New 18

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mo CR NC C&A 756,518.

00
Jan-18 0 0 0 1,550,268.00
Feb-18 0 0 0 2,816,415.00
Mar-18 0 0 6,978,523.35 5,123,201.00
Apr-18 0 0 0
May-18 0 0 5,461,143.58 1,940,987.00
Jun-18 18,218,469.86 0 7,100,594.95
Jul-18 0 8,968,601.60 3,182,782.34
Aug-18 0 0 0
Sep-18 0 0 0
Oct-18 0 7,406,408.20 2,051,215.00
Nov-18 0 0 0
Dec-18 0 0 0
18,218,469.86 16,375,009.80 24,774,259.21

59,367,738.87
1,855,322.35

3,520,156.58

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