2019 HR

Account Name Period
OVERHEAD 423,797,367.04
SALARIES & WAGES -224,180,145.72
FACTORY -224,180,145.72
LABOUR -224,180,145.72
502010101 - Salaries - -104,862,454.00

502010102 - Overtime - -6,808,409.00
502010103 - Casuals - -92,527,912.41
502010104 - Pension - -3,950,956.00
502010105 - Housing - utilities -7,915,928.87
502010107 - Transport - -423,300.00
502010109 - School Fees - -1,946,477.44
502010110 - Motor Car Allowance - -195,322.00
502010111 - Cash Allowance - -4,574,022.00
502010113 - Leave Pay - -975,364.00
__________________
Total LABOUR -224,180,145.72
REPAIRS & MAINTENANCE -37,201,323.52
FACTORY -37,201,323.52
MACHINERY REPAIRS & MAINTENANCE -37,201,323.52
503010101 - Repairs & Maintenance - Machinery Repairs- Factory -79,484.77

503010102 - Loose Tools -212,072.60
503010103 - Consumables -27,292,612.98
503010104 - Repairs & Maintenance - Other Factory Repairs -9,555,633.17
503010105 - Repairs & Maintenance - Fork Lift Repairs & fuels- Factory -61,520.00
__________________
Total MACHINERY REPAIRS & MAINTENANCE -37,201,323.52
-------------
__________________
FACTORY UTILITIES -18,482,115.54
FACTORY -18,482,115.54
ELECTRICITY & WATER -18,482,115.54
504010101 - Electricity -16,918,859.40

504010102 - Water -1,563,256.14
__________________
Total ELECTRICITY & WATER -18,482,115.54
BUILDING -13,833,467.00
505010301 - Depreciation - Building -13,833,467.00

__________________
Total BUILDING -13,833,467.00
-------------
__________________
Total FACTORY -13,833,467.00
-------------
OTHER COSTS -71,826,474.37
FACTORY -45,217,494.29
SUNDRIES - -41,941,673.19
506010102 - Safety/Health & Environmental -38,486,304.99

506010103 - Laundry- Factory -1,757,441.20
506010104 - Equipment Hire- Factory -1,697,927.00
__________________
Total SUNDRIES - -41,941,673.19
-------------
TRAVELLING & ENTERTAINMENT -3,275,821.10
506010201 - Motor vehicle Petrol- Factory -971,158.54

506010202 - Motor vehicle Repairs- Factory -10,932.00
506010203 - Travel & Entertainment- Factory -2,293,730.56
__________________
Total TRAVELLING & ENTERTAINMENT -3,275,821.10
-------------
__________________
Total FACTORY -45,217,494.29
-------------
TECHNICAL -26,608,980.08
SUNDRIES - -26,608,980.08
506030101 - Samples & Tests -1,075,294.08

506030102 - Consultancy- Technical. -25,533,686.00
__________________
Total SUNDRIES - -26,608,980.08
-------------
TRAVELLING & ENTERTAINMENT
__________________
Total TRAVELLING & ENTERTAINMENT
-------------
__________________
Total TECHNICAL -26,608,980.08
-------------
__________________
Total OTHER COSTS -71,826,474.37
-------------
__________________
Total Cost of sales -4,259,392,092.14
__________________
Gross Profit 2,940,857,847.38
Operating costs -2,146,789,535.43
STAFF COSTS -908,969,230.39
WAREHOUSE & DISTRIBUTION -741,666,365.95
LABOUR -741,666,365.95
601040101 - Salaries - -500,753,963.00

601040102 - Overtime - -5,785,072.00
601040103 - Casuals - -126,497,757.59
601040104 - Pension - -25,484,352.00
601040105 - Housing - Utilities -14,662,582.36
601040108 - Welfare - -81,000.00
601040109 - School Fees - -3,545,023.00
601040110 - Motor Car Allowance -47,727,413.00
601040111 - Cash Allowance - -15,023,445.00
601040113 - Leave Pay - -2,105,758.00
__________________
Total LABOUR -741,666,365.95
HUMAN RESOURSE DEVELOPMENT -167,302,864.44
LABOUR
__________________
Total LABOUR
-------------
PERSONEL COST -167,302,864.44
601080201 - Insurance - Group Personal Accident -7,652,205.96

601080202 - Insurance - Worksman Compensation -14,851,219.96
601080203 - Insurance - Fidelity Insurance -1,797,804.96
601080204 - Insurance - Medical Insurance -38,154,723.85
601080205 - Medical Costs -7,495,593.90
601080206 - Training -14,000,656.76
601080207 - Staff Recruitment -7,836,374.40
601080208 - Staff Parties & Gifts -7,655,832.31
601080209 - Staff General Cost -50,906,610.97
601080210 - Staff Benevolent -1,014,900.00
601080211 - Pension Scheme Adminstration Cost -3,720,716.00
601080212 - Insurance - Group Life Scheme -7,346,255.33
601080214 - Insurance - Employer's Liability -4,869,970.04
__________________
Total PERSONEL COST -167,302,864.44
Total STAFF COSTS -908,969,230.39

-------------
PROFESSIONAL FEES -43,248,133.77
605070101 - Audit Fees - Other -9,040,675.02

605070103 - Commercial Paper - Agents Fees -9,584,082.91
605070104 - Consultancy Fees -24,623,375.84
__________________
Total PROFESSIONAL FEES -43,248,133.77
-------------
LEGAL FEES -25,423,337.14
605070201 - Lawyers fees - Bad Debts -5,741,106.09

605070202 - Lawyers fees - Other Services -17,134,391.05
605070203 - Company Secretarial Fees -2,547,840.00
__________________
Total LEGAL FEES -25,423,337.14
INSURANCE -42,961,882.80
608070101 - Insurance - Consequential Loss -8,868,272.04

608070102 - Insurance - Fire & perils -11,145,101.00
608070103 - Insurance - Machinery Breakdown -1,446,569.04
608070104 - Insurance - Motor Vehicle -9,050,526.44
608070105 - Insurance - Public Liability -685,674.96
608070107 - Insurance - Goods in Transit -742,047.04
608070108 - Insurance - Misc. Other Policies -37,308.32
608070109 - Insurance - Political Risk -4,667,392.00
608070110 - Insurance - All Risk -903,879.96
608070111 - Insurance - Burglary -4,380,287.04
608070112 - Insurance - Electronic Equipment -649,772.92
608070113 - Insurance - Directors Liability -385,052.04
__________________
Total INSURANCE -42,961,882.80
-------------
__________________
Total FINANCE & ADMINISTRATION -42,961,882.80
-------------
__________________
Total INSURANCE -42,961,882.80
-------------
OFFICE EXPENSES -41,982,848.88
FINANCE & ADMINISTRATION -41,982,848.88
609070506 - Newspaper/Journals -859,071.60

609070701 - Postage/ Courier -7,371,156.98
609070702 - Telephone -6,223,993.49
609070703 - Email -26,999.99
609070705 - Stationary -27,501,626.82
__________________
Total OFFICE EXPENSES -41,982,848.88
-------------
__________________
-------------
__________________
-------------
OTHER -84,497,214.34
REPAIR & MAINTENANCE -14,689,258.64
610070101 - Repairs & Maintenance - Office Equipment -5,395,571.73

610070102 - Repairs & Maintenance - Furniture Staff Houses -66,500.00
610070103 - Repairs & Maintenance - Building -9,227,186.91
__________________
Total REPAIR & MAINTENANCE -14,689,258.64
-------------
SUNDRIES -11,115,106.22
610070301 - Subscriptions -1,021,994.65

610070302 - Donations -385,000.00
610070303 - Advertisement - ( Non Selling) -1,646,349.30
610070304 - Fines & Penalties -8,279,656.27
610070307 - Sponsorship -218,644.00
610070308 - Miscellaneous Sundries 436,538.00
__________________
Total SUNDRIES -11,115,106.22
-------------
COMPANY LISTING EXPENSES -3,893,997.01
610070401 - Nairobi Stock Exchange Listing Fees -1,537,067.00

610070402 - Annual General Meeting Expenses -1,836,930.01
610070403 - Corparate Social Responsibility -520,000.00
__________________
Total COMPANY LISTING EXPENSES -3,893,997.01
-------------
TRAVEL & ENTERTAINMENT -10,408,639.44
610070502 - Motor Vehicle Repairs -47,000.00

610070503 - Travel & Entertainment -107,589.00
610070504 - Visiting Executives Travel & Entertainment -318,228.29
610070506 - Miscellaneous -9,935,822.15
__________________
Total TRAVEL & ENTERTAINMENT -10,408,639.44
-------------
__________________
-------------
HUMAN RESOURSE DEVELOPMENT
TRAVEL & ENTERTAINMENT - HRD
__________________
Total TRAVEL & ENTERTAINMENT - HRD
-------------
__________________
Total HUMAN RESOURSE DEVELOPMENT
-------------
PURCHASING
TRAVEL & ENTERTAINMENT - PURCHASING
__________________
Total TRAVEL & ENTERTAINMENT - PURCHASING
-------------
__________________
Total PURCHASING
-------------
INFORMATION TECHNOLOGY -44,390,213.03
COMPUTER COSTS -44,390,213.03
610100101 - Computer Costs -5,439,450.36

610100102 - Computerisation Expenses -6,450,007.41
610100103 - Wide Area Network -16,203,190.72
610100104 - Computer Software licences -16,297,564.54
__________________
Total COMPUTER COSTS -44,390,213.03
-------------
TRAVEL & ENTERTAINMENT - INFORMATION TECHNOLOGY
__________________
Total TRAVEL & ENTERTAINMENT - INFORMATION TECHNOLOGY
-------------
__________________
Total INFORMATION TECHNOLOGY -44,390,213.03
-------------
TOTAL QUALITY MANAGEMENT
TRAVEL & ENTERTAINMENT - TQM
__________________
Total TRAVEL & ENTERTAINMENT - TQM
-------------
__________________
Total TOTAL QUALITY MANAGEMENT
-------------
__________________
Total OTHER -84,497,214.34
-------------
SERVICE FEES
FINANCE & ADMINISTRATION
FEES
__________________
Total FEES
-------------
__________________
Total FINANCE & ADMINISTRATION
-------------
__________________
Total SERVICE FEES
-------------
BANK CHARGES -33,956,627.93
BANK CHARGES -33,956,627.93
631070101 - Bank Charges & Commissions -33,956,627.93

__________________
Total BANK CHARGES -33,956,627.93
-------------
__________________
-------------
__________________
Total BANK CHARGES -33,956,627.93
-------------
BANK INTEREST -112,935,168.51
BANK INTEREST -112,935,168.51
632070101 - Overdraft Interest -14,597,067.44

632070102 - Loan Interest -44,531,623.25
632070103 - Bills Refinanced Interest -53,806,477.82
__________________
Total BANK INTEREST -112,935,168.51
-------------
__________________
-------------
__________________
Total BANK INTEREST -112,935,168.51
-------------
OTHER -13,900,409.93
OTHER INTEREST -13,900,409.93
633070101 - Private Placement - Investment house -13,900,409.93

__________________
Total OTHER INTEREST -13,900,409.93
-------------
__________________
-------------
__________________
Total OTHER -13,900,409.93
-------------
FOREIGN EXCHANGE -430,540.06
FINANCE & ADMINISTRATION -430,540.06
FOREIGN EXCHANGE GAINS 19,484,261.76
634070101 - Realised Exchange Gain - Currency Transaction 11,534,351.74

634070103 - Realised Exchange Gain - Creditors Transaction 15,452,464.34
634070102 - Unrealised Exchange Gain - Creditors Transactions -7,502,554.32
__________________
Total FOREIGN EXCHANGE GAINS 19,484,261.76
-------------
FOREIGN EXCHANGE LOSSES -19,914,801.82
634070201 - Realised Exchange Loss - Currency Transaction -14,799,933.85

634070202 - Realised Exchange Loss - Creditors Transactions -17,604,422.70
634070203 - Unrealised Exchange Loss - Creditors Transactions 12,489,554.73
__________________
Total FOREIGN EXCHANGE LOSSES -19,914,801.82
-------------
__________________
Total FINANCE & ADMINISTRATION -430,540.06
-------------
__________________
Total FOREIGN EXCHANGE -430,540.06
-------------
OTHER INCOME 390,205,059.43
DISPOSAL 435,416.67
DISPOSAL OF PLANT & MACHINERY 435,416.67
641010101 - Disposal of Plant & Equipment 435,416.67

__________________
Total DISPOSAL OF PLANT & MACHINERY 435,416.67
-------------
__________________
Total DISPOSAL 435,416.67
-------------
INTEREST INCOME 1,066,849.00
INTEREST INCOME 1,066,849.00
641020101 - Interest Income 1,066,849.00

__________________
Total INTEREST INCOME 1,066,849.00
-------------
__________________
Total INTEREST INCOME 1,066,849.00
-------------
PROVISION NOT REQUIRED 362,483,598.00
PROVISION NOT REQUIRED 362,483,598.00
641030101 - Provision no Longer Required 362,483,598.00

__________________
Total PROVISION NOT REQUIRED 362,483,598.00
-------------
__________________
Total PROVISION NOT REQUIRED 362,483,598.00
-------------
MISCELLANEOUS 26,219,195.76
MISCELLANEOUS 26,219,195.76
641040101 - Miscellaneous Other Income 26,219,195.76

__________________
Total MISCELLANEOUS 26,219,195.76
-------------
__________________
Total MISCELLANEOUS 26,219,195.76
-------------
__________________
Total OTHER INCOME 390,205,059.43
-------------
TRANSPORT -228,321,671.21
TRAVELLING & ENTERTAINMENT -157,103,778.64
651040101 - Motor Vehicle Petrol - -40,634,978.39

651040102 - Motor Vehicle Repairs- -39,754,419.41
651040103 - Travel & Entertainment - -76,714,380.84
__________________
Total TRAVELLING & ENTERTAINMENT -157,103,778.64
-------------
TRANSPORT TO DEPOTS -33,823,474.60
651040201 - Transporters Bills - Goods to Depot. -33,823,474.60

__________________
Total TRANSPORT TO DEPOTS -33,823,474.60
-------------
__________________
Total WAREHOUSE & DISTRIBUTION -190,927,253.24
-------------
SALES -37,394,417.97
__________________
-------------
TRANSPORT TO CUSTOMERS -37,394,417.97
651050201 - Transporters Bills to customers - Local. -31,390,880.88

651050202 - Transporters Bills to customers - Export -6,003,537.09
__________________
Total TRANSPORT TO CUSTOMERS -37,394,417.97
-------------
__________________
Total SALES -37,394,417.97
-------------
MARKETING
__________________
-------------
__________________
Total MARKETING
-------------
__________________
Total TRANSPORT -228,321,671.21
-------------
ADVERTISING & PROMOTION -305,512,266.27
MARKETING -305,512,266.27
ADVERTISING -36,827,995.65
652060102 - Newspaper & Margazines Advertising -3,312,224.23

652060103 - Bill Boards -10,334,343.57
652060104 - Media Advertising -11,643,427.85
652060106 - Agency Design - Via Third Party -11,538,000.00
__________________
Total ADVERTISING -36,827,995.65
-------------
PROMOTION -174,772,226.48
652060201 - Sales Promotions & Promotional Material -143,010,047.70

652060202 - Colour Cards -4,548,390.58
652060203 - Calendars & Dairies -20,391,948.30
652060205 - Sponsorships -6,821,839.90
__________________
Total PROMOTION -174,772,226.48
-------------
OTHER -93,912,044.14
652060301 - Dealer Signs & Shop Painting -7,368,600.03
652060303 - Wall Branding -85,479,226.11
652060304 - Festival Cards & Gifts -1,064,218.00
__________________
Total OTHER -93,912,044.14
-------------
__________________
Total MARKETING -305,512,266.27
-------------
__________________
Total ADVERTISING & PROMOTION -305,512,266.27
-------------
BAD DEBTS -364,905,848.47
SALES -364,905,848.47
BAD DEBTS PROVISIONS -364,905,848.47
653050101 - Bad Debts provision -364,757,268.85

653050102 - Bad debts Written Off. -119,963.00
653050103 - Rounding -28,616.62
__________________
Total BAD DEBTS PROVISIONS -364,905,848.47
-------------
__________________
Total SALES -364,905,848.47
-------------
__________________
Total BAD DEBTS -364,905,848.47
-------------
OBSOLETE STOCKS -33,424,466.00
SALES -33,424,466.00
OBSOLETE STOCKS PROVISIONS -33,424,466.00
654050102 - Raw Materials Provision -33,424,466.00

__________________
Total OBSOLETE STOCKS PROVISIONS -33,424,466.00
-------------
__________________
Total SALES -33,424,466.00
-------------
__________________
Total OBSOLETE STOCKS -33,424,466.00
-------------
DEPOTS -129,740,740.57
655040101 - Rent Payable - Depot -33,342,959.72

655040102 - Licences - municipal - Depot -55,000.00
655040103 - Security - Depot -49,687,467.76
655040104 - Electricity - Depot -11,708,218.19
655040105 - Water - Depot -1,294,141.14
655040106 - Telephone - Depot -11,059,066.02
655040108 - Postage/ Courier - Depot -1,644,014.01
655040110 - Stationary - Depot -301,428.30
655040111 - Repairs & Maintenance - Depot -20,648,445.43
__________________
-------------
__________________
-------------
__________________
Total DEPOTS -129,740,740.57
-------------
OTHER -9,852,510.00
SUNDRIES -9,540,288.17
605040103 - Fork Lift Repairs & fuels W/hse -4,951,404.55

656040102 - Pallets Repairs -4,588,883.62
__________________
Total SUNDRIES -9,540,288.17
-------------
__________________
-------------
SALES -312,221.83
SUNDRIES -312,221.83
656050101 - Customer Service Entertainment -281,570.00

656050102 - Rounding Off Differences -30,651.83
__________________
Total SUNDRIES -312,221.83
-------------
__________________
Total SALES -312,221.83
-------------
__________________
Total OTHER -9,852,510.00
-------------
__________________
Total Operating costs -2,146,789,535.43
__________________
Operating Profit 794,068,311.95
Non-operating income and expenditure 12,336,234.22
INTANGIBLE
INFORMATION TECHNOLOGY
COMPUTER SOFTWARE
__________________
Total COMPUTER SOFTWARE
-------------
__________________
Total INFORMATION TECHNOLOGY
-------------
__________________
Total INTANGIBLE
-------------
EXCEPTIONAL ITEM

__________________
-------------
__________________
Total EXCEPTIONAL ITEM
-------------
RENTAL INCOME 12,336,234.22
RENTAL 12,336,234.22
RENTAL INCOME 12,336,234.22
731010101 - Rent Receivable 5,648,732.62

731010102 - Rent Receivable - Machine Rental 6,687,501.60
__________________
Total RENTAL INCOME 12,336,234.22
-------------
RENTAL EXPENSE
__________________
Total RENTAL EXPENSE
-------------
__________________
Total RENTAL 12,336,234.22
-------------
__________________
Total RENTAL INCOME 12,336,234.22
-------------
NON-PAINT SALES
MISCELLANEOUS
__________________
Total NON-PAINT SALES
-------------
__________________
Total Non-operating income and expenditure 12,336,234.22
__________________
Profit After Financing Expenses 806,404,546.17
Taxation and Extraordinary Items
CURRENT YEAR TAX
__________________
Total CURRENT YEAR TAX
-------------
EXTRAODINARY
OTHERS
OPENING BALANCES
__________________
Total OPENING BALANCES
-------------
__________________
Total OTHERS
-------------
__________________
Total EXTRAODINARY
-------------
__________________
Total Taxation and Extraordinary Items
__________________
Profit Period 806,404,546.17
=============
Period Year-to-Date Period Year-to-Date
37,124,200.00 37,124,200.00 34,867,190.02 71,991,390.02
-16,357,313.74 -16,357,313.74 -16,674,867.00 -33,032,180.74
-16,357,313.74 -16,357,313.74 -16,674,867.00 -33,032,180.74
-16,357,313.74 -16,357,313.74 -16,674,867.00 -33,032,180.74
-6,662,844.00 -6,662,844.00 -7,028,844.00 -13,691,688.00

-818,296.00 -818,296.00 -1,031,363.00 -1,849,659.00
-7,342,945.71 -7,342,945.71 -7,297,551.00 -14,640,496.71
-285,240.00 -285,240.00 -320,990.00 -606,230.00
-811,832.03 -811,832.03 -643,631.00 -1,455,463.03
-77,804.00 -77,804.00 -77,804.00

-18,856.00 -18,856.00 -12,666.00 -31,522.00
-325,646.00 -325,646.00 -332,822.00 -658,468.00
-13,850.00 -13,850.00 -7,000.00 -20,850.00
__________________ __________________ __________________ __________________
-16,357,313.74 -16,357,313.74 -16,674,867.00 -33,032,180.74
-2,187,165.96 -2,187,165.96 -1,896,578.19 -4,083,744.15
-2,187,165.96 -2,187,165.96 -1,896,578.19 -4,083,744.15
-2,187,165.96 -2,187,165.96 -1,896,578.19 -4,083,744.15
-61.55 -61.55 -34.51 -96.06
-1,703,090.39 -1,703,090.39 -994,322.48 -2,697,412.87

-484,014.02 -484,014.02 -841,901.20 -1,325,915.22
-60,320.00 -60,320.00
__________________ __________________ __________________ __________________
-2,187,165.96 -2,187,165.96 -1,896,578.19 -4,083,744.15
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,692,333.54 -1,692,333.54 -1,636,011.08 -3,328,344.62
-1,692,333.54 -1,692,333.54 -1,636,011.08 -3,328,344.62
-1,692,333.54 -1,692,333.54 -1,636,011.08 -3,328,344.62
-1,541,355.74 -1,541,355.74 -1,464,140.84 -3,005,496.58

-150,977.80 -150,977.80 -171,870.24 -322,848.04
__________________ __________________ __________________ __________________
-1,692,333.54 -1,692,333.54 -1,636,011.08 -3,328,344.62
-1,143,075.98 -1,143,075.98 -2,286,151.96 -3,429,227.94
-1,143,075.98 -1,143,075.98 -2,286,151.96 -3,429,227.94

__________________ __________________ __________________ __________________
-1,143,075.98 -1,143,075.98 -2,286,151.96 -3,429,227.94
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,143,075.98 -1,143,075.98 -2,286,151.96 -3,429,227.94
------------- ------------- ------------- -------------
-4,425,819.91 -4,425,819.91 -3,117,110.95 -7,542,930.86
-3,990,819.91 -3,990,819.91 -3,117,110.95 -7,107,930.86
-3,836,155.37 -3,836,155.37 -2,741,346.54 -6,577,501.91
-3,674,724.37 -3,674,724.37 -2,478,944.54 -6,153,668.91

-262,402.00 -262,402.00
-161,431.00 -161,431.00 -161,431.00
__________________ __________________ __________________ __________________
-3,836,155.37 -3,836,155.37 -2,741,346.54 -6,577,501.91
------------- ------------- ------------- -------------
-154,664.54 -154,664.54 -375,764.41 -530,428.95
-73,093.54 -73,093.54 -770 -73,863.54
-81,571.00 -81,571.00 -374,994.41 -456,565.41

__________________ __________________ __________________ __________________
-154,664.54 -154,664.54 -375,764.41 -530,428.95
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,990,819.91 -3,990,819.91 -3,117,110.95 -7,107,930.86
------------- ------------- ------------- -------------
-435,000.00 -435,000.00 -435,000.00
-435,000.00 -435,000.00 -435,000.00
-435,000.00 -435,000.00 -435,000.00

__________________ __________________ __________________ __________________
-435,000.00 -435,000.00 -435,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
-435,000.00 -435,000.00 -435,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-4,425,819.91 -4,425,819.91 -3,117,110.95 -7,542,930.86
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-372,082,690.55 -372,082,690.55 -348,126,891.70 -720,209,582.25
__________________ __________________ __________________ __________________

238,415,692.99 238,415,692.99 229,064,730.89 467,480,423.88
-254,201,093.15 -254,201,093.15 -207,536,152.45 -461,737,245.60
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-32,401,438.00 -32,401,438.00 -35,521,115.00 -67,922,553.00

-665,989.00 -665,989.00 -590,251.00 -1,256,240.00
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-369,619.00 -369,619.00 -29,127.00 -398,746.00
__________________ __________________ __________________ __________________
-49,555,863.62 -49,555,863.62 -52,428,568.31 -101,984,431.93
-8,373,518.88 -8,373,518.88 -12,525,603.49 -20,899,122.37
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
-8,373,518.88 -8,373,518.88 -12,525,603.49 -20,899,122.37
-582,660.58 -582,660.58 -582,660.58 -1,165,321.16

-1,064,812.83 -1,064,812.83 -1,064,812.83 -2,129,625.66
-149,817.08 -149,817.08 -149,817.08 -299,634.16
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-99,753.00 -99,753.00 -219,690.00 -319,443.00
114,100.00 114,100.00 -1,225,002.10 -1,110,902.10
-37,000.00 -37,000.00 -122,110.00 -159,110.00
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-319,449.67 -319,449.67 -319,449.67 -638,899.34
__________________ __________________ __________________ __________________
-8,373,518.88 -8,373,518.88 -12,525,603.49 -20,899,122.37
-57,929,382.50 -57,929,382.50 -64,954,171.80 -122,883,554.30

------------- ------------- ------------- -------------
-961,265.27 -961,265.27 -2,487,739.24 -3,449,004.51
-500,000.00 -500,000.00 -500,000.00 -1,000,000.00

-413,319.00 -413,319.00 -413,319.00
-47,946.27 -47,946.27 -1,987,739.24 -2,035,685.51
__________________ __________________ __________________ __________________
-961,265.27 -961,265.27 -2,487,739.24 -3,449,004.51
------------- ------------- ------------- -------------
-1,165,500.00 -1,165,500.00 -602,015.00 -1,767,515.00
-144,700.00 -144,700.00 -346,815.00 -491,515.00

-1,020,800.00 -1,020,800.00 -255,200.00 -1,276,000.00
__________________ __________________ __________________ __________________

-1,165,500.00 -1,165,500.00 -602,015.00 -1,767,515.00
-3,186,193.03 -3,186,193.03 -3,249,942.03 -6,436,135.06
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-815,735.00 -815,735.00 -815,735.00 -1,631,470.00
-120,547.42 -120,547.42 -120,547.42 -241,094.84
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-57,139.58 -57,139.58 -57,139.58 -114,279.16
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-2,318.36 -2,318.36 -2,318.36 -4,636.72
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-75,323.33 -75,323.33 -75,323.33 -150,646.66
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-39,406.66 -39,406.66 -44,339.66 -83,746.32
-32,087.67 -32,087.67 -32,087.67 -64,175.34
__________________ __________________ __________________ __________________
-3,186,193.03 -3,186,193.03 -3,249,942.03 -6,436,135.06
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,186,193.03 -3,186,193.03 -3,249,942.03 -6,436,135.06
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,186,193.03 -3,186,193.03 -3,249,942.03 -6,436,135.06
------------- ------------- ------------- -------------
-2,694,265.37 -2,694,265.37 -1,771,974.99 -4,466,240.36
-2,694,265.37 -2,694,265.37 -1,771,974.99 -4,466,240.36
-2,694,265.37 -2,694,265.37 -1,771,974.99 -4,466,240.36
-43,980.00 -43,980.00 -47,940.00 -91,920.00

-353,416.50 -353,416.50
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-2,066,801.85 -2,066,801.85 -789,069.51 -2,855,871.36
__________________ __________________ __________________ __________________
-2,694,265.37 -2,694,265.37 -1,771,974.99 -4,466,240.36
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,694,265.37 -2,694,265.37 -1,771,974.99 -4,466,240.36
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,694,265.37 -2,694,265.37 -1,771,974.99 -4,466,240.36
------------- ------------- ------------- -------------
-4,913,267.18 -4,913,267.18 -4,954,879.74 -9,868,146.92

-1,752,356.37 -1,752,356.37 -1,753,708.54 -3,506,064.91
-531,627.70 -531,627.70 -1,218,416.54 -1,750,044.24
-414,187.82 -414,187.82 -856,706.09 -1,270,893.91
-117,439.88 -117,439.88 -361,710.45 -479,150.33

__________________ __________________ __________________ __________________
-531,627.70 -531,627.70 -1,218,416.54 -1,750,044.24
------------- ------------- ------------- -------------
-887,523.38 -887,523.38 -198,305.00 -1,085,828.38
-461,841.00 -461,841.00 -48,305.00 -510,146.00

-150,000.00 -150,000.00
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-26,786.00 -26,786.00 -26,786.00
-218,644.00 -218,644.00 -218,644.00
__________________ __________________ __________________ __________________

-887,523.38 -887,523.38 -198,305.00 -1,085,828.38
------------- ------------- ------------- -------------
-135,060.00 -135,060.00 -195,000.00 -330,060.00
-135,060.00 -135,060.00 -125,000.00 -260,060.00
-70,000.00 -70,000.00
__________________ __________________ __________________ __________________
-135,060.00 -135,060.00 -195,000.00 -330,060.00
------------- ------------- ------------- -------------
-198,145.29 -198,145.29 -141,987.00 -340,132.29
-47,000.00 -47,000.00 -47,000.00

-33,904.00 -33,904.00 -33,904.00
-117,241.29 -117,241.29 -141,987.00 -259,228.29
__________________ __________________ __________________ __________________

-198,145.29 -198,145.29 -141,987.00 -340,132.29
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,752,356.37 -1,752,356.37 -1,753,708.54 -3,506,064.91
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-3,160,910.81 -3,160,910.81 -3,201,171.20 -6,362,082.01
-3,160,910.81 -3,160,910.81 -3,201,171.20 -6,362,082.01
-426,735.41 -426,735.41 -289,732.35 -716,467.76

-291,460.98 -291,460.98 -707,320.98 -998,781.96
-1,477,753.42 -1,477,753.42 -1,276,740.87 -2,754,494.29
-964,961.00 -964,961.00 -927,377.00 -1,892,338.00
__________________ __________________ __________________ __________________
-3,160,910.81 -3,160,910.81 -3,201,171.20 -6,362,082.01
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,160,910.81 -3,160,910.81 -3,201,171.20 -6,362,082.01
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-4,913,267.18 -4,913,267.18 -4,954,879.74 -9,868,146.92
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-1,611,659.59 -1,611,659.59 -1,753,490.35 -3,365,149.94
-1,611,659.59 -1,611,659.59 -1,753,490.35 -3,365,149.94
-1,611,659.59 -1,611,659.59 -1,753,490.35 -3,365,149.94
-1,611,659.59 -1,611,659.59 -1,753,490.35 -3,365,149.94

__________________ __________________ __________________ __________________
-1,611,659.59 -1,611,659.59 -1,753,490.35 -3,365,149.94
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,611,659.59 -1,611,659.59 -1,753,490.35 -3,365,149.94
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,611,659.59 -1,611,659.59 -1,753,490.35 -3,365,149.94
------------- ------------- ------------- -------------
-10,712,525.52 -10,712,525.52 -9,640,866.62 -20,353,392.14
-10,712,525.52 -10,712,525.52 -9,640,866.62 -20,353,392.14
-10,712,525.52 -10,712,525.52 -9,640,866.62 -20,353,392.14
-1,134,944.08 -1,134,944.08 -1,802,042.35 -2,936,986.43

-3,585,252.20 -3,585,252.20 -3,558,067.75 -7,143,319.95
-5,992,329.24 -5,992,329.24 -4,280,756.52 -10,273,085.76
__________________ __________________ __________________ __________________
-10,712,525.52 -10,712,525.52 -9,640,866.62 -20,353,392.14
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-10,712,525.52 -10,712,525.52 -9,640,866.62 -20,353,392.14
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-10,712,525.52 -10,712,525.52 -9,640,866.62 -20,353,392.14
------------- ------------- ------------- -------------
-1,475,588.00 -1,475,588.00 -1,730,069.00 -3,205,657.00
-1,475,588.00 -1,475,588.00 -1,730,069.00 -3,205,657.00
-1,475,588.00 -1,475,588.00 -1,730,069.00 -3,205,657.00
-1,475,588.00 -1,475,588.00 -1,730,069.00 -3,205,657.00

__________________ __________________ __________________ __________________
-1,475,588.00 -1,475,588.00 -1,730,069.00 -3,205,657.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,475,588.00 -1,475,588.00 -1,730,069.00 -3,205,657.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,475,588.00 -1,475,588.00 -1,730,069.00 -3,205,657.00
------------- ------------- ------------- -------------
-6,849,642.93 -6,849,642.93 11,413,010.49 4,563,367.56
-6,849,642.93 -6,849,642.93 11,413,010.49 4,563,367.56
-8,246,618.01 -8,246,618.01 6,490,986.72 -1,755,631.29
831,188.35 831,188.35 400,503.75 1,231,692.10

415,809.72 415,809.72 2,436,880.99 2,852,690.71
-9,493,616.08 -9,493,616.08 3,653,601.98 -5,840,014.10
__________________ __________________ __________________ __________________
-8,246,618.01 -8,246,618.01 6,490,986.72 -1,755,631.29
------------- ------------- ------------- -------------
1,396,975.08 1,396,975.08 4,922,023.77 6,318,998.85
-117,752.38 -117,752.38 -458,814.33 -576,566.71

-2,074,575.03 -2,074,575.03 -199,498.99 -2,274,074.02
3,589,302.49 3,589,302.49 5,580,337.09 9,169,639.58
__________________ __________________ __________________ __________________
1,396,975.08 1,396,975.08 4,922,023.77 6,318,998.85
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-6,849,642.93 -6,849,642.93 11,413,010.49 4,563,367.56
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-6,849,642.93 -6,849,642.93 11,413,010.49 4,563,367.56
------------- ------------- ------------- -------------
1,390,606.00 1,390,606.00 70,236.00 1,460,842.00
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
58,592.00 58,592.00 70,236.00 128,828.00
58,592.00 58,592.00 70,236.00 128,828.00
58,592.00 58,592.00 70,236.00 128,828.00

__________________ __________________ __________________ __________________
58,592.00 58,592.00 70,236.00 128,828.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

58,592.00 58,592.00 70,236.00 128,828.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
1,332,014.00 1,332,014.00 1,332,014.00
1,332,014.00 1,332,014.00 1,332,014.00
1,332,014.00 1,332,014.00 1,332,014.00

__________________ __________________ __________________ __________________
1,332,014.00 1,332,014.00 1,332,014.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

1,332,014.00 1,332,014.00 1,332,014.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
1,390,606.00 1,390,606.00 70,236.00 1,460,842.00
------------- ------------- ------------- -------------
-12,813,527.19 -12,813,527.19 -17,080,902.72 -29,894,429.91
-9,868,761.52 -9,868,761.52 -14,275,352.92 -24,144,114.44
-9,287,704.52 -9,287,704.52 -11,498,848.05 -20,786,552.57
-3,177,587.40 -3,177,587.40 -2,221,540.82 -5,399,128.22

-2,661,406.00 -2,661,406.00 -3,507,855.25 -6,169,261.25
-3,448,711.12 -3,448,711.12 -5,769,451.98 -9,218,163.10
__________________ __________________ __________________ __________________
-9,287,704.52 -9,287,704.52 -11,498,848.05 -20,786,552.57
------------- ------------- ------------- -------------
-581,057.00 -581,057.00 -2,776,504.87 -3,357,561.87
-581,057.00 -581,057.00 -2,776,504.87 -3,357,561.87

__________________ __________________ __________________ __________________
-581,057.00 -581,057.00 -2,776,504.87 -3,357,561.87
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-9,868,761.52 -9,868,761.52 -14,275,352.92 -24,144,114.44
------------- ------------- ------------- -------------
-2,944,765.67 -2,944,765.67 -2,805,549.80 -5,750,315.47
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-2,944,765.67 -2,944,765.67 -2,805,549.80 -5,750,315.47
-2,109,960.17 -2,109,960.17 -2,232,086.00 -4,342,046.17

-834,805.50 -834,805.50 -573,463.80 -1,408,269.30
__________________ __________________ __________________ __________________
-2,944,765.67 -2,944,765.67 -2,805,549.80 -5,750,315.47
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,944,765.67 -2,944,765.67 -2,805,549.80 -5,750,315.47
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-12,813,527.19 -12,813,527.19 -17,080,902.72 -29,894,429.91
------------- ------------- ------------- -------------
-28,329,580.56 -28,329,580.56 -20,482,393.61 -48,811,974.17
-28,329,580.56 -28,329,580.56 -20,482,393.61 -48,811,974.17
-864,000.00 -864,000.00 -864,000.00
-864,000.00 -864,000.00 -864,000.00

__________________ __________________ __________________ __________________
-864,000.00 -864,000.00 -864,000.00
------------- ------------- ------------- -------------
-14,116,760.47 -14,116,760.47 -12,937,336.05 -27,054,096.52
-10,205,677.50 -10,205,677.50 -9,969,403.05 -20,175,080.55
-3,361,082.98 -3,361,082.98 -2,883,333.00 -6,244,415.98

-549,999.99 -549,999.99 -84,600.00 -634,599.99
__________________ __________________ __________________ __________________
-14,116,760.47 -14,116,760.47 -12,937,336.05 -27,054,096.52
------------- ------------- ------------- -------------
-13,348,820.09 -13,348,820.09 -7,545,057.56 -20,893,877.65

-1,882,458.71 -1,882,458.71 -544,495.81 -2,426,954.52
-11,412,461.38 -11,412,461.38 -6,666,561.75 -18,079,023.13
-53,900.00 -53,900.00 -334,000.00 -387,900.00
__________________ __________________ __________________ __________________
-13,348,820.09 -13,348,820.09 -7,545,057.56 -20,893,877.65
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-28,329,580.56 -28,329,580.56 -20,482,393.61 -48,811,974.17
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-28,329,580.56 -28,329,580.56 -20,482,393.61 -48,811,974.17
------------- ------------- ------------- -------------
-94,143,430.01 -94,143,430.01 -63,662,409.51 -157,805,839.52
-94,143,430.01 -94,143,430.01 -63,662,409.51 -157,805,839.52
-94,143,430.01 -94,143,430.01 -63,662,409.51 -157,805,839.52
-94,149,093.40 -94,149,093.40 -63,657,106.00 -157,806,199.40
5,663.39 5,663.39 -5,303.51 359.88

__________________ __________________ __________________ __________________
-94,143,430.01 -94,143,430.01 -63,662,409.51 -157,805,839.52
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-94,143,430.01 -94,143,430.01 -63,662,409.51 -157,805,839.52
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-94,143,430.01 -94,143,430.01 -63,662,409.51 -157,805,839.52
------------- ------------- ------------- -------------
-2,500,000.00 -2,500,000.00 -2,500,000.00
-2,500,000.00 -2,500,000.00 -2,500,000.00
-2,500,000.00 -2,500,000.00 -2,500,000.00
-2,500,000.00 -2,500,000.00 -2,500,000.00

__________________ __________________ __________________ __________________
-2,500,000.00 -2,500,000.00 -2,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,500,000.00 -2,500,000.00 -2,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,500,000.00 -2,500,000.00 -2,500,000.00
------------- ------------- ------------- -------------
-14,203,602.08 -14,203,602.08 -13,879,635.30 -28,083,237.38
-14,203,602.08 -14,203,602.08 -13,879,635.30 -28,083,237.38
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-6,760,516.96 -6,760,516.96 -6,994,035.56 -13,754,552.52
-4,272,629.44 -4,272,629.44 -3,540,751.33 -7,813,380.77

-622,473.59 -622,473.59 -1,203,921.99 -1,826,395.58
-122,823.30 -122,823.30 -93,961.87 -216,785.17
-748,856.66 -748,856.66 -848,793.44 -1,597,650.10
-56,700.00 -56,700.00 -141,182.11 -197,882.11
-11,964.95 -11,964.95 -11,964.95
-1,607,637.18 -1,607,637.18 -1,056,989.00 -2,664,626.18
__________________ __________________ __________________ __________________
-14,203,602.08 -14,203,602.08 -13,879,635.30 -28,083,237.38
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-14,203,602.08 -14,203,602.08 -13,879,635.30 -28,083,237.38
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-14,203,602.08 -14,203,602.08 -13,879,635.30 -28,083,237.38
------------- ------------- ------------- -------------
-522,035.98 -522,035.98 -712,416.55 -1,234,452.53
-428,456.49 -428,456.49 -712,416.55 -1,140,873.04
-428,456.49 -428,456.49 -712,416.55 -1,140,873.04
-118,060.55 -118,060.55 -195,297.80 -313,358.35

-310,395.94 -310,395.94 -517,118.75 -827,514.69
__________________ __________________ __________________ __________________
-428,456.49 -428,456.49 -712,416.55 -1,140,873.04
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-428,456.49 -428,456.49 -712,416.55 -1,140,873.04
------------- ------------- ------------- -------------
-93,579.49 -93,579.49 -93,579.49
-93,579.49 -93,579.49 -93,579.49
-93,576.00 -93,576.00 -93,576.00

-3.49 -3.49 -3.49
__________________ __________________ __________________ __________________
-93,579.49 -93,579.49 -93,579.49
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-93,579.49 -93,579.49 -93,579.49
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-522,035.98 -522,035.98 -712,416.55 -1,234,452.53
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-254,201,093.15 -254,201,093.15 -207,536,152.45 -461,737,245.60
__________________ __________________ __________________ __________________

-15,785,400.16 -15,785,400.16 21,528,578.44 5,743,178.28
3,347,741.91 3,347,741.91 1,919,885.99 5,267,627.90
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
3,347,741.91 3,347,741.91 1,919,885.99 5,267,627.90
3,347,741.91 3,347,741.91 1,919,885.99 5,267,627.90
3,347,741.91 3,347,741.91 1,919,885.99 5,267,627.90
2,300,329.86 2,300,329.86 1,144,023.93 3,444,353.79

1,047,412.05 1,047,412.05 775,862.06 1,823,274.11
__________________ __________________ __________________ __________________
3,347,741.91 3,347,741.91 1,919,885.99 5,267,627.90
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

3,347,741.91 3,347,741.91 1,919,885.99 5,267,627.90
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

3,347,741.91 3,347,741.91 1,919,885.99 5,267,627.90
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
3,347,741.91 3,347,741.91 1,919,885.99 5,267,627.90
__________________ __________________ __________________ __________________

-12,437,658.25 -12,437,658.25 23,448,464.43 11,010,806.18
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-12,437,658.25 -12,437,658.25 23,448,464.43 11,010,806.18
============= ============= ============= =============
31,874,685.94 103,866,075.96 33,067,238.68 136,933,314.64
-16,406,477.77 -49,438,658.51 -18,985,568.44 -68,424,226.95
-16,406,477.77 -49,438,658.51 -18,985,568.44 -68,424,226.95
-16,406,477.77 -49,438,658.51 -18,985,568.44 -68,424,226.95
-7,062,844.00 -20,754,532.00 -9,234,564.00

-29,989,096.00
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-1,309,760.00
-20,850.00 -20,850.00
__________________ __________________ __________________ __________________
-16,406,477.77 -49,438,658.51 -18,985,568.44 -68,424,226.95
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-3,938,517.04 -8,022,261.19 -1,817,093.84 -9,839,355.03
-56.51 -152.57 -57.45 -210.02
-2,900,512.16 -5,597,925.03 -1,701,291.54 -7,299,216.57

-1,037,948.37 -2,363,863.59 -115,744.85 -2,479,608.44
-60,320.00 -60,320.00
__________________ __________________ __________________ __________________
-3,938,517.04 -8,022,261.19 -1,817,093.84 -9,839,355.03
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,811,032.20 -6,139,376.82 -1,023,500.35 -7,162,877.17
-2,811,032.20 -6,139,376.82 -1,023,500.35 -7,162,877.17
-2,811,032.20 -6,139,376.82 -1,023,500.35 -7,162,877.17
-2,770,866.45 -5,776,363.03 -835,375.10 -6,611,738.13

-40,165.75 -363,013.79 -188,125.25 -551,139.04
__________________ __________________ __________________ __________________
-2,811,032.20 -6,139,376.82 -1,023,500.35 -7,162,877.17
-1,143,075.98 -4,572,303.92 -1,143,075.98 -5,715,379.90
-1,143,075.98 -4,572,303.92 -1,143,075.98 -5,715,379.90

__________________ __________________ __________________ __________________
-1,143,075.98 -4,572,303.92 -1,143,075.98 -5,715,379.90
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,143,075.98 -4,572,303.92 -1,143,075.98 -5,715,379.90
------------- ------------- ------------- -------------
-3,337,214.44 -10,880,145.30 -2,880,336.06 -13,760,481.36
-3,337,214.44 -10,445,145.30 -2,880,336.06 -13,325,481.36
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-2,780,434.04 -8,934,102.95 -2,532,617.26 -11,466,720.21

-262,402.00 -162,388.80 -424,790.80
-211,120.00 -372,551.00 -64,960.00 -437,511.00
__________________ __________________ __________________ __________________
-2,991,554.04 -9,569,055.95 -2,759,966.06 -12,329,022.01
------------- ------------- ------------- -------------
-345,660.40 -876,089.35 -120,370.00 -996,459.35
-152,426.00 -226,289.54 -226,289.54
-193,234.40 -649,799.81 -120,370.00 -770,169.81

__________________ __________________ __________________ __________________
-345,660.40 -876,089.35 -120,370.00 -996,459.35
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,337,214.44 -10,445,145.30 -2,880,336.06 -13,325,481.36
------------- ------------- ------------- -------------
-435,000.00 -435,000.00
-435,000.00 -435,000.00
-435,000.00 -435,000.00
__________________ __________________ __________________ __________________
-435,000.00 -435,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
-435,000.00 -435,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-3,337,214.44 -10,880,145.30 -2,880,336.06 -13,760,481.36
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-400,539,777.26 -1,120,749,359.51 -342,250,176.60 -1,462,999,536.11
__________________ __________________ __________________ __________________

260,214,406.59 727,694,830.47 220,312,327.11 948,007,157.58
-178,919,723.60 -640,656,969.20 -207,881,636.76 -848,538,605.96
-65,099,278.66 -187,982,832.96 -77,675,126.44 -265,657,959.40
-52,491,237.91 -154,475,669.84 -64,314,678.53 -218,790,348.37
-52,491,237.91 -154,475,669.84 -64,314,678.53 -218,790,348.37
-35,661,215.00 -103,583,768.00 -43,949,052.00 -147,532,820.00

-404,777.00 -1,661,017.00 -428,413.00 -2,089,430.00
-7,945,144.50 -23,385,196.09 -10,583,173.00 -33,968,369.09
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-1,076,736.00 -3,151,990.00 -1,086,430.00 -4,238,420.00
-117,693.00 -516,439.00 -516,439.00
__________________ __________________ __________________ __________________
-52,491,237.91 -154,475,669.84 -64,314,678.53 -218,790,348.37
-12,608,040.75 -33,507,163.12 -13,360,447.91 -46,867,611.03
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
-12,608,040.75 -33,507,163.12 -13,360,447.91 -46,867,611.03
-582,660.58 -1,747,981.74 -802,753.58 -2,550,735.32

-1,064,812.83 -3,194,438.49 -1,427,384.83 -4,621,823.32
-149,817.08 -449,451.24 -149,817.08 -599,268.32
-5,265,834.05 -11,712,687.58 -3,077,083.83 -14,789,771.41
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-1,637,098.16 -2,748,000.26 -1,416,673.90 -4,164,674.16
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1,913,500.00 -261,994.93 -261,994.93
-3,967,342.18 -9,031,738.67 -3,132,931.12 -12,164,669.79
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-128,416.00 -207,296.00 -1,760,656.00 -1,967,952.00
-593,007.50 -1,723,669.50 -593,007.50 -2,316,677.00
-319,449.67 -958,349.01 -429,904.37 -1,388,253.38
__________________ __________________ __________________ __________________
-12,608,040.75 -33,507,163.12 -13,360,447.91 -46,867,611.03
-65,099,278.66 -187,982,832.96 -77,675,126.44 -265,657,959.40

------------- ------------- ------------- -------------
-3,103,373.31 -6,552,377.82 -2,476,251.05 -9,028,628.87
-500,000.00 -1,500,000.00 -500,000.02 -2,000,000.02

-320,542.77 -733,861.77 -272,184.00 -1,006,045.77
-2,282,830.54 -4,318,516.05 -1,704,067.03 -6,022,583.08
__________________ __________________ __________________ __________________
-3,103,373.31 -6,552,377.82 -2,476,251.05 -9,028,628.87
------------- ------------- ------------- -------------
-1,247,875.65 -3,015,390.65 -8,445,715.85 -11,461,106.50
-315,422.65 -806,937.65 -51,826.00 -858,763.65

-737,252.00 -2,013,252.00 -8,393,889.85 -10,407,141.85
-195,201.00 -195,201.00 -195,201.00
__________________ __________________ __________________ __________________
-1,247,875.65 -3,015,390.65 -8,445,715.85 -11,461,106.50
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-815,735.00 -2,447,205.00 -815,735.00 -3,262,940.00
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-306,745.92 -920,237.76 -306,745.92 -1,226,983.68
-62,839.66 -146,585.98 -62,839.66 -209,425.64
-32,087.67 -96,263.01 -32,087.67 -128,350.68
__________________ __________________ __________________ __________________
-3,361,924.28 -9,798,059.34 -4,054,276.78 -13,852,336.12
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,361,924.28 -9,798,059.34 -4,054,276.78 -13,852,336.12
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,361,924.28 -9,798,059.34 -4,054,276.78 -13,852,336.12
------------- ------------- ------------- -------------
-3,439,677.73 -7,905,918.09 -3,094,426.79 -11,000,344.88
-3,439,677.73 -7,905,918.09 -3,094,426.79 -11,000,344.88
-3,439,677.73 -7,905,918.09 -3,094,426.79 -11,000,344.88
-31,360.00 -123,280.00 -51,740.00 -175,020.00

-814,833.36 -1,168,249.86 -805,195.00 -1,973,444.86
-511,999.91 -1,650,032.42 -382,186.13 -2,032,218.55
-26,999.99 -26,999.99
-2,081,484.46 -4,937,355.82 -1,855,305.66 -6,792,661.48
__________________ __________________ __________________ __________________
-3,439,677.73 -7,905,918.09 -3,094,426.79 -11,000,344.88
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,439,677.73 -7,905,918.09 -3,094,426.79 -11,000,344.88
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,439,677.73 -7,905,918.09 -3,094,426.79 -11,000,344.88
------------- ------------- ------------- -------------
-3,780,455.07 -13,648,601.99 -4,680,142.61 -18,328,744.60

-1,396,759.45 -4,902,824.36 -1,166,679.32 -6,069,503.68
-1,271,759.45 -3,021,803.69 -760,538.05 -3,782,341.74
-368,689.25 -1,639,583.16 -405,866.93 -2,045,450.09
-903,070.20 -1,382,220.53 -354,671.12 -1,736,891.65

__________________ __________________ __________________ __________________
-1,271,759.45 -3,021,803.69 -760,538.05 -3,782,341.74
------------- ------------- ------------- -------------
-1,085,828.38 -118,641.27 -1,204,469.65
-510,146.00 -78,184.00 -588,330.00

-150,000.00 -150,000.00
-180,252.38 -180,252.38
-26,786.00 -40,457.27 -67,243.27
-218,644.00 -218,644.00
__________________ __________________ __________________ __________________

-1,085,828.38 -118,641.27 -1,204,469.65
------------- ------------- ------------- -------------
-125,000.00 -455,060.00 -287,500.00 -742,560.00
-125,000.00 -385,060.00 -137,500.00 -522,560.00
-70,000.00 -150,000.00 -220,000.00

__________________ __________________ __________________ __________________
-125,000.00 -455,060.00 -287,500.00 -742,560.00
------------- ------------- ------------- -------------
-340,132.29 -340,132.29
-47,000.00 -47,000.00
-33,904.00 -33,904.00
-259,228.29 -259,228.29
__________________ __________________ __________________ __________________

-340,132.29 -340,132.29
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,396,759.45 -4,902,824.36 -1,166,679.32 -6,069,503.68
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-2,383,695.62 -8,745,777.63 -3,513,463.29 -12,259,240.92
-2,383,695.62 -8,745,777.63 -3,513,463.29 -12,259,240.92
-164,487.33 -880,955.09 -351,282.99 -1,232,238.08

-215,190.41 -1,213,972.37 -348,395.96 -1,562,368.33
-1,076,640.88 -3,831,135.17 -1,421,640.52 -5,252,775.69
-927,377.00 -2,819,715.00 -1,392,143.82 -4,211,858.82
__________________ __________________ __________________ __________________
-2,383,695.62 -8,745,777.63 -3,513,463.29 -12,259,240.92
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,383,695.62 -8,745,777.63 -3,513,463.29 -12,259,240.92
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,780,455.07 -13,648,601.99 -4,680,142.61 -18,328,744.60
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-2,134,725.52 -5,499,875.46 -1,429,396.71 -6,929,272.17
-2,134,725.52 -5,499,875.46 -1,429,396.71 -6,929,272.17
-2,134,725.52 -5,499,875.46 -1,429,396.71 -6,929,272.17
-2,134,725.52 -5,499,875.46 -1,429,396.71 -6,929,272.17

__________________ __________________ __________________ __________________
-2,134,725.52 -5,499,875.46 -1,429,396.71 -6,929,272.17
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,134,725.52 -5,499,875.46 -1,429,396.71 -6,929,272.17
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,134,725.52 -5,499,875.46 -1,429,396.71 -6,929,272.17
------------- ------------- ------------- -------------
-9,901,180.73 -30,254,572.87 -10,172,700.80 -40,427,273.67
-9,901,180.73 -30,254,572.87 -10,172,700.80 -40,427,273.67
-9,901,180.73 -30,254,572.87 -10,172,700.80 -40,427,273.67
-2,604,200.23 -5,541,186.66 -2,422,419.56 -7,963,606.22

-3,345,407.50 -10,488,727.45 -3,659,007.70 -14,147,735.15
-3,951,573.00 -14,224,658.76 -4,091,273.54 -18,315,932.30
__________________ __________________ __________________ __________________
-9,901,180.73 -30,254,572.87 -10,172,700.80 -40,427,273.67
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-9,901,180.73 -30,254,572.87 -10,172,700.80 -40,427,273.67
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-9,901,180.73 -30,254,572.87 -10,172,700.80 -40,427,273.67
------------- ------------- ------------- -------------
-1,457,165.00 -4,662,822.00 -1,409,487.00 -6,072,309.00
-1,457,165.00 -4,662,822.00 -1,409,487.00 -6,072,309.00
-1,457,165.00 -4,662,822.00 -1,409,487.00 -6,072,309.00
-1,457,165.00 -4,662,822.00 -1,409,487.00 -6,072,309.00

__________________ __________________ __________________ __________________
-1,457,165.00 -4,662,822.00 -1,409,487.00 -6,072,309.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,457,165.00 -4,662,822.00 -1,409,487.00 -6,072,309.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,457,165.00 -4,662,822.00 -1,409,487.00 -6,072,309.00
------------- ------------- ------------- -------------
6,708,358.63 11,271,726.19 -3,100,045.92 8,171,680.27
6,708,358.63 11,271,726.19 -3,100,045.92 8,171,680.27
10,768,062.98 9,012,431.69 -6,019,381.30 2,993,050.39
890,941.13 2,122,633.23 -1,353,870.62 768,762.61

3,795,712.09 6,648,402.80 1,959,647.03 8,608,049.83
6,081,409.76 241,395.66 -6,625,157.71 -6,383,762.05
__________________ __________________ __________________ __________________
10,768,062.98 9,012,431.69 -6,019,381.30 2,993,050.39
------------- ------------- ------------- -------------
-4,059,704.35 2,259,294.50 2,919,335.38 5,178,629.88
-245,647.30 -822,214.01 -111,358.77 -933,572.78

-96,190.18 -2,370,264.20 -172,551.07 -2,542,815.27
-3,717,866.87 5,451,772.71 3,203,245.22 8,655,017.93
__________________ __________________ __________________ __________________
-4,059,704.35 2,259,294.50 2,919,335.38 5,178,629.88
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

6,708,358.63 11,271,726.19 -3,100,045.92 8,171,680.27
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

6,708,358.63 11,271,726.19 -3,100,045.92 8,171,680.27
------------- ------------- ------------- -------------
1,362,397.00 2,823,239.00 83,603.00 2,906,842.00
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
90,265.00 219,093.00 83,603.00 302,696.00
90,265.00 219,093.00 83,603.00 302,696.00
90,265.00 219,093.00 83,603.00 302,696.00

__________________ __________________ __________________ __________________
90,265.00 219,093.00 83,603.00 302,696.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

90,265.00 219,093.00 83,603.00 302,696.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
1,272,132.00 2,604,146.00 2,604,146.00
1,272,132.00 2,604,146.00 2,604,146.00
1,272,132.00 2,604,146.00 2,604,146.00

__________________ __________________ __________________ __________________
1,272,132.00 2,604,146.00 2,604,146.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

1,272,132.00 2,604,146.00 2,604,146.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
1,362,397.00 2,823,239.00 83,603.00 2,906,842.00
------------- ------------- ------------- -------------
-19,238,176.73 -49,132,606.64 -14,711,688.76 -63,844,295.40
-15,903,100.84 -40,047,215.28 -11,622,585.26 -51,669,800.54
-13,315,182.64 -34,101,735.21 -8,592,231.56 -42,693,966.77
-4,184,796.28 -9,583,924.50 -2,052,685.60 -11,636,610.10

-3,595,771.58 -9,765,032.83 -3,158,354.70 -12,923,387.53
-5,534,614.78 -14,752,777.88 -3,381,191.26 -18,133,969.14
__________________ __________________ __________________ __________________
-13,315,182.64 -34,101,735.21 -8,592,231.56 -42,693,966.77
------------- ------------- ------------- -------------
-2,587,918.20 -5,945,480.07 -3,030,353.70 -8,975,833.77
-2,587,918.20 -5,945,480.07 -3,030,353.70 -8,975,833.77

__________________ __________________ __________________ __________________
-2,587,918.20 -5,945,480.07 -3,030,353.70 -8,975,833.77
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-15,903,100.84 -40,047,215.28 -11,622,585.26 -51,669,800.54
------------- ------------- ------------- -------------
-3,335,075.89 -9,085,391.36 -3,089,103.50 -12,174,494.86
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-3,335,075.89 -9,085,391.36 -3,089,103.50 -12,174,494.86
-3,059,315.89 -7,401,362.06 -2,931,824.00 -10,333,186.06

-275,760.00 -1,684,029.30 -157,279.50 -1,841,308.80
__________________ __________________ __________________ __________________
-3,335,075.89 -9,085,391.36 -3,089,103.50 -12,174,494.86
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,335,075.89 -9,085,391.36 -3,089,103.50 -12,174,494.86
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-19,238,176.73 -49,132,606.64 -14,711,688.76 -63,844,295.40
------------- ------------- ------------- -------------
-22,773,456.16 -71,585,430.33 -28,879,412.23 -100,464,842.56
-22,773,456.16 -71,585,430.33 -28,879,412.23 -100,464,842.56
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-1,728,000.00 -2,592,000.00 -994,000.00 -3,586,000.00
__________________ __________________ __________________ __________________
-2,368,000.97 -3,232,000.97 -2,054,000.92 -5,286,001.89
------------- ------------- ------------- -------------
-14,120,982.05 -41,175,078.57 -16,864,961.73 -58,040,040.30
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__________________ __________________ __________________ __________________
-14,120,982.05 -41,175,078.57 -16,864,961.73 -58,040,040.30
------------- ------------- ------------- -------------
-6,284,473.14 -27,178,350.79 -9,960,449.58 -37,138,800.37

-100,000.00 -2,526,954.52 -1,467,981.98 -3,994,936.50
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-46,338.00 -434,238.00 -507,980.00 -942,218.00
__________________ __________________ __________________ __________________
-6,284,473.14 -27,178,350.79 -9,960,449.58 -37,138,800.37
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-22,773,456.16 -71,585,430.33 -28,879,412.23 -100,464,842.56
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-22,773,456.16 -71,585,430.33 -28,879,412.23 -100,464,842.56
------------- ------------- ------------- -------------
-22,128,933.04 -179,934,772.56 -13,070,568.91 -193,005,341.47
-22,128,933.04 -179,934,772.56 -13,070,568.91 -193,005,341.47
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-1,156.95 -797.07 453.09 -343.98

__________________ __________________ __________________ __________________
-22,128,933.04 -179,934,772.56 -13,070,568.91 -193,005,341.47
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-22,128,933.04 -179,934,772.56 -13,070,568.91 -193,005,341.47
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-22,128,933.04 -179,934,772.56 -13,070,568.91 -193,005,341.47
------------- ------------- ------------- -------------
-2,500,000.00 -5,000,000.00 -2,500,000.00 -7,500,000.00
-2,500,000.00 -5,000,000.00 -2,500,000.00 -7,500,000.00
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-2,500,000.00 -5,000,000.00 -2,500,000.00 -7,500,000.00

__________________ __________________ __________________ __________________
-2,500,000.00 -5,000,000.00 -2,500,000.00 -7,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,500,000.00 -5,000,000.00 -2,500,000.00 -7,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,500,000.00 -5,000,000.00 -2,500,000.00 -7,500,000.00
------------- ------------- ------------- -------------
-14,191,674.94 -42,274,912.32 -16,421,514.92 -58,696,427.24
-14,191,674.94 -42,274,912.32 -16,421,514.92 -58,696,427.24
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-859,958.78 -2,457,608.88 -858,943.19 -3,316,552.07
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-7,534.95 -19,499.90 -74,132.86 -93,632.76
-1,018,418.96 -3,683,045.14 -1,607,179.99 -5,290,225.13
__________________ __________________ __________________ __________________
-14,191,674.94 -42,274,912.32 -16,421,514.92 -58,696,427.24
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-14,191,674.94 -42,274,912.32 -16,421,514.92 -58,696,427.24
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-14,191,674.94 -42,274,912.32 -16,421,514.92 -58,696,427.24
------------- ------------- ------------- -------------
-1,071,285.71 -2,305,738.24 -1,412,019.06 -3,717,757.30
-1,021,063.89 -2,161,936.93 -1,412,017.65 -3,573,954.58
-1,021,063.89 -2,161,936.93 -1,412,017.65 -3,573,954.58
-762,863.90 -1,076,222.25 -292,864.80 -1,369,087.05

-258,199.99 -1,085,714.68 -1,119,152.85 -2,204,867.53
__________________ __________________ __________________ __________________
-1,021,063.89 -2,161,936.93 -1,412,017.65 -3,573,954.58
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,021,063.89 -2,161,936.93 -1,412,017.65 -3,573,954.58
------------- ------------- ------------- -------------
-50,221.82 -143,801.31 -1.41 -143,802.72
-50,221.82 -143,801.31 -1.41 -143,802.72
-50,222.00 -143,798.00 -143,798.00

0.18 -3.31 -1.41 -4.72
__________________ __________________ __________________ __________________
-50,221.82 -143,801.31 -1.41 -143,802.72
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-50,221.82 -143,801.31 -1.41 -143,802.72
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-1,071,285.71 -2,305,738.24 -1,412,019.06 -3,717,757.30
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-178,919,723.60 -640,656,969.20 -207,881,636.76 -848,538,605.96
__________________ __________________ __________________ __________________

81,294,682.99 87,037,861.27 12,430,690.35 99,468,551.62
-471,829.14 4,795,798.76 129,310.34 4,925,109.10
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-471,829.14 4,795,798.76 129,310.34 4,925,109.10
-471,829.14 4,795,798.76 129,310.34 4,925,109.10
-471,829.14 4,795,798.76 129,310.34 4,925,109.10
-471,829.14 2,972,524.65 2,972,524.65

1,823,274.11 129,310.34 1,952,584.45
__________________ __________________ __________________ __________________
-471,829.14 4,795,798.76 129,310.34 4,925,109.10
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-471,829.14 4,795,798.76 129,310.34 4,925,109.10
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-471,829.14 4,795,798.76 129,310.34 4,925,109.10
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-471,829.14 4,795,798.76 129,310.34 4,925,109.10
__________________ __________________ __________________ __________________

80,822,853.85 91,833,660.03 12,560,000.69 104,393,660.72
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

80,822,853.85 91,833,660.03 12,560,000.69 104,393,660.72
============= ============= ============= =============
34,646,006.77 171,579,321.41 29,696,041.42 201,275,362.83
-16,653,122.48 -85,077,349.43 -17,422,062.33 -102,499,411.76
-16,653,122.48 -85,077,349.43 -17,422,062.33 -102,499,411.76
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-7,120,124.00 -37,109,220.00 -8,034,158.00 -45,143,378.00

-492,306.00 -3,362,594.00 -460,090.00 -3,822,684.00
-7,457,310.00 -36,784,608.71 -7,297,551.00 -44,082,159.71
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-389,978.00 -1,699,738.00 -389,978.00 -2,089,716.00
-20,850.00 -20,850.00
__________________ __________________ __________________ __________________
-16,653,122.48 -85,077,349.43 -17,422,062.33 -102,499,411.76
-5,277,998.97 -15,117,354.00 -3,798,726.02 -18,916,080.02
-5,277,998.97 -15,117,354.00 -3,798,726.02 -18,916,080.02
-5,277,998.97 -15,117,354.00 -3,798,726.02 -18,916,080.02
-79,082.26 -79,292.28 -14.41 -79,306.69
-4,305,872.23 -11,605,088.80 -3,263,255.60 -14,868,344.40

-893,044.48 -3,372,652.92 -535,456.01 -3,908,108.93
-60,320.00 -60,320.00
__________________ __________________ __________________ __________________
-5,277,998.97 -15,117,354.00 -3,798,726.02 -18,916,080.02
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-344,355.27 -7,507,232.44 -1,623,279.28 -9,130,511.72
-344,355.27 -7,507,232.44 -1,623,279.28 -9,130,511.72
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-211,197.72 -6,822,935.85 -1,474,666.63 -8,297,602.48

-133,157.55 -684,296.59 -148,612.65 -832,909.24
__________________ __________________ __________________ __________________
-344,355.27 -7,507,232.44 -1,623,279.28 -9,130,511.72
-1,143,075.98 -6,858,455.88 -1,143,075.98 -8,001,531.86
-1,143,075.98 -6,858,455.88 -1,143,075.98 -8,001,531.86

__________________ __________________ __________________ __________________
-1,143,075.98 -6,858,455.88 -1,143,075.98 -8,001,531.86
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,143,075.98 -6,858,455.88 -1,143,075.98 -8,001,531.86
------------- ------------- ------------- -------------
-3,908,368.45 -17,668,849.81 -3,737,706.37 -21,406,556.18
-3,908,368.45 -17,233,849.81 -3,737,706.37 -20,971,556.18
-3,480,866.13 -15,809,888.14 -3,356,228.23 -19,166,116.37
-2,869,355.33 -14,336,075.54 -2,801,756.23 -17,137,831.77

-288,740.80 -713,531.60 -33,420.00 -746,951.60
-322,770.00 -760,281.00 -521,052.00 -1,281,333.00
__________________ __________________ __________________ __________________
-3,480,866.13 -15,809,888.14 -3,356,228.23 -19,166,116.37
------------- ------------- ------------- -------------
-427,502.32 -1,423,961.67 -381,478.14 -1,805,439.81
-157,561.00 -383,850.54 -88,657.00 -472,507.54
-269,941.32 -1,040,111.13 -292,821.14 -1,332,932.27

__________________ __________________ __________________ __________________
-427,502.32 -1,423,961.67 -381,478.14 -1,805,439.81
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,908,368.45 -17,233,849.81 -3,737,706.37 -20,971,556.18
------------- ------------- ------------- -------------
-435,000.00 -435,000.00
-435,000.00 -435,000.00
-435,000.00 -435,000.00
__________________ __________________ __________________ __________________
-435,000.00 -435,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
-435,000.00 -435,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-3,908,368.45 -17,668,849.81 -3,737,706.37 -21,406,556.18
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-339,852,097.80 -1,802,851,633.91 -297,806,439.12 -2,100,658,073.03
__________________ __________________ __________________ __________________

219,203,344.33 1,167,210,501.91 254,493,280.09 1,421,703,782.00
-190,935,163.56 -1,039,473,769.52 -133,967,611.29 -1,173,441,380.81
-70,946,594.04 -336,604,553.44 -67,678,738.33 -404,283,291.77
-56,321,416.86 -275,111,765.23 -53,797,658.19 -328,909,423.42
-56,321,416.86 -275,111,765.23 -53,797,658.19 -328,909,423.42
-39,626,442.00 -187,159,262.00 -37,032,101.00 -224,191,363.00

-451,423.00 -2,540,853.00 -449,746.00 -2,990,599.00
-7,681,998.00 -41,650,367.09 -7,814,103.00 -49,464,470.09
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-1,189,823.00 -5,428,243.00 -1,175,739.00 -6,603,982.00
-516,439.00 -117,116.00 -633,555.00
__________________ __________________ __________________ __________________
-56,321,416.86 -275,111,765.23 -53,797,658.19 -328,909,423.42
-14,625,177.18 -61,492,788.21 -13,881,080.14 -75,373,868.35
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
-14,625,177.18 -61,492,788.21 -13,881,080.14 -75,373,868.35
-582,660.58 -3,133,395.90 -582,660.58 -3,716,056.48

-1,064,812.83 -5,686,636.15 -1,064,812.83 -6,751,448.98
-149,817.08 -749,085.40 -149,817.08 -898,902.48
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-319,449.67 -1,707,703.05 -319,449.67 -2,027,152.72
__________________ __________________ __________________ __________________
-14,625,177.18 -61,492,788.21 -13,881,080.14 -75,373,868.35
-70,946,594.04 -336,604,553.44 -67,678,738.33 -404,283,291.77

------------- ------------- ------------- -------------
-3,802,319.00 -12,830,947.87 -5,393,866.38 -18,224,814.25
-719,750.00 -2,719,750.02 -500,000.00 -3,219,750.02

-1,408,680.00 -2,414,725.77 -2,666,356.93 -5,081,082.70
-1,673,889.00 -7,696,472.08 -2,227,509.45 -9,923,981.53
__________________ __________________ __________________ __________________
-3,802,319.00 -12,830,947.87 -5,393,866.38 -18,224,814.25
------------- ------------- ------------- -------------
-1,263,813.30 -12,724,919.80 -1,733,515.14 -14,458,434.94
-438,476.30 -1,297,239.95 -162,125.88 -1,459,365.83

-255,200.00 -10,662,341.85 -1,035,682.50 -11,698,024.35
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__________________ __________________ __________________ __________________
-1,263,813.30 -12,724,919.80 -1,733,515.14 -14,458,434.94
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-32,087.67 -160,438.35 -32,087.67 -192,526.02
__________________ __________________ __________________ __________________
-2,811,659.78 -16,663,995.90 -2,906,591.78 -19,570,587.68
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,811,659.78 -16,663,995.90 -2,906,591.78 -19,570,587.68
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,811,659.78 -16,663,995.90 -2,906,591.78 -19,570,587.68
------------- ------------- ------------- -------------
-5,355,013.49 -16,355,358.37 -5,334,403.41 -21,689,761.78
-5,355,013.49 -16,355,358.37 -5,334,403.41 -21,689,761.78
-5,355,013.49 -16,355,358.37 -5,334,403.41 -21,689,761.78
-57,080.00 -232,100.00 -1,320.00 -233,420.00

-401,681.30 -2,375,126.16 -873,355.43 -3,248,481.59
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-26,999.99 -26,999.99
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__________________ __________________ __________________ __________________
-5,355,013.49 -16,355,358.37 -5,334,403.41 -21,689,761.78
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-5,355,013.49 -16,355,358.37 -5,334,403.41 -21,689,761.78
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-5,355,013.49 -16,355,358.37 -5,334,403.41 -21,689,761.78
------------- ------------- ------------- -------------
-6,368,625.64 -24,697,370.24 -5,653,855.66 -30,351,225.90

-2,441,431.80 -8,510,935.48 -2,068,123.20 -10,579,058.68
-1,998,809.82 -5,781,151.56 -1,059,488.23 -6,840,639.79
-679,745.48 -2,725,195.57 -791,448.27 -3,516,643.84
-1,319,064.34 -3,055,955.99 -268,039.96 -3,323,995.95

__________________ __________________ __________________ __________________
-1,998,809.82 -5,781,151.56 -1,059,488.23 -6,840,639.79
------------- ------------- ------------- -------------
-257,521.98 -1,461,991.63 -832,849.97 -2,294,841.60
-50,675.00 -639,005.00 -51,050.01 -690,055.01

-20,000.00 -170,000.00 -10,000.00 -180,000.00
-186,846.98 -367,099.36 -771,799.96 -1,138,899.32
-67,243.27 -67,243.27
-218,644.00 -218,644.00
__________________ __________________ __________________ __________________

-257,521.98 -1,461,991.63 -832,849.97 -2,294,841.60
------------- ------------- ------------- -------------
-125,000.00 -867,560.00 -125,000.00 -992,560.00
-125,000.00 -647,560.00 -125,000.00 -772,560.00
-220,000.00 -220,000.00
__________________ __________________ __________________ __________________
-125,000.00 -867,560.00 -125,000.00 -992,560.00
------------- ------------- ------------- -------------
-60,100.00 -400,232.29 -50,785.00 -451,017.29
-47,000.00 -47,000.00
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-259,228.29 -39,000.00 -298,228.29
__________________ __________________ __________________ __________________

-60,100.00 -400,232.29 -50,785.00 -451,017.29
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,441,431.80 -8,510,935.48 -2,068,123.20 -10,579,058.68
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-3,927,193.84 -16,186,434.76 -3,585,732.46 -19,772,167.22
-3,927,193.84 -16,186,434.76 -3,585,732.46 -19,772,167.22
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__________________ __________________ __________________ __________________
-3,927,193.84 -16,186,434.76 -3,585,732.46 -19,772,167.22
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,927,193.84 -16,186,434.76 -3,585,732.46 -19,772,167.22
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-6,368,625.64 -24,697,370.24 -5,653,855.66 -30,351,225.90
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-1,616,440.83 -8,545,713.00 -13,934,254.13 -22,479,967.13
-1,616,440.83 -8,545,713.00 -13,934,254.13 -22,479,967.13
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-1,616,440.83 -8,545,713.00 -13,934,254.13 -22,479,967.13

__________________ __________________ __________________ __________________
-1,616,440.83 -8,545,713.00 -13,934,254.13 -22,479,967.13
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,616,440.83 -8,545,713.00 -13,934,254.13 -22,479,967.13
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,616,440.83 -8,545,713.00 -13,934,254.13 -22,479,967.13
------------- ------------- ------------- -------------
-9,093,350.47 -49,520,624.14 -11,240,291.55 -60,760,915.69
-9,093,350.47 -49,520,624.14 -11,240,291.55 -60,760,915.69
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__________________ __________________ __________________ __________________
-9,093,350.47 -49,520,624.14 -11,240,291.55 -60,760,915.69
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-9,093,350.47 -49,520,624.14 -11,240,291.55 -60,760,915.69
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-9,093,350.47 -49,520,624.14 -11,240,291.55 -60,760,915.69
------------- ------------- ------------- -------------
-3,070,924.00 -9,143,233.00 -9,143,233.00
-3,070,924.00 -9,143,233.00 -9,143,233.00
-3,070,924.00 -9,143,233.00 -9,143,233.00
-3,070,924.00 -9,143,233.00 -9,143,233.00

__________________ __________________ __________________ __________________
-3,070,924.00 -9,143,233.00 -9,143,233.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,070,924.00 -9,143,233.00 -9,143,233.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,070,924.00 -9,143,233.00 -9,143,233.00
------------- ------------- ------------- -------------
-6,195,441.33 1,976,238.94 -9,010,208.47 -7,033,969.53
-6,195,441.33 1,976,238.94 -9,010,208.47 -7,033,969.53
-2,274,900.53 718,149.86 -1,369,393.13 -651,243.27
806,472.80 1,575,235.41 1,575,235.41

445,798.77 9,053,848.60 25,441.25 9,079,289.85
-3,527,172.10 -9,910,934.15 -1,394,834.38 -11,305,768.53
__________________ __________________ __________________ __________________
-2,274,900.53 718,149.86 -1,369,393.13 -651,243.27
------------- ------------- ------------- -------------
-3,920,540.80 1,258,089.08 -7,640,815.34 -6,382,726.26
-86,238.55 -1,019,811.33 -7,313,078.00 -8,332,889.33

-1,764,587.60 -4,307,402.87 -1,032,094.11 -5,339,496.98
-2,069,714.65 6,585,303.28 704,356.77 7,289,660.05
__________________ __________________ __________________ __________________
-3,920,540.80 1,258,089.08 -7,640,815.34 -6,382,726.26
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-6,195,441.33 1,976,238.94 -9,010,208.47 -7,033,969.53
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-6,195,441.33 1,976,238.94 -9,010,208.47 -7,033,969.53
------------- ------------- ------------- -------------
604,953.67 3,511,795.67 20,570,143.00 24,081,938.67
467,916.67 467,916.67 -5,000.00 462,916.67
467,916.67 467,916.67 -5,000.00 462,916.67
467,916.67 467,916.67 -5,000.00 462,916.67

__________________ __________________ __________________ __________________
467,916.67 467,916.67 -5,000.00 462,916.67
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

467,916.67 467,916.67 -5,000.00 462,916.67
------------- ------------- ------------- -------------
83,037.00 385,733.00 83,050.00 468,783.00
83,037.00 385,733.00 83,050.00 468,783.00
83,037.00 385,733.00 83,050.00 468,783.00

__________________ __________________ __________________ __________________
83,037.00 385,733.00 83,050.00 468,783.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

83,037.00 385,733.00 83,050.00 468,783.00
------------- ------------- ------------- -------------
20,492,093.00 20,492,093.00
20,492,093.00 20,492,093.00
20,492,093.00 20,492,093.00
__________________ __________________ __________________ __________________
20,492,093.00 20,492,093.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

20,492,093.00 20,492,093.00
------------- ------------- ------------- -------------
54,000.00 2,658,146.00 2,658,146.00
54,000.00 2,658,146.00 2,658,146.00
54,000.00 2,658,146.00 2,658,146.00

__________________ __________________ __________________ __________________
54,000.00 2,658,146.00 2,658,146.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

54,000.00 2,658,146.00 2,658,146.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
604,953.67 3,511,795.67 20,570,143.00 24,081,938.67
------------- ------------- ------------- -------------
-24,619,281.64 -88,463,577.04 -20,678,532.91 -109,142,109.95
-21,211,295.62 -72,881,096.16 -17,372,580.25 -90,253,676.41
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-4,095,833.60 -17,019,221.13 -2,529,937.48 -19,549,158.61
-11,069,926.44 -29,203,895.58 -7,060,592.46 -36,264,488.04
__________________ __________________ __________________ __________________
-18,854,607.12 -61,548,573.89 -14,275,811.68 -75,824,385.57
------------- ------------- ------------- -------------
-2,356,688.50 -11,332,522.27 -3,096,768.57 -14,429,290.84
-2,356,688.50 -11,332,522.27 -3,096,768.57 -14,429,290.84

__________________ __________________ __________________ __________________
-2,356,688.50 -11,332,522.27 -3,096,768.57 -14,429,290.84
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-21,211,295.62 -72,881,096.16 -17,372,580.25 -90,253,676.41
------------- ------------- ------------- -------------
-3,407,986.02 -15,582,480.88 -3,305,952.66 -18,888,433.54
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-3,407,986.02 -15,582,480.88 -3,305,952.66 -18,888,433.54
-3,157,226.02 -13,490,412.08 -3,150,902.66 -16,641,314.74

-250,760.00 -2,092,068.80 -155,050.00 -2,247,118.80
__________________ __________________ __________________ __________________
-3,407,986.02 -15,582,480.88 -3,305,952.66 -18,888,433.54
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,407,986.02 -15,582,480.88 -3,305,952.66 -18,888,433.54
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-24,619,281.64 -88,463,577.04 -20,678,532.91 -109,142,109.95
------------- ------------- ------------- -------------
-26,057,850.29 -126,522,692.85 -21,527,637.74 -148,050,330.59
-26,057,850.29 -126,522,692.85 -21,527,637.74 -148,050,330.59
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-3,586,000.00 -1,988,000.00 -5,574,000.00
__________________ __________________ __________________ __________________
-490,000.98 -5,776,002.87 -1,973,004.70 -7,749,007.57
------------- ------------- ------------- -------------
-17,448,773.14 -75,488,813.44 -10,271,788.23 -85,760,601.67
-13,305,690.14 -58,123,051.63 -7,228,755.23 -65,351,806.86

-55,396.84 -55,396.84
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-1,243,950.00 -2,400,149.99 -159,700.00 -2,559,849.99
__________________ __________________ __________________ __________________
-17,448,773.14 -75,488,813.44 -10,271,788.23 -85,760,601.67
------------- ------------- ------------- -------------
-8,119,076.17 -45,257,876.54 -9,282,844.81 -54,540,721.35

-335,999.76 -4,330,936.26 -434,592.80 -4,765,529.06
-7,753,076.41 -39,954,722.28 -8,848,252.01 -48,802,974.29
-30,000.00 -972,218.00 -972,218.00
__________________ __________________ __________________ __________________
-8,119,076.17 -45,257,876.54 -9,282,844.81 -54,540,721.35
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-26,057,850.29 -126,522,692.85 -21,527,637.74 -148,050,330.59
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-26,057,850.29 -126,522,692.85 -21,527,637.74 -148,050,330.59
------------- ------------- ------------- -------------
52.6 -193,005,288.87 31,963,889.27 -161,041,399.60
52.6 -193,005,288.87 31,963,889.27 -161,041,399.60
52.6 -193,005,288.87 31,963,889.27 -161,041,399.60
-193,004,997.49 31,961,457.49 -161,043,540.00
52.6 -291.38 2,431.78 2,140.40

__________________ __________________ __________________ __________________
52.6 -193,005,288.87 31,963,889.27 -161,041,399.60
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

52.6 -193,005,288.87 31,963,889.27 -161,041,399.60
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

52.6 -193,005,288.87 31,963,889.27 -161,041,399.60
------------- ------------- ------------- -------------
-7,500,000.00 7,500,000.00
-7,500,000.00 7,500,000.00
-7,500,000.00 7,500,000.00
-7,500,000.00 7,500,000.00
__________________ __________________ __________________ __________________
-7,500,000.00 7,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-7,500,000.00 7,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-7,500,000.00 7,500,000.00
------------- ------------- ------------- -------------
-12,818,866.88 -71,515,294.12 -16,930,871.71 -88,446,165.83
-12,818,866.88 -71,515,294.12 -16,930,871.71 -88,446,165.83
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-3,230,718.37 -19,381,960.51 -3,916,860.86 -23,298,821.37

-679,275.67 -5,074,172.83 -1,243,177.48 -6,317,350.31
-14,943.43 -427,865.45 -124,250.48 -552,115.93
-982,003.79 -4,298,555.86 -1,633,401.75 -5,931,957.61
-74,810.00 -446,466.01 -71,900.00 -518,366.01
-5,164.95 -98,797.71 -3,234.95 -102,032.66
-855,593.75 -6,145,818.88 -2,099,158.59 -8,244,977.47
__________________ __________________ __________________ __________________
-12,818,866.88 -71,515,294.12 -16,930,871.71 -88,446,165.83
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-12,818,866.88 -71,515,294.12 -16,930,871.71 -88,446,165.83
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-12,818,866.88 -71,515,294.12 -16,930,871.71 -88,446,165.83
------------- ------------- ------------- -------------
-677,216.08 -4,394,973.38 -348,647.88 -4,743,621.26
-677,220.08 -4,251,174.66 -348,640.27 -4,599,814.93
-677,220.08 -4,251,174.66 -348,640.27 -4,599,814.93
-383,542.13 -1,752,629.18 -121,293.60 -1,873,922.78

-293,677.95 -2,498,545.48 -227,346.67 -2,725,892.15
__________________ __________________ __________________ __________________
-677,220.08 -4,251,174.66 -348,640.27 -4,599,814.93
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-677,220.08 -4,251,174.66 -348,640.27 -4,599,814.93
------------- ------------- ------------- -------------
4 -143,798.72 -7.61 -143,806.33
4 -143,798.72 -7.61 -143,806.33
-143,798.00 -143,798.00
4 -0.72 -7.61 -8.33
__________________ __________________ __________________ __________________
4 -143,798.72 -7.61 -143,806.33
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
4 -143,798.72 -7.61 -143,806.33
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-677,216.08 -4,394,973.38 -348,647.88 -4,743,621.26
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-190,935,163.56 -1,039,473,769.52 -133,967,611.29 -1,173,441,380.81
__________________ __________________ __________________ __________________

28,268,180.77 127,736,732.39 120,525,668.80 248,262,401.19
-1,668,101.70 3,257,007.40 3,257,007.40
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-1,668,101.70 3,257,007.40 3,257,007.40
-1,668,101.70 3,257,007.40 3,257,007.40
-1,668,101.70 3,257,007.40 3,257,007.40
2,972,524.65 2,972,524.65
-1,668,101.70 284,482.75 284,482.75
__________________ __________________ __________________ __________________
-1,668,101.70 3,257,007.40 3,257,007.40
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,668,101.70 3,257,007.40 3,257,007.40
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,668,101.70 3,257,007.40 3,257,007.40
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-1,668,101.70 3,257,007.40 3,257,007.40
__________________ __________________ __________________ __________________

26,600,079.07 130,993,739.79 120,525,668.80 251,519,408.59
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

26,600,079.07 130,993,739.79 120,525,668.80 251,519,408.59
============= ============= ============= =============
38,088,807.32 239,364,170.15 41,838,319.38 281,202,489.53
-18,720,690.21 -121,220,101.97 -19,772,793.33 -140,992,895.30
-18,720,690.21 -121,220,101.97 -19,772,793.33 -140,992,895.30
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-7,700,720.00 -52,844,098.00 -8,894,999.00 -61,739,097.00

-506,827.00 -4,329,511.00 -457,033.00 -4,786,544.00
-8,834,611.20 -52,916,770.91 -8,765,461.20 -61,682,232.11
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-474,416.00 -2,564,132.00 -389,978.00 -2,954,110.00
-20,850.00 -20,850.00
__________________ __________________ __________________ __________________
-18,720,690.21 -121,220,101.97 -19,772,793.33 -140,992,895.30
-5,242,541.12 -24,158,621.14 -2,475,642.56 -26,634,263.70
-5,242,541.12 -24,158,621.14 -2,475,642.56 -26,634,263.70
-5,242,541.12 -24,158,621.14 -2,475,642.56 -26,634,263.70
-48.35 -79,355.04 -10.1 -79,365.14

-130,170.97 -130,170.97 -13,862.00 -144,032.97
-4,298,737.90 -19,167,082.30 -1,950,263.36 -21,117,345.66
-813,583.90 -4,721,692.83 -511,507.10 -5,233,199.93
-60,320.00 -60,320.00
__________________ __________________ __________________ __________________
-5,242,541.12 -24,158,621.14 -2,475,642.56 -26,634,263.70
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,464,834.83 -10,595,346.55 -1,585,399.96 -12,180,746.51
-1,464,834.83 -10,595,346.55 -1,585,399.96 -12,180,746.51
-1,464,834.83 -10,595,346.55 -1,585,399.96 -12,180,746.51
-1,345,716.88 -9,643,319.36 -1,514,115.81 -11,157,435.17

-119,117.95 -952,027.19 -71,284.15 -1,023,311.34
__________________ __________________ __________________ __________________
-1,464,834.83 -10,595,346.55 -1,585,399.96 -12,180,746.51
-1,143,075.98 -9,144,607.84 -1,143,075.98 -10,287,683.82
-1,143,075.98 -9,144,607.84 -1,143,075.98 -10,287,683.82

__________________ __________________ __________________ __________________
-1,143,075.98 -9,144,607.84 -1,143,075.98 -10,287,683.82
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,143,075.98 -9,144,607.84 -1,143,075.98 -10,287,683.82
------------- ------------- ------------- -------------
-4,504,871.55 -25,911,427.73 -30,746,496.18 -56,657,923.91
-4,412,071.55 -25,383,627.73 -5,714,496.18 -31,098,123.91
-4,203,802.55 -23,369,918.92 -5,489,782.68 -28,859,701.60
-4,151,602.55 -21,289,434.32 -5,128,523.88 -26,417,958.20

-746,951.60 -292,818.80 -1,039,770.40
-52,200.00 -1,333,533.00 -68,440.00 -1,401,973.00
__________________ __________________ __________________ __________________
-4,203,802.55 -23,369,918.92 -5,489,782.68 -28,859,701.60
------------- ------------- ------------- -------------
-208,269.00 -2,013,708.81 -224,713.50 -2,238,422.31
-472,507.54 -81,776.00 -554,283.54

-10,932.00 -10,932.00 -10,932.00
-197,337.00 -1,530,269.27 -142,937.50 -1,673,206.77
__________________ __________________ __________________ __________________
-208,269.00 -2,013,708.81 -224,713.50 -2,238,422.31
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-4,412,071.55 -25,383,627.73 -5,714,496.18 -31,098,123.91
------------- ------------- ------------- -------------
-92,800.00 -527,800.00 -25,032,000.00 -25,559,800.00
-92,800.00 -527,800.00 -25,032,000.00 -25,559,800.00
-92,800.00 -527,800.00 -527,800.00

-25,032,000.00 -25,032,000.00
__________________ __________________ __________________ __________________
-92,800.00 -527,800.00 -25,032,000.00 -25,559,800.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
-92,800.00 -527,800.00 -25,032,000.00 -25,559,800.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-4,504,871.55 -25,911,427.73 -30,746,496.18 -56,657,923.91
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-397,383,398.25 -2,498,041,471.28 -416,809,981.97 -2,914,851,453.25
__________________ __________________ __________________ __________________

278,509,962.21 1,700,213,744.21 228,422,557.39 1,928,636,301.60
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__________________ __________________ __________________ __________________
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__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
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------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
-3,530,202.44 -21,755,016.69 -3,948,124.28 -25,703,140.97
------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
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__________________ __________________ __________________ __________________
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------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,279,152.78 -22,849,740.46 -3,377,923.78 -26,227,664.24
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,279,152.78 -22,849,740.46 -3,377,923.78 -26,227,664.24
------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
-6,199,487.41 -27,889,249.19 -5,486,363.88 -33,375,613.07
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-6,199,487.41 -27,889,249.19 -5,486,363.88 -33,375,613.07
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-6,199,487.41 -27,889,249.19 -5,486,363.88 -33,375,613.07
------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
-644,554.55 -7,485,194.34 -1,011,110.54 -8,496,304.88
------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________

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------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
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------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________

-1,800.00 -452,817.29 -452,817.29
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,813,284.56 -13,392,343.24 -1,703,560.52 -15,095,903.76
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
-4,061,973.77 -23,834,140.99 -3,511,418.87 -27,345,559.86
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-4,061,973.77 -23,834,140.99 -3,511,418.87 -27,345,559.86
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-6,875,258.33 -37,226,484.23 -5,214,979.39 -42,441,463.62
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
-4,567,214.93 -27,047,182.06 -1,979,067.34 -29,026,249.40
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-4,567,214.93 -27,047,182.06 -1,979,067.34 -29,026,249.40
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-4,567,214.93 -27,047,182.06 -1,979,067.34 -29,026,249.40
------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
-9,614,218.76 -70,375,134.45 -9,624,179.01 -79,999,313.46
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-9,614,218.76 -70,375,134.45 -9,624,179.01 -79,999,313.46
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-9,614,218.76 -70,375,134.45 -9,624,179.01 -79,999,313.46
------------- ------------- ------------- -------------
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-2,290,439.91 -11,433,672.91 -374,221.15 -11,807,894.06

__________________ __________________ __________________ __________________
-2,290,439.91 -11,433,672.91 -374,221.15 -11,807,894.06
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,290,439.91 -11,433,672.91 -374,221.15 -11,807,894.06
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,290,439.91 -11,433,672.91 -374,221.15 -11,807,894.06
------------- ------------- ------------- -------------
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1,575,235.41 1,575,235.41
60,004.04 9,139,293.89 189,660.31 9,328,954.20
-2,471,094.75 -13,776,863.28 2,547,791.11 -11,229,072.17
__________________ __________________ __________________ __________________
-2,411,090.71 -3,062,333.98 2,737,451.42 -324,882.56
------------- ------------- ------------- -------------
-9,366,409.73 -15,749,135.99 -10,986,224.79 -26,735,360.78
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-1,633,112.60 5,656,547.45 -2,547,214.56 3,109,332.89
__________________ __________________ __________________ __________________
-9,366,409.73 -15,749,135.99 -10,986,224.79 -26,735,360.78
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-11,777,500.44 -18,811,469.97 -8,248,773.37 -27,060,243.34
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-11,777,500.44 -18,811,469.97 -8,248,773.37 -27,060,243.34
------------- ------------- ------------- -------------
8,415,653.00 32,497,591.67 120,724,432.00 153,222,023.67
462,916.67 410,000.00 872,916.67
462,916.67 410,000.00 872,916.67
462,916.67 410,000.00 872,916.67

__________________ __________________ __________________ __________________
462,916.67 410,000.00 872,916.67
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

462,916.67 410,000.00 872,916.67
------------- ------------- ------------- -------------
77,591.00 546,374.00 106,635.00 653,009.00
77,591.00 546,374.00 106,635.00 653,009.00
77,591.00 546,374.00 106,635.00 653,009.00

__________________ __________________ __________________ __________________
77,591.00 546,374.00 106,635.00 653,009.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

77,591.00 546,374.00 106,635.00 653,009.00
------------- ------------- ------------- -------------
20,492,093.00 120,207,797.00 140,699,890.00
20,492,093.00 120,207,797.00 140,699,890.00
20,492,093.00 120,207,797.00 140,699,890.00

__________________ __________________ __________________ __________________
20,492,093.00 120,207,797.00 140,699,890.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

20,492,093.00 120,207,797.00 140,699,890.00
------------- ------------- ------------- -------------
8,338,062.00 10,996,208.00 10,996,208.00
8,338,062.00 10,996,208.00 10,996,208.00
8,338,062.00 10,996,208.00 10,996,208.00

__________________ __________________ __________________ __________________
8,338,062.00 10,996,208.00 10,996,208.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

8,338,062.00 10,996,208.00 10,996,208.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
8,415,653.00 32,497,591.67 120,724,432.00 153,222,023.67
------------- ------------- ------------- -------------
-20,032,168.72 -129,174,278.67 -20,513,345.65 -149,687,624.32
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__________________ __________________ __________________ __________________
-15,104,365.30 -90,928,750.87 -13,721,256.95 -104,650,007.82
------------- ------------- ------------- -------------
-1,856,121.57 -16,285,412.41 -3,848,176.70 -20,133,589.11
-1,856,121.57 -16,285,412.41 -3,848,176.70 -20,133,589.11

__________________ __________________ __________________ __________________
-1,856,121.57 -16,285,412.41 -3,848,176.70 -20,133,589.11
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-16,960,486.87 -107,214,163.28 -17,569,433.65 -124,783,596.93
------------- ------------- ------------- -------------
-3,071,681.85 -21,960,115.39 -2,943,912.00 -24,904,027.39
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-3,071,681.85 -21,960,115.39 -2,943,912.00 -24,904,027.39
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__________________ __________________ __________________ __________________
-3,071,681.85 -21,960,115.39 -2,943,912.00 -24,904,027.39
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,071,681.85 -21,960,115.39 -2,943,912.00 -24,904,027.39
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-20,032,168.72 -129,174,278.67 -20,513,345.65 -149,687,624.32
------------- ------------- ------------- -------------
-36,115,327.25 -184,165,657.84 -41,177,992.62 -225,343,650.46
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__________________ __________________ __________________ __________________
-9,023,650.23 -16,772,657.80 -5,031,100.96 -21,803,758.76
------------- ------------- ------------- -------------
-16,378,542.17 -102,139,143.84 -27,990,779.23 -130,129,923.07
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__________________ __________________ __________________ __________________
-16,378,542.17 -102,139,143.84 -27,990,779.23 -130,129,923.07
------------- ------------- ------------- -------------
-10,713,134.85 -65,253,856.20 -8,156,112.43 -73,409,968.63

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__________________ __________________ __________________ __________________
-10,713,134.85 -65,253,856.20 -8,156,112.43 -73,409,968.63
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-36,115,327.25 -184,165,657.84 -41,177,992.62 -225,343,650.46
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-36,115,327.25 -184,165,657.84 -41,177,992.62 -225,343,650.46
------------- ------------- ------------- -------------
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-9,083,295.96 -170,124,695.56 -36,533,209.25 -206,657,904.81
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-12,273.96 -10,133.56 121.81 -10,011.75

__________________ __________________ __________________ __________________
-9,083,295.96 -170,124,695.56 -36,533,209.25 -206,657,904.81
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-9,083,295.96 -170,124,695.56 -36,533,209.25 -206,657,904.81
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-9,083,295.96 -170,124,695.56 -36,533,209.25 -206,657,904.81
------------- ------------- ------------- -------------
-2,500,000.00 -2,500,000.00 -2,500,000.00
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__________________ __________________ __________________ __________________
-2,500,000.00 -2,500,000.00 -2,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,500,000.00 -2,500,000.00 -2,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,500,000.00 -2,500,000.00 -2,500,000.00
------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
-16,509,891.54 -104,956,057.37 -17,623,136.30 -122,579,193.67
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-16,509,891.54 -104,956,057.37 -17,623,136.30 -122,579,193.67
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-16,509,891.54 -104,956,057.37 -17,623,136.30 -122,579,193.67
------------- ------------- ------------- -------------
-938,678.18 -5,682,299.44 -1,161,140.42 -6,843,439.86
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-199,813.18 -2,073,735.96 -678,447.50 -2,752,183.46

-738,864.00 -3,464,756.15 -482,697.92 -3,947,454.07
__________________ __________________ __________________ __________________
-938,677.18 -5,538,492.11 -1,161,145.42 -6,699,637.53
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-938,677.18 -5,538,492.11 -1,161,145.42 -6,699,637.53
------------- ------------- ------------- -------------
-1 -143,807.33 5 -143,802.33
-1 -143,807.33 5 -143,802.33
-143,798.00 -143,798.00
-1 -9.33 5 -4.33
__________________ __________________ __________________ __________________
-1 -143,807.33 5 -143,802.33
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-1 -143,807.33 5 -143,802.33
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-938,678.18 -5,682,299.44 -1,161,140.42 -6,843,439.86
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-216,071,893.09 -1,389,513,273.90 -122,209,842.22 -1,511,723,116.12
__________________ __________________ __________________ __________________

62,438,069.12 310,700,470.31 106,212,715.17 416,913,185.48
3,987,068.90 7,244,076.30 -155,172.41 7,088,903.89
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
3,987,068.90 7,244,076.30 -155,172.41 7,088,903.89
3,987,068.90 7,244,076.30 -155,172.41 7,088,903.89
3,987,068.90 7,244,076.30 -155,172.41 7,088,903.89
2,972,524.65 2,972,524.65
3,987,068.90 4,271,551.65 -155,172.41 4,116,379.24
__________________ __________________ __________________ __________________
3,987,068.90 7,244,076.30 -155,172.41 7,088,903.89
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

3,987,068.90 7,244,076.30 -155,172.41 7,088,903.89
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

3,987,068.90 7,244,076.30 -155,172.41 7,088,903.89
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
3,987,068.90 7,244,076.30 -155,172.41 7,088,903.89
__________________ __________________ __________________ __________________

66,425,138.02 317,944,546.61 106,057,542.76 424,002,089.37
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

66,425,138.02 317,944,546.61 106,057,542.76 424,002,089.37
============= ============= ============= =============
40,240,662.98 321,443,152.51 33,276,710.58 354,719,863.09
-18,339,501.31 -159,332,396.61 -21,978,013.21 -181,310,409.82
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-7,553,327.00 -69,292,424.00 -11,219,017.00 -80,511,441.00

-582,865.00 -5,369,409.00 -528,942.00 -5,898,351.00
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-20,850.00 -20,462.00 -41,312.00
__________________ __________________ __________________ __________________
-18,339,501.31 -159,332,396.61 -21,978,013.21 -181,310,409.82
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-54.06 -79,419.20 -33.61 -79,452.81

-1,740.00 -145,772.97 -4,732.44 -150,505.41
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-60,320.00 -1,200.00 -61,520.00
__________________ __________________ __________________ __________________
-3,687,669.17 -30,321,932.87 -5,016,618.95 -35,338,551.82
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,743,368.98 -13,924,115.49 -1,842,279.02 -15,766,394.51
-1,743,368.98 -13,924,115.49 -1,842,279.02 -15,766,394.51
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-162,343.85 -1,185,655.19 -139,520.00 -1,325,175.19
__________________ __________________ __________________ __________________
-1,743,368.98 -13,924,115.49 -1,842,279.02 -15,766,394.51
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-1,143,075.98 -11,430,759.80 -1,143,075.98 -12,573,835.78

__________________ __________________ __________________ __________________
-1,143,075.98 -11,430,759.80 -1,143,075.98 -12,573,835.78
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,143,075.98 -11,430,759.80 -1,143,075.98 -12,573,835.78
------------- ------------- ------------- -------------
-4,350,508.40 -61,008,432.31 -3,352,080.75 -64,360,513.06
-3,931,536.32 -35,029,660.23 -3,292,080.75 -38,321,740.98
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-34,560.00 -1,074,330.40 -268,452.00 -1,342,782.40
-87,154.00 -1,489,127.00 -1,489,127.00
__________________ __________________ __________________ __________________
-3,658,412.07 -32,518,113.67 -2,989,962.25 -35,508,075.92
------------- ------------- ------------- -------------
-273,124.25 -2,511,546.56 -302,118.50 -2,813,665.06
-181,394.00 -735,677.54 -89,636.00 -825,313.54

-10,932.00 -10,932.00
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__________________ __________________ __________________ __________________
-273,124.25 -2,511,546.56 -302,118.50 -2,813,665.06
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,931,536.32 -35,029,660.23 -3,292,080.75 -38,321,740.98
------------- ------------- ------------- -------------
-418,972.08 -25,978,772.08 -60,000.00 -26,038,772.08
-418,972.08 -25,978,772.08 -60,000.00 -26,038,772.08
-418,972.08 -946,772.08 -60,000.00 -1,006,772.08

-25,032,000.00 -25,032,000.00
__________________ __________________ __________________ __________________
-418,972.08 -25,978,772.08 -60,000.00 -26,038,772.08
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
-418,972.08 -25,978,772.08 -60,000.00 -26,038,772.08
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-4,350,508.40 -61,008,432.31 -3,352,080.75 -64,360,513.06
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-343,905,374.39 -3,258,756,827.64 -345,471,430.19 -3,604,228,257.83
__________________ __________________ __________________ __________________

280,753,423.95 2,209,389,725.55 204,630,247.78 2,414,019,973.33
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-34,016.00 -1,715,135.00 -262,073.00 -1,977,208.00
__________________ __________________ __________________ __________________
-64,513,763.20 -516,355,723.97 -66,937,285.83 -583,293,009.80
-16,249,516.73 -120,415,970.94 -16,240,683.97 -136,656,654.91
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
-16,249,516.73 -120,415,970.94 -16,240,683.97 -136,656,654.91
-582,660.58 -5,464,038.22 -582,660.58 -6,046,698.80

-1,064,812.83 -9,945,887.47 -1,064,812.83 -11,010,700.30
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2,975,443.77 -4,000,814.70 -2,433,846.20 -6,434,660.90
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-319,449.67 -2,985,501.73 -319,449.67 -3,304,951.40
__________________ __________________ __________________ __________________
-16,249,516.73 -120,415,970.94 -16,240,683.97 -136,656,654.91
-80,763,279.93 -636,771,694.91 -83,177,969.80 -719,949,664.71

------------- ------------- ------------- -------------
-1,085,247.90 -26,788,388.87 -4,552,587.83 -31,340,976.70
-500,000.00 -4,719,750.02 -500,000.00 -5,219,750.02

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-410,649.90 -12,860,686.11 -3,936,469.38 -16,797,155.49
__________________ __________________ __________________ __________________
-1,085,247.90 -26,788,388.87 -4,552,587.83 -31,340,976.70
------------- ------------- ------------- -------------
-3,983,911.50 -20,739,620.58 -1,754,023.56 -22,493,644.14
-586,730.00 -2,714,846.83 -427,328.00 -3,142,174.83

-3,069,200.00 -15,372,454.35 -1,068,086.00 -16,440,540.35
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__________________ __________________ __________________ __________________
-3,983,911.50 -20,739,620.58 -1,754,023.56 -22,493,644.14
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-32,087.67 -288,789.03 -32,087.67 -320,876.70
__________________ __________________ __________________ __________________
-3,390,683.78 -29,618,348.02 -4,252,056.78 -33,870,404.80
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,390,683.78 -29,618,348.02 -4,252,056.78 -33,870,404.80
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,390,683.78 -29,618,348.02 -4,252,056.78 -33,870,404.80
------------- ------------- ------------- -------------
-3,216,091.54 -36,591,704.61 -4,610,781.14 -41,202,485.75
-3,216,091.54 -36,591,704.61 -4,610,781.14 -41,202,485.75
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-260,011.60 -620,831.60 -83,440.00 -704,271.60

-768,029.25 -5,220,489.42 -727,855.97 -5,948,345.39
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-26,999.99 -26,999.99
-1,874,308.21 -26,379,805.79 -3,221,918.38 -29,601,724.17
__________________ __________________ __________________ __________________
-3,216,091.54 -36,591,704.61 -4,610,781.14 -41,202,485.75
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,216,091.54 -36,591,704.61 -4,610,781.14 -41,202,485.75
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,216,091.54 -36,591,704.61 -4,610,781.14 -41,202,485.75
------------- ------------- ------------- -------------
-5,944,887.52 -48,386,351.14 -4,516,526.29 -52,902,877.43

-2,206,024.38 -17,301,928.14 -1,065,856.69 -18,367,784.83
-1,821,682.38 -10,317,987.26 -554,334.65 -10,872,321.91
-283,901.99 -4,457,380.72 -273,774.82 -4,731,155.54

17,000.00 17,000.00 -83,500.00 -66,500.00
-1,554,780.39 -5,877,606.54 -197,059.83 -6,074,666.37
__________________ __________________ __________________ __________________
-1,821,682.38 -10,317,987.26 -554,334.65 -10,872,321.91
------------- ------------- ------------- -------------
-282,335.00 -3,174,626.58 -36,600.00 -3,211,226.58
-234,775.00 -929,830.01 -33,600.00 -963,430.01

-20,000.00 -285,000.00 -285,000.00
-1,646,349.30 -1,646,349.30
-27,560.00 -94,803.27 -3,000.00 -97,803.27
-218,644.00 -218,644.00
__________________ __________________ __________________ __________________

-282,335.00 -3,174,626.58 -36,600.00 -3,211,226.58
------------- ------------- ------------- -------------
-102,007.00 -3,356,497.01 -287,500.00 -3,643,997.01
-102,007.00 -1,149,567.00 -137,500.00 -1,287,067.00

-1,836,930.01 -1,836,930.01
-370,000.00 -150,000.00 -520,000.00
__________________ __________________ __________________ __________________
-102,007.00 -3,356,497.01 -287,500.00 -3,643,997.01
------------- ------------- ------------- -------------
-452,817.29 -187,422.04 -640,239.33
-47,000.00 -47,000.00
-107,589.00 -107,589.00
-298,228.29 -20,000.00 -318,228.29
-167,422.04 -167,422.04
__________________ __________________ __________________ __________________
-452,817.29 -187,422.04 -640,239.33
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,206,024.38 -17,301,928.14 -1,065,856.69 -18,367,784.83
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-3,738,863.14 -31,084,423.00 -3,450,669.60 -34,535,092.60
-3,738,863.14 -31,084,423.00 -3,450,669.60 -34,535,092.60
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-1,347,842.88 -11,773,439.55 -1,282,846.89 -13,056,286.44
-1,725,198.46 -11,505,632.56 -1,390,177.07 -12,895,809.63
__________________ __________________ __________________ __________________
-3,738,863.14 -31,084,423.00 -3,450,669.60 -34,535,092.60
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,738,863.14 -31,084,423.00 -3,450,669.60 -34,535,092.60
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-5,944,887.52 -48,386,351.14 -4,516,526.29 -52,902,877.43
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-1,867,813.67 -30,894,063.07 -2,534,644.78 -33,428,707.85
-1,867,813.67 -30,894,063.07 -2,534,644.78 -33,428,707.85
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-1,867,813.67 -30,894,063.07 -2,534,644.78 -33,428,707.85

__________________ __________________ __________________ __________________
-1,867,813.67 -30,894,063.07 -2,534,644.78 -33,428,707.85
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,867,813.67 -30,894,063.07 -2,534,644.78 -33,428,707.85
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,867,813.67 -30,894,063.07 -2,534,644.78 -33,428,707.85
------------- ------------- ------------- -------------
-9,366,995.60 -89,366,309.06 -8,798,193.35 -98,164,502.41
-9,366,995.60 -89,366,309.06 -8,798,193.35 -98,164,502.41
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-3,789,845.65 -34,060,703.60 -3,874,080.35 -37,934,783.95
-4,860,316.42 -40,857,500.83 -4,425,506.52 -45,283,007.35
__________________ __________________ __________________ __________________
-9,366,995.60 -89,366,309.06 -8,798,193.35 -98,164,502.41
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-9,366,995.60 -89,366,309.06 -8,798,193.35 -98,164,502.41
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-9,366,995.60 -89,366,309.06 -8,798,193.35 -98,164,502.41
------------- ------------- ------------- -------------
-11,807,894.06 -11,807,894.06
-11,807,894.06 -11,807,894.06
-11,807,894.06 -11,807,894.06
-11,807,894.06 -11,807,894.06
__________________ __________________ __________________ __________________
-11,807,894.06 -11,807,894.06
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-11,807,894.06 -11,807,894.06
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-11,807,894.06 -11,807,894.06
------------- ------------- ------------- -------------
-616,161.39 -27,676,404.73 -2,671,499.78 -30,347,904.51
-616,161.39 -27,676,404.73 -2,671,499.78 -30,347,904.51
1,179,047.13 854,164.57 379,458.50 1,233,623.07
1,575,235.41 225,000.00 1,800,235.41

399,689.32 9,728,643.52 491,084.84 10,219,728.36
779,357.81 -10,449,714.36 -336,626.34 -10,786,340.70
__________________ __________________ __________________ __________________
1,179,047.13 854,164.57 379,458.50 1,233,623.07
------------- ------------- ------------- -------------
-1,795,208.52 -28,530,569.30 -3,050,958.28 -31,581,527.58
-3,112,864.02 -19,912,002.32 -1,059,136.81 -20,971,139.13

-2,385,839.91 -15,431,395.28 -1,266,479.67 -16,697,874.95
3,703,495.41 6,812,828.30 -725,341.80 6,087,486.50
__________________ __________________ __________________ __________________
-1,795,208.52 -28,530,569.30 -3,050,958.28 -31,581,527.58
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-616,161.39 -27,676,404.73 -2,671,499.78 -30,347,904.51
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-616,161.39 -27,676,404.73 -2,671,499.78 -30,347,904.51
------------- ------------- ------------- -------------
554,095.00 153,776,118.67 48,335,258.20 202,111,376.87
443,750.00 1,316,666.67 275,000.00 1,591,666.67
443,750.00 1,316,666.67 275,000.00 1,591,666.67
443,750.00 1,316,666.67 275,000.00 1,591,666.67

__________________ __________________ __________________ __________________
443,750.00 1,316,666.67 275,000.00 1,591,666.67
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

443,750.00 1,316,666.67 275,000.00 1,591,666.67
------------- ------------- ------------- -------------
107,345.00 760,354.00 99,608.00 859,962.00
107,345.00 760,354.00 99,608.00 859,962.00
107,345.00 760,354.00 99,608.00 859,962.00

__________________ __________________ __________________ __________________
107,345.00 760,354.00 99,608.00 859,962.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

107,345.00 760,354.00 99,608.00 859,962.00
------------- ------------- ------------- -------------
140,699,890.00 47,959,750.20 188,659,640.20
140,699,890.00 47,959,750.20 188,659,640.20
140,699,890.00 47,959,750.20 188,659,640.20

__________________ __________________ __________________ __________________
140,699,890.00 47,959,750.20 188,659,640.20
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

140,699,890.00 47,959,750.20 188,659,640.20
------------- ------------- ------------- -------------
3,000.00 10,999,208.00 900 11,000,108.00
3,000.00 10,999,208.00 900 11,000,108.00
3,000.00 10,999,208.00 900 11,000,108.00

__________________ __________________ __________________ __________________
3,000.00 10,999,208.00 900 11,000,108.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

3,000.00 10,999,208.00 900 11,000,108.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
554,095.00 153,776,118.67 48,335,258.20 202,111,376.87
------------- ------------- ------------- -------------
-21,475,449.54 -171,163,073.86 -16,925,565.83 -188,088,639.69
-18,462,945.54 -143,246,542.47 -14,488,551.20 -157,735,093.67
-14,766,973.54 -119,416,981.36 -12,063,257.49 -131,480,238.85
-4,280,283.20 -33,023,291.59 -1,837,253.80 -34,860,545.39

-2,767,432.05 -28,844,018.94 -3,397,863.36 -32,241,882.30
-7,719,258.29 -57,549,670.83 -6,828,140.33 -64,377,811.16
__________________ __________________ __________________ __________________
-14,766,973.54 -119,416,981.36 -12,063,257.49 -131,480,238.85
------------- ------------- ------------- -------------
-3,695,972.00 -23,829,561.11 -2,425,293.71 -26,254,854.82
-3,695,972.00 -23,829,561.11 -2,425,293.71 -26,254,854.82

__________________ __________________ __________________ __________________
-3,695,972.00 -23,829,561.11 -2,425,293.71 -26,254,854.82
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-18,462,945.54 -143,246,542.47 -14,488,551.20 -157,735,093.67
------------- ------------- ------------- -------------
-3,012,504.00 -27,916,531.39 -2,437,014.63 -30,353,546.02
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-3,012,504.00 -27,916,531.39 -2,437,014.63 -30,353,546.02
-1,726,168.50 -23,344,478.09 -1,353,265.84 -24,697,743.93

-1,286,335.50 -4,572,053.30 -1,083,748.79 -5,655,802.09
__________________ __________________ __________________ __________________
-3,012,504.00 -27,916,531.39 -2,437,014.63 -30,353,546.02
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,012,504.00 -27,916,531.39 -2,437,014.63 -30,353,546.02
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-21,475,449.54 -171,163,073.86 -16,925,565.83 -188,088,639.69
------------- ------------- ------------- -------------
-29,107,731.95 -254,451,382.41 -16,284,248.20 -270,735,630.61
-29,107,731.95 -254,451,382.41 -16,284,248.20 -270,735,630.61
-3,921,245.10 -25,725,003.86 -2,440,999.97 -28,166,003.83
175,749.99 -970,794.77 -374,999.99 -1,345,794.76

2,305,004.90 -7,093,109.15 -1,071,999.98 -8,165,109.13
-5,407,999.99 -9,105,099.94 -9,105,099.94
-994,000.00 -8,556,000.00 -994,000.00 -9,550,000.00
__________________ __________________ __________________ __________________
-3,921,245.10 -25,725,003.86 -2,440,999.97 -28,166,003.83
------------- ------------- ------------- -------------
-18,200,960.22 -148,330,883.29 -8,781,765.41 -157,112,648.70
-9,686,499.80 -112,361,962.09 -4,850,176.13 -117,212,138.22

-4,372,537.44 -4,427,934.28 -120,456.30 -4,548,390.58
-2,883,333.00 -26,443,546.98 -2,883,333.00 -29,326,879.98
-1,258,589.98 -5,097,439.94 -927,799.98 -6,025,239.92
__________________ __________________ __________________ __________________
-18,200,960.22 -148,330,883.29 -8,781,765.41 -157,112,648.70
------------- ------------- ------------- -------------
-6,985,526.63 -80,395,495.26 -5,061,482.82 -85,456,978.08

27,260.00 -7,302,900.08 -7,302,900.08
-7,012,786.63 -72,028,377.18 -5,061,482.82 -77,089,860.00
-1,064,218.00 -1,064,218.00
__________________ __________________ __________________ __________________
-6,985,526.63 -80,395,495.26 -5,061,482.82 -85,456,978.08
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-29,107,731.95 -254,451,382.41 -16,284,248.20 -270,735,630.61
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-29,107,731.95 -254,451,382.41 -16,284,248.20 -270,735,630.61
------------- ------------- ------------- -------------
-44,128,612.26 -250,786,517.07 3,722,576.63 -247,063,940.44
-44,128,612.26 -250,786,517.07 3,722,576.63 -247,063,940.44
-44,128,612.26 -250,786,517.07 3,722,576.63 -247,063,940.44
-44,128,605.88 -250,776,498.94 3,717,755.00 -247,058,743.94
-6.38 -10,018.13 4,821.63 -5,196.50

__________________ __________________ __________________ __________________
-44,128,612.26 -250,786,517.07 3,722,576.63 -247,063,940.44
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-44,128,612.26 -250,786,517.07 3,722,576.63 -247,063,940.44
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-44,128,612.26 -250,786,517.07 3,722,576.63 -247,063,940.44
------------- ------------- ------------- -------------
-2,500,000.00 -2,500,000.00
-2,500,000.00 -2,500,000.00
-2,500,000.00 -2,500,000.00
-2,500,000.00 -2,500,000.00
__________________ __________________ __________________ __________________
-2,500,000.00 -2,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,500,000.00 -2,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,500,000.00 -2,500,000.00
------------- ------------- ------------- -------------
-20,402,196.04 -142,981,389.71 -16,960,264.77 -159,941,654.48
-20,402,196.04 -142,981,389.71 -16,960,264.77 -159,941,654.48
-20,402,196.04 -142,981,389.71 -16,960,264.77 -159,941,654.48
-11,555,444.19 -68,879,476.40 -7,338,336.26 -76,217,812.66

-55,000.00 -55,000.00
-4,061,191.04 -36,234,033.58 -6,072,306.06 -42,306,339.64
-1,009,770.81 -9,048,171.90 -985,620.66 -10,033,792.56
-160,633.32 -908,334.93 -75,717.30 -984,052.23
-893,977.90 -9,333,729.98 -678,559.82 -10,012,289.80
-212,956.00 -1,093,114.01 -180,700.00 -1,273,814.01
-15,659.00 -211,196.55 -74,119.85 -285,316.40
-2,492,563.78 -17,218,332.36 -1,554,904.82 -18,773,237.18
__________________ __________________ __________________ __________________
-20,402,196.04 -142,981,389.71 -16,960,264.77 -159,941,654.48
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-20,402,196.04 -142,981,389.71 -16,960,264.77 -159,941,654.48
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-20,402,196.04 -142,981,389.71 -16,960,264.77 -159,941,654.48
------------- ------------- ------------- -------------
-768,789.44 -7,612,229.30 -1,327,759.61 -8,939,988.91
-768,700.32 -7,468,337.85 -1,187,901.54 -8,656,239.39
-768,700.32 -7,468,337.85 -1,187,901.54 -8,656,239.39
-717,399.55 -3,469,583.01 -1,187,901.54 -4,657,484.55

-51,300.77 -3,998,754.84 -3,998,754.84
__________________ __________________ __________________ __________________
-768,700.32 -7,468,337.85 -1,187,901.54 -8,656,239.39
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-768,700.32 -7,468,337.85 -1,187,901.54 -8,656,239.39
------------- ------------- ------------- -------------
-89.12 -143,891.45 -139,858.07 -283,749.52
-89.12 -143,891.45 -139,858.07 -283,749.52
-143,798.00 -137,772.00 -281,570.00

-89.12 -93.45 -2,086.07 -2,179.52
__________________ __________________ __________________ __________________
-89.12 -143,891.45 -139,858.07 -283,749.52
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-89.12 -143,891.45 -139,858.07 -283,749.52
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-768,789.44 -7,612,229.30 -1,327,759.61 -8,939,988.91
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-237,464,638.31 -1,749,187,754.43 -128,467,673.94 -1,877,655,428.37
__________________ __________________ __________________ __________________

43,288,785.64 460,201,971.12 76,162,573.84 536,364,544.96
7,088,903.89 7,326,306.24 14,415,210.13
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
7,088,903.89 7,326,306.24 14,415,210.13
7,088,903.89 7,326,306.24 14,415,210.13
7,088,903.89 7,326,306.24 14,415,210.13
2,972,524.65 7,326,306.24 10,298,830.89

4,116,379.24 4,116,379.24
__________________ __________________ __________________ __________________
7,088,903.89 7,326,306.24 14,415,210.13
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

7,088,903.89 7,326,306.24 14,415,210.13
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

7,088,903.89 7,326,306.24 14,415,210.13
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
7,088,903.89 7,326,306.24 14,415,210.13
__________________ __________________ __________________ __________________

43,288,785.64 467,290,875.01 83,488,880.08 550,779,755.09
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

43,288,785.64 467,290,875.01 83,488,880.08 550,779,755.09
============= ============= ============= =============
35,313,131.40 390,032,994.49 33,764,372.55 423,797,367.04
-18,844,822.20 -200,155,232.02 -24,024,913.70 -224,180,145.72
-18,844,822.20 -200,155,232.02 -24,024,913.70 -224,180,145.72
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-7,508,230.00 -88,019,671.00 -16,842,783.00 -104,862,454.00

-478,806.00 -6,377,157.00 -431,252.00 -6,808,409.00
-8,757,061.20 -88,009,565.71 -4,518,346.70 -92,527,912.41
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-640,956.00 -7,358,219.87 -557,709.00 -7,915,928.87
-71,400.00 -372,300.00 -51,000.00 -423,300.00
-1,415,477.44 -531,000.00 -1,946,477.44
-18,856.00 -176,466.00 -18,856.00 -195,322.00
-404,978.00 -4,139,044.00 -434,978.00 -4,574,022.00
-629,799.00 -671,111.00 -304,253.00 -975,364.00
__________________ __________________ __________________ __________________
-18,844,822.20 -200,155,232.02 -24,024,913.70 -224,180,145.72
-2,608,036.38 -37,946,588.20 745,264.68 -37,201,323.52
-2,608,036.38 -37,946,588.20 745,264.68 -37,201,323.52
-2,608,036.38 -37,946,588.20 745,264.68 -37,201,323.52
-17.2 -79,470.01 -14.76 -79,484.77

-150,505.41 -61,567.19 -212,072.60
-1,305,243.10 -28,606,152.29 1,313,539.31 -27,292,612.98
-1,302,776.08 -9,048,940.49 -506,692.68 -9,555,633.17
-61,520.00 -61,520.00
__________________ __________________ __________________ __________________
-2,608,036.38 -37,946,588.20 745,264.68 -37,201,323.52
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,545,211.02 -17,311,605.53 -1,170,510.01 -18,482,115.54
-1,545,211.02 -17,311,605.53 -1,170,510.01 -18,482,115.54
-1,545,211.02 -17,311,605.53 -1,170,510.01 -18,482,115.54
-1,435,967.57 -15,877,186.89 -1,041,672.51 -16,918,859.40

-109,243.45 -1,434,418.64 -128,837.50 -1,563,256.14
__________________ __________________ __________________ __________________
-1,545,211.02 -17,311,605.53 -1,170,510.01 -18,482,115.54
-1,143,075.98 -13,716,911.76 -116,555.24 -13,833,467.00
-1,143,075.98 -13,716,911.76 -116,555.24 -13,833,467.00

__________________ __________________ __________________ __________________
-1,143,075.98 -13,716,911.76 -116,555.24 -13,833,467.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,143,075.98 -13,716,911.76 -116,555.24 -13,833,467.00
------------- ------------- ------------- -------------
-3,370,116.66 -67,730,629.72 -4,095,844.65 -71,826,474.37
-3,301,594.66 -41,623,335.64 -3,594,158.65 -45,217,494.29
-2,912,139.52 -38,420,215.44 -3,521,457.75 -41,941,673.19
-2,720,739.52 -35,396,906.04 -3,089,398.95 -38,486,304.99

-34,800.00 -1,377,582.40 -379,858.80 -1,757,441.20
-156,600.00 -1,645,727.00 -52,200.00 -1,697,927.00
__________________ __________________ __________________ __________________
-2,912,139.52 -38,420,215.44 -3,521,457.75 -41,941,673.19
------------- ------------- ------------- -------------
-389,455.14 -3,203,120.20 -72,700.90 -3,275,821.10
-89,819.00 -915,132.54 -56,026.00 -971,158.54

-10,932.00 -10,932.00
-299,636.14 -2,277,055.66 -16,674.90 -2,293,730.56
__________________ __________________ __________________ __________________
-389,455.14 -3,203,120.20 -72,700.90 -3,275,821.10
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,301,594.66 -41,623,335.64 -3,594,158.65 -45,217,494.29
------------- ------------- ------------- -------------
-68,522.00 -26,107,294.08 -501,686.00 -26,608,980.08
-68,522.00 -26,107,294.08 -501,686.00 -26,608,980.08
-68,522.00 -1,075,294.08 -1,075,294.08

-25,032,000.00 -501,686.00 -25,533,686.00
__________________ __________________ __________________ __________________
-68,522.00 -26,107,294.08 -501,686.00 -26,608,980.08
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
-68,522.00 -26,107,294.08 -501,686.00 -26,608,980.08
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-3,370,116.66 -67,730,629.72 -4,095,844.65 -71,826,474.37
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-314,870,204.73 -3,919,098,462.56 -340,293,629.58 -4,259,392,092.14
__________________ __________________ __________________ __________________

275,904,463.64 2,689,924,436.97 250,933,410.41 2,940,857,847.38
-212,863,141.95 -2,090,518,570.32 -56,270,965.11 -2,146,789,535.43
-68,076,843.19 -788,026,507.90 -120,942,722.49 -908,969,230.39
-54,909,808.80 -638,202,818.60 -103,463,547.35 -741,666,365.95
-54,909,808.80 -638,202,818.60 -103,463,547.35 -741,666,365.95
-36,710,440.00 -427,543,440.00 -73,210,523.00 -500,753,963.00

-388,511.00 -5,479,267.00 -305,805.00 -5,785,072.00
-9,242,938.80 -105,406,635.09 -21,091,122.50 -126,497,757.59
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-81,000.00 -81,000.00
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-14,800.00 -1,992,008.00 -113,750.00 -2,105,758.00
__________________ __________________ __________________ __________________
-54,909,808.80 -638,202,818.60 -103,463,547.35 -741,666,365.95
-13,167,034.39 -149,823,689.30 -17,479,175.14 -167,302,864.44
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
-13,167,034.39 -149,823,689.30 -17,479,175.14 -167,302,864.44
-582,660.58 -6,629,359.38 -1,022,846.58 -7,652,205.96

-1,064,812.83 -12,075,513.13 -2,775,706.83 -14,851,219.96
-149,817.08 -1,647,987.88 -149,817.08 -1,797,804.96
-3,339,551.01 -38,579,047.36 424,323.51 -38,154,723.85
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-3,393,305.12 -46,247,332.36 -4,659,278.61 -50,906,610.97
-85,800.00 -1,100,700.00 85,800.00 -1,014,900.00
-228,258.00 -3,070,830.00 -649,886.00 -3,720,716.00
-593,007.50 -6,467,729.50 -878,525.83 -7,346,255.33
-319,449.67 -3,624,401.07 -1,245,568.97 -4,869,970.04
__________________ __________________ __________________ __________________
-13,167,034.39 -149,823,689.30 -17,479,175.14 -167,302,864.44
-68,076,843.19 -788,026,507.90 -120,942,722.49 -908,969,230.39

------------- ------------- ------------- -------------
-4,617,629.81 -35,958,606.51 -7,289,527.26 -43,248,133.77
-500,000.00 -5,719,750.02 -3,320,925.00 -9,040,675.02

-1,240,552.91 -10,564,624.10 980,541.19 -9,584,082.91
-2,877,076.90 -19,674,232.39 -4,949,143.45 -24,623,375.84
__________________ __________________ __________________ __________________
-4,617,629.81 -35,958,606.51 -7,289,527.26 -43,248,133.77
------------- ------------- ------------- -------------
-3,189,200.62 -25,682,844.76 259,507.62 -25,423,337.14
-1,956,711.56 -5,098,886.39 -642,219.70 -5,741,106.09

-438,650.70 -16,879,191.05 -255,200.00 -17,134,391.05
-793,838.36 -3,704,767.32 1,156,927.32 -2,547,840.00
__________________ __________________ __________________ __________________
-3,189,200.62 -25,682,844.76 259,507.62 -25,423,337.14
-3,273,423.02 -37,143,827.82 -5,818,054.98 -42,961,882.80
-739,022.67 -8,129,249.37 -739,022.67 -8,868,272.04

-815,735.00 -8,973,085.00 -2,172,016.00 -11,145,101.00
-120,547.42 -1,326,021.62 -120,547.42 -1,446,569.04
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-57,139.58 -628,535.38 -57,139.58 -685,674.96
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__________________ __________________ __________________ __________________
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------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,273,423.02 -37,143,827.82 -5,818,054.98 -42,961,882.80
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,273,423.02 -37,143,827.82 -5,818,054.98 -42,961,882.80
------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
-2,158,447.48 -43,360,933.23 1,378,084.35 -41,982,848.88
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,158,447.48 -43,360,933.23 1,378,084.35 -41,982,848.88
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,158,447.48 -43,360,933.23 1,378,084.35 -41,982,848.88
------------- ------------- ------------- -------------
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-66,500.00 -66,500.00
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__________________ __________________ __________________ __________________
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------------- ------------- ------------- -------------
262,629.36 -2,948,597.22 -8,166,509.00 -11,115,106.22
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298,794.00 298,794.00 137,744.00 436,538.00
__________________ __________________ __________________ __________________
262,629.36 -2,948,597.22 -8,166,509.00 -11,115,106.22
------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
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------------- ------------- ------------- -------------
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__________________ __________________ __________________ __________________
-1,849,426.54 -2,489,665.87 -7,918,973.57 -10,408,639.44
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,753,498.53 -21,121,283.36 -18,985,717.95 -40,107,001.31
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-4,218,045.68 -38,753,138.28 -5,637,074.75 -44,390,213.03
-4,218,045.68 -38,753,138.28 -5,637,074.75 -44,390,213.03
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__________________ __________________ __________________ __________________
-4,218,045.68 -38,753,138.28 -5,637,074.75 -44,390,213.03
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-4,218,045.68 -38,753,138.28 -5,637,074.75 -44,390,213.03
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-6,971,544.21 -59,874,421.64 -24,622,792.70 -84,497,214.34
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-1,245,227.42 -34,673,935.27 717,307.34 -33,956,627.93
-1,245,227.42 -34,673,935.27 717,307.34 -33,956,627.93
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-1,245,227.42 -34,673,935.27 717,307.34 -33,956,627.93

__________________ __________________ __________________ __________________
-1,245,227.42 -34,673,935.27 717,307.34 -33,956,627.93
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,245,227.42 -34,673,935.27 717,307.34 -33,956,627.93
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-1,245,227.42 -34,673,935.27 717,307.34 -33,956,627.93
------------- ------------- ------------- -------------
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-8,871,469.63 -107,035,972.04 -5,899,196.47 -112,935,168.51
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__________________ __________________ __________________ __________________
-8,871,469.63 -107,035,972.04 -5,899,196.47 -112,935,168.51
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-8,871,469.63 -107,035,972.04 -5,899,196.47 -112,935,168.51
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-8,871,469.63 -107,035,972.04 -5,899,196.47 -112,935,168.51
------------- ------------- ------------- -------------
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-2,393,529.60 -14,201,423.66 301,013.73 -13,900,409.93
-2,393,529.60 -14,201,423.66 301,013.73 -13,900,409.93
-2,393,529.60 -14,201,423.66 301,013.73 -13,900,409.93

__________________ __________________ __________________ __________________
-2,393,529.60 -14,201,423.66 301,013.73 -13,900,409.93
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,393,529.60 -14,201,423.66 301,013.73 -13,900,409.93
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,393,529.60 -14,201,423.66 301,013.73 -13,900,409.93
------------- ------------- ------------- -------------
3,113,768.09 -27,234,136.42 26,803,596.36 -430,540.06
3,113,768.09 -27,234,136.42 26,803,596.36 -430,540.06
1,782,122.72 3,015,745.79 16,468,515.97 19,484,261.76
590,207.25 2,390,442.66 9,143,909.08 11,534,351.74

889,952.66 11,109,681.02 4,342,783.32 15,452,464.34
301,962.81 -10,484,377.89 2,981,823.57 -7,502,554.32
__________________ __________________ __________________ __________________
1,782,122.72 3,015,745.79 16,468,515.97 19,484,261.76
------------- ------------- ------------- -------------
1,331,645.37 -30,249,882.21 10,335,080.39 -19,914,801.82
25,614.46 -20,945,524.67 6,145,590.82 -14,799,933.85

-734,508.75 -17,432,383.70 -172,039.00 -17,604,422.70
2,040,539.66 8,128,026.16 4,361,528.57 12,489,554.73
__________________ __________________ __________________ __________________
1,331,645.37 -30,249,882.21 10,335,080.39 -19,914,801.82
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

3,113,768.09 -27,234,136.42 26,803,596.36 -430,540.06
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

3,113,768.09 -27,234,136.42 26,803,596.36 -430,540.06
------------- ------------- ------------- -------------
1,512,036.76 203,623,413.63 186,581,645.80 390,205,059.43
1,591,666.67 -1,156,250.00 435,416.67
1,591,666.67 -1,156,250.00 435,416.67
1,591,666.67 -1,156,250.00 435,416.67

__________________ __________________ __________________ __________________
1,591,666.67 -1,156,250.00 435,416.67
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

1,591,666.67 -1,156,250.00 435,416.67
------------- ------------- ------------- -------------
104,430.00 964,392.00 102,457.00 1,066,849.00
104,430.00 964,392.00 102,457.00 1,066,849.00
104,430.00 964,392.00 102,457.00 1,066,849.00

__________________ __________________ __________________ __________________
104,430.00 964,392.00 102,457.00 1,066,849.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

104,430.00 964,392.00 102,457.00 1,066,849.00
------------- ------------- ------------- -------------
188,659,640.20 173,823,957.80 362,483,598.00
188,659,640.20 173,823,957.80 362,483,598.00
188,659,640.20 173,823,957.80 362,483,598.00

__________________ __________________ __________________ __________________
188,659,640.20 173,823,957.80 362,483,598.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

188,659,640.20 173,823,957.80 362,483,598.00
------------- ------------- ------------- -------------
1,407,606.76 12,407,714.76 13,811,481.00 26,219,195.76
1,407,606.76 12,407,714.76 13,811,481.00 26,219,195.76
1,407,606.76 12,407,714.76 13,811,481.00 26,219,195.76

__________________ __________________ __________________ __________________
1,407,606.76 12,407,714.76 13,811,481.00 26,219,195.76
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

1,407,606.76 12,407,714.76 13,811,481.00 26,219,195.76
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
1,512,036.76 203,623,413.63 186,581,645.80 390,205,059.43
------------- ------------- ------------- -------------
-22,256,769.61 -210,345,409.30 -17,976,261.91 -228,321,671.21
-18,658,930.06 -176,394,023.73 -14,533,229.51 -190,927,253.24
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-4,268,380.99 -36,510,263.29 -3,244,156.12 -39,754,419.41
-7,487,169.34 -71,864,980.50 -4,849,400.34 -76,714,380.84
__________________ __________________ __________________ __________________
-15,801,601.33 -147,281,840.18 -9,821,938.46 -157,103,778.64
------------- ------------- ------------- -------------
-2,857,328.73 -29,112,183.55 -4,711,291.05 -33,823,474.60
-2,857,328.73 -29,112,183.55 -4,711,291.05 -33,823,474.60

__________________ __________________ __________________ __________________
-2,857,328.73 -29,112,183.55 -4,711,291.05 -33,823,474.60
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-18,658,930.06 -176,394,023.73 -14,533,229.51 -190,927,253.24
------------- ------------- ------------- -------------
-3,597,839.55 -33,951,385.57 -3,443,032.40 -37,394,417.97
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
-3,597,839.55 -33,951,385.57 -3,443,032.40 -37,394,417.97
-3,376,604.55 -28,074,348.48 -3,316,532.40 -31,390,880.88

-221,235.00 -5,877,037.09 -126,500.00 -6,003,537.09
__________________ __________________ __________________ __________________
-3,597,839.55 -33,951,385.57 -3,443,032.40 -37,394,417.97
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-3,597,839.55 -33,951,385.57 -3,443,032.40 -37,394,417.97
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-22,256,769.61 -210,345,409.30 -17,976,261.91 -228,321,671.21
------------- ------------- ------------- -------------
-12,363,864.57 -283,099,495.18 -22,412,771.09 -305,512,266.27
-12,363,864.57 -283,099,495.18 -22,412,771.09 -305,512,266.27
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-48.09 -8,165,157.22 -2,169,186.35 -10,334,343.57
-9,105,099.94 -2,538,327.91 -11,643,427.85
-9,550,000.00 -1,988,000.00 -11,538,000.00
__________________ __________________ __________________ __________________
-901,288.08 -29,067,291.91 -7,760,703.74 -36,827,995.65
------------- ------------- ------------- -------------
-5,592,147.43 -162,704,796.13 -12,067,430.35 -174,772,226.48
-3,480,002.79 -120,692,141.01 -22,317,906.69 -143,010,047.70

-4,548,390.58 -4,548,390.58
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-695,599.98 -6,720,839.90 -101,000.00 -6,821,839.90
__________________ __________________ __________________ __________________
-5,592,147.43 -162,704,796.13 -12,067,430.35 -174,772,226.48
------------- ------------- ------------- -------------
-5,870,429.06 -91,327,407.14 -2,584,637.00 -93,912,044.14

-7,302,900.08 -65,699.95 -7,368,600.03
-5,870,429.06 -82,960,289.06 -2,518,937.05 -85,479,226.11
-1,064,218.00 -1,064,218.00
__________________ __________________ __________________ __________________
-5,870,429.06 -91,327,407.14 -2,584,637.00 -93,912,044.14
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-12,363,864.57 -283,099,495.18 -22,412,771.09 -305,512,266.27
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-12,363,864.57 -283,099,495.18 -22,412,771.09 -305,512,266.27
------------- ------------- ------------- -------------
-53,111,032.63 -300,174,973.07 -64,730,875.40 -364,905,848.47
-53,111,032.63 -300,174,973.07 -64,730,875.40 -364,905,848.47
-53,111,032.63 -300,174,973.07 -64,730,875.40 -364,905,848.47
-53,092,877.88 -300,151,621.82 -64,605,647.03 -364,757,268.85

-119,963.00 -119,963.00
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__________________ __________________ __________________ __________________
-53,111,032.63 -300,174,973.07 -64,730,875.40 -364,905,848.47
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-53,111,032.63 -300,174,973.07 -64,730,875.40 -364,905,848.47
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-53,111,032.63 -300,174,973.07 -64,730,875.40 -364,905,848.47
------------- ------------- ------------- -------------
-2,500,000.00 -30,924,466.00 -33,424,466.00
-2,500,000.00 -30,924,466.00 -33,424,466.00
-2,500,000.00 -30,924,466.00 -33,424,466.00
-2,500,000.00 -30,924,466.00 -33,424,466.00

__________________ __________________ __________________ __________________
-2,500,000.00 -30,924,466.00 -33,424,466.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,500,000.00 -30,924,466.00 -33,424,466.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-2,500,000.00 -30,924,466.00 -33,424,466.00
------------- ------------- ------------- -------------
-16,309,584.66 -176,251,239.14 46,510,498.57 -129,740,740.57
-16,309,584.66 -176,251,239.14 46,510,498.57 -129,740,740.57
-16,309,584.66 -176,251,239.14 46,510,498.57 -129,740,740.57
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-55,000.00 -55,000.00
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__________________ __________________ __________________ __________________
-16,309,584.66 -176,251,239.14 46,510,498.57 -129,740,740.57
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-16,309,584.66 -176,251,239.14 46,510,498.57 -129,740,740.57
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-16,309,584.66 -176,251,239.14 46,510,498.57 -129,740,740.57
------------- ------------- ------------- -------------
-801,151.36 -9,741,140.27 -111,369.73 -9,852,510.00
-801,108.78 -9,457,348.17 -82,940.00 -9,540,288.17
-801,108.78 -9,457,348.17 -82,940.00 -9,540,288.17
-210,980.00 -4,868,464.55 -82,940.00 -4,951,404.55

-590,128.78 -4,588,883.62 -4,588,883.62
__________________ __________________ __________________ __________________
-801,108.78 -9,457,348.17 -82,940.00 -9,540,288.17
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

-801,108.78 -9,457,348.17 -82,940.00 -9,540,288.17
------------- ------------- ------------- -------------
-42.58 -283,792.10 -28,429.73 -312,221.83
-42.58 -283,792.10 -28,429.73 -312,221.83
-281,570.00 -281,570.00
-42.58 -2,222.10 -28,429.73 -30,651.83
__________________ __________________ __________________ __________________
-42.58 -283,792.10 -28,429.73 -312,221.83
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-42.58 -283,792.10 -28,429.73 -312,221.83
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-801,151.36 -9,741,140.27 -111,369.73 -9,852,510.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
-212,863,141.95 -2,090,518,570.32 -56,270,965.11 -2,146,789,535.43
__________________ __________________ __________________ __________________

63,041,321.69 599,405,866.65 194,662,445.30 794,068,311.95
2,571,122.36 16,986,332.49 -4,650,098.27 12,336,234.22
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
2,571,122.36 16,986,332.49 -4,650,098.27 12,336,234.22
2,571,122.36 16,986,332.49 -4,650,098.27 12,336,234.22
2,571,122.36 16,986,332.49 -4,650,098.27 12,336,234.22
10,298,830.89 -4,650,098.27 5,648,732.62

2,571,122.36 6,687,501.60 6,687,501.60
__________________ __________________ __________________ __________________
2,571,122.36 16,986,332.49 -4,650,098.27 12,336,234.22
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

2,571,122.36 16,986,332.49 -4,650,098.27 12,336,234.22
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

2,571,122.36 16,986,332.49 -4,650,098.27 12,336,234.22
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
2,571,122.36 16,986,332.49 -4,650,098.27 12,336,234.22
__________________ __________________ __________________ __________________

65,612,444.05 616,392,199.14 190,012,347.03 806,404,546.17
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

65,612,444.05 616,392,199.14 190,012,347.03 806,404,546.17
============= ============= ============= =============
Account Name Period
Turnover KES 7,200,249,939.52
SALES KES 7,200,249,939.52
GROSS SALES KES 8,343,889,084.96
DECORATIVE PAINTS KES 6,282,345,196.15
401010101 - Emulsion - Crown Vinyl Matt KES 734,809,261.34

401010102 - Emulsion - Covermatt KES 1,168,469,989.03
401010103 - Emulsion - Crown Silk Vinyl KES 1,619,015,223.73
401010105 - Emulsion - Permaplast KES 387,368,297.88
401010106 - Emulsion - Solo Range (Others) KES 65,135,216.02
401010107 - Emulsion - Others KES 48,016,498.23
401010108 - Oil Based - Super Gloss KES 948,051,597.42
401010109 - Oil Based - Eggshel KES 28,699,952.99
401010110 - Oil Based - Vesta Ultra Super Gloss KES 3,504.94
401010112 - Oil Based - Others KES 12,368,757.59
401010113 - Economy - Water Based KES 478,167,450.72
401010114 - Economy - Oil Based KES 202,546,258.86
401010115 - Economy - Undercoat KES 20,380,005.84
401010116 - Economy - Varnish KES 10,223,654.58
401010117 - Economy - Others KES 45,644,394.49
401010118 - Wood Finishes KES 233,741,956.32
401010119 - Undercoats - Universal KES 92,594,457.04
401010120 - Primers KES 40,837,484.48
401010121 - Thinners KES 133,716,954.23
401010122 - Hardeners & Catalysts KES 2,455,610.34
401010123 - Miscellaneous KES 10,061,390.77
401010133 - Debit Notes - Prices Differences KES 37,279.31
__________________
Total DECORATIVE PAINTS KES 6,282,345,196.15
-------------
__________________
INDUSTRIAL & SPECIALISED PAINTS KES 877,065,860.90
401010201 - Industrial Paints - Local KES 37,229,014.05

401010203 - Specialised Coatings - Local KES 815,287,798.40
401010204 - Specialised Coatings - Imported KES 24,552,501.04
401010205 - Industrial & Specialised Old Bal. KES (3,452.59)
__________________
Total INDUSTRIAL & SPECIALISED PAINTS KES 877,065,860.90
-------------
__________________
AUTOMOTIVE PAINTS KES 162,773,772.96
401010301 - Automotive Paints - Local KES 121,395,745.73

401010302 - Automotive Paints - Imported KES 41,378,027.23
__________________
Total AUTOMOTIVE PAINTS KES 162,773,772.96
-------------
__________________
NON PAINTS KES 1,021,704,254.95
401010401 - Adhesives KES 58,877,237.28

401010402 - Decorative Sundries KES 261,293,341.13
401010403 - Brushes And Rollers KES 7,236,143.52
401010404 - Colorants KES 271,727,009.59
401010405 - Bulk Wip KES 2,763,041.84
401010406 - Intermediates KES 46,745,332.86
401010407 - Raw Materials KES 262,343,385.46
401010408 - Packing Materials KES 25,784,415.57
401010410 - Freight Charges KES 81,820,672.66
401010412 - Insurance Charges KES 605,709.99
401010411 - Flowcrete Invoice KES 2,507,965.05
__________________
Total NON PAINTS KES 1,021,704,254.95
-------------
__________________
__________________
Total GROSS SALES KES 8,343,889,084.96
-------------
OTHER DISCOUNTS KES (441,049,371.00)
CASH DISCOUNTS KES (441,049,371.00)
401020101 - Cash Discounts KES (17,848.78)

401020102 - Instant Payment Discount (IPD) KES (441,031,522.22)
__________________
Total CASH DISCOUNTS KES (441,049,371.00)
-------------
__________________
Total OTHER DISCOUNTS KES (441,049,371.00)
-------------
OTHER CREDIT NOTE KES (702,589,774.44)
OTHER CREDIT NOTES KES (702,589,774.44)
401030201 - General Credit Notes KES (702,589,774.44)

__________________
Total OTHER CREDIT NOTES KES (702,589,774.44)
-------------
__________________
Total OTHER CREDIT NOTE KES (702,589,774.44)
-------------
__________________
Total SALES KES 7,200,249,939.52
-------------
__________________
Total Turnover KES 7,200,249,939.52
__________________
KES 7,200,249,939.52
Cost of sales KES (4,259,392,092.14)
RAW MATERIAL KES (3,893,868,565.99)
COST OF SALES KES (4,179,334,914.95)
DECORATIVE PAINTS KES (2,848,786,811.25)
501010101 - Emulsion - Crown Vinyl Matt KES (289,564,213.20)

501010102 - Emulsion - Covermatt KES (574,023,264.44)
501010103 - Emulsion - Crown Silk Vinyl KES (650,357,235.48)
501010105 - Emulsion - Permaplast KES (142,027,503.61)
501010106 - Emulsion - Solo Range (Others) KES (37,818,876.82)
501010107 - Emulsion - Others KES (13,796,366.09)
501010108 - Oil Based - Super Gloss KES (446,524,353.81)
501010109 - Oil Based - Eggshel KES (13,041,616.53)
501010110 - Oil Based - Vesta Gloss KES (6,643.10)
501010112 - Oil Based - Others KES (3,912,062.91)
501010113 - Economy - Water Based KES (288,059,876.95)
501010114 - Economy - Oil Based KES (129,619,575.23)
501010115 - Economy - Undercoat KES (12,121,541.76)
501010116 - Economy - Varnish KES (6,707,211.81)
501010117 - Economy - Others KES (30,636,525.94)
501010118 - Wood Finishes KES (76,170,835.71)
501010119 - Undercoats - Universal KES (32,502,873.00)
501010120 - Primers KES (17,730,363.12)
501010121 - Thinners KES (66,260,570.23)
501010122 - Hardeners & Catalysts KES (13,180,685.67)
501010123 - Miscellaneous KES (4,724,615.84)
__________________
Total DECORATIVE PAINTS KES (2,848,786,811.25)
-------------
INDUSTRIAL & SPECIALISED PAINTS KES (480,202,023.34)
501010201 - Industrial Paints - Local KES (22,465,919.44)

501010203 - Specialised Coatings - Local KES (441,593,877.28)
501010204 - Specialised Coatings - Imported KES (16,142,226.62)
__________________
Total INDUSTRIAL & SPECIALISED PAINTS KES (480,202,023.34)
-------------
AUTOMOTIVE PAINTS KES (109,771,346.94)
501010301 - Automotive Paints - Local KES (81,124,890.87)

501010302 - Automotive Paints - Imported KES (28,646,456.07)
__________________
Total AUTOMOTIVE PAINTS KES (109,771,346.94)
-------------
NON PAINTS KES (740,574,733.42)
501010401 - Adhesives KES (38,267,780.13)

501010402 - Decorative Sundries KES (166,428,368.21)
501010403 - Brushes And Rollers KES (4,474,602.29)
501010404 - Colorants KES (247,952,838.43)
501010405 - Bulk Wip KES (166,027.10)
501010406 - Intermediates KES (46,169,227.84)
501010407 - Raw Materials KES (234,106,667.20)
501010408 - Packing Materials KES (3,009,222.22)
__________________
Total NON PAINTS KES (740,574,733.42)
-------------
__________________
Total COST OF SALES KES (4,179,334,914.95)
-------------
COS VARIANCES KES 86,489,306.57
VARIANCES KES 86,489,306.57
501020101 - Raw Material - Stock Take Difference KES 7,495,028.52

501020102 - Finished Goods - Stock Take Difference KES (5,508,483.07)
501020103 - Price variance LPO vs Invoice KES 10,071,275.81
501020104 - Production Variance KES 76,386,594.83
501020105 - Stocks Adjustment - Emulsion - Crown Vinyl Matt KES (182,032.80)
501020106 - Stocks Adjustment - Emulsion - Covermatt KES (75,046.28)
501020107 - Stocks Adjustment - Emulsion - Crown Silk Vinyl KES (404,158.50)
501020109 - Stocks Adjustment - Emulsion - Permaplast KES 31,031.22
501020111 - Stocks Adjustment - Emulsion - Others KES (2,154.65)
501020112 - Stocks Adjustment - Oil Based - Super Gloss KES (609,294.23)
501020113 - Stocks Adjustment - Oil Based - Eggshel KES 11,395.26
501020116 - Stocks Adjustment - Oil Based - Others KES (1,592.98)
501020117 - Stocks Adjustment - Economy - Water Based KES 33,206.73
501020118 - Stocks Adjustment - Economy - Oil Based KES (32,514.28)
501020119 - Stocks Adjustment - Economy - Undercoat KES (664.44)
501020120 - Stocks Adjustment - Economy - Varnish KES (6,307.06)
501020121 - Stocks Adjustment - Economy - Others KES 33,391.53
501020122 - Stocks Adjustment - Wood Finishes KES (18,185.47)
501020123 - Stocks Adjustment - Undercoats - Universal KES (4,154.53)
501020124 - Stocks Adjustment - PRIMERS KES (56,135.11)
501020125 - Stocks Adjustment - Thinners KES (43,645.95)
501020126 - Stocks Adjustment - Hardeners & Catalysts KES (384,599.99)
501020127 - Stocks Adjustment - Miscellaneous KES (2,212.55)
501020128 - Stocks Adjustment - Industrial Paints - Local KES 15,356.72
501020130 - Stocks Adjustment - Specialised Coatings - Local KES (1,196.25)
501020131 - Stocks Adjustment - Specialised Coatings - Imported KES (30,729.29)
501020132 - Stocks Adjustment - Automotive Paints - Local KES 223,973.07
501020133 - Stocks Adjustment - Automotive Paints - Imported KES (239,699.72)
501020134 - Stocks Adjustment - Adhesives KES (68,721.38)
501020135 - Stocks Adjustment - Decorative Sundries KES 10,700.97
501020136 - Stocks Adjustment - Brushes And Rollers KES (556,506.51)
501020137 - Stocks Adjustment - Colorants KES 405,386.95
__________________
Total VARIANCES KES 86,489,306.57
-------------
__________________
Total COS VARIANCES KES 86,489,306.57
-------------
OTHER COS KES (123,415,723.34)
OTHER COS KES (123,415,723.34)
501030101 - Packaging Material KES (7,042,330.27)

501030102 - Cartons KES (94,496,217.31)
501030103 - Containers KES (2,946,076.08)
501030104 - Labels KES (4,298,585.67)
501030105 - Consumables Factory KES (14,632,514.01)
__________________
Total OTHER COS KES (123,415,723.34)
-------------
__________________
Total OTHER COS KES (123,415,723.34)
-------------
ROYALTIES & LEVY KES (101,404,601.31)
ROYALTIES & LEVY KES (101,404,601.31)
501040101 - Levy's & Trade Marks KES (412,000.00)

501040102 - Royalties - Daxian KES (100,425,065.31)
501040103 - Land Rates & Rent Mogadishu Road KES (567,536.00)
__________________
Total ROYALTIES & LEVY KES (101,404,601.31)
-------------
__________________
Total ROYALTIES & LEVY KES (101,404,601.31)
-------------
OVERHEAD KES 423,797,367.04
OVERHEAD KES 423,797,367.04
501050135 - Overhead Other KES 423,797,367.04

__________________
Total OVERHEAD KES 423,797,367.04
-------------
__________________
Total OVERHEAD KES 423,797,367.04
-------------
__________________
Total RAW MATERIAL KES (3,893,868,565.99)
-------------
SALARIES & WAGES KES (224,180,145.72)
FACTORY KES (224,180,145.72)
LABOUR KES (224,180,145.72)
502010101 - Salaries - KES (104,862,454.00)

502010102 - Overtime - KES (6,808,409.00)
502010103 - Casuals - KES (92,527,912.41)
502010104 - Pension - KES (3,950,956.00)
502010105 - Housing - utilities KES (7,915,928.87)
502010107 - Transport - KES (423,300.00)
502010109 - School Fees - KES (1,946,477.44)
502010110 - Motor Car Allowance - KES (195,322.00)
502010111 - Cash Allowance - KES (4,574,022.00)
502010113 - Leave Pay - KES (975,364.00)
__________________
Total LABOUR KES (224,180,145.72)
-------------
__________________
Total FACTORY KES (224,180,145.72)
-------------
PVA & ALKYD
LABOUR
__________________
Total LABOUR
-------------
__________________
Total PVA & ALKYD
-------------
TECHNICAL
LABOUR
__________________
Total LABOUR
-------------
__________________
Total TECHNICAL
-------------
__________________
Total SALARIES & WAGES KES (224,180,145.72)
-------------
REPAIRS & MAINTENANCE KES (37,201,323.52)
FACTORY KES (37,201,323.52)
MACHINERY REPAIRS & MAINTENANCE KES (37,201,323.52)
503010101 - Repairs & Maintenance - Machinery Repairs- Factory KES (79,484.77)

503010102 - Loose Tools KES (212,072.60)
503010103 - Consumables KES (27,292,612.98)
503010104 - Repairs & Maintenance - Other Factory Repairs KES (9,555,633.17)
503010105 - Repairs & Maintenance - Fork Lift Repairs & fuels- Factory KES (61,520.00)
__________________
Total MACHINERY REPAIRS & MAINTENANCE KES (37,201,323.52)
-------------
__________________
-------------
TECHNICAL
MACHINERY REPAIRS & MAINTENANCE
__________________
Total MACHINERY REPAIRS & MAINTENANCE
-------------
__________________
Total TECHNICAL
-------------
__________________
Total REPAIRS & MAINTENANCE KES (37,201,323.52)
-------------
FACTORY UTILITIES KES (18,482,115.54)
FACTORY KES (18,482,115.54)
ELECTRICITY & WATER KES (18,482,115.54)
504010101 - Electricity KES (16,918,859.40)

504010102 - Water KES (1,563,256.14)
__________________
Total ELECTRICITY & WATER KES (18,482,115.54)
-------------
__________________
-------------
__________________
Total FACTORY UTILITIES KES (18,482,115.54)
-------------
DEPRECIATION KES (13,833,467.00)
FACTORY KES (13,833,467.00)
PLANT & MACHINERY DEPRECIATION
__________________
Total PLANT & MACHINERY DEPRECIATION
-------------
FURNITURE &FITTING
__________________
Total FURNITURE &FITTING
-------------
BUILDING KES (13,833,467.00)
505010301 - Depreciation - Building KES (13,833,467.00)

__________________
Total BUILDING KES (13,833,467.00)
-------------
__________________
-------------
PVA & ALKYD
__________________
-------------
__________________
Total PVA & ALKYD
-------------
TECHNICAL
__________________
-------------
__________________
Total TECHNICAL
-------------
__________________
Total DEPRECIATION KES (13,833,467.00)
-------------
OTHER COSTS KES (71,826,474.37)
FACTORY KES (45,217,494.29)
SUNDRIES - KES (41,941,673.19)
506010102 - Safety/Health & Environmental KES (38,486,304.99)

506010103 - Laundry- Factory KES (1,757,441.20)
506010104 - Equipment Hire- Factory KES (1,697,927.00)
__________________
Total SUNDRIES - KES (41,941,673.19)
-------------
TRAVELLING & ENTERTAINMENT KES (3,275,821.10)
506010201 - Motor vehicle Petrol- Factory KES (971,158.54)

506010202 - Motor vehicle Repairs- Factory KES (10,932.00)
506010203 - Travel & Entertainment- Factory KES (2,293,730.56)
__________________
Total TRAVELLING & ENTERTAINMENT KES (3,275,821.10)
-------------
__________________
-------------
TECHNICAL KES (26,608,980.08)
SUNDRIES - KES (26,608,980.08)
506030101 - Samples & Tests KES (1,075,294.08)

506030102 - Consultancy- Technical. KES (25,533,686.00)
__________________
Total SUNDRIES - KES (26,608,980.08)
-------------
__________________
-------------
__________________
Total TECHNICAL KES (26,608,980.08)
-------------
__________________
Total OTHER COSTS KES (71,826,474.37)
-------------
__________________
Total Cost of sales KES (4,259,392,092.14)
__________________
Gross Profit KES 2,940,857,847.38
Operating costs KES (2,146,789,535.43)
STAFF COSTS KES (908,969,230.39)
WAREHOUSE & DISTRIBUTION KES (741,666,365.95)

LABOUR KES (741,666,365.95)
601040101 - Salaries - KES (500,753,963.00)

601040102 - Overtime - KES (5,785,072.00)
601040103 - Casuals - KES (126,497,757.59)
601040104 - Pension - KES (25,484,352.00)
601040105 - Housing - Utilities KES (14,662,582.36)
601040108 - Welfare - KES (81,000.00)
601040109 - School Fees - KES (3,545,023.00)
601040110 - Motor Car Allowance KES (47,727,413.00)
601040111 - Cash Allowance - KES (15,023,445.00)
601040113 - Leave Pay - KES (2,105,758.00)
__________________
Total LABOUR KES (741,666,365.95)
-------------
__________________
Total WAREHOUSE & DISTRIBUTION KES (741,666,365.95)
-------------
SALES
LABOUR
__________________
Total LABOUR
-------------
__________________
Total SALES
-------------
MARKETING
LABOUR
__________________
Total LABOUR
-------------
__________________
Total MARKETING
-------------
LABOUR
__________________
Total LABOUR
-------------
__________________
-------------
HUMAN RESOURSE DEVELOPMENT KES (167,302,864.44)
LABOUR
__________________
Total LABOUR
-------------
PERSONEL COST KES (167,302,864.44)
601080201 - Insurance - Group Personal Accident KES (7,652,205.96)

601080202 - Insurance - Worksman Compensation KES (14,851,219.96)
601080203 - Insurance - Fidelity Insurance KES (1,797,804.96)
601080204 - Insurance - Medical Insurance KES (38,154,723.85)
601080205 - Medical Costs KES (7,495,593.90)
601080206 - Training KES (14,000,656.76)
601080207 - Staff Recruitment KES (7,836,374.40)
601080208 - Staff Parties & Gifts KES (7,655,832.31)
601080209 - Staff General Cost KES (50,906,610.97)
601080210 - Staff Benevolent KES (1,014,900.00)
601080211 - Pension Scheme Adminstration Cost KES (3,720,716.00)
601080212 - Insurance - Group Life Scheme KES (7,346,255.33)
601080214 - Insurance - Employer's Liability KES (4,869,970.04)
__________________
Total PERSONEL COST KES (167,302,864.44)
-------------
__________________
Total HUMAN RESOURSE DEVELOPMENT KES (167,302,864.44)
-------------
PURCHASING
LABOUR
__________________
Total LABOUR
-------------
__________________
Total PURCHASING
-------------
LABOUR
__________________
Total LABOUR
-------------
__________________
-------------
LABOUR
__________________
Total LABOUR
-------------
__________________
-------------
__________________
Total STAFF COSTS KES (908,969,230.39)
-------------
DEPRECIATION (Admin & Establishment)
WAREHOUSE & DISTRIBUTION
DEPRECIATION MOTOR
__________________
Total DEPRECIATION MOTOR
-------------
FURNITURE & FITTING
__________________
Total FURNITURE & FITTING
-------------
__________________
Total WAREHOUSE & DISTRIBUTION
-------------
DEPRECIATION
DISPENSING MACHINES
__________________
Total DISPENSING MACHINES
-------------
__________________
Total DEPRECIATION
-------------
FURNITURE & FITTING
__________________
Total FURNITURE & FITTING
-------------
__________________
-------------
DEPRECIATION
COMPUTERS
__________________
Total COMPUTERS
-------------
__________________
Total DEPRECIATION
-------------
__________________
Total DEPRECIATION (Admin & Establishment)
-------------
AUDIT FEES KES (7,169,000.00)
FINANCE & ADMINISTRATION KES (7,169,000.00)
AUDIT FEES KES (7,169,000.00)
603070101 - Audit Fees - Statutory KES (7,169,000.00)

__________________
Total AUDIT FEES KES (7,169,000.00)
-------------
__________________
Total FINANCE & ADMINISTRATION KES (7,169,000.00)
-------------
__________________
Total AUDIT FEES KES (7,169,000.00)
-------------
DIRECTORS EMOLUMENTS KES (149,497,392.09)
DIRECTORS KES (149,497,392.09)
DIRECTORS EMOLUMENTS - NON EXECUTIVE KES (1,968,026.00)
604110101 - Directors Fee - Non Executive KES (1,968,026.00)

__________________
Total DIRECTORS EMOLUMENTS - NON EXECUTIVE KES (1,968,026.00)
-------------
TRAVEL & ENTERTAINMENT
__________________
Total TRAVEL & ENTERTAINMENT
-------------
DIRECTORS EMOLUMENTS - EXECUTIVE KES (147,529,366.09)

604110301 - Salaries - Executive Directors KES (136,072,147.00)
604110304 - Pension - Directors KES (2,556,200.00)
604110305 - Housing - Directors KES (3,835,762.09)
604110309 - School Fees - Directors KES (973,441.00)
604110310 - Motor Car Allowance - Directors KES (1,170,000.00)
604110311 - Cash Allowance - Directors KES (2,921,816.00)
__________________
Total DIRECTORS EMOLUMENTS - EXECUTIVE KES (147,529,366.09)
-------------
__________________
Total DIRECTORS KES (149,497,392.09)
-------------
__________________
Total DIRECTORS EMOLUMENTS KES (149,497,392.09)
-------------
LEGAL & PROFESSIONAL KES (68,671,470.91)
SALES
PROFESSIONAL FEES
__________________
Total PROFESSIONAL FEES
-------------
__________________
Total SALES
-------------
MARKETING
PROFESSIONAL FEES
__________________
-------------
__________________
Total MARKETING
-------------
PROFESSIONAL FEES KES (43,248,133.77)
605070101 - Audit Fees - Other KES (9,040,675.02)

605070103 - Commercial Paper - Agents Fees KES (9,584,082.91)
605070104 - Consultancy Fees KES (24,623,375.84)
__________________
Total PROFESSIONAL FEES KES (43,248,133.77)
-------------
LEGAL FEES KES (25,423,337.14)
605070201 - Lawyers fees - Bad Debts KES (5,741,106.09)

605070202 - Lawyers fees - Other Services KES (17,134,391.05)
605070203 - Company Secretarial Fees KES (2,547,840.00)
__________________
Total LEGAL FEES KES (25,423,337.14)
-------------
__________________
-------------
PURCHASING
PROFESSIONAL FEES
__________________
-------------
__________________
Total PURCHASING
-------------
PROFESSIONAL FEES
__________________
-------------
__________________
-------------
__________________
Total LEGAL & PROFESSIONAL KES (68,671,470.91)
-------------
xxx (Admin & Establishment)

__________________
Total xxx (Admin & Establishment)
-------------
AMORTISATION OF LEASEHOLD LAND KES (265,306.50)
FINANCE & ADMINISTRATION KES (265,306.50)
AMORTISATION OF LEASEHOLD LAND KES (265,306.50)
607070101 - Leasehold Land KES (265,306.50)

__________________
Total AMORTISATION OF LEASEHOLD LAND KES (265,306.50)
-------------
__________________
Total FINANCE & ADMINISTRATION KES (265,306.50)
-------------
__________________
Total AMORTISATION OF LEASEHOLD LAND KES (265,306.50)
-------------
INSURANCE KES (42,961,882.80)
INSURANCE KES (42,961,882.80)
608070101 - Insurance - Consequential Loss KES (8,868,272.04)

608070102 - Insurance - Fire & perils KES (11,145,101.00)
608070103 - Insurance - Machinery Breakdown KES (1,446,569.04)
608070104 - Insurance - Motor Vehicle KES (9,050,526.44)
608070105 - Insurance - Public Liability KES (685,674.96)
608070107 - Insurance - Goods in Transit KES (742,047.04)
608070108 - Insurance - Misc. Other Policies KES (37,308.32)
608070109 - Insurance - Political Risk KES (4,667,392.00)
608070110 - Insurance - All Risk KES (903,879.96)
608070111 - Insurance - Burglary KES (4,380,287.04)
608070112 - Insurance - Electronic Equipment KES (649,772.92)
608070113 - Insurance - Directors Liability KES (385,052.04)
__________________
Total INSURANCE KES (42,961,882.80)
-------------
__________________
-------------
__________________
Total INSURANCE KES (42,961,882.80)
-------------
OFFICE EXPENSES KES (41,982,848.88)
609070506 - Newspaper/Journals KES (859,071.60)

609070701 - Postage/ Courier KES (7,371,156.98)
609070702 - Telephone KES (6,223,993.49)
609070703 - Email KES (26,999.99)
609070705 - Stationary KES (27,501,626.82)
__________________
Total OFFICE EXPENSES KES (41,982,848.88)
-------------
__________________
-------------
__________________
-------------
OTHER KES (84,497,214.34)
REPAIR & MAINTENANCE KES (14,689,258.64)

610070101 - Repairs & Maintenance - Office Equipment KES (5,395,571.73)
610070102 - Repairs & Maintenance - Furniture Staff Houses KES (66,500.00)
610070103 - Repairs & Maintenance - Building KES (9,227,186.91)
__________________
Total REPAIR & MAINTENANCE KES (14,689,258.64)
-------------
SUNDRIES KES (11,115,106.22)
610070301 - Subscriptions KES (1,021,994.65)

610070302 - Donations KES (385,000.00)
610070303 - Advertisement - ( Non Selling) KES (1,646,349.30)
610070304 - Fines & Penalties KES (8,279,656.27)
610070307 - Sponsorship KES (218,644.00)
610070308 - Miscellaneous Sundries KES 436,538.00
__________________
Total SUNDRIES KES (11,115,106.22)
-------------
COMPANY LISTING EXPENSES KES (3,893,997.01)
610070401 - Nairobi Stock Exchange Listing Fees KES (1,537,067.00)

610070402 - Annual General Meeting Expenses KES (1,836,930.01)
610070403 - Corparate Social Responsibility KES (520,000.00)
__________________
Total COMPANY LISTING EXPENSES KES (3,893,997.01)
-------------
TRAVEL & ENTERTAINMENT KES (10,408,639.44)
610070502 - Motor Vehicle Repairs KES (47,000.00)

610070503 - Travel & Entertainment KES (107,589.00)
610070504 - Visiting Executives Travel & Entertainment KES (318,228.29)
610070506 - Miscellaneous KES (9,935,822.15)
__________________
Total TRAVEL & ENTERTAINMENT KES (10,408,639.44)
-------------
__________________
-------------
HUMAN RESOURSE DEVELOPMENT
TRAVEL & ENTERTAINMENT - HRD

__________________
Total TRAVEL & ENTERTAINMENT - HRD
-------------
__________________
Total HUMAN RESOURSE DEVELOPMENT
-------------
PURCHASING
TRAVEL & ENTERTAINMENT - PURCHASING
__________________
Total TRAVEL & ENTERTAINMENT - PURCHASING
-------------
__________________
Total PURCHASING
-------------
INFORMATION TECHNOLOGY KES (44,390,213.03)
COMPUTER COSTS KES (44,390,213.03)
610100101 - Computer Costs KES (5,439,450.36)

610100102 - Computerisation Expenses KES (6,450,007.41)
610100103 - Wide Area Network KES (16,203,190.72)
610100104 - Computer Software licences KES (16,297,564.54)
__________________
Total COMPUTER COSTS KES (44,390,213.03)
-------------
TRAVEL & ENTERTAINMENT - INFORMATION TECHNOLOGY
__________________
Total TRAVEL & ENTERTAINMENT - INFORMATION TECHNOLOGY
-------------
__________________
Total INFORMATION TECHNOLOGY KES (44,390,213.03)
-------------

TRAVEL & ENTERTAINMENT - TQM
__________________
Total TRAVEL & ENTERTAINMENT - TQM
-------------
__________________
-------------
__________________
Total OTHER KES (84,497,214.34)
-------------
SERVICE FEES
FEES
__________________
Total FEES
-------------
__________________
-------------
__________________
Total SERVICE FEES
-------------
BANK CHARGES KES (33,956,627.93)
BANK CHARGES KES (33,956,627.93)
631070101 - Bank Charges & Commissions KES (33,956,627.93)

__________________
Total BANK CHARGES KES (33,956,627.93)
-------------
__________________
-------------
__________________
Total BANK CHARGES KES (33,956,627.93)
-------------
BANK INTEREST KES (112,935,168.51)
BANK INTEREST KES (112,935,168.51)
632070101 - Overdraft Interest KES (14,597,067.44)

632070102 - Loan Interest KES (44,531,623.25)
632070103 - Bills Refinanced Interest KES (53,806,477.82)
__________________
Total BANK INTEREST KES (112,935,168.51)
-------------
__________________
-------------
__________________
Total BANK INTEREST KES (112,935,168.51)
-------------
OTHER KES (13,900,409.93)
OTHER INTEREST KES (13,900,409.93)
633070101 - Private Placement - Investment house KES (13,900,409.93)

__________________
Total OTHER INTEREST KES (13,900,409.93)
-------------
__________________
-------------
__________________
-------------
FOREIGN EXCHANGE KES (430,540.06)
FINANCE & ADMINISTRATION KES (430,540.06)
FOREIGN EXCHANGE GAINS KES 19,484,261.76
634070101 - Realised Exchange Gain - Currency Transaction KES 11,534,351.74

634070103 - Realised Exchange Gain - Creditors Transaction KES 15,452,464.34
634070102 - Unrealised Exchange Gain - Creditors Transactions KES (7,502,554.32)
__________________
Total FOREIGN EXCHANGE GAINS KES 19,484,261.76
-------------
FOREIGN EXCHANGE LOSSES KES (19,914,801.82)
634070201 - Realised Exchange Loss - Currency Transaction KES (14,799,933.85)

634070202 - Realised Exchange Loss - Creditors Transactions KES (17,604,422.70)
634070203 - Unrealised Exchange Loss - Creditors Transactions KES 12,489,554.73
__________________
Total FOREIGN EXCHANGE LOSSES KES (19,914,801.82)
-------------
__________________
Total FINANCE & ADMINISTRATION KES (430,540.06)
-------------
__________________
Total FOREIGN EXCHANGE KES (430,540.06)
-------------
OTHER INCOME KES 390,205,059.43
DISPOSAL KES 435,416.67
DISPOSAL OF PLANT & MACHINERY KES 435,416.67
641010101 - Disposal of Plant & Equipment KES 435,416.67

__________________
Total DISPOSAL OF PLANT & MACHINERY KES 435,416.67
-------------
__________________
Total DISPOSAL KES 435,416.67
-------------
INTEREST INCOME KES 1,066,849.00
INTEREST INCOME KES 1,066,849.00
641020101 - Interest Income KES 1,066,849.00

__________________
Total INTEREST INCOME KES 1,066,849.00
-------------
__________________
Total INTEREST INCOME KES 1,066,849.00
-------------
PROVISION NOT REQUIRED KES 362,483,598.00
PROVISION NOT REQUIRED KES 362,483,598.00
641030101 - Provision no Longer Required KES 362,483,598.00

__________________
Total PROVISION NOT REQUIRED KES 362,483,598.00
-------------
__________________
Total PROVISION NOT REQUIRED KES 362,483,598.00
-------------
MISCELLANEOUS KES 26,219,195.76
MISCELLANEOUS KES 26,219,195.76
641040101 - Miscellaneous Other Income KES 26,219,195.76

__________________
Total MISCELLANEOUS KES 26,219,195.76
-------------
__________________
Total MISCELLANEOUS KES 26,219,195.76
-------------
__________________
Total OTHER INCOME KES 390,205,059.43
-------------
TRANSPORT KES (228,321,671.21)

TRAVELLING & ENTERTAINMENT KES (157,103,778.64)
651040101 - Motor Vehicle Petrol - KES (40,634,978.39)

651040102 - Motor Vehicle Repairs- KES (39,754,419.41)
651040103 - Travel & Entertainment - KES (76,714,380.84)
__________________
Total TRAVELLING & ENTERTAINMENT KES (157,103,778.64)
-------------
TRANSPORT TO DEPOTS KES (33,823,474.60)
651040201 - Transporters Bills - Goods to Depot. KES (33,823,474.60)

__________________
Total TRANSPORT TO DEPOTS KES (33,823,474.60)
-------------
__________________
-------------
SALES KES (37,394,417.97)
__________________
-------------
TRANSPORT TO CUSTOMERS KES (37,394,417.97)
651050201 - Transporters Bills to customers - Local. KES (31,390,880.88)

651050202 - Transporters Bills to customers - Export KES (6,003,537.09)
__________________
Total TRANSPORT TO CUSTOMERS KES (37,394,417.97)
-------------
__________________
Total SALES KES (37,394,417.97)
-------------
MARKETING
__________________
-------------
__________________
Total MARKETING
-------------
__________________
Total TRANSPORT KES (228,321,671.21)
-------------
ADVERTISING & PROMOTION KES (305,512,266.27)
MARKETING KES (305,512,266.27)
ADVERTISING KES (36,827,995.65)
652060102 - Newspaper & Margazines Advertising KES (3,312,224.23)

652060103 - Bill Boards KES (10,334,343.57)
652060104 - Media Advertising KES (11,643,427.85)
652060106 - Agency Design - Via Third Party KES (11,538,000.00)
__________________
Total ADVERTISING KES (36,827,995.65)
-------------
PROMOTION KES (174,772,226.48)
652060201 - Sales Promotions & Promotional Material KES (143,010,047.70)

652060202 - Colour Cards KES (4,548,390.58)
652060203 - Calendars & Dairies KES (20,391,948.30)
652060205 - Sponsorships KES (6,821,839.90)
__________________
Total PROMOTION KES (174,772,226.48)
-------------
OTHER KES (93,912,044.14)
652060301 - Dealer Signs & Shop Painting KES (7,368,600.03)

652060303 - Wall Branding KES (85,479,226.11)
652060304 - Festival Cards & Gifts KES (1,064,218.00)
__________________
-------------
__________________
Total MARKETING KES (305,512,266.27)
-------------
__________________
Total ADVERTISING & PROMOTION KES (305,512,266.27)
-------------
BAD DEBTS KES (364,905,848.47)
SALES KES (364,905,848.47)
BAD DEBTS PROVISIONS KES (364,905,848.47)
653050101 - Bad Debts provision KES (364,757,268.85)

653050102 - Bad debts Written Off. KES (119,963.00)
653050103 - Rounding KES (28,616.62)
__________________
Total BAD DEBTS PROVISIONS KES (364,905,848.47)
-------------
__________________
-------------
__________________
Total BAD DEBTS KES (364,905,848.47)
-------------
OBSOLETE STOCKS KES (33,424,466.00)
SALES KES (33,424,466.00)
OBSOLETE STOCKS PROVISIONS KES (33,424,466.00)
654050102 - Raw Materials Provision KES (33,424,466.00)

__________________
Total OBSOLETE STOCKS PROVISIONS KES (33,424,466.00)
-------------
__________________
-------------
__________________
Total OBSOLETE STOCKS KES (33,424,466.00)
-------------
DEPOTS KES (129,740,740.57)
655040101 - Rent Payable - Depot KES (33,342,959.72)

655040102 - Licences - municipal - Depot KES (55,000.00)
655040103 - Security - Depot KES (49,687,467.76)
655040104 - Electricity - Depot KES (11,708,218.19)
655040105 - Water - Depot KES (1,294,141.14)
655040106 - Telephone - Depot KES (11,059,066.02)
655040108 - Postage/ Courier - Depot KES (1,644,014.01)
655040110 - Stationary - Depot KES (301,428.30)
655040111 - Repairs & Maintenance - Depot KES (20,648,445.43)
__________________
-------------
__________________
-------------
__________________
Total DEPOTS KES (129,740,740.57)
-------------
OTHER KES (9,852,510.00)
SUNDRIES KES (9,540,288.17)
605040103 - Fork Lift Repairs & fuels W/hse KES (4,951,404.55)

656040102 - Pallets Repairs KES (4,588,883.62)
__________________
Total SUNDRIES KES (9,540,288.17)
-------------
__________________
-------------
SALES KES (312,221.83)
SUNDRIES KES (312,221.83)
656050101 - Customer Service Entertainment KES (281,570.00)

656050102 - Rounding Off Differences KES (30,651.83)
__________________
Total SUNDRIES KES (312,221.83)
-------------
__________________
Total SALES KES (312,221.83)
-------------
__________________
-------------
__________________
Total Operating costs KES (2,146,789,535.43)
__________________
Operating Profit KES 794,068,311.95
Non-operating income and expenditure KES 12,336,234.22
INTANGIBLE
COMPUTER SOFTWARE
__________________
Total COMPUTER SOFTWARE
-------------
__________________
-------------
__________________
Total INTANGIBLE
-------------
EXCEPTIONAL ITEM
__________________
-------------
__________________
Total EXCEPTIONAL ITEM
-------------
RENTAL INCOME KES 12,336,234.22
RENTAL KES 12,336,234.22
RENTAL INCOME KES 12,336,234.22
731010101 - Rent Receivable KES 5,648,732.62

731010102 - Rent Receivable - Machine Rental KES 6,687,501.60
__________________
Total RENTAL INCOME KES 12,336,234.22
-------------
RENTAL EXPENSE
__________________
Total RENTAL EXPENSE
-------------
__________________
Total RENTAL KES 12,336,234.22
-------------
__________________
Total RENTAL INCOME KES 12,336,234.22
-------------
NON-PAINT SALES
MISCELLANEOUS
__________________
Total NON-PAINT SALES
-------------
__________________
Total Non-operating income and expenditure KES 12,336,234.22
__________________
Profit After Financing Expenses KES 806,404,546.17
Taxation and Extraordinary Items
CURRENT YEAR TAX
__________________
Total CURRENT YEAR TAX
-------------
EXTRAODINARY
OTHERS
OPENING BALANCES
__________________
Total OPENING BALANCES
-------------
__________________
Total OTHERS
-------------
__________________
Total EXTRAODINARY
-------------
__________________
Total Taxation and Extraordinary Items
__________________
Profit Period KES 806,404,546.17
=============
Year-to-Date Period Year-to-Date Period
KES 7,200,249,939.52 KES 610,498,383.54 KES 610,498,383.54 KES 577,191,622.59
KES 7,200,249,939.52 KES 610,498,383.54 KES 610,498,383.54 KES 577,191,622.59
KES 8,343,889,084.96 KES 708,649,321.08 KES 708,649,321.08 KES 669,515,347.55
KES 6,282,345,196.15 KES 514,986,333.58 KES 514,986,333.58 KES 492,906,319.32
KES 734,809,261.34 KES 57,506,204.32 KES 57,506,204.32

KES 58,147,969.00
KES 1,168,469,989.03 KES 89,309,035.94 KES 89,309,035.94
KES 87,845,386.64
KES 1,619,015,223.73 KES 132,577,902.47 KES 132,577,902.47
KES 120,691,422.06
KES 387,368,297.88 KES 32,320,336.98 KES 32,320,336.98
KES 29,453,817.79
KES 65,135,216.02 KES 8,554,448.33 KES 8,554,448.33
KES 8,901,096.63
KES 48,016,498.23 KES 3,539,209.05 KES 3,539,209.05
KES 3,590,171.24
KES 948,051,597.42 KES 80,261,872.66 KES 80,261,872.66
KES 75,118,259.89
KES 28,699,952.99 KES 2,115,732.62 KES 2,115,732.62
KES 2,263,567.74
KES 3,504.94 KES 1,116.16
KES 12,368,757.59 KES 1,453,771.25 KES 1,453,771.25 KES 995,203.52
KES 478,167,450.72 KES 40,305,453.88 KES 40,305,453.88 KES 41,535,418.40
KES 202,546,258.86 KES 17,458,642.33 KES 17,458,642.33 KES 17,938,344.08
KES 20,380,005.84 KES 1,909,356.57 KES 1,909,356.57 KES 1,677,298.52
KES 10,223,654.58 KES 842,452.66 KES 842,452.66 KES 971,017.34
KES 45,644,394.49 KES 3,668,781.02 KES 3,668,781.02 KES 3,415,661.64
KES 233,741,956.32 KES 19,164,310.44 KES 19,164,310.44 KES 18,833,212.99
KES 92,594,457.04 KES 7,423,497.56 KES 7,423,497.56 KES 7,264,377.54
KES 40,837,484.48 KES 4,288,583.84 KES 4,288,583.84 KES 3,154,150.45
KES 133,716,954.23 KES 10,868,193.44 KES 10,868,193.44 KES 10,126,743.87
KES 2,455,610.34 KES 299,396.81 KES 299,396.81 KES 1,743.58
KES 10,061,390.77 KES 1,119,151.41 KES 1,119,151.41 KES 943,060.93
KES 37,279.31 KES 37,279.31
__________________ __________________ __________________ __________________
KES 6,282,345,196.15 KES 514,986,333.58 KES 514,986,333.58 KES 492,906,319.32
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 877,065,860.90 KES 66,266,768.10 KES 66,266,768.10 KES 74,193,820.23
KES 37,229,014.05 KES 372,231.77 KES 372,231.77 KES 4,214,107.80

KES 815,287,798.40 KES 64,007,160.43 KES 64,007,160.43 KES 65,247,180.41
KES 24,552,501.04 KES 1,887,375.90 KES 1,887,375.90 KES 4,732,532.02
KES (3,452.59)
__________________ __________________ __________________ __________________
KES 877,065,860.90 KES 66,266,768.10 KES 66,266,768.10 KES 74,193,820.23
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 162,773,772.96 KES 10,872,043.17 KES 10,872,043.17 KES 12,521,565.08
KES 121,395,745.73 KES 7,046,555.92 KES 7,046,555.92 KES 9,397,584.23

KES 41,378,027.23 KES 3,825,487.25 KES 3,825,487.25 KES 3,123,980.85
__________________ __________________ __________________ __________________
KES 162,773,772.96 KES 10,872,043.17 KES 10,872,043.17 KES 12,521,565.08
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 1,021,704,254.95 KES 116,524,176.23 KES 116,524,176.23 KES 89,893,642.92
KES 58,877,237.28 KES 4,336,607.73 KES 4,336,607.73 KES 5,084,063.23

KES 261,293,341.13 KES 24,669,283.70 KES 24,669,283.70 KES 20,944,705.44
KES 7,236,143.52 KES 347,853.75 KES 347,853.75 KES 567,199.19
KES 271,727,009.59 KES 18,928,538.57 KES 18,928,538.57 KES 21,245,698.52
KES 2,763,041.84
KES 46,745,332.86 KES 7,773,667.92 KES 7,773,667.92 KES 6,863,626.23
KES 262,343,385.46 KES 47,718,943.17 KES 47,718,943.17 KES 23,858,348.64
KES 25,784,415.57 KES 3,006,149.30 KES 3,006,149.30 KES 3,619,652.35
KES 81,820,672.66 KES 7,444,145.69 KES 7,444,145.69 KES 7,623,411.81
KES 605,709.99 KES 104,188.88 KES 104,188.88 KES 62,913.00
KES 2,507,965.05 KES 2,194,797.52 KES 2,194,797.52 KES 24,024.51
__________________ __________________ __________________ __________________
KES 1,021,704,254.95 KES 116,524,176.23 KES 116,524,176.23 KES 89,893,642.92
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 8,343,889,084.96 KES 708,649,321.08 KES 708,649,321.08 KES 669,515,347.55
------------- ------------- ------------- -------------
KES (441,049,371.00) KES (35,479,540.54) KES (35,479,540.54) KES (31,125,560.42)
KES (441,049,371.00) KES (35,479,540.54) KES (35,479,540.54) KES (31,125,560.42)
KES (17,848.78)
KES (441,031,522.22) KES (35,479,540.54) KES (35,479,540.54) KES (31,125,560.42)
__________________ __________________ __________________ __________________
KES (441,049,371.00) KES (35,479,540.54) KES (35,479,540.54) KES (31,125,560.42)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (441,049,371.00) KES (35,479,540.54) KES (35,479,540.54) KES (31,125,560.42)
------------- ------------- ------------- -------------
KES (702,589,774.44) KES (62,671,397.00) KES (62,671,397.00) KES (61,198,164.54)
KES (702,589,774.44) KES (62,671,397.00) KES (62,671,397.00) KES (61,198,164.54)
KES (702,589,774.44) KES (62,671,397.00) KES (62,671,397.00) KES (61,198,164.54)

__________________ __________________ __________________ __________________
KES (702,589,774.44) KES (62,671,397.00) KES (62,671,397.00) KES (61,198,164.54)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (702,589,774.44) KES (62,671,397.00) KES (62,671,397.00) KES (61,198,164.54)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 7,200,249,939.52 KES 610,498,383.54 KES 610,498,383.54 KES 577,191,622.59
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 7,200,249,939.52 KES 610,498,383.54 KES 610,498,383.54 KES 577,191,622.59
__________________ __________________ __________________ __________________

KES 7,200,249,939.52 KES 610,498,383.54 KES 610,498,383.54 KES 577,191,622.59
KES (4,259,392,092.14) KES (372,082,690.55) KES (372,082,690.55) KES (348,126,891.70)
KES (3,893,868,565.99) KES (346,276,981.42) KES (346,276,981.42) KES (322,516,172.52)
KES (4,179,334,914.95) KES (365,400,069.43) KES (365,400,069.43) KES (343,034,867.08)
KES (2,848,786,811.25) KES (242,418,082.51) KES (242,418,082.51) KES (231,946,325.47)
KES (289,564,213.20) KES (24,708,634.37) KES (24,708,634.37) KES (25,128,529.94)

KES (574,023,264.44) KES (44,105,306.96) KES (44,105,306.96) KES (42,974,997.86)
KES (650,357,235.48) KES (56,358,270.30) KES (56,358,270.30) KES (51,318,948.13)
KES (142,027,503.61) KES (12,266,618.00) KES (12,266,618.00) KES (11,557,655.19)
KES (37,818,876.82) KES (5,480,260.53) KES (5,480,260.53) KES (5,344,581.02)
KES (13,796,366.09) KES (1,269,830.31) KES (1,269,830.31) KES (1,271,646.47)
KES (446,524,353.81) KES (38,873,340.32) KES (38,873,340.32) KES (36,121,191.54)
KES (13,041,616.53) KES (954,180.56) KES (954,180.56) KES (1,042,959.53)
KES (6,643.10) KES (627.66)
KES (3,912,062.91) KES (423,705.65) KES (423,705.65) KES (293,196.42)
KES (288,059,876.95) KES (24,402,823.95) KES (24,402,823.95) KES (25,370,971.57)
KES (129,619,575.23) KES (10,665,787.04) KES (10,665,787.04) KES (11,104,336.34)
KES (12,121,541.76) KES (1,122,854.96) KES (1,122,854.96) KES (993,039.46)
KES (6,707,211.81) KES (580,876.64) KES (580,876.64) KES (648,020.89)
KES (30,636,525.94) KES (2,676,207.95) KES (2,676,207.95) KES (2,339,158.97)
KES (76,170,835.71) KES (6,417,230.69) KES (6,417,230.69) KES (6,075,307.29)
KES (32,502,873.00) KES (2,673,502.71) KES (2,673,502.71) KES (2,607,473.17)
KES (17,730,363.12) KES (2,017,003.88) KES (2,017,003.88) KES (1,290,037.82)
KES (66,260,570.23) KES (5,586,064.04) KES (5,586,064.04) KES (5,119,108.13)
KES (13,180,685.67) KES (1,178,513.62) KES (1,178,513.62) KES (938,082.42)
KES (4,724,615.84) KES (657,070.03) KES (657,070.03) KES (406,455.65)
__________________ __________________ __________________ __________________
KES (2,848,786,811.25) KES (242,418,082.51) KES (242,418,082.51) KES (231,946,325.47)
------------- ------------- ------------- -------------
KES (480,202,023.34) KES (35,072,870.93) KES (35,072,870.93) KES (38,383,524.67)
KES (22,465,919.44) KES (706,969.84) KES (706,969.84) KES (2,259,687.65)

KES (441,593,877.28) KES (33,226,756.74) KES (33,226,756.74) KES (33,858,779.70)
KES (16,142,226.62) KES (1,139,144.35) KES (1,139,144.35) KES (2,265,057.32)
__________________ __________________ __________________ __________________
KES (480,202,023.34) KES (35,072,870.93) KES (35,072,870.93) KES (38,383,524.67)
------------- ------------- ------------- -------------
KES (109,771,346.94) KES (7,788,728.31) KES (7,788,728.31) KES (9,288,499.57)
KES (81,124,890.87) KES (4,692,093.09) KES (4,692,093.09) KES (7,145,292.06)

KES (28,646,456.07) KES (3,096,635.22) KES (3,096,635.22) KES (2,143,207.51)
__________________ __________________ __________________ __________________
KES (109,771,346.94) KES (7,788,728.31) KES (7,788,728.31) KES (9,288,499.57)
------------- ------------- ------------- -------------
KES (740,574,733.42) KES (80,120,387.68) KES (80,120,387.68) KES (63,416,517.37)
KES (38,267,780.13) KES (2,784,010.53) KES (2,784,010.53) KES (3,289,750.18)

KES (166,428,368.21) KES (15,080,745.67) KES (15,080,745.67) KES (13,118,580.66)
KES (4,474,602.29) KES (182,312.55) KES (182,312.55) KES (273,110.00)
KES (247,952,838.43) KES (11,760,419.26) KES (11,760,419.26) KES (18,299,570.02)
KES (166,027.10)
KES (46,169,227.84) KES (7,133,363.58) KES (7,133,363.58) KES (5,902,136.49)
KES (234,106,667.20) KES (42,975,835.23) KES (42,975,835.23) KES (21,565,694.82)
KES (3,009,222.22) KES (203,700.86) KES (203,700.86) KES (967,675.20)
__________________ __________________ __________________ __________________
KES (740,574,733.42) KES (80,120,387.68) KES (80,120,387.68) KES (63,416,517.37)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (4,179,334,914.95) KES (365,400,069.43) KES (365,400,069.43) KES (343,034,867.08)
------------- ------------- ------------- -------------
KES 86,489,306.57 KES 433,453.49 KES 433,453.49 KES 102,731.09
KES 86,489,306.57 KES 433,453.49 KES 433,453.49 KES 102,731.09
KES 7,495,028.52
KES (5,508,483.07)
KES 10,071,275.81 KES 240,799.00 KES 240,799.00 KES (17,526.26)
KES 76,386,594.83
KES (182,032.80)
KES (75,046.28) KES (4,971.34)
KES (404,158.50) KES (176.89) KES (176.89) KES (1,867.05)
KES 31,031.22 KES 30,517.20
KES (2,154.65)
KES (609,294.23) KES (2,566.22) KES (2,566.22) KES (7,160.73)
KES 11,395.26 KES 39,507.84 KES 39,507.84
KES (1,592.98) KES (1,007.23)
KES 33,206.73 KES 1,684.46
KES (32,514.28) KES 5,593.47 KES 5,593.47 KES (347.16)
KES (664.44)
KES (6,307.06) KES (576.67)
KES 33,391.53 KES 2,429.32
KES (18,185.47) KES 16,768.85 KES 16,768.85 KES (705.48)
KES (4,154.53)
KES (56,135.11)
KES (43,645.95)
KES (384,599.99) KES (9,569.68) KES (9,569.68) KES (5,544.52)
KES (2,212.55)
KES 15,356.72 KES 18,408.14 KES 18,408.14
KES (1,196.25) KES 27,412.55 KES 27,412.55 KES 65,008.22
KES (30,729.29)
KES 223,973.07 KES 109,061.40 KES 109,061.40 KES 46,502.92
KES (239,699.72) KES (5,425.71) KES (5,425.71) KES (5,341.69)
KES (68,721.38)
KES 10,700.97 KES (3,539.30) KES (3,539.30) KES (1,846.90)
KES (556,506.51)
KES 405,386.95 KES (2,819.96) KES (2,819.96) KES 3,484.00
__________________ __________________ __________________ __________________
KES 86,489,306.57 KES 433,453.49 KES 433,453.49 KES 102,731.09
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 86,489,306.57 KES 433,453.49 KES 433,453.49 KES 102,731.09
------------- ------------- ------------- -------------
KES (123,415,723.34) KES (9,408,372.23) KES (9,408,372.23) KES (6,239,922.05)
KES (123,415,723.34) KES (9,408,372.23) KES (9,408,372.23) KES (6,239,922.05)
KES (7,042,330.27) KES 282,340.07 KES 282,340.07 KES (710,044.95)

KES (94,496,217.31) KES (8,411,011.16) KES (8,411,011.16) KES (4,311,156.40)
KES (2,946,076.08) KES (309,015.23) KES (309,015.23) KES (308,796.24)
KES (4,298,585.67) KES (476,114.51) KES (476,114.51) KES (186,143.85)
KES (14,632,514.01) KES (494,571.40) KES (494,571.40) KES (723,780.61)
__________________ __________________ __________________ __________________
KES (123,415,723.34) KES (9,408,372.23) KES (9,408,372.23) KES (6,239,922.05)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (123,415,723.34) KES (9,408,372.23) KES (9,408,372.23) KES (6,239,922.05)
------------- ------------- ------------- -------------
KES (101,404,601.31) KES (9,026,193.25) KES (9,026,193.25) KES (8,211,304.50)
KES (101,404,601.31) KES (9,026,193.25) KES (9,026,193.25) KES (8,211,304.50)
KES (412,000.00)
KES (100,425,065.31) KES (8,588,693.25) KES (8,588,693.25) KES (8,081,268.50)
KES (567,536.00) KES (437,500.00) KES (437,500.00) KES (130,036.00)
__________________ __________________ __________________ __________________
KES (101,404,601.31) KES (9,026,193.25) KES (9,026,193.25) KES (8,211,304.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (101,404,601.31) KES (9,026,193.25) KES (9,026,193.25) KES (8,211,304.50)
------------- ------------- ------------- -------------
KES 423,797,367.04 KES 37,124,200.00 KES 37,124,200.00 KES 34,867,190.02
KES 423,797,367.04 KES 37,124,200.00 KES 37,124,200.00 KES 34,867,190.02
KES 423,797,367.04 KES 37,124,200.00 KES 37,124,200.00 KES 34,867,190.02

__________________ __________________ __________________ __________________
KES 423,797,367.04 KES 37,124,200.00 KES 37,124,200.00 KES 34,867,190.02
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 423,797,367.04 KES 37,124,200.00 KES 37,124,200.00 KES 34,867,190.02
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,893,868,565.99) KES (346,276,981.42) KES (346,276,981.42) KES (322,516,172.52)
------------- ------------- ------------- -------------
KES (224,180,145.72) KES (16,357,313.74) KES (16,357,313.74) KES (16,674,867.00)
KES (224,180,145.72) KES (16,357,313.74) KES (16,357,313.74) KES (16,674,867.00)
KES (224,180,145.72) KES (16,357,313.74) KES (16,357,313.74) KES (16,674,867.00)
KES (104,862,454.00) KES (6,662,844.00) KES (6,662,844.00) KES (7,028,844.00)

KES (6,808,409.00) KES (818,296.00) KES (818,296.00) KES (1,031,363.00)
KES (92,527,912.41) KES (7,342,945.71) KES (7,342,945.71) KES (7,297,551.00)
KES (3,950,956.00) KES (285,240.00) KES (285,240.00) KES (320,990.00)
KES (7,915,928.87) KES (811,832.03) KES (811,832.03) KES (643,631.00)
KES (423,300.00)
KES (1,946,477.44) KES (77,804.00) KES (77,804.00)
KES (195,322.00) KES (18,856.00) KES (18,856.00) KES (12,666.00)
KES (4,574,022.00) KES (325,646.00) KES (325,646.00) KES (332,822.00)
KES (975,364.00) KES (13,850.00) KES (13,850.00) KES (7,000.00)
__________________ __________________ __________________ __________________
KES (224,180,145.72) KES (16,357,313.74) KES (16,357,313.74) KES (16,674,867.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (224,180,145.72) KES (16,357,313.74) KES (16,357,313.74) KES (16,674,867.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (224,180,145.72) KES (16,357,313.74) KES (16,357,313.74) KES (16,674,867.00)
------------- ------------- ------------- -------------
KES (37,201,323.52) KES (2,187,165.96) KES (2,187,165.96) KES (1,896,578.19)
KES (37,201,323.52) KES (2,187,165.96) KES (2,187,165.96) KES (1,896,578.19)
KES (37,201,323.52) KES (2,187,165.96) KES (2,187,165.96) KES (1,896,578.19)
KES (79,484.77) KES (61.55) KES (61.55) KES (34.51)

KES (212,072.60)
KES (27,292,612.98) KES (1,703,090.39) KES (1,703,090.39)
KES (994,322.48)
KES (9,555,633.17) KES (484,014.02) KES (484,014.02) KES (841,901.20)
KES (61,520.00) KES (60,320.00)
__________________ __________________ __________________ __________________
KES (37,201,323.52) KES (2,187,165.96) KES (2,187,165.96) KES (1,896,578.19)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (37,201,323.52) KES (2,187,165.96) KES (2,187,165.96) KES (1,896,578.19)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (37,201,323.52) KES (2,187,165.96) KES (2,187,165.96) KES (1,896,578.19)
------------- ------------- ------------- -------------
KES (18,482,115.54) KES (1,692,333.54) KES (1,692,333.54) KES (1,636,011.08)
KES (18,482,115.54) KES (1,692,333.54) KES (1,692,333.54) KES (1,636,011.08)
KES (18,482,115.54) KES (1,692,333.54) KES (1,692,333.54) KES (1,636,011.08)
KES (16,918,859.40) KES (1,541,355.74) KES (1,541,355.74) KES (1,464,140.84)

KES (1,563,256.14) KES (150,977.80) KES (150,977.80) KES (171,870.24)
__________________ __________________ __________________ __________________
KES (18,482,115.54) KES (1,692,333.54) KES (1,692,333.54) KES (1,636,011.08)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (18,482,115.54) KES (1,692,333.54) KES (1,692,333.54) KES (1,636,011.08)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (18,482,115.54) KES (1,692,333.54) KES (1,692,333.54) KES (1,636,011.08)
------------- ------------- ------------- -------------
KES (13,833,467.00) KES (1,143,075.98) KES (1,143,075.98) KES (2,286,151.96)
KES (13,833,467.00) KES (1,143,075.98) KES (1,143,075.98) KES (2,286,151.96)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (13,833,467.00) KES (1,143,075.98) KES (1,143,075.98) KES (2,286,151.96)
KES (13,833,467.00) KES (1,143,075.98) KES (1,143,075.98) KES (2,286,151.96)

__________________ __________________ __________________ __________________
KES (13,833,467.00) KES (1,143,075.98) KES (1,143,075.98) KES (2,286,151.96)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (13,833,467.00) KES (1,143,075.98) KES (1,143,075.98) KES (2,286,151.96)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (13,833,467.00) KES (1,143,075.98) KES (1,143,075.98) KES (2,286,151.96)
------------- ------------- ------------- -------------
KES (71,826,474.37) KES (4,425,819.91) KES (4,425,819.91) KES (3,117,110.95)
KES (45,217,494.29) KES (3,990,819.91) KES (3,990,819.91) KES (3,117,110.95)
KES (41,941,673.19) KES (3,836,155.37) KES (3,836,155.37) KES (2,741,346.54)
KES (38,486,304.99) KES (3,674,724.37) KES (3,674,724.37) KES (2,478,944.54)

KES (1,757,441.20) KES (262,402.00)
KES (1,697,927.00) KES (161,431.00) KES (161,431.00)
__________________ __________________ __________________ __________________
KES (41,941,673.19) KES (3,836,155.37) KES (3,836,155.37) KES (2,741,346.54)
------------- ------------- ------------- -------------
KES (3,275,821.10) KES (154,664.54) KES (154,664.54) KES (375,764.41)
KES (971,158.54) KES (73,093.54) KES (73,093.54) KES (770.00)

KES (10,932.00)
KES (2,293,730.56) KES (81,571.00) KES (81,571.00) KES (374,994.41)
__________________ __________________ __________________ __________________
KES (3,275,821.10) KES (154,664.54) KES (154,664.54) KES (375,764.41)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (45,217,494.29) KES (3,990,819.91) KES (3,990,819.91) KES (3,117,110.95)
------------- ------------- ------------- -------------
KES (26,608,980.08) KES (435,000.00) KES (435,000.00)
KES (26,608,980.08) KES (435,000.00) KES (435,000.00)
KES (1,075,294.08) KES (435,000.00) KES (435,000.00)

KES (25,533,686.00)
__________________ __________________ __________________ __________________
KES (26,608,980.08) KES (435,000.00) KES (435,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES (26,608,980.08) KES (435,000.00) KES (435,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (71,826,474.37) KES (4,425,819.91) KES (4,425,819.91) KES (3,117,110.95)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (4,259,392,092.14) KES (372,082,690.55) KES (372,082,690.55) KES (348,126,891.70)
__________________ __________________ __________________ __________________

KES 2,940,857,847.38 KES 238,415,692.99 KES 238,415,692.99 KES 229,064,730.89
KES (2,146,789,535.43) KES (254,201,093.15) KES (254,201,093.15) KES (207,536,152.45)
KES (908,969,230.39) KES (57,929,382.50) KES (57,929,382.50) KES (64,954,171.80)
KES (741,666,365.95) KES (49,555,863.62) KES (49,555,863.62) KES (52,428,568.31)

KES (741,666,365.95) KES (49,555,863.62) KES (49,555,863.62) KES (52,428,568.31)
KES (500,753,963.00) KES (32,401,438.00) KES (32,401,438.00) KES (35,521,115.00)

KES (5,785,072.00) KES (665,989.00) KES (665,989.00) KES (590,251.00)
KES (126,497,757.59) KES (7,765,703.59) KES (7,765,703.59) KES (7,674,348.00)
KES (25,484,352.00) KES (1,950,761.00) KES (1,950,761.00) KES (1,997,219.00)
KES (14,662,582.36) KES (1,117,639.03) KES (1,117,639.03) KES (1,373,669.31)
KES (81,000.00) KES (81,000.00) KES (81,000.00)
KES (3,545,023.00) KES (431,642.00) KES (431,642.00) KES (338,934.00)
KES (47,727,413.00) KES (3,759,592.00) KES (3,759,592.00) KES (3,841,131.00)
KES (15,023,445.00) KES (1,012,480.00) KES (1,012,480.00) KES (1,062,774.00)
KES (2,105,758.00) KES (369,619.00) KES (369,619.00) KES (29,127.00)
__________________ __________________ __________________ __________________
KES (741,666,365.95) KES (49,555,863.62) KES (49,555,863.62) KES (52,428,568.31)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (741,666,365.95) KES (49,555,863.62) KES (49,555,863.62) KES (52,428,568.31)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (167,302,864.44) KES (8,373,518.88) KES (8,373,518.88) KES (12,525,603.49)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (167,302,864.44) KES (8,373,518.88) KES (8,373,518.88) KES (12,525,603.49)
KES (7,652,205.96) KES (582,660.58) KES (582,660.58) KES (582,660.58)

KES (14,851,219.96) KES (1,064,812.83) KES (1,064,812.83)
KES (1,064,812.83)
KES (1,797,804.96) KES (149,817.08) KES (149,817.08) KES (149,817.08)
KES (38,154,723.85) KES (3,362,825.76) KES (3,362,825.76)
KES (3,084,027.77)
KES (7,495,593.90) KES (99,753.00) KES (99,753.00) KES (219,690.00)
KES (14,000,656.76) KES 114,100.00 KES 114,100.00 KES (1,225,002.10)
KES (7,836,374.40) KES (37,000.00) KES (37,000.00) KES (122,110.00)
KES (7,655,832.31) KES (175,494.93) KES (175,494.93) KES (2,000,000.00)
KES (50,906,610.97) KES (2,047,674.03) KES (2,047,674.03)
KES (3,016,722.46)
KES (1,014,900.00) KES (82,800.00) KES (82,800.00) KES (97,100.00)
KES (3,720,716.00) KES (78,880.00)
KES (7,346,255.33) KES (565,331.00) KES (565,331.00) KES (565,331.00)
KES (4,869,970.04) KES (319,449.67) KES (319,449.67) KES (319,449.67)
__________________ __________________ __________________ __________________
KES (167,302,864.44) KES (8,373,518.88) KES (8,373,518.88) KES (12,525,603.49)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (167,302,864.44) KES (8,373,518.88) KES (8,373,518.88) KES (12,525,603.49)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (908,969,230.39) KES (57,929,382.50) KES (57,929,382.50) KES (64,954,171.80)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (7,169,000.00) KES (850,000.00) KES (850,000.00) KES (850,000.00)
KES (7,169,000.00) KES (850,000.00) KES (850,000.00) KES (850,000.00)
KES (7,169,000.00) KES (850,000.00) KES (850,000.00) KES (850,000.00)
KES (7,169,000.00) KES (850,000.00) KES (850,000.00) KES (850,000.00)

__________________ __________________ __________________ __________________
KES (7,169,000.00) KES (850,000.00) KES (850,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (7,169,000.00) KES (850,000.00) KES (850,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (7,169,000.00) KES (850,000.00) KES (850,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
KES (149,497,392.09) KES (10,708,125.44) KES (10,708,125.44) KES (11,162,275.48)
KES (149,497,392.09) KES (10,708,125.44) KES (10,708,125.44) KES (11,162,275.48)
KES (1,968,026.00) KES (341,000.00) KES (341,000.00) KES (600,000.00)
KES (1,968,026.00) KES (341,000.00) KES (341,000.00) KES (600,000.00)

__________________ __________________ __________________ __________________
KES (1,968,026.00) KES (341,000.00) KES (341,000.00) KES (600,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (147,529,366.09) KES (10,367,125.44) KES (10,367,125.44) KES (10,562,275.48)

KES (136,072,147.00) KES (9,451,116.00) KES (9,451,116.00) KES (9,449,116.00)
KES (2,556,200.00) KES (186,200.00) KES (186,200.00) KES (186,200.00)
KES (3,835,762.09) KES (402,991.44) KES (402,991.44) KES (600,141.48)
KES (973,441.00)
KES (1,170,000.00) KES (90,000.00) KES (90,000.00) KES (90,000.00)
KES (2,921,816.00) KES (236,818.00) KES (236,818.00) KES (236,818.00)
__________________ __________________ __________________ __________________
KES (147,529,366.09) KES (10,367,125.44) KES (10,367,125.44) KES (10,562,275.48)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (149,497,392.09) KES (10,708,125.44) KES (10,708,125.44) KES (11,162,275.48)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (149,497,392.09) KES (10,708,125.44) KES (10,708,125.44) KES (11,162,275.48)
------------- ------------- ------------- -------------
KES (68,671,470.91) KES (2,126,765.27) KES (2,126,765.27) KES (3,089,754.24)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

KES (68,671,470.91) KES (2,126,765.27) KES (2,126,765.27) KES (3,089,754.24)
KES (43,248,133.77) KES (961,265.27) KES (961,265.27) KES (2,487,739.24)
KES (9,040,675.02) KES (500,000.00) KES (500,000.00) KES (500,000.00)

KES (9,584,082.91) KES (413,319.00) KES (413,319.00)
KES (24,623,375.84) KES (47,946.27) KES (47,946.27) KES (1,987,739.24)
__________________ __________________ __________________ __________________
KES (43,248,133.77) KES (961,265.27) KES (961,265.27) KES (2,487,739.24)
------------- ------------- ------------- -------------
KES (25,423,337.14) KES (1,165,500.00) KES (1,165,500.00) KES (602,015.00)
KES (5,741,106.09) KES (144,700.00) KES (144,700.00) KES (346,815.00)

KES (17,134,391.05) KES (1,020,800.00) KES (1,020,800.00) KES (255,200.00)
KES (2,547,840.00)
__________________ __________________ __________________ __________________
KES (25,423,337.14) KES (1,165,500.00) KES (1,165,500.00) KES (602,015.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (68,671,470.91) KES (2,126,765.27) KES (2,126,765.27) KES (3,089,754.24)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (68,671,470.91) KES (2,126,765.27) KES (2,126,765.27) KES (3,089,754.24)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (265,306.50) KES (22,108.50) KES (22,108.50) KES (44,217.00)
KES (265,306.50) KES (22,108.50) KES (22,108.50) KES (44,217.00)
KES (265,306.50) KES (22,108.50) KES (22,108.50) KES (44,217.00)
KES (265,306.50) KES (22,108.50) KES (22,108.50) KES (44,217.00)

__________________ __________________ __________________ __________________
KES (265,306.50) KES (22,108.50) KES (22,108.50) KES (44,217.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (265,306.50) KES (22,108.50) KES (22,108.50) KES (44,217.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (265,306.50) KES (22,108.50) KES (22,108.50) KES (44,217.00)
------------- ------------- ------------- -------------
KES (42,961,882.80) KES (3,186,193.03) KES (3,186,193.03) KES (3,249,942.03)
KES (42,961,882.80) KES (3,186,193.03) KES (3,186,193.03) KES (3,249,942.03)
KES (42,961,882.80) KES (3,186,193.03) KES (3,186,193.03) KES (3,249,942.03)
KES (8,868,272.04) KES (739,022.67) KES (739,022.67) KES (739,022.67)

KES (11,145,101.00) KES (815,735.00) KES (815,735.00) KES (815,735.00)
KES (1,446,569.04) KES (120,547.42) KES (120,547.42) KES (120,547.42)
KES (9,050,526.44) KES (598,006.00) KES (598,006.00) KES (605,214.00)
KES (685,674.96) KES (57,139.58) KES (57,139.58) KES (57,139.58)
KES (742,047.04) KES (14,529.92) KES (14,529.92) KES (66,137.92)
KES (37,308.32) KES (2,318.36) KES (2,318.36) KES (2,318.36)
KES (4,667,392.00) KES (385,330.50) KES (385,330.50) KES (385,330.50)
KES (903,879.96) KES (75,323.33) KES (75,323.33) KES (75,323.33)
KES (4,380,287.04) KES (306,745.92) KES (306,745.92) KES (306,745.92)
KES (649,772.92) KES (39,406.66) KES (39,406.66) KES (44,339.66)
KES (385,052.04) KES (32,087.67) KES (32,087.67) KES (32,087.67)
__________________ __________________ __________________ __________________
KES (42,961,882.80) KES (3,186,193.03) KES (3,186,193.03) KES (3,249,942.03)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (42,961,882.80) KES (3,186,193.03) KES (3,186,193.03) KES (3,249,942.03)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (42,961,882.80) KES (3,186,193.03) KES (3,186,193.03) KES (3,249,942.03)
------------- ------------- ------------- -------------
KES (41,982,848.88) KES (2,694,265.37) KES (2,694,265.37) KES (1,771,974.99)
KES (41,982,848.88) KES (2,694,265.37) KES (2,694,265.37) KES (1,771,974.99)
KES (41,982,848.88) KES (2,694,265.37) KES (2,694,265.37) KES (1,771,974.99)
KES (859,071.60) KES (43,980.00) KES (43,980.00) KES (47,940.00)

KES (7,371,156.98) KES (353,416.50)
KES (6,223,993.49) KES (556,483.53) KES (556,483.53) KES (581,548.98)
KES (26,999.99) KES (26,999.99) KES (26,999.99)
KES (27,501,626.82) KES (2,066,801.85) KES (2,066,801.85) KES (789,069.51)
__________________ __________________ __________________ __________________
KES (41,982,848.88) KES (2,694,265.37) KES (2,694,265.37) KES (1,771,974.99)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (41,982,848.88) KES (2,694,265.37) KES (2,694,265.37) KES (1,771,974.99)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (41,982,848.88) KES (2,694,265.37) KES (2,694,265.37) KES (1,771,974.99)
------------- ------------- ------------- -------------
KES (84,497,214.34) KES (4,913,267.18) KES (4,913,267.18) KES (4,954,879.74)
KES (40,107,001.31) KES (1,752,356.37) KES (1,752,356.37) KES (1,753,708.54)
KES (14,689,258.64) KES (531,627.70) KES (531,627.70) KES (1,218,416.54)

KES (5,395,571.73) KES (414,187.82) KES (414,187.82) KES (856,706.09)
KES (66,500.00)
KES (9,227,186.91) KES (117,439.88) KES (117,439.88) KES (361,710.45)
__________________ __________________ __________________ __________________
KES (14,689,258.64) KES (531,627.70) KES (531,627.70) KES (1,218,416.54)
------------- ------------- ------------- -------------
KES (11,115,106.22) KES (887,523.38) KES (887,523.38) KES (198,305.00)
KES (1,021,994.65) KES (461,841.00) KES (461,841.00) KES (48,305.00)

KES (385,000.00) KES (150,000.00)
KES (1,646,349.30) KES (180,252.38) KES (180,252.38)
KES (8,279,656.27) KES (26,786.00) KES (26,786.00)
KES (218,644.00) KES (218,644.00) KES (218,644.00)
KES 436,538.00
__________________ __________________ __________________ __________________
KES (11,115,106.22) KES (887,523.38) KES (887,523.38) KES (198,305.00)
------------- ------------- ------------- -------------
KES (3,893,997.01) KES (135,060.00) KES (135,060.00) KES (195,000.00)
KES (1,537,067.00) KES (135,060.00) KES (135,060.00) KES (125,000.00)

KES (1,836,930.01)
KES (520,000.00) KES (70,000.00)
__________________ __________________ __________________ __________________
KES (3,893,997.01) KES (135,060.00) KES (135,060.00) KES (195,000.00)
------------- ------------- ------------- -------------
KES (10,408,639.44) KES (198,145.29) KES (198,145.29) KES (141,987.00)
KES (47,000.00) KES (47,000.00) KES (47,000.00)

KES (107,589.00) KES (33,904.00) KES (33,904.00)
KES (318,228.29) KES (117,241.29) KES (117,241.29) KES (141,987.00)
KES (9,935,822.15)
__________________ __________________ __________________ __________________
KES (10,408,639.44) KES (198,145.29) KES (198,145.29) KES (141,987.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (40,107,001.31) KES (1,752,356.37) KES (1,752,356.37) KES (1,753,708.54)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (44,390,213.03) KES (3,160,910.81) KES (3,160,910.81) KES (3,201,171.20)
KES (44,390,213.03) KES (3,160,910.81) KES (3,160,910.81) KES (3,201,171.20)
KES (5,439,450.36) KES (426,735.41) KES (426,735.41) KES (289,732.35)

KES (6,450,007.41) KES (291,460.98) KES (291,460.98) KES (707,320.98)
KES (16,203,190.72) KES (1,477,753.42) KES (1,477,753.42) KES (1,276,740.87)
KES (16,297,564.54) KES (964,961.00) KES (964,961.00) KES (927,377.00)
__________________ __________________ __________________ __________________
KES (44,390,213.03) KES (3,160,910.81) KES (3,160,910.81) KES (3,201,171.20)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (44,390,213.03) KES (3,160,910.81) KES (3,160,910.81) KES (3,201,171.20)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (84,497,214.34) KES (4,913,267.18) KES (4,913,267.18) KES (4,954,879.74)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (33,956,627.93) KES (1,611,659.59) KES (1,611,659.59) KES (1,753,490.35)
KES (33,956,627.93) KES (1,611,659.59) KES (1,611,659.59) KES (1,753,490.35)
KES (33,956,627.93) KES (1,611,659.59) KES (1,611,659.59) KES (1,753,490.35)
KES (33,956,627.93) KES (1,611,659.59) KES (1,611,659.59) KES (1,753,490.35)

__________________ __________________ __________________ __________________
KES (33,956,627.93) KES (1,611,659.59) KES (1,611,659.59) KES (1,753,490.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (33,956,627.93) KES (1,611,659.59) KES (1,611,659.59) KES (1,753,490.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (33,956,627.93) KES (1,611,659.59) KES (1,611,659.59) KES (1,753,490.35)
------------- ------------- ------------- -------------
KES (112,935,168.51) KES (10,712,525.52) KES (10,712,525.52) KES (9,640,866.62)
KES (112,935,168.51) KES (10,712,525.52) KES (10,712,525.52) KES (9,640,866.62)
KES (112,935,168.51) KES (10,712,525.52) KES (10,712,525.52) KES (9,640,866.62)
KES (14,597,067.44) KES (1,134,944.08) KES (1,134,944.08) KES (1,802,042.35)

KES (44,531,623.25) KES (3,585,252.20) KES (3,585,252.20) KES (3,558,067.75)
KES (53,806,477.82) KES (5,992,329.24) KES (5,992,329.24) KES (4,280,756.52)
__________________ __________________ __________________ __________________
KES (112,935,168.51) KES (10,712,525.52) KES (10,712,525.52) KES (9,640,866.62)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (112,935,168.51) KES (10,712,525.52) KES (10,712,525.52) KES (9,640,866.62)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (112,935,168.51) KES (10,712,525.52) KES (10,712,525.52) KES (9,640,866.62)
------------- ------------- ------------- -------------
KES (13,900,409.93) KES (1,475,588.00) KES (1,475,588.00) KES (1,730,069.00)
KES (13,900,409.93) KES (1,475,588.00) KES (1,475,588.00) KES (1,730,069.00)
KES (13,900,409.93) KES (1,475,588.00) KES (1,475,588.00) KES (1,730,069.00)
KES (13,900,409.93) KES (1,475,588.00) KES (1,475,588.00) KES (1,730,069.00)

__________________ __________________ __________________ __________________
KES (13,900,409.93) KES (1,475,588.00) KES (1,475,588.00) KES (1,730,069.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (13,900,409.93) KES (1,475,588.00) KES (1,475,588.00) KES (1,730,069.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (13,900,409.93) KES (1,475,588.00) KES (1,475,588.00) KES (1,730,069.00)
------------- ------------- ------------- -------------
KES (430,540.06) KES (6,849,642.93) KES (6,849,642.93) KES 11,413,010.49
KES (430,540.06) KES (6,849,642.93) KES (6,849,642.93) KES 11,413,010.49
KES 19,484,261.76 KES (8,246,618.01) KES (8,246,618.01) KES 6,490,986.72
KES 11,534,351.74 KES 831,188.35 KES 831,188.35 KES 400,503.75

KES 15,452,464.34 KES 415,809.72 KES 415,809.72 KES 2,436,880.99
KES (7,502,554.32) KES (9,493,616.08) KES (9,493,616.08) KES 3,653,601.98
__________________ __________________ __________________ __________________
KES 19,484,261.76 KES (8,246,618.01) KES (8,246,618.01) KES 6,490,986.72
------------- ------------- ------------- -------------
KES (19,914,801.82) KES 1,396,975.08 KES 1,396,975.08 KES 4,922,023.77
KES (14,799,933.85) KES (117,752.38) KES (117,752.38) KES (458,814.33)

KES (17,604,422.70) KES (2,074,575.03) KES (2,074,575.03) KES (199,498.99)
KES 12,489,554.73 KES 3,589,302.49 KES 3,589,302.49 KES 5,580,337.09
__________________ __________________ __________________ __________________
KES (19,914,801.82) KES 1,396,975.08 KES 1,396,975.08 KES 4,922,023.77
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (430,540.06) KES (6,849,642.93) KES (6,849,642.93) KES 11,413,010.49
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (430,540.06) KES (6,849,642.93) KES (6,849,642.93) KES 11,413,010.49
------------- ------------- ------------- -------------
KES 390,205,059.43 KES 1,390,606.00 KES 1,390,606.00 KES 70,236.00
KES 435,416.67
KES 435,416.67
KES 435,416.67
__________________ __________________ __________________ __________________
KES 435,416.67
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 435,416.67
------------- ------------- ------------- -------------
KES 1,066,849.00 KES 58,592.00 KES 58,592.00 KES 70,236.00
KES 1,066,849.00 KES 58,592.00 KES 58,592.00 KES 70,236.00
KES 1,066,849.00 KES 58,592.00 KES 58,592.00 KES 70,236.00

__________________ __________________ __________________ __________________
KES 1,066,849.00 KES 58,592.00 KES 58,592.00 KES 70,236.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 1,066,849.00 KES 58,592.00 KES 58,592.00 KES 70,236.00
------------- ------------- ------------- -------------
KES 362,483,598.00
KES 362,483,598.00
KES 362,483,598.00
__________________ __________________ __________________ __________________
KES 362,483,598.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 362,483,598.00
------------- ------------- ------------- -------------
KES 26,219,195.76 KES 1,332,014.00 KES 1,332,014.00
KES 26,219,195.76 KES 1,332,014.00 KES 1,332,014.00
KES 26,219,195.76 KES 1,332,014.00 KES 1,332,014.00

__________________ __________________ __________________ __________________
KES 26,219,195.76 KES 1,332,014.00 KES 1,332,014.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 26,219,195.76 KES 1,332,014.00 KES 1,332,014.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 390,205,059.43 KES 1,390,606.00 KES 1,390,606.00 KES 70,236.00
------------- ------------- ------------- -------------
KES (228,321,671.21) KES (12,813,527.19) KES (12,813,527.19) KES (17,080,902.72)

KES (190,927,253.24) KES (9,868,761.52) KES (9,868,761.52) KES (14,275,352.92)
KES (157,103,778.64) KES (9,287,704.52) KES (9,287,704.52) KES (11,498,848.05)
KES (40,634,978.39) KES (3,177,587.40) KES (3,177,587.40) KES (2,221,540.82)

KES (39,754,419.41) KES (2,661,406.00) KES (2,661,406.00) KES (3,507,855.25)
KES (76,714,380.84) KES (3,448,711.12) KES (3,448,711.12) KES (5,769,451.98)
__________________ __________________ __________________ __________________
KES (157,103,778.64) KES (9,287,704.52) KES (9,287,704.52) KES (11,498,848.05)
------------- ------------- ------------- -------------
KES (33,823,474.60) KES (581,057.00) KES (581,057.00) KES (2,776,504.87)
KES (33,823,474.60) KES (581,057.00) KES (581,057.00) KES (2,776,504.87)

__________________ __________________ __________________ __________________
KES (33,823,474.60) KES (581,057.00) KES (581,057.00) KES (2,776,504.87)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (190,927,253.24) KES (9,868,761.52) KES (9,868,761.52) KES (14,275,352.92)
------------- ------------- ------------- -------------
KES (37,394,417.97) KES (2,944,765.67) KES (2,944,765.67) KES (2,805,549.80)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (37,394,417.97) KES (2,944,765.67) KES (2,944,765.67) KES (2,805,549.80)
KES (31,390,880.88) KES (2,109,960.17) KES (2,109,960.17) KES (2,232,086.00)

KES (6,003,537.09) KES (834,805.50) KES (834,805.50) KES (573,463.80)
__________________ __________________ __________________ __________________
KES (37,394,417.97) KES (2,944,765.67) KES (2,944,765.67) KES (2,805,549.80)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (37,394,417.97) KES (2,944,765.67) KES (2,944,765.67) KES (2,805,549.80)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (228,321,671.21) KES (12,813,527.19) KES (12,813,527.19) KES (17,080,902.72)
------------- ------------- ------------- -------------
KES (305,512,266.27) KES (28,329,580.56) KES (28,329,580.56) KES (20,482,393.61)
KES (305,512,266.27) KES (28,329,580.56) KES (28,329,580.56) KES (20,482,393.61)
KES (36,827,995.65) KES (864,000.00) KES (864,000.00)
KES (3,312,224.23)
KES (10,334,343.57)
KES (11,643,427.85)
KES (11,538,000.00) KES (864,000.00) KES (864,000.00)
__________________ __________________ __________________ __________________
KES (36,827,995.65) KES (864,000.00) KES (864,000.00)
------------- ------------- ------------- -------------
KES (174,772,226.48) KES (14,116,760.47) KES (14,116,760.47) KES (12,937,336.05)
KES (143,010,047.70) KES (10,205,677.50) KES (10,205,677.50) KES (9,969,403.05)

KES (4,548,390.58)
KES (20,391,948.30) KES (3,361,082.98) KES (3,361,082.98) KES (2,883,333.00)
KES (6,821,839.90) KES (549,999.99) KES (549,999.99) KES (84,600.00)
__________________ __________________ __________________ __________________
KES (174,772,226.48) KES (14,116,760.47) KES (14,116,760.47) KES (12,937,336.05)
------------- ------------- ------------- -------------
KES (93,912,044.14) KES (13,348,820.09) KES (13,348,820.09) KES (7,545,057.56)
KES (7,368,600.03) KES (1,882,458.71) KES (1,882,458.71) KES (544,495.81)

KES (85,479,226.11) KES (11,412,461.38) KES (11,412,461.38) KES (6,666,561.75)
KES (1,064,218.00) KES (53,900.00) KES (53,900.00) KES (334,000.00)
__________________ __________________ __________________ __________________
KES (93,912,044.14) KES (13,348,820.09) KES (13,348,820.09) KES (7,545,057.56)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (305,512,266.27) KES (28,329,580.56) KES (28,329,580.56) KES (20,482,393.61)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (305,512,266.27) KES (28,329,580.56) KES (28,329,580.56) KES (20,482,393.61)
------------- ------------- ------------- -------------
KES (364,905,848.47) KES (94,143,430.01) KES (94,143,430.01) KES (63,662,409.51)
KES (364,905,848.47) KES (94,143,430.01) KES (94,143,430.01) KES (63,662,409.51)
KES (364,905,848.47) KES (94,143,430.01) KES (94,143,430.01) KES (63,662,409.51)
KES (364,757,268.85) KES (94,149,093.40) KES (94,149,093.40) KES (63,657,106.00)

KES (119,963.00)
KES (28,616.62) KES 5,663.39 KES 5,663.39 KES (5,303.51)
__________________ __________________ __________________ __________________
KES (364,905,848.47) KES (94,143,430.01) KES (94,143,430.01) KES (63,662,409.51)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (364,905,848.47) KES (94,143,430.01) KES (94,143,430.01) KES (63,662,409.51)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (364,905,848.47) KES (94,143,430.01) KES (94,143,430.01) KES (63,662,409.51)
------------- ------------- ------------- -------------
KES (33,424,466.00) KES (2,500,000.00) KES (2,500,000.00)
KES (33,424,466.00) KES (2,500,000.00) KES (2,500,000.00)
KES (33,424,466.00) KES (2,500,000.00) KES (2,500,000.00)
KES (33,424,466.00) KES (2,500,000.00) KES (2,500,000.00)

__________________ __________________ __________________ __________________
KES (33,424,466.00) KES (2,500,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (33,424,466.00) KES (2,500,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (33,424,466.00) KES (2,500,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
KES (129,740,740.57) KES (14,203,602.08) KES (14,203,602.08) KES (13,879,635.30)
KES (129,740,740.57) KES (14,203,602.08) KES (14,203,602.08) KES (13,879,635.30)
KES (129,740,740.57) KES (14,203,602.08) KES (14,203,602.08) KES (13,879,635.30)
KES (33,342,959.72) KES (6,760,516.96) KES (6,760,516.96) KES (6,994,035.56)

KES (55,000.00)
KES (49,687,467.76) KES (4,272,629.44) KES (4,272,629.44) KES (3,540,751.33)
KES (11,708,218.19) KES (622,473.59) KES (622,473.59) KES (1,203,921.99)
KES (1,294,141.14) KES (122,823.30) KES (122,823.30) KES (93,961.87)
KES (11,059,066.02) KES (748,856.66) KES (748,856.66) KES (848,793.44)
KES (1,644,014.01) KES (56,700.00) KES (56,700.00) KES (141,182.11)
KES (301,428.30) KES (11,964.95) KES (11,964.95)
KES (20,648,445.43) KES (1,607,637.18) KES (1,607,637.18) KES (1,056,989.00)
__________________ __________________ __________________ __________________
KES (129,740,740.57) KES (14,203,602.08) KES (14,203,602.08) KES (13,879,635.30)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (129,740,740.57) KES (14,203,602.08) KES (14,203,602.08) KES (13,879,635.30)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (129,740,740.57) KES (14,203,602.08) KES (14,203,602.08) KES (13,879,635.30)
------------- ------------- ------------- -------------
KES (9,852,510.00) KES (522,035.98) KES (522,035.98) KES (712,416.55)
KES (9,540,288.17) KES (428,456.49) KES (428,456.49) KES (712,416.55)
KES (9,540,288.17) KES (428,456.49) KES (428,456.49) KES (712,416.55)
KES (4,951,404.55) KES (118,060.55) KES (118,060.55) KES (195,297.80)

KES (4,588,883.62) KES (310,395.94) KES (310,395.94) KES (517,118.75)
__________________ __________________ __________________ __________________
KES (9,540,288.17) KES (428,456.49) KES (428,456.49) KES (712,416.55)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (9,540,288.17) KES (428,456.49) KES (428,456.49) KES (712,416.55)
------------- ------------- ------------- -------------
KES (312,221.83) KES (93,579.49) KES (93,579.49)
KES (312,221.83) KES (93,579.49) KES (93,579.49)
KES (281,570.00) KES (93,576.00) KES (93,576.00)

KES (30,651.83) KES (3.49) KES (3.49)
__________________ __________________ __________________ __________________
KES (312,221.83) KES (93,579.49) KES (93,579.49)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (312,221.83) KES (93,579.49) KES (93,579.49)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (9,852,510.00) KES (522,035.98) KES (522,035.98) KES (712,416.55)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (2,146,789,535.43) KES (254,201,093.15) KES (254,201,093.15) KES (207,536,152.45)
__________________ __________________ __________________ __________________

KES 794,068,311.95 KES (15,785,400.16) KES (15,785,400.16) KES 21,528,578.44
KES 12,336,234.22 KES 3,347,741.91 KES 3,347,741.91 KES 1,919,885.99
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES 12,336,234.22 KES 3,347,741.91 KES 3,347,741.91 KES 1,919,885.99
KES 12,336,234.22 KES 3,347,741.91 KES 3,347,741.91 KES 1,919,885.99
KES 12,336,234.22 KES 3,347,741.91 KES 3,347,741.91 KES 1,919,885.99
KES 5,648,732.62 KES 2,300,329.86 KES 2,300,329.86 KES 1,144,023.93

KES 6,687,501.60 KES 1,047,412.05 KES 1,047,412.05 KES 775,862.06
__________________ __________________ __________________ __________________
KES 12,336,234.22 KES 3,347,741.91 KES 3,347,741.91 KES 1,919,885.99
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 12,336,234.22 KES 3,347,741.91 KES 3,347,741.91 KES 1,919,885.99
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 12,336,234.22 KES 3,347,741.91 KES 3,347,741.91 KES 1,919,885.99
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES 12,336,234.22 KES 3,347,741.91 KES 3,347,741.91 KES 1,919,885.99
__________________ __________________ __________________ __________________

KES 806,404,546.17 KES (12,437,658.25) KES (12,437,658.25) KES 23,448,464.43
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 806,404,546.17 KES (12,437,658.25) KES (12,437,658.25) KES 23,448,464.43
============= ============= ============= =============
KES 1,187,690,006.13 KES 660,754,183.85 KES 1,848,444,189.98 KES 562,562,503.71
KES 1,187,690,006.13 KES 660,754,183.85 KES 1,848,444,189.98 KES 562,562,503.71
KES 1,378,164,668.63 KES 760,666,928.10 KES 2,138,831,596.73 KES 657,275,337.09
KES 1,007,892,652.90 KES 555,407,130.35 KES 1,563,299,783.25 KES 503,168,377.37
KES 115,654,173.32 KES 63,604,413.63KES 179,258,586.95 KES 54,692,746.98

KES 177,154,422.58 KES 106,343,766.69
KES 283,498,189.27 KES 94,080,849.17
KES 253,269,324.53 KES 139,937,456.01
KES 393,206,780.54 KES 126,779,391.10
KES 61,774,154.77 KES 37,532,017.64KES 99,306,172.41 KES 31,868,594.66
KES 17,455,544.96 KES 7,593,777.05 KES 25,049,322.01 KES 9,321,836.58
KES 7,129,380.29 KES 4,350,119.89 KES 11,479,500.18 KES 4,137,601.89
KES 155,380,132.55 KES 80,694,925.69KES 236,075,058.24 KES 76,883,668.02
KES 4,379,300.36 KES 2,543,491.12 KES 6,922,791.48 KES 2,672,989.52
KES 1,116.16 KES 2,232.17 KES 3,348.33
KES 2,448,974.77 KES 895,754.29 KES 3,344,729.06 KES 828,369.10
KES 81,840,872.28 KES 45,908,537.71KES 127,749,409.99 KES 36,039,315.77
KES 35,396,986.41 KES 15,308,833.55KES 50,705,819.96 KES 19,628,097.63
KES 3,586,655.09 KES 1,552,304.95 KES 5,138,960.04 KES 2,028,518.10
KES 1,813,470.00 KES 840,198.08 KES 2,653,668.08 KES 711,045.95
KES 7,084,442.66 KES 4,130,988.03 KES 11,215,430.69 KES 3,329,928.51
KES 37,997,523.43 KES 20,279,990.02KES 58,277,513.45 KES 18,029,641.15
KES 14,687,875.10 KES 8,356,208.14 KES 23,044,083.24 KES 7,371,761.26
KES 7,442,734.29 KES 3,427,369.94 KES 10,870,104.23 KES 2,819,159.87
KES 20,994,937.31 KES 11,258,983.88KES 32,253,921.19 KES 10,612,513.67
KES 301,140.39 KES 15,991.96 KES 317,132.35 KES 105,163.37
KES 2,062,212.34 KES 829,769.91 KES 2,891,982.25 KES 1,227,185.07
KES 37,279.31 KES 37,279.31
__________________ __________________ __________________ __________________
KES 1,007,892,652.90 KES 555,407,130.35 KES 1,563,299,783.25 KES 503,168,377.37
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 140,460,588.33 KES 73,751,607.68 KES 214,212,196.01 KES 69,714,612.14
KES 4,586,339.57 KES 2,674,947.44 KES 7,261,287.01 KES 3,018,239.14

KES 129,254,340.84 KES 69,956,222.36 KES 199,210,563.20 KES 65,125,841.93
KES 6,619,907.92 KES 1,120,437.88 KES 7,740,345.80 KES 1,570,531.07
__________________ __________________ __________________ __________________

KES 140,460,588.33 KES 73,751,607.68 KES 214,212,196.01 KES 69,714,612.14
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 23,393,608.25 KES 16,317,349.87 KES 39,710,958.12 KES 13,401,596.57
KES 16,444,140.15 KES 9,991,745.89 KES 26,435,886.04 KES 8,763,016.05

KES 6,949,468.10 KES 6,325,603.98 KES 13,275,072.08 KES 4,638,580.52
__________________ __________________ __________________ __________________
KES 23,393,608.25 KES 16,317,349.87 KES 39,710,958.12 KES 13,401,596.57
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 206,417,819.15 KES 115,190,840.20 KES 321,608,659.35 KES 70,990,751.01
KES 9,420,670.96 KES 5,036,454.35 KES 14,457,125.31 KES 4,889,962.88

KES 45,613,989.14 KES 22,157,422.41 KES 67,771,411.55 KES 19,558,018.92
KES 915,052.94 KES 523,908.49 KES 1,438,961.43 KES 408,123.90
KES 40,174,237.09 KES 20,933,391.34 KES 61,107,628.43 KES 25,607,263.05
KES 14,637,294.15 KES 5,697,911.82 KES 20,335,205.97 KES 1,726,292.19

KES 71,577,291.81 KES 44,335,636.67 KES 115,912,928.48 KES 15,352,478.78
KES 6,625,801.65 KES 8,414,922.83 KES 15,040,724.48 KES (3,189,512.89)
KES 15,067,557.50 KES 7,964,487.18 KES 23,032,044.68 KES 6,590,663.09
KES 167,101.88 KES 63,744.00 KES 230,845.88 KES 15,436.00
KES 2,218,822.03 KES 62,961.11 KES 2,281,783.14 KES 32,025.09
__________________ __________________ __________________ __________________
KES 206,417,819.15 KES 115,190,840.20 KES 321,608,659.35 KES 70,990,751.01
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 1,378,164,668.63 KES 760,666,928.10 KES 2,138,831,596.73 KES 657,275,337.09
------------- ------------- ------------- -------------
KES (66,605,100.96) KES (36,199,297.49) KES (102,804,398.45) KES (37,083,214.50)
KES (66,605,100.96) KES (36,199,297.49) KES (102,804,398.45) KES (37,083,214.50)
KES (14,568.18) KES (14,568.18)

KES (66,605,100.96) KES (36,184,729.31) KES (102,789,830.27) KES (37,083,214.50)
__________________ __________________ __________________ __________________
KES (66,605,100.96) KES (36,199,297.49) KES (102,804,398.45) KES (37,083,214.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (66,605,100.96) KES (36,199,297.49) KES (102,804,398.45) KES (37,083,214.50)
------------- ------------- ------------- -------------
KES (123,869,561.54) KES (63,713,446.76) KES (187,583,008.30) KES (57,629,618.88)
KES (123,869,561.54) KES (63,713,446.76) KES (187,583,008.30) KES (57,629,618.88)
KES (123,869,561.54) KES (63,713,446.76) KES (187,583,008.30) KES (57,629,618.88)

__________________ __________________ __________________ __________________
KES (123,869,561.54) KES (63,713,446.76) KES (187,583,008.30) KES (57,629,618.88)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (123,869,561.54) KES (63,713,446.76) KES (187,583,008.30) KES (57,629,618.88)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 1,187,690,006.13 KES 660,754,183.85 KES 1,848,444,189.98 KES 562,562,503.71
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 1,187,690,006.13 KES 660,754,183.85 KES 1,848,444,189.98 KES 562,562,503.71
__________________ __________________ __________________ __________________

KES 1,187,690,006.13 KES 660,754,183.85 KES 1,848,444,189.98 KES 562,562,503.71
KES (720,209,582.25) KES (400,539,777.26) KES (1,120,749,359.51) KES (342,250,176.60)
KES (668,793,153.94) KES (372,903,459.83) KES (1,041,696,613.77) KES (316,400,601.93)
KES (708,434,936.51) KES (387,365,696.14) KES (1,095,800,632.65) KES (333,454,890.45)
KES (474,364,407.98) KES (254,709,381.74) KES (729,073,789.72) KES (230,665,331.31)
KES (49,837,164.31) KES (26,850,999.40) KES (76,688,163.71) KES (22,234,199.58)

KES (87,080,304.82) KES (50,828,182.44) KES (137,908,487.26) KES (45,056,634.31)
KES (107,677,218.43) KES (58,043,402.19) KES (165,720,620.62) KES (52,120,831.38)
KES (23,824,273.19) KES (14,731,149.94) KES (38,555,423.13) KES (12,229,775.15)
KES (10,824,841.55) KES (4,410,883.02) KES (15,235,724.57) KES (5,320,845.72)
KES (2,541,476.78) KES (1,402,373.74) KES (3,943,850.52) KES (1,149,824.67)
KES (74,994,531.86) KES (38,803,429.29) KES (113,797,961.15) KES (37,256,200.59)
KES (1,997,140.09) KES (1,135,770.72) KES (3,132,910.81) KES (1,381,156.82)
KES (627.66) KES (1,336.76) KES (1,964.42)
KES (716,902.07) KES (258,209.90) KES (975,111.97) KES (264,165.15)
KES (49,773,795.52) KES (26,768,324.95) KES (76,542,120.47) KES (21,030,664.54)
KES (21,770,123.38) KES (9,424,265.91) KES (31,194,389.29) KES (12,057,956.68)
KES (2,115,894.42) KES (917,812.65) KES (3,033,707.07) KES (1,199,330.47)
KES (1,228,897.53) KES (554,166.05) KES (1,783,063.58) KES (466,294.83)
KES (5,015,366.92) KES (2,871,675.27) KES (7,887,042.19) KES (2,240,802.24)
KES (12,492,537.98) KES (6,459,798.62) KES (18,952,336.60) KES (6,068,138.81)
KES (5,280,975.88) KES (2,995,021.18) KES (8,275,997.06) KES (2,624,095.72)
KES (3,307,041.70) KES (1,348,163.87) KES (4,655,205.57) KES (1,064,289.11)
KES (10,705,172.17) KES (5,664,400.04) KES (16,369,572.21) KES (5,390,999.31)
KES (2,116,596.04) KES (880,257.07) KES (2,996,853.11) KES (769,005.82)
KES (1,063,525.68) KES (359,758.73) KES (1,423,284.41) KES (740,120.41)
__________________ __________________ __________________ __________________
KES (474,364,407.98) KES (254,709,381.74) KES (729,073,789.72) KES (230,665,331.31)
------------- ------------- ------------- -------------
KES (73,456,395.60) KES (38,951,890.68) KES (112,408,286.28) KES (39,758,040.44)
KES (2,966,657.49) KES (1,634,657.79) KES (4,601,315.28) KES (2,142,658.73)

KES (67,085,536.44) KES (36,550,481.70) KES (103,636,018.14) KES (36,486,277.21)
KES (3,404,201.67) KES (766,751.19) KES (4,170,952.86) KES (1,129,104.50)
__________________ __________________ __________________ __________________
KES (73,456,395.60) KES (38,951,890.68) KES (112,408,286.28) KES (39,758,040.44)
------------- ------------- ------------- -------------
KES (17,077,227.88) KES (11,479,439.39) KES (28,556,667.27) KES (8,938,513.91)
KES (11,837,385.15) KES (6,804,070.06) KES (18,641,455.21) KES (5,954,903.36)

KES (5,239,842.73) KES (4,675,369.33) KES (9,915,212.06) KES (2,983,610.55)
__________________ __________________ __________________ __________________
KES (17,077,227.88) KES (11,479,439.39) KES (28,556,667.27) KES (8,938,513.91)
------------- ------------- ------------- -------------
KES (143,536,905.05) KES (82,224,984.33) KES (225,761,889.38) KES (54,093,004.79)
KES (6,073,760.71) KES (3,316,005.87) KES (9,389,766.58) KES (3,203,185.33)

KES (28,199,326.33) KES (14,367,372.40) KES (42,566,698.73) KES (12,306,636.56)
KES (455,422.55) KES (264,812.09) KES (720,234.64) KES (205,209.21)
KES (30,059,989.28) KES (18,502,531.47) KES (48,562,520.75) KES (23,749,172.37)
KES (13,035,500.07) KES (4,989,182.06) KES (18,024,682.13) KES (1,547,751.58)

KES (64,541,530.05) KES (39,812,511.44) KES (104,354,041.49) KES (12,488,571.83)
KES (1,171,376.06) KES (972,569.00) KES (2,143,945.06) KES (592,477.91)
__________________ __________________ __________________ __________________
KES (143,536,905.05) KES (82,224,984.33) KES (225,761,889.38) KES (54,093,004.79)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (708,434,936.51) KES (387,365,696.14) KES (1,095,800,632.65) KES (333,454,890.45)
------------- ------------- ------------- -------------
KES 536,184.58 KES 149,904.40 KES 686,088.98 KES 88,797.52
KES 536,184.58 KES 149,904.40 KES 686,088.98 KES 88,797.52
KES 223,272.74 KES 15,030.52 KES 238,303.26 KES 16,295.00
KES (40,512.63) KES (40,512.63) KES 50,831.79

KES (4,971.34) KES (1,932.44) KES (6,903.78) KES (1,854.57)
KES (2,043.94) KES 6,592.24 KES 4,548.30 KES 36,552.66
KES 30,517.20 KES 8,178.23 KES 38,695.43 KES (351.87)
KES (9,726.95) KES (3,737.12) KES (13,464.07) KES (440.12)

KES 39,507.84 KES 39,507.84 KES 1,042.41
KES (1,007.23) KES (2,494.77) KES (3,502.00)
KES 1,684.46 KES 14,506.54 KES 16,191.00 KES 992.46
KES 5,246.31 KES (1,886.63) KES 3,359.68 KES 19,157.85
KES (576.67) KES (629.58) KES (1,206.25)

KES 2,429.32 KES 2,429.32 KES 73,928.80
KES 16,063.37 KES (1,324.66) KES 14,738.71 KES 12,270.14
KES (1,988.42) KES (1,988.42)
KES (2,027.55)
KES (15,114.20) KES (6,918.17) KES (22,032.37) KES (26,258.09)
KES 18,408.14 KES (3,779.55) KES 14,628.59 KES 8,351.22

KES 92,420.77 KES (490.85) KES 91,929.92 KES 44,570.00
KES 155,564.32 KES 65,010.25 KES 220,574.57 KES (198,955.18)

KES (10,767.40) KES (1,022.81) KES (11,790.21) KES (948.58)
KES (170.00) KES (170.00)
KES (5,386.20) KES 832.82 KES (4,553.38) KES 2,489.09
KES 3,244.00
KES 664.04 KES 106,641.43 KES 107,305.47 KES 49,908.06
__________________ __________________ __________________ __________________
KES 536,184.58 KES 149,904.40 KES 686,088.98 KES 88,797.52
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 536,184.58 KES 149,904.40 KES 686,088.98 KES 88,797.52
------------- ------------- ------------- -------------
KES (15,648,294.28) KES (7,911,133.95) KES (23,559,428.23) KES (8,235,803.12)
KES (15,648,294.28) KES (7,911,133.95) KES (23,559,428.23) KES (8,235,803.12)
KES (427,704.88) KES (1,020,514.76) KES (1,448,219.64) KES 390,697.34

KES (12,722,167.56) KES (5,842,153.92) KES (18,564,321.48) KES (7,625,598.60)
KES (617,811.47) KES (304,764.86) KES (922,576.33) KES (223,464.75)
KES (662,258.36) KES (410,500.42) KES (1,072,758.78) KES (179,840.63)
KES (1,218,352.01) KES (333,199.99) KES (1,551,552.00) KES (597,596.48)
__________________ __________________ __________________ __________________
KES (15,648,294.28) KES (7,911,133.95) KES (23,559,428.23) KES (8,235,803.12)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (15,648,294.28) KES (7,911,133.95) KES (23,559,428.23) KES (8,235,803.12)
------------- ------------- ------------- -------------
KES (17,237,497.75) KES (9,651,220.08) KES (26,888,717.83) KES (7,865,944.56)
KES (17,237,497.75) KES (9,651,220.08) KES (26,888,717.83) KES (7,865,944.56)
KES (400,000.00) KES (400,000.00)

KES (16,669,961.75) KES (9,251,220.08)
KES (25,921,181.83) KES (7,865,944.56)
KES (567,536.00) KES (567,536.00)
__________________ __________________ __________________ __________________
KES (17,237,497.75) KES (9,651,220.08) KES (26,888,717.83) KES (7,865,944.56)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (17,237,497.75) KES (9,651,220.08) KES (26,888,717.83) KES (7,865,944.56)
------------- ------------- ------------- -------------
KES 71,991,390.02 KES 31,874,685.94 KES 103,866,075.96 KES 33,067,238.68
KES 71,991,390.02 KES 31,874,685.94 KES 103,866,075.96 KES 33,067,238.68
KES 71,991,390.02 KES 31,874,685.94 KES 103,866,075.96 KES 33,067,238.68

__________________ __________________ __________________ __________________
KES 71,991,390.02 KES 31,874,685.94 KES 103,866,075.96 KES 33,067,238.68
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 71,991,390.02 KES 31,874,685.94 KES 103,866,075.96 KES 33,067,238.68
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (668,793,153.94) KES (372,903,459.83) KES (1,041,696,613.77) KES (316,400,601.93)
------------- ------------- ------------- -------------
KES (33,032,180.74) KES (16,406,477.77) KES (49,438,658.51) KES (18,985,568.44)
KES (33,032,180.74) KES (16,406,477.77) KES (49,438,658.51) KES (18,985,568.44)
KES (33,032,180.74) KES (16,406,477.77) KES (49,438,658.51) KES (18,985,568.44)
KES (13,691,688.00) KES (7,062,844.00) KES (20,754,532.00) KES (9,234,564.00)

KES (1,849,659.00) KES (587,797.00) KES (2,437,456.00) KES (432,832.00)
KES (14,640,496.71) KES (7,341,951.00) KES (21,982,447.71) KES (7,344,851.00)
KES (606,230.00) KES (327,846.00) KES (934,076.00) KES (345,302.00)
KES (1,455,463.03) KES (747,727.77) KES (2,203,190.80) KES (734,207.44)
KES (76,500.00)
KES (77,804.00) KES (77,804.00) KES (479,000.00)
KES (31,522.00) KES (12,666.00) KES (44,188.00) KES (12,666.00)
KES (658,468.00) KES (325,646.00) KES (984,114.00) KES (325,646.00)
KES (20,850.00) KES (20,850.00)
__________________ __________________ __________________ __________________
KES (33,032,180.74) KES (16,406,477.77) KES (49,438,658.51) KES (18,985,568.44)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (33,032,180.74) KES (16,406,477.77) KES (49,438,658.51) KES (18,985,568.44)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (33,032,180.74) KES (16,406,477.77) KES (49,438,658.51) KES (18,985,568.44)
------------- ------------- ------------- -------------
KES (4,083,744.15) KES (3,938,517.04) KES (8,022,261.19) KES (1,817,093.84)
KES (4,083,744.15) KES (3,938,517.04) KES (8,022,261.19) KES (1,817,093.84)
KES (4,083,744.15) KES (3,938,517.04) KES (8,022,261.19) KES (1,817,093.84)
KES (96.06) KES (56.51) KES (152.57) KES (57.45)
KES (2,697,412.87) KES (2,900,512.16) KES (5,597,925.03) KES (1,701,291.54)

KES (1,325,915.22) KES (1,037,948.37) KES (2,363,863.59) KES (115,744.85)
KES (60,320.00) KES (60,320.00)
__________________ __________________ __________________ __________________
KES (4,083,744.15) KES (3,938,517.04) KES (8,022,261.19) KES (1,817,093.84)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (4,083,744.15) KES (3,938,517.04) KES (8,022,261.19) KES (1,817,093.84)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (4,083,744.15) KES (3,938,517.04) KES (8,022,261.19) KES (1,817,093.84)
------------- ------------- ------------- -------------
KES (3,328,344.62) KES (2,811,032.20) KES (6,139,376.82) KES (1,023,500.35)
KES (3,328,344.62) KES (2,811,032.20) KES (6,139,376.82) KES (1,023,500.35)
KES (3,328,344.62) KES (2,811,032.20) KES (6,139,376.82) KES (1,023,500.35)
KES (3,005,496.58) KES (2,770,866.45) KES (5,776,363.03) KES (835,375.10)

KES (322,848.04) KES (40,165.75) KES (363,013.79) KES (188,125.25)
__________________ __________________ __________________ __________________
KES (3,328,344.62) KES (2,811,032.20) KES (6,139,376.82) KES (1,023,500.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,328,344.62) KES (2,811,032.20) KES (6,139,376.82) KES (1,023,500.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,328,344.62) KES (2,811,032.20) KES (6,139,376.82) KES (1,023,500.35)
------------- ------------- ------------- -------------
KES (3,429,227.94) KES (1,143,075.98) KES (4,572,303.92) KES (1,143,075.98)
KES (3,429,227.94) KES (1,143,075.98) KES (4,572,303.92) KES (1,143,075.98)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (3,429,227.94) KES (1,143,075.98) KES (4,572,303.92) KES (1,143,075.98)
KES (3,429,227.94) KES (1,143,075.98) KES (4,572,303.92) KES (1,143,075.98)

__________________ __________________ __________________ __________________
KES (3,429,227.94) KES (1,143,075.98) KES (4,572,303.92) KES (1,143,075.98)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (3,429,227.94) KES (1,143,075.98) KES (4,572,303.92) KES (1,143,075.98)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,429,227.94) KES (1,143,075.98) KES (4,572,303.92) KES (1,143,075.98)
------------- ------------- ------------- -------------
KES (7,542,930.86) KES (3,337,214.44) KES (10,880,145.30) KES (2,880,336.06)
KES (7,107,930.86) KES (3,337,214.44) KES (10,445,145.30) KES (2,880,336.06)
KES (6,577,501.91) KES (2,991,554.04) KES (9,569,055.95) KES (2,759,966.06)
KES (6,153,668.91) KES (2,780,434.04) KES (8,934,102.95) KES (2,532,617.26)

KES (262,402.00) KES (262,402.00) KES (162,388.80)
KES (161,431.00) KES (211,120.00) KES (372,551.00) KES (64,960.00)
__________________ __________________ __________________ __________________
KES (6,577,501.91) KES (2,991,554.04) KES (9,569,055.95) KES (2,759,966.06)
------------- ------------- ------------- -------------
KES (530,428.95) KES (345,660.40) KES (876,089.35) KES (120,370.00)
KES (73,863.54) KES (152,426.00) KES (226,289.54)
KES (456,565.41) KES (193,234.40) KES (649,799.81) KES (120,370.00)

__________________ __________________ __________________ __________________
KES (530,428.95) KES (345,660.40) KES (876,089.35) KES (120,370.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (7,107,930.86) KES (3,337,214.44) KES (10,445,145.30) KES (2,880,336.06)
------------- ------------- ------------- -------------
KES (435,000.00) KES (435,000.00)
KES (435,000.00) KES (435,000.00)
KES (435,000.00) KES (435,000.00)
__________________ __________________ __________________ __________________

KES (435,000.00) KES (435,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES (435,000.00) KES (435,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (7,542,930.86) KES (3,337,214.44) KES (10,880,145.30) KES (2,880,336.06)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (720,209,582.25) KES (400,539,777.26) KES (1,120,749,359.51) KES (342,250,176.60)
__________________ __________________ __________________ __________________

KES 467,480,423.88 KES 260,214,406.59 KES 727,694,830.47 KES 220,312,327.11
KES (461,737,245.60) KES (178,919,723.60) KES (640,656,969.20) KES (207,881,636.76)
KES (122,883,554.30) KES (65,099,278.66) KES (187,982,832.96) KES (77,675,126.44)
KES (101,984,431.93) KES (52,491,237.91) KES (154,475,669.84) KES (64,314,678.53)

KES (101,984,431.93) KES (52,491,237.91) KES (154,475,669.84) KES (64,314,678.53)
KES (67,922,553.00) KES (35,661,215.00) KES (103,583,768.00) KES (43,949,052.00)

KES (1,256,240.00) KES (404,777.00) KES (1,661,017.00) KES (428,413.00)
KES (15,440,051.59) KES (7,945,144.50) KES (23,385,196.09) KES (10,583,173.00)
KES (3,947,980.00) KES (1,926,515.00) KES (5,874,495.00) KES (2,080,131.00)
KES (2,491,308.34) KES (1,332,228.41) KES (3,823,536.75) KES (1,181,333.53)
KES (81,000.00) KES (81,000.00)
KES (770,576.00) KES (121,568.00) KES (892,144.00) KES (985,400.00)
KES (7,600,723.00) KES (3,905,361.00) KES (11,506,084.00) KES (4,020,746.00)
KES (2,075,254.00) KES (1,076,736.00) KES (3,151,990.00) KES (1,086,430.00)
KES (398,746.00) KES (117,693.00) KES (516,439.00)
__________________ __________________ __________________ __________________
KES (101,984,431.93) KES (52,491,237.91) KES (154,475,669.84) KES (64,314,678.53)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (101,984,431.93) KES (52,491,237.91) KES (154,475,669.84) KES (64,314,678.53)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (20,899,122.37) KES (12,608,040.75) KES (33,507,163.12) KES (13,360,447.91)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (20,899,122.37) KES (12,608,040.75) KES (33,507,163.12) KES (13,360,447.91)
KES (1,165,321.16) KES (582,660.58) KES (1,747,981.74) KES (802,753.58)

KES (2,129,625.66) KES (1,064,812.83) KES (3,194,438.49) KES (1,427,384.83)
KES (299,634.16) KES (149,817.08) KES (449,451.24) KES (149,817.08)
KES (6,446,853.53) KES (5,265,834.05) KES (11,712,687.58) KES (3,077,083.83)
KES (319,443.00) KES (321,802.70) KES (641,245.70) KES (271,015.70)
KES (1,110,902.10) KES (1,637,098.16) KES (2,748,000.26) KES (1,416,673.90)
KES (159,110.00) KES (410,100.00) KES (569,210.00) KES (51,620.00)
KES (2,175,494.93) KES 1,913,500.00 KES (261,994.93)
KES (5,064,396.49) KES (3,967,342.18) KES (9,031,738.67) KES (3,132,931.12)
KES (179,900.00) KES (81,200.00) KES (261,100.00) KES (247,600.00)
KES (78,880.00) KES (128,416.00) KES (207,296.00) KES (1,760,656.00)
KES (1,130,662.00) KES (593,007.50) KES (1,723,669.50) KES (593,007.50)
KES (638,899.34) KES (319,449.67) KES (958,349.01) KES (429,904.37)
__________________ __________________ __________________ __________________
KES (20,899,122.37) KES (12,608,040.75) KES (33,507,163.12) KES (13,360,447.91)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (20,899,122.37) KES (12,608,040.75) KES (33,507,163.12) KES (13,360,447.91)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (122,883,554.30) KES (65,099,278.66) KES (187,982,832.96) KES (77,675,126.44)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (1,700,000.00) KES (850,000.00) KES (2,550,000.00) KES (850,000.00)
KES (1,700,000.00) KES (850,000.00) KES (2,550,000.00) KES (850,000.00)
KES (1,700,000.00) KES (850,000.00) KES (2,550,000.00) KES (850,000.00)
KES (1,700,000.00) KES (850,000.00) KES (2,550,000.00) KES (850,000.00)

__________________ __________________ __________________ __________________
KES (1,700,000.00) KES (850,000.00) KES (2,550,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (1,700,000.00) KES (850,000.00) KES (2,550,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (1,700,000.00) KES (850,000.00) KES (2,550,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
KES (21,870,400.92) KES (10,689,188.20) KES (32,559,589.12) KES (13,560,357.43)
KES (21,870,400.92) KES (10,689,188.20) KES (32,559,589.12) KES (13,560,357.43)
KES (941,000.00) KES (941,000.00) KES (210,526.00)
KES (941,000.00) KES (941,000.00) KES (210,526.00)

__________________ __________________ __________________ __________________
KES (941,000.00) KES (941,000.00) KES (210,526.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (20,929,400.92) KES (10,689,188.20) KES (31,618,589.12) KES (13,349,831.43)

KES (18,900,232.00) KES (9,649,116.00) KES (28,549,348.00) KES (12,389,116.00)
KES (372,400.00) KES (371,200.00) KES (743,600.00) KES (201,400.00)
KES (1,003,132.92) KES (172,054.20) KES (1,175,187.12) KES (432,497.43)
KES (180,000.00) KES (180,000.00) KES (360,000.00) KES (90,000.00)

KES (473,636.00) KES (316,818.00) KES (790,454.00) KES (236,818.00)
__________________ __________________ __________________ __________________
KES (20,929,400.92) KES (10,689,188.20) KES (31,618,589.12) KES (13,349,831.43)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (21,870,400.92) KES (10,689,188.20) KES (32,559,589.12) KES (13,560,357.43)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (21,870,400.92) KES (10,689,188.20) KES (32,559,589.12) KES (13,560,357.43)
------------- ------------- ------------- -------------
KES (5,216,519.51) KES (4,351,248.96) KES (9,567,768.47) KES (10,921,966.90)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

KES (5,216,519.51) KES (4,351,248.96) KES (9,567,768.47) KES (10,921,966.90)
KES (3,449,004.51) KES (3,103,373.31) KES (6,552,377.82) KES (2,476,251.05)
KES (1,000,000.00) KES (500,000.00) KES (1,500,000.00) KES (500,000.02)

KES (413,319.00) KES (320,542.77) KES (733,861.77) KES (272,184.00)
KES (2,035,685.51) KES (2,282,830.54) KES (4,318,516.05) KES (1,704,067.03)
__________________ __________________ __________________ __________________
KES (3,449,004.51) KES (3,103,373.31) KES (6,552,377.82) KES (2,476,251.05)
------------- ------------- ------------- -------------
KES (1,767,515.00) KES (1,247,875.65) KES (3,015,390.65) KES (8,445,715.85)
KES (491,515.00) KES (315,422.65) KES (806,937.65) KES (51,826.00)

KES (1,276,000.00) KES (737,252.00) KES (2,013,252.00) KES (8,393,889.85)
KES (195,201.00) KES (195,201.00)
__________________ __________________ __________________ __________________
KES (1,767,515.00) KES (1,247,875.65) KES (3,015,390.65) KES (8,445,715.85)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (5,216,519.51) KES (4,351,248.96) KES (9,567,768.47) KES (10,921,966.90)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (5,216,519.51) KES (4,351,248.96) KES (9,567,768.47) KES (10,921,966.90)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (66,325.50) KES (22,108.50) KES (88,434.00) KES (22,108.50)
KES (66,325.50) KES (22,108.50) KES (88,434.00) KES (22,108.50)
KES (66,325.50) KES (22,108.50) KES (88,434.00) KES (22,108.50)
KES (66,325.50) KES (22,108.50) KES (88,434.00) KES (22,108.50)

__________________ __________________ __________________ __________________
KES (66,325.50) KES (22,108.50) KES (88,434.00) KES (22,108.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (66,325.50) KES (22,108.50) KES (88,434.00) KES (22,108.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (66,325.50) KES (22,108.50) KES (88,434.00) KES (22,108.50)
------------- ------------- ------------- -------------
KES (6,436,135.06) KES (3,361,924.28) KES (9,798,059.34) KES (4,054,276.78)
KES (6,436,135.06) KES (3,361,924.28) KES (9,798,059.34) KES (4,054,276.78)
KES (6,436,135.06) KES (3,361,924.28) KES (9,798,059.34) KES (4,054,276.78)
KES (1,478,045.34) KES (739,022.67) KES (2,217,068.01) KES (739,022.67)

KES (1,631,470.00) KES (815,735.00) KES (2,447,205.00) KES (815,735.00)
KES (241,094.84) KES (120,547.42) KES (361,642.26) KES (120,547.42)
KES (1,203,220.00) KES (698,696.25) KES (1,901,916.25) KES (1,391,048.75)
KES (114,279.16) KES (57,139.58) KES (171,418.74) KES (57,139.58)
KES (80,667.84) KES (66,137.92) KES (146,805.76) KES (66,137.92)
KES (4,636.72) KES (2,318.36) KES (6,955.08) KES (2,318.36)
KES (770,661.00) KES (385,330.50) KES (1,155,991.50) KES (385,330.50)
KES (150,646.66) KES (75,323.33) KES (225,969.99) KES (75,323.33)
KES (613,491.84) KES (306,745.92) KES (920,237.76) KES (306,745.92)
KES (83,746.32) KES (62,839.66) KES (146,585.98) KES (62,839.66)
KES (64,175.34) KES (32,087.67) KES (96,263.01) KES (32,087.67)
__________________ __________________ __________________ __________________
KES (6,436,135.06) KES (3,361,924.28) KES (9,798,059.34) KES (4,054,276.78)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (6,436,135.06) KES (3,361,924.28) KES (9,798,059.34) KES (4,054,276.78)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (6,436,135.06) KES (3,361,924.28) KES (9,798,059.34) KES (4,054,276.78)
------------- ------------- ------------- -------------
KES (4,466,240.36) KES (3,439,677.73) KES (7,905,918.09) KES (3,094,426.79)
KES (4,466,240.36) KES (3,439,677.73) KES (7,905,918.09) KES (3,094,426.79)
KES (4,466,240.36) KES (3,439,677.73) KES (7,905,918.09) KES (3,094,426.79)
KES (91,920.00) KES (31,360.00) KES (123,280.00) KES (51,740.00)

KES (353,416.50) KES (814,833.36) KES (1,168,249.86) KES (805,195.00)
KES (1,138,032.51) KES (511,999.91) KES (1,650,032.42) KES (382,186.13)
KES (26,999.99) KES (26,999.99)
KES (2,855,871.36) KES (2,081,484.46) KES (4,937,355.82) KES (1,855,305.66)
__________________ __________________ __________________ __________________
KES (4,466,240.36) KES (3,439,677.73) KES (7,905,918.09) KES (3,094,426.79)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (4,466,240.36) KES (3,439,677.73) KES (7,905,918.09) KES (3,094,426.79)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (4,466,240.36) KES (3,439,677.73) KES (7,905,918.09) KES (3,094,426.79)
------------- ------------- ------------- -------------
KES (9,868,146.92) KES (3,780,455.07) KES (13,648,601.99) KES (4,680,142.61)
KES (3,506,064.91) KES (1,396,759.45) KES (4,902,824.36) KES (1,166,679.32)
KES (1,750,044.24) KES (1,271,759.45) KES (3,021,803.69) KES (760,538.05)

KES (1,270,893.91) KES (368,689.25) KES (1,639,583.16) KES (405,866.93)
KES (479,150.33) KES (903,070.20) KES (1,382,220.53) KES (354,671.12)

__________________ __________________ __________________ __________________
KES (1,750,044.24) KES (1,271,759.45) KES (3,021,803.69) KES (760,538.05)
------------- ------------- ------------- -------------
KES (1,085,828.38) KES (1,085,828.38) KES (118,641.27)
KES (510,146.00) KES (510,146.00) KES (78,184.00)

KES (150,000.00) KES (150,000.00)
KES (180,252.38) KES (180,252.38)
KES (26,786.00) KES (26,786.00) KES (40,457.27)
KES (218,644.00) KES (218,644.00)
__________________ __________________ __________________ __________________

KES (1,085,828.38) KES (1,085,828.38) KES (118,641.27)
------------- ------------- ------------- -------------
KES (330,060.00) KES (125,000.00) KES (455,060.00) KES (287,500.00)
KES (260,060.00) KES (125,000.00) KES (385,060.00) KES (137,500.00)
KES (70,000.00) KES (70,000.00) KES (150,000.00)

__________________ __________________ __________________ __________________
KES (330,060.00) KES (125,000.00) KES (455,060.00) KES (287,500.00)
------------- ------------- ------------- -------------
KES (340,132.29) KES (340,132.29)
KES (47,000.00) KES (47,000.00)

KES (33,904.00) KES (33,904.00)
KES (259,228.29) KES (259,228.29)
__________________ __________________ __________________ __________________

KES (340,132.29) KES (340,132.29)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,506,064.91) KES (1,396,759.45) KES (4,902,824.36) KES (1,166,679.32)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (6,362,082.01) KES (2,383,695.62) KES (8,745,777.63) KES (3,513,463.29)
KES (6,362,082.01) KES (2,383,695.62) KES (8,745,777.63) KES (3,513,463.29)
KES (716,467.76) KES (164,487.33) KES (880,955.09) KES (351,282.99)

KES (998,781.96) KES (215,190.41) KES (1,213,972.37) KES (348,395.96)
KES (2,754,494.29) KES (1,076,640.88) KES (3,831,135.17) KES (1,421,640.52)
KES (1,892,338.00) KES (927,377.00) KES (2,819,715.00) KES (1,392,143.82)
__________________ __________________ __________________ __________________
KES (6,362,082.01) KES (2,383,695.62) KES (8,745,777.63) KES (3,513,463.29)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (6,362,082.01) KES (2,383,695.62) KES (8,745,777.63) KES (3,513,463.29)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (9,868,146.92) KES (3,780,455.07) KES (13,648,601.99) KES (4,680,142.61)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (3,365,149.94) KES (2,134,725.52) KES (5,499,875.46) KES (1,429,396.71)
KES (3,365,149.94) KES (2,134,725.52) KES (5,499,875.46) KES (1,429,396.71)
KES (3,365,149.94) KES (2,134,725.52) KES (5,499,875.46) KES (1,429,396.71)
KES (3,365,149.94) KES (2,134,725.52) KES (5,499,875.46) KES (1,429,396.71)

__________________ __________________ __________________ __________________
KES (3,365,149.94) KES (2,134,725.52) KES (5,499,875.46) KES (1,429,396.71)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,365,149.94) KES (2,134,725.52) KES (5,499,875.46) KES (1,429,396.71)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,365,149.94) KES (2,134,725.52) KES (5,499,875.46) KES (1,429,396.71)
------------- ------------- ------------- -------------
KES (20,353,392.14) KES (9,901,180.73) KES (30,254,572.87) KES (10,172,700.80)
KES (20,353,392.14) KES (9,901,180.73) KES (30,254,572.87) KES (10,172,700.80)
KES (20,353,392.14) KES (9,901,180.73) KES (30,254,572.87) KES (10,172,700.80)
KES (2,936,986.43) KES (2,604,200.23) KES (5,541,186.66) KES (2,422,419.56)

KES (7,143,319.95) KES (3,345,407.50) KES (10,488,727.45) KES (3,659,007.70)
KES (10,273,085.76) KES (3,951,573.00) KES (14,224,658.76) KES (4,091,273.54)
__________________ __________________ __________________ __________________
KES (20,353,392.14) KES (9,901,180.73) KES (30,254,572.87) KES (10,172,700.80)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (20,353,392.14) KES (9,901,180.73) KES (30,254,572.87) KES (10,172,700.80)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (20,353,392.14) KES (9,901,180.73) KES (30,254,572.87) KES (10,172,700.80)
------------- ------------- ------------- -------------
KES (3,205,657.00) KES (1,457,165.00) KES (4,662,822.00) KES (1,409,487.00)
KES (3,205,657.00) KES (1,457,165.00) KES (4,662,822.00) KES (1,409,487.00)
KES (3,205,657.00) KES (1,457,165.00) KES (4,662,822.00) KES (1,409,487.00)
KES (3,205,657.00) KES (1,457,165.00) KES (4,662,822.00) KES (1,409,487.00)

__________________ __________________ __________________ __________________
KES (3,205,657.00) KES (1,457,165.00) KES (4,662,822.00) KES (1,409,487.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,205,657.00) KES (1,457,165.00) KES (4,662,822.00) KES (1,409,487.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,205,657.00) KES (1,457,165.00) KES (4,662,822.00) KES (1,409,487.00)
------------- ------------- ------------- -------------
KES 4,563,367.56 KES 6,708,358.63 KES 11,271,726.19 KES (3,100,045.92)
KES 4,563,367.56 KES 6,708,358.63 KES 11,271,726.19 KES (3,100,045.92)
KES (1,755,631.29) KES 10,768,062.98 KES 9,012,431.69 KES (6,019,381.30)
KES 1,231,692.10 KES 890,941.13 KES 2,122,633.23 KES (1,353,870.62)

KES 2,852,690.71 KES 3,795,712.09 KES 6,648,402.80 KES 1,959,647.03
KES (5,840,014.10) KES 6,081,409.76 KES 241,395.66 KES (6,625,157.71)
__________________ __________________ __________________ __________________
KES (1,755,631.29) KES 10,768,062.98 KES 9,012,431.69 KES (6,019,381.30)
------------- ------------- ------------- -------------
KES 6,318,998.85 KES (4,059,704.35) KES 2,259,294.50 KES 2,919,335.38
KES (576,566.71) KES (245,647.30) KES (822,214.01) KES (111,358.77)

KES (2,274,074.02) KES (96,190.18) KES (2,370,264.20) KES (172,551.07)
KES 9,169,639.58 KES (3,717,866.87) KES 5,451,772.71 KES 3,203,245.22
__________________ __________________ __________________ __________________
KES 6,318,998.85 KES (4,059,704.35) KES 2,259,294.50 KES 2,919,335.38
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 4,563,367.56 KES 6,708,358.63 KES 11,271,726.19 KES (3,100,045.92)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 4,563,367.56 KES 6,708,358.63 KES 11,271,726.19 KES (3,100,045.92)
------------- ------------- ------------- -------------
KES 1,460,842.00 KES 1,362,397.00 KES 2,823,239.00 KES 83,603.00
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

KES 128,828.00 KES 90,265.00 KES 219,093.00 KES 83,603.00
KES 128,828.00 KES 90,265.00 KES 219,093.00 KES 83,603.00
KES 128,828.00 KES 90,265.00 KES 219,093.00 KES 83,603.00

__________________ __________________ __________________ __________________
KES 128,828.00 KES 90,265.00 KES 219,093.00 KES 83,603.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 128,828.00 KES 90,265.00 KES 219,093.00 KES 83,603.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES 1,332,014.00 KES 1,272,132.00 KES 2,604,146.00
KES 1,332,014.00 KES 1,272,132.00 KES 2,604,146.00
KES 1,332,014.00 KES 1,272,132.00 KES 2,604,146.00

__________________ __________________ __________________ __________________
KES 1,332,014.00 KES 1,272,132.00 KES 2,604,146.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 1,332,014.00 KES 1,272,132.00 KES 2,604,146.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 1,460,842.00 KES 1,362,397.00 KES 2,823,239.00 KES 83,603.00
------------- ------------- ------------- -------------
KES (29,894,429.91) KES (19,238,176.73) KES (49,132,606.64) KES (14,711,688.76)

KES (24,144,114.44) KES (15,903,100.84) KES (40,047,215.28) KES (11,622,585.26)
KES (20,786,552.57) KES (13,315,182.64) KES (34,101,735.21) KES (8,592,231.56)
KES (5,399,128.22) KES (4,184,796.28) KES (9,583,924.50) KES (2,052,685.60)

KES (6,169,261.25) KES (3,595,771.58) KES (9,765,032.83) KES (3,158,354.70)
KES (9,218,163.10) KES (5,534,614.78) KES (14,752,777.88) KES (3,381,191.26)
__________________ __________________ __________________ __________________
KES (20,786,552.57) KES (13,315,182.64) KES (34,101,735.21) KES (8,592,231.56)
------------- ------------- ------------- -------------
KES (3,357,561.87) KES (2,587,918.20) KES (5,945,480.07) KES (3,030,353.70)
KES (3,357,561.87) KES (2,587,918.20) KES (5,945,480.07) KES (3,030,353.70)

__________________ __________________ __________________ __________________
KES (3,357,561.87) KES (2,587,918.20) KES (5,945,480.07) KES (3,030,353.70)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (24,144,114.44) KES (15,903,100.84) KES (40,047,215.28) KES (11,622,585.26)
------------- ------------- ------------- -------------
KES (5,750,315.47) KES (3,335,075.89) KES (9,085,391.36) KES (3,089,103.50)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (5,750,315.47) KES (3,335,075.89) KES (9,085,391.36) KES (3,089,103.50)
KES (4,342,046.17) KES (3,059,315.89) KES (7,401,362.06) KES (2,931,824.00)

KES (1,408,269.30) KES (275,760.00) KES (1,684,029.30) KES (157,279.50)
__________________ __________________ __________________ __________________
KES (5,750,315.47) KES (3,335,075.89) KES (9,085,391.36) KES (3,089,103.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (5,750,315.47) KES (3,335,075.89) KES (9,085,391.36) KES (3,089,103.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (29,894,429.91) KES (19,238,176.73) KES (49,132,606.64) KES (14,711,688.76)
------------- ------------- ------------- -------------
KES (48,811,974.17) KES (22,773,456.16) KES (71,585,430.33) KES (28,879,412.23)
KES (48,811,974.17) KES (22,773,456.16) KES (71,585,430.33) KES (28,879,412.23)
KES (864,000.00) KES (2,368,000.97) KES (3,232,000.97) KES (2,054,000.92)
KES (49,999.99) KES (49,999.99) KES (519,999.97)

KES (490,000.98) KES (490,000.98) KES (490,000.98)
KES (100,000.00) KES (100,000.00) KES (49,999.97)
KES (864,000.00) KES (1,728,000.00) KES (2,592,000.00) KES (994,000.00)
__________________ __________________ __________________ __________________
KES (864,000.00) KES (2,368,000.97) KES (3,232,000.97) KES (2,054,000.92)
------------- ------------- ------------- -------------
KES (27,054,096.52) KES (14,120,982.05) KES (41,175,078.57) KES (16,864,961.73)
KES (20,175,080.55) KES (10,907,252.21) KES (31,082,332.76) KES (13,735,028.73)

KES (55,396.84) KES (55,396.84)
KES (6,244,415.98) KES (2,883,333.00) KES (9,127,748.98) KES (2,883,333.00)
KES (634,599.99) KES (275,000.00) KES (909,599.99) KES (246,600.00)
__________________ __________________ __________________ __________________
KES (27,054,096.52) KES (14,120,982.05) KES (41,175,078.57) KES (16,864,961.73)
------------- ------------- ------------- -------------
KES (20,893,877.65) KES (6,284,473.14) KES (27,178,350.79) KES (9,960,449.58)
KES (2,426,954.52) KES (100,000.00) KES (2,526,954.52) KES (1,467,981.98)

KES (18,079,023.13) KES (6,138,135.14) KES (24,217,158.27) KES (7,984,487.60)
KES (387,900.00) KES (46,338.00) KES (434,238.00) KES (507,980.00)
__________________ __________________ __________________ __________________
KES (20,893,877.65) KES (6,284,473.14) KES (27,178,350.79) KES (9,960,449.58)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (48,811,974.17) KES (22,773,456.16) KES (71,585,430.33) KES (28,879,412.23)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (48,811,974.17) KES (22,773,456.16) KES (71,585,430.33) KES (28,879,412.23)
------------- ------------- ------------- -------------
KES (157,805,839.52) KES (22,128,933.04) KES (179,934,772.56) KES (13,070,568.91)
KES (157,805,839.52) KES (22,128,933.04) KES (179,934,772.56) KES (13,070,568.91)
KES (157,805,839.52) KES (22,128,933.04) KES (179,934,772.56) KES (13,070,568.91)
KES (157,806,199.40) KES (22,127,776.09) KES (179,933,975.49) KES (13,071,022.00)
KES 359.88 KES (1,156.95) KES (797.07) KES 453.09

__________________ __________________ __________________ __________________
KES (157,805,839.52) KES (22,128,933.04) KES (179,934,772.56) KES (13,070,568.91)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (157,805,839.52) KES (22,128,933.04) KES (179,934,772.56) KES (13,070,568.91)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (157,805,839.52) KES (22,128,933.04) KES (179,934,772.56) KES (13,070,568.91)
------------- ------------- ------------- -------------
KES (2,500,000.00) KES (2,500,000.00) KES (5,000,000.00) KES (2,500,000.00)
KES (2,500,000.00) KES (2,500,000.00) KES (5,000,000.00) KES (2,500,000.00)
KES (2,500,000.00) KES (2,500,000.00) KES (5,000,000.00) KES (2,500,000.00)
KES (2,500,000.00) KES (2,500,000.00) KES (5,000,000.00) KES (2,500,000.00)

__________________ __________________ __________________ __________________
KES (2,500,000.00) KES (2,500,000.00) KES (5,000,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (2,500,000.00) KES (2,500,000.00) KES (5,000,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (2,500,000.00) KES (2,500,000.00) KES (5,000,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
KES (28,083,237.38) KES (14,191,674.94) KES (42,274,912.32) KES (16,421,514.92)
KES (28,083,237.38) KES (14,191,674.94) KES (42,274,912.32) KES (16,421,514.92)
KES (28,083,237.38) KES (14,191,674.94) KES (42,274,912.32) KES (16,421,514.92)
KES (13,754,552.52) KES (6,921,754.47) KES (20,676,306.99) KES (7,988,992.96)
KES (7,813,380.77) KES (3,815,692.51) KES (11,629,073.28) KES (4,522,168.86)

KES (1,826,395.58) KES (1,405,430.63) KES (3,231,826.21) KES (1,163,070.95)
KES (216,785.17) KES (90,884.64) KES (307,669.81) KES (105,252.21)
KES (1,597,650.10) KES (859,958.78) KES (2,457,608.88) KES (858,943.19)
KES (197,882.11) KES (72,000.00) KES (269,882.11) KES (101,773.90)
KES (11,964.95) KES (7,534.95) KES (19,499.90) KES (74,132.86)
KES (2,664,626.18) KES (1,018,418.96) KES (3,683,045.14) KES (1,607,179.99)
__________________ __________________ __________________ __________________
KES (28,083,237.38) KES (14,191,674.94) KES (42,274,912.32) KES (16,421,514.92)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (28,083,237.38) KES (14,191,674.94) KES (42,274,912.32) KES (16,421,514.92)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (28,083,237.38) KES (14,191,674.94) KES (42,274,912.32) KES (16,421,514.92)
------------- ------------- ------------- -------------
KES (1,234,452.53) KES (1,071,285.71) KES (2,305,738.24) KES (1,412,019.06)
KES (1,140,873.04) KES (1,021,063.89) KES (2,161,936.93) KES (1,412,017.65)
KES (1,140,873.04) KES (1,021,063.89) KES (2,161,936.93) KES (1,412,017.65)
KES (313,358.35) KES (762,863.90) KES (1,076,222.25) KES (292,864.80)

KES (827,514.69) KES (258,199.99) KES (1,085,714.68) KES (1,119,152.85)
__________________ __________________ __________________ __________________
KES (1,140,873.04) KES (1,021,063.89) KES (2,161,936.93) KES (1,412,017.65)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (1,140,873.04) KES (1,021,063.89) KES (2,161,936.93) KES (1,412,017.65)
------------- ------------- ------------- -------------
KES (93,579.49) KES (50,221.82) KES (143,801.31) KES (1.41)
KES (93,579.49) KES (50,221.82) KES (143,801.31) KES (1.41)
KES (93,576.00) KES (50,222.00) KES (143,798.00)

KES (3.49) KES 0.18 KES (3.31) KES (1.41)
__________________ __________________ __________________ __________________
KES (93,579.49) KES (50,221.82) KES (143,801.31) KES (1.41)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (93,579.49) KES (50,221.82) KES (143,801.31) KES (1.41)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (1,234,452.53) KES (1,071,285.71) KES (2,305,738.24) KES (1,412,019.06)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (461,737,245.60) KES (178,919,723.60) KES (640,656,969.20) KES (207,881,636.76)
__________________ __________________ __________________ __________________

KES 5,743,178.28 KES 81,294,682.99 KES 87,037,861.27 KES 12,430,690.35
KES 5,267,627.90 KES (471,829.14) KES 4,795,798.76 KES 129,310.34
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES 5,267,627.90 KES (471,829.14) KES 4,795,798.76 KES 129,310.34
KES 5,267,627.90 KES (471,829.14) KES 4,795,798.76 KES 129,310.34
KES 5,267,627.90 KES (471,829.14) KES 4,795,798.76 KES 129,310.34
KES 3,444,353.79 KES (471,829.14) KES 2,972,524.65

KES 1,823,274.11 KES 1,823,274.11 KES 129,310.34
__________________ __________________ __________________ __________________
KES 5,267,627.90 KES (471,829.14) KES 4,795,798.76 KES 129,310.34
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 5,267,627.90 KES (471,829.14) KES 4,795,798.76 KES 129,310.34
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 5,267,627.90 KES (471,829.14) KES 4,795,798.76 KES 129,310.34
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES 5,267,627.90 KES (471,829.14) KES 4,795,798.76 KES 129,310.34
__________________ __________________ __________________ __________________

KES 11,010,806.18 KES 80,822,853.85 KES 91,833,660.03 KES 12,560,000.69
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 11,010,806.18 KES 80,822,853.85 KES 91,833,660.03 KES 12,560,000.69
============= ============= ============= =============
KES 2,411,006,693.69 KES 559,055,442.13 KES 2,970,062,135.82 KES 552,299,719.21
KES 2,411,006,693.69 KES 559,055,442.13 KES 2,970,062,135.82 KES 552,299,719.21
KES 2,796,106,933.82 KES 649,841,103.68 KES 3,445,948,037.50 KES 653,121,652.22
KES 2,066,468,160.62 KES 497,687,077.02 KES 2,564,155,237.64 KES 486,784,694.11
KES 233,951,333.93 KES 56,755,545.52KES 290,706,879.45 KES 57,651,714.89

KES 377,579,038.44 KES 92,437,759.65KES 470,016,798.09 KES 94,890,245.90
KES 519,986,171.64 KES 126,677,300.34
KES 646,663,471.98 KES 118,261,500.13
KES 131,174,767.07 KES 28,326,260.57KES 159,501,027.64 KES 27,608,628.46
KES 34,371,158.59 KES 10,702,276.06KES 45,073,434.65 KES 9,358,325.57
KES 15,617,102.07 KES 3,615,278.98 KES 19,232,381.05 KES 3,260,201.11
KES 312,958,726.26 KES 73,250,232.09KES 386,208,958.35 KES 71,841,858.64
KES 9,595,781.00 KES 2,979,883.97 KES 12,575,664.97 KES 1,728,172.40
KES 3,348.33 KES 3,348.33 KES 89.65
KES 4,173,098.16 KES 1,340,268.35 KES 5,513,366.51 KES 944,866.71
KES 163,788,725.76 KES 39,655,462.29 KES 203,444,188.05 KES 39,292,679.69
KES 70,333,917.59 KES 16,675,639.36 KES 87,009,556.95 KES 17,123,716.23
KES 7,167,478.14 KES 1,878,135.90 KES 9,045,614.04 KES 1,815,167.93
KES 3,364,714.03 KES 727,090.99 KES 4,091,805.02 KES 923,930.93
KES 14,545,359.20 KES 3,862,518.88 KES 18,407,878.08 KES 3,353,779.23
KES 76,307,154.60 KES 17,148,744.38 KES 93,455,898.98 KES 17,197,100.61
KES 30,415,844.50 KES 7,531,280.50 KES 37,947,125.00 KES 7,567,545.29
KES 13,689,264.10 KES 3,044,012.20 KES 16,733,276.30 KES 2,660,587.19
KES 42,866,434.86 KES 10,050,944.82 KES 52,917,379.68 KES 10,450,374.29
KES 422,295.72 KES 325,626.44 KES 747,922.16 KES 60,520.56
KES 4,119,167.32 KES 702,815.73 KES 4,821,983.05 KES 793,688.70
KES 37,279.31 KES 37,279.31
__________________ __________________ __________________ __________________
KES 2,066,468,160.62 KES 497,687,077.02 KES 2,564,155,237.64 KES 486,784,694.11
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 283,926,808.15 KES 63,802,434.35 KES 347,729,242.50 KES 69,974,098.70
KES 10,279,526.15 KES 1,881,418.98 KES 12,160,945.13 KES 2,645,750.08

KES 264,336,405.13 KES 60,888,958.02 KES 325,225,363.15 KES 65,775,457.81
KES 9,310,876.87 KES 1,032,057.35 KES 10,342,934.22 KES 1,552,890.81
__________________ __________________ __________________ __________________

KES 283,926,808.15 KES 63,802,434.35 KES 347,729,242.50 KES 69,974,098.70
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 53,112,554.69 KES 13,249,137.61 KES 66,361,692.30 KES 14,433,953.45
KES 35,198,902.09 KES 9,672,465.85 KES 44,871,367.94 KES 11,439,433.55

KES 17,913,652.60 KES 3,576,671.76 KES 21,490,324.36 KES 2,994,519.90
__________________ __________________ __________________ __________________
KES 53,112,554.69 KES 13,249,137.61 KES 66,361,692.30 KES 14,433,953.45
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 392,599,410.36 KES 75,102,454.70 KES 467,701,865.06 KES 81,928,905.96
KES 19,347,088.19 KES 4,925,542.13 KES 24,272,630.32 KES 4,439,968.52

KES 87,329,430.47 KES 20,916,713.39 KES 108,246,143.86 KES 21,598,463.86
KES 1,847,085.33 KES 661,355.72 KES 2,508,441.05 KES 846,141.00
KES 86,714,891.48 KES 17,373,953.94 KES 104,088,845.42 KES 22,223,125.46
KES 22,061,498.16 KES 6,239,200.40 KES 28,300,698.56 KES 4,949,333.65

KES 131,265,407.26 KES 15,746,752.77 KES 147,012,160.03 KES 17,368,354.66
KES 11,851,211.59 KES 2,095,302.32 KES 13,946,513.91 KES 1,556,972.59
KES 29,622,707.77 KES 7,062,226.97 KES 36,684,934.74 KES 8,887,822.53
KES 246,281.88 KES 35,961.00 KES 282,242.88 KES 38,347.00
KES 2,313,808.23 KES 45,446.06 KES 2,359,254.29 KES 20,376.69
__________________ __________________ __________________ __________________
KES 392,599,410.36 KES 75,102,454.70 KES 467,701,865.06 KES 81,928,905.96
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 2,796,106,933.82 KES 649,841,103.68 KES 3,445,948,037.50 KES 653,121,652.22
------------- ------------- ------------- -------------
KES (139,887,612.95) KES (36,870,421.46) KES (176,758,034.41) KES (32,547,924.08)
KES (139,887,612.95) KES (36,870,421.46) KES (176,758,034.41) KES (32,547,924.08)
KES (14,568.18) KES (14,568.18)

KES (139,873,044.77) KES (36,870,421.46) KES (176,743,466.23) KES (32,547,924.08)
__________________ __________________ __________________ __________________
KES (139,887,612.95) KES (36,870,421.46) KES (176,758,034.41) KES (32,547,924.08)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (139,887,612.95) KES (36,870,421.46) KES (176,758,034.41) KES (32,547,924.08)
------------- ------------- ------------- -------------
KES (245,212,627.18) KES (53,915,240.09) KES (299,127,867.27) KES (68,274,008.93)
KES (245,212,627.18) KES (53,915,240.09) KES (299,127,867.27) KES (68,274,008.93)
KES (245,212,627.18) KES (53,915,240.09) KES (299,127,867.27) KES (68,274,008.93)

__________________ __________________ __________________ __________________
KES (245,212,627.18) KES (53,915,240.09) KES (299,127,867.27) KES (68,274,008.93)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (245,212,627.18) KES (53,915,240.09) KES (299,127,867.27) KES (68,274,008.93)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 2,411,006,693.69 KES 559,055,442.13 KES 2,970,062,135.82 KES 552,299,719.21
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 2,411,006,693.69 KES 559,055,442.13 KES 2,970,062,135.82 KES 552,299,719.21
__________________ __________________ __________________ __________________

KES 2,411,006,693.69 KES 559,055,442.13 KES 2,970,062,135.82 KES 552,299,719.21
KES (1,462,999,536.11) KES (339,852,097.80) KES (1,802,851,633.91) KES (297,806,439.12)
KES (1,358,097,215.70) KES (312,525,176.65) KES (1,670,622,392.35) KES (270,081,589.14)
KES (1,429,255,523.10) KES (324,083,258.81) KES (1,753,338,781.91) KES (330,185,054.13)
KES (959,739,121.03) KES (226,060,976.40) KES (1,185,800,097.43) KES (219,938,789.06)
KES (98,922,363.29) KES (22,747,031.59) KES (121,669,394.88) KES (22,453,444.76)

KES (182,965,121.57) KES (43,950,240.50) KES (226,915,362.07) KES (44,836,010.21)
KES (217,841,452.00) KES (51,053,454.63) KES (268,894,906.63) KES (47,624,487.25)
KES (50,785,198.28) KES (10,631,318.04) KES (61,416,516.32) KES (10,701,660.24)
KES (20,556,570.29) KES (6,023,100.86) KES (26,579,671.15) KES (5,245,204.75)
KES (5,093,675.19) KES (1,038,002.14) KES (6,131,677.33) KES (874,619.56)
KES (151,054,161.74) KES (35,399,413.45) KES (186,453,575.19) KES (34,078,879.80)
KES (4,514,067.63) KES (1,247,667.93) KES (5,761,735.56) KES (763,930.89)
KES (1,964.42) KES (1,964.42) KES (2,673.53)
KES (1,239,277.12) KES (380,333.10) KES (1,619,610.22) KES (263,828.68)
KES (97,572,785.01) KES (23,320,941.86) KES (120,893,726.87) KES (23,156,788.17)
KES (43,252,345.97) KES (10,428,888.86) KES (53,681,234.83) KES (10,507,623.35)
KES (4,233,037.54) KES (1,089,009.08) KES (5,322,046.62) KES (1,050,447.97)
KES (2,249,358.41) KES (486,888.84) KES (2,736,247.25) KES (631,477.00)
KES (10,127,844.43) KES (2,595,455.95) KES (12,723,300.38) KES (2,257,988.21)
KES (25,020,475.41) KES (5,595,518.05) KES (30,615,993.46) KES (5,415,530.89)
KES (10,900,092.78) KES (2,668,915.64) KES (13,569,008.42) KES (2,599,098.26)
KES (5,719,494.68) KES (1,139,901.35) KES (6,859,396.03) KES (1,037,762.89)
KES (21,760,571.52) KES (4,939,697.40) KES (26,700,268.92) KES (5,226,462.98)
KES (3,765,858.93) KES (1,023,713.57) KES (4,789,572.50) KES (862,283.03)
KES (2,163,404.82) KES (301,483.56) KES (2,464,888.38) KES (348,586.64)
__________________ __________________ __________________ __________________
KES (959,739,121.03) KES (226,060,976.40) KES (1,185,800,097.43) KES (219,938,789.06)
------------- ------------- ------------- -------------
KES (152,166,326.72) KES (35,981,702.21) KES (188,148,028.93) KES (42,058,569.73)
KES (6,743,974.01) KES (1,244,446.65) KES (7,988,420.66) KES (2,955,275.39)

KES (140,122,295.35) KES (33,985,279.95) KES (174,107,575.30) KES (38,009,702.16)
KES (5,300,057.36) KES (751,975.61) KES (6,052,032.97) KES (1,093,592.18)
__________________ __________________ __________________ __________________
KES (152,166,326.72) KES (35,981,702.21) KES (188,148,028.93) KES (42,058,569.73)
------------- ------------- ------------- -------------
KES (37,495,181.18) KES (8,650,064.09) KES (46,145,245.27) KES (9,707,478.37)
KES (24,596,358.57) KES (6,320,714.02) KES (30,917,072.59) KES (7,698,745.71)

KES (12,898,822.61) KES (2,329,350.07) KES (15,228,172.68) KES (2,008,732.66)
__________________ __________________ __________________ __________________
KES (37,495,181.18) KES (8,650,064.09) KES (46,145,245.27) KES (9,707,478.37)
------------- ------------- ------------- -------------
KES (279,854,894.17) KES (53,390,516.11) KES (333,245,410.28) KES (58,480,216.97)
KES (12,592,951.91) KES (3,242,445.31) KES (15,835,397.22) KES (2,872,150.36)

KES (54,873,335.29) KES (13,265,161.85) KES (68,138,497.14) KES (13,912,284.78)
KES (925,443.85) KES (358,187.10) KES (1,283,630.95) KES (754,968.38)
KES (72,311,693.12) KES (15,956,056.09) KES (88,267,749.21) KES (20,506,168.67)
KES (19,572,433.71) KES (5,582,858.18) KES (25,155,291.89) KES (4,454,389.51)

KES (116,842,613.32) KES (14,981,870.75) KES (131,824,484.07) KES (15,539,883.38)
KES (2,736,422.97) KES (3,936.83) KES (2,740,359.80) KES (440,371.89)
__________________ __________________ __________________ __________________
KES (279,854,894.17) KES (53,390,516.11) KES (333,245,410.28) KES (58,480,216.97)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (1,429,255,523.10) KES (324,083,258.81) KES (1,753,338,781.91) KES (330,185,054.13)
------------- ------------- ------------- -------------
KES 774,886.50 KES 1,212,920.13 KES 1,987,806.63 KES 43,539,680.82
KES 774,886.50 KES 1,212,920.13 KES 1,987,806.63 KES 43,539,680.82
KES 11,142,478.11
KES (1,456,498.18)
KES 254,598.26 KES 1,095,854.80 KES 1,350,453.06 KES (293,606.19)
KES 34,737,404.66
KES 10,319.16 KES (34,172.70) KES (23,853.54) KES 25,537.13
KES (8,758.35) KES (9,469.64) KES (18,227.99) KES (49,375.44)
KES 41,100.96 KES (28,235.16) KES 12,865.80 KES 66,899.41
KES 38,343.56 KES 70,724.23 KES 109,067.79 KES (67,352.45)
KES (13,904.19) KES 7,824.44 KES (6,079.75) KES (13,710.24)

KES 40,550.25 KES 40,550.25 KES (9,068.35)
KES (3,502.00) KES (618.30) KES (4,120.30) KES 2,527.32
KES 17,183.46 KES 13,483.52 KES 30,666.98 KES 1,672.91
KES 22,517.53 KES (1,987.27) KES 20,530.26 KES (15,257.76)
KES (148.95)
KES (1,206.25) KES 9,632.00 KES 8,425.75 KES (3,164.67)
KES 76,358.12 KES (246.14) KES 76,111.98 KES (7,548.14)
KES 27,008.85 KES 11,706.94 KES 38,715.79 KES (9,561.35)
KES (1,988.42) KES (1,988.42)
KES (54,970.12)
KES (2,027.55) KES 6,972.16 KES 4,944.61 KES (3,514.54)
KES (48,290.46) KES (7,881.54) KES (56,172.00) KES (38,603.07)
KES (239.29) KES (239.29)
KES 22,979.81 KES (2,810.30) KES 20,169.51 KES (10,436.44)
KES 136,499.92 KES (1,621.48) KES 134,878.44 KES (28,240.65)
KES (2,836.52) KES (2,836.52) KES (21,935.23)
KES 21,619.39 KES (34,246.21) KES (12,626.82) KES 55,890.91
KES (12,738.79) KES 2,238.94 KES (10,499.85) KES (50,201.04)
KES (170.00) KES (170.00) KES (45,000.00)
KES (2,064.29) KES 4,183.37 KES 2,119.08 KES 9,917.08
KES 3,244.00 KES 3,244.00 KES 6,488.00 KES (405,844.41)
KES 157,213.53 KES 111,420.28 KES 268,633.81 KES 81,390.51
__________________ __________________ __________________ __________________
KES 774,886.50 KES 1,212,920.13 KES 1,987,806.63 KES 43,539,680.82
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 774,886.50 KES 1,212,920.13 KES 1,987,806.63 KES 43,539,680.82
------------- ------------- ------------- -------------
KES (31,795,231.35) KES (16,427,082.14) KES (48,222,313.49) KES (5,275,748.36)
KES (31,795,231.35) KES (16,427,082.14) KES (48,222,313.49) KES (5,275,748.36)
KES (1,057,522.30) KES (1,686,773.97) KES (2,744,296.27) KES (234,165.33)

KES (26,189,920.08) KES (10,588,060.64) KES (36,777,980.72) KES (586,725.06)
KES (1,146,041.08) KES (280,634.39) KES (1,426,675.47) KES (411,084.69)
KES (1,252,599.41) KES (567,431.16) KES (1,820,030.57) KES (533,532.53)
KES (2,149,148.48) KES (3,304,181.98) KES (5,453,330.46) KES (3,510,240.75)
__________________ __________________ __________________ __________________
KES (31,795,231.35) KES (16,427,082.14) KES (48,222,313.49) KES (5,275,748.36)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (31,795,231.35) KES (16,427,082.14) KES (48,222,313.49) KES (5,275,748.36)
------------- ------------- ------------- -------------
KES (34,754,662.39) KES (7,873,762.60) KES (42,628,424.99) KES (7,856,508.89)
KES (34,754,662.39) KES (7,873,762.60) KES (42,628,424.99) KES (7,856,508.89)
KES (400,000.00) KES (400,000.00)

KES (33,787,126.39) KES (7,873,762.60) KES (41,660,888.99) KES (7,856,508.89)
KES (567,536.00) KES (567,536.00)
__________________ __________________ __________________ __________________
KES (34,754,662.39) KES (7,873,762.60) KES (42,628,424.99) KES (7,856,508.89)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (34,754,662.39) KES (7,873,762.60) KES (42,628,424.99) KES (7,856,508.89)
------------- ------------- ------------- -------------
KES 136,933,314.64 KES 34,646,006.77 KES 171,579,321.41 KES 29,696,041.42
KES 136,933,314.64 KES 34,646,006.77 KES 171,579,321.41 KES 29,696,041.42
KES 136,933,314.64 KES 34,646,006.77 KES 171,579,321.41 KES 29,696,041.42

__________________ __________________ __________________ __________________
KES 136,933,314.64 KES 34,646,006.77 KES 171,579,321.41 KES 29,696,041.42
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 136,933,314.64 KES 34,646,006.77 KES 171,579,321.41 KES 29,696,041.42
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (1,358,097,215.70) KES (312,525,176.65) KES (1,670,622,392.35) KES (270,081,589.14)
------------- ------------- ------------- -------------
KES (68,424,226.95) KES (16,653,122.48) KES (85,077,349.43) KES (17,422,062.33)
KES (68,424,226.95) KES (16,653,122.48) KES (85,077,349.43) KES (17,422,062.33)
KES (68,424,226.95) KES (16,653,122.48) KES (85,077,349.43) KES (17,422,062.33)
KES (29,989,096.00) KES (7,120,124.00) KES (37,109,220.00) KES (8,034,158.00)

KES (2,870,288.00) KES (492,306.00) KES (3,362,594.00) KES (460,090.00)
KES (29,327,298.71) KES (7,457,310.00) KES (36,784,608.71) KES (7,297,551.00)
KES (1,279,378.00) KES (315,302.00) KES (1,594,680.00) KES (337,484.00)
KES (2,937,398.24) KES (778,763.04) KES (3,716,161.28) KES (844,235.33)
KES (76,500.00) KES (76,500.00) KES (45,900.00)
KES (556,804.00) KES (86,673.44) KES (643,477.44)
KES (56,854.00) KES (12,666.00) KES (69,520.00) KES (12,666.00)
KES (1,309,760.00) KES (389,978.00) KES (1,699,738.00) KES (389,978.00)
KES (20,850.00) KES (20,850.00)
__________________ __________________ __________________ __________________
KES (68,424,226.95) KES (16,653,122.48) KES (85,077,349.43) KES (17,422,062.33)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (68,424,226.95) KES (16,653,122.48) KES (85,077,349.43) KES (17,422,062.33)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (68,424,226.95) KES (16,653,122.48) KES (85,077,349.43) KES (17,422,062.33)
------------- ------------- ------------- -------------
KES (9,839,355.03) KES (5,277,998.97) KES (15,117,354.00) KES (3,798,726.02)
KES (9,839,355.03) KES (5,277,998.97) KES (15,117,354.00) KES (3,798,726.02)
KES (9,839,355.03) KES (5,277,998.97) KES (15,117,354.00) KES (3,798,726.02)
KES (210.02) KES (79,082.26) KES (79,292.28) KES (14.41)
KES (7,299,216.57) KES (4,305,872.23) KES (11,605,088.80) KES (3,263,255.60)

KES (2,479,608.44) KES (893,044.48) KES (3,372,652.92) KES (535,456.01)
KES (60,320.00) KES (60,320.00)
__________________ __________________ __________________ __________________
KES (9,839,355.03) KES (5,277,998.97) KES (15,117,354.00) KES (3,798,726.02)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (9,839,355.03) KES (5,277,998.97) KES (15,117,354.00) KES (3,798,726.02)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (9,839,355.03) KES (5,277,998.97) KES (15,117,354.00) KES (3,798,726.02)
------------- ------------- ------------- -------------
KES (7,162,877.17) KES (344,355.27) KES (7,507,232.44) KES (1,623,279.28)
KES (7,162,877.17) KES (344,355.27) KES (7,507,232.44) KES (1,623,279.28)
KES (7,162,877.17) KES (344,355.27) KES (7,507,232.44) KES (1,623,279.28)
KES (6,611,738.13) KES (211,197.72) KES (6,822,935.85) KES (1,474,666.63)

KES (551,139.04) KES (133,157.55) KES (684,296.59) KES (148,612.65)
__________________ __________________ __________________ __________________
KES (7,162,877.17) KES (344,355.27) KES (7,507,232.44) KES (1,623,279.28)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (7,162,877.17) KES (344,355.27) KES (7,507,232.44) KES (1,623,279.28)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (7,162,877.17) KES (344,355.27) KES (7,507,232.44) KES (1,623,279.28)
------------- ------------- ------------- -------------
KES (5,715,379.90) KES (1,143,075.98) KES (6,858,455.88) KES (1,143,075.98)
KES (5,715,379.90) KES (1,143,075.98) KES (6,858,455.88) KES (1,143,075.98)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (5,715,379.90) KES (1,143,075.98) KES (6,858,455.88) KES (1,143,075.98)
KES (5,715,379.90) KES (1,143,075.98) KES (6,858,455.88) KES (1,143,075.98)

__________________ __________________ __________________ __________________
KES (5,715,379.90) KES (1,143,075.98) KES (6,858,455.88) KES (1,143,075.98)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (5,715,379.90) KES (1,143,075.98) KES (6,858,455.88) KES (1,143,075.98)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (5,715,379.90) KES (1,143,075.98) KES (6,858,455.88) KES (1,143,075.98)
------------- ------------- ------------- -------------
KES (13,760,481.36) KES (3,908,368.45) KES (17,668,849.81) KES (3,737,706.37)
KES (13,325,481.36) KES (3,908,368.45) KES (17,233,849.81) KES (3,737,706.37)
KES (12,329,022.01) KES (3,480,866.13) KES (15,809,888.14) KES (3,356,228.23)
KES (11,466,720.21) KES (2,869,355.33) KES (14,336,075.54) KES (2,801,756.23)

KES (424,790.80) KES (288,740.80) KES (713,531.60) KES (33,420.00)
KES (437,511.00) KES (322,770.00) KES (760,281.00) KES (521,052.00)
__________________ __________________ __________________ __________________
KES (12,329,022.01) KES (3,480,866.13) KES (15,809,888.14) KES (3,356,228.23)
------------- ------------- ------------- -------------
KES (996,459.35) KES (427,502.32) KES (1,423,961.67) KES (381,478.14)
KES (226,289.54) KES (157,561.00) KES (383,850.54) KES (88,657.00)
KES (770,169.81) KES (269,941.32) KES (1,040,111.13) KES (292,821.14)

__________________ __________________ __________________ __________________
KES (996,459.35) KES (427,502.32) KES (1,423,961.67) KES (381,478.14)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (13,325,481.36) KES (3,908,368.45) KES (17,233,849.81) KES (3,737,706.37)
------------- ------------- ------------- -------------
KES (435,000.00) KES (435,000.00)
KES (435,000.00) KES (435,000.00)
KES (435,000.00) KES (435,000.00)
__________________ __________________ __________________ __________________

KES (435,000.00) KES (435,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES (435,000.00) KES (435,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (13,760,481.36) KES (3,908,368.45) KES (17,668,849.81) KES (3,737,706.37)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (1,462,999,536.11) KES (339,852,097.80) KES (1,802,851,633.91) KES (297,806,439.12)
__________________ __________________ __________________ __________________

KES 948,007,157.58 KES 219,203,344.33 KES 1,167,210,501.91 KES 254,493,280.09
KES (848,538,605.96) KES (190,935,163.56) KES (1,039,473,769.52) KES (133,967,611.29)
KES (265,657,959.40) KES (70,946,594.04) KES (336,604,553.44) KES (67,678,738.33)
KES (218,790,348.37) KES (56,321,416.86) KES (275,111,765.23) KES (53,797,658.19)

KES (218,790,348.37) KES (56,321,416.86) KES (275,111,765.23) KES (53,797,658.19)
KES (147,532,820.00) KES (39,626,442.00) KES (187,159,262.00) KES (37,032,101.00)

KES (2,089,430.00) KES (451,423.00) KES (2,540,853.00) KES (449,746.00)
KES (33,968,369.09) KES (7,681,998.00) KES (41,650,367.09) KES (7,814,103.00)
KES (7,954,626.00) KES (2,139,835.00) KES (10,094,461.00) KES (2,102,446.00)
KES (5,004,870.28) KES (1,211,149.86) KES (6,216,020.14) KES (1,020,747.19)
KES (81,000.00) KES (81,000.00)
KES (1,877,544.00) KES (1,877,544.00) KES (48,760.00)
KES (15,526,830.00) KES (4,020,746.00) KES (19,547,576.00) KES (4,036,900.00)
KES (4,238,420.00) KES (1,189,823.00) KES (5,428,243.00) KES (1,175,739.00)
KES (516,439.00) KES (516,439.00) KES (117,116.00)
__________________ __________________ __________________ __________________
KES (218,790,348.37) KES (56,321,416.86) KES (275,111,765.23) KES (53,797,658.19)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (218,790,348.37) KES (56,321,416.86) KES (275,111,765.23) KES (53,797,658.19)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (46,867,611.03) KES (14,625,177.18) KES (61,492,788.21) KES (13,881,080.14)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (46,867,611.03) KES (14,625,177.18) KES (61,492,788.21) KES (13,881,080.14)
KES (2,550,735.32) KES (582,660.58) KES (3,133,395.90) KES (582,660.58)

KES (4,621,823.32) KES (1,064,812.83) KES (5,686,636.15) KES (1,064,812.83)
KES (599,268.32) KES (149,817.08) KES (749,085.40) KES (149,817.08)
KES (14,789,771.41) KES (2,998,181.75) KES (17,787,953.16) KES (2,885,046.07)
KES (912,261.40) KES (3,546,469.97) KES (4,458,731.37) KES (1,818,742.70)
KES (4,164,674.16) KES (1,009,599.92) KES (5,174,274.08) KES (1,768,609.94)
KES (620,830.00) KES (12,000.00) KES (632,830.00) KES (573,649.00)
KES (261,994.93) KES (54,000.02) KES (315,994.95)
KES (12,164,669.79) KES (4,130,197.86) KES (16,294,867.65) KES (3,959,460.77)
KES (508,700.00) KES (83,200.00) KES (591,900.00) KES (83,000.00)
KES (1,967,952.00) KES (81,780.00) KES (2,049,732.00) KES (82,824.00)
KES (2,316,677.00) KES (593,007.50) KES (2,909,684.50) KES (593,007.50)
KES (1,388,253.38) KES (319,449.67) KES (1,707,703.05) KES (319,449.67)
__________________ __________________ __________________ __________________
KES (46,867,611.03) KES (14,625,177.18) KES (61,492,788.21) KES (13,881,080.14)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (46,867,611.03) KES (14,625,177.18) KES (61,492,788.21) KES (13,881,080.14)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (265,657,959.40) KES (70,946,594.04) KES (336,604,553.44) KES (67,678,738.33)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (3,400,000.00) KES (850,000.00) KES (4,250,000.00) KES (850,000.00)
KES (3,400,000.00) KES (850,000.00) KES (4,250,000.00) KES (850,000.00)
KES (3,400,000.00) KES (850,000.00) KES (4,250,000.00) KES (850,000.00)
KES (3,400,000.00) KES (850,000.00) KES (4,250,000.00) KES (850,000.00)

__________________ __________________ __________________ __________________
KES (3,400,000.00) KES (850,000.00) KES (4,250,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,400,000.00) KES (850,000.00) KES (4,250,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,400,000.00) KES (850,000.00) KES (4,250,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
KES (46,119,946.55) KES (15,970,664.56) KES (62,090,611.11) KES (10,758,119.97)
KES (46,119,946.55) KES (15,970,664.56) KES (62,090,611.11) KES (10,758,119.97)
KES (1,151,526.00) KES (180,000.00) KES (1,331,526.00)
KES (1,151,526.00) KES (180,000.00) KES (1,331,526.00)

__________________ __________________ __________________ __________________
KES (1,151,526.00) KES (180,000.00) KES (1,331,526.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (44,968,420.55) KES (15,790,664.56) KES (60,759,085.11) KES (10,758,119.97)

KES (40,938,464.00) KES (15,039,871.00) KES (55,978,335.00) KES (10,129,116.00)
KES (945,000.00) KES (201,400.00) KES (1,146,400.00) KES (201,400.00)
KES (1,607,684.55) KES (222,575.56) KES (1,830,260.11) KES (100,785.97)
KES (450,000.00) KES (90,000.00) KES (540,000.00) KES (90,000.00)

KES (1,027,272.00) KES (236,818.00) KES (1,264,090.00) KES (236,818.00)
__________________ __________________ __________________ __________________
KES (44,968,420.55) KES (15,790,664.56) KES (60,759,085.11) KES (10,758,119.97)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (46,119,946.55) KES (15,970,664.56) KES (62,090,611.11) KES (10,758,119.97)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (46,119,946.55) KES (15,970,664.56) KES (62,090,611.11) KES (10,758,119.97)
------------- ------------- ------------- -------------
KES (20,489,735.37) KES (5,066,132.30) KES (25,555,867.67) KES (7,127,381.52)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

KES (20,489,735.37) KES (5,066,132.30) KES (25,555,867.67) KES (7,127,381.52)
KES (9,028,628.87) KES (3,802,319.00) KES (12,830,947.87) KES (5,393,866.38)
KES (2,000,000.02) KES (719,750.00) KES (2,719,750.02) KES (500,000.00)

KES (1,006,045.77) KES (1,408,680.00) KES (2,414,725.77) KES (2,666,356.93)
KES (6,022,583.08) KES (1,673,889.00) KES (7,696,472.08) KES (2,227,509.45)
__________________ __________________ __________________ __________________
KES (9,028,628.87) KES (3,802,319.00) KES (12,830,947.87) KES (5,393,866.38)
------------- ------------- ------------- -------------
KES (11,461,106.50) KES (1,263,813.30) KES (12,724,919.80) KES (1,733,515.14)
KES (858,763.65) KES (438,476.30) KES (1,297,239.95) KES (162,125.88)

KES (10,407,141.85) KES (255,200.00) KES (10,662,341.85) KES (1,035,682.50)
KES (195,201.00) KES (570,137.00) KES (765,338.00) KES (535,706.76)
__________________ __________________ __________________ __________________
KES (11,461,106.50) KES (1,263,813.30) KES (12,724,919.80) KES (1,733,515.14)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (20,489,735.37) KES (5,066,132.30) KES (25,555,867.67) KES (7,127,381.52)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (20,489,735.37) KES (5,066,132.30) KES (25,555,867.67) KES (7,127,381.52)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (110,542.50) KES (22,108.50) KES (132,651.00) KES (22,108.50)
KES (110,542.50) KES (22,108.50) KES (132,651.00) KES (22,108.50)
KES (110,542.50) KES (22,108.50) KES (132,651.00) KES (22,108.50)
KES (110,542.50) KES (22,108.50) KES (132,651.00) KES (22,108.50)

__________________ __________________ __________________ __________________
KES (110,542.50) KES (22,108.50) KES (132,651.00) KES (22,108.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (110,542.50) KES (22,108.50) KES (132,651.00) KES (22,108.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (110,542.50) KES (22,108.50) KES (132,651.00) KES (22,108.50)
------------- ------------- ------------- -------------
KES (13,852,336.12) KES (2,811,659.78) KES (16,663,995.90) KES (2,906,591.78)
KES (13,852,336.12) KES (2,811,659.78) KES (16,663,995.90) KES (2,906,591.78)
KES (13,852,336.12) KES (2,811,659.78) KES (16,663,995.90) KES (2,906,591.78)
KES (2,956,090.68) KES (739,022.67) KES (3,695,113.35) KES (739,022.67)

KES (3,262,940.00) KES (815,735.00) KES (4,078,675.00) KES (815,735.00)
KES (482,189.68) KES (120,547.42) KES (602,737.10) KES (120,547.42)
KES (3,292,965.00) KES (210,801.75) KES (3,503,766.75) KES (243,363.75)
KES (228,558.32) KES (57,139.58) KES (285,697.90) KES (57,139.58)
KES (212,943.68) KES (66,137.92) KES (279,081.60) KES (66,137.92)
KES (9,273.44) KES (2,318.36) KES (11,591.80) KES (2,318.36)
KES (1,541,322.00) KES (385,330.50) KES (1,926,652.50) KES (385,330.50)
KES (301,293.32) KES (75,323.33) KES (376,616.65) KES (75,323.33)
KES (1,226,983.68) KES (306,745.92) KES (1,533,729.60) KES (306,745.92)
KES (209,425.64) KES (469.66) KES (209,895.30) KES (62,839.66)
KES (128,350.68) KES (32,087.67) KES (160,438.35) KES (32,087.67)
__________________ __________________ __________________ __________________
KES (13,852,336.12) KES (2,811,659.78) KES (16,663,995.90) KES (2,906,591.78)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (13,852,336.12) KES (2,811,659.78) KES (16,663,995.90) KES (2,906,591.78)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (13,852,336.12) KES (2,811,659.78) KES (16,663,995.90) KES (2,906,591.78)
------------- ------------- ------------- -------------
KES (11,000,344.88) KES (5,355,013.49) KES (16,355,358.37) KES (5,334,403.41)
KES (11,000,344.88) KES (5,355,013.49) KES (16,355,358.37) KES (5,334,403.41)
KES (11,000,344.88) KES (5,355,013.49) KES (16,355,358.37) KES (5,334,403.41)
KES (175,020.00) KES (57,080.00) KES (232,100.00) KES (1,320.00)

KES (1,973,444.86) KES (401,681.30) KES (2,375,126.16) KES (873,355.43)
KES (2,032,218.55) KES (705,898.17) KES (2,738,116.72) KES (245,125.07)
KES (26,999.99) KES (26,999.99)
KES (6,792,661.48) KES (4,190,354.02) KES (10,983,015.50) KES (4,214,602.91)
__________________ __________________ __________________ __________________
KES (11,000,344.88) KES (5,355,013.49) KES (16,355,358.37) KES (5,334,403.41)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (11,000,344.88) KES (5,355,013.49) KES (16,355,358.37) KES (5,334,403.41)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (11,000,344.88) KES (5,355,013.49) KES (16,355,358.37) KES (5,334,403.41)
------------- ------------- ------------- -------------
KES (18,328,744.60) KES (6,368,625.64) KES (24,697,370.24) KES (5,653,855.66)
KES (6,069,503.68) KES (2,441,431.80) KES (8,510,935.48) KES (2,068,123.20)
KES (3,782,341.74) KES (1,998,809.82) KES (5,781,151.56) KES (1,059,488.23)

KES (2,045,450.09) KES (679,745.48) KES (2,725,195.57) KES (791,448.27)
KES (1,736,891.65) KES (1,319,064.34) KES (3,055,955.99) KES (268,039.96)

__________________ __________________ __________________ __________________
KES (3,782,341.74) KES (1,998,809.82) KES (5,781,151.56) KES (1,059,488.23)
------------- ------------- ------------- -------------
KES (1,204,469.65) KES (257,521.98) KES (1,461,991.63) KES (832,849.97)
KES (588,330.00) KES (50,675.00) KES (639,005.00) KES (51,050.01)

KES (150,000.00) KES (20,000.00) KES (170,000.00) KES (10,000.00)
KES (180,252.38) KES (186,846.98) KES (367,099.36) KES (771,799.96)
KES (67,243.27) KES (67,243.27)
KES (218,644.00) KES (218,644.00)
__________________ __________________ __________________ __________________

KES (1,204,469.65) KES (257,521.98) KES (1,461,991.63) KES (832,849.97)
------------- ------------- ------------- -------------
KES (742,560.00) KES (125,000.00) KES (867,560.00) KES (125,000.00)
KES (522,560.00) KES (125,000.00) KES (647,560.00) KES (125,000.00)
KES (220,000.00) KES (220,000.00)

__________________ __________________ __________________ __________________
KES (742,560.00) KES (125,000.00) KES (867,560.00) KES (125,000.00)
------------- ------------- ------------- -------------
KES (340,132.29) KES (60,100.00) KES (400,232.29) KES (50,785.00)
KES (47,000.00) KES (47,000.00)

KES (33,904.00) KES (60,100.00) KES (94,004.00) KES (11,785.00)
KES (259,228.29) KES (259,228.29) KES (39,000.00)
__________________ __________________ __________________ __________________

KES (340,132.29) KES (60,100.00) KES (400,232.29) KES (50,785.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (6,069,503.68) KES (2,441,431.80) KES (8,510,935.48) KES (2,068,123.20)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (12,259,240.92) KES (3,927,193.84) KES (16,186,434.76) KES (3,585,732.46)
KES (12,259,240.92) KES (3,927,193.84) KES (16,186,434.76) KES (3,585,732.46)
KES (1,232,238.08) KES (655,639.31) KES (1,887,877.39) KES (203,377.61)

KES (1,562,368.33) KES (488,197.48) KES (2,050,565.81) KES (741,070.15)
KES (5,252,775.69) KES (1,391,213.23) KES (6,643,988.92) KES (1,249,140.88)
KES (4,211,858.82) KES (1,392,143.82) KES (5,604,002.64) KES (1,392,143.82)
__________________ __________________ __________________ __________________
KES (12,259,240.92) KES (3,927,193.84) KES (16,186,434.76) KES (3,585,732.46)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (12,259,240.92) KES (3,927,193.84) KES (16,186,434.76) KES (3,585,732.46)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (18,328,744.60) KES (6,368,625.64) KES (24,697,370.24) KES (5,653,855.66)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (6,929,272.17) KES (1,616,440.83) KES (8,545,713.00) KES (13,934,254.13)
KES (6,929,272.17) KES (1,616,440.83) KES (8,545,713.00) KES (13,934,254.13)
KES (6,929,272.17) KES (1,616,440.83) KES (8,545,713.00) KES (13,934,254.13)
KES (6,929,272.17) KES (1,616,440.83) KES (8,545,713.00) KES (13,934,254.13)

__________________ __________________ __________________ __________________
KES (6,929,272.17) KES (1,616,440.83) KES (8,545,713.00) KES (13,934,254.13)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (6,929,272.17) KES (1,616,440.83) KES (8,545,713.00) KES (13,934,254.13)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (6,929,272.17) KES (1,616,440.83) KES (8,545,713.00) KES (13,934,254.13)
------------- ------------- ------------- -------------
KES (40,427,273.67) KES (9,093,350.47) KES (49,520,624.14) KES (11,240,291.55)
KES (40,427,273.67) KES (9,093,350.47) KES (49,520,624.14) KES (11,240,291.55)
KES (40,427,273.67) KES (9,093,350.47) KES (49,520,624.14) KES (11,240,291.55)
KES (7,963,606.22) KES (1,633,949.90) KES (9,597,556.12) KES (2,432,683.18)

KES (14,147,735.15) KES (3,540,034.50) KES (17,687,769.65) KES (5,248,586.40)
KES (18,315,932.30) KES (3,919,366.07) KES (22,235,298.37) KES (3,559,021.97)
__________________ __________________ __________________ __________________
KES (40,427,273.67) KES (9,093,350.47) KES (49,520,624.14) KES (11,240,291.55)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (40,427,273.67) KES (9,093,350.47) KES (49,520,624.14) KES (11,240,291.55)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (40,427,273.67) KES (9,093,350.47) KES (49,520,624.14) KES (11,240,291.55)
------------- ------------- ------------- -------------
KES (6,072,309.00) KES (3,070,924.00) KES (9,143,233.00)
KES (6,072,309.00) KES (3,070,924.00) KES (9,143,233.00)
KES (6,072,309.00) KES (3,070,924.00) KES (9,143,233.00)
KES (6,072,309.00) KES (3,070,924.00) KES (9,143,233.00)

__________________ __________________ __________________ __________________
KES (6,072,309.00) KES (3,070,924.00) KES (9,143,233.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (6,072,309.00) KES (3,070,924.00) KES (9,143,233.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (6,072,309.00) KES (3,070,924.00) KES (9,143,233.00)
------------- ------------- ------------- -------------
KES 8,171,680.27 KES (6,195,441.33) KES 1,976,238.94 KES (9,010,208.47)
KES 8,171,680.27 KES (6,195,441.33) KES 1,976,238.94 KES (9,010,208.47)
KES 2,993,050.39 KES (2,274,900.53) KES 718,149.86 KES (1,369,393.13)
KES 768,762.61 KES 806,472.80 KES 1,575,235.41

KES 8,608,049.83 KES 445,798.77 KES 9,053,848.60 KES 25,441.25
KES (6,383,762.05) KES (3,527,172.10) KES (9,910,934.15) KES (1,394,834.38)
__________________ __________________ __________________ __________________
KES 2,993,050.39 KES (2,274,900.53) KES 718,149.86 KES (1,369,393.13)
------------- ------------- ------------- -------------
KES 5,178,629.88 KES (3,920,540.80) KES 1,258,089.08 KES (7,640,815.34)
KES (933,572.78) KES (86,238.55) KES (1,019,811.33) KES (7,313,078.00)

KES (2,542,815.27) KES (1,764,587.60) KES (4,307,402.87) KES (1,032,094.11)
KES 8,655,017.93 KES (2,069,714.65) KES 6,585,303.28 KES 704,356.77
__________________ __________________ __________________ __________________
KES 5,178,629.88 KES (3,920,540.80) KES 1,258,089.08 KES (7,640,815.34)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 8,171,680.27 KES (6,195,441.33) KES 1,976,238.94 KES (9,010,208.47)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 8,171,680.27 KES (6,195,441.33) KES 1,976,238.94 KES (9,010,208.47)
------------- ------------- ------------- -------------
KES 2,906,842.00 KES 604,953.67 KES 3,511,795.67 KES 20,570,143.00
KES 467,916.67 KES 467,916.67 KES (5,000.00)
KES 467,916.67 KES 467,916.67 KES (5,000.00)
KES 467,916.67 KES 467,916.67 KES (5,000.00)

__________________ __________________ __________________ __________________
KES 467,916.67 KES 467,916.67 KES (5,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 467,916.67 KES 467,916.67 KES (5,000.00)
------------- ------------- ------------- -------------
KES 302,696.00 KES 83,037.00 KES 385,733.00 KES 83,050.00
KES 302,696.00 KES 83,037.00 KES 385,733.00 KES 83,050.00
KES 302,696.00 KES 83,037.00 KES 385,733.00 KES 83,050.00

__________________ __________________ __________________ __________________
KES 302,696.00 KES 83,037.00 KES 385,733.00 KES 83,050.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 302,696.00 KES 83,037.00 KES 385,733.00 KES 83,050.00
------------- ------------- ------------- -------------
KES 20,492,093.00
KES 20,492,093.00
KES 20,492,093.00
__________________ __________________ __________________ __________________
KES 20,492,093.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 20,492,093.00
------------- ------------- ------------- -------------
KES 2,604,146.00 KES 54,000.00 KES 2,658,146.00
KES 2,604,146.00 KES 54,000.00 KES 2,658,146.00
KES 2,604,146.00 KES 54,000.00 KES 2,658,146.00

__________________ __________________ __________________ __________________
KES 2,604,146.00 KES 54,000.00 KES 2,658,146.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 2,604,146.00 KES 54,000.00 KES 2,658,146.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 2,906,842.00 KES 604,953.67 KES 3,511,795.67 KES 20,570,143.00
------------- ------------- ------------- -------------
KES (63,844,295.40) KES (24,619,281.64) KES (88,463,577.04) KES (20,678,532.91)

KES (51,669,800.54) KES (21,211,295.62) KES (72,881,096.16) KES (17,372,580.25)
KES (42,693,966.77) KES (18,854,607.12) KES (61,548,573.89) KES (14,275,811.68)
KES (11,636,610.10) KES (3,688,847.08) KES (15,325,457.18) KES (4,685,281.74)

KES (12,923,387.53) KES (4,095,833.60) KES (17,019,221.13) KES (2,529,937.48)
KES (18,133,969.14) KES (11,069,926.44) KES (29,203,895.58) KES (7,060,592.46)
__________________ __________________ __________________ __________________
KES (42,693,966.77) KES (18,854,607.12) KES (61,548,573.89) KES (14,275,811.68)
------------- ------------- ------------- -------------
KES (8,975,833.77) KES (2,356,688.50) KES (11,332,522.27) KES (3,096,768.57)
KES (8,975,833.77) KES (2,356,688.50) KES (11,332,522.27) KES (3,096,768.57)

__________________ __________________ __________________ __________________
KES (8,975,833.77) KES (2,356,688.50) KES (11,332,522.27) KES (3,096,768.57)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (51,669,800.54) KES (21,211,295.62) KES (72,881,096.16) KES (17,372,580.25)
------------- ------------- ------------- -------------
KES (12,174,494.86) KES (3,407,986.02) KES (15,582,480.88) KES (3,305,952.66)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (12,174,494.86) KES (3,407,986.02) KES (15,582,480.88) KES (3,305,952.66)
KES (10,333,186.06) KES (3,157,226.02) KES (13,490,412.08) KES (3,150,902.66)

KES (1,841,308.80) KES (250,760.00) KES (2,092,068.80) KES (155,050.00)
__________________ __________________ __________________ __________________
KES (12,174,494.86) KES (3,407,986.02) KES (15,582,480.88) KES (3,305,952.66)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (12,174,494.86) KES (3,407,986.02) KES (15,582,480.88) KES (3,305,952.66)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (63,844,295.40) KES (24,619,281.64) KES (88,463,577.04) KES (20,678,532.91)
------------- ------------- ------------- -------------
KES (100,464,842.56) KES (26,057,850.29) KES (126,522,692.85) KES (21,527,637.74)
KES (100,464,842.56) KES (26,057,850.29) KES (126,522,692.85) KES (21,527,637.74)
KES (5,286,001.89) KES (490,000.98) KES (5,776,002.87) KES (1,973,004.70)
KES (569,999.96) KES (569,999.96)

KES (980,001.96) KES (490,000.98) KES (1,470,002.94) KES 14,995.30
KES (149,999.97) KES (149,999.97)
KES (3,586,000.00) KES (3,586,000.00) KES (1,988,000.00)
__________________ __________________ __________________ __________________
KES (5,286,001.89) KES (490,000.98) KES (5,776,002.87) KES (1,973,004.70)
------------- ------------- ------------- -------------
KES (58,040,040.30) KES (17,448,773.14) KES (75,488,813.44) KES (10,271,788.23)
KES (44,817,361.49) KES (13,305,690.14) KES (58,123,051.63) KES (7,228,755.23)

KES (55,396.84) KES (55,396.84)
KES (12,011,081.98) KES (2,899,133.00) KES (14,910,214.98) KES (2,883,333.00)
KES (1,156,199.99) KES (1,243,950.00) KES (2,400,149.99) KES (159,700.00)
__________________ __________________ __________________ __________________
KES (58,040,040.30) KES (17,448,773.14) KES (75,488,813.44) KES (10,271,788.23)
------------- ------------- ------------- -------------
KES (37,138,800.37) KES (8,119,076.17) KES (45,257,876.54) KES (9,282,844.81)
KES (3,994,936.50) KES (335,999.76) KES (4,330,936.26) KES (434,592.80)

KES (32,201,645.87) KES (7,753,076.41) KES (39,954,722.28) KES (8,848,252.01)
KES (942,218.00) KES (30,000.00) KES (972,218.00)
__________________ __________________ __________________ __________________
KES (37,138,800.37) KES (8,119,076.17) KES (45,257,876.54) KES (9,282,844.81)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (100,464,842.56) KES (26,057,850.29) KES (126,522,692.85) KES (21,527,637.74)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (100,464,842.56) KES (26,057,850.29) KES (126,522,692.85) KES (21,527,637.74)
------------- ------------- ------------- -------------
KES (193,005,341.47) KES 52.60 KES (193,005,288.87) KES 31,963,889.27
KES (193,005,341.47) KES 52.60 KES (193,005,288.87) KES 31,963,889.27
KES (193,005,341.47) KES 52.60 KES (193,005,288.87) KES 31,963,889.27
KES (193,004,997.49) KES (193,004,997.49) KES 31,961,457.49
KES (343.98) KES 52.60 KES (291.38) KES 2,431.78

__________________ __________________ __________________ __________________
KES (193,005,341.47) KES 52.60 KES (193,005,288.87) KES 31,963,889.27
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (193,005,341.47) KES 52.60 KES (193,005,288.87) KES 31,963,889.27
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (193,005,341.47) KES 52.60 KES (193,005,288.87) KES 31,963,889.27
------------- ------------- ------------- -------------
KES (7,500,000.00) KES (7,500,000.00) KES 7,500,000.00
KES (7,500,000.00) KES (7,500,000.00) KES 7,500,000.00
KES (7,500,000.00) KES (7,500,000.00) KES 7,500,000.00
KES (7,500,000.00) KES (7,500,000.00) KES 7,500,000.00

__________________ __________________ __________________ __________________
KES (7,500,000.00) KES (7,500,000.00) KES 7,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (7,500,000.00) KES (7,500,000.00) KES 7,500,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (7,500,000.00) KES (7,500,000.00) KES 7,500,000.00
------------- ------------- ------------- -------------
KES (58,696,427.24) KES (12,818,866.88) KES (71,515,294.12) KES (16,930,871.71)
KES (58,696,427.24) KES (12,818,866.88) KES (71,515,294.12) KES (16,930,871.71)
KES (58,696,427.24) KES (12,818,866.88) KES (71,515,294.12) KES (16,930,871.71)
KES (28,665,299.95) KES (6,976,356.92) KES (35,641,656.87) KES (7,838,887.60)
KES (16,151,242.14) KES (3,230,718.37) KES (19,381,960.51) KES (3,916,860.86)

KES (4,394,897.16) KES (679,275.67) KES (5,074,172.83) KES (1,243,177.48)
KES (412,922.02) KES (14,943.43) KES (427,865.45) KES (124,250.48)
KES (3,316,552.07) KES (982,003.79) KES (4,298,555.86) KES (1,633,401.75)
KES (371,656.01) KES (74,810.00) KES (446,466.01) KES (71,900.00)
KES (93,632.76) KES (5,164.95) KES (98,797.71) KES (3,234.95)
KES (5,290,225.13) KES (855,593.75) KES (6,145,818.88) KES (2,099,158.59)
__________________ __________________ __________________ __________________
KES (58,696,427.24) KES (12,818,866.88) KES (71,515,294.12) KES (16,930,871.71)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (58,696,427.24) KES (12,818,866.88) KES (71,515,294.12) KES (16,930,871.71)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (58,696,427.24) KES (12,818,866.88) KES (71,515,294.12) KES (16,930,871.71)
------------- ------------- ------------- -------------
KES (3,717,757.30) KES (677,216.08) KES (4,394,973.38) KES (348,647.88)
KES (3,573,954.58) KES (677,220.08) KES (4,251,174.66) KES (348,640.27)
KES (3,573,954.58) KES (677,220.08) KES (4,251,174.66) KES (348,640.27)
KES (1,369,087.05) KES (383,542.13) KES (1,752,629.18) KES (121,293.60)

KES (2,204,867.53) KES (293,677.95) KES (2,498,545.48) KES (227,346.67)
__________________ __________________ __________________ __________________
KES (3,573,954.58) KES (677,220.08) KES (4,251,174.66) KES (348,640.27)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,573,954.58) KES (677,220.08) KES (4,251,174.66) KES (348,640.27)
------------- ------------- ------------- -------------
KES (143,802.72) KES 4.00 KES (143,798.72) KES (7.61)
KES (143,802.72) KES 4.00 KES (143,798.72) KES (7.61)
KES (143,798.00) KES (143,798.00)

KES (4.72) KES 4.00 KES (0.72) KES (7.61)
__________________ __________________ __________________ __________________
KES (143,802.72) KES 4.00 KES (143,798.72) KES (7.61)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (143,802.72) KES 4.00 KES (143,798.72) KES (7.61)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (3,717,757.30) KES (677,216.08) KES (4,394,973.38) KES (348,647.88)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (848,538,605.96) KES (190,935,163.56) KES (1,039,473,769.52) KES (133,967,611.29)
__________________ __________________ __________________ __________________

KES 99,468,551.62 KES 28,268,180.77 KES 127,736,732.39 KES 120,525,668.80
KES 4,925,109.10 KES (1,668,101.70) KES 3,257,007.40
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES 4,925,109.10 KES (1,668,101.70) KES 3,257,007.40
KES 4,925,109.10 KES (1,668,101.70) KES 3,257,007.40
KES 4,925,109.10 KES (1,668,101.70) KES 3,257,007.40
KES 2,972,524.65 KES 2,972,524.65

KES 1,952,584.45 KES (1,668,101.70) KES 284,482.75
__________________ __________________ __________________ __________________
KES 4,925,109.10 KES (1,668,101.70) KES 3,257,007.40
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 4,925,109.10 KES (1,668,101.70) KES 3,257,007.40
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 4,925,109.10 KES (1,668,101.70) KES 3,257,007.40
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES 4,925,109.10 KES (1,668,101.70) KES 3,257,007.40
__________________ __________________ __________________ __________________

KES 104,393,660.72 KES 26,600,079.07 KES 130,993,739.79 KES 120,525,668.80
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 104,393,660.72 KES 26,600,079.07 KES 130,993,739.79 KES 120,525,668.80
============= ============= ============= =============
KES 3,522,361,855.03 KES 675,893,360.46 KES 4,198,255,215.49 KES 645,232,539.36
KES 3,522,361,855.03 KES 675,893,360.46 KES 4,198,255,215.49 KES 645,232,539.36
KES 4,099,069,689.72 KES 778,653,849.41 KES 4,877,723,539.13 KES 759,482,477.87
KES 3,050,939,931.75 KES 593,602,403.08 KES 3,644,542,334.83 KES 572,181,055.93
KES 348,358,594.34 KES 70,928,464.12KES 419,287,058.46 KES 66,170,612.45

KES 564,907,043.99 KES 115,015,366.80
KES 679,922,410.79 KES 104,295,526.69
KES 764,924,972.11 KES 150,012,435.20
KES 914,937,407.31 KES 149,146,017.20
KES 187,109,656.10 KES 35,705,920.69KES 222,815,576.79 KES 37,320,269.28
KES 54,431,760.22 KES 9,514,150.93 KES 63,945,911.15 KES 1,189,304.87
KES 22,492,582.16 KES 4,256,764.74 KES 26,749,346.90 KES 5,285,232.93
KES 458,050,816.99 KES 83,801,300.38KES 541,852,117.37 KES 88,403,506.01
KES 14,303,837.37 KES 3,066,749.84 KES 17,370,587.21 KES 2,231,844.30
KES 3,437.98 KES 3,437.98 KES 66.96
KES 6,458,233.22 KES 1,407,143.77 KES 7,865,376.99 KES 951,272.53
KES 242,736,867.74 KES 44,393,944.83 KES 287,130,812.57 KES 41,327,011.42
KES 104,133,273.18 KES 16,597,176.17 KES 120,730,449.35 KES 18,729,685.27
KES 10,860,781.97 KES 1,802,248.61 KES 12,663,030.58 KES 1,795,383.89
KES 5,015,735.95 KES 960,138.90 KES 5,975,874.85 KES 1,050,505.36
KES 21,761,657.31 KES 4,186,886.71 KES 25,948,544.02 KES 4,405,258.01
KES 110,652,999.59 KES 23,626,720.74 KES 134,279,720.33 KES 22,938,281.51
KES 45,514,670.29 KES 8,413,142.64 KES 53,927,812.93 KES 9,581,128.96
KES 19,393,863.49 KES 4,935,503.03 KES 24,329,366.52 KES 4,204,843.53
KES 63,367,753.97 KES 12,962,379.65 KES 76,330,133.62 KES 12,342,722.29
KES 808,442.72 KES 698,900.29 KES 1,507,343.01 KES 224,520.10
KES 5,615,671.75 KES 1,317,065.04 KES 6,932,736.79 KES 588,062.37
KES 37,279.31 KES 37,279.31
__________________ __________________ __________________ __________________
KES 3,050,939,931.75 KES 593,602,403.08 KES 3,644,542,334.83 KES 572,181,055.93
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 417,703,341.20 KES 82,177,250.46 KES 499,880,591.66 KES 88,841,106.43
KES 14,806,695.21 KES 2,213,633.17 KES 17,020,328.38 KES 2,880,714.92

KES 391,000,820.96 KES 78,223,928.06 KES 469,224,749.02 KES 82,547,155.86
KES 11,895,825.03 KES 1,739,689.23 KES 13,635,514.26 KES 3,413,235.65
__________________ __________________ __________________ __________________

KES 417,703,341.20 KES 82,177,250.46 KES 499,880,591.66 KES 88,841,106.43
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 80,795,645.75 KES 16,214,116.01 KES 97,009,761.76 KES 12,073,461.00
KES 56,310,801.49 KES 12,484,655.98 KES 68,795,457.47 KES 10,229,976.40

KES 24,484,844.26 KES 3,729,460.03 KES 28,214,304.29 KES 1,843,484.60
__________________ __________________ __________________ __________________
KES 80,795,645.75 KES 16,214,116.01 KES 97,009,761.76 KES 12,073,461.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 549,630,771.02 KES 86,660,079.86 KES 636,290,850.88 KES 86,386,854.51
KES 28,712,598.84 KES 6,438,214.07 KES 35,150,812.91 KES 5,074,169.64

KES 129,844,607.72 KES 18,612,531.29 KES 148,457,139.01 KES 23,820,093.95
KES 3,354,582.05 KES 689,469.41 KES 4,044,051.46 KES 666,319.46
KES 126,311,970.88 KES 24,261,488.45 KES 150,573,459.33 KES 28,242,558.36
KES 183,030.00 KES 183,030.00
KES 33,250,032.21 KES 5,982,308.78 KES 39,232,340.99 KES 2,178,204.51
KES 164,380,514.69 KES 20,484,415.52 KES 184,864,930.21 KES 16,043,961.23
KES 15,503,486.50 KES 957,482.66 KES 16,460,969.16 KES 2,104,833.43
KES 45,572,757.27 KES 8,959,608.12 KES 54,532,365.39 KES 8,187,655.20
KES 320,589.88 KES 59,823.00 KES 380,412.88 KES 54,503.00
KES 2,379,630.98 KES 31,708.56 KES 2,411,339.54 KES 14,555.73
__________________ __________________ __________________ __________________
KES 549,630,771.02 KES 86,660,079.86 KES 636,290,850.88 KES 86,386,854.51
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 4,099,069,689.72 KES 778,653,849.41 KES 4,877,723,539.13 KES 759,482,477.87
------------- ------------- ------------- -------------
KES (209,305,958.49) KES (35,073,400.77) KES (244,379,359.26) KES (40,379,319.46)
KES (209,305,958.49) KES (35,073,400.77) KES (244,379,359.26) KES (40,379,319.46)
KES (14,568.18) KES (14,568.18) KES (3,280.60)

KES (209,291,390.31) KES (35,073,400.77) KES (244,364,791.08) KES (40,376,038.86)
__________________ __________________ __________________ __________________
KES (209,305,958.49) KES (35,073,400.77) KES (244,379,359.26) KES (40,379,319.46)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (209,305,958.49) KES (35,073,400.77) KES (244,379,359.26) KES (40,379,319.46)
------------- ------------- ------------- -------------
KES (367,401,876.20) KES (67,687,088.18) KES (435,088,964.38) KES (73,870,619.05)
KES (367,401,876.20) KES (67,687,088.18) KES (435,088,964.38) KES (73,870,619.05)
KES (367,401,876.20) KES (67,687,088.18) KES (435,088,964.38) KES (73,870,619.05)

__________________ __________________ __________________ __________________
KES (367,401,876.20) KES (67,687,088.18) KES (435,088,964.38) KES (73,870,619.05)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (367,401,876.20) KES (67,687,088.18) KES (435,088,964.38) KES (73,870,619.05)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 3,522,361,855.03 KES 675,893,360.46 KES 4,198,255,215.49 KES 645,232,539.36
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 3,522,361,855.03 KES 675,893,360.46 KES 4,198,255,215.49 KES 645,232,539.36
__________________ __________________ __________________ __________________

KES 3,522,361,855.03 KES 675,893,360.46 KES 4,198,255,215.49 KES 645,232,539.36
KES (2,100,658,073.03) KES (397,383,398.25) KES (2,498,041,471.28) KES (416,809,981.97)
KES (1,940,703,981.49) KES (366,307,384.56) KES (2,307,011,366.05) KES (361,086,573.96)
KES (2,083,523,836.04) KES (387,155,203.85) KES (2,470,679,039.89) KES (372,929,904.16)
KES (1,405,738,886.49) KES (266,382,138.78) KES (1,672,121,025.27) KES (252,231,906.49)
KES (144,122,839.64) KES (27,318,898.93) KES (171,441,738.57) KES (25,106,509.43)

KES (271,751,372.28) KES (54,229,660.73) KES (325,981,033.01) KES (49,643,169.98)
KES (316,519,393.88) KES (59,410,213.75) KES (375,929,607.63) KES (59,412,256.30)
KES (72,118,176.56) KES (13,202,077.89) KES (85,320,254.45) KES (13,188,883.73)
KES (31,824,875.90) KES (5,323,380.80) KES (37,148,256.70) KES (670,620.12)
KES (7,006,296.89) KES (1,155,075.73) KES (8,161,372.62) KES (1,409,023.06)
KES (220,532,454.99) KES (40,021,267.14) KES (260,553,722.13) KES (41,736,768.39)
KES (6,525,666.45) KES (1,563,988.84) KES (8,089,655.29) KES (946,572.11)
KES (4,637.95) KES (4,637.95) KES (2,005.15)
KES (1,883,438.90) KES (700,506.11) KES (2,583,945.01) KES (262,559.20)
KES (144,050,515.04) KES (26,242,422.47) KES (170,292,937.51) KES (23,896,245.14)
KES (64,188,858.18) KES (10,310,543.25) KES (74,499,401.43) KES (11,608,098.39)
KES (6,372,494.59) KES (1,040,210.21) KES (7,412,704.80) KES (1,045,212.88)
KES (3,367,724.25) KES (629,249.54) KES (3,996,973.79) KES (652,187.84)
KES (14,981,288.59) KES (2,820,289.91) KES (17,801,578.50) KES (2,909,351.26)
KES (36,031,524.35) KES (8,675,662.46) KES (44,707,186.81) KES (7,183,019.83)
KES (16,168,106.68) KES (2,809,104.48) KES (18,977,211.16) KES (3,166,163.01)
KES (7,897,158.92) KES (2,235,954.77) KES (10,133,113.69) KES (1,804,487.26)
KES (31,926,731.90) KES (6,336,440.39) KES (38,263,172.29) KES (6,172,804.90)
KES (5,651,855.53) KES (1,772,864.49) KES (7,424,720.02) KES (1,164,696.07)
KES (2,813,475.02) KES (584,326.89) KES (3,397,801.91) KES (251,272.44)
__________________ __________________ __________________ __________________
KES (1,405,738,886.49) KES (266,382,138.78) KES (1,672,121,025.27) KES (252,231,906.49)
------------- ------------- ------------- -------------
KES (230,206,598.66) KES (47,994,278.82) KES (278,200,877.48) KES (50,412,571.47)
KES (10,943,696.05) KES (1,356,927.68) KES (12,300,623.73) KES (1,935,823.04)

KES (212,117,277.46) KES (45,402,979.67) KES (257,520,257.13) KES (46,032,006.59)
KES (7,145,625.15) KES (1,234,371.47) KES (8,379,996.62) KES (2,444,741.84)
__________________ __________________ __________________ __________________
KES (230,206,598.66) KES (47,994,278.82) KES (278,200,877.48) KES (50,412,571.47)
------------- ------------- ------------- -------------
KES (55,852,723.64) KES (10,879,213.83) KES (66,731,937.47) KES (8,017,045.26)
KES (38,615,818.30) KES (8,111,157.76) KES (46,726,976.06) KES (6,767,347.42)

KES (17,236,905.34) KES (2,768,056.07) KES (20,004,961.41) KES (1,249,697.84)
__________________ __________________ __________________ __________________
KES (55,852,723.64) KES (10,879,213.83) KES (66,731,937.47) KES (8,017,045.26)
------------- ------------- ------------- -------------
KES (391,725,627.25) KES (61,899,572.42) KES (453,625,199.67) KES (62,268,380.94)
KES (18,707,547.58) KES (4,218,823.36) KES (22,926,370.94) KES (3,331,924.65)

KES (82,050,781.92) KES (12,053,610.98) KES (94,104,392.90) KES (15,364,182.87)
KES (2,038,599.33) KES (468,693.45) KES (2,507,292.78) KES (440,108.27)
KES (108,773,917.88) KES (22,366,913.63) KES (131,140,831.51) KES (26,322,358.48)
KES (166,027.10) KES (166,027.10)
KES (29,609,681.40) KES (6,922,226.09) KES (36,531,907.49) KES (1,987,030.90)
KES (147,364,367.45) KES (16,396,301.62) KES (163,760,669.07) KES (14,780,110.91)
KES (3,180,731.69) KES 693,023.81 KES (2,487,707.88) KES (42,664.86)
__________________ __________________ __________________ __________________
KES (391,725,627.25) KES (61,899,572.42) KES (453,625,199.67) KES (62,268,380.94)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (2,083,523,836.04) KES (387,155,203.85) KES (2,470,679,039.89) KES (372,929,904.16)
------------- ------------- ------------- -------------
KES 45,527,487.45 KES (1,283,039.14) KES 44,244,448.31 KES (316,791.08)
KES 45,527,487.45 KES (1,283,039.14) KES 44,244,448.31 KES (316,791.08)
KES 11,142,478.11 KES (384,750.00) KES 10,757,728.11

KES (1,456,498.18) KES (1,456,498.18)
KES 1,056,846.87 KES 428,146.56 KES 1,484,993.43 KES (243,172.75)
KES 34,737,404.66 KES 34,737,404.66
KES 1,683.59 KES (206,599.89) KES (204,916.30) KES 8,481.23
KES (67,603.43) KES (1,571.16) KES (69,174.59) KES (1,090.10)
KES 79,765.21 KES (456,151.66) KES (376,386.45) KES (10,519.13)
KES 41,715.34 KES 41,715.34
KES (2,154.65) KES (2,154.65)
KES (19,789.99) KES (564,632.30) KES (584,422.29) KES (16,373.12)
KES 31,481.90 KES (7,421.70) KES 24,060.20 KES (1,195.89)
KES (1,592.98) KES (1,592.98)
KES 32,339.89 KES (121.45) KES 32,218.44 KES 1,420.52
KES 5,272.50 KES 2,421.08 KES 7,693.58 KES (77,541.39)
KES (148.95) KES (148.95)
KES 5,261.08 KES 5,261.08
KES 68,563.84 KES 68,563.84 KES (19,051.38)
KES 29,154.44 KES (674.51) KES 28,479.93 KES (3,458.97)
KES (1,988.42) KES (1,988.42)
KES (54,970.12) KES (54,970.12)
KES 1,430.07 KES (21,393.98) KES (19,963.91) KES (518.96)
KES (94,775.07) KES (33,371.23) KES (128,146.30) KES (54,172.75)
KES (239.29) KES (235.89) KES (475.18) KES (239.56)
KES 9,733.07 KES 4,455.08 KES 14,188.15 KES 1,949.14
KES 106,637.79 KES 11,308.35 KES 117,946.14 KES 7,903.25
KES (24,771.75) KES (24,771.75)
KES 43,264.09 KES 18,741.66 KES 62,005.75 KES 75,997.49
KES (60,700.89) KES 99,759.57 KES 39,058.68 KES (119.00)
KES (45,170.00) KES 448.62 KES (44,721.38)
KES 12,036.16 KES 6,604.63 KES 18,640.79 KES (20,934.05)
KES (399,356.41) KES (229,916.83) KES (629,273.24) KES 32,054.84
KES 350,024.32 KES 54,070.56 KES 404,094.88 KES 3,789.50
__________________ __________________ __________________ __________________
KES 45,527,487.45 KES (1,283,039.14) KES 44,244,448.31 KES (316,791.08)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 45,527,487.45 KES (1,283,039.14) KES 44,244,448.31 KES (316,791.08)
------------- ------------- ------------- -------------
KES (53,498,061.85) KES (6,392,939.11) KES (59,891,000.96) KES (11,673,047.95)
KES (53,498,061.85) KES (6,392,939.11) KES (59,891,000.96) KES (11,673,047.95)
KES (2,978,461.60) KES (607,300.37) KES (3,585,761.97) KES (563,902.77)

KES (37,364,705.78) KES (5,041,522.74) KES (42,406,228.52) KES (9,812,356.94)
KES (1,837,760.16) KES (173,633.68) KES (2,011,393.84) KES (142,577.92)
KES (2,353,563.10) KES (98,675.98) KES (2,452,239.08) KES (430,493.68)
KES (8,963,571.21) KES (471,806.34) KES (9,435,377.55) KES (723,716.64)
__________________ __________________ __________________ __________________
KES (53,498,061.85) KES (6,392,939.11) KES (59,891,000.96) KES (11,673,047.95)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (53,498,061.85) KES (6,392,939.11) KES (59,891,000.96) KES (11,673,047.95)
------------- ------------- ------------- -------------
KES (50,484,933.88) KES (9,565,009.78) KES (60,049,943.66) KES (18,005,150.15)
KES (50,484,933.88) KES (9,565,009.78) KES (60,049,943.66) KES (18,005,150.15)
KES (400,000.00) KES (400,000.00) KES (12,000.00)

KES (49,517,397.88) KES (9,565,009.78) KES (59,082,407.66) KES (17,993,150.15)
KES (567,536.00) KES (567,536.00)
__________________ __________________ __________________ __________________
KES (50,484,933.88) KES (9,565,009.78) KES (60,049,943.66) KES (18,005,150.15)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (50,484,933.88) KES (9,565,009.78) KES (60,049,943.66) KES (18,005,150.15)
------------- ------------- ------------- -------------
KES 201,275,362.83 KES 38,088,807.32 KES 239,364,170.15 KES 41,838,319.38
KES 201,275,362.83 KES 38,088,807.32 KES 239,364,170.15 KES 41,838,319.38
KES 201,275,362.83 KES 38,088,807.32 KES 239,364,170.15 KES 41,838,319.38

__________________ __________________ __________________ __________________
KES 201,275,362.83 KES 38,088,807.32 KES 239,364,170.15 KES 41,838,319.38
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 201,275,362.83 KES 38,088,807.32 KES 239,364,170.15 KES 41,838,319.38
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (1,940,703,981.49) KES (366,307,384.56) KES (2,307,011,366.05) KES (361,086,573.96)
------------- ------------- ------------- -------------
KES (102,499,411.76) KES (18,720,690.21) KES (121,220,101.97) KES (19,772,793.33)
KES (102,499,411.76) KES (18,720,690.21) KES (121,220,101.97) KES (19,772,793.33)
KES (102,499,411.76) KES (18,720,690.21) KES (121,220,101.97) KES (19,772,793.33)
KES (45,143,378.00) KES (7,700,720.00) KES (52,844,098.00) KES (8,894,999.00)

KES (3,822,684.00) KES (506,827.00) KES (4,329,511.00) KES (457,033.00)
KES (44,082,159.71) KES (8,834,611.20) KES (52,916,770.91) KES (8,765,461.20)
KES (1,932,164.00) KES (341,168.00) KES (2,273,332.00) KES (334,608.00)
KES (4,560,396.61) KES (519,242.01) KES (5,079,638.62) KES (457,858.13)
KES (122,400.00) KES (94,350.00) KES (216,750.00)
KES (643,477.44) KES (230,500.00) KES (873,977.44) KES (454,000.00)
KES (82,186.00) KES (18,856.00) KES (101,042.00) KES (18,856.00)
KES (2,089,716.00) KES (474,416.00) KES (2,564,132.00) KES (389,978.00)
KES (20,850.00) KES (20,850.00)
__________________ __________________ __________________ __________________
KES (102,499,411.76) KES (18,720,690.21) KES (121,220,101.97) KES (19,772,793.33)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (102,499,411.76) KES (18,720,690.21) KES (121,220,101.97) KES (19,772,793.33)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (102,499,411.76) KES (18,720,690.21) KES (121,220,101.97) KES (19,772,793.33)
------------- ------------- ------------- -------------
KES (18,916,080.02) KES (5,242,541.12) KES (24,158,621.14) KES (2,475,642.56)
KES (18,916,080.02) KES (5,242,541.12) KES (24,158,621.14) KES (2,475,642.56)
KES (18,916,080.02) KES (5,242,541.12) KES (24,158,621.14) KES (2,475,642.56)
KES (79,306.69) KES (48.35) KES (79,355.04) KES (10.10)

KES (130,170.97) KES (130,170.97) KES (13,862.00)
KES (14,868,344.40) KES (4,298,737.90) KES (19,167,082.30) KES (1,950,263.36)
KES (3,908,108.93) KES (813,583.90) KES (4,721,692.83) KES (511,507.10)
KES (60,320.00) KES (60,320.00)
__________________ __________________ __________________ __________________
KES (18,916,080.02) KES (5,242,541.12) KES (24,158,621.14) KES (2,475,642.56)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (18,916,080.02) KES (5,242,541.12) KES (24,158,621.14) KES (2,475,642.56)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (18,916,080.02) KES (5,242,541.12) KES (24,158,621.14) KES (2,475,642.56)
------------- ------------- ------------- -------------
KES (9,130,511.72) KES (1,464,834.83) KES (10,595,346.55) KES (1,585,399.96)
KES (9,130,511.72) KES (1,464,834.83) KES (10,595,346.55) KES (1,585,399.96)
KES (9,130,511.72) KES (1,464,834.83) KES (10,595,346.55) KES (1,585,399.96)
KES (8,297,602.48) KES (1,345,716.88) KES (9,643,319.36) KES (1,514,115.81)

KES (832,909.24) KES (119,117.95) KES (952,027.19) KES (71,284.15)
__________________ __________________ __________________ __________________
KES (9,130,511.72) KES (1,464,834.83) KES (10,595,346.55) KES (1,585,399.96)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (9,130,511.72) KES (1,464,834.83) KES (10,595,346.55) KES (1,585,399.96)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (9,130,511.72) KES (1,464,834.83) KES (10,595,346.55) KES (1,585,399.96)
------------- ------------- ------------- -------------
KES (8,001,531.86) KES (1,143,075.98) KES (9,144,607.84) KES (1,143,075.98)
KES (8,001,531.86) KES (1,143,075.98) KES (9,144,607.84) KES (1,143,075.98)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (8,001,531.86) KES (1,143,075.98) KES (9,144,607.84) KES (1,143,075.98)
KES (8,001,531.86) KES (1,143,075.98) KES (9,144,607.84) KES (1,143,075.98)

__________________ __________________ __________________ __________________
KES (8,001,531.86) KES (1,143,075.98) KES (9,144,607.84) KES (1,143,075.98)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (8,001,531.86) KES (1,143,075.98) KES (9,144,607.84) KES (1,143,075.98)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (8,001,531.86) KES (1,143,075.98) KES (9,144,607.84) KES (1,143,075.98)
------------- ------------- ------------- -------------
KES (21,406,556.18) KES (4,504,871.55) KES (25,911,427.73) KES (30,746,496.18)
KES (20,971,556.18) KES (4,412,071.55) KES (25,383,627.73) KES (5,714,496.18)
KES (19,166,116.37) KES (4,203,802.55) KES (23,369,918.92) KES (5,489,782.68)
KES (17,137,831.77) KES (4,151,602.55) KES (21,289,434.32) KES (5,128,523.88)

KES (746,951.60) KES (746,951.60) KES (292,818.80)
KES (1,281,333.00) KES (52,200.00) KES (1,333,533.00) KES (68,440.00)
__________________ __________________ __________________ __________________
KES (19,166,116.37) KES (4,203,802.55) KES (23,369,918.92) KES (5,489,782.68)
------------- ------------- ------------- -------------
KES (1,805,439.81) KES (208,269.00) KES (2,013,708.81) KES (224,713.50)
KES (472,507.54) KES (472,507.54) KES (81,776.00)

KES (10,932.00) KES (10,932.00)
KES (1,332,932.27) KES (197,337.00) KES (1,530,269.27) KES (142,937.50)
__________________ __________________ __________________ __________________
KES (1,805,439.81) KES (208,269.00) KES (2,013,708.81) KES (224,713.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (20,971,556.18) KES (4,412,071.55) KES (25,383,627.73) KES (5,714,496.18)
------------- ------------- ------------- -------------
KES (435,000.00) KES (92,800.00) KES (527,800.00) KES (25,032,000.00)
KES (435,000.00) KES (92,800.00) KES (527,800.00) KES (25,032,000.00)
KES (435,000.00) KES (92,800.00) KES (527,800.00)

KES (25,032,000.00)
__________________ __________________ __________________ __________________
KES (435,000.00) KES (92,800.00) KES (527,800.00) KES (25,032,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES (435,000.00) KES (92,800.00) KES (527,800.00) KES (25,032,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (21,406,556.18) KES (4,504,871.55) KES (25,911,427.73) KES (30,746,496.18)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (2,100,658,073.03) KES (397,383,398.25) KES (2,498,041,471.28) KES (416,809,981.97)
__________________ __________________ __________________ __________________

KES 1,421,703,782.00 KES 278,509,962.21 KES 1,700,213,744.21 KES 228,422,557.39
KES (1,173,441,380.81) KES (216,071,893.09) KES (1,389,513,273.90) KES (122,209,842.22)
KES (404,283,291.77) KES (77,679,161.18) KES (481,962,452.95) KES (74,045,962.03)
KES (328,909,423.42) KES (61,072,612.70) KES (389,982,036.12) KES (61,859,924.65)

KES (328,909,423.42) KES (61,072,612.70) KES (389,982,036.12) KES (61,859,924.65)
KES (224,191,363.00) KES (40,013,749.00) KES (264,205,112.00) KES (42,987,864.00)

KES (2,990,599.00) KES (716,813.00) KES (3,707,412.00) KES (388,079.00)
KES (49,464,470.09) KES (9,309,563.80) KES (58,774,033.89) KES (9,260,887.80)
KES (12,196,907.00) KES (2,155,786.00) KES (14,352,693.00) KES (2,199,991.00)
KES (7,236,767.33) KES (1,395,796.90) KES (8,632,564.23) KES (1,538,113.85)
KES (81,000.00) KES (81,000.00)
KES (1,926,304.00) KES (616,385.00) KES (2,542,689.00) KES (264,200.00)
KES (23,584,476.00) KES (4,081,900.00) KES (27,666,376.00) KES (4,051,900.00)
KES (6,603,982.00) KES (1,771,517.00) KES (8,375,499.00) KES (1,132,427.00)
KES (633,555.00) KES (1,011,102.00) KES (1,644,657.00) KES (36,462.00)
__________________ __________________ __________________ __________________
KES (328,909,423.42) KES (61,072,612.70) KES (389,982,036.12) KES (61,859,924.65)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (328,909,423.42) KES (61,072,612.70) KES (389,982,036.12) KES (61,859,924.65)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (75,373,868.35) KES (16,606,548.48) KES (91,980,416.83) KES (12,186,037.38)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (75,373,868.35) KES (16,606,548.48) KES (91,980,416.83) KES (12,186,037.38)
KES (3,716,056.48) KES (582,660.58) KES (4,298,717.06) KES (582,660.58)

KES (6,751,448.98) KES (1,064,812.83) KES (7,816,261.81) KES (1,064,812.83)
KES (898,902.48) KES (149,817.08) KES (1,048,719.56) KES (149,817.08)
KES (20,672,999.23) KES (3,522,315.33) KES (24,195,314.56) KES (3,324,214.95)
KES (6,277,474.07) KES (387,120.70) KES (6,664,594.77) KES (311,663.70)
KES (6,942,884.02) KES (1,940,799.53) KES (8,883,683.55) KES (1,285,419.74)
KES (1,206,479.00) KES (3,478,153.00) KES (4,684,632.00) KES (145,334.00)
KES (315,994.95) KES (8,450.00) KES (324,444.95) KES (130,050.00)
KES (20,254,328.42) KES (3,885,114.26) KES (24,139,442.68) KES (4,111,275.33)
KES (674,900.00) KES (84,600.00) KES (759,500.00) KES (84,000.00)
KES (2,132,556.00) KES (590,248.00) KES (2,722,804.00) KES (84,332.00)
KES (3,502,692.00) KES (593,007.50) KES (4,095,699.50) KES (593,007.50)
KES (2,027,152.72) KES (319,449.67) KES (2,346,602.39) KES (319,449.67)
__________________ __________________ __________________ __________________
KES (75,373,868.35) KES (16,606,548.48) KES (91,980,416.83) KES (12,186,037.38)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (75,373,868.35) KES (16,606,548.48) KES (91,980,416.83) KES (12,186,037.38)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (404,283,291.77) KES (77,679,161.18) KES (481,962,452.95) KES (74,045,962.03)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (5,100,000.00) KES (850,000.00) KES (5,950,000.00) KES (850,000.00)
KES (5,100,000.00) KES (850,000.00) KES (5,950,000.00) KES (850,000.00)
KES (5,100,000.00) KES (850,000.00) KES (5,950,000.00) KES (850,000.00)
KES (5,100,000.00) KES (850,000.00) KES (5,950,000.00) KES (850,000.00)

__________________ __________________ __________________ __________________
KES (5,100,000.00) KES (850,000.00) KES (5,950,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (5,100,000.00) KES (850,000.00) KES (5,950,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (5,100,000.00) KES (850,000.00) KES (5,950,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
KES (72,848,731.08) KES (10,991,777.52) KES (83,840,508.60) KES (12,088,135.35)
KES (72,848,731.08) KES (10,991,777.52) KES (83,840,508.60) KES (12,088,135.35)
KES (1,331,526.00) KES (256,500.00) KES (1,588,026.00) KES (200,000.00)
KES (1,331,526.00) KES (256,500.00) KES (1,588,026.00) KES (200,000.00)

__________________ __________________ __________________ __________________
KES (1,331,526.00) KES (256,500.00) KES (1,588,026.00) KES (200,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (71,517,205.08) KES (10,735,277.52) KES (82,252,482.60) KES (11,888,135.35)

KES (66,107,451.00) KES (10,129,116.00) KES (76,236,567.00) KES (10,129,116.00)
KES (1,347,800.00) KES (201,400.00) KES (1,549,200.00) KES (201,400.00)
KES (1,931,046.08) KES (77,943.52) KES (2,008,989.60) KES (257,360.35)
KES (973,441.00)
KES (630,000.00) KES (90,000.00) KES (720,000.00) KES (90,000.00)
KES (1,500,908.00) KES (236,818.00) KES (1,737,726.00) KES (236,818.00)
__________________ __________________ __________________ __________________
KES (71,517,205.08) KES (10,735,277.52) KES (82,252,482.60) KES (11,888,135.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (72,848,731.08) KES (10,991,777.52) KES (83,840,508.60) KES (12,088,135.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (72,848,731.08) KES (10,991,777.52) KES (83,840,508.60) KES (12,088,135.35)
------------- ------------- ------------- -------------
KES (32,683,249.19) KES (5,161,864.68) KES (37,845,113.87) KES (4,613,736.18)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

KES (32,683,249.19) KES (5,161,864.68) KES (37,845,113.87) KES (4,613,736.18)
KES (18,224,814.25) KES (3,530,202.44) KES (21,755,016.69) KES (3,948,124.28)
KES (3,219,750.02) KES (500,000.00) KES (3,719,750.02) KES (500,000.00)

KES (5,081,082.70) KES (2,206,602.44) KES (7,287,685.14) KES (1,745,669.60)
KES (9,923,981.53) KES (823,600.00) KES (10,747,581.53) KES (1,702,454.68)
__________________ __________________ __________________ __________________
KES (18,224,814.25) KES (3,530,202.44) KES (21,755,016.69) KES (3,948,124.28)
------------- ------------- ------------- -------------
KES (14,458,434.94) KES (1,631,662.24) KES (16,090,097.18) KES (665,611.90)
KES (1,459,365.83) KES (374,990.00) KES (1,834,355.83) KES (293,761.00)

KES (11,698,024.35) KES (263,320.00) KES (11,961,344.35) KES (341,910.00)
KES (1,301,044.76) KES (993,352.24) KES (2,294,397.00) KES (29,940.90)
__________________ __________________ __________________ __________________
KES (14,458,434.94) KES (1,631,662.24) KES (16,090,097.18) KES (665,611.90)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (32,683,249.19) KES (5,161,864.68) KES (37,845,113.87) KES (4,613,736.18)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (32,683,249.19) KES (5,161,864.68) KES (37,845,113.87) KES (4,613,736.18)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (154,759.50) KES (22,108.50) KES (176,868.00) KES (22,108.50)
KES (154,759.50) KES (22,108.50) KES (176,868.00) KES (22,108.50)
KES (154,759.50) KES (22,108.50) KES (176,868.00) KES (22,108.50)
KES (154,759.50) KES (22,108.50) KES (176,868.00) KES (22,108.50)

__________________ __________________ __________________ __________________
KES (154,759.50) KES (22,108.50) KES (176,868.00) KES (22,108.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (154,759.50) KES (22,108.50) KES (176,868.00) KES (22,108.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (154,759.50) KES (22,108.50) KES (176,868.00) KES (22,108.50)
------------- ------------- ------------- -------------
KES (19,570,587.68) KES (3,279,152.78) KES (22,849,740.46) KES (3,377,923.78)
KES (19,570,587.68) KES (3,279,152.78) KES (22,849,740.46) KES (3,377,923.78)
KES (19,570,587.68) KES (3,279,152.78) KES (22,849,740.46) KES (3,377,923.78)
KES (4,434,136.02) KES (739,022.67) KES (5,173,158.69) KES (739,022.67)

KES (4,894,410.00) KES (815,735.00) KES (5,710,145.00) KES (815,735.00)
KES (723,284.52) KES (120,547.42) KES (843,831.94) KES (120,547.42)
KES (3,747,130.50) KES (615,924.75) KES (4,363,055.25) KES (714,695.75)
KES (342,837.48) KES (57,139.58) KES (399,977.06) KES (57,139.58)
KES (345,219.52) KES (66,137.92) KES (411,357.44) KES (66,137.92)
KES (13,910.16) KES (2,318.36) KES (16,228.52) KES (2,318.36)
KES (2,311,983.00) KES (385,330.50) KES (2,697,313.50) KES (385,330.50)
KES (451,939.98) KES (75,323.33) KES (527,263.31) KES (75,323.33)
KES (1,840,475.52) KES (306,745.92) KES (2,147,221.44) KES (306,745.92)
KES (272,734.96) KES (62,839.66) KES (335,574.62) KES (62,839.66)
KES (192,526.02) KES (32,087.67) KES (224,613.69) KES (32,087.67)
__________________ __________________ __________________ __________________
KES (19,570,587.68) KES (3,279,152.78) KES (22,849,740.46) KES (3,377,923.78)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (19,570,587.68) KES (3,279,152.78) KES (22,849,740.46) KES (3,377,923.78)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (19,570,587.68) KES (3,279,152.78) KES (22,849,740.46) KES (3,377,923.78)
------------- ------------- ------------- -------------
KES (21,689,761.78) KES (6,199,487.41) KES (27,889,249.19) KES (5,486,363.88)
KES (21,689,761.78) KES (6,199,487.41) KES (27,889,249.19) KES (5,486,363.88)
KES (21,689,761.78) KES (6,199,487.41) KES (27,889,249.19) KES (5,486,363.88)
KES (233,420.00) KES (71,300.00) KES (304,720.00) KES (56,100.00)

KES (3,248,481.59) KES (98,335.00) KES (3,346,816.59) KES (1,105,643.58)
KES (2,983,241.79) KES (425,533.51) KES (3,408,775.30) KES (621,060.03)
KES (26,999.99) KES (26,999.99)
KES (15,197,618.41) KES (5,604,318.90) KES (20,801,937.31) KES (3,703,560.27)
__________________ __________________ __________________ __________________
KES (21,689,761.78) KES (6,199,487.41) KES (27,889,249.19) KES (5,486,363.88)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (21,689,761.78) KES (6,199,487.41) KES (27,889,249.19) KES (5,486,363.88)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (21,689,761.78) KES (6,199,487.41) KES (27,889,249.19) KES (5,486,363.88)
------------- ------------- ------------- -------------
KES (30,351,225.90) KES (6,875,258.33) KES (37,226,484.23) KES (5,214,979.39)
KES (10,579,058.68) KES (2,813,284.56) KES (13,392,343.24) KES (1,703,560.52)
KES (6,840,639.79) KES (644,554.55) KES (7,485,194.34) KES (1,011,110.54)

KES (3,516,643.84) KES (471,109.08) KES (3,987,752.92) KES (185,725.81)
KES (3,323,995.95) KES (173,445.47) KES (3,497,441.42) KES (825,384.73)

__________________ __________________ __________________ __________________
KES (6,840,639.79) KES (644,554.55) KES (7,485,194.34) KES (1,011,110.54)
------------- ------------- ------------- -------------
KES (2,294,841.60) KES (30,000.00) KES (2,324,841.60) KES (567,449.98)
KES (690,055.01) KES (5,000.00) KES (695,055.01)

KES (180,000.00) KES (25,000.00) KES (205,000.00) KES (60,000.00)
KES (1,138,899.32) KES (1,138,899.32) KES (507,449.98)
KES (67,243.27) KES (67,243.27)
KES (218,644.00) KES (218,644.00)
__________________ __________________ __________________ __________________

KES (2,294,841.60) KES (30,000.00) KES (2,324,841.60) KES (567,449.98)
------------- ------------- ------------- -------------
KES (992,560.00) KES (2,136,930.01) KES (3,129,490.01) KES (125,000.00)
KES (772,560.00) KES (150,000.00) KES (922,560.00) KES (125,000.00)

KES (1,836,930.01) KES (1,836,930.01)
KES (220,000.00) KES (150,000.00) KES (370,000.00)
__________________ __________________ __________________ __________________
KES (992,560.00) KES (2,136,930.01) KES (3,129,490.01) KES (125,000.00)
------------- ------------- ------------- -------------
KES (451,017.29) KES (1,800.00) KES (452,817.29)
KES (47,000.00) KES (47,000.00)

KES (105,789.00) KES (1,800.00) KES (107,589.00)
KES (298,228.29) KES (298,228.29)
__________________ __________________ __________________ __________________

KES (451,017.29) KES (1,800.00) KES (452,817.29)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (10,579,058.68) KES (2,813,284.56) KES (13,392,343.24) KES (1,703,560.52)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (19,772,167.22) KES (4,061,973.77) KES (23,834,140.99) KES (3,511,418.87)
KES (19,772,167.22) KES (4,061,973.77) KES (23,834,140.99) KES (3,511,418.87)
KES (2,091,255.00) KES (739,147.15) KES (2,830,402.15) KES (387,577.11)

KES (2,791,635.96) KES (681,541.93) KES (3,473,177.89) KES (448,371.94)
KES (7,893,129.80) KES (1,249,140.87) KES (9,142,270.67) KES (1,283,326.00)
KES (6,996,146.46) KES (1,392,143.82) KES (8,388,290.28) KES (1,392,143.82)
__________________ __________________ __________________ __________________
KES (19,772,167.22) KES (4,061,973.77) KES (23,834,140.99) KES (3,511,418.87)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (19,772,167.22) KES (4,061,973.77) KES (23,834,140.99) KES (3,511,418.87)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (30,351,225.90) KES (6,875,258.33) KES (37,226,484.23) KES (5,214,979.39)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (22,479,967.13) KES (4,567,214.93) KES (27,047,182.06) KES (1,979,067.34)
KES (22,479,967.13) KES (4,567,214.93) KES (27,047,182.06) KES (1,979,067.34)
KES (22,479,967.13) KES (4,567,214.93) KES (27,047,182.06) KES (1,979,067.34)
KES (22,479,967.13) KES (4,567,214.93) KES (27,047,182.06) KES (1,979,067.34)

__________________ __________________ __________________ __________________
KES (22,479,967.13) KES (4,567,214.93) KES (27,047,182.06) KES (1,979,067.34)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (22,479,967.13) KES (4,567,214.93) KES (27,047,182.06) KES (1,979,067.34)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (22,479,967.13) KES (4,567,214.93) KES (27,047,182.06) KES (1,979,067.34)
------------- ------------- ------------- -------------
KES (60,760,915.69) KES (9,614,218.76) KES (70,375,134.45) KES (9,624,179.01)
KES (60,760,915.69) KES (9,614,218.76) KES (70,375,134.45) KES (9,624,179.01)
KES (60,760,915.69) KES (9,614,218.76) KES (70,375,134.45) KES (9,624,179.01)
KES (12,030,239.30) KES (916,044.05) KES (12,946,283.35) KES (784,987.75)

KES (22,936,356.05) KES (3,628,766.65) KES (26,565,122.70) KES (3,705,735.25)
KES (25,794,320.34) KES (5,069,408.06) KES (30,863,728.40) KES (5,133,456.01)
__________________ __________________ __________________ __________________
KES (60,760,915.69) KES (9,614,218.76) KES (70,375,134.45) KES (9,624,179.01)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (60,760,915.69) KES (9,614,218.76) KES (70,375,134.45) KES (9,624,179.01)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (60,760,915.69) KES (9,614,218.76) KES (70,375,134.45) KES (9,624,179.01)
------------- ------------- ------------- -------------
KES (9,143,233.00) KES (2,290,439.91) KES (11,433,672.91) KES (374,221.15)
KES (9,143,233.00) KES (2,290,439.91) KES (11,433,672.91) KES (374,221.15)
KES (9,143,233.00) KES (2,290,439.91) KES (11,433,672.91) KES (374,221.15)
KES (9,143,233.00) KES (2,290,439.91) KES (11,433,672.91) KES (374,221.15)

__________________ __________________ __________________ __________________
KES (9,143,233.00) KES (2,290,439.91) KES (11,433,672.91) KES (374,221.15)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (9,143,233.00) KES (2,290,439.91) KES (11,433,672.91) KES (374,221.15)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (9,143,233.00) KES (2,290,439.91) KES (11,433,672.91) KES (374,221.15)
------------- ------------- ------------- -------------
KES (7,033,969.53) KES (11,777,500.44) KES (18,811,469.97) KES (8,248,773.37)
KES (7,033,969.53) KES (11,777,500.44) KES (18,811,469.97) KES (8,248,773.37)
KES (651,243.27) KES (2,411,090.71) KES (3,062,333.98) KES 2,737,451.42
KES 1,575,235.41 KES 1,575,235.41

KES 9,079,289.85 KES 60,004.04 KES 9,139,293.89 KES 189,660.31
KES (11,305,768.53) KES (2,471,094.75) KES (13,776,863.28) KES 2,547,791.11
__________________ __________________ __________________ __________________
KES (651,243.27) KES (2,411,090.71) KES (3,062,333.98) KES 2,737,451.42
------------- ------------- ------------- -------------
KES (6,382,726.26) KES (9,366,409.73) KES (15,749,135.99) KES (10,986,224.79)
KES (8,332,889.33) KES (4,663,676.87) KES (12,996,566.20) KES (3,802,572.10)

KES (5,339,496.98) KES (3,069,620.26) KES (8,409,117.24) KES (4,636,438.13)
KES 7,289,660.05 KES (1,633,112.60) KES 5,656,547.45 KES (2,547,214.56)
__________________ __________________ __________________ __________________
KES (6,382,726.26) KES (9,366,409.73) KES (15,749,135.99) KES (10,986,224.79)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (7,033,969.53) KES (11,777,500.44) KES (18,811,469.97) KES (8,248,773.37)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (7,033,969.53) KES (11,777,500.44) KES (18,811,469.97) KES (8,248,773.37)
------------- ------------- ------------- -------------
KES 24,081,938.67 KES 8,415,653.00 KES 32,497,591.67 KES 120,724,432.00
KES 462,916.67 KES 462,916.67 KES 410,000.00
KES 462,916.67 KES 462,916.67 KES 410,000.00
KES 462,916.67 KES 462,916.67 KES 410,000.00

__________________ __________________ __________________ __________________
KES 462,916.67 KES 462,916.67 KES 410,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 462,916.67 KES 462,916.67 KES 410,000.00
------------- ------------- ------------- -------------
KES 468,783.00 KES 77,591.00 KES 546,374.00 KES 106,635.00
KES 468,783.00 KES 77,591.00 KES 546,374.00 KES 106,635.00
KES 468,783.00 KES 77,591.00 KES 546,374.00 KES 106,635.00

__________________ __________________ __________________ __________________
KES 468,783.00 KES 77,591.00 KES 546,374.00 KES 106,635.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 468,783.00 KES 77,591.00 KES 546,374.00 KES 106,635.00
------------- ------------- ------------- -------------
KES 20,492,093.00 KES 20,492,093.00 KES 120,207,797.00
KES 20,492,093.00 KES 20,492,093.00 KES 120,207,797.00
KES 20,492,093.00 KES 20,492,093.00 KES 120,207,797.00

__________________ __________________ __________________ __________________
KES 20,492,093.00 KES 20,492,093.00 KES 120,207,797.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 20,492,093.00 KES 20,492,093.00 KES 120,207,797.00
------------- ------------- ------------- -------------
KES 2,658,146.00 KES 8,338,062.00 KES 10,996,208.00
KES 2,658,146.00 KES 8,338,062.00 KES 10,996,208.00
KES 2,658,146.00 KES 8,338,062.00 KES 10,996,208.00

__________________ __________________ __________________ __________________
KES 2,658,146.00 KES 8,338,062.00 KES 10,996,208.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 2,658,146.00 KES 8,338,062.00 KES 10,996,208.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 24,081,938.67 KES 8,415,653.00 KES 32,497,591.67 KES 120,724,432.00
------------- ------------- ------------- -------------
KES (109,142,109.95) KES (20,032,168.72) KES (129,174,278.67) KES (20,513,345.65)

KES (90,253,676.41) KES (16,960,486.87) KES (107,214,163.28) KES (17,569,433.65)
KES (75,824,385.57) KES (15,104,365.30) KES (90,928,750.87) KES (13,721,256.95)
KES (20,010,738.92) KES (4,311,081.50) KES (24,321,820.42) KES (4,421,187.97)

KES (19,549,158.61) KES (2,924,807.80) KES (22,473,966.41) KES (3,602,620.48)
KES (36,264,488.04) KES (7,868,476.00) KES (44,132,964.04) KES (5,697,448.50)
__________________ __________________ __________________ __________________
KES (75,824,385.57) KES (15,104,365.30) KES (90,928,750.87) KES (13,721,256.95)
------------- ------------- ------------- -------------
KES (14,429,290.84) KES (1,856,121.57) KES (16,285,412.41) KES (3,848,176.70)
KES (14,429,290.84) KES (1,856,121.57) KES (16,285,412.41) KES (3,848,176.70)

__________________ __________________ __________________ __________________
KES (14,429,290.84) KES (1,856,121.57) KES (16,285,412.41) KES (3,848,176.70)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (90,253,676.41) KES (16,960,486.87) KES (107,214,163.28) KES (17,569,433.65)
------------- ------------- ------------- -------------
KES (18,888,433.54) KES (3,071,681.85) KES (21,960,115.39) KES (2,943,912.00)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (18,888,433.54) KES (3,071,681.85) KES (21,960,115.39) KES (2,943,912.00)
KES (16,641,314.74) KES (2,575,230.85) KES (19,216,545.59) KES (2,401,764.00)

KES (2,247,118.80) KES (496,451.00) KES (2,743,569.80) KES (542,148.00)
__________________ __________________ __________________ __________________
KES (18,888,433.54) KES (3,071,681.85) KES (21,960,115.39) KES (2,943,912.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (18,888,433.54) KES (3,071,681.85) KES (21,960,115.39) KES (2,943,912.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (109,142,109.95) KES (20,032,168.72) KES (129,174,278.67) KES (20,513,345.65)
------------- ------------- ------------- -------------
KES (148,050,330.59) KES (36,115,327.25) KES (184,165,657.84) KES (41,177,992.62)
KES (148,050,330.59) KES (36,115,327.25) KES (184,165,657.84) KES (41,177,992.62)
KES (7,749,007.57) KES (9,023,650.23) KES (16,772,657.80) KES (5,031,100.96)
KES (569,999.96) KES (576,544.80) KES (1,146,544.76)

KES (1,455,007.64) KES (7,453,105.43) KES (8,908,113.07) KES (490,000.98)
KES (149,999.97) KES (149,999.97) KES (3,547,099.98)
KES (5,574,000.00) KES (994,000.00) KES (6,568,000.00) KES (994,000.00)
__________________ __________________ __________________ __________________
KES (7,749,007.57) KES (9,023,650.23) KES (16,772,657.80) KES (5,031,100.96)
------------- ------------- ------------- -------------
KES (85,760,601.67) KES (16,378,542.17) KES (102,139,143.84) KES (27,990,779.23)
KES (65,351,806.86) KES (12,407,209.19) KES (77,759,016.05) KES (24,916,446.24)

KES (55,396.84) KES (55,396.84)
KES (17,793,547.98) KES (2,883,333.00) KES (20,676,880.98) KES (2,883,333.00)
KES (2,559,849.99) KES (1,087,999.98) KES (3,647,849.97) KES (190,999.99)
__________________ __________________ __________________ __________________
KES (85,760,601.67) KES (16,378,542.17) KES (102,139,143.84) KES (27,990,779.23)
------------- ------------- ------------- -------------
KES (54,540,721.35) KES (10,713,134.85) KES (65,253,856.20) KES (8,156,112.43)
KES (4,765,529.06) KES (1,707,616.07) KES (6,473,145.13) KES (857,014.95)

KES (48,802,974.29) KES (9,005,518.78) KES (57,808,493.07) KES (7,207,097.48)
KES (972,218.00) KES (972,218.00) KES (92,000.00)
__________________ __________________ __________________ __________________
KES (54,540,721.35) KES (10,713,134.85) KES (65,253,856.20) KES (8,156,112.43)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (148,050,330.59) KES (36,115,327.25) KES (184,165,657.84) KES (41,177,992.62)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (148,050,330.59) KES (36,115,327.25) KES (184,165,657.84) KES (41,177,992.62)
------------- ------------- ------------- -------------
KES (161,041,399.60) KES (9,083,295.96) KES (170,124,695.56) KES (36,533,209.25)
KES (161,041,399.60) KES (9,083,295.96) KES (170,124,695.56) KES (36,533,209.25)
KES (161,041,399.60) KES (9,083,295.96) KES (170,124,695.56) KES (36,533,209.25)
KES (161,043,540.00) KES (9,071,022.00) KES (170,114,562.00) KES (36,533,331.06)
KES 2,140.40 KES (12,273.96) KES (10,133.56) KES 121.81

__________________ __________________ __________________ __________________
KES (161,041,399.60) KES (9,083,295.96) KES (170,124,695.56) KES (36,533,209.25)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (161,041,399.60) KES (9,083,295.96) KES (170,124,695.56) KES (36,533,209.25)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (161,041,399.60) KES (9,083,295.96) KES (170,124,695.56) KES (36,533,209.25)
------------- ------------- ------------- -------------
KES (2,500,000.00) KES (2,500,000.00)
KES (2,500,000.00) KES (2,500,000.00)
KES (2,500,000.00) KES (2,500,000.00)
KES (2,500,000.00) KES (2,500,000.00)

__________________ __________________ __________________ __________________
KES (2,500,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (2,500,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (2,500,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
KES (88,446,165.83) KES (16,509,891.54) KES (104,956,057.37) KES (17,623,136.30)
KES (88,446,165.83) KES (16,509,891.54) KES (104,956,057.37) KES (17,623,136.30)
KES (88,446,165.83) KES (16,509,891.54) KES (104,956,057.37) KES (17,623,136.30)
KES (43,480,544.47) KES (7,531,761.36) KES (51,012,305.83) KES (6,311,726.38)

KES (55,000.00)
KES (23,298,821.37) KES (3,963,069.21) KES (27,261,890.58) KES (4,910,951.96)
KES (6,317,350.31) KES (686,578.04) KES (7,003,928.35) KES (1,034,472.74)
KES (552,115.93) KES (91,368.68) KES (643,484.61) KES (104,217.00)
KES (5,931,957.61) KES (1,609,730.80) KES (7,541,688.41) KES (898,063.67)
KES (518,366.01) KES (218,642.00) KES (737,008.01) KES (143,150.00)
KES (102,032.66) KES (45,500.00) KES (147,532.66) KES (48,004.89)
KES (8,244,977.47) KES (2,363,241.45) KES (10,608,218.92) KES (4,117,549.66)
__________________ __________________ __________________ __________________
KES (88,446,165.83) KES (16,509,891.54) KES (104,956,057.37) KES (17,623,136.30)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (88,446,165.83) KES (16,509,891.54) KES (104,956,057.37) KES (17,623,136.30)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (88,446,165.83) KES (16,509,891.54) KES (104,956,057.37) KES (17,623,136.30)
------------- ------------- ------------- -------------
KES (4,743,621.26) KES (938,678.18) KES (5,682,299.44) KES (1,161,140.42)
KES (4,599,814.93) KES (938,677.18) KES (5,538,492.11) KES (1,161,145.42)
KES (4,599,814.93) KES (938,677.18) KES (5,538,492.11) KES (1,161,145.42)
KES (1,873,922.78) KES (199,813.18) KES (2,073,735.96) KES (678,447.50)

KES (2,725,892.15) KES (738,864.00) KES (3,464,756.15) KES (482,697.92)
__________________ __________________ __________________ __________________
KES (4,599,814.93) KES (938,677.18) KES (5,538,492.11) KES (1,161,145.42)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (4,599,814.93) KES (938,677.18) KES (5,538,492.11) KES (1,161,145.42)
------------- ------------- ------------- -------------
KES (143,806.33) KES (1.00) KES (143,807.33) KES 5.00
KES (143,806.33) KES (1.00) KES (143,807.33) KES 5.00
KES (143,798.00) KES (143,798.00)

KES (8.33) KES (1.00) KES (9.33) KES 5.00
__________________ __________________ __________________ __________________
KES (143,806.33) KES (1.00) KES (143,807.33) KES 5.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (143,806.33) KES (1.00) KES (143,807.33) KES 5.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (4,743,621.26) KES (938,678.18) KES (5,682,299.44) KES (1,161,140.42)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (1,173,441,380.81) KES (216,071,893.09) KES (1,389,513,273.90) KES (122,209,842.22)
__________________ __________________ __________________ __________________

KES 248,262,401.19 KES 62,438,069.12 KES 310,700,470.31 KES 106,212,715.17
KES 3,257,007.40 KES 3,987,068.90 KES 7,244,076.30 KES (155,172.41)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES 3,257,007.40 KES 3,987,068.90 KES 7,244,076.30 KES (155,172.41)
KES 3,257,007.40 KES 3,987,068.90 KES 7,244,076.30 KES (155,172.41)
KES 3,257,007.40 KES 3,987,068.90 KES 7,244,076.30 KES (155,172.41)
KES 2,972,524.65 KES 2,972,524.65

KES 284,482.75 KES 3,987,068.90 KES 4,271,551.65 KES (155,172.41)
__________________ __________________ __________________ __________________
KES 3,257,007.40 KES 3,987,068.90 KES 7,244,076.30 KES (155,172.41)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 3,257,007.40 KES 3,987,068.90 KES 7,244,076.30 KES (155,172.41)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 3,257,007.40 KES 3,987,068.90 KES 7,244,076.30 KES (155,172.41)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES 3,257,007.40 KES 3,987,068.90 KES 7,244,076.30 KES (155,172.41)
__________________ __________________ __________________ __________________

KES 251,519,408.59 KES 66,425,138.02 KES 317,944,546.61 KES 106,057,542.76
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 251,519,408.59 KES 66,425,138.02 KES 317,944,546.61 KES 106,057,542.76
============= ============= ============= =============
KES 4,843,487,754.85 KES 624,658,798.34 KES 5,468,146,553.19 KES 550,101,677.97
KES 4,843,487,754.85 KES 624,658,798.34 KES 5,468,146,553.19 KES 550,101,677.97
KES 5,637,206,017.00 KES 691,976,198.55 KES 6,329,182,215.55 KES 653,863,496.24
KES 4,216,723,390.76 KES 523,036,695.51 KES 4,739,760,086.27 KES 498,747,210.97
KES 485,457,670.91 KES 62,433,810.19KES 547,891,481.10 KES 59,544,586.95

KES 784,217,937.48 KES 99,728,335.35KES 883,946,272.83 KES 101,211,405.52
KES 1,064,083,424.51 KES 131,878,961.64
KES 1,195,962,386.15 KES 135,049,764.44
KES 260,135,846.07 KES 31,878,011.36KES 292,013,857.43 KES 27,911,798.06
KES 65,135,216.02 KES 65,135,216.02
KES 32,034,579.83 KES 4,200,402.91 KES 36,234,982.74 KES 3,628,294.88
KES 630,255,623.38 KES 79,778,820.17 KES 710,034,443.55 KES 73,049,367.39
KES 19,602,431.51 KES 1,972,899.06 KES 21,575,330.57 KES 2,827,959.72
KES 3,504.94 KES 3,504.94
KES 8,816,649.52 KES 869,573.06 KES 9,686,222.58 KES 664,774.24
KES 328,457,823.99 KES 45,159,525.45 KES 373,617,349.44 KES 33,640,622.86
KES 139,460,134.62 KES 17,252,781.82 KES 156,712,916.44 KES 14,552,650.55
KES 14,458,414.47 KES 1,768,129.30 KES 16,226,543.77 KES 1,433,688.53
KES 7,026,380.21 KES 980,622.94 KES 8,007,003.15 KES 777,048.58
KES 30,353,802.03 KES 4,089,684.85 KES 34,443,486.88 KES 3,438,404.73
KES 157,218,001.84 KES 18,777,433.54 KES 175,995,435.38 KES 18,141,456.93
KES 63,508,941.89 KES 7,374,026.54 KES 70,882,968.43 KES 7,192,336.84
KES 28,534,210.05 KES 4,003,644.12 KES 32,537,854.17 KES 3,092,486.86
KES 88,672,855.91 KES 10,345,390.96 KES 99,018,246.87 KES 11,350,169.88
KES 1,731,863.11 KES 1,051.52 KES 1,732,914.63 KES 412,634.78
KES 7,520,799.16 KES 543,590.73 KES 8,064,389.89 KES 827,759.23
KES 37,279.31 KES 37,279.31
__________________ __________________ __________________ __________________
KES 4,216,723,390.76 KES 523,036,695.51 KES 4,739,760,086.27 KES 498,747,210.97
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 588,721,698.09 KES 80,886,239.30 KES 669,607,937.39 KES 63,536,476.04
KES 19,901,043.30 KES 4,340,048.11 KES 24,241,091.41 KES 4,926,752.10

KES 551,771,904.88 KES 74,836,797.77 KES 626,608,702.65 KES 57,086,732.07
KES 17,048,749.91 KES 1,709,393.42 KES 18,758,143.33 KES 1,522,991.87
__________________ __________________ __________________ __________________

KES 588,721,698.09 KES 80,886,239.30 KES 669,607,937.39 KES 63,536,476.04
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 109,083,222.76 KES 13,744,978.89 KES 122,828,201.65 KES 13,744,201.16
KES 79,025,433.87 KES 12,614,701.38 KES 91,640,135.25 KES 11,764,101.49

KES 30,057,788.89 KES 1,130,277.51 KES 31,188,066.40 KES 1,980,099.67
__________________ __________________ __________________ __________________
KES 109,083,222.76 KES 13,744,978.89 KES 122,828,201.65 KES 13,744,201.16
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 722,677,705.39 KES 74,308,284.85 KES 796,985,990.24 KES 77,835,608.07
KES 40,224,982.55 KES 5,146,281.04 KES 45,371,263.59 KES 5,070,269.13

KES 172,277,232.96 KES 21,267,805.81KES 193,545,038.77 KES 22,099,265.92
KES 4,710,370.92 KES 509,969.87 KES 5,220,340.79 KES 674,779.92
KES 178,816,017.69 KES 19,851,347.75KES 198,667,365.44 KES 24,374,762.16
KES 183,030.00 KES 183,030.00
KES 41,410,545.50 KES 1,941,572.71 KES 43,352,118.21 KES 1,126,354.65
KES 200,908,891.44 KES 15,588,606.56 KES 216,497,498.00 KES 16,920,288.63
KES 18,565,802.59 KES 2,793,153.25 KES 21,358,955.84 KES 1,574,335.54
KES 62,720,020.59 KES 7,063,853.06 KES 69,783,873.65 KES 5,993,308.41
KES 434,915.88 KES 47,131.00 KES 482,046.88 KES 36,202.29
KES 2,425,895.27 KES 98,563.80 KES 2,524,459.07 KES (33,958.58)
__________________ __________________ __________________ __________________
KES 722,677,705.39 KES 74,308,284.85 KES 796,985,990.24 KES 77,835,608.07
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 5,637,206,017.00 KES 691,976,198.55 KES 6,329,182,215.55 KES 653,863,496.24
------------- ------------- ------------- -------------
KES (284,758,678.72) KES (40,583,588.03) KES (325,342,266.75) KES (38,900,421.56)
KES (284,758,678.72) KES (40,583,588.03) KES (325,342,266.75) KES (38,900,421.56)
KES (17,848.78) KES (17,848.78)

KES (284,740,829.94) KES (40,583,588.03) KES (325,324,417.97) KES (38,900,421.56)
__________________ __________________ __________________ __________________
KES (284,758,678.72) KES (40,583,588.03) KES (325,342,266.75) KES (38,900,421.56)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (284,758,678.72) KES (40,583,588.03) KES (325,342,266.75) KES (38,900,421.56)
------------- ------------- ------------- -------------
KES (508,959,583.43) KES (26,733,812.18) KES (535,693,395.61) KES (64,861,396.71)
KES (508,959,583.43) KES (26,733,812.18) KES (535,693,395.61) KES (64,861,396.71)
KES (508,959,583.43) KES (26,733,812.18) KES (535,693,395.61) KES (64,861,396.71)

__________________ __________________ __________________ __________________
KES (508,959,583.43) KES (26,733,812.18) KES (535,693,395.61) KES (64,861,396.71)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (508,959,583.43) KES (26,733,812.18) KES (535,693,395.61) KES (64,861,396.71)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 4,843,487,754.85 KES 624,658,798.34 KES 5,468,146,553.19 KES 550,101,677.97
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 4,843,487,754.85 KES 624,658,798.34 KES 5,468,146,553.19 KES 550,101,677.97
__________________ __________________ __________________ __________________

KES 4,843,487,754.85 KES 624,658,798.34 KES 5,468,146,553.19 KES 550,101,677.97
KES (2,914,851,453.25) KES (343,905,374.39) KES (3,258,756,827.64) KES (345,471,430.19)
KES (2,668,097,940.01) KES (314,641,250.55) KES (2,982,739,190.56) KES (312,139,362.28)
KES (2,843,608,944.05) KES (340,497,477.98) KES (3,184,106,422.03) KES (323,604,511.72)
KES (1,924,352,931.76) KES (233,831,438.72) KES (2,158,184,370.48) KES (224,319,579.13)
KES (196,548,248.00) KES (23,296,463.31) KES (219,844,711.31) KES (22,399,690.69)

KES (375,624,202.99) KES (51,100,009.39) KES (426,724,212.38) KES (51,913,751.63)
KES (435,341,863.93) KES (51,985,411.18) KES (487,327,275.11) KES (52,493,985.93)
KES (98,509,138.18) KES (10,815,870.93) KES (109,325,009.11) KES (9,608,742.73)
KES (37,818,876.82) KES (37,818,876.82)
KES (9,570,395.68) KES (1,108,686.90) KES (10,679,082.58) KES (969,771.30)
KES (302,290,490.52) KES (35,969,979.26) KES (338,260,469.78) KES (32,806,796.14)
KES (9,036,227.40) KES (843,907.97) KES (9,880,135.37) KES (1,429,413.15)
KES (6,643.10) KES (6,643.10)
KES (2,846,504.21) KES (237,257.49) KES (3,083,761.70) KES (196,520.15)
KES (194,189,182.65) KES (26,608,735.33) KES (220,797,917.98) KES (21,514,417.83)
KES (86,107,499.82) KES (11,275,564.15) KES (97,383,063.97) KES (10,130,576.46)
KES (8,457,917.68) KES (1,005,323.82) KES (9,463,241.50) KES (878,532.02)
KES (4,649,161.63) KES (607,906.96) KES (5,257,068.59) KES (495,282.91)
KES (20,710,929.76) KES (2,652,543.53) KES (23,363,473.29) KES (2,229,955.00)
KES (51,890,206.64) KES (5,768,949.32) KES (57,659,155.96) KES (5,721,846.82)
KES (22,143,374.17) KES (2,420,750.99) KES (24,564,125.16) KES (2,620,637.69)
KES (11,937,600.95) KES (1,930,772.83) KES (13,868,373.78) KES (1,475,899.38)
KES (44,435,977.19) KES (5,058,578.38) KES (49,494,555.57) KES (5,615,111.25)
KES (8,589,416.09) KES (916,197.69) KES (9,505,613.78) KES (1,463,508.81)
KES (3,649,074.35) KES (228,529.29) KES (3,877,603.64) KES (355,139.24)
__________________ __________________ __________________ __________________
KES (1,924,352,931.76) KES (233,831,438.72) KES (2,158,184,370.48) KES (224,319,579.13)
------------- ------------- ------------- -------------
KES (328,613,448.95) KES (43,745,919.19) KES (372,359,368.14) KES (32,346,737.27)
KES (14,236,446.77) KES (1,879,413.48) KES (16,115,860.25) KES (1,905,854.32)

KES (303,552,263.72) KES (40,656,390.41) KES (344,208,654.13) KES (29,458,198.95)
KES (10,824,738.46) KES (1,210,115.30) KES (12,034,853.76) KES (982,684.00)
__________________ __________________ __________________ __________________
KES (328,613,448.95) KES (43,745,919.19) KES (372,359,368.14) KES (32,346,737.27)
------------- ------------- ------------- -------------
KES (74,748,982.73) KES (8,920,661.06) KES (83,669,643.79) KES (8,790,772.07)
KES (53,494,323.48) KES (8,174,243.04) KES (61,668,566.52) KES (7,546,271.12)

KES (21,254,659.25) KES (746,418.02) KES (22,001,077.27) KES (1,244,500.95)
__________________ __________________ __________________ __________________
KES (74,748,982.73) KES (8,920,661.06) KES (83,669,643.79) KES (8,790,772.07)
------------- ------------- ------------- -------------
KES (515,893,580.61) KES (53,999,459.01) KES (569,893,039.62) KES (58,147,423.25)
KES (26,258,295.59) KES (3,350,376.24) KES (29,608,671.83) KES (3,204,804.24)

KES (109,468,575.77) KES (13,887,301.47) KES (123,355,877.24) KES (13,908,863.82)
KES (2,947,401.05) KES (294,846.46) KES (3,242,247.51) KES (431,802.12)
KES (157,463,189.99) KES (20,226,858.33) KES (177,690,048.32) KES (24,136,984.73)
KES (166,027.10) KES (166,027.10)
KES (38,518,938.39) KES (1,771,762.22) KES (40,290,700.61) KES (1,007,465.92)
KES (178,540,779.98) KES (14,108,454.71) KES (192,649,234.69) KES (15,246,169.29)
KES (2,530,372.74) KES (359,859.58) KES (2,890,232.32) KES (211,333.13)
__________________ __________________ __________________ __________________
KES (515,893,580.61) KES (53,999,459.01) KES (569,893,039.62) KES (58,147,423.25)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (2,843,608,944.05) KES (340,497,477.98) KES (3,184,106,422.03) KES (323,604,511.72)
------------- ------------- ------------- -------------
KES 43,927,657.23 KES 241,712.87 KES 44,169,370.10 KES 2,073,677.84
KES 43,927,657.23 KES 241,712.87 KES 44,169,370.10 KES 2,073,677.84
KES 10,757,728.11 KES 10,757,728.11

KES (1,456,498.18) KES (1,456,498.18)
KES 1,241,820.68 KES 22,496.29 KES 1,264,316.97 KES 2,163,778.73
KES 34,737,404.66 KES 34,737,404.66
KES (196,435.07) KES 280.16 KES (196,154.91) KES (9,426.21)
KES (70,264.69) KES 11,070.68 KES (59,194.01)
KES (386,905.58) KES (102.97) KES (387,008.55) KES (9,080.61)
KES 41,715.34 KES 2,772.42 KES 44,487.76
KES (2,154.65) KES (2,154.65)
KES (600,795.41) KES 12,620.59 KES (588,174.82) KES 1,313.51
KES 22,864.31 KES 22,864.31 KES (1,458.04)
KES (1,592.98) KES (1,592.98)
KES 33,638.96 KES 33,638.96
KES (69,847.81) KES 40,800.00 KES (29,047.81)
KES (148.95) KES (148.95)
KES 5,261.08 KES 5,261.08 KES (1,161.39)
KES 49,512.46 KES (609.25) KES 48,903.21 KES (750.34)
KES 25,020.96 KES (4,710.58) KES 20,310.38 KES (838.68)
KES (1,988.42) KES (1,988.42) KES (776.35)
KES (54,970.12) KES (54,970.12)
KES (20,482.87) KES (20,482.87)
KES (182,319.05) KES (9,713.82) KES (192,032.87) KES (5,823.16)
KES (714.74) KES (714.74)
KES 16,137.29 KES 16,137.29
KES 125,849.39 KES 125,849.39 KES (56,109.17)
KES (24,771.75) KES (24,771.75)
KES 138,003.24 KES 46,264.50 KES 184,267.74 KES (45,741.14)
KES 38,939.68 KES (9,387.76) KES 29,551.92
KES (44,721.38) KES (18,000.00) KES (62,721.38) KES (6,000.00)
KES (2,293.26) KES 1,199.88 KES (1,093.38) KES 3,217.14
KES (597,218.40) KES (597,218.40)
KES 407,884.38 KES 146,732.73 KES 554,617.11 KES 42,533.55
__________________ __________________ __________________ __________________
KES 43,927,657.23 KES 241,712.87 KES 44,169,370.10 KES 2,073,677.84
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 43,927,657.23 KES 241,712.87 KES 44,169,370.10 KES 2,073,677.84
------------- ------------- ------------- -------------
KES (71,564,048.91) KES (14,626,148.42) KES (86,190,197.33) KES (16,005,656.46)
KES (71,564,048.91) KES (14,626,148.42) KES (86,190,197.33) KES (16,005,656.46)
KES (4,149,664.74) KES (983,829.69) KES (5,133,494.43) KES (73,936.14)

KES (52,218,585.46) KES (12,057,999.11) KES (64,276,584.57) KES (14,880,156.29)
KES (2,153,971.76) KES (297,603.24) KES (2,451,575.00) KES (256,242.30)
KES (2,882,732.76) KES (301,570.12) KES (3,184,302.88) KES (314,493.71)
KES (10,159,094.19) KES (985,146.26) KES (11,144,240.45) KES (480,828.02)
__________________ __________________ __________________ __________________
KES (71,564,048.91) KES (14,626,148.42) KES (86,190,197.33) KES (16,005,656.46)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (71,564,048.91) KES (14,626,148.42) KES (86,190,197.33) KES (16,005,656.46)
------------- ------------- ------------- -------------
KES (78,055,093.81) KES (78,055,093.81) KES (7,879,582.52)
KES (78,055,093.81) KES (78,055,093.81) KES (7,879,582.52)
KES (412,000.00) KES (412,000.00)

KES (77,075,557.81) KES (77,075,557.81) KES (7,879,582.52)
KES (567,536.00) KES (567,536.00)
__________________ __________________ __________________ __________________
KES (78,055,093.81) KES (78,055,093.81) KES (7,879,582.52)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (78,055,093.81) KES (78,055,093.81) KES (7,879,582.52)
------------- ------------- ------------- -------------
KES 281,202,489.53 KES 40,240,662.98 KES 321,443,152.51 KES 33,276,710.58
KES 281,202,489.53 KES 40,240,662.98 KES 321,443,152.51 KES 33,276,710.58
KES 281,202,489.53 KES 40,240,662.98 KES 321,443,152.51 KES 33,276,710.58

__________________ __________________ __________________ __________________
KES 281,202,489.53 KES 40,240,662.98 KES 321,443,152.51 KES 33,276,710.58
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 281,202,489.53 KES 40,240,662.98 KES 321,443,152.51 KES 33,276,710.58
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (2,668,097,940.01) KES (314,641,250.55) KES (2,982,739,190.56) KES (312,139,362.28)
------------- ------------- ------------- -------------
KES (140,992,895.30) KES (18,339,501.31) KES (159,332,396.61) KES (21,978,013.21)
KES (140,992,895.30) KES (18,339,501.31) KES (159,332,396.61) KES (21,978,013.21)
KES (140,992,895.30) KES (18,339,501.31) KES (159,332,396.61) KES (21,978,013.21)
KES (61,739,097.00) KES (7,553,327.00) KES (69,292,424.00) KES (11,219,017.00)

KES (4,786,544.00) KES (582,865.00) KES (5,369,409.00) KES (528,942.00)
KES (61,682,232.11) KES (8,813,211.20) KES (70,495,443.31) KES (8,757,061.20)
KES (2,607,940.00) KES (334,608.00) KES (2,942,548.00) KES (338,936.00)
KES (5,537,496.75) KES (520,906.11) KES (6,058,402.86) KES (658,861.01)
KES (216,750.00) KES (38,250.00) KES (255,000.00) KES (45,900.00)
KES (1,327,977.44) KES (87,500.00) KES (1,415,477.44)
KES (119,898.00) KES (18,856.00) KES (138,754.00) KES (18,856.00)
KES (2,954,110.00) KES (389,978.00) KES (3,344,088.00) KES (389,978.00)
KES (20,850.00) KES (20,850.00) KES (20,462.00)
__________________ __________________ __________________ __________________
KES (140,992,895.30) KES (18,339,501.31) KES (159,332,396.61) KES (21,978,013.21)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (140,992,895.30) KES (18,339,501.31) KES (159,332,396.61) KES (21,978,013.21)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (140,992,895.30) KES (18,339,501.31) KES (159,332,396.61) KES (21,978,013.21)
------------- ------------- ------------- -------------
KES (26,634,263.70) KES (3,687,669.17) KES (30,321,932.87) KES (5,016,618.95)
KES (26,634,263.70) KES (3,687,669.17) KES (30,321,932.87) KES (5,016,618.95)
KES (26,634,263.70) KES (3,687,669.17) KES (30,321,932.87) KES (5,016,618.95)
KES (79,365.14) KES (54.06) KES (79,419.20) KES (33.61)

KES (144,032.97) KES (1,740.00) KES (145,772.97) KES (4,732.44)
KES (21,117,345.66) KES (1,897,117.87) KES (23,014,463.53) KES (4,286,445.66)
KES (5,233,199.93) KES (1,788,757.24) KES (7,021,957.17) KES (724,207.24)
KES (60,320.00) KES (60,320.00) KES (1,200.00)
__________________ __________________ __________________ __________________
KES (26,634,263.70) KES (3,687,669.17) KES (30,321,932.87) KES (5,016,618.95)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (26,634,263.70) KES (3,687,669.17) KES (30,321,932.87) KES (5,016,618.95)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (26,634,263.70) KES (3,687,669.17) KES (30,321,932.87) KES (5,016,618.95)
------------- ------------- ------------- -------------
KES (12,180,746.51) KES (1,743,368.98) KES (13,924,115.49) KES (1,842,279.02)
KES (12,180,746.51) KES (1,743,368.98) KES (13,924,115.49) KES (1,842,279.02)
KES (12,180,746.51) KES (1,743,368.98) KES (13,924,115.49) KES (1,842,279.02)
KES (11,157,435.17) KES (1,581,025.13) KES (12,738,460.30) KES (1,702,759.02)

KES (1,023,311.34) KES (162,343.85) KES (1,185,655.19) KES (139,520.00)
__________________ __________________ __________________ __________________
KES (12,180,746.51) KES (1,743,368.98) KES (13,924,115.49) KES (1,842,279.02)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (12,180,746.51) KES (1,743,368.98) KES (13,924,115.49) KES (1,842,279.02)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (12,180,746.51) KES (1,743,368.98) KES (13,924,115.49) KES (1,842,279.02)
------------- ------------- ------------- -------------
KES (10,287,683.82) KES (1,143,075.98) KES (11,430,759.80) KES (1,143,075.98)
KES (10,287,683.82) KES (1,143,075.98) KES (11,430,759.80) KES (1,143,075.98)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (10,287,683.82) KES (1,143,075.98) KES (11,430,759.80) KES (1,143,075.98)
KES (10,287,683.82) KES (1,143,075.98) KES (11,430,759.80) KES (1,143,075.98)

__________________ __________________ __________________ __________________
KES (10,287,683.82) KES (1,143,075.98) KES (11,430,759.80) KES (1,143,075.98)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (10,287,683.82) KES (1,143,075.98) KES (11,430,759.80) KES (1,143,075.98)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (10,287,683.82) KES (1,143,075.98) KES (11,430,759.80) KES (1,143,075.98)
------------- ------------- ------------- -------------
KES (56,657,923.91) KES (4,350,508.40) KES (61,008,432.31) KES (3,352,080.75)
KES (31,098,123.91) KES (3,931,536.32) KES (35,029,660.23) KES (3,292,080.75)
KES (28,859,701.60) KES (3,658,412.07) KES (32,518,113.67) KES (2,989,962.25)
KES (26,417,958.20) KES (3,536,698.07) KES (29,954,656.27) KES (2,721,510.25)

KES (1,039,770.40) KES (34,560.00) KES (1,074,330.40) KES (268,452.00)
KES (1,401,973.00) KES (87,154.00) KES (1,489,127.00)
__________________ __________________ __________________ __________________
KES (28,859,701.60) KES (3,658,412.07) KES (32,518,113.67) KES (2,989,962.25)
------------- ------------- ------------- -------------
KES (2,238,422.31) KES (273,124.25) KES (2,511,546.56) KES (302,118.50)
KES (554,283.54) KES (181,394.00) KES (735,677.54) KES (89,636.00)

KES (10,932.00) KES (10,932.00)
KES (1,673,206.77) KES (91,730.25) KES (1,764,937.02) KES (212,482.50)
__________________ __________________ __________________ __________________
KES (2,238,422.31) KES (273,124.25) KES (2,511,546.56) KES (302,118.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (31,098,123.91) KES (3,931,536.32) KES (35,029,660.23) KES (3,292,080.75)
------------- ------------- ------------- -------------
KES (25,559,800.00) KES (418,972.08) KES (25,978,772.08) KES (60,000.00)
KES (25,559,800.00) KES (418,972.08) KES (25,978,772.08) KES (60,000.00)
KES (527,800.00) KES (418,972.08) KES (946,772.08) KES (60,000.00)

KES (25,032,000.00) KES (25,032,000.00)
__________________ __________________ __________________ __________________
KES (25,559,800.00) KES (418,972.08) KES (25,978,772.08) KES (60,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES (25,559,800.00) KES (418,972.08) KES (25,978,772.08) KES (60,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (56,657,923.91) KES (4,350,508.40) KES (61,008,432.31) KES (3,352,080.75)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (2,914,851,453.25) KES (343,905,374.39) KES (3,258,756,827.64) KES (345,471,430.19)
__________________ __________________ __________________ __________________

KES 1,928,636,301.60 KES 280,753,423.95 KES 2,209,389,725.55 KES 204,630,247.78
KES (1,511,723,116.12) KES (237,464,638.31) KES (1,749,187,754.43) KES (128,467,673.94)
KES (556,008,414.98) KES (80,763,279.93) KES (636,771,694.91) KES (83,177,969.80)
KES (451,841,960.77) KES (64,513,763.20) KES (516,355,723.97) KES (66,937,285.83)

KES (451,841,960.77) KES (64,513,763.20) KES (516,355,723.97) KES (66,937,285.83)
KES (307,192,976.00) KES (37,840,831.00) KES (345,033,807.00) KES (45,799,193.00)

KES (4,095,491.00) KES (599,444.00) KES (4,694,935.00) KES (395,821.00)
KES (68,034,921.69) KES (16,612,885.80) KES (84,647,807.49) KES (11,515,888.80)
KES (16,552,684.00) KES (2,222,589.00) KES (18,775,273.00) KES (2,221,529.00)
KES (10,170,678.08) KES (1,500,063.40) KES (11,670,741.48) KES (1,168,196.03)
KES (81,000.00) KES (81,000.00)
KES (2,806,889.00) KES (49,820.00) KES (2,856,709.00) KES (148,814.00)
KES (31,718,276.00) KES (3,991,900.00) KES (35,710,176.00) KES (3,991,900.00)
KES (9,507,926.00) KES (1,662,214.00) KES (11,170,140.00) KES (1,433,871.00)
KES (1,681,119.00) KES (34,016.00) KES (1,715,135.00) KES (262,073.00)
__________________ __________________ __________________ __________________
KES (451,841,960.77) KES (64,513,763.20) KES (516,355,723.97) KES (66,937,285.83)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (451,841,960.77) KES (64,513,763.20) KES (516,355,723.97) KES (66,937,285.83)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (104,166,454.21) KES (16,249,516.73) KES (120,415,970.94) KES (16,240,683.97)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (104,166,454.21) KES (16,249,516.73) KES (120,415,970.94) KES (16,240,683.97)
KES (4,881,377.64) KES (582,660.58) KES (5,464,038.22) KES (582,660.58)

KES (8,881,074.64) KES (1,064,812.83) KES (9,945,887.47) KES (1,064,812.83)
KES (1,198,536.64) KES (149,817.08) KES (1,348,353.72) KES (149,817.08)
KES (27,519,529.51) KES (3,825,586.58) KES (31,345,116.09) KES (3,894,380.26)
KES (6,976,258.47) KES 2,975,443.77 KES (4,000,814.70) KES (2,433,846.20)
KES (10,169,103.29) KES (1,485,689.92) KES (11,654,793.21) KES (1,191,659.97)
KES (4,829,966.00) KES (973,331.00) KES (5,803,297.00) KES (458,470.00)
KES (454,494.95) KES (516,159.99) KES (970,654.94) KES (456,880.00)
KES (28,250,718.01) KES (9,598,845.35) KES (37,849,563.36) KES (5,004,463.88)
KES (843,500.00) KES (85,600.00) KES (929,100.00) KES (85,800.00)
KES (2,807,136.00) KES (30,000.00) KES (2,837,136.00) KES (5,436.00)
KES (4,688,707.00) KES (593,007.50) KES (5,281,714.50) KES (593,007.50)
KES (2,666,052.06) KES (319,449.67) KES (2,985,501.73) KES (319,449.67)
__________________ __________________ __________________ __________________
KES (104,166,454.21) KES (16,249,516.73) KES (120,415,970.94) KES (16,240,683.97)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (104,166,454.21) KES (16,249,516.73) KES (120,415,970.94) KES (16,240,683.97)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (556,008,414.98) KES (80,763,279.93) KES (636,771,694.91) KES (83,177,969.80)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (6,800,000.00) KES (850,000.00) KES (7,650,000.00) KES (850,000.00)
KES (6,800,000.00) KES (850,000.00) KES (7,650,000.00) KES (850,000.00)
KES (6,800,000.00) KES (850,000.00) KES (7,650,000.00) KES (850,000.00)
KES (6,800,000.00) KES (850,000.00) KES (7,650,000.00) KES (850,000.00)

__________________ __________________ __________________ __________________
KES (6,800,000.00) KES (850,000.00) KES (7,650,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (6,800,000.00) KES (850,000.00) KES (7,650,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (6,800,000.00) KES (850,000.00) KES (7,650,000.00) KES (850,000.00)
------------- ------------- ------------- -------------
KES (95,928,643.95) KES (11,028,772.75) KES (106,957,416.70) KES (11,287,278.55)
KES (95,928,643.95) KES (11,028,772.75) KES (106,957,416.70) KES (11,287,278.55)
KES (1,788,026.00) KES (1,788,026.00) KES (171,000.00)
KES (1,788,026.00) KES (1,788,026.00) KES (171,000.00)

__________________ __________________ __________________ __________________
KES (1,788,026.00) KES (1,788,026.00) KES (171,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (94,140,617.95) KES (11,028,772.75) KES (105,169,390.70) KES (11,116,278.55)

KES (86,365,683.00) KES (10,129,116.00) KES (96,494,799.00) KES (10,144,116.00)
KES (1,750,600.00) KES (201,400.00) KES (1,952,000.00) KES (201,400.00)
KES (2,266,349.95) KES (371,438.75) KES (2,637,788.70) KES (443,944.55)
KES (973,441.00) KES (973,441.00)
KES (810,000.00) KES (90,000.00) KES (900,000.00) KES (90,000.00)
KES (1,974,544.00) KES (236,818.00) KES (2,211,362.00) KES (236,818.00)
__________________ __________________ __________________ __________________
KES (94,140,617.95) KES (11,028,772.75) KES (105,169,390.70) KES (11,116,278.55)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (95,928,643.95) KES (11,028,772.75) KES (106,957,416.70) KES (11,287,278.55)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (95,928,643.95) KES (11,028,772.75) KES (106,957,416.70) KES (11,287,278.55)
------------- ------------- ------------- -------------
KES (42,458,850.05) KES (5,069,159.40) KES (47,528,009.45) KES (6,306,611.39)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

KES (42,458,850.05) KES (5,069,159.40) KES (47,528,009.45) KES (6,306,611.39)
KES (25,703,140.97) KES (1,085,247.90) KES (26,788,388.87) KES (4,552,587.83)
KES (4,219,750.02) KES (500,000.00) KES (4,719,750.02) KES (500,000.00)

KES (9,033,354.74) KES (174,598.00) KES (9,207,952.74) KES (116,118.45)
KES (12,450,036.21) KES (410,649.90) KES (12,860,686.11) KES (3,936,469.38)
__________________ __________________ __________________ __________________
KES (25,703,140.97) KES (1,085,247.90) KES (26,788,388.87) KES (4,552,587.83)
------------- ------------- ------------- -------------
KES (16,755,709.08) KES (3,983,911.50) KES (20,739,620.58) KES (1,754,023.56)
KES (2,128,116.83) KES (586,730.00) KES (2,714,846.83) KES (427,328.00)

KES (12,303,254.35) KES (3,069,200.00) KES (15,372,454.35) KES (1,068,086.00)
KES (2,324,337.90) KES (327,981.50) KES (2,652,319.40) KES (258,609.56)
__________________ __________________ __________________ __________________
KES (16,755,709.08) KES (3,983,911.50) KES (20,739,620.58) KES (1,754,023.56)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (42,458,850.05) KES (5,069,159.40) KES (47,528,009.45) KES (6,306,611.39)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (42,458,850.05) KES (5,069,159.40) KES (47,528,009.45) KES (6,306,611.39)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (198,976.50) KES (22,108.50) KES (221,085.00) KES (22,108.50)
KES (198,976.50) KES (22,108.50) KES (221,085.00) KES (22,108.50)
KES (198,976.50) KES (22,108.50) KES (221,085.00) KES (22,108.50)
KES (198,976.50) KES (22,108.50) KES (221,085.00) KES (22,108.50)

__________________ __________________ __________________ __________________
KES (198,976.50) KES (22,108.50) KES (221,085.00) KES (22,108.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (198,976.50) KES (22,108.50) KES (221,085.00) KES (22,108.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (198,976.50) KES (22,108.50) KES (221,085.00) KES (22,108.50)
------------- ------------- ------------- -------------
KES (26,227,664.24) KES (3,390,683.78) KES (29,618,348.02) KES (4,252,056.78)
KES (26,227,664.24) KES (3,390,683.78) KES (29,618,348.02) KES (4,252,056.78)
KES (26,227,664.24) KES (3,390,683.78) KES (29,618,348.02) KES (4,252,056.78)
KES (5,912,181.36) KES (739,022.67) KES (6,651,204.03) KES (739,022.67)

KES (6,525,880.00) KES (815,735.00) KES (7,341,615.00) KES (815,735.00)
KES (964,379.36) KES (120,547.42) KES (1,084,926.78) KES (120,547.42)
KES (5,077,751.00) KES (727,455.75) KES (5,805,206.75) KES (1,535,914.75)
KES (457,116.64) KES (57,139.58) KES (514,256.22) KES (57,139.58)
KES (477,495.36) KES (66,137.92) KES (543,633.28) KES (66,137.92)
KES (18,546.88) KES (2,318.36) KES (20,865.24) KES (11,806.36)
KES (3,082,644.00) KES (385,330.50) KES (3,467,974.50) KES (428,756.50)
KES (602,586.64) KES (75,323.33) KES (677,909.97) KES (75,323.33)
KES (2,453,967.36) KES (306,745.92) KES (2,760,713.28) KES (306,745.92)
KES (398,414.28) KES (62,839.66) KES (461,253.94) KES (62,839.66)
KES (256,701.36) KES (32,087.67) KES (288,789.03) KES (32,087.67)
__________________ __________________ __________________ __________________
KES (26,227,664.24) KES (3,390,683.78) KES (29,618,348.02) KES (4,252,056.78)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (26,227,664.24) KES (3,390,683.78) KES (29,618,348.02) KES (4,252,056.78)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (26,227,664.24) KES (3,390,683.78) KES (29,618,348.02) KES (4,252,056.78)
------------- ------------- ------------- -------------
KES (33,375,613.07) KES (3,216,091.54) KES (36,591,704.61) KES (4,610,781.14)
KES (33,375,613.07) KES (3,216,091.54) KES (36,591,704.61) KES (4,610,781.14)
KES (33,375,613.07) KES (3,216,091.54) KES (36,591,704.61) KES (4,610,781.14)
KES (360,820.00) KES (260,011.60) KES (620,831.60) KES (83,440.00)

KES (4,452,460.17) KES (768,029.25) KES (5,220,489.42) KES (727,855.97)
KES (4,029,835.33) KES (313,742.48) KES (4,343,577.81) KES (577,566.79)
KES (26,999.99) KES (26,999.99)
KES (24,505,497.58) KES (1,874,308.21) KES (26,379,805.79) KES (3,221,918.38)
__________________ __________________ __________________ __________________
KES (33,375,613.07) KES (3,216,091.54) KES (36,591,704.61) KES (4,610,781.14)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (33,375,613.07) KES (3,216,091.54) KES (36,591,704.61) KES (4,610,781.14)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (33,375,613.07) KES (3,216,091.54) KES (36,591,704.61) KES (4,610,781.14)
------------- ------------- ------------- -------------
KES (42,441,463.62) KES (5,944,887.52) KES (48,386,351.14) KES (4,516,526.29)
KES (15,095,903.76) KES (2,206,024.38) KES (17,301,928.14) KES (1,065,856.69)
KES (8,496,304.88) KES (1,821,682.38) KES (10,317,987.26) KES (554,334.65)

KES (4,173,478.73) KES (283,901.99) KES (4,457,380.72) KES (273,774.82)
KES 17,000.00 KES 17,000.00 KES (83,500.00)
KES (4,322,826.15) KES (1,554,780.39) KES (5,877,606.54) KES (197,059.83)
__________________ __________________ __________________ __________________
KES (8,496,304.88) KES (1,821,682.38) KES (10,317,987.26) KES (554,334.65)
------------- ------------- ------------- -------------
KES (2,892,291.58) KES (282,335.00) KES (3,174,626.58) KES (36,600.00)
KES (695,055.01) KES (234,775.00) KES (929,830.01) KES (33,600.00)

KES (265,000.00) KES (20,000.00) KES (285,000.00)
KES (1,646,349.30) KES (1,646,349.30)
KES (67,243.27) KES (27,560.00) KES (94,803.27) KES (3,000.00)
KES (218,644.00) KES (218,644.00)
__________________ __________________ __________________ __________________

KES (2,892,291.58) KES (282,335.00) KES (3,174,626.58) KES (36,600.00)
------------- ------------- ------------- -------------
KES (3,254,490.01) KES (102,007.00) KES (3,356,497.01) KES (287,500.00)
KES (1,047,560.00) KES (102,007.00) KES (1,149,567.00) KES (137,500.00)

KES (1,836,930.01) KES (1,836,930.01)
KES (370,000.00) KES (370,000.00) KES (150,000.00)
__________________ __________________ __________________ __________________
KES (3,254,490.01) KES (102,007.00) KES (3,356,497.01) KES (287,500.00)
------------- ------------- ------------- -------------
KES (452,817.29) KES (452,817.29) KES (187,422.04)
KES (47,000.00) KES (47,000.00)

KES (107,589.00) KES (107,589.00)
KES (298,228.29) KES (298,228.29) KES (20,000.00)
KES (167,422.04)
__________________ __________________ __________________ __________________
KES (452,817.29) KES (452,817.29) KES (187,422.04)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (15,095,903.76) KES (2,206,024.38) KES (17,301,928.14) KES (1,065,856.69)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (27,345,559.86) KES (3,738,863.14) KES (31,084,423.00) KES (3,450,669.60)
KES (27,345,559.86) KES (3,738,863.14) KES (31,084,423.00) KES (3,450,669.60)
KES (3,217,979.26) KES (329,690.86) KES (3,547,670.12) KES (146,095.85)

KES (3,921,549.83) KES (336,130.94) KES (4,257,680.77) KES (631,549.79)
KES (10,425,596.67) KES (1,347,842.88) KES (11,773,439.55) KES (1,282,846.89)
KES (9,780,434.10) KES (1,725,198.46) KES (11,505,632.56) KES (1,390,177.07)
__________________ __________________ __________________ __________________
KES (27,345,559.86) KES (3,738,863.14) KES (31,084,423.00) KES (3,450,669.60)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (27,345,559.86) KES (3,738,863.14) KES (31,084,423.00) KES (3,450,669.60)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (42,441,463.62) KES (5,944,887.52) KES (48,386,351.14) KES (4,516,526.29)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (29,026,249.40) KES (1,867,813.67) KES (30,894,063.07) KES (2,534,644.78)
KES (29,026,249.40) KES (1,867,813.67) KES (30,894,063.07) KES (2,534,644.78)
KES (29,026,249.40) KES (1,867,813.67) KES (30,894,063.07) KES (2,534,644.78)
KES (29,026,249.40) KES (1,867,813.67) KES (30,894,063.07) KES (2,534,644.78)

__________________ __________________ __________________ __________________
KES (29,026,249.40) KES (1,867,813.67) KES (30,894,063.07) KES (2,534,644.78)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (29,026,249.40) KES (1,867,813.67) KES (30,894,063.07) KES (2,534,644.78)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (29,026,249.40) KES (1,867,813.67) KES (30,894,063.07) KES (2,534,644.78)
------------- ------------- ------------- -------------
KES (79,999,313.46) KES (9,366,995.60) KES (89,366,309.06) KES (8,798,193.35)
KES (79,999,313.46) KES (9,366,995.60) KES (89,366,309.06) KES (8,798,193.35)
KES (79,999,313.46) KES (9,366,995.60) KES (89,366,309.06) KES (8,798,193.35)
KES (13,731,271.10) KES (716,833.53) KES (14,448,104.63) KES (498,606.48)

KES (30,270,857.95) KES (3,789,845.65) KES (34,060,703.60) KES (3,874,080.35)
KES (35,997,184.41) KES (4,860,316.42) KES (40,857,500.83) KES (4,425,506.52)
__________________ __________________ __________________ __________________
KES (79,999,313.46) KES (9,366,995.60) KES (89,366,309.06) KES (8,798,193.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (79,999,313.46) KES (9,366,995.60) KES (89,366,309.06) KES (8,798,193.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (79,999,313.46) KES (9,366,995.60) KES (89,366,309.06) KES (8,798,193.35)
------------- ------------- ------------- -------------
KES (11,807,894.06) KES (11,807,894.06)
KES (11,807,894.06) KES (11,807,894.06)
KES (11,807,894.06) KES (11,807,894.06)
KES (11,807,894.06) KES (11,807,894.06)

__________________ __________________ __________________ __________________
KES (11,807,894.06) KES (11,807,894.06)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (11,807,894.06) KES (11,807,894.06)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (11,807,894.06) KES (11,807,894.06)
------------- ------------- ------------- -------------
KES (27,060,243.34) KES (616,161.39) KES (27,676,404.73) KES (2,671,499.78)
KES (27,060,243.34) KES (616,161.39) KES (27,676,404.73) KES (2,671,499.78)
KES (324,882.56) KES 1,179,047.13 KES 854,164.57 KES 379,458.50
KES 1,575,235.41 KES 1,575,235.41 KES 225,000.00

KES 9,328,954.20 KES 399,689.32 KES 9,728,643.52 KES 491,084.84
KES (11,229,072.17) KES 779,357.81 KES (10,449,714.36) KES (336,626.34)
__________________ __________________ __________________ __________________
KES (324,882.56) KES 1,179,047.13 KES 854,164.57 KES 379,458.50
------------- ------------- ------------- -------------
KES (26,735,360.78) KES (1,795,208.52) KES (28,530,569.30) KES (3,050,958.28)
KES (16,799,138.30) KES (3,112,864.02) KES (19,912,002.32) KES (1,059,136.81)

KES (13,045,555.37) KES (2,385,839.91) KES (15,431,395.28) KES (1,266,479.67)
KES 3,109,332.89 KES 3,703,495.41 KES 6,812,828.30 KES (725,341.80)
__________________ __________________ __________________ __________________
KES (26,735,360.78) KES (1,795,208.52) KES (28,530,569.30) KES (3,050,958.28)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (27,060,243.34) KES (616,161.39) KES (27,676,404.73) KES (2,671,499.78)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (27,060,243.34) KES (616,161.39) KES (27,676,404.73) KES (2,671,499.78)
------------- ------------- ------------- -------------
KES 153,222,023.67 KES 554,095.00 KES 153,776,118.67 KES 48,335,258.20
KES 872,916.67 KES 443,750.00 KES 1,316,666.67 KES 275,000.00
KES 872,916.67 KES 443,750.00 KES 1,316,666.67 KES 275,000.00
KES 872,916.67 KES 443,750.00 KES 1,316,666.67 KES 275,000.00

__________________ __________________ __________________ __________________
KES 872,916.67 KES 443,750.00 KES 1,316,666.67 KES 275,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 872,916.67 KES 443,750.00 KES 1,316,666.67 KES 275,000.00
------------- ------------- ------------- -------------
KES 653,009.00 KES 107,345.00 KES 760,354.00 KES 99,608.00
KES 653,009.00 KES 107,345.00 KES 760,354.00 KES 99,608.00
KES 653,009.00 KES 107,345.00 KES 760,354.00 KES 99,608.00

__________________ __________________ __________________ __________________
KES 653,009.00 KES 107,345.00 KES 760,354.00 KES 99,608.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 653,009.00 KES 107,345.00 KES 760,354.00 KES 99,608.00
------------- ------------- ------------- -------------
KES 140,699,890.00 KES 140,699,890.00 KES 47,959,750.20
KES 140,699,890.00 KES 140,699,890.00 KES 47,959,750.20
KES 140,699,890.00 KES 140,699,890.00 KES 47,959,750.20

__________________ __________________ __________________ __________________
KES 140,699,890.00 KES 140,699,890.00 KES 47,959,750.20
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 140,699,890.00 KES 140,699,890.00 KES 47,959,750.20
------------- ------------- ------------- -------------
KES 10,996,208.00 KES 3,000.00 KES 10,999,208.00 KES 900.00
KES 10,996,208.00 KES 3,000.00 KES 10,999,208.00 KES 900.00
KES 10,996,208.00 KES 3,000.00 KES 10,999,208.00 KES 900.00

__________________ __________________ __________________ __________________
KES 10,996,208.00 KES 3,000.00 KES 10,999,208.00 KES 900.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 10,996,208.00 KES 3,000.00 KES 10,999,208.00 KES 900.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 153,222,023.67 KES 554,095.00 KES 153,776,118.67 KES 48,335,258.20
------------- ------------- ------------- -------------
KES (149,687,624.32) KES (21,475,449.54) KES (171,163,073.86) KES (16,925,565.83)

KES (124,783,596.93) KES (18,462,945.54) KES (143,246,542.47) KES (14,488,551.20)
KES (104,650,007.82) KES (14,766,973.54) KES (119,416,981.36) KES (12,063,257.49)
KES (28,743,008.39) KES (4,280,283.20) KES (33,023,291.59) KES (1,837,253.80)

KES (26,076,586.89) KES (2,767,432.05) KES (28,844,018.94) KES (3,397,863.36)
KES (49,830,412.54) KES (7,719,258.29) KES (57,549,670.83) KES (6,828,140.33)
__________________ __________________ __________________ __________________
KES (104,650,007.82) KES (14,766,973.54) KES (119,416,981.36) KES (12,063,257.49)
------------- ------------- ------------- -------------
KES (20,133,589.11) KES (3,695,972.00) KES (23,829,561.11) KES (2,425,293.71)
KES (20,133,589.11) KES (3,695,972.00) KES (23,829,561.11) KES (2,425,293.71)

__________________ __________________ __________________ __________________
KES (20,133,589.11) KES (3,695,972.00) KES (23,829,561.11) KES (2,425,293.71)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (124,783,596.93) KES (18,462,945.54) KES (143,246,542.47) KES (14,488,551.20)
------------- ------------- ------------- -------------
KES (24,904,027.39) KES (3,012,504.00) KES (27,916,531.39) KES (2,437,014.63)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (24,904,027.39) KES (3,012,504.00) KES (27,916,531.39) KES (2,437,014.63)
KES (21,618,309.59) KES (1,726,168.50) KES (23,344,478.09) KES (1,353,265.84)

KES (3,285,717.80) KES (1,286,335.50) KES (4,572,053.30) KES (1,083,748.79)
__________________ __________________ __________________ __________________
KES (24,904,027.39) KES (3,012,504.00) KES (27,916,531.39) KES (2,437,014.63)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (24,904,027.39) KES (3,012,504.00) KES (27,916,531.39) KES (2,437,014.63)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (149,687,624.32) KES (21,475,449.54) KES (171,163,073.86) KES (16,925,565.83)
------------- ------------- ------------- -------------
KES (225,343,650.46) KES (29,107,731.95) KES (254,451,382.41) KES (16,284,248.20)
KES (225,343,650.46) KES (29,107,731.95) KES (254,451,382.41) KES (16,284,248.20)
KES (21,803,758.76) KES (3,921,245.10) KES (25,725,003.86) KES (2,440,999.97)
KES (1,146,544.76) KES 175,749.99 KES (970,794.77) KES (374,999.99)

KES (9,398,114.05) KES 2,305,004.90 KES (7,093,109.15) KES (1,071,999.98)
KES (3,697,099.95) KES (5,407,999.99) KES (9,105,099.94)
KES (7,562,000.00) KES (994,000.00) KES (8,556,000.00) KES (994,000.00)
__________________ __________________ __________________ __________________
KES (21,803,758.76) KES (3,921,245.10) KES (25,725,003.86) KES (2,440,999.97)
------------- ------------- ------------- -------------
KES (130,129,923.07) KES (18,200,960.22) KES (148,330,883.29) KES (8,781,765.41)
KES (102,675,462.29) KES (9,686,499.80) KES (112,361,962.09) KES (4,850,176.13)

KES (55,396.84) KES (4,372,537.44) KES (4,427,934.28) KES (120,456.30)
KES (23,560,213.98) KES (2,883,333.00) KES (26,443,546.98) KES (2,883,333.00)
KES (3,838,849.96) KES (1,258,589.98) KES (5,097,439.94) KES (927,799.98)
__________________ __________________ __________________ __________________
KES (130,129,923.07) KES (18,200,960.22) KES (148,330,883.29) KES (8,781,765.41)
------------- ------------- ------------- -------------
KES (73,409,968.63) KES (6,985,526.63) KES (80,395,495.26) KES (5,061,482.82)
KES (7,330,160.08) KES 27,260.00 KES (7,302,900.08)

KES (65,015,590.55) KES (7,012,786.63) KES (72,028,377.18) KES (5,061,482.82)
KES (1,064,218.00) KES (1,064,218.00)
__________________ __________________ __________________ __________________
KES (73,409,968.63) KES (6,985,526.63) KES (80,395,495.26) KES (5,061,482.82)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (225,343,650.46) KES (29,107,731.95) KES (254,451,382.41) KES (16,284,248.20)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (225,343,650.46) KES (29,107,731.95) KES (254,451,382.41) KES (16,284,248.20)
------------- ------------- ------------- -------------
KES (206,657,904.81) KES (44,128,612.26) KES (250,786,517.07) KES 3,722,576.63
KES (206,657,904.81) KES (44,128,612.26) KES (250,786,517.07) KES 3,722,576.63
KES (206,657,904.81) KES (44,128,612.26) KES (250,786,517.07) KES 3,722,576.63
KES (206,647,893.06) KES (44,128,605.88) KES (250,776,498.94) KES 3,717,755.00
KES (10,011.75) KES (6.38) KES (10,018.13) KES 4,821.63

__________________ __________________ __________________ __________________
KES (206,657,904.81) KES (44,128,612.26) KES (250,786,517.07) KES 3,722,576.63
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (206,657,904.81) KES (44,128,612.26) KES (250,786,517.07) KES 3,722,576.63
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (206,657,904.81) KES (44,128,612.26) KES (250,786,517.07) KES 3,722,576.63
------------- ------------- ------------- -------------
KES (2,500,000.00) KES (2,500,000.00)
KES (2,500,000.00) KES (2,500,000.00)
KES (2,500,000.00) KES (2,500,000.00)
KES (2,500,000.00) KES (2,500,000.00)

__________________ __________________ __________________ __________________
KES (2,500,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (2,500,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (2,500,000.00) KES (2,500,000.00)
------------- ------------- ------------- -------------
KES (122,579,193.67) KES (20,402,196.04) KES (142,981,389.71) KES (16,960,264.77)
KES (122,579,193.67) KES (20,402,196.04) KES (142,981,389.71) KES (16,960,264.77)
KES (122,579,193.67) KES (20,402,196.04) KES (142,981,389.71) KES (16,960,264.77)
KES (57,324,032.21) KES (11,555,444.19) KES (68,879,476.40) KES (7,338,336.26)

KES (55,000.00) KES (55,000.00)
KES (32,172,842.54) KES (4,061,191.04) KES (36,234,033.58) KES (6,072,306.06)
KES (8,038,401.09) KES (1,009,770.81) KES (9,048,171.90) KES (985,620.66)
KES (747,701.61) KES (160,633.32) KES (908,334.93) KES (75,717.30)
KES (8,439,752.08) KES (893,977.90) KES (9,333,729.98) KES (678,559.82)
KES (880,158.01) KES (212,956.00) KES (1,093,114.01) KES (180,700.00)
KES (195,537.55) KES (15,659.00) KES (211,196.55) KES (74,119.85)
KES (14,725,768.58) KES (2,492,563.78) KES (17,218,332.36) KES (1,554,904.82)
__________________ __________________ __________________ __________________
KES (122,579,193.67) KES (20,402,196.04) KES (142,981,389.71) KES (16,960,264.77)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (122,579,193.67) KES (20,402,196.04) KES (142,981,389.71) KES (16,960,264.77)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (122,579,193.67) KES (20,402,196.04) KES (142,981,389.71) KES (16,960,264.77)
------------- ------------- ------------- -------------
KES (6,843,439.86) KES (768,789.44) KES (7,612,229.30) KES (1,327,759.61)
KES (6,699,637.53) KES (768,700.32) KES (7,468,337.85) KES (1,187,901.54)
KES (6,699,637.53) KES (768,700.32) KES (7,468,337.85) KES (1,187,901.54)
KES (2,752,183.46) KES (717,399.55) KES (3,469,583.01) KES (1,187,901.54)

KES (3,947,454.07) KES (51,300.77) KES (3,998,754.84)
__________________ __________________ __________________ __________________
KES (6,699,637.53) KES (768,700.32) KES (7,468,337.85) KES (1,187,901.54)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (6,699,637.53) KES (768,700.32) KES (7,468,337.85) KES (1,187,901.54)
------------- ------------- ------------- -------------
KES (143,802.33) KES (89.12) KES (143,891.45) KES (139,858.07)
KES (143,802.33) KES (89.12) KES (143,891.45) KES (139,858.07)
KES (143,798.00) KES (143,798.00) KES (137,772.00)

KES (4.33) KES (89.12) KES (93.45) KES (2,086.07)
__________________ __________________ __________________ __________________
KES (143,802.33) KES (89.12) KES (143,891.45) KES (139,858.07)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (143,802.33) KES (89.12) KES (143,891.45) KES (139,858.07)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (6,843,439.86) KES (768,789.44) KES (7,612,229.30) KES (1,327,759.61)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (1,511,723,116.12) KES (237,464,638.31) KES (1,749,187,754.43) KES (128,467,673.94)
__________________ __________________ __________________ __________________

KES 416,913,185.48 KES 43,288,785.64 KES 460,201,971.12 KES 76,162,573.84
KES 7,088,903.89 KES 7,088,903.89 KES 7,326,306.24
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES 7,088,903.89 KES 7,088,903.89 KES 7,326,306.24
KES 7,088,903.89 KES 7,088,903.89 KES 7,326,306.24
KES 7,088,903.89 KES 7,088,903.89 KES 7,326,306.24
KES 2,972,524.65 KES 2,972,524.65 KES 7,326,306.24

KES 4,116,379.24 KES 4,116,379.24
__________________ __________________ __________________ __________________
KES 7,088,903.89 KES 7,088,903.89 KES 7,326,306.24
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 7,088,903.89 KES 7,088,903.89 KES 7,326,306.24
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 7,088,903.89 KES 7,088,903.89 KES 7,326,306.24
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES 7,088,903.89 KES 7,088,903.89 KES 7,326,306.24
__________________ __________________ __________________ __________________

KES 424,002,089.37 KES 43,288,785.64 KES 467,290,875.01 KES 83,488,880.08
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 424,002,089.37 KES 43,288,785.64 KES 467,290,875.01 KES 83,488,880.08
============= ============= ============= =============
KES 6,018,248,231.16 KES 590,774,668.37 KES 6,609,022,899.53 KES 591,227,039.99
KES 6,018,248,231.16 KES 590,774,668.37 KES 6,609,022,899.53 KES 591,227,039.99
KES 6,983,045,711.79 KES 676,200,187.98 KES 7,659,245,899.77 KES 684,643,185.19
KES 5,238,507,297.24 KES 501,999,914.13 KES 5,740,507,211.37 KES 541,837,984.78
KES 607,436,068.05 KES 61,074,925.91KES 668,510,993.96 KES 66,298,267.38

KES 985,157,678.35 KES 89,604,272.42KES 1,074,761,950.77 KES 93,708,038.26
KES 1,331,012,150.59 KES 138,632,296.23
KES 1,469,644,446.82 KES 149,370,776.91
KES 319,925,655.49 KES 32,693,520.54KES 352,619,176.03 KES 34,749,121.85
KES 65,135,216.02 KES 65,135,216.02
KES 39,863,277.62 KES 4,773,680.74 KES 44,636,958.36 KES 3,379,539.87
KES 783,083,810.94 KES 78,284,454.69 KES 861,368,265.63 KES 86,683,331.79
KES 24,403,290.29 KES 2,632,505.83 KES 27,035,796.12 KES 1,664,156.87
KES 3,504.94 KES 3,504.94
KES 10,350,996.82 KES 731,817.05 KES 11,082,813.87 KES 1,285,943.72
KES 407,257,972.30 KES 31,748,112.92 KES 439,006,085.22 KES 39,161,365.50
KES 171,265,566.99 KES 15,344,934.85 KES 186,610,501.84 KES 15,935,757.02
KES 17,660,232.30 KES 1,280,328.49 KES 18,940,560.79 KES 1,439,445.05
KES 8,784,051.73 KES 825,421.83 KES 9,609,473.56 KES 614,181.02
KES 37,881,891.61 KES 3,831,684.27 KES 41,713,575.88 KES 3,930,818.61
KES 194,136,892.31 KES 18,200,310.34 KES 212,337,202.65 KES 21,404,753.67
KES 78,075,305.27 KES 7,252,543.75 KES 85,327,849.02 KES 7,266,608.02
KES 35,630,341.03 KES 2,747,858.00 KES 38,378,199.03 KES 2,459,285.45
KES 110,368,416.75 KES 11,579,097.53 KES 121,947,514.28 KES 11,769,439.95
KES 2,145,549.41 KES 141,013.35 KES 2,286,562.76 KES 169,047.58
KES 8,892,149.12 KES 621,135.39 KES 9,513,284.51 KES 548,106.26
KES 37,279.31 KES 37,279.31
__________________ __________________ __________________ __________________
KES 5,238,507,297.24 KES 501,999,914.13 KES 5,740,507,211.37 KES 541,837,984.78
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 733,144,413.43 KES 78,672,748.83 KES 811,817,162.26 KES 65,248,698.64
KES 29,167,843.51 KES 3,212,788.63 KES 32,380,632.14 KES 4,848,381.91

KES 683,695,434.72 KES 72,322,604.41 KES 756,018,039.13 KES 59,269,759.27
KES 20,281,135.20 KES 3,140,808.38 KES 23,421,943.58 KES 1,130,557.46
KES (3,452.59) KES (3,452.59)
__________________ __________________ __________________ __________________
KES 733,144,413.43 KES 78,672,748.83 KES 811,817,162.26 KES 65,248,698.64
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 136,572,402.81 KES 16,779,147.86 KES 153,351,550.67 KES 9,422,222.29
KES 103,404,236.74 KES 10,388,568.43 KES 113,792,805.17 KES 7,602,940.56

KES 33,168,166.07 KES 6,390,579.43 KES 39,558,745.50 KES 1,819,281.73
__________________ __________________ __________________ __________________
KES 136,572,402.81 KES 16,779,147.86 KES 153,351,550.67 KES 9,422,222.29
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 874,821,598.31 KES 78,748,377.16 KES 953,569,975.47 KES 68,134,279.48
KES 50,441,532.72 KES 4,814,491.51 KES 55,256,024.23 KES 3,621,213.05

KES 215,644,304.69 KES 20,749,295.09 KES 236,393,599.78 KES 24,899,741.35
KES 5,895,120.71 KES 728,754.79 KES 6,623,875.50 KES 612,268.02
KES 223,042,127.60 KES 26,920,048.48 KES 249,962,176.08 KES 21,764,833.51
KES 183,030.00 KES 2,580,011.84 KES 2,763,041.84
KES 44,478,472.86 KES 1,105,113.54 KES 45,583,586.40 KES 1,161,746.46
KES 233,417,786.63 KES 14,688,738.60 KES 248,106,525.23 KES 14,236,860.23
KES 22,933,291.38 KES 1,590,106.55 KES 24,523,397.93 KES 1,261,017.64
KES 75,777,182.06 KES 5,525,590.39 KES 81,302,772.45 KES 517,900.21
KES 518,249.17 KES 43,212.71 KES 561,461.88 KES 44,248.11
KES 2,490,500.49 KES 3,013.66 KES 2,493,514.15 KES 14,450.90
__________________ __________________ __________________ __________________
KES 874,821,598.31 KES 78,748,377.16 KES 953,569,975.47 KES 68,134,279.48
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 6,983,045,711.79 KES 676,200,187.98 KES 7,659,245,899.77 KES 684,643,185.19
------------- ------------- ------------- -------------
KES (364,242,688.31) KES (34,284,007.79) KES (398,526,696.10) KES (42,522,674.90)
KES (364,242,688.31) KES (34,284,007.79) KES (398,526,696.10) KES (42,522,674.90)
KES (17,848.78) KES (17,848.78)

KES (364,224,839.53) KES (34,284,007.79) KES (398,508,847.32) KES (42,522,674.90)
__________________ __________________ __________________ __________________
KES (364,242,688.31) KES (34,284,007.79) KES (398,526,696.10) KES (42,522,674.90)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (364,242,688.31) KES (34,284,007.79) KES (398,526,696.10) KES (42,522,674.90)
------------- ------------- ------------- -------------
KES (600,554,792.32) KES (51,141,511.82) KES (651,696,304.14) KES (50,893,470.30)
KES (600,554,792.32) KES (51,141,511.82) KES (651,696,304.14) KES (50,893,470.30)
KES (600,554,792.32) KES (51,141,511.82) KES (651,696,304.14) KES (50,893,470.30)

__________________ __________________ __________________ __________________
KES (600,554,792.32) KES (51,141,511.82) KES (651,696,304.14) KES (50,893,470.30)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (600,554,792.32) KES (51,141,511.82) KES (651,696,304.14) KES (50,893,470.30)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 6,018,248,231.16 KES 590,774,668.37 KES 6,609,022,899.53 KES 591,227,039.99
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES 6,018,248,231.16 KES 590,774,668.37 KES 6,609,022,899.53 KES 591,227,039.99
__________________ __________________ __________________ __________________

KES 6,018,248,231.16 KES 590,774,668.37 KES 6,609,022,899.53 KES 591,227,039.99
KES (3,604,228,257.83) KES (314,870,204.73) KES (3,919,098,462.56) KES (340,293,629.58)
KES (3,294,878,552.84) KES (287,358,942.49) KES (3,582,237,495.33) KES (311,631,070.66)
KES (3,507,710,933.75) KES (341,341,299.85) KES (3,849,052,233.60) KES (330,282,681.35)
KES (2,382,503,949.61) KES (225,982,082.82) KES (2,608,486,032.43) KES (240,300,778.82)
KES (242,244,402.00) KES (23,198,003.45) KES (265,442,405.45) KES (24,121,807.75)

KES (478,637,964.01) KES (46,647,828.99) KES (525,285,793.00) KES (48,737,471.44)
KES (539,821,261.04) KES (54,908,271.94) KES (594,729,532.98) KES (55,627,702.50)
KES (118,933,751.84) KES (11,379,325.40) KES (130,313,077.24) KES (11,714,426.37)
KES (37,818,876.82) KES (37,818,876.82)
KES (11,648,853.88) KES (1,260,364.76) KES (12,909,218.64) KES (887,147.45)
KES (371,067,265.92) KES (35,835,608.04) KES (406,902,873.96) KES (39,621,479.85)
KES (11,309,548.52) KES (1,082,317.32) KES (12,391,865.84) KES (649,750.69)
KES (6,643.10) KES (6,643.10)
KES (3,280,281.85) KES (227,670.44) KES (3,507,952.29) KES (404,110.62)
KES (242,312,335.81) KES (20,011,249.04) KES (262,323,584.85) KES (25,736,292.10)
KES (107,513,640.43) KES (10,913,708.79) KES (118,427,349.22) KES (11,192,226.01)
KES (10,341,773.52) KES (831,172.93) KES (11,172,946.45) KES (948,595.31)
KES (5,752,351.50) KES (570,478.95) KES (6,322,830.45) KES (384,381.36)
KES (25,593,428.29) KES (2,540,975.75) KES (28,134,404.04) KES (2,502,121.90)
KES (63,381,002.78) KES (5,948,507.69) KES (69,329,510.47) KES (6,841,325.24)
KES (27,184,762.85) KES (2,663,237.74) KES (29,848,000.59) KES (2,654,872.41)
KES (15,344,273.16) KES (1,267,850.06) KES (16,612,123.22) KES (1,118,239.90)
KES (55,109,666.82) KES (5,544,962.90) KES (60,654,629.72) KES (5,605,940.51)
KES (10,969,122.59) KES (898,150.69) KES (11,867,273.28) KES (1,313,412.39)
KES (4,232,742.88) KES (252,397.94) KES (4,485,140.82) KES (239,475.02)
__________________ __________________ __________________ __________________
KES (2,382,503,949.61) KES (225,982,082.82) KES (2,608,486,032.43) KES (240,300,778.82)
------------- ------------- ------------- -------------
KES (404,706,105.41) KES (44,067,248.25) KES (448,773,353.66) KES (31,428,669.68)
KES (18,021,714.57) KES (2,307,740.97) KES (20,329,455.54) KES (2,136,463.90)

KES (373,666,853.08) KES (39,354,658.85) KES (413,021,511.93) KES (28,572,365.35)
KES (13,017,537.76) KES (2,404,848.43) KES (15,422,386.19) KES (719,840.43)
__________________ __________________ __________________ __________________
KES (404,706,105.41) KES (44,067,248.25) KES (448,773,353.66) KES (31,428,669.68)
------------- ------------- ------------- -------------
KES (92,460,415.86) KES (11,236,344.55) KES (103,696,760.41) KES (6,074,586.53)
KES (69,214,837.64) KES (7,280,177.87) KES (76,495,015.51) KES (4,629,875.36)

KES (23,245,578.22) KES (3,956,166.68) KES (27,201,744.90) KES (1,444,711.17)
__________________ __________________ __________________ __________________
KES (92,460,415.86) KES (11,236,344.55) KES (103,696,760.41) KES (6,074,586.53)
------------- ------------- ------------- -------------
KES (628,040,462.87) KES (60,055,624.23) KES (688,096,087.10) KES (52,478,646.32)
KES (32,813,476.07) KES (3,138,632.53) KES (35,952,108.60) KES (2,315,671.53)

KES (137,264,741.06) KES (13,535,795.77) KES (150,800,536.83) KES (15,627,831.38)
KES (3,674,049.63) KES (481,431.35) KES (4,155,480.98) KES (319,121.31)
KES (201,827,033.05) KES (25,619,944.62) KES (227,446,977.67) KES (20,505,860.76)
KES (166,027.10) KES (166,027.10)
KES (41,298,166.53) KES (3,992,949.95) KES (45,291,116.48) KES (878,111.36)
KES (207,895,403.98) KES (13,286,870.01) KES (221,182,273.99) KES (12,924,393.21)
KES (3,101,565.45) KES (3,101,565.45) KES 92,343.23
__________________ __________________ __________________ __________________
KES (628,040,462.87) KES (60,055,624.23) KES (688,096,087.10) KES (52,478,646.32)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,507,710,933.75) KES (341,341,299.85) KES (3,849,052,233.60) KES (330,282,681.35)
------------- ------------- ------------- -------------
KES 46,243,047.94 KES 34,768,726.93 KES 81,011,774.87 KES 5,477,531.70
KES 46,243,047.94 KES 34,768,726.93 KES 81,011,774.87 KES 5,477,531.70
KES 10,757,728.11 KES 4,067,207.70 KES 14,824,935.81 KES (7,329,907.29)

KES (1,456,498.18) KES (4,051,984.89) KES (5,508,483.07)
KES 3,428,095.70 KES (192,309.77) KES 3,235,785.93 KES 6,835,489.88
KES 34,737,404.66 KES 35,383,102.59 KES 70,120,507.25 KES 6,266,087.58
KES (205,581.12) KES 25,443.41 KES (180,137.71) KES (1,895.09)
KES (59,194.01) KES (16,636.69) KES (75,830.70) KES 784.42
KES (396,089.16) KES (8,025.69) KES (404,114.85) KES (43.65)
KES 44,487.76 KES (13,549.28) KES 30,938.48 KES 92.74
KES (2,154.65) KES (2,154.65)
KES (586,861.31) KES (21,617.88) KES (608,479.19) KES (815.04)
KES 21,406.27 KES (10,011.01) KES 11,395.26
KES (1,592.98) KES (1,592.98)
KES 33,638.96 KES (156.99) KES 33,481.97 KES (275.24)
KES (29,047.81) KES (17,232.07) KES (46,279.88) KES 13,765.60
KES (148.95) KES (515.49) KES (664.44)
KES 4,099.69 KES (10,406.75) KES (6,307.06)
KES 48,152.87 KES (14,761.34) KES 33,391.53
KES 19,471.70 KES (36,995.00) KES (17,523.30) KES (662.17)
KES (2,764.77) KES (1,389.76) KES (4,154.53)
KES (54,970.12) KES (1,164.99) KES (56,135.11)
KES (20,482.87) KES (22,949.06) KES (43,431.93) KES (214.02)
KES (197,856.03) KES (80,541.64) KES (278,397.67) KES (106,202.32)
KES (714.74) KES (1,497.81) KES (2,212.55)
KES 16,137.29 KES (780.57) KES 15,356.72
KES 69,740.22 KES (69,481.49) KES 258.73 KES (1,454.98)
KES (24,771.75) KES (5,957.54) KES (30,729.29)
KES 138,526.60 KES 99,761.92 KES 238,288.52 KES (14,315.45)
KES 29,551.92 KES (267,567.31) KES (238,015.39) KES (1,684.33)
KES (68,721.38) KES (68,721.38)
KES 2,123.76 KES 2,397.36 KES 4,521.12 KES 6,179.85
KES (597,218.40) KES 40,711.89 KES (556,506.51)
KES 597,150.66 KES (4,364.92) KES 592,785.74 KES (187,398.79)
__________________ __________________ __________________ __________________
KES 46,243,047.94 KES 34,768,726.93 KES 81,011,774.87 KES 5,477,531.70
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 46,243,047.94 KES 34,768,726.93 KES 81,011,774.87 KES 5,477,531.70
------------- ------------- ------------- -------------
KES (102,195,853.79) KES (7,939,046.56) KES (110,134,900.35) KES (13,280,822.99)
KES (102,195,853.79) KES (7,939,046.56) KES (110,134,900.35) KES (13,280,822.99)
KES (5,207,430.57) KES (1,674,334.71) KES (6,881,765.28) KES (160,564.99)

KES (79,156,740.86) KES (2,949,831.58) KES (82,106,572.44) KES (12,389,644.87)
KES (2,707,817.30) KES (139,985.54) KES (2,847,802.84) KES (98,273.24)
KES (3,498,796.59) KES (282,130.72) KES (3,780,927.31) KES (517,658.36)
KES (11,625,068.47) KES (2,892,764.01) KES (14,517,832.48) KES (114,681.53)
__________________ __________________ __________________ __________________
KES (102,195,853.79) KES (7,939,046.56) KES (110,134,900.35) KES (13,280,822.99)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (102,195,853.79) KES (7,939,046.56) KES (110,134,900.35) KES (13,280,822.99)
------------- ------------- ------------- -------------
KES (85,934,676.33) KES (8,160,454.41) KES (94,095,130.74) KES (7,309,470.57)
KES (85,934,676.33) KES (8,160,454.41) KES (94,095,130.74) KES (7,309,470.57)
KES (412,000.00) KES (412,000.00)

KES (84,955,140.33) KES (8,160,454.41) KES (93,115,594.74) KES (7,309,470.57)
KES (567,536.00) KES (567,536.00)
__________________ __________________ __________________ __________________
KES (85,934,676.33) KES (8,160,454.41) KES (94,095,130.74) KES (7,309,470.57)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (85,934,676.33) KES (8,160,454.41) KES (94,095,130.74) KES (7,309,470.57)
------------- ------------- ------------- -------------
KES 354,719,863.09 KES 35,313,131.40 KES 390,032,994.49 KES 33,764,372.55
KES 354,719,863.09 KES 35,313,131.40 KES 390,032,994.49 KES 33,764,372.55
KES 354,719,863.09 KES 35,313,131.40 KES 390,032,994.49 KES 33,764,372.55

__________________ __________________ __________________ __________________
KES 354,719,863.09 KES 35,313,131.40 KES 390,032,994.49 KES 33,764,372.55
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 354,719,863.09 KES 35,313,131.40 KES 390,032,994.49 KES 33,764,372.55
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (3,294,878,552.84) KES (287,358,942.49) KES (3,582,237,495.33) KES (311,631,070.66)
------------- ------------- ------------- -------------
KES (181,310,409.82) KES (18,844,822.20) KES (200,155,232.02) KES (24,024,913.70)
KES (181,310,409.82) KES (18,844,822.20) KES (200,155,232.02) KES (24,024,913.70)
KES (181,310,409.82) KES (18,844,822.20) KES (200,155,232.02) KES (24,024,913.70)
KES (80,511,441.00) KES (7,508,230.00) KES (88,019,671.00) KES (16,842,783.00)

KES (5,898,351.00) KES (478,806.00) KES (6,377,157.00) KES (431,252.00)
KES (79,252,504.51) KES (8,757,061.20) KES (88,009,565.71) KES (4,518,346.70)
KES (3,281,484.00) KES (334,736.00) KES (3,616,220.00) KES (334,736.00)
KES (6,717,263.87) KES (640,956.00) KES (7,358,219.87) KES (557,709.00)
KES (300,900.00) KES (71,400.00) KES (372,300.00) KES (51,000.00)
KES (1,415,477.44) KES (1,415,477.44) KES (531,000.00)
KES (157,610.00) KES (18,856.00) KES (176,466.00) KES (18,856.00)
KES (3,734,066.00) KES (404,978.00) KES (4,139,044.00) KES (434,978.00)
KES (41,312.00) KES (629,799.00) KES (671,111.00) KES (304,253.00)
__________________ __________________ __________________ __________________
KES (181,310,409.82) KES (18,844,822.20) KES (200,155,232.02) KES (24,024,913.70)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (181,310,409.82) KES (18,844,822.20) KES (200,155,232.02) KES (24,024,913.70)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (181,310,409.82) KES (18,844,822.20) KES (200,155,232.02) KES (24,024,913.70)
------------- ------------- ------------- -------------
KES (35,338,551.82) KES (2,608,036.38) KES (37,946,588.20) KES 745,264.68
KES (35,338,551.82) KES (2,608,036.38) KES (37,946,588.20) KES 745,264.68
KES (35,338,551.82) KES (2,608,036.38) KES (37,946,588.20) KES 745,264.68
KES (79,452.81) KES (17.20) KES (79,470.01) KES (14.76)

KES (150,505.41) KES (150,505.41) KES (61,567.19)
KES (27,300,909.19) KES (1,305,243.10) KES (28,606,152.29) KES 1,313,539.31
KES (7,746,164.41) KES (1,302,776.08) KES (9,048,940.49) KES (506,692.68)
KES (61,520.00) KES (61,520.00)
__________________ __________________ __________________ __________________
KES (35,338,551.82) KES (2,608,036.38) KES (37,946,588.20) KES 745,264.68
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (35,338,551.82) KES (2,608,036.38) KES (37,946,588.20) KES 745,264.68
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (35,338,551.82) KES (2,608,036.38) KES (37,946,588.20) KES 745,264.68
------------- ------------- ------------- -------------
KES (15,766,394.51) KES (1,545,211.02) KES (17,311,605.53) KES (1,170,510.01)
KES (15,766,394.51) KES (1,545,211.02) KES (17,311,605.53) KES (1,170,510.01)
KES (15,766,394.51) KES (1,545,211.02) KES (17,311,605.53) KES (1,170,510.01)
KES (14,441,219.32) KES (1,435,967.57) KES (15,877,186.89) KES (1,041,672.51)

KES (1,325,175.19) KES (109,243.45) KES (1,434,418.64) KES (128,837.50)
__________________ __________________ __________________ __________________
KES (15,766,394.51) KES (1,545,211.02) KES (17,311,605.53) KES (1,170,510.01)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (15,766,394.51) KES (1,545,211.02) KES (17,311,605.53) KES (1,170,510.01)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (15,766,394.51) KES (1,545,211.02) KES (17,311,605.53) KES (1,170,510.01)
------------- ------------- ------------- -------------
KES (12,573,835.78) KES (1,143,075.98) KES (13,716,911.76) KES (116,555.24)
KES (12,573,835.78) KES (1,143,075.98) KES (13,716,911.76) KES (116,555.24)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (12,573,835.78) KES (1,143,075.98) KES (13,716,911.76) KES (116,555.24)
KES (12,573,835.78) KES (1,143,075.98) KES (13,716,911.76) KES (116,555.24)

__________________ __________________ __________________ __________________
KES (12,573,835.78) KES (1,143,075.98) KES (13,716,911.76) KES (116,555.24)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (12,573,835.78) KES (1,143,075.98) KES (13,716,911.76) KES (116,555.24)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (12,573,835.78) KES (1,143,075.98) KES (13,716,911.76) KES (116,555.24)
------------- ------------- ------------- -------------
KES (64,360,513.06) KES (3,370,116.66) KES (67,730,629.72) KES (4,095,844.65)
KES (38,321,740.98) KES (3,301,594.66) KES (41,623,335.64) KES (3,594,158.65)
KES (35,508,075.92) KES (2,912,139.52) KES (38,420,215.44) KES (3,521,457.75)
KES (32,676,166.52) KES (2,720,739.52) KES (35,396,906.04) KES (3,089,398.95)

KES (1,342,782.40) KES (34,800.00) KES (1,377,582.40) KES (379,858.80)
KES (1,489,127.00) KES (156,600.00) KES (1,645,727.00) KES (52,200.00)
__________________ __________________ __________________ __________________
KES (35,508,075.92) KES (2,912,139.52) KES (38,420,215.44) KES (3,521,457.75)
------------- ------------- ------------- -------------
KES (2,813,665.06) KES (389,455.14) KES (3,203,120.20) KES (72,700.90)
KES (825,313.54) KES (89,819.00) KES (915,132.54) KES (56,026.00)

KES (10,932.00) KES (10,932.00)
KES (1,977,419.52) KES (299,636.14) KES (2,277,055.66) KES (16,674.90)
__________________ __________________ __________________ __________________
KES (2,813,665.06) KES (389,455.14) KES (3,203,120.20) KES (72,700.90)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (38,321,740.98) KES (3,301,594.66) KES (41,623,335.64) KES (3,594,158.65)
------------- ------------- ------------- -------------
KES (26,038,772.08) KES (68,522.00) KES (26,107,294.08) KES (501,686.00)
KES (26,038,772.08) KES (68,522.00) KES (26,107,294.08) KES (501,686.00)
KES (1,006,772.08) KES (68,522.00) KES (1,075,294.08)

KES (25,032,000.00) KES (25,032,000.00) KES (501,686.00)
__________________ __________________ __________________ __________________
KES (26,038,772.08) KES (68,522.00) KES (26,107,294.08) KES (501,686.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES (26,038,772.08) KES (68,522.00) KES (26,107,294.08) KES (501,686.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (64,360,513.06) KES (3,370,116.66) KES (67,730,629.72) KES (4,095,844.65)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (3,604,228,257.83) KES (314,870,204.73) KES (3,919,098,462.56) KES (340,293,629.58)
__________________ __________________ __________________ __________________

KES 2,414,019,973.33 KES 275,904,463.64 KES 2,689,924,436.97 KES 250,933,410.41
KES (1,877,655,428.37) KES (212,863,141.95) KES (2,090,518,570.32) KES (56,270,965.11)
KES (719,949,664.71) KES (68,076,843.19) KES (788,026,507.90) KES (120,942,722.49)
KES (583,293,009.80) KES (54,909,808.80) KES (638,202,818.60) KES (103,463,547.35)

KES (583,293,009.80) KES (54,909,808.80) KES (638,202,818.60) KES (103,463,547.35)
KES (390,833,000.00) KES (36,710,440.00) KES (427,543,440.00) KES (73,210,523.00)

KES (5,090,756.00) KES (388,511.00) KES (5,479,267.00) KES (305,805.00)
KES (96,163,696.29) KES (9,242,938.80) KES (105,406,635.09) KES (21,091,122.50)
KES (20,996,802.00) KES (2,243,775.00) KES (23,240,577.00) KES (2,243,775.00)
KES (12,838,937.51) KES (782,244.00) KES (13,621,181.51) KES (1,041,400.85)
KES (81,000.00) KES (81,000.00)
KES (3,005,523.00) KES (276,000.00) KES (3,281,523.00) KES (263,500.00)
KES (39,702,076.00) KES (4,012,668.00) KES (43,714,744.00) KES (4,012,669.00)
KES (12,604,011.00) KES (1,238,432.00) KES (13,842,443.00) KES (1,181,002.00)
KES (1,977,208.00) KES (14,800.00) KES (1,992,008.00) KES (113,750.00)
__________________ __________________ __________________ __________________
KES (583,293,009.80) KES (54,909,808.80) KES (638,202,818.60) KES (103,463,547.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (583,293,009.80) KES (54,909,808.80) KES (638,202,818.60) KES (103,463,547.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (136,656,654.91) KES (13,167,034.39) KES (149,823,689.30) KES (17,479,175.14)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (136,656,654.91) KES (13,167,034.39) KES (149,823,689.30) KES (17,479,175.14)
KES (6,046,698.80) KES (582,660.58) KES (6,629,359.38) KES (1,022,846.58)

KES (11,010,700.30) KES (1,064,812.83) KES (12,075,513.13) KES (2,775,706.83)
KES (1,498,170.80) KES (149,817.08) KES (1,647,987.88) KES (149,817.08)
KES (35,239,496.35) KES (3,339,551.01) KES (38,579,047.36) KES 424,323.51
KES (6,434,660.90) KES (741,952.00) KES (7,176,612.90) KES (318,981.00)
KES (12,846,453.18) KES (499,433.61) KES (13,345,886.79) KES (654,769.97)
KES (6,261,767.00) KES (1,296,207.00) KES (7,557,974.00) KES (278,400.40)
KES (1,427,534.94) KES (872,779.99) KES (2,300,314.93) KES (5,355,517.38)
KES (42,854,027.24) KES (3,393,305.12) KES (46,247,332.36) KES (4,659,278.61)
KES (1,014,900.00) KES (85,800.00) KES (1,100,700.00) KES 85,800.00
KES (2,842,572.00) KES (228,258.00) KES (3,070,830.00) KES (649,886.00)
KES (5,874,722.00) KES (593,007.50) KES (6,467,729.50) KES (878,525.83)
KES (3,304,951.40) KES (319,449.67) KES (3,624,401.07) KES (1,245,568.97)
__________________ __________________ __________________ __________________
KES (136,656,654.91) KES (13,167,034.39) KES (149,823,689.30) KES (17,479,175.14)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (136,656,654.91) KES (13,167,034.39) KES (149,823,689.30) KES (17,479,175.14)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (719,949,664.71) KES (68,076,843.19) KES (788,026,507.90) KES (120,942,722.49)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (8,500,000.00) KES (850,000.00) KES (9,350,000.00) KES 2,181,000.00
KES (8,500,000.00) KES (850,000.00) KES (9,350,000.00) KES 2,181,000.00
KES (8,500,000.00) KES (850,000.00) KES (9,350,000.00) KES 2,181,000.00
KES (8,500,000.00) KES (850,000.00) KES (9,350,000.00) KES 2,181,000.00

__________________ __________________ __________________ __________________
KES (8,500,000.00) KES (850,000.00) KES (9,350,000.00) KES 2,181,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (8,500,000.00) KES (850,000.00) KES (9,350,000.00) KES 2,181,000.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (8,500,000.00) KES (850,000.00) KES (9,350,000.00) KES 2,181,000.00
------------- ------------- ------------- -------------
KES (118,244,695.25) KES (10,977,120.49) KES (129,221,815.74) KES (20,275,576.35)
KES (118,244,695.25) KES (10,977,120.49) KES (129,221,815.74) KES (20,275,576.35)
KES (1,959,026.00) KES (1,959,026.00) KES (9,000.00)
KES (1,959,026.00) KES (1,959,026.00) KES (9,000.00)

__________________ __________________ __________________ __________________
KES (1,959,026.00) KES (1,959,026.00) KES (9,000.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (116,285,669.25) KES (10,977,120.49) KES (127,262,789.74) KES (20,266,576.35)

KES (106,638,915.00) KES (10,129,116.00) KES (116,768,031.00) KES (19,304,116.00)
KES (2,153,400.00) KES (201,400.00) KES (2,354,800.00) KES (201,400.00)
KES (3,081,733.25) KES (319,786.49) KES (3,401,519.74) KES (434,242.35)
KES (973,441.00) KES (973,441.00)
KES (990,000.00) KES (90,000.00) KES (1,080,000.00) KES (90,000.00)
KES (2,448,180.00) KES (236,818.00) KES (2,684,998.00) KES (236,818.00)
__________________ __________________ __________________ __________________
KES (116,285,669.25) KES (10,977,120.49) KES (127,262,789.74) KES (20,266,576.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (118,244,695.25) KES (10,977,120.49) KES (129,221,815.74) KES (20,275,576.35)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (118,244,695.25) KES (10,977,120.49) KES (129,221,815.74) KES (20,275,576.35)
------------- ------------- ------------- -------------
KES (53,834,620.84) KES (7,806,830.43) KES (61,641,451.27) KES (7,030,019.64)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

KES (53,834,620.84) KES (7,806,830.43) KES (61,641,451.27) KES (7,030,019.64)
KES (31,340,976.70) KES (4,617,629.81) KES (35,958,606.51) KES (7,289,527.26)
KES (5,219,750.02) KES (500,000.00) KES (5,719,750.02) KES (3,320,925.00)

KES (9,324,071.19) KES (1,240,552.91) KES (10,564,624.10) KES 980,541.19
KES (16,797,155.49) KES (2,877,076.90) KES (19,674,232.39) KES (4,949,143.45)
__________________ __________________ __________________ __________________
KES (31,340,976.70) KES (4,617,629.81) KES (35,958,606.51) KES (7,289,527.26)
------------- ------------- ------------- -------------
KES (22,493,644.14) KES (3,189,200.62) KES (25,682,844.76) KES 259,507.62
KES (3,142,174.83) KES (1,956,711.56) KES (5,098,886.39) KES (642,219.70)

KES (16,440,540.35) KES (438,650.70) KES (16,879,191.05) KES (255,200.00)
KES (2,910,928.96) KES (793,838.36) KES (3,704,767.32) KES 1,156,927.32
__________________ __________________ __________________ __________________
KES (22,493,644.14) KES (3,189,200.62) KES (25,682,844.76) KES 259,507.62
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (53,834,620.84) KES (7,806,830.43) KES (61,641,451.27) KES (7,030,019.64)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (53,834,620.84) KES (7,806,830.43) KES (61,641,451.27) KES (7,030,019.64)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (243,193.50) KES (22,108.50) KES (265,302.00) KES (4.50)
KES (243,193.50) KES (22,108.50) KES (265,302.00) KES (4.50)
KES (243,193.50) KES (22,108.50) KES (265,302.00) KES (4.50)
KES (243,193.50) KES (22,108.50) KES (265,302.00) KES (4.50)

__________________ __________________ __________________ __________________
KES (243,193.50) KES (22,108.50) KES (265,302.00) KES (4.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (243,193.50) KES (22,108.50) KES (265,302.00) KES (4.50)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (243,193.50) KES (22,108.50) KES (265,302.00) KES (4.50)
------------- ------------- ------------- -------------
KES (33,870,404.80) KES (3,273,423.02) KES (37,143,827.82) KES (5,818,054.98)
KES (33,870,404.80) KES (3,273,423.02) KES (37,143,827.82) KES (5,818,054.98)
KES (33,870,404.80) KES (3,273,423.02) KES (37,143,827.82) KES (5,818,054.98)
KES (7,390,226.70) KES (739,022.67) KES (8,129,249.37) KES (739,022.67)

KES (8,157,350.00) KES (815,735.00) KES (8,973,085.00) KES (2,172,016.00)
KES (1,205,474.20) KES (120,547.42) KES (1,326,021.62) KES (120,547.42)
KES (7,341,121.50) KES (610,194.99) KES (7,951,316.49) KES (1,099,209.95)
KES (571,395.80) KES (57,139.58) KES (628,535.38) KES (57,139.58)
KES (609,771.20) KES (66,137.92) KES (675,909.12) KES (66,137.92)
KES (32,671.60) KES (2,318.36) KES (34,989.96) KES (2,318.36)
KES (3,896,731.00) KES (385,330.50) KES (4,282,061.50) KES (385,330.50)
KES (753,233.30) KES (75,323.33) KES (828,556.63) KES (75,323.33)
KES (3,067,459.20) KES (306,745.92) KES (3,374,205.12) KES (1,006,081.92)
KES (524,093.60) KES (62,839.66) KES (586,933.26) KES (62,839.66)
KES (320,876.70) KES (32,087.67) KES (352,964.37) KES (32,087.67)
__________________ __________________ __________________ __________________
KES (33,870,404.80) KES (3,273,423.02) KES (37,143,827.82) KES (5,818,054.98)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (33,870,404.80) KES (3,273,423.02) KES (37,143,827.82) KES (5,818,054.98)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (33,870,404.80) KES (3,273,423.02) KES (37,143,827.82) KES (5,818,054.98)
------------- ------------- ------------- -------------
KES (41,202,485.75) KES (2,158,447.48) KES (43,360,933.23) KES 1,378,084.35
KES (41,202,485.75) KES (2,158,447.48) KES (43,360,933.23) KES 1,378,084.35
KES (41,202,485.75) KES (2,158,447.48) KES (43,360,933.23) KES 1,378,084.35
KES (704,271.60) KES (80,060.00) KES (784,331.60) KES (74,740.00)

KES (5,948,345.39) KES (744,307.15) KES (6,692,652.54) KES (678,504.44)
KES (4,921,144.60) KES (803,128.11) KES (5,724,272.71) KES (499,720.78)
KES (26,999.99) KES (26,999.99)
KES (29,601,724.17) KES (530,952.22) KES (30,132,676.39) KES 2,631,049.57
__________________ __________________ __________________ __________________
KES (41,202,485.75) KES (2,158,447.48) KES (43,360,933.23) KES 1,378,084.35
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (41,202,485.75) KES (2,158,447.48) KES (43,360,933.23) KES 1,378,084.35
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (41,202,485.75) KES (2,158,447.48) KES (43,360,933.23) KES 1,378,084.35
------------- ------------- ------------- -------------
KES (52,902,877.43) KES (6,971,544.21) KES (59,874,421.64) KES (24,622,792.70)
KES (18,367,784.83) KES (2,753,498.53) KES (21,121,283.36) KES (18,985,717.95)
KES (10,872,321.91) KES (1,041,701.35) KES (11,914,023.26) KES (2,775,235.38)

KES (4,731,155.54) KES (141,268.67) KES (4,872,424.21) KES (523,147.52)
KES (66,500.00) KES (66,500.00)
KES (6,074,666.37) KES (900,432.68) KES (6,975,099.05) KES (2,252,087.86)
__________________ __________________ __________________ __________________
KES (10,872,321.91) KES (1,041,701.35) KES (11,914,023.26) KES (2,775,235.38)
------------- ------------- ------------- -------------
KES (3,211,226.58) KES 262,629.36 KES (2,948,597.22) KES (8,166,509.00)
KES (963,430.01) KES (36,164.64) KES (999,594.65) KES (22,400.00)

KES (285,000.00) KES (285,000.00) KES (100,000.00)
KES (1,646,349.30) KES (1,646,349.30)
KES (97,803.27) KES (97,803.27) KES (8,181,853.00)
KES (218,644.00) KES (218,644.00)
KES 298,794.00 KES 298,794.00 KES 137,744.00
__________________ __________________ __________________ __________________
KES (3,211,226.58) KES 262,629.36 KES (2,948,597.22) KES (8,166,509.00)
------------- ------------- ------------- -------------
KES (3,643,997.01) KES (125,000.00) KES (3,768,997.01) KES (125,000.00)
KES (1,287,067.00) KES (125,000.00) KES (1,412,067.00) KES (125,000.00)

KES (1,836,930.01) KES (1,836,930.01)
KES (520,000.00) KES (520,000.00)
__________________ __________________ __________________ __________________
KES (3,643,997.01) KES (125,000.00) KES (3,768,997.01) KES (125,000.00)
------------- ------------- ------------- -------------
KES (640,239.33) KES (1,849,426.54) KES (2,489,665.87) KES (7,918,973.57)
KES (47,000.00) KES (47,000.00)

KES (107,589.00) KES (107,589.00)
KES (318,228.29) KES (318,228.29)
KES (167,422.04) KES (1,849,426.54) KES (2,016,848.58) KES (7,918,973.57)
__________________ __________________ __________________ __________________
KES (640,239.33) KES (1,849,426.54) KES (2,489,665.87) KES (7,918,973.57)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (18,367,784.83) KES (2,753,498.53) KES (21,121,283.36) KES (18,985,717.95)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (34,535,092.60) KES (4,218,045.68) KES (38,753,138.28) KES (5,637,074.75)
KES (34,535,092.60) KES (4,218,045.68) KES (38,753,138.28) KES (5,637,074.75)
KES (3,693,765.97) KES (494,427.82) KES (4,188,193.79) KES (1,251,256.57)

KES (4,889,230.56) KES (775,250.94) KES (5,664,481.50) KES (785,525.91)
KES (13,056,286.44) KES (1,558,189.85) KES (14,614,476.29) KES (1,588,714.43)
KES (12,895,809.63) KES (1,390,177.07) KES (14,285,986.70) KES (2,011,577.84)
__________________ __________________ __________________ __________________
KES (34,535,092.60) KES (4,218,045.68) KES (38,753,138.28) KES (5,637,074.75)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (34,535,092.60) KES (4,218,045.68) KES (38,753,138.28) KES (5,637,074.75)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (52,902,877.43) KES (6,971,544.21) KES (59,874,421.64) KES (24,622,792.70)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (33,428,707.85) KES (1,245,227.42) KES (34,673,935.27) KES 717,307.34
KES (33,428,707.85) KES (1,245,227.42) KES (34,673,935.27) KES 717,307.34
KES (33,428,707.85) KES (1,245,227.42) KES (34,673,935.27) KES 717,307.34
KES (33,428,707.85) KES (1,245,227.42) KES (34,673,935.27) KES 717,307.34

__________________ __________________ __________________ __________________
KES (33,428,707.85) KES (1,245,227.42) KES (34,673,935.27) KES 717,307.34
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (33,428,707.85) KES (1,245,227.42) KES (34,673,935.27) KES 717,307.34
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (33,428,707.85) KES (1,245,227.42) KES (34,673,935.27) KES 717,307.34
------------- ------------- ------------- -------------
KES (98,164,502.41) KES (8,871,469.63) KES (107,035,972.04) KES (5,899,196.47)
KES (98,164,502.41) KES (8,871,469.63) KES (107,035,972.04) KES (5,899,196.47)
KES (98,164,502.41) KES (8,871,469.63) KES (107,035,972.04) KES (5,899,196.47)
KES (14,946,711.11) KES (74,046.64) KES (15,020,757.75) KES 423,690.31

KES (37,934,783.95) KES (4,138,059.40) KES (42,072,843.35) KES (2,458,779.90)
KES (45,283,007.35) KES (4,659,363.59) KES (49,942,370.94) KES (3,864,106.88)
__________________ __________________ __________________ __________________
KES (98,164,502.41) KES (8,871,469.63) KES (107,035,972.04) KES (5,899,196.47)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (98,164,502.41) KES (8,871,469.63) KES (107,035,972.04) KES (5,899,196.47)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (98,164,502.41) KES (8,871,469.63) KES (107,035,972.04) KES (5,899,196.47)
------------- ------------- ------------- -------------
KES (11,807,894.06) KES (2,393,529.60) KES (14,201,423.66) KES 301,013.73
KES (11,807,894.06) KES (2,393,529.60) KES (14,201,423.66) KES 301,013.73
KES (11,807,894.06) KES (2,393,529.60) KES (14,201,423.66) KES 301,013.73
KES (11,807,894.06) KES (2,393,529.60) KES (14,201,423.66) KES 301,013.73

__________________ __________________ __________________ __________________
KES (11,807,894.06) KES (2,393,529.60) KES (14,201,423.66) KES 301,013.73
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (11,807,894.06) KES (2,393,529.60) KES (14,201,423.66) KES 301,013.73
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (11,807,894.06) KES (2,393,529.60) KES (14,201,423.66) KES 301,013.73
------------- ------------- ------------- -------------
KES (30,347,904.51) KES 3,113,768.09 KES (27,234,136.42) KES 26,803,596.36
KES (30,347,904.51) KES 3,113,768.09 KES (27,234,136.42) KES 26,803,596.36
KES 1,233,623.07 KES 1,782,122.72 KES 3,015,745.79 KES 16,468,515.97
KES 1,800,235.41 KES 590,207.25 KES 2,390,442.66 KES 9,143,909.08

KES 10,219,728.36 KES 889,952.66 KES 11,109,681.02 KES 4,342,783.32
KES (10,786,340.70) KES 301,962.81 KES (10,484,377.89) KES 2,981,823.57
__________________ __________________ __________________ __________________
KES 1,233,623.07 KES 1,782,122.72 KES 3,015,745.79 KES 16,468,515.97
------------- ------------- ------------- -------------
KES (31,581,527.58) KES 1,331,645.37 KES (30,249,882.21) KES 10,335,080.39
KES (20,971,139.13) KES 25,614.46 KES (20,945,524.67) KES 6,145,590.82

KES (16,697,874.95) KES (734,508.75) KES (17,432,383.70) KES (172,039.00)
KES 6,087,486.50 KES 2,040,539.66 KES 8,128,026.16 KES 4,361,528.57
__________________ __________________ __________________ __________________
KES (31,581,527.58) KES 1,331,645.37 KES (30,249,882.21) KES 10,335,080.39
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (30,347,904.51) KES 3,113,768.09 KES (27,234,136.42) KES 26,803,596.36
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (30,347,904.51) KES 3,113,768.09 KES (27,234,136.42) KES 26,803,596.36
------------- ------------- ------------- -------------
KES 202,111,376.87 KES 1,512,036.76 KES 203,623,413.63 KES 186,581,645.80
KES 1,591,666.67 KES 1,591,666.67 KES (1,156,250.00)
KES 1,591,666.67 KES 1,591,666.67 KES (1,156,250.00)
KES 1,591,666.67 KES 1,591,666.67 KES (1,156,250.00)

__________________ __________________ __________________ __________________
KES 1,591,666.67 KES 1,591,666.67 KES (1,156,250.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 1,591,666.67 KES 1,591,666.67 KES (1,156,250.00)
------------- ------------- ------------- -------------
KES 859,962.00 KES 104,430.00 KES 964,392.00 KES 102,457.00
KES 859,962.00 KES 104,430.00 KES 964,392.00 KES 102,457.00
KES 859,962.00 KES 104,430.00 KES 964,392.00 KES 102,457.00

__________________ __________________ __________________ __________________
KES 859,962.00 KES 104,430.00 KES 964,392.00 KES 102,457.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 859,962.00 KES 104,430.00 KES 964,392.00 KES 102,457.00
------------- ------------- ------------- -------------
KES 188,659,640.20 KES 188,659,640.20 KES 173,823,957.80
KES 188,659,640.20 KES 188,659,640.20 KES 173,823,957.80
KES 188,659,640.20 KES 188,659,640.20 KES 173,823,957.80

__________________ __________________ __________________ __________________
KES 188,659,640.20 KES 188,659,640.20 KES 173,823,957.80
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 188,659,640.20 KES 188,659,640.20 KES 173,823,957.80
------------- ------------- ------------- -------------
KES 11,000,108.00 KES 1,407,606.76 KES 12,407,714.76 KES 13,811,481.00
KES 11,000,108.00 KES 1,407,606.76 KES 12,407,714.76 KES 13,811,481.00
KES 11,000,108.00 KES 1,407,606.76 KES 12,407,714.76 KES 13,811,481.00

__________________ __________________ __________________ __________________
KES 11,000,108.00 KES 1,407,606.76 KES 12,407,714.76 KES 13,811,481.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 11,000,108.00 KES 1,407,606.76 KES 12,407,714.76 KES 13,811,481.00
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 202,111,376.87 KES 1,512,036.76 KES 203,623,413.63 KES 186,581,645.80
------------- ------------- ------------- -------------
KES (188,088,639.69) KES (22,256,769.61) KES (210,345,409.30) KES (17,976,261.91)

KES (157,735,093.67) KES (18,658,930.06) KES (176,394,023.73) KES (14,533,229.51)
KES (131,480,238.85) KES (15,801,601.33) KES (147,281,840.18) KES (9,821,938.46)
KES (34,860,545.39) KES (4,046,051.00) KES (38,906,596.39) KES (1,728,382.00)

KES (32,241,882.30) KES (4,268,380.99) KES (36,510,263.29) KES (3,244,156.12)
KES (64,377,811.16) KES (7,487,169.34) KES (71,864,980.50) KES (4,849,400.34)
__________________ __________________ __________________ __________________
KES (131,480,238.85) KES (15,801,601.33) KES (147,281,840.18) KES (9,821,938.46)
------------- ------------- ------------- -------------
KES (26,254,854.82) KES (2,857,328.73) KES (29,112,183.55) KES (4,711,291.05)
KES (26,254,854.82) KES (2,857,328.73) KES (29,112,183.55) KES (4,711,291.05)

__________________ __________________ __________________ __________________
KES (26,254,854.82) KES (2,857,328.73) KES (29,112,183.55) KES (4,711,291.05)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (157,735,093.67) KES (18,658,930.06) KES (176,394,023.73) KES (14,533,229.51)
------------- ------------- ------------- -------------
KES (30,353,546.02) KES (3,597,839.55) KES (33,951,385.57) KES (3,443,032.40)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES (30,353,546.02) KES (3,597,839.55) KES (33,951,385.57) KES (3,443,032.40)
KES (24,697,743.93) KES (3,376,604.55) KES (28,074,348.48) KES (3,316,532.40)

KES (5,655,802.09) KES (221,235.00) KES (5,877,037.09) KES (126,500.00)
__________________ __________________ __________________ __________________
KES (30,353,546.02) KES (3,597,839.55) KES (33,951,385.57) KES (3,443,032.40)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (30,353,546.02) KES (3,597,839.55) KES (33,951,385.57) KES (3,443,032.40)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (188,088,639.69) KES (22,256,769.61) KES (210,345,409.30) KES (17,976,261.91)
------------- ------------- ------------- -------------
KES (270,735,630.61) KES (12,363,864.57) KES (283,099,495.18) KES (22,412,771.09)
KES (270,735,630.61) KES (12,363,864.57) KES (283,099,495.18) KES (22,412,771.09)
KES (28,166,003.83) KES (901,288.08) KES (29,067,291.91) KES (7,760,703.74)
KES (1,345,794.76) KES (901,239.99) KES (2,247,034.75) KES (1,065,189.48)

KES (8,165,109.13) KES (48.09) KES (8,165,157.22) KES (2,169,186.35)
KES (9,105,099.94) KES (9,105,099.94) KES (2,538,327.91)
KES (9,550,000.00) KES (9,550,000.00) KES (1,988,000.00)
__________________ __________________ __________________ __________________
KES (28,166,003.83) KES (901,288.08) KES (29,067,291.91) KES (7,760,703.74)
------------- ------------- ------------- -------------
KES (157,112,648.70) KES (5,592,147.43) KES (162,704,796.13) KES (12,067,430.35)
KES (117,212,138.22) KES (3,480,002.79) KES (120,692,141.01) KES (22,317,906.69)

KES (4,548,390.58) KES (4,548,390.58)
KES (29,326,879.98) KES (1,416,544.66) KES (30,743,424.64) KES 10,351,476.34
KES (6,025,239.92) KES (695,599.98) KES (6,720,839.90) KES (101,000.00)
__________________ __________________ __________________ __________________
KES (157,112,648.70) KES (5,592,147.43) KES (162,704,796.13) KES (12,067,430.35)
------------- ------------- ------------- -------------
KES (85,456,978.08) KES (5,870,429.06) KES (91,327,407.14) KES (2,584,637.00)
KES (7,302,900.08) KES (7,302,900.08) KES (65,699.95)

KES (77,089,860.00) KES (5,870,429.06) KES (82,960,289.06) KES (2,518,937.05)
KES (1,064,218.00) KES (1,064,218.00)
__________________ __________________ __________________ __________________
KES (85,456,978.08) KES (5,870,429.06) KES (91,327,407.14) KES (2,584,637.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (270,735,630.61) KES (12,363,864.57) KES (283,099,495.18) KES (22,412,771.09)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (270,735,630.61) KES (12,363,864.57) KES (283,099,495.18) KES (22,412,771.09)
------------- ------------- ------------- -------------
KES (247,063,940.44) KES (53,111,032.63) KES (300,174,973.07) KES (64,730,875.40)
KES (247,063,940.44) KES (53,111,032.63) KES (300,174,973.07) KES (64,730,875.40)
KES (247,063,940.44) KES (53,111,032.63) KES (300,174,973.07) KES (64,730,875.40)
KES (247,058,743.94) KES (53,092,877.88) KES (300,151,621.82) KES (64,605,647.03)

KES (119,963.00)
KES (5,196.50) KES (18,154.75) KES (23,351.25) KES (5,265.37)
__________________ __________________ __________________ __________________
KES (247,063,940.44) KES (53,111,032.63) KES (300,174,973.07) KES (64,730,875.40)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (247,063,940.44) KES (53,111,032.63) KES (300,174,973.07) KES (64,730,875.40)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (247,063,940.44) KES (53,111,032.63) KES (300,174,973.07) KES (64,730,875.40)
------------- ------------- ------------- -------------
KES (2,500,000.00) KES (2,500,000.00) KES (30,924,466.00)
KES (2,500,000.00) KES (2,500,000.00) KES (30,924,466.00)
KES (2,500,000.00) KES (2,500,000.00) KES (30,924,466.00)
KES (2,500,000.00) KES (2,500,000.00) KES (30,924,466.00)

__________________ __________________ __________________ __________________
KES (2,500,000.00) KES (2,500,000.00) KES (30,924,466.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (2,500,000.00) KES (2,500,000.00) KES (30,924,466.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (2,500,000.00) KES (2,500,000.00) KES (30,924,466.00)
------------- ------------- ------------- -------------
KES (159,941,654.48) KES (16,309,584.66) KES (176,251,239.14) KES 46,510,498.57
KES (159,941,654.48) KES (16,309,584.66) KES (176,251,239.14) KES 46,510,498.57
KES (159,941,654.48) KES (16,309,584.66) KES (176,251,239.14) KES 46,510,498.57
KES (76,217,812.66) KES (9,686,367.82) KES (85,904,180.48) KES 52,561,220.76

KES (55,000.00) KES (55,000.00)
KES (42,306,339.64) KES (3,230,542.71) KES (45,536,882.35) KES (4,150,585.41)
KES (10,033,792.56) KES (934,064.79) KES (10,967,857.35) KES (740,360.84)
KES (984,052.23) KES (181,867.54) KES (1,165,919.77) KES (128,221.37)
KES (10,012,289.80) KES (905,848.55) KES (10,918,138.35) KES (140,927.67)
KES (1,273,814.01) KES (225,400.00) KES (1,499,214.01) KES (144,800.00)
KES (285,316.40) KES (7,517.00) KES (292,833.40) KES (8,594.90)
KES (18,773,237.18) KES (1,137,976.25) KES (19,911,213.43) KES (737,232.00)
__________________ __________________ __________________ __________________
KES (159,941,654.48) KES (16,309,584.66) KES (176,251,239.14) KES 46,510,498.57
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (159,941,654.48) KES (16,309,584.66) KES (176,251,239.14) KES 46,510,498.57
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (159,941,654.48) KES (16,309,584.66) KES (176,251,239.14) KES 46,510,498.57
------------- ------------- ------------- -------------
KES (8,939,988.91) KES (801,151.36) KES (9,741,140.27) KES (111,369.73)
KES (8,656,239.39) KES (801,108.78) KES (9,457,348.17) KES (82,940.00)
KES (8,656,239.39) KES (801,108.78) KES (9,457,348.17) KES (82,940.00)
KES (4,657,484.55) KES (210,980.00) KES (4,868,464.55) KES (82,940.00)

KES (3,998,754.84) KES (590,128.78) KES (4,588,883.62)
__________________ __________________ __________________ __________________
KES (8,656,239.39) KES (801,108.78) KES (9,457,348.17) KES (82,940.00)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES (8,656,239.39) KES (801,108.78) KES (9,457,348.17) KES (82,940.00)
------------- ------------- ------------- -------------
KES (283,749.52) KES (42.58) KES (283,792.10) KES (28,429.73)
KES (283,749.52) KES (42.58) KES (283,792.10) KES (28,429.73)
KES (281,570.00) KES (281,570.00)

KES (2,179.52) KES (42.58) KES (2,222.10) KES (28,429.73)
__________________ __________________ __________________ __________________
KES (283,749.52) KES (42.58) KES (283,792.10) KES (28,429.73)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (283,749.52) KES (42.58) KES (283,792.10) KES (28,429.73)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (8,939,988.91) KES (801,151.36) KES (9,741,140.27) KES (111,369.73)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
KES (1,877,655,428.37) KES (212,863,141.95) KES (2,090,518,570.32) KES (56,270,965.11)
__________________ __________________ __________________ __________________

KES 536,364,544.96 KES 63,041,321.69 KES 599,405,866.65 KES 194,662,445.30
KES 14,415,210.13 KES 2,571,122.36 KES 16,986,332.49 KES (4,650,098.27)
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
KES 14,415,210.13 KES 2,571,122.36 KES 16,986,332.49 KES (4,650,098.27)
KES 14,415,210.13 KES 2,571,122.36 KES 16,986,332.49 KES (4,650,098.27)
KES 14,415,210.13 KES 2,571,122.36 KES 16,986,332.49 KES (4,650,098.27)
KES 10,298,830.89 KES 10,298,830.89 KES (4,650,098.27)

KES 4,116,379.24 KES 2,571,122.36 KES 6,687,501.60
__________________ __________________ __________________ __________________
KES 14,415,210.13 KES 2,571,122.36 KES 16,986,332.49 KES (4,650,098.27)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 14,415,210.13 KES 2,571,122.36 KES 16,986,332.49 KES (4,650,098.27)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________

KES 14,415,210.13 KES 2,571,122.36 KES 16,986,332.49 KES (4,650,098.27)
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
KES 14,415,210.13 KES 2,571,122.36 KES 16,986,332.49 KES (4,650,098.27)
__________________ __________________ __________________ __________________

KES 550,779,755.09 KES 65,612,444.05 KES 616,392,199.14 KES 190,012,347.03
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------
__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
------------- ------------- ------------- -------------

__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

KES 550,779,755.09 KES 65,612,444.05 KES 616,392,199.14 KES 190,012,347.03
============= ============= ============= =============
Year-to-Date
KES 7,200,249,939.52
KES 7,200,249,939.52
KES 8,343,889,084.96
KES 6,282,345,196.15
KES 734,809,261.34
KES 1,168,469,989.03
KES 1,619,015,223.73
KES 387,368,297.88
KES 65,135,216.02
KES 48,016,498.23
KES 948,051,597.42
KES 28,699,952.99
KES 3,504.94
KES 12,368,757.59
KES 478,167,450.72
KES 202,546,258.86
KES 20,380,005.84
KES 10,223,654.58
KES 45,644,394.49
KES 233,741,956.32
KES 92,594,457.04
KES 40,837,484.48
KES 133,716,954.23
KES 2,455,610.34
KES 10,061,390.77
KES 37,279.31
__________________
KES 6,282,345,196.15
-------------
__________________
KES 877,065,860.90
KES 37,229,014.05
KES 815,287,798.40
KES 24,552,501.04
KES (3,452.59)
__________________
KES 877,065,860.90
-------------
__________________
KES 162,773,772.96
KES 121,395,745.73
KES 41,378,027.23
__________________
KES 162,773,772.96
-------------
__________________
KES 1,021,704,254.95
KES 58,877,237.28
KES 261,293,341.13
KES 7,236,143.52
KES 271,727,009.59
KES 2,763,041.84
KES 46,745,332.86
KES 262,343,385.46
KES 25,784,415.57
KES 81,820,672.66
KES 605,709.99
KES 2,507,965.05
__________________
KES 1,021,704,254.95
-------------
__________________
__________________
KES 8,343,889,084.96
-------------
KES (441,049,371.00)
KES (441,049,371.00)
KES (17,848.78)
KES (441,031,522.22)
__________________
KES (441,049,371.00)
-------------
__________________
KES (441,049,371.00)
-------------
KES (702,589,774.44)
KES (702,589,774.44)
KES (702,589,774.44)
__________________
KES (702,589,774.44)
-------------
__________________
KES (702,589,774.44)
-------------
__________________
KES 7,200,249,939.52
-------------
__________________
KES 7,200,249,939.52
__________________
KES 7,200,249,939.52
KES (4,259,392,092.14)
KES (3,893,868,565.99)
KES (4,179,334,914.95)
KES (2,848,786,811.25)
KES (289,564,213.20)
KES (574,023,264.44)
KES (650,357,235.48)
KES (142,027,503.61)
KES (37,818,876.82)
KES (13,796,366.09)
KES (446,524,353.81)
KES (13,041,616.53)
KES (6,643.10)
KES (3,912,062.91)
KES (288,059,876.95)
KES (129,619,575.23)
KES (12,121,541.76)
KES (6,707,211.81)
KES (30,636,525.94)
KES (76,170,835.71)
KES (32,502,873.00)
KES (17,730,363.12)
KES (66,260,570.23)
KES (13,180,685.67)
KES (4,724,615.84)
__________________
KES (2,848,786,811.25)
-------------
KES (480,202,023.34)
KES (22,465,919.44)
KES (441,593,877.28)
KES (16,142,226.62)
__________________
KES (480,202,023.34)
-------------
KES (109,771,346.94)
KES (81,124,890.87)
KES (28,646,456.07)
__________________
KES (109,771,346.94)
-------------
KES (740,574,733.42)
KES (38,267,780.13)
KES (166,428,368.21)
KES (4,474,602.29)
KES (247,952,838.43)
KES (166,027.10)
KES (46,169,227.84)
KES (234,106,667.20)
KES (3,009,222.22)
__________________
KES (740,574,733.42)
-------------
__________________
KES (4,179,334,914.95)
-------------
KES 86,489,306.57
KES 86,489,306.57
KES 7,495,028.52
KES (5,508,483.07)
KES 10,071,275.81
KES 76,386,594.83
KES (182,032.80)
KES (75,046.28)
KES (404,158.50)
KES 31,031.22
KES (2,154.65)
KES (609,294.23)
KES 11,395.26
KES (1,592.98)
KES 33,206.73
KES (32,514.28)
KES (664.44)
KES (6,307.06)
KES 33,391.53
KES (18,185.47)
KES (4,154.53)
KES (56,135.11)
KES (43,645.95)
KES (384,599.99)
KES (2,212.55)
KES 15,356.72
KES (1,196.25)
KES (30,729.29)
KES 223,973.07
KES (239,699.72)
KES (68,721.38)
KES 10,700.97
KES (556,506.51)
KES 405,386.95
__________________
KES 86,489,306.57
-------------
__________________
KES 86,489,306.57
-------------
KES (123,415,723.34)
KES (123,415,723.34)
KES (7,042,330.27)
KES (94,496,217.31)
KES (2,946,076.08)
KES (4,298,585.67)
KES (14,632,514.01)
__________________
KES (123,415,723.34)
-------------
__________________
KES (123,415,723.34)
-------------
KES (101,404,601.31)
KES (101,404,601.31)
KES (412,000.00)
KES (100,425,065.31)
KES (567,536.00)
__________________
KES (101,404,601.31)
-------------
__________________
KES (101,404,601.31)
-------------
KES 423,797,367.04
KES 423,797,367.04
KES 423,797,367.04
__________________
KES 423,797,367.04
-------------
__________________
KES 423,797,367.04
-------------
__________________
KES (3,893,868,565.99)
-------------
KES (224,180,145.72)
KES (224,180,145.72)
KES (224,180,145.72)
KES (104,862,454.00)
KES (6,808,409.00)
KES (92,527,912.41)
KES (3,950,956.00)
KES (7,915,928.87)
KES (423,300.00)
KES (1,946,477.44)
KES (195,322.00)
KES (4,574,022.00)
KES (975,364.00)
__________________
KES (224,180,145.72)
-------------
__________________
KES (224,180,145.72)
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
KES (224,180,145.72)
-------------
KES (37,201,323.52)
KES (37,201,323.52)
KES (37,201,323.52)
KES (79,484.77)
KES (212,072.60)
KES (27,292,612.98)
KES (9,555,633.17)
KES (61,520.00)
__________________
KES (37,201,323.52)
-------------
__________________
KES (37,201,323.52)
-------------
__________________
-------------
__________________
-------------
__________________
KES (37,201,323.52)
-------------
KES (18,482,115.54)
KES (18,482,115.54)
KES (18,482,115.54)
KES (16,918,859.40)
KES (1,563,256.14)
__________________
KES (18,482,115.54)
-------------
__________________
KES (18,482,115.54)
-------------
__________________
KES (18,482,115.54)
-------------
KES (13,833,467.00)
KES (13,833,467.00)
__________________
-------------
__________________
-------------
KES (13,833,467.00)
KES (13,833,467.00)
__________________
KES (13,833,467.00)
-------------
__________________
KES (13,833,467.00)
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
KES (13,833,467.00)
-------------
KES (71,826,474.37)
KES (45,217,494.29)
KES (41,941,673.19)
KES (38,486,304.99)
KES (1,757,441.20)
KES (1,697,927.00)
__________________
KES (41,941,673.19)
-------------
KES (3,275,821.10)
KES (971,158.54)
KES (10,932.00)
KES (2,293,730.56)
__________________
KES (3,275,821.10)
-------------
__________________
KES (45,217,494.29)
-------------
KES (26,608,980.08)
KES (26,608,980.08)
KES (1,075,294.08)
KES (25,533,686.00)
__________________
KES (26,608,980.08)
-------------
__________________
-------------
__________________
KES (26,608,980.08)
-------------
__________________
KES (71,826,474.37)
-------------
__________________
KES (4,259,392,092.14)
__________________
KES 2,940,857,847.38
KES (2,146,789,535.43)
KES (908,969,230.39)
KES (741,666,365.95)
KES (741,666,365.95)
KES (500,753,963.00)
KES (5,785,072.00)
KES (126,497,757.59)
KES (25,484,352.00)
KES (14,662,582.36)
KES (81,000.00)
KES (3,545,023.00)
KES (47,727,413.00)
KES (15,023,445.00)
KES (2,105,758.00)
__________________
KES (741,666,365.95)
-------------
__________________
KES (741,666,365.95)
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
KES (167,302,864.44)
__________________
-------------
KES (167,302,864.44)
KES (7,652,205.96)
KES (14,851,219.96)
KES (1,797,804.96)
KES (38,154,723.85)
KES (7,495,593.90)
KES (14,000,656.76)
KES (7,836,374.40)
KES (7,655,832.31)
KES (50,906,610.97)
KES (1,014,900.00)
KES (3,720,716.00)
KES (7,346,255.33)
KES (4,869,970.04)
__________________
KES (167,302,864.44)
-------------
__________________
KES (167,302,864.44)
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
KES (908,969,230.39)
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
KES (7,169,000.00)
KES (7,169,000.00)
KES (7,169,000.00)
KES (7,169,000.00)
__________________
KES (7,169,000.00)
-------------
__________________
KES (7,169,000.00)
-------------
__________________
KES (7,169,000.00)
-------------
KES (149,497,392.09)
KES (149,497,392.09)
KES (1,968,026.00)
KES (1,968,026.00)
__________________
KES (1,968,026.00)
-------------
__________________
-------------
KES (147,529,366.09)
KES (136,072,147.00)
KES (2,556,200.00)
KES (3,835,762.09)
KES (973,441.00)
KES (1,170,000.00)
KES (2,921,816.00)
__________________
KES (147,529,366.09)
-------------
__________________
KES (149,497,392.09)
-------------
__________________
KES (149,497,392.09)
-------------
KES (68,671,470.91)
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
KES (68,671,470.91)
KES (43,248,133.77)
KES (9,040,675.02)
KES (9,584,082.91)
KES (24,623,375.84)
__________________
KES (43,248,133.77)
-------------
KES (25,423,337.14)
KES (5,741,106.09)
KES (17,134,391.05)
KES (2,547,840.00)
__________________
KES (25,423,337.14)
-------------
__________________
KES (68,671,470.91)
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
KES (68,671,470.91)
-------------
__________________
-------------
KES (265,306.50)
KES (265,306.50)
KES (265,306.50)
KES (265,306.50)
__________________
KES (265,306.50)
-------------
__________________
KES (265,306.50)
-------------
__________________
KES (265,306.50)
-------------
KES (42,961,882.80)
KES (42,961,882.80)
KES (42,961,882.80)
KES (8,868,272.04)
KES (11,145,101.00)
KES (1,446,569.04)
KES (9,050,526.44)
KES (685,674.96)
KES (742,047.04)
KES (37,308.32)
KES (4,667,392.00)
KES (903,879.96)
KES (4,380,287.04)
KES (649,772.92)
KES (385,052.04)
__________________
KES (42,961,882.80)
-------------
__________________
KES (42,961,882.80)
-------------
__________________
KES (42,961,882.80)
-------------
KES (41,982,848.88)
KES (41,982,848.88)
KES (41,982,848.88)
KES (859,071.60)
KES (7,371,156.98)
KES (6,223,993.49)
KES (26,999.99)
KES (27,501,626.82)
__________________
KES (41,982,848.88)
-------------
__________________
KES (41,982,848.88)
-------------
__________________
KES (41,982,848.88)
-------------
KES (84,497,214.34)
KES (40,107,001.31)
KES (14,689,258.64)
KES (5,395,571.73)
KES (66,500.00)
KES (9,227,186.91)
__________________
KES (14,689,258.64)
-------------
KES (11,115,106.22)
KES (1,021,994.65)
KES (385,000.00)
KES (1,646,349.30)
KES (8,279,656.27)
KES (218,644.00)
KES 436,538.00
__________________
KES (11,115,106.22)
-------------
KES (3,893,997.01)
KES (1,537,067.00)
KES (1,836,930.01)
KES (520,000.00)
__________________
KES (3,893,997.01)
-------------
KES (10,408,639.44)
KES (47,000.00)
KES (107,589.00)
KES (318,228.29)
KES (9,935,822.15)
__________________
KES (10,408,639.44)
-------------
__________________
KES (40,107,001.31)
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
KES (44,390,213.03)
KES (44,390,213.03)
KES (5,439,450.36)
KES (6,450,007.41)
KES (16,203,190.72)
KES (16,297,564.54)
__________________
KES (44,390,213.03)
-------------
__________________
-------------
__________________
KES (44,390,213.03)
-------------
__________________
-------------
__________________
-------------
__________________
KES (84,497,214.34)
-------------
__________________
-------------
__________________
-------------
__________________
-------------
KES (33,956,627.93)
KES (33,956,627.93)
KES (33,956,627.93)
KES (33,956,627.93)
__________________
KES (33,956,627.93)
-------------
__________________
KES (33,956,627.93)
-------------
__________________
KES (33,956,627.93)
-------------
KES (112,935,168.51)
KES (112,935,168.51)
KES (112,935,168.51)
KES (14,597,067.44)
KES (44,531,623.25)
KES (53,806,477.82)
__________________
KES (112,935,168.51)
-------------
__________________
KES (112,935,168.51)
-------------
__________________
KES (112,935,168.51)
-------------
KES (13,900,409.93)
KES (13,900,409.93)
KES (13,900,409.93)
KES (13,900,409.93)
__________________
KES (13,900,409.93)
-------------
__________________
KES (13,900,409.93)
-------------
__________________
KES (13,900,409.93)
-------------
KES (430,540.06)
KES (430,540.06)
KES 19,484,261.76
KES 11,534,351.74
KES 15,452,464.34
KES (7,502,554.32)
__________________
KES 19,484,261.76
-------------
KES (19,914,801.82)
KES (14,799,933.85)
KES (17,604,422.70)
KES 12,489,554.73
__________________
KES (19,914,801.82)
-------------
__________________
KES (430,540.06)
-------------
__________________
KES (430,540.06)
-------------
KES 390,205,059.43
KES 435,416.67
KES 435,416.67
KES 435,416.67
__________________
KES 435,416.67
-------------
__________________
KES 435,416.67
-------------
KES 1,066,849.00
KES 1,066,849.00
KES 1,066,849.00
__________________
KES 1,066,849.00
-------------
__________________
KES 1,066,849.00
-------------
KES 362,483,598.00
KES 362,483,598.00
KES 362,483,598.00
__________________
KES 362,483,598.00
-------------
__________________
KES 362,483,598.00
-------------
KES 26,219,195.76
KES 26,219,195.76
KES 26,219,195.76
__________________
KES 26,219,195.76
-------------
__________________
KES 26,219,195.76
-------------
__________________
KES 390,205,059.43
-------------
KES (228,321,671.21)
KES (190,927,253.24)
KES (157,103,778.64)
KES (40,634,978.39)
KES (39,754,419.41)
KES (76,714,380.84)
__________________
KES (157,103,778.64)
-------------
KES (33,823,474.60)
KES (33,823,474.60)
__________________
KES (33,823,474.60)
-------------
__________________
KES (190,927,253.24)
-------------
KES (37,394,417.97)
__________________
-------------
KES (37,394,417.97)
KES (31,390,880.88)
KES (6,003,537.09)
__________________
KES (37,394,417.97)
-------------
__________________
KES (37,394,417.97)
-------------
__________________
-------------
__________________
-------------
__________________
KES (228,321,671.21)
-------------
KES (305,512,266.27)
KES (305,512,266.27)
KES (36,827,995.65)
KES (3,312,224.23)
KES (10,334,343.57)
KES (11,643,427.85)
KES (11,538,000.00)
__________________
KES (36,827,995.65)
-------------
KES (174,772,226.48)
KES (143,010,047.70)
KES (4,548,390.58)
KES (20,391,948.30)
KES (6,821,839.90)
__________________
KES (174,772,226.48)
-------------
KES (93,912,044.14)
KES (7,368,600.03)
KES (85,479,226.11)
KES (1,064,218.00)
__________________
KES (93,912,044.14)
-------------
__________________
KES (305,512,266.27)
-------------
__________________
KES (305,512,266.27)
-------------
KES (364,905,848.47)
KES (364,905,848.47)
KES (364,905,848.47)
KES (364,757,268.85)
KES (119,963.00)
KES (28,616.62)
__________________
KES (364,905,848.47)
-------------
__________________
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KES (9,540,288.17)
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KES (9,852,510.00)
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__________________
KES (2,146,789,535.43)
__________________
KES 794,068,311.95
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-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
KES 12,336,234.22
KES 12,336,234.22
KES 12,336,234.22
KES 5,648,732.62
KES 6,687,501.60
__________________
KES 12,336,234.22
-------------
__________________
-------------
__________________
KES 12,336,234.22
-------------
__________________
KES 12,336,234.22
-------------
__________________
-------------
__________________
KES 12,336,234.22
__________________
KES 806,404,546.17
__________________
-------------
__________________
-------------
__________________
-------------
__________________
-------------
__________________
__________________
KES 806,404,546.17
=============

2019 HR

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2019 HR

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Account Name Period

SALARIES & WAGES -224,180,145.72

502010101 - Salaries - -104,862,454.00

MACHINERY REPAIRS & MAINTENANCE -37,201,323.52

503010101 - Repairs & Maintenance - Machinery Repairs- Factory -79,484.77

ELECTRICITY & WATER -18,482,115.54

504010101 - Electricity -16,918,859.40

505010301 - Depreciation - Building -13,833,467.00

506010102 - Safety/Health & Environmental -38,486,304.99

TRAVELLING & ENTERTAINMENT -3,275,821.10

506010201 - Motor vehicle Petrol- Factory -971,158.54

506030101 - Samples & Tests -1,075,294.08

TRAVELLING & ENTERTAINMENT

STAFF COSTS -908,969,230.39

WAREHOUSE & DISTRIBUTION -741,666,365.95

601040101 - Salaries - -500,753,963.00

PERSONEL COST -167,302,864.44

601080201 - Insurance - Group Personal Accident -7,652,205.96

Total STAFF COSTS -908,969,230.39

605070101 - Audit Fees - Other -9,040,675.02

LEGAL FEES -25,423,337.14

605070201 - Lawyers fees - Bad Debts -5,741,106.09

608070101 - Insurance - Consequential Loss -8,868,272.04

OFFICE EXPENSES -41,982,848.88

FINANCE & ADMINISTRATION -41,982,848.88

OFFICE EXPENSES -41,982,848.88

609070506 - Newspaper/Journals -859,071.60

REPAIR & MAINTENANCE -14,689,258.64

610070101 - Repairs & Maintenance - Office Equipment -5,395,571.73

610070301 - Subscriptions -1,021,994.65

COMPANY LISTING EXPENSES -3,893,997.01

610070401 - Nairobi Stock Exchange Listing Fees -1,537,067.00

TRAVEL & ENTERTAINMENT -10,408,639.44

610070502 - Motor Vehicle Repairs -47,000.00

HUMAN RESOURSE DEVELOPMENT

TRAVEL & ENTERTAINMENT - HRD

TRAVEL & ENTERTAINMENT - PURCHASING

INFORMATION TECHNOLOGY -44,390,213.03

COMPUTER COSTS -44,390,213.03

610100101 - Computer Costs -5,439,450.36

TRAVEL & ENTERTAINMENT - INFORMATION TECHNOLOGY

TOTAL QUALITY MANAGEMENT

TRAVEL & ENTERTAINMENT - TQM

FINANCE & ADMINISTRATION

BANK CHARGES -33,956,627.93

FINANCE & ADMINISTRATION -33,956,627.93

BANK CHARGES -33,956,627.93

631070101 - Bank Charges & Commissions -33,956,627.93

BANK INTEREST -112,935,168.51

FINANCE & ADMINISTRATION -112,935,168.51

BANK INTEREST -112,935,168.51

632070101 - Overdraft Interest -14,597,067.44

FINANCE & ADMINISTRATION -13,900,409.93

OTHER INTEREST -13,900,409.93

633070101 - Private Placement - Investment house -13,900,409.93

FOREIGN EXCHANGE -430,540.06

FINANCE & ADMINISTRATION -430,540.06

FOREIGN EXCHANGE GAINS 19,484,261.76

634070101 - Realised Exchange Gain - Currency Transaction 11,534,351.74

FOREIGN EXCHANGE LOSSES -19,914,801.82

634070201 - Realised Exchange Loss - Currency Transaction -14,799,933.85

OTHER INCOME 390,205,059.43