.78 308,999.78
2,871,760.76 1,829,943.98 2,305,955.74 3,814,551.24 7,187,777.37
46,017.36 460.17 - - -
- - 22,291.20 33,436.80 (1,218,957.12)
- - - - -
490,654.08 406,571.68 33,512.25 9,824.25 672,253.05
420,554.20 420,554.20 420,554.20 420,554.20 420,554.20
962,153.93 63,776.00 268,616.00 135,600.00 1,092,789.20
- - - - -
- - - - -
5,018.00 5,018.00 5,018.00 5,018.00 5,018.00
10,589.95 10,589.95 10,589.95 10,589.95 10,589.95
1,019,409.60 300,000.00 828,500.00 31,200.00 627,741.75
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,793.72 - - - -
- 27,190.00 27,190.00 - -
- - - - -
29,000.00 29,000.00 29,000.00 29,000.00 29,000.00
46,040.00 46,040.00 - - -
106,320.38 106,320.38 53,160.19 53,160.19 53,160.19
- - - - -
5,290.80 5,290.80 5,290.80 5,290.80 5,290.80
3,533.20 3,533.20 3,533.20 3,533.20 3,533.20
32,692.58 32,692.58 32,692.58 32,692.58 32,692.58
65,000.00 65,000.00 65,000.00 65,000.00 65,000.00
596,140.90 596,140.90 596,140.90 596,140.90 596,140.90
1,086,224.89 1,064,782.67 1,064,782.67 1,064,782.67 1,057,684.67
- - - - -
- 163,667.67 149,827.67 - -
1,839,000.79 1,291,844.95 1,369,344.95 1,369,344.95 1,369,344.95
17,577.76 17,577.76 17,577.76 17,577.76 17,577.76
- - - - -
- - - - -
73,100.00 96,874.09 140,428.64 132,011.05 100,386.05
- - - - -
- - - - -
2,700.00 2,700.00 2,700.00 2,700.00 2,700.00
- - - - -
- - - - -
3,460.00 3,460.00 3,460.00 3,460.00 3,460.00
- - - - -
- - - - -
- - - - -
71,942.81 142,160.00 150,208.00 211,615.47 81,073.45
- - - - -
498,261.41 212,189.16 602,557.12 (2,800.44) (2,800.44)
106,399.22 106,399.22 106,399.22 106,399.22 106,399.22
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
- - - - -
- - - - -
2,248.80 2,248.80 2,248.80 2,248.80 2,248.80
- - - - -
29,648.61 29,648.61 29,648.61 29,648.61 29,648.61
- - - - -
3,548.00 3,548.00 3,548.00 3,548.00 3,548.00
- - - - -
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
- - - - -
- - - - -
- - - - -
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
- - - - -
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
2,954,487.00 3,280,189.68 2,159,500.52 1,546,016.88 3,664,958.68
1,843.60 1,843.60 1,843.60 1,843.60 1,843.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
- - - - -
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
3,184.00 3,184.00 3,184.00 3,184.00 3,184.00
- - - - -
- - - - -
- - - - -
1,742.60 1,742.60 1,742.60 1,742.60 1,742.60
- - - - -
- - - - -
- - - - -
- - - - -
534,896.00 1,025,686.24 5,975.56 5,975.56 5,795.56
241,621.32 309,512.00 (39,121.92) (39,121.92) 321,934.03
110,743.99 485,654.31 457,884.72 238,917.19 568,478.32
- - - - -
- - - - -
156,800.00 198,000.00 94,875.28 89,600.00 92,000.00
2,187,288.92 7,610,367.57 442,722.97 1,719,871.48 13,717,701.54
641,771.90 346,225.08 113,000.96 27,949.20 853,260.11
- - - - -
138,241.20 138,241.20 138,241.20 138,241.20 52,462.54
4,800.00 - 38,000.00 - -
- - - - -
- - - - -
- - - - -
5,000.20 5,000.20 5,000.20 5,000.20 5,000.20
9,128.00 9,128.00 9,128.00 9,128.00 9,128.00
- - - - -
13,478.40 13,478.40 13,478.40 13,478.40 13,478.40
- - - - -
319,704.70 - 608,283.20 - 620,313.12
- - - - -
24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
- - - - -
- - - - -
29,984.04 (18,685.20) (18,685.20) (18,685.20) -
25,200.00 25,200.00 25,200.00 25,200.00 6,514.80
- - - - -
508,423.46 17,254.56 - 2,080,535.20 1,898,969.20
970.00 970.00 970.00 970.00 970.00
958,071.52 1,483,076.64 537,416.00 428,136.00 2,174,170.57
3,800.00 3,800.00 3,800.00 3,800.00 3,800.00
8,696.80 8,696.80 8,696.80 8,696.80 8,696.80
- - - - -
- - - - -
67,913.60 67,913.60 67,913.60 67,913.60 67,913.60
- - - - -
- - - - -
- - - - -
- - - - -
13,632.90 109,878.44 65,665.92 63,313.92 125,062.32
111,630.20 111,630.20 111,630.20 111,630.20 111,630.20
287,101.68 38,016.40 290.00 315,127.20 701,897.95
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
- - - - -
1,036.00 1,036.00 1,036.00 1,036.00 1,036.00
4,147.20 4,147.20 4,147.20 4,147.20 4,147.20
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
545,722.89 238,479.89 91,826.72 722,213.40 583,521.20
31,680.00 31,680.00 31,680.00 31,680.00 31,680.00
572,090.39 59,100.00 3,595,875.60 3,172,392.00 493,083.26
- - - - -
- - - - -
7,412,907.00 8,535,282.60 5,620,540.32 4,983,546.52 3,080,758.44
32,610.00 - 55,283.90 3,000.00 26.79
1,492,102.82 106,675.13 833,387.11 26,903.91 20,963.91
3,476,484.48 12,383,300.90 7,630,192.62 2,580,255.04 10,610,737.00
- - - - -
42,200.00 4,350.00 4,350.00 - -
- 20,345.00 - 15,763.00 22,698.00
7,228,450.38 2,185,628.92 11,915,510.47 19,141,030.30 3,434,525.94
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,496.80 1,496.80 1,496.80 1,496.80 1,496.80
- - - - -
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
3,560.70 3,560.70 3,560.70 3,560.70 3,560.70
192.00 192.00 192.00 192.00 192.00
- - - - -
- - - - -
163,221.92 887,731.20 - 1,779,935.68 631,682.88
232,399.68 232,399.68 232,399.68 232,399.68 232,399.68
2,779,919.86 3,273,146.27 501,001.86 1,447,393.00 2,195,384.41
927,278.60 698,408.64 643,471.44 590,471.44 396,025.60
131,000.00 81,000.00 41,000.00 21,000.00 11,000.00
5,800.00 5,800.00 22,000.00 40,000.00 37,564.96
- - - - -
9,724.67 9,724.67 9,724.67 9,724.67 9,724.67
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
464,065.83 235,778.39 216,052.39 222,558.95 216,052.39
(3,518.91) (3,518.91) (3,518.91) (3,518.91) (3,518.91)
- - - - -
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
154,904.32 1,178,077.93 287,930.79 1,209,325.77 1,517,896.77
- - 19,484.40 69,598.80 66,832.80
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,015,634.88 1,757,510.88 1,046,942.12 7,045,102.80 4,487,838.48
500.00 500.00 500.00 500.00 500.00
- - - - -
- - - - -
1,904.00 1,904.00 1,904.00 1,904.00 1,904.00
43,928.16 53,068.08 34,512.00 52,062.00 37,854.00
475,326.47 (18,028.51) 6,380.20 1,432,192.03 205,109.67
2,123.67 - 999,097.00 (11,972.40) (21,009.15)
- - - - -
3,072.00 3,072.00 3,072.00 3,072.00 3,072.00
- - - - -
- - - - -
- - - - -
1,970,477.37 1,141,647.94 1,688,820.07 31,196.47 1,431,222.46
- - - - -
- - - - -
- - - - -
- - - - -
1,615.00 1,615.00 1,615.00 1,615.00 1,615.00
3,784.00 3,784.00 3,784.00 3,784.00 3,784.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
18,321.46 131,665.32 131,665.32 - -
86,399.52 728.52 121,337.00 130,937.00 728.52
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
- - - - -
2,512.80 2,512.80 2,512.80 2,512.80 2,512.80
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
- - - - -
4,608.00 4,608.00 4,608.00 4,608.00 4,608.00
717.60 717.60 717.60 717.60 717.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,264.00 3,264.00 3,264.00 3,264.00 3,264.00
5,099.56 5,099.56 5,099.56 5,099.56 5,099.56
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,000.40 5,000.40 5,000.40 5,000.40 5,000.40
- - - - -
15,475.20 15,475.20 15,475.20 15,475.20 15,475.20
957,096.88 355,074.64 422,269.68 474,567.86 633,251.38
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 10,600.00 10,600.00 - 17,500.00
- - - - -
- - - - -
- - - - -
10,560.00 10,560.00 10,560.00 10,560.00 10,560.00
- - - - -
630.00 630.00 630.00 630.00 630.00
- - - - -
- - - - -
125,801.31 8,855.92 180,855.92 30,000.00 988,538.48
80,760.00 53,800.00 100,200.00 466,894.20 385,974.60
51,314.32 51,314.32 51,314.32 51,314.32 51,314.32
- - - - -
442,376.96 442,378.96 442,378.96 442,378.96 442,378.96
507,424.91 507,424.91 507,424.91 507,424.91 507,424.92
- - - - -
170,207.36 215,187.36 128,499.32 169,915.24 166,965.24
714,032.53 60,420.93 275,728.90 72,059.41 998,885.93
- - - - -
1,283,157.04 1,212,038.24 470,041.84 1,138,805.60 2,273,017.68
72,585.11 72,585.11 72,585.11 72,585.11 72,585.11
- - - - -
127,903.04 10,976.00 - - -
- - - - -
- - - - -
396.00 396.00 396.00 396.00 396.00
- - - - -
1,163,025.12 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99,260.00 99,260.00 99,260.00 99,260.00 99,260.00
- - - - -
- - - - -
45,976.00 45,976.00 45,976.00 45,976.00 45,976.00
47,449.12 419,867.07 (8,388.00) (8,388.00) 637,325.30
- 1,419,401.53 1,419,401.53 43,004.00 43,004.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
198,480.00 9,924.00 7,939.20 - -
- - - - -
- - - - -
46,352.34 480.30 (620.66) (620.66) 98,037.34
- - - - -
10,125.00 (4,600.00) (4,600.00) (4,600.00) (4,600.00)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,732.50 1,732.50 1,732.50 1,732.50 1,732.50
- - - - -
49,857.76 49,857.76 2,669.78 2,669.78 2,669.78
- - - - -
- - - - -
- - - - -
- - - - -
(13,096.74) (13,096.74) (13,096.74) - 159,302.40
- - - - -
- - - - -
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
2,910.00 2,910.00 2,910.00 2,910.00 2,910.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
311,459.04 492,116.40 29,892.00 554,451.44 1,120,871.88
- - 55,728.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
685,773.92 - 155,640.08 109,508.80 180,146.64
- - - - -
- - - - -
19,819.00 19,819.00 19,819.00 19,819.00 19,819.00
- - - - -
- - - - -
- - - - -
1,016,028.48 1,016,028.48 1,016,028.48 1,016,028.48 1,016,028.48
- - - - -
- - - - -
827,137.17 571,036.84 462,475.37 838,663.33 283,975.65
5,712.20 5,712.20 5,712.20 5,712.20 5,712.20
- - - - -
- - - - -
- - - - -
3,230,551.31 853,949.24 496,244.72 355,118.42 157,061.33
- - - - -
1,788,743.38 475,248.55 200,000.00 6,513,093.92 3,143,042.70
- - - - -
- - - - -
1,590.00 1,590.00 1,590.00 1,590.00 1,590.00
- - - - -
- - - - -
16,920.00 16,920.00 16,920.00 16,920.00 16,920.00
- - - - -
- - - - -
80.00 80.00 80.00 80.00 80.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
41,492.82 1,298.82 1,298.82 204.48 204.48
- - - - -
2,995.20 2,995.20 2,995.20 2,995.20 2,995.20
- - - - -
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
- - - - -
- - - - -
18,944.00 18,944.00 18,944.00 18,944.00 18,944.00
12,864.00 12,864.00 12,864.00 12,864.00 12,864.00
- - - - -
- - - - -
- - - - -
269,830.83 140,482.83 104,264.83 19,030.00 1,210.00
- - - - -
351,134.72 310,844.72 239,013.42 171,261.96 105,447.24
- - - - -
309.90 309.90 309.90 309.90 309.90
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,759.60 4,759.60 4,759.60 4,759.60 4,759.60
- - - - -
341,484.00 12,000.00 105,555.12 209,470.32 -
- - - - (12,109,044.60)
52,536.84 381,951.00 694,284.86 884,849.95 1,131,167.82
41,341.53 2,158,061.53 78,056.73 1,573.69 1,573.69
4,240.00 4,240.00 4,240.00 4,240.00 4,240.00
- - - - -
339,202.24 495,633.64 579,734.94 710,577.94 406,081.60
- 55,728.00 - - (76,038.30)
- - - - -
- 4,717.06 4,717.06 4,717.06 4,717.06
144,946.00 143,496.54 - - -
- - - - -
- - - - -
- 49,362.00 49,362.00 49,362.00 71,176.73
- - - - -
- - - - -
4,200.00 - - - -
- - - - -
(5,240.95) - - - -
1,920.00 1,920.00 1,920.00 1,920.00 1,920.00
- - - - -
- - - - -
- - - - -
2,964.10 2,964.10 2,964.10 2,964.10 2,964.10
729,854.92 729,854.92 729,854.92 729,854.92 729,854.92
- - - - -
- - - - -
1,452.00 1,452.00 1,452.00 1,452.00 1,452.00
95,499.52 95,499.52 95,499.52 95,499.52 95,499.52
- - - - -
25,500.00 25,500.00 25,500.00 25,500.00 25,500.00
91,782.00 91,782.00 91,782.00 91,782.00 819.48
178,383.12 352,039.84 387,511.76 8,316.94 243,262.40
- - - - -
294,795.59 119,587.83 119,587.83 (13,553.70) 344,141.24
1,004.00 1,004.00 1,004.00 1,004.00 1,004.00
663,303.84 1,348,834.88 1,022,460.48 851,552.00 1,251,716.80
- - - - -
- - - - -
- - - - -
- - - - -
978.00 978.00 978.00 978.00 978.00
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
- - - - -
- - - - -
2,254.26 - - - -
3,657.60 3,657.60 3,657.60 3,657.60 3,657.60
387,902.33 562,799.73 584,756.16 539,813.40 366,513.40
- - - - -
- - - - -
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
- - - - -
- - - - -
- - - - -
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
- - - - -
- - - - -
- - - - -
- - - - -
1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
965,767.28 803,254.05 149,283.86 4,933.46 809,610.02
7,400.00 - 1,159,436.88 183,433.06 191,608.49
681,840.56 315,336.00 1,868,461.20 - 2,802,311.20
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
530,217.36 - 131,702.16 1,452,933.60 148,299.12
- - - - -
- - - - -
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
- - - - -
- - - - -
2,496.00 2,496.00 2,496.00 2,496.00 2,496.00
4,121,914.48 3,075,824.88 2,123,882.64 2,243,426.64 2,019,633.16
91,506.12 279,847.84 107,855.05 1,676,148.88 5,205,694.43
- - - - -
- - - - -
67,780.64 - - - -
- - - - -
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
13,723.00 13,723.00 13,723.00 13,723.00 13,723.00
- - - - -
9,653,699.40 11,968,707.68 1,298,668.49 11,572,853.52 10,493,643.72
- - - - -
- - - - -
206,640.00 - - - -
- - - - -
641,188.00 73,200.00 126,962.40 - -
3,305,022.80 354,414.82 1,590,450.82 103,883.02 923,934.42
- - - - -
3,840.00 3,840.00 3,840.00 3,840.00 3,840.00
528,765.50 729,720.32 47,552.30 1,680,099.69 1,713,487.77
- - - - -
- - - - -
4,460.00 4,460.00 4,460.00 4,460.00 4,460.00
- - - - -
- - - - -
- - - - -
- - - - -
14,400.00 14,400.00 14,400.00 14,400.00 14,400.00
69,900.00 26,199.00 954.00 150,700.00 1,507.00
- - - - -
- - - - -
- - - - -
- - - - -
187,302.40 44,772.00 33,772.00 26,962.40 98,226.44
51,675.67 51,675.67 51,675.67 51,675.67 51,675.67
- - - - -
- - - - -
- - - - -
- - - - -
- 25,275.00 25,275.00 25,275.00 -
- - - - -
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
7,680.00 7,680.00 7,680.00 7,680.00 7,680.00
223,108.00 146,000.00 24,000.00 - 13,935.05
628,249.92 424,000.00 698,372.08 - 867,300.16
- - - - -
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
- - - - -
719,252.00 905,197.23 111,264.24 1,343,476.70 2,100,582.96
- - - - -
- - - - -
- - - - (2,599,752.00)
- - - - -
19,800.00 1,998.00 1,800.00 20,532.40 (18,562.70)
- - - - -
- - - - -
- - - - -
1,373.00 - - - -
616.31 - - - -
- - - - -
- - - - -
215,959.00 449,771.84 - - 146,495.00
111,406.00 55,320.00 - - -
- - - - -
355,597.04 355,597.04 355,597.04 355,597.04 355,597.04
31,840.00 22,150.00 1,200.00 24,540.00 -
- - - - -
- - - - -
12,631.00 12,631.00 12,631.00 12,631.00 12,631.00
2,304.00 2,304.00 2,304.00 2,304.00 2,304.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
460.75 460.75 460.75 460.75 460.75
- - - - -
2,020,955.05 3,403,971.38 4,068,456.62 (18,869.61) 6,767,647.63
- - - - -
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
107,384.16 84,353.04 96,954.00 120,400.00 111,563.04
2,526.00 2,526.00 2,526.00 2,526.00 2,526.00
- - - - -
- - - - -
8,750.00 8,750.00 8,750.00 8,750.00 8,750.00
- - - - -
- - - - -
- - - - -
- - - - -
12,480.00 12,480.00 12,480.00 12,480.00 12,480.00
- - - - -
- - - - -
- - - - -
2,910.00 2,910.00 2,910.00 2,910.00 2,910.00
- - - - -
4,312.00 4,312.00 4,312.00 4,312.00 4,312.00
- - - - -
5,250.00 5,250.00 5,250.00 5,250.00 5,250.00
- - - - -
- - - - -
- - - - -
309,251.25 309,251.25 309,251.25 309,251.25 309,251.25
- - - - -
- - - - -
- - - - -
- - - - -
16,120.00 16,120.00 16,120.00 16,120.00 16,120.00
- - - - -
9,600.00 - - - -
- - - - -
- - - - -
7,158.40 7,158.40 7,158.40 7,158.40 7,158.40
107,520.00 107,520.00 107,520.00 107,520.00 107,520.00
- - - - -
- - - - -
4,878.32 4,878.32 4,878.32 4,878.32 4,878.32
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,651.20 1,651.20 1,651.20 1,651.20 1,651.20
2,484.00 2,484.00 2,484.00 2,484.00 2,484.00
193,500.00 193,500.00 193,500.00 193,500.00 193,500.00
- - - - -
- - - - -
- - - - -
2,688.00 2,688.00 2,688.00 2,688.00 2,688.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
5,248.00 5,248.00 5,248.00 5,248.00 5,248.00
44,800.00 44,800.00 44,800.00 44,800.00 44,800.00
- - - - -
1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
70,763.92 197,863.92 167,663.92 23,343.92 92,602.12
- - - - -
785.30 785.30 785.30 785.30 785.30
21,397.00 10,704.00 150,937.72 - 109,343.92
- - - - -
- - - - -
- - - - -
- - - - -
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
4,300.00 4,300.00 4,300.00 4,300.00 4,300.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,636.00 1,636.00 1,636.00 1,636.00 1,636.00
6,972.16 6,972.16 6,972.16 6,972.16 6,972.16
4,224.60 4,224.60 4,224.60 4,224.60 4,224.60
- - - - -
- - - - -
- - - - -
115,867.92 115,867.92 115,867.92 115,867.92 115,867.92
- - - - -
3,500.40 3,500.40 3,500.40 3,500.40 3,500.40
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00
1,344.00 1,344.00 1,344.00 1,344.00 1,344.00
3,960.00 3,960.00 3,960.00 3,960.00 3,960.00
6,240.00 6,240.00 6,240.00 6,240.00 6,240.00
752.40 752.40 752.40 752.40 752.40
- - - - -
714,134.12 439,257.09 309,699.08 557,385.52 346,539.96
- - - - -
- - - - -
31,871.52 31,871.52 31,871.52 31,871.52 31,871.52
- - - - -
- - - - -
168,818.24 93,182.61 137,917.61 70,675.69 149,537.61
- - - - -
- - - - -
- - - - -
46,136.00 46,136.00 46,136.00 46,136.00 46,136.00
600.20 600.20 600.20 600.20 600.20
- - - - -
68,404.00 39,466.00 139,550.96 124,934.96 313,934.56
- - - - -
- - - - -
- - - - -
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
- - - - -
- - - - -
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
- - - - -
518,414.05 226,009.35 97,804.80 - -
98,774.82 98,774.82 98,774.82 98,774.82 98,774.82
11,124.00 11,124.00 11,124.00 11,124.00 11,124.00
- - - - -
960.00 960.00 960.00 960.00 960.00
- - - - -
115,250.00 115,250.00 115,250.00 115,250.00 115,250.00
748,170.92 360,004.73 149,046.71 (81,820.49) (121,888.52)
2,672.80 2,672.80 2,672.80 2,672.80 2,672.80
1,230,129.42 4,459,497.83 1,078,722.48 2,811,434.74 3,696,274.30
1,890.00 1,890.00 1,890.00 1,890.00 1,890.00
(226,233.62) (226,233.62) (226,233.62) (226,233.62) (226,233.62)
- - - - -
286,988.40 409,708.40 - 588,188.84 274,291.84
470,952.75 466,321.18 246,429.30 482,213.47 831,008.49
533,785.27 573,301.75 431,613.43 76,006.15 76,006.15
1,536.00 1,536.00 1,536.00 1,536.00 1,536.00
1,169,598.84 1,098,533.98 3,075,578.33 253,473.83 5,365,444.25
- - - - -
221,243.20 558,227.20 - 146,028.88 265,841.52
37,778.24 - - - 439,816.32
- - - - -
- - - - -
(102.60) (102.60) (102.60) 404,912.76 15,947.55
7,040.00 7,040.00 7,040.00 7,040.00 7,040.00
- - - - -
- - - - -
30,490.00 30,490.00 30,490.00 30,490.00 30,490.00
- - - - -
- - - - -
320.40 320.40 320.40 320.40 320.40
1,152.00 1,152.00 1,152.00 1,152.00 1,152.00
- - - - -
54,480.00 133,600.00 64,000.00 47,000.00 -
(76,936.55) (76,936.55) (76,936.55) (76,936.55) (76,936.55)
- - - - -
- - - - -
- - - - -
- - - - -
142,144.38 142,144.38 142,144.38 142,144.38 142,144.38
- - - - -
188,993.00 52,715.00 - 59,160.00 72,048.00
376.00 50,583.40 50,583.40 90,856.00 908.56
54,464.48 46,712.52 - - 55,011.04
- - - - -
- - - - -
960.00 960.00 960.00 960.00 960.00
100,872.03 - - - -
- - - - -
- - - - -
- - - - -
(5,225.38) (178,046.74) (178,046.74) (178,046.74) (178,046.74)
23,596.00 23,596.00 23,596.00 23,596.00 23,596.00
(147,876.00) (147,876.00) (147,876.00) (147,876.00) (147,876.00)
94,617.56 94,617.56 94,617.56 94,617.56 94,617.56
- (66,504.96) - - -
- - - - -
58,842.67 58,842.67 58,842.67 58,842.67 38,500.67
812,628.27 812,628.27 812,628.27 758,384.99 89,690.04
151,889.49 - 400.00 12,000.00 -
- - - - -
97,068.46 97,068.46 97,068.46 97,068.46 97,068.46
- - - - -
10,220.00 - - - -
3,118,606.98 1,525,235.26 483,543.71 5,891,892.96 3,792,472.30
47,746.01 7,555.92 87,310.92 4,892.51 -
- - - - -
4,131.50 4,131.50 4,131.50 4,131.50 4,131.50
- - - - -
269,640.00 330,120.00 36,000.00 371,741.01 375,375.09
548,286.00 1,201,185.72 52,459.92 120,634.54 40,400.00
- - - - -
- - - 474,452.00 474,452.00
11,904.00 11,904.00 11,904.00 11,904.00 11,904.00
7,488.00 7,488.00 7,488.00 7,488.00 7,488.00
- - - - -
2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
- - - - -
- - - - -
- - - - -
984.00 984.00 984.00 984.00 984.00
700.00 700.00 700.00 700.00 700.00
- - - - -
- - - - -
- - - - -
- - - - -
82,154.60 82,154.60 82,154.60 56,600.60 82,154.60
(126.38) (126.38) 39,841.84 1,522.05 1,522.05
- - 690,102.80 38,681.98 -
- 80,091.32 - - -
- - - - -
184,960.16 83,580.00 - 321,719.57 6,885.44
- - - - -
2,518,566.19 990,229.20 1,021,909.20 1,487,551.62 1,487,551.62
- - - - -
- - - - 89,832.00
13,920.00 36,600.00 82,500.00 94,500.00 -
- - - - -
12,331.51 731.51 510,068.23 5,093.36 361,572.34
843,871.84 755,409.16 619,788.68 102,000.00 -
529,528.48 613,649.05 1,192,392.33 1,989,361.20 753,970.32
905,540.36 1,120,893.00 675,681.04 694,742.16 741,282.00
139,721.92 111,840.00 125,132.92 - (994.76)
1,978,848.00 2,513,731.00 404,260.00 - 1,459.07
2,320.00 101,086.80 90,988.80 - -
329,427.71 1,337,800.77 9,961.40 9,961.40 -
973,324.40 1,891,053.04 1,340,319.16 911,889.30 2,953,037.20
742,908.14 695,227.18 238,486.22 944,807.70 4,737.58
- - - - -
196,378.72 - - 280,010.04 156,850.89
1,886,525.69 2,616,920.26 1,002,471.72 2,127,404.08 2,661,444.32
149,636.52 81,791.96 54,175.96 - 403,310.00
- - - - -
41,096.42 493,131.56 298,334.56 324,753.44 396,553.44
- - - - -
- - - - -
18,874.96 18,874.96 18,874.96 - -
- - - - -
413,868.72 1,020,929.68 1,572,692.40 192,127.44 4,772,388.72
127,825.20 32,122.08 627,378.40 895,106.88 196,430.10
- - - - -
- - - - -
- - - 145,215.00 -
1,849,271.76 2,930,940.58 2,708,188.98 1,461,178.16 13,624,521.56
- 55,200.00 - - -
9,617,874.79 17,088,188.79 3,653,033.01 7,895,944.03 19,697,760.95
- - - - -
585,361.26 1,623,183.99 122,338.88 865,910.04 310,121.12
203,454.32 138,937.92 169,758.72 492,102.00 213,672.18
99,756.44 12,000.00 - - 223,340.00
250,116.00 58,160.00 425,403.60 189,270.00 521,900.20
4,093,180.00 1,124,500.00 217,175.00 217,175.00 217,175.00
41,520.00 180,019.68 159,074.64 141,885.00 1,135,246.80
- - 111,456.00 - 586,356.00
5,800.00 - - - 221,097.00
3,882.26 3,882.26 149,880.14 228,044.64 6,167,703.25
- - - - -
71,040.00 - - 71,040.00 340,223.04
610,074.47 474,311.47 983,626.23 261,420.39 1,487,574.47
341,225.28 320,154.88 320,154.88 320,154.88 111,921.92
253,736.64 904,952.20 455,163.00 478,290.80 161,498.88
355,912.08 822,037.12 1,234,565.44 800,138.40 152,552.28
38,886.00 2,124.84 2,124.84 388.86
66,625.00 77,220.00 134,020.00 -
714,240.00 333,626.00 - 4,156,974.00
28,200.00 - 3,339.92 147,637.92
1,423,309.68 1,483,309.68 - -
(356,243.52) (102,480.00) - -
101,200.00 907,312.80 185,874.48
422,600.00 - -
1,351,896.00 - -
77,822.00 77,822.00
13,830.00 715.97
111,456.00 -
1,004,349.60 2,380,679.16
40,000.00 -
-
-
-
-
1,133,425.72 (3,930,364.98) (10,494,400.36) (3,332,911.73) (7,757,500.95)
- - - - -
214,372,749.73 224,668,052.04 169,798,536.00 215,711,385.00 239,644,836.77
215,294,056.43 225,589,358.74 169,798,536.00 215,711,385.00
(921,306.70) (921,306.70) - -
921,306.70 921,306.70
921,306.70 921,306.70
212,119.02 - 4,851,671.68
640,485,762.42 666,686,654.72
Oct Nov Dec
1,067,954.19 948,729.73 791,830.52 1
3,550,332.63 1,539,481.00 604,668.96 2
255,135.84 - - 2
- - - 1
270,565.52 270,565.52 270,565.52 1
1,138,747.40 1,835,101.85 2,496,072.64 1
71,133.00 711.33 110,297.96 1
- - - 1
4,608.00 4,608.00 4,608.00 1
- - - 1
- - - 1
2,345.70 2,345.70 2,345.70 1
- - - 1
- - - 1
- - - 1
1,990.00 1,990.00 1,990.00 1
214,441.20 446,554.32 1,746,821.03 1
- - - 1
- - - 1
- - - 1
- - - 1
3,250.00 3,250.00 3,250.00 1
3,930.00 3,930.00 3,930.00 1
35,999.80 35,999.80 35,999.80 1
- - - 1
1,536.00 1,536.00 1,536.00 1
- - - 1
14,976.00 14,976.00 14,976.00 1
3,699.20 3,699.20 3,699.20 1
- - - 1
- - - 1
- - - 1
167,906.03 315,556.01 167,906.03 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
2,829.58 2,829.58 2,829.58 1
- - - 1
2,635,012.61 1,663,391.29 768,917.29 1
5,112.00 5,112.00 5,112.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
12,472,659.72 10,276,198.66 10,278,774.17 1
81,568.20 28,768.20 28,768.20 1
10,116.00 10,116.00 10,116.00 1
- - - 1
- - - 1
1,504.80 1,504.80 1,504.80 1
24,000.00 18,936.02 18,936.02 1
3,456.00 3,456.00 3,456.00 1
- - - 1
1,920.00 1,920.00 1,920.00 1
- - - 1
- - - 1
1,500.00 1,500.00 1,500.00 1
- - - 1
52,000.01 - - 1
- - - 1
- - - 1
256,250.00 256,250.00 256,250.00 1
3,300.00 3,300.00 3,300.00 1
- - - 1
- - - 1
- - - 1
1,536.00 1,536.00 1,536.00 1
- - - 1
- - - 1
- - - 1
110,944.99 47,162.43 (613.57) 1
4,786,316.48 5,057,975.03 4,218,868.90 1
- - - 1
11,099,921.84 8,462,551.86 8,320,605.99 1
- - - 1
3,840.00 3,840.00 3,840.00 1
- - - 1
3,250.00 3,250.00 3,250.00 1
775,525.47 775,525.47 775,525.47 1
2,921,895.11 3,477,925.85 4,668,880.53 1
- - - 1
- - - 1
960.00 960.00 960.00 1
- - - 1
434,078.91 182,325.39 812,499.79 2
83,265.60 (27,864.00) (24,570.72) 2
- - - 1
12,651,246.57 12,285,089.92 32,306,283.30 1
- - - 1
2,967,791.63 1,369,713.89 735,283.79 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
1,145.00 1,145.00 1,145.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
709,569.60 709,569.60 709,569.60 1
- - - 1
1,000.00 1,000.00 1,000.00 1
1,278,851.47 827,734.55 1,169,052.46 1
137,420.07 127,126.99 - 1
14,296.08 14,296.08 - 1
- - - 1
89,078.52 89,078.52 89,078.52 1
368,650.30 7,526,305.61 2,161,448.75 1
- - - 1
2,627.20 2,627.20 2,627.20 1
- - - 1
3,840.00 3,840.00 3,840.00 1
- - - 1
- - - 1
198.00 198.00 198.00 1
- - - 1
- - - 1
- - - 1
1,593,644.03 1,567,487.80 1,490,589.87 1
- - - 1
(77,800.00) 922,408.70 1,000,208.70 1
- - - 1
205,190.05 202,873.79 103,691.19 1
- - - 1
2,611,395.18 2,611,395.18 2,611,395.18 1
- - - 1
- - - 1
350.00 350.00 350.00 1
12,672.00 12,672.00 12,672.00 1
- - - 1
500.00 500.00 500.00 1
- - - 1
2,141,055.35 2,566,640.37 1,135,406.76 1
- - - 1
384.00 384.00 384.00 1
483,068.40 483,068.40 483,068.40 1
- - - 1
- - - 1
- 114,988.08 - 1
65,999.97 65,999.97 65,999.97 1
- - - 1
- - - 1
- - - 1
- - - 1
13,408.51 - (371.20) 1
2,406.40 2,406.40 2,406.40 1
1,760.00 1,760.00 1,760.00 1
7,000.00 7,000.00 7,000.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
4,490,781.90 3,287,809.99 273,581.13 1
- - - 1
880,227.05 401,639.90 4,016.40 1
9,984.00 9,984.00 9,984.00 1
- - - 1
- - - 1
- - - 1
279,625.60 277,005.59 64,699.99 1
- - - 1
184,487.40 82,982.17 2,112.54 1
184,628.86 6,131,238.85 10,977,969.97 1
3,978.80 3,978.80 3,978.80 1
1,323,991.80 1,217,646.00 12,176.46 1
- - - 1
- - - 1
- - - 1
285,748.75 285,748.75 285,748.75 2
164,229.90 164,229.90 164,229.90 2
1,183,371.88 1,183,371.88 1,183,371.88 1
5,125.00 5,125.00 603,925.00 1
98,180.13 98,180.13 98,180.13 1
- - - 1
5,057,493.10 5,057,493.10 4,457,043.10 1
- - - 1
- - - 1
6,258,122.55 3,235,778.03 292,577.19 1
- - - 1
- - - 1
- - - 1
- - - 1
7,800.00 7,800.00 7,800.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
308,999.78 308,999.78 308,999.78 1
639,651.20 2,615,599.26 1,467,102.80 1
- - - 1
112,013.28 - - 1
- - - 1
198,865.93 9,381.94 260,037.98 1
420,554.20 420,554.20 420,554.20 1
1,017,189.20 - - 2
- - - 2
- - - 1
5,018.00 5,018.00 5,018.00 1
10,589.95 10,589.95 10,589.95 1
753,757.84 417,850.00 23,434.00 1
7,000.00 7,000.00 7,000.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- 27,780.00 277.80 1
- - - 1
29,000.00 29,000.00 29,000.00 1
- - - 1
53,160.19 53,160.19 53,160.19 1
- - - 1
5,290.80 5,290.80 5,290.80 1
3,533.20 3,533.20 3,533.20 1
32,692.58 32,692.58 32,692.58 1
65,000.00 65,000.00 65,000.00 1
596,140.90 596,140.90 596,140.90 1
1,057,684.67 1,057,684.67 1,057,684.67 1
- - - 1
149,827.67 - 149,827.67 1
1,355,434.07 716,667.87 716,667.87 1
17,577.76 17,577.76 17,577.76 1
- - - 1
- - - 1
27,990.05 29,407.05 173,249.47 1
- - - 1
- - - 1
2,700.00 2,700.00 2,700.00 1
- - - 1
- - - 1
3,460.00 3,460.00 3,460.00 1
- - - 1
- - - 1
- - - 1
293,007.55 251,463.97 - 1
- - - 1
1,973,238.13 1,774,590.51 567,284.37 1
106,399.22 106,399.22 106,399.22 1
3,840.00 3,840.00 3,840.00 1
- - - 1
- - - 1
2,248.80 2,248.80 2,248.80 1
- - - 1
29,648.61 29,648.61 29,648.61 1
- - - 1
3,548.00 3,548.00 3,548.00 1
- - - 1
6,000.00 6,000.00 6,000.00 1
- - - 1
- - - 1
- - - 1
5,600.00 5,600.00 5,600.00 1
- - - 1
12,000.00 12,000.00 12,000.00 1
6,685,404.99 5,356,968.39 1,554,946.13 1
1,843.60 1,843.60 1,843.60 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
2,496.00 2,496.00 2,496.00 1
- - - 1
7,000.00 7,000.00 7,000.00 1
5,000.00 5,000.00 5,000.00 1
5,600.00 5,600.00 5,600.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
5,000.00 5,000.00 5,000.00 1
3,184.00 3,184.00 3,184.00 1
- - - 1
- - - 1
- - - 1
1,742.60 1,742.60 1,742.60 1
- - - 1
- - - 1
- - - 1
- - - 1
16,794.70 3,067,286.52 - 1
(30,481.92) 1,044,194.17 (8,737.92) 1
476,553.64 834,849.36 473,627.05 1
- - - 1
- - - 1
- 237,741.10 - 1
645,131.50 1,026,294.01 2,296,027.54 1
1,301,612.92 - 1,360,652.82 1
- - - 1
52,462.54 52,462.54 52,462.54 1
- - - 1
- - - 1
- - - 1
- - - 1
5,000.20 5,000.20 5,000.20 1
9,128.00 9,128.00 9,128.00 1
- - - 1
13,478.40 13,478.40 13,478.40 1
- - - 1
- 72,854.40 - 1
- - - 1
24,000.00 24,000.00 24,000.00 1
- - - 1
- - - 1
- - - 1
6,514.80 6,514.80 6,514.80 1
- - - 1
787,449.04 - 9,000.00 1
970.00 970.00 970.00 1
1,389,808.02 640,045.66 50,621.50 1
3,800.00 3,800.00 3,800.00 1
8,696.80 8,696.80 8,696.80 1
- - - 1
- - - 1
67,913.60 67,913.60 67,913.60 1
- - - 1
- - - 1
- - - 1
- - - 1
- 43,316.00 113,087.52 1
111,630.20 111,630.20 111,630.20 1
19,901.91 286,157.67 94,918.23 2
- - - 1
- - - 1
- - - 1
- - - 1
5,000.00 5,000.00 5,000.00 1
1,536.00 1,536.00 1,536.00 1
- - - 1
1,036.00 1,036.00 1,036.00 1
4,147.20 4,147.20 4,147.20 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
912,350.40 408,828.95 21,640.95 1
31,680.00 31,680.00 31,680.00 1
3,390,975.90 629,064.00 (14,432.00) 1
- - - 1
- - - 1
6,268,474.66 9,460,879.13 6,698,115.83 1
26.79 73,726.78 - 1
684,456.63 183,998.85 183,998.85 1
12,863,564.58 9,075,173.73 4,651.72 1
- - - 1
- - - 1
80,821.00 80,821.00 18,575.00 1
774,743.54 9,062,540.88 8,071,210.72 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
1,496.80 1,496.80 1,496.80 1
- - - 1
4,500.00 4,500.00 4,500.00 1
3,560.70 3,560.70 3,560.70 1
192.00 192.00 192.00 1
- - - 1
- - - 1
67,000.00 473,323.28 - 1
55,888.04 55,888.04 74,800.00 1
4,937,827.58 2,895,296.18 564,408.49 1
94,000.00 94,000.00 - 1
- - 24,800.00 1
37,564.96 108,636.93 - 1
- - - 1
9,724.67 9,724.67 9,724.67 1
3,500.00 3,500.00 3,500.00 1
209,949.17 420,401.49 105,986.15 1
(3,518.91) (7,037.82) (3,518.91) 1
- - - 1
3,000.00 3,000.00 3,000.00 1
674,816.54 758,200.66 606,970.00 1
267,453.60 83,530.80 - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- 6,800,373.58 5,160,153.60 1
500.00 500.00 500.00 1
- - - 1
- - - 1
1,904.00 1,904.00 1,904.00 1
13,245.00 70,193.00 51,593.00 1
362,396.25 1,626,379.83 17,380.89 1
- 1,247.95 - 1
- - - 1
3,072.00 3,072.00 3,072.00 1
- - - 1
- - - 1
- - - 1
1,766,909.92 1,366,661.57 1,359,628.61 1
- - - 1
- - - 1
- - - 1
- - - 1
1,615.00 1,615.00 1,615.00 1
3,784.00 3,784.00 3,784.00 1
10,000.00 10,000.00 10,000.00 1
- - (3,596.00) 1
154,132.56 154,132.56 728.52 1
1,000.00 1,000.00 1,000.00 1
- - - 1
2,512.80 2,512.80 2,512.80 1
3,000.00 3,000.00 3,000.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
4,000.00 4,000.00 4,000.00 1
- - - 1
4,608.00 4,608.00 4,608.00 1
717.60 717.60 717.60 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
3,264.00 3,264.00 3,264.00 1
5,099.56 5,099.56 5,099.56 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
5,000.40 5,000.40 5,000.40 1
- - - 1
15,475.20 15,475.20 15,475.20 1
553,158.64 1,073,351.65 72,392.00 1
- - - 1
- - - 1
- - - 1
- - - 1
17,500.00 36,610.00 - 1
- - - 1
- - - 1
- - - 1
10,560.00 10,560.00 10,560.00 1
- - - 1
630.00 630.00 630.00 1
- - - 1
- - - 1
127,896.23 - (7,609.60) 1
287,580.41 243,472.01 145,920.00 1
51,314.32 51,314.32 51,314.32 1
- - - 1
442,378.96 442,378.96 442,378.96 1
507,424.92 507,424.92 507,424.92 1
- - - 1
107,453.92 80,962.12 89,227.96 1
537,001.61 69,611.94 12,040.98 1
- - - 1
60,727.04 58,699.99 86,170.01 1
72,585.11 72,585.11 72,585.11 1
- - - 1
- - - 1
- - - 1
- - - 1
396.00 396.00 396.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
99,260.00 99,260.00 99,260.00 1
- - - 1
- - - 1
45,976.00 45,976.00 45,976.00 1
9,822.51 37,854.00 378.54 1
43,004.00 43,004.00 43,004.00 1
- - - 1
- - - 1
- - - 1
(12,589.68) (12,589.68) - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
172,210.34 (620.66) (620.66) 1
- - - 1
(4,600.00) (9,200.00) (4,600.00) 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
1,732.50 1,732.50 1,732.50 1
- - - 1
445.17 445.17 445.17 1
- - - 1
- - - 1
- - - 1
- - - 1
810,974.40 - - 1
- - - 1
- - - 1
2,000.00 2,000.00 2,000.00 1
2,910.00 2,910.00 2,910.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
1,537,265.88 1,020,259.80 380,739.60 2
- - - 2
- - - 1
- - - 1
- - - 1
- - - 1
2,372.80 - - 1
- - - 1
- - - 1
19,819.00 19,819.00 19,819.00 1
- - - 1
- - - 1
- - - 1
1,016,028.48 1,016,028.48 1,016,028.48 1
- - - 1
- - - 1
724,811.94 453,858.77 136,329.65 1
5,712.20 5,712.20 5,712.20 1
- - - 1
- - - 1
- - - 1
3,616,008.19 1,797,374.04 2,266,815.90 1
- - - 1
277,980.43 12,876,032.93 1,555,878.96 1
- - - 1
- - - 1
1,590.00 1,590.00 1,590.00 1
- - - 1
- - - 1
16,920.00 16,920.00 16,920.00 1
- - - 1
- - - 1
80.00 80.00 80.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
37,648.49 36,117.41 361.05 1
- - - 1
2,995.20 2,995.20 2,995.20 1
- - - 1
3,500.00 3,500.00 3,500.00 1
- - - 1
- - - 1
18,944.00 18,944.00 18,944.00 1
12,864.00 12,864.00 12,864.00 1
- - - 1
- - - 1
- - - 1
1,210.00 279,010.08 277,800.08 1
- - - 1
204,141.01 88,202.08 - 1
- - - 1
309.90 309.90 309.90 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
4,759.60 4,759.60 4,759.60 1
- - - 1
184,655.92 52,758.48 2,088,849.15 2
- - - 2
932,402.47 419,115.38 282,408.71 1
1,573.69 1,573.69 1,573.69 1
4,240.00 4,240.00 4,240.00 1
- - - 1
374,821.26 381,450.02 560,162.85 1
250,940.10 (21,198.30) (21,198.30) 1
- - - 1
- 4,717.06 4,717.06 1
- - - 1
- - - 1
- - - 1
70,736.00 - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
1,920.00 1,920.00 1,920.00 1
- - - 1
- - - 1
- - - 1
2,964.10 2,964.10 2,964.10 1
729,854.92 729,854.92 729,854.92 1
- - - 1
- - - 1
1,452.00 1,452.00 1,452.00 1
95,499.52 95,499.52 95,499.52 1
- - - 1
25,500.00 25,500.00 25,500.00 1
- - - 1
103,610.61 378,163.55 1,227,220.70 1
- - - 1
719,149.74 451,554.26 137,261.66 1
1,004.00 1,004.00 1,004.00 1
2,476,509.64 3,086,684.77 909,325.68 1
- - - 1
- - - 1
- - - 1
- - - 1
978.00 978.00 978.00 1
1,536.00 1,536.00 1,536.00 1
- - - 1
- - - 1
- - - 1
3,657.60 3,657.60 3,657.60 1
292,191.00 59,525.20 62,525.20 1
- - - 1
- - - 1
6,000.00 6,000.00 6,000.00 1
1,344.00 1,344.00 1,344.00 1
- - - 1
- - - 1
- - - 1
10,000.00 10,000.00 10,000.00 1
- - - 1
- - - 1
- - - 1
- - - 1
1,350.00 1,350.00 1,350.00 1
266,369.06 426,523.92 166,830.38 1
- 21,490.43 - 1
- 1,358,365.59 - 1
9,000.00 9,000.00 9,000.00 1
672.00 - - 1
- - - 1
- - - 1
2,000.00 2,000.00 2,000.00 1
- - - 1
- - - 1
2,496.00 2,496.00 2,496.00 1
967,431.99 148,000.00 208,000.00 1
448,771.06 653,066.08 109,077.45 1
- - - 1
- - - 1
- - - 1
7,108.00 - - 1
1,000.00 1,000.00 1,000.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
13,723.00 13,723.00 13,723.00 1
- - - 1
7,713,414.87 268,878.46 571,720.30 1
- - - 1
- - - 1
- - - 2
- - - 2
- - - 1
3,036,520.55 1,169,144.26 (32,334.37) 2
- - - 1
3,840.00 3,840.00 3,840.00 1
456,135.51 54,549.17 (101,162.03) 2
- - - 2
- - - 1
4,460.00 4,460.00 4,460.00 1
- - - 1
- - - 1
- - - 1
- - - 1
14,400.00 14,400.00 14,400.00 1
125,307.01 2,745.01 12,600.00 1
- - - 1
- - - 1
- - - 1
- - - 1
135,048.96 40,976.92 40,976.92 1
51,675.67 51,675.67 51,675.67 1
- - - 1
- - - 1
- - - 1
- - - 1
27,356.00 27,356.00 27,356.00 1
- - - 1
2,000.00 2,000.00 2,000.00 1
7,680.00 7,680.00 7,680.00 1
72,378.99 651,760.40 878,960.20 1
1,016,458.00 1,358,176.46 214,300.00 1
- - - 1
3,000.00 3,000.00 3,000.00 1
- - - 1
67,293.50 167,573.20 26,150.00 1
- - - 1
- - - 1
- - - 1
- - - 1
10,717.30 292.80 - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
298,696.04 - 146,495.00 2
- - - 2
- - - 1
355,597.04 355,597.04 355,597.04 1
16,212.00 19,197.00 - 1
- - - 1
- - - 1
12,631.00 12,631.00 12,631.00 1
2,304.00 2,304.00 2,304.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
460.75 460.75 460.75 1
- - - 1
9,741,314.92 9,811,558.05 55,192.13 1
- - - 1
9,000.00 9,000.00 9,000.00 1
125,068.08 91,799.97 125,048.90 1
2,526.00 2,526.00 2,526.00 1
- - - 2
- - - 2
8,750.00 8,750.00 8,750.00 1
- - - 1
- - - 1
- - - 1
- - - 1
12,480.00 12,480.00 12,480.00 1
- - - 1
- - - 1
- - - 1
2,910.00 2,910.00 2,910.00 1
- - - 1
4,312.00 4,312.00 4,312.00 1
- - - 1
5,250.00 5,250.00 5,250.00 1
- - - 1
- - - 1
- - - 1
309,251.25 309,251.25 309,251.25 1
- - - 1
- - - 1
- - - 1
- - - 1
16,120.00 16,120.00 16,120.00 1
- - - 1
- 100,039.99 1,000.39 1
- - - 1
- - - 1
7,158.40 7,158.40 7,158.40 1
107,520.00 107,520.00 107,520.00 1
- - - 1
- - - 1
4,878.32 4,878.32 4,878.32 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
1,651.20 1,651.20 1,651.20 1
2,484.00 2,484.00 2,484.00 1
193,500.00 193,500.00 193,500.00 1
- - - 1
- - - 1
- - - 1
2,688.00 2,688.00 2,688.00 1
1,000.00 1,000.00 1,000.00 1
5,248.00 5,248.00 5,248.00 1
44,800.00 44,800.00 44,800.00 1
- - - 1
1,700.00 1,700.00 1,700.00 1
92,602.12 10,003.45 8,477.43 1
- - - 1
785.30 785.30 785.30 1
- 39,435.04 - 1
- - - 1
- - - 1
- - - 1
- - - 1
4,500.00 4,500.00 4,500.00 1
4,300.00 4,300.00 4,300.00 1
- - - 1
- - - 1
- - - 1
- - - 1
- - - 1
1,636.00 1,636.00 1,636.00 1
6,972.16 6,972.16 6,972.16 1
4,224.60 4,224.60 4,224.60 1
- - - 1
- - - 1
- - - 1
115,867.92 115,867.92 115,867.92 1
- - - 1
3,500.40 3,500.40 3,500.40 1
7,000.00 7,000.00 7,000.00 1
1,344.00 1,344.00 1,344.00 1
3,960.00 3,960.00 3,960.00 1
6,240.00 6,240.00 6,240.00 1
752.40 752.40 752.40 1
- - - 1
- 406,534.39 6,200.00 1
- - - 1
- - - 1
31,871.52 31,871.52 31,871.52 1
- - - 1
- - - 1
45,231.70 395,547.00 460,124.75 1
- - - 2
- - - 2
- - - 1
46,136.00 46,136.00 46,136.00 1
600.20 600.20 600.20 1
- - - 1
255,165.56 247,940.60 57,141.00 1
- - - 1
- - - 1
- - - 1
3,500.00 3,500.00 3,500.00 1
- - - 1
- - - 1
4,500.00 4,500.00 4,500.00 1
- - - 1
- - - 1
98,774.82 98,774.82 98,774.82 1
11,124.00 11,124.00 11,124.00 1
- - - 1
960.00 960.00 960.00 1
- - - 1
115,250.00 115,250.00 115,250.00 1
159,581.71 499,012.39 499,012.39 1
2,672.80 2,672.80 2,672.80 1
561,878.28 1,901,658.20 3,105,811.26 1
1,890.00 1,890.00 1,890.00 1
(226,233.62) (452,467.24) (226,233.62) 1
- - - 1
357,879.22 677,659.24 - 1
1,420,220.86 704,781.29 26,820.00 1
289,649.68 76,006.15 76,006.15 1
1,536.00 1,536.00 1,536.00 1
8,518,245.42 2,874,202.13 6,239,799.79 1
- - - 1
224,531.20 102,223.20 56,084.00 1
66,183.60 - 96,107.52 1
- - - 1
- - - 1
(102.60) (205.20) 4,226.12 1
7,040.00 7,040.00 7,040.00 1
- - - 1
- - - 1
30,490.00 30,490.00 30,490.00 1
- - - 1
- - - 1
320.40 320.40 320.40 1
1,152.00 1,152.00 1,152.00 1
- - - 1
61,000.01 57,849.98 99,049.98 1
(76,918.55) (153,837.10) (76,918.55) 1
- - - 1
- - - 1
- - - 1
- - - 1
142,144.38 142,144.38 142,144.38 1
(40,947,271.91) (36,513,868.11) (38,873,187.49) 1
22,888.01 98,890.97 86,866.97 1
119,324.58 2,092.74 - 1
539.99 - - 1
- - - 1
- - - 1
960.00 960.00 960.00 1
- - - 1
- - - 1
- - - 1
- - - 1
(178,046.74) (369,343.48) (178,042.59) 1
23,596.00 23,596.00 23,596.00 1
(147,876.00) (295,752.00) (14,549.55) 1
114,960.06 114,960.06 159,984.06 1
(66,504.96) (66,504.96) (66,504.96) 2
- - - 2
38,500.67 38,500.67 38,500.67 1
89,690.04 89,690.04 89,690.04 1
233,678.88 152,922.86 17,631.92 1
- - - 1
97,068.46 97,068.46 97,068.46 1
- - - 1
- - - 1
666,669.49 5,017,790.10 2,410,930.92 1
- 1,200.63 1,200.63 1
- - - 1
4,131.50 4,131.50 4,131.50 1
- - - 1
3,634.08 3,634.08 3,634.08 1
114,200.00 - - 1
- - - 1
- - - 1
11,904.00 11,904.00 11,904.00 1
7,488.00 7,488.00 7,488.00 1
- - - 1
2,250.00 2,250.00 2,250.00 1
- - - 1
- - - 1
- - - 1
984.00 984.00 984.00 1
700.00 700.00 700.00 1
- - - 1
- - - 1
- - - 1
- - - 1
82,154.60 25,392.60 25,392.60 1
3,653.15 2,727.65 643,062.50 1
42,034.00 (881.10) - 2
- - - 1
- - - 1
(32,071.37) (64,242.74) 5,127,250.45 1
- - - 2
684,118.71 684,118.71 240,465.57 2
16,636.80 16,636.80 - 2
- - - 2
155,000.03 - - 1
- - - 1
8,658.15 8,658.15 461,979.73 1
- - - 1
417,211.38 - - 1
699,815.12 1,006,704.02 606,474.90 1
(994.76) 35,864.48 (994.76) 1
1,459.07 1,459.07 1,754,440.52 1
- - - 1
- 720,629.35 272,300.66 1
2,050,197.12 1,146,631.46 412,359.43 1
1,151,431.91 257,644.32 153,966.17 1
- - - 2
- 77,853.84 - 1
3,154,075.54 2,237,400.34 7,427,896.00 1
405,710.00 305,710.00 230,230.00 1
- - - 1
303,238.56 234,438.56 8,374.56 1
- - - 1
- - - 1
- - - 1
- - - 1
- 576,238.34 (2,840.00) 1
4,586.10 133,932.47 - 1
- - - 1
- - - 1
- - - 1
(89,532.58) (82,703.36) (135,024.72) 1
- 129.22 - 1
390,514.03 10,277,848.86 1,192,147.54 2
- - - 1
1,152,368.09 1,031,961.24 1,526,640.74 1
- 12,400.00 - 1
- 40,680.84 - 1
172,679.89 - 653,199.41 1
217,175.00 - - 1
576,507.60 140,864.16 163,353.71 1
154,256.40 - - 2
13,245.00 24,900.00 24,900.00 1
587,780.33 256,561.46 8,292.70 1
- - - 1
- - - 1
- 74,000.01 (176,398.40) 1
71,200.00 - - 1
373,246.89 171,551.04 113,562.00 1
3,600.00 104,040.99 449,631.66 1
388.86 - -
106,840.01 - -
- 5,977,166.29 32,791.72
72,200.13 134,330.36 14,769.08
- 516,023.06 -
48,468.45 175,704.12 -
298,696.04 193,888.56 93,386.40
- - -
- - -
- - -
132.77 - -
- 170,136.00 -
218,728.80 158,410.96 -
283,829.20 38,720.01 140,804.20
93,529.20 - -
76,784.16 - -
- - -
109,550.00 109,550.00 -
270,535.76 (3,049,685.87) (6,156,377.59) 1
1,441.92 - -
- - -
- 264,826.98 351,572.67
- - -
121,688.78 848,806.00
1,066,050.00
- - - 1
173,453,020.40 198,798,332.20 144,167,512.02
174,400,292.09 199,745,603.89 144,167,512.02
(947,271.69) (947,271.69) -

Days Sales Outstanding (Dso) : Where

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Days Sales Outstanding (Dso) : Where

Uploaded by

Copyright:

Available Formats

DAYS SALES OUTSTANDING (DSO)

► is a calculation used by a company to estimate their average collection period.

TRADE RECEIVABLES - Lulette Monacillo (Treasury Department)

Rommel Rufino LR CAR 94 41 235 81 25 22 21 20 26

Dionisio D. Urriza LR 4A2 32 30 140 30 29 28 28 29 37

Jan Bernard Dedel VR 6A 54 54 47 43 39 36 39 32

Arnold G. Tabanag MR 10 AGT 43 43 146 36 31 27 25 27 28

Alexander Benavidez ALLIUML1 1 -5 2179 0 -5 -19 -22 -7 0

3,372,995 3,259,066 9,829,254 14,021,905 5,491,896 8,454,172

Region Region FMS SEP

ALLIUML1 Alexander Benavidez John Paul Verdad 55,493,755.32

LR 4A2 LR 4A2 Dionisio D. Urriza 9,951,845.78

MR 10 AGT MR10 Arnold G. Tabanag 12,488,710.10

3,609,777.42 4,226,883.46 859,732.39 677,386.31 2,286,373.77

3,238.00 - - 12,733,876.80 20,757,705.25

6,347,389.13 5,523,346.14 9,686,124.62 568,762.00 6,483,189.22

29,562,449.01 51,482,925.36 50,451,152.88 16,704,720.60 -

2,529,330.03 14,065,434.17 1,192,779.48 3,313,014.67 752,030.74

12,817,440.00 2,451,343.60 9,862,542.25 67,150,632.00

Total JGB 3481757.75 2105489.16 2027064.9 -36492.44 -1380.52

Total Palawan 1292735.75 781487.06 322920 -0.3 0

Total LDN 726386.46 143912.12 70480 0 12000

Total GDV 208316.85 1041140.98 3087213.83 1980665 -9138.83

Total ATD 678812.06 1661920.54 465105.91 149495.2 0

Total NNP 0 0 20000 0 0

TOTAL FMS 49166351.12 26593663.46 40676329.52 12621981.36 2387709.53

Hybrid 4829829.38 15526597.41 3889165.95 20639911.4

49167968.12 26593663.46 40709529.52 15446779.36 2653749.53

Region JUL AUG SEP OCT

0 LRCAR 7576438.85 2082374.9 3,520,831.91 4,704,152.40

0 LR4Palawan 2397142.51 322304.2 2,024,667.83 1,729,024.76

0 VR6B 952778.58 3834913.18 2,902,846.11 2,972,629.34

0 VR7&8 6308197.83 12523098.09 11,627,103.74 16,016,990.81

0 MR12&ARMM 2955333.71 5641831.51 902,714.41 10,594,946.39

0 Allium VizMin 20000 91337.28 63,373,824.48 21,781,308.00

0 131446034.99 157617158.16 376,902,978.89

NOV DEC Region Month to Date

6571594.69 8608464.75 LRCAR Total JGB 189,383.95

889515.09 1827739.7 LR4Palawan Total Palawan 301,840.50

1855095.92 541540.29 VR6B Total LDN 1,478,393.10

11986846.31 7727725.45 VR7&8 Total GDV 2,966,087.00

4258358.47 1649174.3 MR12&ARMM Total ATD 669,518.79

3139039.8 -15120 Total Allium 3,303.86

1,084,342.85 4,130,068.70 2,276,351.24 2,776,157.41 13,633,775.01 LRCAR

839,490.03 1,079,086.58 657,779.04 2,085,276.06 1,456,662.82 LR4Palawan

3,980,814.32 1,038,967.80 2,302,683.57 2,400,338.77 3,998,215.21 VR6B

9,120,506.72 16,269,136.51 7,435,742.58 12,052,231.81 22,610,742.65 VR7&8

1,523,614.30 1,643,463.32 1,294,736.03 2,962,988.46 6,652,068.78 MR12&ARMM

25,229.40 709,052.65 10,000.00 - 1,425,509.49

Total JGB 6,039,982.65 4,005,254.63 1,103,315.03

Total Palawan 2,300,499.08 886,367.24 2,827,949.71

Total JBGD 5,799,067.53 1,485,068.57 2,211,505.83

Total GDV/JQC 11,523,045.59 16,977,097.34 13,762,245.71

Total JMT 7,846,707.24 2,659,417.97 1,790,103.00

Total JGB 8,699,876.37 8,454,152.35 8,699,876.37

Total Palawan 287,239.28 1,470,967.84 287,239.28

Total JBGD 3,635,517.97 2,205,468.67 3,635,517.97

Total GDV/JQC 10,846,024.45 31,343,025.56 10,846,024.45

Total JMT 7,118,957.02 7,841,677.29 7,118,957.02

Others Others 79 53 60 67 53 54 91 126

MR11 RDA - ADORABLE 46 43 42 39 38 37 36

29 0 30.84 34,001,852 34,508,325 33,271,797