Jan - Dec 10 - Netvigator by linxiaoqin

VIEWS: 11 PAGES: 261

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DATE         INV          PARTICULARS                                          DR        CR                        RM
                          Opening Balance



2010 01 01                WHA - Term Loan Interest - 25/240                      TLBKI      ABMB                    1,751.04
2010 01 01                WHA - Term Loan Instalment - 25/240                    ATLOAN ABMB                        2,180.96
2010 01 01                WHA - Fire Insurance                                   INS        ABMB                    2,231.60
2010 01 01                CGC Loan - Term Loan Interest - 6/60                   TLBKI      EON                     3,000.00
2010 01 01                CGC Loan - Term Loan Instalment - 6/60                 CGC2LOANON E                       6,795.00
2010 01 01                Bank Chrg (Internet Banking)                           BKC        RHB                        52.26
2010 01 04    CI/HW/105   Partial Pymt R'ed from Huge Wonder (P#10216) - L/C     UOB        MBB      MBB000155    131,378.00
2010 01 04                Bank Chrg                                              BKC        MBB                        65.00
2010 01 04                WHB - Term Loan Interest - 20/180                      TLBKI      UOB      UOB667571      4,632.20
2010 01 04                WHB - Term Loan Instalment - 20/180                    TMLOAN UOB          UOB667571      4,256.80
2010 01 04                57-1st - Rental Received - Jan 10                      PBB        OTHIN    PBB339888      1,650.00
2010 01 04   CP0912008    Pymt R'ed from CSH                                     ABMB       CSH                    20,000.00
2010 01 05    CI/YB/106   Pymt R'ed from YB                                      UOB        YB                     25,108.80
2010 01 05    CI/YB/107   Pymt R'ed from YB                                      UOB        YB                     14,124.90
2010 01 05                Sales of Carton                                        UOB        SALEC                   3,922.00
2010 01 05                Sales of Carton                                        UOB        SALEC    CIMB254342     2,072.90
2010 01 05   CP0912003    Pymt R'ed from YB                                      ABMB       YB                     24,217.20
2010 01 05   CP0912005    Pymt R'ed from YB                                      ABMB       YB                     13,678.10
2010 01 05                                                                       IMP        ABMB
                          Ocean Group (6 Containers) Freight ETA 11/26 (Loan to Canter Industries)   ABMB100583    33,828.92
2010 01 05                                                                       IMP        ABMB
                          Ocean Group (1 Container) Freight ETA 12/4 (Loan to Canter Industries)     ABMB100584     6,193.36
2010 01 06                Company Income Tax - CI                                TAX        UOB      UOB667573      4,000.00
2010 01 06                Parking fee - Jan 10                                   PARK       UOB      UOB667574        200.00
2010 01 06                Ocean Group (2 Containers) Freight ETA 11/13           EON        UOB      UOB667576     12,690.68
2010 01 06                Winning Force - Security Wages - Nov 09 - CI           SECU       UOB      UOB667577      2,200.00
2010 01 06                Penang Swimming Club - Nov 09                          ALEX       UOB      UOB667578         80.60
2010 01 06                DHL - Courier Fee                                      POST       UOB      UOB667579         68.15
2010 01 06                M.Bay - Pest Control                                   ALEX       UOB      UOB667580        320.00
2010 01 06                Company Income Tax - CP                                TAX        ABMB     ABMB100585     1,500.00
2010 01 06                Winning Force - Security Wages - Nov 09 - CP           SECU       ABMB     ABMB100586     2,200.00
2010 01 06                Cheque Book                                            BKC        ABMB                       15.00
2010 01 06                Bank Chrg                                              BKC        PEON                       30.00
2010 01 07                57-G - Rental Received - Jan 10                        PBB        OTHIN    PBB329432      2,500.00
2010 01 07                MPK - Renew Licence (WHB)                              LICENCE UOB         UOB667581        855.00
2010 01 07                Notarial Fees - AQSIQ                                  NOT        UOB      UOB667582        630.00
2010 01 07                Yong Hardware - Oct 09 (CI)                            IMPLE UOB           UOB667583      2,714.00
2010 01 07                MPK - Renew Licence (WHA)                              LICENCE ABMB        ABMB100587       375.00
2010 01 07                Yong Hardware - Oct 09 (CP)                            IMPLE ABMB          ABMB100588       528.20
2010 01 07                DIGI - Broadband                                       NET        ABMB     ABMB100589       246.00
2010 01 07                Praying Materials for Nov 09                           PRAY       ABMB     ABMB100590       282.40
2010 01 07                Excel Point - Office Stationery                        STAT       ABMB     ABMB100591       230.00
2010 01 07         2344   PUR - Burn Proof                                       BURN       ABMB     ABMB100592       227.30
2010 01 08                Delta - Reinstall of Software for Thumb Print          UPKEQUIP   UOB      UOB667584        150.00
2010 01 08                Knife Sharpening - Nov 09 - CI                         UPKM       UOB      UOB667585        280.00
2010 01 08                STY - Air Cond Service                                 REPMA UOB           UOB667586        130.00
2010 01 08                Yamato - Lorry Transport Chrg                          TRANS UOB           UOB667587        600.00
2010 01 08                Land Rental for Dec 09 & Jan 10                        RENTL UOB           UOB667588      1,200.00
2010 01 08                STY - Air Cond Service                                 REPMA ABMB          ABMB100593       200.00
2010 01 08                Knife Sharpening - Nov 09 - CP                         UPKM       ABMB     ABMB100594       396.00
2010 01 08                Seong Lorry - Lorry Transport Chrg Nov 09              TRANS ABMB          ABMB100595       900.00
2010 01 08                Ong Hock Chai - Lorry Transport Chrg                   TRANS ABMB          ABMB100596     1,660.00
2010 01 08                A - Burner for Machine                                 UPKM       ABMB     ABMB100597     1,275.00
2010 01 08                Transfer Fund from CP to CI                            UOB        ABMB     ABMB100598    45,000.00
2010 01 08                Transfer Fund from CP to CI                            UOB        CPBB     PBB014903     35,000.00
2010 01 08                Transfer from Enrich                                   UOB        ENRICH   PBB339422     20,000.00
2010 01 10                Sales of Carton                                        UOB        SALEC    CIMB254378     1,045.40
2010 01 10                Maxis - handphone chrg (Nov 09)                        HAND       UOB      UOB667590        488.55
2010 01 10             Telephone - Office (646 1739) - Nov 09                TEL        UOB       UOB667590         54.60
2010 01 10             Streamyx - Office (Nov 09)                            NET        UOB       UOB667590         88.00
2010 01 10             WHB - Elec (Nov 09)                                   ELECB UOB            UOB667590      1,286.65
2010 01 10             Office - Indah Water (Oct 09)                         INDH       UOB       UOB667590         38.00
2010 01 10             M.Bay - Elec (Nov 09)                                 ALEX       UOB       UOB667590        341.95
2010 01 10             M.Bay - Astro (Nov 09)                                ALEX       UOB       UOB667590        207.40
2010 01 10             M.Bay - Telephone & Streamyx (Oct 09)                 ALEX       UOB       UOB667590        222.40
2010 01 10             M.Bay - Telephone & Streamyx (Nov 09)                 ALEX       UOB       UOB667590        221.65
2010 01 10             M.Bay - Telephone & Streamyx (Dec 09) - Overpaid ALEX            UOB       UOB667590        222.40
2010 01 10             Petrol - 12/13                                        PETR       UOB       UOB667591         71.93
2010 01 10             PGG 8142 - Service - 12/14                            MTREX UOB            UOB667591      1,017.40
2010 01 10             Foong Wei Rest (Wo) - 12/14                           ENTR       UOB       UOB667591         68.15
2010 01 10             Maxis - handphone chrg (Nov 09)                       HAND       EON       EON000115        488.55
2010 01 10             WHA - Elec (Nov 09)                                   ELECA EON            EON000115      1,436.25
2010 01 11             Mayflower - Visa Fee                                  TRAV       UOB       UOB667593        990.00
2010 01 11 HW 09-003 Pymt R'ed from Canter Industrial (10218)                MBB        CANTHK                 162,194.34
2010 01 11             Bank Chrg                                             BKC        MBB                         65.00
2010 01 12             Office Food Refreshment                               REFRSH UOB           UOB667594         71.10
2010 01 12             Office Toiletries                                     UPKO       UOB       UOB667594         35.35
2010 01 12             Medical Fee - Nov & Dec 09                            MEDIC UOB            UOB667594        125.00
2010 01 12             Courier Doc to YB                                     POST       UOB       UOB667594          3.60
2010 01 12             Stationery                                            STAT       UOB       UOB667594        151.50
2010 01 12             Lee - Toll Card Refill (12/24)                        TOLL       UOB       UOB667594        150.00
2010 01 12             Office Cleaning for Dec 09                            UPKO       UOB       UOB667594        150.00
2010 01 12             PGL 8142 - Compound                                   MTREX UOB            UOB667594        270.00
2010 01 12             LS-27125 - Detention                                  IMP        UOB       UOB667594         30.00
2010 01 12             Ocean 091003 / 090912 - Detention                     IMP        UOB       UOB667594         42.00
2010 01 12             Sam - Housing Allowance Dec 09                        HOST       UOB       UOB667594        200.00
2010 01 12             Stamp                                                 POST       UOB       UOB667594          9.00
2010 01 12             Document Translation Fees                             NOT        UOB       UOB667594        120.00
2010 01 12             Compound of late filing of Annual Return for year 2009 TAT
                                                                             S          UOB       UOB667594         70.00
2010 01 12             Time System - Polybag (3000 pcs)                      PACK       UOB       UOB667595        660.00
2010 01 12             Diesel for Machine (1/8, 1/6)                         DIESEL ABMB          ABMB100599       550.00
2010 01 12             Petrol                                                PETR       ABMB      ABMB100599        15.00
2010 01 12             Liquid filter & Net for Rewashing Machine             UPKM       ABMB      ABMB100599       101.00
2010 01 12             Bearing for Crushing Machine                          UPKM       ABMB      ABMB100599       114.00
2010 01 12             Steel for Machinery                                   UPKM       ABMB      ABMB100599        22.00
2010 01 12             Dish Wash                                             UPKW ABMB            ABMB100599         8.20
2010 01 13 HW 09010 Pymt R'ed from Canter Industries - Internal BA           MBB                               225,600.00
2010 01 13             Bank Chrg                                             BKC        MBB                          7.00
2010 01 13 CI/HW/105 Balance Pymt R'ed from Huge Wonder (P#10218)            UOB        MBB       MBB000156    131,378.00
                       Refund                                                LS-27100
   LS-27064/LS-27098/LS-27100 of 241BA093856 - Inv LS-27064 / LS-27098 / TR/BA UOB
2010 01 13                                                                                                     225,000.00
                                                                             TRBABKI UOB
2010 01 13 241BA094238 BA Charges - Postage (RM 5.00), Service Charge (RM 9.00), BA Interest (RM 2897.57)        2,911.57
2010 01 13 HW 09010 Balance Payment - 241BA094238                            HUGE       UOB                        600.00
2010 01 13             241BA094238                                           HUGE       TR/BA                  225,000.00
2010 01 13 CP1001004 Deposit R'ed from Arita                                 EON        ARITA UOB728981         30,000.00
2010 01 13 CP0912009 Pymt R'ed from CSH                                      ABMB       CSH                     11,529.90
2010 01 14             Lee - Ah Nam Rest (EON Bank Banker) - 6/5             ENTR       UOB       UOB667596         33.90
2010 01 14             Lee - Bantan Seafood (Wo) - 6/10                      ENTR       UOB       UOB667596         44.40
2010 01 14             Lee - Hawker Food (Wo) - 6/12                         ENTR       UOB       UOB667596         47.00
2010 01 14             Lee - Hawker Food (Wo & Olympic staff) - 6/15         ENTR       UOB       UOB667596         85.00
2010 01 14             Lee - Hawker Food (RHB Bank Banker) - 6/23            ENTR       UOB       UOB667596         74.40
2010 01 14             Lee - Hawker Food (Dato Ong & RHB Bank Banker) - 6/23ENTR        UOB       UOB667596         64.60
2010 01 14             Lee - Praying Materials for Jun 09                    PRAY       UOB       UOB667596        300.00
2010 01 14             Transfer fund from CP to CI                           UOB        ABMB      ABMB100600    30,000.00
2010 01 14             Lee - Durian (Wo) - 5/10                              ENTR       ABMB      ABMB100601        45.00
2010 01 14             Lee - Khanna Rest (EON Bank Banker) - 5/11            ENTR       ABMB      ABMB100601        34.60
2010 01 14             Lee - Hawker Food (Wo) - 5/11                         ENTR       ABMB      ABMB100601        35.60
2010 01 14             Lee - Western Food & Drinks (UOB Bank Banker) - 5/14 ENTR        ABMB      ABMB100601        27.10
2010 01 14             Lee - Azlan Tomyam (OCBC Bank Banker) - 5/15          ENTR       ABMB      ABMB100601        55.30
2010 01 14             Lee - Hawker Food & Durian (Wo) - 5/17                ENTR       ABMB      ABMB100601        70.00
2010 01 14             Lee - Kocha Taiwanes Delight (Wo) - 5/18              ENTR       ABMB      ABMB100601        61.20
2010 01 14             Lee - Ah Nam Rest (EON Bank Banker) - 5/19            ENTR       ABMB      ABMB100601        66.10
2010 01 14             Lee - KL Sentul Curry House (MITI & Dato Ong) - 5/21 ENTR        ABMB      ABMB100601       199.20
2010 01 14             Lee - Gift - DPM Muyhiddin B'day - 5/21                     ENTR     ABMB   ABMB100601     1,444.00
2010 01 14             Lee - OXO Café (Wo) - 5/22                                  ENTR     ABMB   ABMB100601        24.00
2010 01 14             Lee - Khanna Rest (EON Bank Banker) - 5/28                  ENTR     ABMB   ABMB100601        36.70
2010 01 14             Lee - Ah Nam Rest (EON Bank Banker) - 5/29                  ENTR     ABMB   ABMB100601        66.10
2010 01 14             Lee - Praying Materials for May 09                          PRAY     ABMB   ABMB100601       300.00
2010 01 14             Lee - Chinese Food (UOB Banker) - 7/3                       ENTR     ABMB   ABMB100602       230.80
2010 01 14             Lee - Sushi King Rest (EON Banker) - 7/4                    ENTR     ABMB   ABMB100602        87.70
2010 01 14             Lee - Khanna Rest (EON Banker) - 7/6                        ENTR     ABMB   ABMB100602        55.80
2010 01 14             Lee - The Ship Rest (EON Banker) - 7/9                      ENTR     ABMB   ABMB100602       142.95
2010 01 14             Lee - Hawker Food & Drinks (Dato Ong & Olympic Staff) - ENTR7/11     ABMB   ABMB100602        68.70
2010 01 14             Lee - Pizza Hut (RHB Banker) - 7/17                         ENTR     ABMB   ABMB100602        53.95
2010 01 14             Lee - Hawker Food & Drinks (Dato Ong & Olympic Staff) - ENTR7/25     ABMB   ABMB100602        86.50
2010 01 14             Lee - Praying Materials for Jul 09                          PRAY     ABMB   ABMB100602       300.00
2010 01 14             Maid Wages - Jun-Sep 09                                     ALEX     ABMB   ABMB100603     2,000.00
2010 01 14 CISB1001 Pymt R'ed from CP                                              UOB      MBB    MBB000157    220,050.00
2010 01 14 CP1001 Pymt R'ed from Huge Wonder                                       EON      MBB    MBB000158      2,775.00
2010 01 14             Maid Wages - Oct 09-Jan 10                                  ALEX     SPBB   PBB323204      2,000.00
2010 01 15 2010-01 Lorry - Instalment - 47/60                                      INTLLORRYUOB    UOB667597      1,000.00
2010 01 15 2010-01 Lorry - Instalment - 47/60 Interest                             HPBKI UOB       UOB667597        200.00
2010 01 15             MPK - Card Licence (WHA & WHB)                              LICENCE UOB     UOB667598          2.00
2010 01 15             Submit Custom Form K1                                       STAT     UOB    UOB667598         30.00
2010 01 15             Petrol for Forklift (1/13, 1/9, 1/8, 1/7, 1/6, 1/5, 1/4, 1/2) ETR
                                                                                   P        UOB    UOB667598        304.10
2010 01 15             Toll Fee - Collect Goods from Out Source (1/13, 1/8, 1/7 )  TOLL     UOB    UOB667598        100.60
2010 01 15             Switch for Repellet Machine                                 UPKM     UOB    UOB667598         54.00
2010 01 15             WHB - Clear Rubbish                                         UPKW UOB        UOB667598         20.00
2010 01 15             Maintenance Emergency Job Call                              UPKM     UOB    UOB667598         30.00
2010 01 15             Service charge for reconfigure streamyx & computer system UOB
                                                                                   UPKEQUIP        UOB667598         65.00
2010 01 15             Sam - Parking Fee (Pg Office)                               PARK     UOB    UOB667598          3.00
2010 01 15             Belt for Crushing Machine                                   UPKM     UOB    UOB667598        146.80
2010 01 15             Petrol                                                      PETR     UOB    UOB667598         20.00
2010 01 15             Weighing Chrg                                               HANDL UOB       UOB667598          5.00
2010 01 15             Paper Board                                                 STAT     UOB    UOB667598          5.80
2010 01 15             Workers Advance for Jan 10 - CI                             WAGE UOB                       5,200.00
2010 01 15             Loan to Canter Plastics                                     WAGE UOB                       2,830.00
2010 01 15             Bank Chrg                                                   BKC      UOB                      16.00
2010 01 15             Workers Advance for Jan 10 - CP                             UOB      ABMB   ABMB100604     2,830.00
2010 01 15             Lee - Video Camera                                          CAMERA ABMB     ABMB100605     2,370.00
2010 01 15 CP1001001 Pymt R'ed from Ever-U                                         EON      EVERU UOB617356      17,000.00
2010 01 15 CP1001002 Pymt R'ed from Weng Foong                                     EON      WFOONGCIMB329227     17,000.00
2010 01 15 HW 09-004 Pymt R'ed from Canter Industrial (10219)                      MBB      CANTHK              143,081.40
2010 01 15             Bank Chrg                                                   BKC      MBB                     713.67
2010 01 18             Plot 2 & 3 - Rental Received - Jan 10                       RHB      OTHIN ABMB000221      9,200.00
2010 01 18 CI/HW/109 Pymt R'ed from Huge Wonder (P#10219)                          UOB      MBB    MBB000159    131,378.00
2010 01 18             Keladi - Warehouse Rental for Jan 10                        RENT     UOB    UOB667599      3,850.00
2010 01 18 2010-01 Forklift 3 - Instalment - 29/48                                 INTLC    UOB    UOB667600      1,833.80
2010 01 18 2010-01 Forklift 3 - Instalment - 29/48 Interest                        HPBKI UOB       UOB667600        211.20
2010 01 18 2010-01 PGG8142 - Instalment - 56/60                                             U
                                                                                   INTLG8142 OB    UOB667601      4,000.00
2010 01 18 2010-01 PGG8142 - Instalment - 56/60 利息                                 HPBKI UOB       UOB667601        490.00
2010 01 18 2010-01 PGL8142 - Instalment - 54/60                                    INTLL8142UOB    UOB667602      4,167.42
2010 01 18 2010-01 PGL8142 - Instalment - 54/60 利息                                 HPBKI UOB       UOB667602        489.58
2010 01 18             B - Water chrg for Jan 10                                   WTRB UOB        UOB667603        211.20
2010 01 18 PGG 8142 PGG 8142 - Gas Card Dec 09                                     PETR     UOB    UOB667604      1,175.65
2010 01 18 PGL 8142 PGL 8142 - Gas Card Dec 09                                     PETR     UOB    UOB667604        470.33
2010 01 18 PGT 8142 PGT 8142 - Gas Card Dec 09                                     DIESEL UOB      UOB667604      2,498.74
2010 01 18             LS-27106 - Trucking & Labour Chrg                           TRANS UOB       UOB667605      2,280.00
2010 01 18             T/T to Hong Kong - 10218                                    CANTHK UOB      UOB667606     50,000.00
2010 01 18             T/T to Hong Kong - 10218                                    CANTHK UOB      UOB667607     50,000.00
2010 01 18             T/T to Hong Kong - 10218                                    CANTHK UOB      UOB667608     30,000.00
2010 01 18 241BA094293 BA Charges - Postage (RM 5.00), BA Interest (RM 2354.42)    TRBABKI UOB                    2,359.42
2010 01 18             Balance Payment - 241BA094293                               LISTAR UOB                       497.16
2010 01 18             241BA094293                                                 LISTAR TR/BA                 222,000.00
2010 01 18 CI/YB/108 Pymt R'ed from YB                                             PBB      YB     CIMB555247    45,141.60
2010 01 18             A - Water chrg for Jan 10                                   WTRA EON        EON000116        344.40
2010 01 18             T/T to Hong Kong - 10218                                    CANTHK MBB      MBB000160      2,480.00
2010 01 18           T/T to Hong Kong - 10218                                CANTHK MBB       MBB000161    3,000.00
2010 01 18           T/T to Hong Kong - 10218                                CANTHK MBB       MBB000162    5,500.00
2010 01 18           T/T to Hong Kong - 10218                                CANTHK MBB       MBB000163    2,200.00
2010 01 18           T/T to Hong Kong - 10218                                CANTHK MBB       MBB000164    4,300.00
2010 01 19           Eng Hong - Repair Machine                               UPKM     UOB     UOB667610      141.00
2010 01 19           B - Mask                                                IMPLE UOB        UOB667611       60.00
2010 01 19           Saw Blade for Cutting Machine                           UPKM     UOB     UOB667612      365.00
2010 01 19           Yong Hardware - Nov 09 (CI)                             IMPLE UOB        UOB667613    1,351.50
2010 01 19           Gtech - Key Phone Relocation (WHB)                      UPKEQUIP UOB     UOB667614      200.00
2010 01 19           TNT - Courier Fee Nov 09                                POST     UOB     UOB667615      368.63
2010 01 19 CP0912006 Pymt R'ed from YB                                       ABMB     YB      RHB197588   40,762.40
2010 01 19           PGL 8142 - Petrol for Dec 09                            UOB      EON     EON000117      470.33
2010 01 19           Eng Hong - Repair Machine                               UPKM     EON     EON000118    1,045.20
2010 01 19           Yong Hardware - Nov 09 (CP)                             IMPLE EON        EON000119    4,037.70
2010 01 19           Fabricate new set net for Crushing Machine              UPKM     EON     EON000120    1,150.00
2010 01 19 P#10216 HW 09-001 - Freight / Trans / Haulage ETD 12/16           EXP      MBB     MBB000165    3,244.35
2010 01 19 P#10217 HW 09-002 - Freight / Trans / Haulage ETD 12/16           EXP      MBB     MBB000165    3,324.35
2010 01 19 P#10218 HW 09-003 - Freight / Trans / Haulage ETD 12/19           EXP      MBB     MBB000165    3,326.08
2010 01 20           Sales of Iron                                           UOB      SALEC                1,230.00
2010 01 20           Transfer Fund to RHB                                    RHB      UOB     UOB667616   15,000.00
2010 01 20           Ong Hock Chai - Lorry Transport Chrg                    TRANS UOB        UOB667617       80.00
2010 01 20           Belt for Crushing Machine                               UPKM     UOB     UOB667617       70.00
2010 01 20           Toll Fee - Collect Goods from Out Source (1/19, 1/15)TOLL        UOB     UOB667617       75.60
2010 01 20           WHB - Clear Rubbish                                     UPKW UOB         UOB667617       20.00
2010 01 20           Norsyahly - Advance                                     WAGE UOB         UOB667617      100.00
2010 01 20           Submit Custom Form K1                                   STAT     UOB     UOB667617       30.00
2010 01 20           Master Batch Grade PE900 (Black)                        PUR      UOB     UOB667617      130.00
2010 01 20           Tel Saving charge - Dec 09                              TEL      UOB     UOB667618       28.50
2010 01 20           Petrol for Forklift (1/19, 1/16, 1/15)                  PETR     EON     EON000121      111.00
2010 01 20           Muhamad Zamri - Advance                                 WAGE EON         EON000121      100.00
2010 01 20           Sub Con (Annapoorni)                                    SUBCON EON       EON000121      346.75
2010 01 20           Suhari - Wages for Dec 09                               WAGE EON         EON000122      373.55
2010 01 20           L.T Ong - Filing Fee & Annual Return                             MBB     MBB000166      250.00
2010 01 20           Bank Chrg                                               BKC      MBB                     65.00
2010 01 21           Ocean Group (1 Container) Freight ETA 12/18             IMP      UOB     UOB667557    4,935.99
2010 01 21           T/T to Hong Kong - 10219                                CANTHK UOB       UOB667619   30,000.00
2010 01 21           T/T to Hong Kong - 10219                                CANTHK UOB       UOB667620   40,000.00
2010 01 21           T/T to Hong Kong - 10219                                CANTHK UOB       UOB667621   45,000.00
2010 01 21           T/T to Hong Kong - 10219                                CANTHK UOB       UOB667622   15,000.00
2010 01 21           Ocean Group (9 Containers) Trans / Haulage ETA 10/30 IMP         PBB     PBB220909   29,542.45
2010 01 21           Ocean Group (3 Containers) Trans / Haulage ETA 11/6 IMP          PBB     PBB220909    9,818.05
2010 01 21           LS-27125 Trans / Haulage ETA 11/21                      IMP      PBB     PBB220909    2,230.05
2010 01 21           Detention - Inv 090808                                  IMP      PBB     PBB220909       36.00
2010 01 21           T/T to Hong Kong - 10218                                CANTHK MBB       MBB000167      360.00
2010 01 21           T/T to Hong Kong - 10219                                CANTHK MBB       MBB000168    2,500.00
2010 01 21           T/T to Hong Kong - 10219                                CANTHK MBB       MBB000169    3,500.00
2010 01 21           T/T to Hong Kong - 10219                                CANTHK MBB       MBB000170    3,500.00
2010 01 21           T/T to Hong Kong - 10219                                CANTHK MBB       MBB000171    5,000.00
2010 01 21           T/T to Hong Kong - 10219                                CANTHK MBB       MBB000172    4,000.00
2010 01 22           CDC - Detention - LS-27151 & 091006                     IMP      UOB     UOB667623      136.00
2010 01 22           Alex - Durian - 6/20                                    ALEX     EON     EON000123      180.00
2010 01 22           Alex - Hawker Food & Drinks - 8/26                      ALEX     EON     EON000123      320.00
2010 01 22           Alex - Old Town Rest - 8/27                             ALEX     EON     EON000123       78.65
2010 01 22           Alex - Beef Noodle & Drinks - 8/28                      ALEX     EON     EON000123       67.00
2010 01 22           Alex - Mineral Water - 8/28                             ALEX     EON     EON000123       15.40
2010 01 22           Alex - Hatyai - Lunch & Dessert - 8/28                  ALEX     EON     EON000123       80.00
2010 01 22           Alex - Hatyai - Ban Kau Rest - 8/28                     ALEX     EON     EON000123      300.54
2010 01 22           Alex - Hatyai - Dessert - 8/28                          ALEX     EON     EON000123       69.89
2010 01 22           Alex - Hawker Food & Drinks - 8/29                      ALEX     EON     EON000123       60.00
2010 01 22           Alex - Durian & Cempedak - 8/29                         ALEX     EON     EON000123      120.00
2010 01 22           Alex - Supper - Sup Kambing - 8/29                      ALEX     EON     EON000123       30.70
2010 01 22           Alex - Coffee - 8/29                                    ALEX     EON     EON000123      307.60
2010 01 22                                                                   ALEX
                     Alex - Hatyai Novatel Hotel (3 rooms B$75030 + S/C B$300) - 8/28 EON     EON000123      841.93
2010 01 22           Alex - Border Expenses - Car Ins & Passenger etc - 8/28 ALEX     EON     EON000123       86.00
2010 01 22             Alex - Guige Fee B$1000 - 8/28                           ALEX   EON      EON000123        107.53
2010 01 22             Alex - Handphone Simcard & Reload Card B$600             ALEX   EON      EON000123         64.52
2010 01 22             Alex - Taxi B$300 - 8/28                                 ALEX   EON      EON000123         32.26
2010 01 22             Alex - Massage B$3800 - 8/28                             ALEX   EON      EON000123        408.60
2010 01 22             Alex - Pocket Money (Wo & Alex) B$10,000 - 8/28          ALEX   EON      EON000123      1,075.27
2010 01 22             Alex - Misc - 8/28                                       ALEX   EON      EON000123         95.00
2010 01 22             M.Bay - Living Air-Cond Overhaul & Repairs - 6/8         ALEX   EON      EON000123        250.00
2010 01 22             M.Bay - Light Bulbs - 6/21                               ALEX   EON      EON000123        120.00
2010 01 22             Food Expenses - Maid - May-Aug 09                        ALEX   EON      EON000123        800.00
2010 01 22             Parma Hawker Food & Beers - 9/19                         ALEX   EON      EON000126        475.00
2010 01 22             Alex - Old Town Rest - 9/20                              ALEX   EON      EON000126         47.60
2010 01 22             Alex - Tan Kee Roast Duck - 9/20                         ALEX   EON      EON000126        126.60
2010 01 22             Alex - Old Town Rest - 9/21                              ALEX   EON      EON000126        110.10
2010 01 22             Alex - Mineral Water & Coconut Juice - 9/21              ALEX   EON      EON000126         29.00
2010 01 22             Khoo Kongsi Entrance Fee (5 @ RM5) - 9/21                ALEX   EON      EON000126         25.00
2010 01 22             Food Expenses - Maid - Sep 09                            ALEX   EON      EON000126        200.00
2010 01 22             Alex - Parma Hawker Food & Beers - 10/10                 ALEX   EON      EON000127        415.00
2010 01 22             Alex - Old Town Rest - 10/11                             ALEX   EON      EON000127        108.90
2010 01 22             Alex - Old Town Rest - 10/15                             ALEX   EON      EON000127         90.55
2010 01 22             Alex - Max Gourmet Rest - 10/15                          ALEX   EON      EON000127         43.37
2010 01 22             Alex - Hai Boey Seafood Rest - 10/15                     ALEX   EON      EON000127        407.70
2010 01 22             Alex - Thailand Car Insurance & Border Exp - 10/11       ALEX   EON      EON000127        191.40
2010 01 22             Alex - Thailand Handphone Reload Card B$600 - 10/11      ALEX   EON      EON000127         64.52
2010 01 22             Alex - Fishing Accessories - 10/11                       ALEX   EON      EON000127        205.00
2010 01 22             Food Expenses - Maid - Oct 09                            ALEX   EON      EON000127        200.00
2010 01 22HW 10-001/002Pymt R'ed from Canter Industrial (10220 / 10221)         MBB    CANTHK                386,932.58
2010 01 22             Bank Chrg                                                BKC    MBB                       338.47
2010 01 22             Wo                                                              MBB      MBB000173        500.00
2010 01 22             CP - Incentive                                                  MBB      MBB000174        800.00
2010 01 22             CI - Incentive                                                  MBB      MBB000175      1,600.00
2010 01 22             CI - Incentive                                                  MBB      MBB000176      1,600.00
2010 01 22             Cheque Book Refund                                       OCBC                               6.30
2010 01 22             Close Account - Transfer to Alex a/c                     ALEX   OCBC                    2,000.73
2010 01 22             Close Account                                            SPBB   OCBC                    5,712.00
2010 01 25             Sales of Carton                                          UOB    SALEC    CIMB254416       992.20
2010 01 25             Lock for Office Sliding Door                             REPMA UOB       UOB667624         22.00
2010 01 25             Gas & Barrel, Hose & Regulator - to burn plastic at CD   IMPLE UOB       UOB667624         94.50
2010 01 25             Duplicate Locker Key                                     REPMA UOB       UOB667624          4.00
2010 01 25             Mohd Nayan - Advance                                     WAGE UOB        UOB667624        200.00
2010 01 25             Ong Hock Chai - Lorry Transport Chrg                     TRANS UOB       UOB667624         40.00
2010 01 25             Soap Powder for Rewashing Materials                      CALC   UOB      UOB667624         37.50
2010 01 25             Diesel for Machine (1/25, )                              DIESEL EON      EON000128        200.00
2010 01 25             Floor Mat for Office                                     UPKW EON        EON000128         35.60
2010 01 25             Toiletries                                               UPKW EON        EON000128         33.30
2010 01 25             Petrol for Forklift (1/23, 1/21, 1/20)                   PETR   EON      EON000128        114.00
2010 01 25             Sub Con (Annapoorni)                                     SUBCON EON      EON000128        130.25
2010 01 25             WHA - Clear Rubbish                                      UPKW EON        EON000128         20.00
2010 01 25             Wo - Toll Card Refill - PGL 8142                         TOLL   EON      EON000129        100.00
2010 01 25             Lee - Toll Card Refill - PGL 8142                        TOLL   EON      EON000129        200.00
2010 01 25             Lee - Lunch with Staff                                   ENTR   EON      EON000129         42.80
2010 01 25 HW 10-003 Pymt R'ed from Canter Industrial (10222)                   MBB    CANTHK                193,782.17
2010 01 25             Bank Chrg                                                BKC    MBB                       231.89
2010 01 25             Bank Agent Chrg (Demand Deposit)                         BKC    MBB                       547.28
2010 01 25 2010-01 Plot 2 & 3 - Term Loan Interest - 14/120                     TLBKI  RHB                     3,500.00
2010 01 25 2010-01 Plot 2 & 3 - Term Loan Instalment - 14/120                   PTLOAN RHB                     7,817.38
2010 01 25 2010-01 CGC Loan - Term Loan Interest - 9/60                         TLBKI  RHB                     2,500.00
2010 01 25 2010-01 CGC Loan - Term Loan Instalment - 9/60                       CGCLOANRHB                     5,382.79
2010 01 25             M.Bay - Term Loan Inst                                   ALEX   MRHB                    5,104.00
2010 01 26 CI/HW/110 Pymt R'ed from Huge Wonder (P#10220 / 10221)               UOB    MBB      MBB000177    368,016.00
2010 01 26             Donation (DAP - Dinner)                                         UOB
                                                                                DONATION        UOB667625        900.00
2010 01 26             T/T to Hong Kong - 10220 / 10221                         CANTHK UOB      UOB667626     50,000.00
2010 01 26             T/T to Hong Kong - 10220 / 10221                         CANTHK UOB      UOB667627     50,000.00
2010 01 26             T/T to Hong Kong - 10220 / 10221                         CANTHK UOB      UOB667628     50,000.00
2010 01 26             Donation (DAP - Dinner)                                         ABMB
                                                                                DONATION        ABMB100606       600.00
2010 01 26               T/T to Hong Kong - 10220 / 10221                         CANTHK ABMB        ABMB100607    15,000.00
2010 01 26               T/T to Hong Kong - 10220 / 10221                         CANTHK ABMB        ABMB100608    25,000.00
2010 01 26               T/T to Hong Kong - 10220 / 10221                         CANTHK ABMB        ABMB100609    17,500.00
2010 01 26               T/T to Hong Kong - 10220 / 10221                         CANTHK MBB         MBB000178      4,000.00
2010 01 26               T/T to Hong Kong - 10220 / 10221                         CANTHK MBB         MBB000179      6,000.00
2010 01 26               T/T to Hong Kong - 10220 / 10221                         CANTHK MBB         MBB000180     15,000.00
2010 01 26               T/T to Hong Kong - 10220 / 10221                         CANTHK MBB         MBB000181     15,000.00
2010 01 26               Wo                                                       MBB                                 500.00
2010 01 27               Cheque Book                                              BKC        MBB                       15.00
2010 01 28 2010-01 CI - Wages for Jan 10                                          WAGE UOB                         23,235.14
2010 01 28 2010-01 CI - Salary for Jan 10                                         SALY       UOB                   20,287.50
2010 01 28 2010-01 CP - Wages for Jan 10                                          WAGE UOB                         10,522.31
2010 01 28 2010-01 CP - Salary for Jan 10                                         SALY       UOB                    2,439.25
2010 01 28               Bank Chrg                                                BKC        UOB                       27.00
2010 01 28               Subscription Fee - Internet Banking                      BKC        UOB                       50.00
2010 01 28 2010-01 Office - Term Loan Interest - 5/240                            TLBKI      PBB                    2,300.00
2010 01 28 2010-01 Office - Term Loan Instalment - 5/240                          OFFTLOAN BBP                      1,887.00
2010 01 28 CP1001005 Pymt R'ed from YB                                            ABMB       YB                   112,200.00
2010 01 28 CP0912007 Pymt R'ed from Arita                                         ABMB       ARITA                  1,800.00
2010 01 28 CP1001004 Balance Pymt R'ed from Arita                                 ABMB       ARITA                 38,000.00
2010 01 28 CP1001006 Pymt R'ed from CSH                                           ABMB       CSH                   27,793.00
2010 01 28               Bank Chrg                                                BKC        ABMB                      25.00
2010 01 28               50% Dep of P.I - HW 10-004                               MBB        CANTHK               135,626.44
2010 01 28               Bank Chrg                                                BKC        MBB                       56.97
2010 01 29                                                                        ENTR
                         RHB Credit Card (Lee) - Hardwicke House & Vinta (Dato Ong) - 12/12  UOB     UOB667629        103.50
2010 01 29               RHB Credit Card (Lee) - Air Ticket (Maid) - 12/14        ALEX       UOB     UOB667629        212.00
2010 01 29               RHB Credit Card (Lee) - Petrol - PGG 8142 - 12/15        PETR       UOB     UOB667629         85.28
2010 01 29                                                                        MTREX 12/14
                         RHB Credit Card (Lee) - Wiper, Alignment & Balancing - PGG 8142 -UOB        UOB667629        130.00
2010 01 29                                                                        LEE        - 12/15 UOB667629
                         RHB Credit Card (Lee) - Kinokuniya Book Store (Lee - Personal A/c) UOB                       167.75
2010 01 29               RHB Credit Card (Lee) - Khuntai Rest (UOB Bank Banker)ENTR- 12/15 UOB       UOB667629        145.10
2010 01 29                                                                        ENTR
                         RHB Credit Card (Lee) - Red Bali Seafood Rest (Dato Ong) - 12/17 UOB        UOB667629        107.60
2010 01 29               RHB Credit Card (Lee) - Rest Sea Palace (Alex) - 12/21 ALEX         UOB     UOB667629        139.90
2010 01 29               RHB Credit Card (Lee) - Secret Recipe Rest (Alex) - 12/28ALEX       UOB     UOB667629        122.50
2010 01 29               RHB Credit Card (Lee) - Tao Authentic (Alex) - 12/27     ALEX       UOB     UOB667629        326.92
2010 01 29                                                                         - Mr
                         RHB Credit Card (Lee) - Waka Japanese Rest (ReconiqueENTRHeng) - 1/6UOB     UOB667629         48.30
2010 01 29                                                                        A
                         RHB Credit Card (Wo) - M.Bay - Food Refreshment - 12/12 LEX         UOB     UOB667630         60.70
2010 01 29               RHB Credit Card (Apple) - Manhattan Fish Market -12/28 ENTR         UOB     UOB667631        130.85
2010 01 29                                                                         (Apple UOB        UOB667631
                         RHB Credit Card (Apple) - Air Ticket & Accomodation - HKTRAV & Ashley) - 12/30             3,984.00
2010 01 29                                                                        ADVER UOB
                         RHB Credit Card (Apple) - Jobstreet - Advertisement for Vacancy - 1/6       UOB667631         37.80
2010 01 29               RHB Credit Card (Apple) - Air Ticket (Wo) (12/14)        ALEX       UOB     UOB667631        655.00
2010 01 29               RHB Credit Card (Yvonne) - Isaribi Japanese Rest - 12/22ALEX        UOB     UOB667632        335.50
2010 01 29                                                                        ALEX
                         RHB Credit Card (Yvonne) - M.Bay - Food Refreshment - 12/20         UOB     UOB667632         88.55
2010 01 29               RHB Credit Card (Yvonne) - M.Bay - Bed Sheet - 12/23 ALEX           UOB     UOB667632        387.00
2010 01 29                                                                        A
                         RHB Credit Card (Yvonne) - Jusco Queensbay Mall - 12/25 LEX         UOB     UOB667632        102.20
2010 01 29               Wages for Subramaniam - Jan 10                           SALY       UOB     UOB667633        350.00
2010 01 29               Custom & MITI Allowance for Jan 10                       CUSTOM UOB         UOB667634      2,000.00
2010 01 29 2009-042 / 045Refund of 241BA093373 - Inv 2009-042 / 045               TR/BA UOB                        80,000.00
        29               Refund of 241BA093854 - Inv LS-27079 / LS-27097
2010 01 LS-27079 / LS-27097                                                       TR/BA UOB                        71,000.00
2010 01 29               Refund to CI - Salary & Wages                            UOB        EON     EON000130     12,961.56
2010 01 28               50% Dep of P.I - HW 10-005                               MBB        CANTHK               135,946.50
2010 01 28               Bank Chrg                                                BKC        MBB                       89.95
2010 01 31               EPF - Jan 10                                             EPF        UOB     UOB667635      9,992.00
2010 01 31               SOCSO - Jan 10                                           SOCSO UOB          UOB667636        904.80
2010 01 31               PCB - Jan 10                                             SALY       UOB     UOB667637        996.00
2010 01 31               Kumaran - Wages for Jan 10                               WAGE UOB           UOB667639        844.73
2010 01 31               Sasigaran - Wages for Jan 10                             WAGE UOB           UOB667640        638.62
2010 01 31               OD Interest                                              BKI        UOB                    2,934.94
2010 01 31               Commitment Fees                                          BKCOMM UOB                          231.36
2010 01 31               EPF - Jan 10                                             EPF        EON     EON000131      3,038.00
2010 01 31               SOCSO - Jan 10                                           SOCSO EON          EON000132        366.80
2010 01 31               Service Charge                                           BKC        ABMB                      10.00
2010 01 31               OD Interest                                              BKI        RHB                    1,676.33
2010 01 31               Commitment Fees                                          BKCOMM RHB                            5.95
2010 01 31               OD Interest                                              BKI        PBB                      405.16
2010 01 31             Commitment Fees                                   BKCOMM PBB                          11.76
2010 01 31             Interest Chrg                                     ALEX   MRHB                      1,162.88



2010 02 01           WHA - Term Loan Interest - 26/240                       TLBKI  ABMB                  1,666.08
2010 02 01           WHA - Term Loan Instalment - 26/240                     ATLOAN ABMB                  2,265.92
2010 02 01           CGC Loan - Term Loan Interest - 7/60                    TLBKI  EON                   3,000.00
2010 02 01           CGC Loan - Term Loan Instalment - 7/60                         E
                                                                             CGC2LOANON                   6,795.00
2010 02 01           Subscription Fee - Internet Banking                     BKC    RHB                      30.00
2010 02 02           WHB - Term Loan Interest - 21/180                       TLBKI  UOB     UOB667638     4,613.47
2010 02 02           WHB - Term Loan Instalment - 21/180                     TMLOAN UOB     UOB667638     4,275.53
2010 02 02 CP1001007 Pymt R'ed from YB                                       ABMB   YB                   44,200.00
2010 02 02 CI/HW/111 Pymt R'ed from Huge Wonder (P#10222)                    UOB    MBB     MBB000182   178,924.00
2010 02 02           Bank Agent Chrg (Demand Deposit)                        BKC    MBB                     590.69
2010 02 03           57-1st - Rental Received - Feb 10                       PBB    OTHIN   PBB374977     1,650.00
2010 02 03           A - TNB Deposit                                         DPIT   EON     EON000133     5,400.00
2010 02 03           DK - CCTV                                               CCTV   UOB     UOB667641       760.00
2010 02 03           DK - Service charge for reconfigure computer system            UOB
                                                                             UPKEQUIP       UOB667641       115.00
2010 02 03           Klinik Kita - Medical fee for Nov & Dec 09              MEDIC UOB      UOB667642       304.00
2010 02 03           Poliklinik - Medical Fee for Nov 09                     MEDIC UOB      UOB667643        65.00
2010 02 03           Klinik Lunas - Medical fee for Nov 09                   MEDIC UOB      UOB667644       180.00
2010 02 03           Excel Point - Office Stationery                         STAT   UOB     UOB667645       109.80
2010 02 03           First Laser - Toner Cartridge                           STAT   UOB     UOB667646       220.00
2010 02 03           B - Service of Fire prevention system - Nov 09          REPMA UOB      UOB667647       200.00
2010 02 03           LS-27107 - Trucking & Labour Chrg                       TRANS UOB      UOB667648     2,280.00
2010 02 03           LS-27108 - Trucking & Labour Chrg                       TRANS UOB      UOB667648     2,420.00
2010 02 03           Parking fee - Feb 10                                    PARK   UOB     UOB667649       200.00
2010 02 03           Seong Lorry - Lorry Transport Chrg Dec 09               TRANS EON      EON000134     1,520.00
2010 02 03           Cheong Keat Beng - Lorry Transport Chrg                 TRANS EON      EON000135       540.00
2010 02 03           Ong Hock Chai - Lorry Transport Chrg                    TRANS EON      EON000136     2,120.00
2010 02 03           A - Fire Extinguisher Servicing                         REPMA EON      EON000137       188.00
2010 02 03           Refund from CP - Klinik Lunas - Medical fee for Nov 09 UOB     EON     EON000138       202.00
2010 02 04           Visa Fee Refund                                         UOB    TRAV                    140.00
2010 02 04           Transfer Fund from CI to Projek Gigasia                 PEON   UOB     UOB667650     1,500.00
2010 02 04           Ocean Group (3 Containers) Freight ETA 2/5              IMP    UOB     UOB667651    18,239.79
2010 02 04           Container Damage - Inv 091010 (PONU 8095498)            IMP    UOB     UOB667652       895.00
2010 02 04           Petrol                                                  PETR   UOB     UOB667653        10.00
2010 02 04           Mineral Water & Bread                                   REFRSH UOB     UOB667653        18.50
2010 02 04           Laminate & Date Stamp                                   STAT   UOB     UOB667653         8.70
2010 02 04           Toll Fee - Collect Goods from Out Source (2/2)          TOLL   UOB     UOB667653        37.80
2010 02 04           Duplicate Locker & Office Key                           REPMA UOB      UOB667653        36.00
2010 02 04           Petrol for Forklift (1/30, 1/27)                        PETR   UOB     UOB667653        76.00
2010 02 04           WHB - Clear Rubbish                                     UPKW UOB       UOB667653        20.00
2010 02 04           Ear Test (5 workers)                                    MEDIC UOB      UOB667653       125.00
2010 02 04           Transport Chrg (Send workers to test ear)               MEDIC UOB      UOB667653       100.00
2010 02 04           Lee - Sakae Sushi (MITI & Dato Ong) - 8/2               ENTR   UOB     UOB667654       177.55
2010 02 04           Lee - Hawker Food & Drinks (Dato Ong & Friends) - 8/2 ENTR     UOB     UOB667654        43.20
2010 02 04           Lee - Japanese Food & Drinks (Dato Ong & Friends) - 8/3 ENTR   UOB     UOB667654        62.60
2010 02 04           Lee - Ipoh Ong Kee Rest (Dato Ong & Friends) - 8/3      ENTR   UOB     UOB667654        88.00
2010 02 04           Lee - Japin Rest (EON Banker) - 8/7                     ENTR   UOB     UOB667654        19.80
2010 02 04           Lee - Farlim Little Wok (EON Banker) - 8/9              ENTR   UOB     UOB667654        55.00
2010 02 04           Lee - Max Gourmet Rest (UOB Banker) - 8/11              ENTR   UOB     UOB667654        30.14
2010 02 04           Lee - Kocha Taiwanese Delight (Wo) - 8/17               ENTR   UOB     UOB667654        65.40
2010 02 04           Lee - Old Master Rest (PBB Banker) - 8/20               ENTR   UOB     UOB667654       116.00
2010 02 04           Lee - Kar Be Kopitiam (Olympic & Wo) - 8/20             ENTR   UOB     UOB667654        75.20
2010 02 04           Lee - Hawker Food & Drinks (Wo & Olympic Staff) - 8/24 ENTR    UOB     UOB667654        42.00
2010 02 04           Lee - Hawker Food & Drinks (PBB Banker) - 8/27          ENTR   UOB     UOB667654        34.20
2010 02 04           Lee - B'day Cake (Dato Ong Grandson) - 8/14             ENTR   UOB     UOB667654        42.00
2010 02 04           Lee - Massage (PBB Banker) - 8/20                       ENTR   UOB     UOB667654       118.00
2010 02 04           Lee - Foot Massage (Meng & Wo) - 8/31                   ENTR   UOB     UOB667654       120.00
2010 02 04           Lee - KL Taxi - 8/2                                     TRAV   UOB     UOB667654        50.00
2010 02 04           Lee - Hotel Parking Fee - 8/2                           PARK   UOB     UOB667654        20.00
2010 02 04           Lee - Food Offering - 8/6 & 8/21                        PRAY   UOB     UOB667654       300.00
2010 02 04           Lee - Mcdonald (Pg Airport) - 9/6                       ENTR   UOB     UOB667655        11.00
2010 02 04             Lee - Giant Rest (Wo) - 9/10                            ENTR     UOB      UOB667655         23.10
2010 02 04             Lee - Farlim Little Wok (UOB Banker) - 9/13             ENTR     UOB      UOB667655        109.10
2010 02 04             Lee - Western Food & Drink (Wo) - 9/14                  ENTR     UOB      UOB667655         50.00
2010 02 04             Lee - Hawker Food & Drinks (Wo & Olympic Staff) - 9/15 ENTR      UOB      UOB667655         45.00
2010 02 04             Lee - Hawker Food & Drinks (MPMA Committee) - 9/18 ENTR          UOB      UOB667655         67.00
2010 02 04             Lee - Old Town Rest (Wo) - 9/19                         ENTR     UOB      UOB667655         23.45
2010 02 04                                                                     E
                       Lee - Kocha Taiwanese Delight (Wo & Olympic Staff) - 9/25 NTR    UOB      UOB667655         81.20
2010 02 04             PGG 8142 - Camber - 9/2                                 MTREX UOB         UOB667655         25.00
2010 02 04             Taxi - Pg Airport - 9/1 & 9/6                           TRAV     UOB      UOB667655        100.00
2010 02 04             Food Offering - 9/4 & 9/20                              PRAY     UOB      UOB667655        300.00
2010 02 04             Raw Pig (Praying) - 9/13                                PRAY     UOB      UOB667655      1,100.00
2010 02 04             Raw Lamb (Praying) - 9/13                               PRAY     UOB      UOB667655        750.00
2010 02 04             Transfer Fund from CP to CI                             UOB      ABMB     ABMB100610   200,000.00
2010 02 04             Sub Con (Annapoorni) - 1/29, 1/25, 1/22                 SUBCON EON        EON000139        540.75
2010 02 04             Soap Powder for Rewashing Materials                     CALC     EON      EON000139         37.50
2010 02 04             Plastic Board                                           STAT     EON      EON000139         32.50
2010 02 04             Petrol                                                  PETR     EON      EON000139         15.00
2010 02 04             Alex - Taiwanese Delight - 1/11                         ALEX     EON      EON000140         81.60
2010 02 04             Alex - Hawker Food & Drinkss - 11/3                     ALEX     EON      EON000140         81.50
2010 02 04             Alex - Durian & Ah Chooi Seafood - 11/22                ALEX     EON      EON000140        140.00
2010 02 04             Alex - Taiwanese Delight - 11/24                        ALEX     EON      EON000140         90.80
2010 02 04             Food Expenses - Maid - Nov 09                           ALEX     EON      EON000140        200.00
2010 02 04             Alex - Taiwanese Delight - 12/5                         ALEX     EON      EON000141         97.30
2010 02 04             Alex - Taiwanese Delight - 12/19                        ALEX     EON      EON000141        107.80
2010 02 04             Alex - Old Town Rest - 12/21                            ALEX     EON      EON000141         22.65
2010 02 04             Alex - Old Town Rest - 12/23                            ALEX     EON      EON000141         25.50
2010 02 04             Alex - Mcdonald - 12/29                                 ALEX     EON      EON000141         22.10
2010 02 04             Alex - Secret Recipe - 12/30                            ALEX     EON      EON000141         16.70
2010 02 04             Food Expenses - Maid - Dec 09                           ALEX     EON      EON000141        200.00
2010 02 04             Time System - Polybag                                   PACK     EON      EON000142        660.00
2010 02 04             57-G - Rental Received - Feb 10                         PBB      OTHIN PBB329449         2,500.00
2010 02 04             GTax - Tax & Penalty                                             MBB      MBB000183        716.04
2010 02 05             Bus to Penang (Annual Dinner)                           TRAV     UOB      UOB667656        550.00
2010 02 05             Company Income Tax - CI                                 TAX      UOB      UOB667657      4,000.00
2010 02 05             Winning Force - Security Wages - Dec 09 - CI            SECU     UOB      UOB667658      2,200.00
2010 02 05             T/T to Hong Kong - 10222                                CANTHK UOB        UOB667659     60,000.00
2010 02 05             T/T to Hong Kong - 10222                                CANTHK UOB        UOB667660     65,000.00
2010 02 05             T/T to Hong Kong - 10222                                CANTHK UOB        UOB667661     56,600.00
                                                                               TRBABKI UOB
2010 02 05 241BA094527 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 3604.66)         3,618.66
2010 02 05 HW 09011 Balance Payment - 241BA094527                              HUGE     UOB                       800.00
2010 02 05             241BA094527                                             HUGE     TR/BA                 223,000.00
2010 02 05 CP1001003 Pymt R'ed from Domicplus                                  ABMB     DOMIC                   4,802.00
2010 02 05             Company Income Tax - CP                                 TAX      ABMB     ABMB100611     1,500.00
2010 02 05             Winch Engineering - Repair Machinery                    UPKM     ABMB     ABMB100612     8,050.70
2010 02 05             Winning Force - Security Wages - Dec 09 - CP            SECU     ABMB     ABMB100613     2,200.00
2010 02 05             CSH - Rubbish Bin                                       UPKW ABMB         ABMB100614        80.00
2010 02 05             T/T to HK - 50% Dep of P.I - HW 10-004 / 10-005         CANTHK MBB        MBB000184     45,000.00
2010 02 05             T/T to HK - 50% Dep of P.I - HW 10-004 / 10-005         CANTHK MBB        MBB000185     55,000.00
2010 02 05             T/T to HK - 50% Dep of P.I - HW 10-004 / 10-005         CANTHK MBB        MBB000186     30,000.00
2010 02 05             T/T to HK - 50% Dep of P.I - HW 10-004 / 10-005         CANTHK MBB        MBB000187     40,000.00
2010 02 05             T/T to HK - 50% Dep of P.I - HW 10-004 / 10-005         CANTHK MBB        MBB000188     50,000.00
2010 02 05             T/T to HK - 50% Dep of P.I - HW 10-004 / 10-005         CANTHK MBB        MBB000189     61,480.00
2010 02 05 HW 09011 Pymt R'ed from Canter Industries - Internal BA             MBB                            223,800.00
2010 02 05             Bank Chrg                                               BKC      MBB                         7.00
2010 02 08             Sales of Carton                                         UOB      SALEC BCBB254470        4,202.40
2010 02 08             Land instalment - Jan & Feb 10                          NWH      UOB      UOB667662     20,000.00
2010 02 08             Texcans - Vacuum cleaners Freight ETA 12/3              IMP      UOB      UOB667663        217.60
2010 02 08             Texcans - Machinery Freight ETA 11/3                    IMP      UOB      UOB667664     10,266.50
2010 02 08             Ocean Group (7 Containers) Trans / Haulage ETA 11/13 IMP         UOB      UOB667665     22,929.10
2010 02 08             Ocean Group (4 Containers) Trans / Haulage ETA 11/20 IMP         UOB      UOB667665     18,916.25
2010 02 08             Ocean Group (6 Containers) Trans / Haulage ETA 11/26 IMP         UOB      UOB667665     34,383.85
2010 02 08             I Design - Uniform                                      UNIFORMUOB        UOB667666      1,017.50
2010 02 08             Cheque Book                                             BKC      UOB                        37.50
2010 02 08 CP1001009 Pymt R'ed from Arita                                      ABMB     ARITA UOB793291        68,000.00
2010 02 08           Steel (to make chemical box)                           IMPLE ABMB          ABMB100615          1,242.00
2010 02 08           Alex - Lucky Draw (Cash)                               ALEX     ABMB       ABMB100616          1,000.00
2010 02 08           I Design - Uniform                                     UNIFORMABMB         ABMB100617            925.00
2010 02 08 CP1001008 Pymt R'ed from Arita                                   EON      ARITA UOB793278               67,150.00
2010 02 08 CISB1002 Pymt R'ed from CP                                       UOB      MBB        MBB000190         216,775.00
2010 02 08 CP1002 Pymt R'ed from Huge Wonder                                EON      MBB        MBB000191           2,975.00
2010 02 08           Service Charge                                         BKC      PEON                              10.00
2010 02 09           B - Mask                                               IMPLE UOB           UOB667668              60.00
2010 02 09           HS - Forklift Services                                 UPKF     UOB        UOB667669             152.00
2010 02 09           Poliklinik I-Care - Medical Fee Dec 09 & Jan 10        MEDIC UOB           UOB667670             115.00
2010 02 09                                                                  PRO      UOB        UOB667671
                     LH Management - Professional fees for submission of company income tax (30/4/08 & 30/4/09)     2,200.00
2010 02 09           Johor Custom                                           CUSTOM UOB          UOB667672           1,800.00
2010 02 09           Eng Hong - Repair Repellet Machine                     UPKM     UOB        UOB667673             539.70
2010 02 09           PUR - Plastic Partner                                  PARTNERUOB                             46,112.69
2010 02 09           Praying Materials for Dec 09                           PRAY     ABMB       ABMB100618            305.30
2010 02 09           Eng Hong - Repair Machinery                            UPKM     ABMB       ABMB100620          1,522.00
2010 02 09           Cheque Book                                            BKC      EON                               15.00
2010 02 09           Bank Chrg                                              BKC      MBB                               65.00
2010 02 10           Maxis - handphone chrg (Dec 09)                        HAND     UOB        UOB667674             361.37
2010 02 10           Telephone - Office (646 1739) - Dec 09                 TEL      UOB        UOB667674              54.90
2010 02 10           Streamyx - Office (Dec 09)                             NET      UOB        UOB667674              88.00
2010 02 10                                                                  TEL
                     Telephone - Office (645 7688, 3688, 0388) - Nov & Dec 09        UOB        UOB667674             507.70
2010 02 10           Telephone WHB (484 3094) - Nov & Dec 09                TEL      UOB        UOB667674             134.55
2010 02 10           Telephone - WHB (484 1142) - Nov & Dec 09              TEL      UOB        UOB667674             103.20
2010 02 10           Telephone - WHB (484 1088) - Nov & Dec 09              TEL      UOB        UOB667674             133.43
2010 02 10           Streamyx - WHB (Nov & Dec 09)                          NET      UOB        UOB667674             296.00
2010 02 10           Office - Elec (Nov & Dec 09)                           ELECO UOB           UOB667674           1,088.15
2010 02 10           WHB - Elec (Dec 09)                                    ELECB UOB           UOB667674           2,089.10
2010 02 10           Office - Indah Water (Nov 09)                          INDH     UOB        UOB667674              38.00
2010 02 10           Office - Water (Dec 09)                                WTRO UOB            UOB667674              20.00
2010 02 10           M.Bay - Elec (Dec 09)                                  ALEX     UOB        UOB667674             233.40
2010 02 10           M.Bay - Astro (Dec 09 & Jan 10)                        ALEX     UOB        UOB667674             462.37
        NPMPG/SH/008-09 - Nippon Pigment
2010 02 10           PUR                                                    NIPPON UOB          UOB667675           1,598.00
        NPMPG/SH/001-10 - Nippon Pigment
2010 02 10           PUR                                                    NIPPON UOB          UOB667675           4,147.14
2010 02 10           Tray                                                   STAT     UOB        UOB667676              23.90
2010 02 10           PGG 8142 - Toll Card Refill                            TOLL     UOB        UOB667676             150.00
2010 02 10           Lee - Medicine                                         MEDIC UOB           UOB667676              34.40
2010 02 10           Lee - Passport Photo & CD Burning                      STAT     UOB        UOB667676              17.00
2010 02 10           Received Date & Time Stamp                             STAT     UOB        UOB667676              90.00
2010 02 10           Photostat Machine Servicing - Jan & Feb 10             STAT     UOB        UOB667676              99.65
2010 02 10           Office Cleaning for Jan 10                             UPKO     UOB        UOB667676             120.00
2010 02 10           Office Food Refreshment                                REFRSH UOB          UOB667676             103.60
2010 02 10           Courier Doc to YB (1/26, 1/22)                         POST     UOB        UOB667676               1.20
2010 02 10           Sales of Iron - Over Bank In                           PTC      UOB        UOB667676               5.00
2010 02 10           Lucky Draw Contribution from Peritrans                 PERI     UOB        UOB667676             250.00
2010 02 10           Accessories for Video Camera                           CAMERA UOB          UOB667676             190.00
2010 02 10           Apple - Toll Card Refill                               TOLL     UOB        UOB667676             100.00
2010 02 10           Newspaper for Sep - Dec 09                             NEWS UOB            UOB667676             114.60
2010 02 10           LS-27151 - Detention                                   IMP      UOB        UOB667676             100.00
2010 02 10           Maxis - handphone chrg (Dec 09)                        HAND     ABMB       ABMB100621            361.37
2010 02 10           WHA - Elec (Dec 09)                                    ELECA ABMB          ABMB100621            774.70
2010 02 10           Telephone - WHB (484 1918, 3788) - Nov & Dec 09        TEL      ABMB       ABMB100621            227.82
2010 02 10           Streamyx - WHA - Nov & Dec 09                          NET      ABMB       ABMB100621            176.00
2010 02 10   2348    PUR - Burn Proof                                       BURNPROOFABMB       ABMB100622          1,330.00
2010 02 11           Ocean Group (3 Containers) Freight ETA 2/12            IMP      UOB        UOB667677          18,392.31
2010 02 11           Printer                                                PRINTER UOB         UOB667678             240.00
2010 02 11           Hair Dryer - Drying Material                           IMPLE UOB           UOB667679              29.00
2010 02 11           Screw for Machinery                                    UPKM     UOB        UOB667679               2.00
2010 02 11           Soap Powder for Rewashing Materials                    CALC     UOB        UOB667679               7.00
2010 02 11           Gas Burner & Gas for Burn Plastic                      IMPLE UOB           UOB667679              71.20
2010 02 11           Petrol for Forklift                                    PETR     UOB        UOB667679              38.00
2010 02 11           WHD - Security Charges Dec 09 - Feb 10                 SECU     UOB        UOB667679             300.00
2010 02 11           Custom Form K1                                         STAT     UOB        UOB667679              60.00
2010 02 11           Custom Ang Pow                                         CUSTOM UOB          UOB667680           4,300.00
2010 02 11          Magnet for Machine                                       UPKM     UOB    UOB667681        433.50
2010 02 11          Annual Dinner - Wine (5 nos @ RM120) & Tips (RM300)      ANNUAL UOB      UOB667682        900.00
2010 02 11          红包 (unconfirm workers)                                   WAGE UOB        UOB667683        300.00
2010 02 11          红包 (unconfirm staff)                                     SALY     UOB    UOB667683         50.00
2010 02 11          红包 - Workers                                             WAGE UOB        UOB667683        500.00
2010 02 11          红包 - Staffs                                              SALY     UOB    UOB667683        200.00
2010 02 11          Advance - Khatib (RM250) & Thiruselvan (RM150)           WAGE UOB        UOB667683        400.00
2010 02 11          Wo - Parking fee                                         PARK     UOB    UOB667684        117.76
2010 02 11          Wo - Taxi (9/10)                                         TRAV     UOB    UOB667684         92.00
2010 02 11          Wo - Lunch (Airport)                                     TRAV     UOB    UOB667684         46.00
2010 02 11          Wo - Lighter, Cutting Disc, Glove, Net, Thermometer      IMPLE UOB       UOB667684      1,834.48
2010 02 11          Wo - Gift to Government Dept (Car Handphone Holder)      CUSTOM UOB      UOB667684        138.00
2010 02 11          Wo - Walkie Talkie                                       IMPLE UOB       UOB667684        303.60
2010 02 11          Bonus 2009 - Workers (CI)                                WAGE UOB                      11,546.00
2010 02 11          Bonus 2009 - Staffs (CI)                                 SALY     UOB                  17,226.00
2010 02 11          Bonus 2009 - Workers (CP)                                WAGE UOB                       5,370.00
2010 02 11          Bonus 2009 - Staffs (CP)                                 SALY     UOB                   1,716.00
2010 02 11          Bank Chrg                                                BKC      UOB                      19.50
2010 02 11          Diesel for Machine                                       DIESEL ABMB     ABMB100623       350.00
2010 02 11          Ceiling for Office                                       REPMA ABMB      ABMB100623         8.40
2010 02 11          Petrol                                                   PETR     ABMB   ABMB100623        30.00
2010 02 11          Orange for Custom & YB                                   CUSTOM ABMB     ABMB100623       125.30
2010 02 11          Petrol for Forklift (2/8 & 2/10)                         PETR     ABMB   ABMB100623        76.00
2010 02 11          Wo - Toll Card Refill - 2/10                             TOLL     ABMB   ABMB100624       100.00
2010 02 11          Lee - Toll Card Refill - 1/28                            TOLL     ABMB   ABMB100624       100.00
2010 02 11          Office Stationery                                        STAT     ABMB   ABMB100624       127.70
2010 02 11          Refund - Staff & Workers Bonus - CP                      UOB      ABMB   ABMB100625     7,086.00
2010 02 11          Transfer Fund from CP to CI                              UOB      ABMB   ABMB100626    50,000.00
2010 02 11          红包 (unconfirm workers)                                   WAGE ABMB       ABMB100627       250.00
2010 02 11          红包 (unconfirm staff)                                     SALY     ABMB   ABMB100627       100.00
2010 02 11          红包 - Workers                                             WAGE ABMB       ABMB100627       280.00
2010 02 11          红包 - Staffs                                              SALY     ABMB   ABMB100627        60.00
2010 02 11          Soo Ping - Advance                                       SALY     ABMB   ABMB100627       280.00
2010 02 11          Transfer Fund from CP to CI                              UOB      EON    EON000143     80,000.00
2010 02 12 2010-02 Lorry - Instalment - 48/60                                INTLLORRYUOB    UOB667685      1,000.00
2010 02 12 2010-02 Lorry - Instalment - 48/60 Interest                       HPBKI UOB       UOB667685        200.00
2010 02 12 2010-02 Forklift 3 - Instalment - 30/48                           INTLC    UOB    UOB667686      1,833.80
2010 02 12 2010-02 Forklift 3 - Instalment - 30/48 Interest                  HPBKI UOB       UOB667686        211.20
2010 02 12 2010-02 PGG8142 - Instalment - 57/60                                       U
                                                                             INTLG8142 OB    UOB667687      4,000.00
2010 02 12 2010-02 PGG8142 - Instalment - 57/60 利息                           HPBKI UOB       UOB667687        490.00
2010 02 12 2010-02 PGL8142 - Instalment - 55/60                              INTLL8142UOB    UOB667688      4,167.42
2010 02 12 2010-02 PGL8142 - Instalment - 55/60 利息                           HPBKI UOB       UOB667688        489.58
2010 02 12 PGG 8142 PGG 8142 - Gas Card Jan 10                               PETR     UOB    UOB667689        707.83
2010 02 12 PGL 8142 PGL 8142 - Gas Card Jan 10                               PETR     UOB    UOB667689        340.03
2010 02 12 PGT 8142 PGT 8142 - Gas Card Jan 10                               DIESEL UOB      UOB667689      2,842.91
2010 02 12          Lee - Taxi (from HK airport to Hotel)                    TRAV     UOB    UOB667690         63.70
2010 02 12          Lee - Reload phone card                                  TEL      UOB    UOB667690         45.50
2010 02 12          Lee - MTR (to Annual Dinner)                             TRAV     UOB    UOB667690          4.55
2010 02 12          Lee - Taxi (LanKwaiFong / Hotel)                         TRAV     UOB    UOB667690        109.20
2010 02 12          Lee - MTR (Shenzhen-HK)                                  TRAV     UOB    UOB667690        116.71
2010 02 12          Lee - MTR (Kowloon-Airport)                              TRAV     UOB    UOB667690        163.80
2010 02 12          Lee - Breakfast - 1/31                                   TRAV     UOB    UOB667690         43.68
2010 02 12          Refund loan from Wo                                      EON      WO                    1,151.84
2010 02 12 09/1001 Refund of 241BA093246 - Inv 09/1001 (Enrich)              TR/BA UOB                    165,000.00
2010 02 12 09/1002 Refund of 241BA093259 - Inv 09/1002 (Enrich)              TR/BA UOB                    100,000.00
2010 02 12          Wo - Taxi (1/30, 2/1)                                    TRAV     ABMB   ABMB100628        84.16
2010 02 12          Wo - Bus                                                 TRAV     ABMB   ABMB100628        31.85
2010 02 12          Wo - Parking Fee (1/31, 1/29)                            PARK     ABMB   ABMB100628       308.70
2010 02 12          Wo - Breakfast - 1/30                                    TRAV     ABMB   ABMB100628        94.87
2010 02 12          Wo - Lunch (Airport) - 2/1                               TRAV     ABMB   ABMB100628       198.20
2010 02 12          Wo - Supper - 1/29                                       TRAV     ABMB   ABMB100628        76.90
2010 02 12          Wo - Petrol - 1/29                                       PETR     ABMB   ABMB100628       338.93
2010 02 12          Wo - 枪咀 (Muzzle)                                         IMPLE ABMB      ABMB100628        26.39
2010 02 12          Beh & Associates - Audit Fee 31/12/08 - Projek Gigasia   AUDIT PEON      EON017410        760.00
2010 02 12              Reconique - Sec Fee for Oct to Dec 09 - Projek Gigasia SEC         PEON   EON017411        177.50
2010 02 12              Apple - Taxi (to Annual Dinner)                           TRAV     MBB    MBB000192         46.87
2010 02 12              Apple - Taxi (to Hotel)                                   TRAV     MBB    MBB000192         91.00
2010 02 12              Apple - Phone card & Reload phone card                    TEL      MBB    MBB000192         72.80
2010 02 12              Plot 2 & 3 - Rental Received - Feb 10                     RHB      OTHIN                 9,200.00
                                                                                  TRBABKI UOB
2010 02 17 241BA094630 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 4014.05)          4,028.05
2010 02 17 HW 09012 Balance Payment - 241BA094630                                 HUGE     UOB                     500.00
2010 02 17              241BA094630                                               HUGE     TR/BA               252,000.00
2010 02 17 HW 09012 Pymt R'ed from Canter Industries - Internal BA                MBB                          252,500.00
2010 02 17              Bank Chrg                                                 BKC      MBB                       7.00
         HW
2010 02 18 10-004 / 005 Pymt R'ed from Canter Industrial (10223 / 10224)          MBB      CANTHK              272,037.43
2010 02 18              Bank Chrg                                                 BKC      MBB                     281.02
2010 02 19              Ocean Group (2 Containers) Freight ETA 2/19               IMP      UOB    UOB667691     12,159.86
2010 02 19 LS-27101/105 Refund of 241BA094055 - Inv LS-27101 / 27105              TR/BA UOB                    151,000.00
2010 02 20              Plot 2 & 3 - Insurance                                    INS      RHB                   1,095.40
2010 02 22              Werner Zuber - 40% Deposit                                WERNER UOB                    18,240.28
2010 02 22              Submit Custom Form K1                                     STAT     UOB    UOB667692         30.00
2010 02 22              Sent Letter to Fazilah                                    POST     UOB    UOB667692          1.90
2010 02 22              Petrol for forklift                                       PETR     UOB    UOB667692         38.00
2010 02 22              Mohd Arif - Wages for Feb 10                              WAGE UOB        UOB667692        283.08
2010 02 22              Mohd Nayan - Advance for Feb 10                           WAGE UOB        UOB667692        150.00
2010 02 22              Toll Fee - Collect Goods from Out Source (2/11, 2/12)TOLL          UOB    UOB667692         75.60
2010 02 22 CISB1003 Pymt R'ed from CP                                             UOB      MBB    MBB000193    246,430.00
2010 02 22 CP1003 Pymt R'ed from Huge Wonder                                      EON      MBB    MBB000194      3,035.00
2010 02 22 CI/HW/114 Pymt R'ed from Huge Wonder (P#10223 / 10224)                 UOB      MBB    MBB000195    256,496.00
2010 02 22              Bank Chrg                                                 BKC      UOB                      18.00
2010 02 23              B - Water chrg for Feb 10                                 WTRB UOB        UOB667693        226.80
2010 02 23              Land Rental for Feb 10                                    RENTL UOB       UOB667694        600.00
2010 02 23              Transfer Fund to RHB                                      RHB      UOB    UOB667695      9,000.00
2010 02 23                                                                         Machine UOB
                        Tozzhin Entp S/B - Stainless Steel Wire Mesh for Repellet UPKM            UOB667696      1,400.00
2010 02 23              Tel Saving charge - Jan 10                                TEL      UOB    UOB667697         34.25
2010 02 23              B - Assessment for 2010                                   ASSESS UOB      UOB667698      3,823.20
2010 02 23              B - Assessment for 2010                                   ASSESS UOB      UOB667699         19.20
2010 02 23              Plot 2 & 3 - Assessment for 2010                          ASSESS UOB      UOB667700      1,936.80
2010 02 23              Plot 2 & 3 - Assessment for 2010                          ASSESS UOB      UOB782951      1,936.80
2010 02 23              T/T to Hong Kong - 10223                                  CANTHK UOB      UOB782952     20,000.00
2010 02 23              T/T to Hong Kong - 10223                                  CANTHK UOB      UOB782953     35,000.00
2010 02 23              T/T to Hong Kong - 10223                                  CANTHK UOB      UOB782954     40,000.00
2010 02 23              T/T to Hong Kong - 10223                                  CANTHK UOB      UOB782955     40,600.00
                                                                                  TRBABKI UOB
2010 02 23 241BA094669 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2686.46)          2,700.46
2010 02 23 HW 09013 Balance Payment - 241BA094669                                 HUGE     UOB                     180.00
2010 02 23              241BA094669                                               HUGE     TR/BA               160,000.00
2010 02 23              Hong Aun - Caustic Soda                                   CALC     ABMB   ABMB100629       600.00
2010 02 23              A - Water chrg for Feb 10                                 WTRA ABMB       ABMB100630       387.60
2010 02 23              A - Assessment for 2010                                   ASSESS ABMB     ABMB100631     2,059.20
2010 02 23              Transfer Fund to Alex a/c (RHB)                           MRHB ABMB       ABMB100632     5,000.00
2010 02 23 HW 09013 Pymt R'ed from Canter Industries - Internal BA                MBB                          160,180.00
2010 02 23              Bank Chrg                                                 BKC      MBB                       7.00
2010 02 24              Transfer Fund to PBB                                      PBB      UOB    UOB782956    200,000.00
2010 02 24              Reconique - Sec Fee for Oct to Dec 09 - CI                SEC      UOB    UOB782957        595.50
2010 02 24              Beh & Associates - Audit Fee 30/04/09 (CI)                AUDIT UOB       UOB782958      7,225.00
2010 02 24 CISB1004 Pymt R'ed from CP                                             UOB      MBB    MBB000196    155,460.00
2010 02 24 CP1004 Pymt R'ed from Huge Wonder                                      ABMB     MBB    MBB000197      2,360.00
2010 02 24              Tan & Loh - Audit Fee 30/04/09 (Sharp Line)               AUDIT SPBB      PBB323205      1,680.00
2010 02 25              Ocean Group (4 Containers) Freight ETA 2/26               IMP      UOB    UOB782959     24,538.20
2010 02 25              Tsubonaya TS-003/10 Freight ETA 2/27                      IMP      UOB    UOB782960      2,110.00
2010 02 25              Ocean Group (1 Container) Trans / Haulage ETA 12/4 IMP             UOB    UOB782961      4,756.40
2010 02 25              Ocean Group (1 Container) Trans / Haulage ETA 12/18 IMP            UOB    UOB782961        674.60
2010 02 25              LS-27145 Trans / Haulage ETA 12/04                        IMP      UOB    UOB782961        927.70
2010 02 25              2009-049 Trans / Haulage ETA 12/18                        IMP      UOB    UOB782961      1,480.45
2010 02 25              2009-050 Trans / Haulage ETA 12/19                        IMP      UOB    UOB782961        772.85
2010 02 25              LS-27151 Trans / Haulage ETA 12/19                        IMP      UOB    UOB782961      1,473.20
2010 02 25              Aik Leong - Calibration                                   UPKM     UOB    UOB782962        500.00
2010 02 25              NM Lab - Area Noise                                       REPMA UOB       UOB782963        500.00
2010 02 25             Guang Ming Ribao - Advertisement for Vacancy             ADVER UOB      UOB782964       252.00
2010 02 25             UME - Repair Machine                                     UPKM   ABMB    ABMB100633    1,725.00
2010 02 25   2010-02   Plot 2 & 3 - Term Loan Interest - 15/120                 TLBKI  RHB                   3,500.00
2010 02 25   2010-02   Plot 2 & 3 - Term Loan Instalment - 15/120               PTLOAN RHB                   7,817.38
2010 02 25   2010-02   CGC Loan - Term Loan Interest - 10/60                    TLBKI  RHB                   2,500.00
2010 02 25   2010-02   CGC Loan - Term Loan Instalment - 10/60                  CGCLOANRHB                   5,382.79
2010 02 25             Bank Agent Chrg (Demand Deposit)                         BKC    MBB                     635.76
2010 02 25             M.Bay - Term Loan Inst                                   ALEX   MRHB                  5,104.00
2010 02 26             Yong Hardware - Dec 09 (CI)                              IMPLE UOB      UOB782965     1,380.50
2010 02 26             Poliklinik - Medical Fee for Dec 09                      MEDIC UOB      UOB782966        25.00
2010 02 26             DHL - Courier Fee                                        POST   UOB     UOB782967        88.86
2010 02 26             TNT - Courier Fee Dec 09                                 POST   UOB     UOB782968       753.33
2010 02 26             Penang Swimming Club - Dec 09 & Jan 10                   ALEX   UOB     UOB782969       384.33
2010 02 26             M.Bay - Telephone Chrg (Jan & Feb 10)                    ALEX   UOB     UOB782970       200.00
2010 02 26             Custom & MITI Allowance for Feb 10                       CUSTOM UOB     UOB782971     2,000.00
2010 02 26             Wages for Subramaniam - Feb 10                           WAGE UOB       UOB782972       350.00
2010 02 26             Klinik Lunas - Medical fee for Dec 09                    MEDIC UOB      UOB782973       145.00
2010 02 26             Loan to CP                                               ABMB   UOB     UOB782974    20,000.00
2010 02 26             Yong Hardware - Dec 09 (CP)                              IMPLE ABMB     ABMB100634    2,602.50
2010 02 26             Sub Con (Annapoorni) - 2/26, 2/24                        SUBCON ABMB    ABMB100635      503.00
2010 02 26             Forklift Driver (Nippon) - Handling Chrg                 HANDL ABMB     ABMB100635        5.00
2010 02 26             WHA - Clear Rubbish                                      UPKW ABMB      ABMB100635       20.00
2010 02 26             Petrol for forklift                                      PETR   ABMB    ABMB100635       38.00
2010 02 26             Soap Powder for Rewashing Materials                      CALC   ABMB    ABMB100635       25.00
2010 02 26             Refund from CP - Klinik Lunas - Medical fee for Dec 09   UOB    ABMB    ABMB100636       80.00
2010 02 26   P#10219   HW 09-004 - Freight / Trans / Haulage ETD 1/5            EXP    MBB     MBB000198     3,264.48
2010 02 26   P#10220   HW 10-001 - Freight / Trans / Haulage ETD 1/12           EXP    MBB     MBB000198     3,236.01
2010 02 26   P#10221   HW 10-002 - Freight / Trans / Haulage ETD 1/12           EXP    MBB     MBB000198     3,236.01
2010 02 26   P#10222   HW 10-003 - Freight / Trans / Haulage ETD 1/20           EXP    MBB     MBB000198     3,220.49
2010 02 28             Yogesvaary - Wages for Feb 10                            WAGE UOB       UOB782989       635.98
2010 02 28             Ramayee - Wages for Feb 10                               WAGE UOB       UOB783001     1,361.37
2010 02 28   2010-02   CI - Wages for Feb 10                                    WAGE UOB                    23,089.10
2010 02 28   2010-02   CI - Salary for Feb 10                                   SALY   UOB                  19,885.50
2010 02 28   2010-02   CP - Wages for Feb 10                                    WAGE UOB                    10,354.27
2010 02 28   2010-02   CP - Salary for Feb 10                                   SALY   UOB                   2,773.87
2010 02 28             Bank Chrg                                                BKC    UOB                      24.50
2010 02 28             EPF - Feb 10                                             EPF    UOB     UOB782975    16,966.00
2010 02 28             SOCSO - Feb 10                                           SOCSO UOB      UOB782976       820.20
2010 02 28             PCB - Feb 10                                             SALY   UOB     UOB782977     1,416.00
2010 02 28             Subscription Fee - Internet Banking                      BKC    UOB                      50.00
2010 02 28             OD Interest                                              BKI    UOB                   2,328.56
2010 02 28             Commitment Fees                                          BKCOMM UOB                     258.19
2010 02 28             Refund to CI - Salary & Wages                            UOB    ABMB    ABMB100637   13,128.14
2010 02 28             EPF - Feb 10                                             EPF    ABMB    ABMB100638    4,866.00
2010 02 28             SOCSO - Feb 10                                           SOCSO ABMB     ABMB100639      335.40
2010 02 28             Service Charge                                           BKC    ABMB                     10.00
2010 02 28   2010-02   Office - Term Loan Interest - 6/240                      TLBKI  PBB                   2,300.00
2010 02 28   2010-02   Office - Term Loan Instalment - 6/240                           P
                                                                                OFFTLOAN BB                  1,887.00
2010 02 28             OD Interest                                              BKI    PBB                     301.95
2010 02 28             Commitment Fees                                          BKCOMM PBB                      22.10
2010 02 28             OD Interest                                              BKI    RHB                   1,507.72
2010 02 28             Commitment Fees                                          BKCOMM RHB                       6.81
2010 02 28             Interest Chrg                                            ALEX   MRHB                  1,071.32



2010 03 01             WHA - Term Loan Interest - 27/240                        TLBKI  ABMB                  1,558.17
2010 03 01             WHA - Term Loan Instalment - 27/240                      ATLOAN ABMB                  2,373.83
2010 03 01             Subscription Fee - Internet Banking - Feb 10             BKC    ABMB                     25.00
2010 03 01             Subscription Fee - Internet Banking - Mar 10             BKC    ABMB                     25.00
2010 03 01             CGC Loan - Term Loan Interest - 8/60                     TLBKI  EON                   3,000.00
2010 03 01             CGC Loan - Term Loan Instalment - 8/60                          E
                                                                                CGC2LOANON                   6,795.00
2010 03 01             57-G - Rental Received - Mar 10                          PBB    OTHIN   PBB375957     2,500.00
2010 03 01             Subscription Fee - Internet Banking                      BKC    RHB                      30.00
2010 03 02             WHB - Term Loan Interest - 22/180                        TLBKI  UOB     UOB782978     4,150.53
2010 03 02               WHB - Term Loan Instalment - 22/180                        TMLOAN UOB       UOB782978      4,738.47
2010 03 02               Parking fee - Mar 10                                       PARK     UOB     UOB782979        200.00
2010 03 02 HW 09005 Refund of TFCA332152 - Inv HW 09005 (Huge Wonder) PBBTR/BAPBB                                 184,000.00
2010 03 03               Transfer fund to PBB                                       PBB      UOB     UOB782980     20,000.00
2010 03 03               Transport Chrg - Ong Hock Chai (3/2)                       TRANS UOB        UOB782981        200.00
2010 03 03               Petrol                                                     PETR     UOB     UOB782981         25.00
2010 03 03               Submit Custom Form K1 (2/26, 2/25)                         STAT     UOB     UOB782981         60.00
2010 03 03               Petrol for Forklift (3/1, 2/27, 2/26, 2/25, 2/24)          PETR     UOB     UOB782981        190.00
2010 03 03               WHB - Clear Rubbish                                        UPKW UOB         UOB782981         20.00
2010 03 03               T/T to Hong Kong - 10224                                   CANTHK UOB       UOB782982     50,000.00
2010 03 03               T/T to Hong Kong - 10224                                   CANTHK UOB       UOB782983     50,000.00
2010 03 03               T/T to Hong Kong - 10224                                   CANTHK UOB       UOB782984     20,000.00
2010 03 03               2010-004 Freight ETA 3/5                                   IMP      UOB     UOB782985        110.00
2010 03 03 CP1002001 Pymt R'ed from CSH                                             ABMB     CSH                    9,241.70
2010 03 03               57-1st - Rental Received - Mar 10                          PBB      OTHIN PBB389160        1,650.00
                                                                                    TRBABKI PBB
2010 03 03 TFCA358777 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2116.63)              2,130.63
2010 03 03 HW 10001 Balance Payment - TFCA358777                                    HUGE     PBB                      500.00
2010 03 03               TFCA358777                                                 HUGE     PBBTR/BA             186,000.00
2010 03 03 HW 10-006 Pymt R'ed from Canter Industrial (10225)                       MBB      CANTHK               135,075.25
2010 03 03               Bank Chrg                                                  BKC      MBB                       56.57
2010 03 03 HW 10-007 Pymt R'ed from Canter Industrial (10226)                       MBB      CANTHK               103,182.49
2010 03 03               Bank Chrg                                                  BKC      MBB                       89.12
2010 03 03 HW 10001 Pymt R'ed from Canter Industries - Internal BA                  MBB                           186,500.00
2010 03 03               Bank Chrg                                                  BKC      MBB                        7.00
2010 03 03CI/HW/115 / 116Pymt R'ed from Huge Wonder (P#10225 / 10226)               UOB      MBB     MBB000199    223,040.00
2010 03 03               T/T to Hong Kong - 10224                                   CANTHK MBB       MBB000200     23,360.00
2010 03 04                                                                          ALEX
                         RHB Credit Card (Yvonne) - Sykt Seri nor (Pg Intl Airport) - 1/21   UOB     UOB782986        585.00
2010 03 04                                                                          ADVER UOB
                         RHB Credit Card (Apple) - Advertisement for Vacancy (Jobstreet) - 1/25      UOB782987         37.80
2010 03 04               RHB Credit Card (Apple) - Air Ticket (Wo) - 2/4            ALEX     UOB     UOB782987      1,376.00
2010 03 04               RHB Credit Card (Apple) - Coffee - 2/9                     ALEX     UOB     UOB782987        253.00
2010 03 04               RHB Credit Card (Lee) - Waka Japanese Rest (Banker) - 1/26 ENTR     UOB     UOB782988        137.45
2010 03 04                                                                            Ho) -
                         RHB Credit Card (Lee) - The Northam Hotel (Mr LawrenceENTR 1/21UOB          UOB782988        690.00
2010 03 04                                                                            Ho) -
                         RHB Credit Card (Lee) - The Northam Hotel (Mr LawrenceENTR 1/23UOB          UOB782988        120.00
2010 03 04                                                                          ANNUAL UOB
                         RHB Credit Card (Lee) - Vistana Hotel (Annual Dinner) - 1/23                UOB782988      4,513.00
2010 03 04                                                                          TRAV
                         RHB Credit Card (Lee) - Air Ticker to Taiwan-HK (Mr Lee & Mrs Lee)UOB- 1/26 UOB782988      4,078.00
2010 03 04               RHB Credit Card (Lee) - Forever Travel (Mr Lee) - 1/26 LEE          UOB     UOB782988        935.00
2010 03 04                                                                          - 2/1
                         RHB Credit Card (Lee) - Royal Plaza Hotel (Sam - Lunch) TRAV        UOB     UOB782988         35.14
2010 03 04               Plastic Partner - Freight ETA 3/6                          IMP      UOB     UOB782990        745.00
2010 03 04               Plastic Partner - Freight ETA 3/6 - Deposit                DPIT     UOB     UOB782991        300.00
2010 03 04               RHB Credit Card (Wo) - Tanjung Bungah Beach Hotel - 1/13   ALEX     EON     EON000144         43.00
2010 03 04               RHB Credit Card (Wo) - Tanjung Bungah Beach Hotel - 1/13   ALEX     EON     EON000144         73.50
2010 03 04               RHB Credit Card (Wo) - Korean Palace - 1/18                ALEX     EON     EON000144        173.80
2010 03 04               RHB Credit Card (Wo) - Isaribi Japanese Rest - 1/20        ALEX     EON     EON000144        504.90
2010 03 04               RHB Credit Card (Wo) - Tanjung Bungah Beach Hotel - 1/21   ALEX     EON     EON000144        156.50
2010 03 04               RHB Credit Card (Wo) - Food Refreshment (M.Bay) - 12/12 LEXA        EON     EON000144        264.45
2010 03 04 CP1002004 Pymt R'ed from CSH                                             ABMB     CSH                   46,520.00
2010 03 04 CISB1005 Pymt R'ed from CP                                               PBB      MBB     MBB080301    182,400.00
2010 03 04               Bank Chrg                                                  BKC      MBB     MBB080301          9.00
2010 03 04 CP1005 Pymt R'ed from Huge Wonder                                        ABMB     MBB     MBB080302      2,050.00
2010 03 04               Bank Chrg                                                  BKC      PBB                        5.00
2010 03 05 HW 09006 Refund of TFCA332993 - Inv HW 09006 (Huge Wonder) PBBTR/BAPBB                                 210,000.00
2010 03 05               Company Income Tax - CI                                    TAX      UOB     UOB782992      4,000.00
2010 03 05               MPMA - Member Subscription Fee 2010                        MPMA UOB         UOB782993        600.00
2010 03 05               M.Bay - Maintenance Fee (Jan - Mar 10)                     ALEX     UOB     UOB782994      1,705.50
2010 03 05               Office - Maintenance Charges Mar 10                        SCHRG UOB        UOB782995        300.68
2010 03 05               T/T to Hong Kong - 10225 / 10226                           CANTHK UOB       UOB782996     45,000.00
2010 03 05               T/T to Hong Kong - 10225 / 10226                           CANTHK UOB       UOB782997     55,000.00
2010 03 05               T/T to Hong Kong - 10225 / 10226                           CANTHK UOB       UOB782998     40,000.00
2010 03 05               T/T to Hong Kong - 10225 / 10226                           CANTHK UOB       UOB782999     39,000.00
2010 03 05               T/T to Hong Kong - 10225 / 10226                           CANTHK UOB       UOB783000        600.00
2010 03 05               Pymt R'ed from YB - CP1002002 / 003 / CP1003001 / 002ABMB           YB      RHB197396    171,516.60
2010 03 05               Company Income Tax - CP                                    TAX      ABMB    ABMB100640     1,500.00
2010 03 05               TY Lorry - Lorry Transport Chrg Jan 10                     TRANS ABMB       ABMB100641     1,400.00
2010 03 05               Steel (to make chemical box)                               IMPLE ABMB       ABMB100642       417.00
2010 03 05 CP1003003 Pymt R'ed from Arita                                      EON          ARITA UOB793361          28,800.00
2010 03 05 HW 10-008 Pymt R'ed from Canter Industrial (10227)                  MBB          CANTHK                  143,446.50
2010 03 05             Bank Chrg                                               BKC          MBB                          56.21
2010 03 08 CI/HW/121 Pymt R'ed from Huge Wonder (P#10227)                      UOB          MBB        MBB080303    136,612.00
2010 03 08             Petrol for Forklift (3/5, )                             PETR         UOB        UOB783002         38.00
2010 03 08             Compound - Assessment for WHB & Plot 2&3                BKC          UOB        UOB783002         78.95
2010 03 08             Transport Chrg - Ong Hock Chai (3/4, 3/3)               TRANS UOB               UOB783002        400.00
2010 03 08             Submit Custom Form K1 (3/4)                             STAT         UOB        UOB783002         30.00
2010 03 08             EIS - Stretch Film                                      PACK         ABMB       ABMB100644     1,650.00
2010 03 08    2351     PUR - Burn Proof                                        BURN         ABMB       ABMB100645     1,634.00
2010 03 08             Warehouse Petty Cash (Sub Con)                          SUBPTC ABMB             ABMB100646     2,000.00
2010 03 09             Keladi - Warehouse Rental for Feb & Mar 10              RENT         UOB        UOB783003      7,700.00
2010 03 09             Land instalment - Mar 10                                NWH          UOB        UOB783004     10,000.00
2010 03 09             Winning Force - Security Wages - Jan 10 - CI            SECU         UOB        UOB783005      2,200.00
2010 03 09             MITI - Handling Fee Sep & Oct 09                        CUSTOM UOB              UOB783006      2,100.00
2010 03 09             Fazilah - Faedah Penamatan                              SALY         UOB        UOB783008      3,195.62
2010 03 09 CP1003004 Pymt R'ed from YB                                         ABMB         YB         RHB197400     42,924.00
         CP1003005 / 006 ymt R'ed from YB
2010 03 09             P                                                       ABMB         YB         RHB197404     75,762.30
2010 03 09             Transfer fund from CP to CI                             UOB          ABMB       ABMB100647   200,000.00
2010 03 09             Winning Force - Security Wages - Jan 10 - CP            SECU         ABMB       ABMB100648     2,200.00
2010 03 09             MITI - Handling Fee Nov 09                              CUSTOM EON              EON000145      2,000.00
2010 03 09             Sub Con - Yeap Soon An (876 cartons @ RM0.60)           SUBCON EON              EON000146        525.60
2010 03 09             Maid - Processing Fee                                   ALEX         EON        EON000147      4,615.00
2010 03 10             Transport Chrg - Ong Hock Chai (3/9, 3/6)               TRANS UOB               UOB783009        360.00
2010 03 10             Petrol for Forklift (3/9, 3/8)                          PETR         UOB        UOB783009         76.00
2010 03 10             Mineral Water - 3/6                                     REFRSH UOB              UOB783009          7.50
2010 03 10             Rubber Rope - 3/8                                       IMPLE UOB               UOB783009          6.00
2010 03 10             Toll Fee - Collect Goods from Out Source (3/8)          TOLL         UOB        UOB783009         37.80
2010 03 10             WHB - Clear Rubbish                                     UPKW UOB                UOB783009         20.00
2010 03 10             WHB - Elec (Jan 10)                                     ELECB UOB               UOB783010      7,884.55
2010 03 10             Office - Indah Water (Dec 09)                           INDH         UOB        UOB783010         38.00
2010 03 10             Plot 2 & 3 - Indah Water (Nov & Dec 09)                 INDH         UOB        UOB783010         32.00
2010 03 10             M.Bay - Indah Water (Jul - Dec 09)                      ALEX         UOB        UOB783010         48.00
2010 03 10             T/T to Hong Kong - 10227                                CANTHK UOB              UOB783011     50,000.00
2010 03 10             T/T to Hong Kong - 10227                                CANTHK UOB              UOB783012     50,000.00
2010 03 10             T/T to Hong Kong - 10227                                CANTHK UOB              UOB783013     33,800.00
2010 03 10             WHA - Elec (Jan 10)                                     ELECA EON               EON000148      1,371.60
2010 03 10 HW 10-009 Pymt R'ed from Canter Industrial (10228)                  MBB          CANTHK                  134,032.40
2010 03 10             Bank Chrg                                               BKC          MBB                          55.82
2010 03 11             PPE - Glove                                             IMPLE UOB               UOB783014        324.00
2010 03 11             Klinik Kita - Medical fee for Jan 10                    MEDIC UOB               UOB783015        251.00
2010 03 11                                                                     REPMA UOB
                       Bestplan - Service of Fire Prevention System Jan 10 & Service fire extinguisher UOB783016        252.00
2010 03 11             Eng Hong - Repair Machinery                             UPKM         UOB        UOB783017        893.40
2010 03 11             Chemical - Freight ETA 3/12                             IMP          UOB        UOB783018        445.00
2010 03 11 09/1101 Refund of 241BA093552 - Inv 09/1101 (Enrich)                TR/BA UOB                            202,000.00
2010 03 11             Transfer fund from CP to CI                             UOB          ABMB       ABMB100649   100,000.00
2010 03 11             Cheong Keat Beng - Lorry Transport Chrg Jan 10          TRANS ABMB              ABMB100650       760.00
2010 03 11             Ong Hock Chai - Lorry Transport Chrg Jan 10             TRANS ABMB              ABMB100651     1,140.00
2010 03 11             Klinik Kita - Medical fee for Jan 10                    MEDIC ABMB              ABMB100652        25.00
2010 03 11             A - Repair Rewashing Machine & Oven                     UPKM         ABMB       ABMB100654       276.80
2010 03 11             A - Repair 25" Industrial Fan & Main Switch             REPMA ABMB              ABMB100654       739.52
                                                                               TRBABKI PBB
2010 03 11 TFCA360737 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 1210.48)                1,224.48
2010 03 11 HW 10002 Balance Payment - TFCA360737                               HUGE         PBB                         600.00
2010 03 11             TFCA360737                                              HUGE         PBBTR/BA                104,000.00
2010 03 11 CI/HW/121 Pymt R'ed from Huge Wonder (P#10227)                      UOB          MBB        MBB080304    136,612.00
2010 03 11 HW 10002 Pymt R'ed from Canter Industries - Internal BA             MBB                                  104,600.00
2010 03 11             Bank Chrg                                               BKC          MBB                           7.00
2010 03 12             Sales of Carton                                         UOB          SALEC                     2,412.20
2010 03 12 CISB1006 Pymt R'ed from CP                                          UOB          MBB        MBB080305    101,325.00
2010 03 12 CP1006 Pymt R'ed from Huge Wonder                                   EON          MBB        MBB080306      1,325.00
2010 03 15 CI/CSH/130 Pymt R'ed from CSH                                       UOB          CSH                      40,760.00
2010 03 15             Knife Sharpening - Jan 10                               UPKM         UOB        UOB783020      1,040.00
2010 03 15             Hock Electrical - Repair Machinery                      UPKM         UOB        UOB783021      1,475.00
        NPMPG/SH/002-10 - Nippon Pigment
2010 03 15             PUR                                                     NIPPON UOB              UOB783022      1,374.80
2010 03 15             TNT - Courier Fee Jan 10                                   POST     UOB     UOB783023        549.03
2010 03 15             UMW - Forklift Servicing for Jan 10                        UPKF     UOB     UOB783024      1,962.60
2010 03 15             Lee - CRC Café (EON Banker) - 10/1                         ENTR     UOB     UOB783025         32.00
2010 03 15             Lee - Hawker Food (Dato Ong & Biz Associate) - 10/2        ENTR     UOB     UOB783025         54.00
2010 03 15             Lee - Hawker Food & Beer (Iwasaki & Takahshi) - 10/8 ENTR           UOB     UOB783025         96.00
2010 03 15             Lee - Farlim Little Wok (EON Banker) - 10/18               ENTR     UOB     UOB783025         34.75
2010 03 15             Lee - Praying Materials for Oct 09                         PRAY     UOB     UOB783025        300.00
2010 03 15             Lee - Xiao Er Kopitiam - 11/3                              ENTR     UOB     UOB783026         32.55
2010 03 15             Lee - Tan Kee Roast Duck (Enrich - Mr Khoo) - 11/5         ENTR     UOB     UOB783026         29.80
2010 03 15             Lee - Nasmir Rest (Warehse Staff) - 11/9                   ENTR     UOB     UOB783026         42.30
2010 03 15             Lee - TCRS Rest (EON Banker) - 11/12                       ENTR     UOB     UOB783026         34.55
2010 03 15                                                                        ENTR
                       Lee - Hawker Food & Beers (Dato Ong & Biz Associate) - 11/15        UOB     UOB783026         84.00
2010 03 15             Lee - Mcdonald (UOB Banker) -11/26                         ENTR     UOB     UOB783026         27.40
2010 03 15             Lee - Farlim Little Wok (UOB Banker) - 10/18               ENTR     UOB     UOB783026         54.35
2010 03 15             Lee - Praying Materials for Nov 09                         PRAY     UOB     UOB783026        300.00
2010 03 15             Lee - Kar Bee Kopitiam (Dato Ong & PA) - 12/1              ENTR     UOB     UOB783027         72.30
2010 03 15             Lee - Boston Café (UOB Banker) -12/4                       ENTR     UOB     UOB783027         77.75
2010 03 15             Lee - Let's Rest (Staff) - 12/9                            ENTR     UOB     UOB783027         20.00
2010 03 15                                                                        12/10
                       Lee - Hawker Food & Drinks (Dato Ong & Biz Associate) - ENTR        UOB     UOB783027         53.50
2010 03 15             Lee - Let's Rest (Mr Khoo - Plastic Agent) - 12/17         ENTR     UOB     UOB783027         17.20
2010 03 15             Lee - KL - Lunch - 12/15                                   ENTR     UOB     UOB783027         54.20
2010 03 15                                                                        PA) -
                       Lee - Sg Petani Breakfast (Dato Ong & 2 YB Exco Pg & 2 ENTR12/16    UOB     UOB783027         66.30
2010 03 15             Lee - Mineral Water & Red Bull Drinks & Tibits etc - 12/16 ENTR     UOB     UOB783027         19.50
2010 03 15             Lee - Gerik Hawker Foods (Dato Ong & 2 YB Exco Pg) - 12/16 ENTR     UOB     UOB783027        136.80
2010 03 15             Lee - Beef Noodle (Wo) - 12/18                             ENTR     UOB     UOB783027         28.00
2010 03 15             Lee - CRC Café (EON Banker) - 12/22                        ENTR     UOB     UOB783027         26.00
2010 03 15             Lee - Chen Joo Rest (Seng Huat - Sub Con) - 12/26          ENTR     UOB     UOB783027         42.60
2010 03 15             Lee - Hawker Food (Dato Ong & Biz Associate) - 12/28 ENTR           UOB     UOB783027         65.80
2010 03 15             Lee - Praying Materials for Dec 09                         PRAY     UOB     UOB783027        450.00
2010 03 15             Workers Advance for Mar 10 - CI                            WAGE UOB                        5,500.00
2010 03 15             Workers Advance for Mar 10 - CP                            WAGE UOB                        2,770.00
2010 03 15             Bank Chrg                                                  BKC      UOB                       17.50
                                                                                  TRBABKI UOB
2010 03 15 241BA094897 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 3336.99)           3,350.99
2010 03 15 HW 10003 Balance Payment - 241BA094897                                 HUGE     UOB                      500.00
2010 03 15             241BA094897                                                HUGE     TR/BA                200,000.00
2010 03 15             Winch Engineering - Repair Rewashing Machine               UPKM     ABMB    ABMB100655     4,620.00
2010 03 15             Seong Lorry - Lorry Transport Chrg Jan 10                  TRANS ABMB       ABMB100656       380.00
2010 03 15             Asia Maju - Lorry Transport Chrg Jan 10                    TRANS ABMB       ABMB100657       350.00
2010 03 15             MITI - Handling Fee Dec 09 - Feb 10                        CUSTOM ABMB      ABMB100658     2,000.00
2010 03 15 HW 10003 Pymt R'ed from Canter Industries - Internal BA                MBB                           200,500.00
2010 03 15             Bank Chrg                                                  BKC      MBB                        7.00
2010 03 16 2010-03 Lorry - Instalment - 49/60                                     INTLLORRYUOB     UOB783028      1,000.00
2010 03 16 2010-03 Lorry - Instalment - 49/60 Interest                            HPBKI UOB        UOB783028        200.00
2010 03 16 2010-03 Forklift 3 - Instalment - 31/48                                INTLC    UOB     UOB783029      1,833.80
2010 03 16 2010-03 Forklift 3 - Instalment - 31/48 Interest                       HPBKI UOB        UOB783029        211.20
2010 03 16             Pymt R'ed from YB                                          ABMB     YB                    79,503.21
2010 03 16 HW 10004 Pymt R'ed from Canter Industries - Internal BA                MBB                           108,500.00
2010 03 16             Bank Chrg                                                  BKC      MBB                        7.00
2010 03 16 CISB1007 Pymt R'ed from CP                                             UOB      MBB     MBB080307    195,500.00
2010 03 16 CP1007 Pymt R'ed from Huge Wonder                                      ABMB     MBB     MBB080308      2,125.00
                                                                                  TRBABKI PBB
2010 03 16 TFCA361658 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 1235.19)            1,249.19
2010 03 16 HW 10004 Balance Payment - TFCA361658                                  HUGE     PBB                      500.00
2010 03 16             TFCA361658                                                 HUGE     PBBTR/BA             108,000.00
2010 03 17 2010-03 PGL8142 - Instalment - 56/60                                   INTLL8142UOB     UOB783030      4,167.42
2010 03 17 2010-03 PGL8142 - Instalment - 56/60 利息                                HPBKI UOB        UOB783030        489.58
2010 03 17 2010-03 PGG8142 - Instalment - 58/60                                            U
                                                                                  INTLG8142 OB     UOB783031      4,000.00
2010 03 17 2010-03 PGG8142 - Instalment - 58/60 利息                                HPBKI UOB        UOB783031        490.00
2010 03 17 PGG 8142 PGG 8142 - Gas Card Jan 10                                    PETR     UOB     UOB783032        534.76
2010 03 17 PGL 8142 PGL 8142 - Gas Card Jan 10                                    PETR     UOB     UOB783032        487.22
2010 03 17 PGT 8142 PGT 8142 - Gas Card Jan 10                                    DIESEL UOB       UOB783032      2,120.26
2010 03 17             Petrol for forklift (3/16, 3/15, 3/13, 3/12)               PETR     UOB     UOB783033        152.00
2010 03 17             Transport Chrg - Ong Hock Chai (3/15, 3/12, 3/11, 3/10) TRANS UOB           UOB783033        800.00
2010 03 17             WHB - Clear Rubbish                                        UPKW UOB         UOB783033         20.00
2010 03 17             Submit Custom Form K1 (3/11)                               STAT     UOB     UOB783033         30.00
2010 03 17             Toll Fee - Collect Goods from Out Source (3/11)      TOLL        UOB      UOB783033         37.80
2010 03 17             Belt for Repellet Machine                            UPKM        UOB      UOB783033         54.00
2010 03 17             Lee - Parking fee                                    PARK        UOB      UOB783034         35.00
2010 03 17             Lee - Toll Fee                                       TOLL        UOB      UOB783034         30.00
2010 03 17             Lee - Car Wash                                       MTREX UOB            UOB783034         96.00
2010 03 17             Gift to Dato Ong                                     ENTR        UOB      UOB783034        288.00
2010 03 17             Apple - Toll Card Refill (3/7, 3/16)                 TOLL        UOB      UOB783034        200.00
2010 03 17             Apple - Stationery                                   STAT        UOB      UOB783034         25.60
2010 03 17             Photostat Machine Servicing - Mar 10                 STAT        UOB      UOB783034         41.10
2010 03 17             Courier Doc to YB (3/16, 3/15, 3/5, 3/4, 3/3         POST        UOB      UOB783034         64.50
2010 03 17             Jen Jen - Medical Fee (2/11, 3/16)                   MEDIC UOB            UOB783034         70.00
2010 03 17             Office Food Refreshment                              REFRSH UOB           UOB783034        107.60
2010 03 17             Office Toiletries                                    UPKO        UOB      UOB783034          8.95
2010 03 17             Chocolate for YB                                     ENTR        UOB      UOB783034         49.90
2010 03 17             Stamp                                                POST        UOB      UOB783034          9.00
2010 03 17             Office Cleaning for Feb 10                           UPKO        UOB      UOB783034         90.00
2010 03 17             红包 (Despatch)                                        SALY        UOB      UOB783034        100.00
2010 03 17             Sub Con - Mr Pong                                    SUBCON ABMB          ABMB100659     1,609.44
2010 03 17 CISB1008 Pymt R'ed from CP                                       UOB         MBB      MBB080309    105,950.00
2010 03 17 CP1008 Pymt R'ed from Huge Wonder                                ABMB        MBB      MBB080310      1,275.00
2010 03 17             Plot 2 & 3 - Rental Received - Feb 10                RHB         OTHIN                   9,200.00
2010 03 18             Yvonne's Insurance                                   ALEX        UOB      UOB783035      1,364.00
2010 03 18             LS-27240 Freight ETA 3/20                            IMP         UOB      UOB783036      3,833.38
2010 03 18             2010-006 Freight ETA 3/19                            IMP         UOB      UOB783037        110.00
2010 03 18             2010-006 Freight ETA 3/19 - Deposit                  DPIT        UOB      UOB783038        300.00
2010 03 18             T/T to Hong Kong - 10228                             CANTHK UOB           UOB783039     50,000.00
2010 03 18             T/T to Hong Kong - 10228                             CANTHK UOB           UOB783040     50,000.00
2010 03 18             T/T to Hong Kong - 10228                             CANTHK UOB           UOB783041     32,900.00
2010 03 18             Pymt R'ed from YB                                    UOB         YB                    112,293.30
2010 03 18             Bank Chrg                                            BKC         UOB                         9.00
2010 03 18             Transfer fund from CP to CI                          UOB         ABMB     ABMB100660    30,000.00
2010 03 18             Transfer fund from CP to CI                          UOB         EON      EON000149     20,000.00
2010 03 18             Transfer fund from Huge Wonder to CI                 UOB         MBB      MBB080311     20,000.00
2010 03 19             2009-040 Freight ETA 9/5 - Refund Deposit            UOB         DPIT     UOB544439      1,200.00
2010 03 19             2009-047 Freight ETA 11/20 - Refund Deposit          UOB         DPIT     UOB667491        600.00
2010 03 19             Klinik Lunas - Medical fee for Jan 10                MEDIC UOB            UOB783042        180.00
2010 03 19             LS-27173 - Trucking & Labour Chrg                    TRANS UOB            UOB783043      2,420.00
2010 03 19             LS-27174 - Trucking & Labour Chrg                    TRANS UOB            UOB783043      2,420.00
2010 03 19             Yong Hardware - Jan 10 (CI)                          IMPLE UOB            UOB783044      1,080.60
2010 03 19             Transfer Fund to RHB                                 RHB         UOB      UOB783045      5,000.00
2010 03 19 09/1102 Refund of 241BA093645 - Inv 09/1102 (Enrich)             TR/BA UOB                         230,000.00
2010 03 19 2009-047 Refund of 241BA093909 - Inv 2009-047                    TR/BA UOB                          86,000.00
   LS-27125/LS-27145/LS-27151 of 241BA094034 - Inv LS-27125 / LS-27145 / LS-27151
2010 03 19             Refund                                               TR/BA UOB                          62,000.00
2010 03 19 2009-049 Refund of 241BA094112 - Inv 2009-049                    TR/BA UOB                          75,000.00
2010 03 19             Transfer Fund to RHB                                 RHB         PBB      PBB220910     10,000.00
2010 03 19             Yong Hardware - Jan 10 (CP)                          IMPLE ABMB           ABMB100661     1,122.00
2010 03 19             Poliklinik - Medical Fee for Jan 10                  MEDIC ABMB           ABMB100662        80.00
2010 03 19             A - Water chrg for Mar 10                            WTRA ABMB            ABMB100663       313.20
2010 03 19             Klinik Lunas - Medical fee for Jan 10                MEDIC ABMB           ABMB100664       120.00
2010 03 22             Ocean (1 ctn) Freight ETA 3/12                       IMP         UOB      UOB783019      6,057.31
2010 03 22             Tel Saving charge - Jan 10                           TEL         UOB      UOB783046         18.55
2010 03 22             B - Water chrg for Mar 10                            WTRB UOB             UOB783047        208.80
2010 03 22             Land Rental for Mar 10                               RENTL UOB            UOB783048        600.00
                                                                            TRBABKI UOB
2010 03 22 241BA094990 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 3353.67)         3,367.67
2010 03 22 HW 10005 Balance Payment - 241BA094990                           HUGE        UOB                       200.00
2010 03 22             241BA094990                                          HUGE        TR/BA                 201,000.00
2010 03 22             Transfer fund from CP to CI                          UOB         ABMB     ABMB100665    80,000.00
2010 03 22             Transfer Fund to Alex a/c (RHB)                      MRHB EON             EON000150      3,000.00
2010 03 22             Pymt R'ed from YB - CP1003011, 012, 013, 014         CPBB        YB                    151,103.70
2010 03 22 HW 10005 Pymt R'ed from Canter Industries - Internal BA          MBB                               201,200.00
2010 03 22             Bank Chrg                                            BKC         MBB                         7.00
2010 03 22 HW 10-010 Pymt R'ed from Canter Industrial (10229)               MBB         CANTHK                142,238.88
2010 03 22             Bank Chrg                                            BKC         MBB                        54.37
2010 03 22 CISB1009 Pymt R'ed from CP                                       UOB         MBB      MBB080312    195,050.00
2010 03 22 CP1009 Pymt R'ed from Huge Wonder                                            ABMB    MBB     MBB080313      3,075.00
2010 03 22 CI/HW/131 Pymt R'ed from Huge Wonder (P#10229)                               UOB     MBB     MBB080314    136,612.00
2010 03 23 HW 09007 Refund of 241BA093676 - Inv HW 09007 (Huge Wonder) TR/BA UOB                                     225,000.00
2010 03 23               Pymt R'ed from YB - CI/YB/136, 137, 138, 139                   UOB     YB                   137,367.00
2010 03 23               Bank Chrg                                                      BKC     UOB                        9.00
2010 03 23 P#10223 HW 10-004 - Freight / Trans / Haulage ETD 2/10                       EXP     MBB     MBB080315      3,381.05
2010 03 23 P#10224 HW 10-005 - Freight / Trans / Haulage ETD 2/10                       EXP     MBB     MBB080315      3,381.05
2010 03 23 P#10226 HW 10-007 - Freight / Trans / Haulage ETD 2/24                       EXP     MBB     MBB080315      3,340.97
2010 03 24               T/T to Hong Kong - 10229                                       CANTHK UOB      UOB783049     50,000.00
2010 03 24               T/T to Hong Kong - 10229                                       CANTHK UOB      UOB783050     50,000.00
2010 03 24               T/T to Hong Kong - 10229                                       CANTHK UOB      UOB783051     32,900.00
2010 03 24               Time System - Polybag                                          PACK    ABMB    ABMB100666       600.00
2010 03 24               Transfer fund from CP to CI                                    UOB     CPBB    PBB014904    150,000.00
2010 03 25 HW 09008 Refund of 241BA093708 - Inv HW 09008 (Huge Wonder) TR/BA UOB                                     150,000.00
2010 03 25               A - Elec Dep                                                   DPIT    UOB     UOB783052     15,000.00
2010 03 25 2009-050 PUR - Sun Shining                                                   SUN     UOB                   41,556.53
2010 03 25               Bank Chrg                                                      BKC     UOB                       25.00
                                                                                        T
2010 03 25 241BA095056 BA Charges - Postage (RM 5.00), BA Interest (RM 664.79) RBABKI UOB                                669.79
2010 03 25 2010-004 Balance Payment - 241BA095056                                       SUN     UOB                      330.15
2010 03 25               241BA095056                                                    SUN     TR/BA                 57,000.00
2010 03 25 241BA095057 BA Charges - Postage (RM 5.00), BA Interest (RM 1223.06)         TRBABKI UOB                    1,228.06
2010 03 25 2010-006 / 008Balance Payment - 241BA095057                                  SUN     UOB                      397.76
2010 03 25               241BA095057                                                    SUN     TR/BA                101,000.00
2010 03 25               Soap Powder for Rewashing Materials                            CALC    ABMB    ABMB100667        50.00
2010 03 25               Diesel for Machine (3/22)                                      DIESEL ABMB     ABMB100667       350.00
2010 03 25               Steel for Rewashing Machine                                    UPKM    ABMB    ABMB100667        20.00
2010 03 25               Empty Drum for Diesel                                          IMPLE ABMB      ABMB100667        70.00
2010 03 25               Toiletries                                                     UPKW ABMB       ABMB100667        37.20
2010 03 25               Petrol for Forklift (3/10, 3/8)                                PETR    ABMB    ABMB100667        76.00
2010 03 25               Compound - Assessment for WHA                                  BKC     ABMB    ABMB100667        20.60
2010 03 25               Petrol                                                         PETR    ABMB    ABMB100667        10.00
2010 03 25               Apple - Stationery                                             STAT    ABMB    ABMB100668        85.80
2010 03 25               Wo - Toll Card Refill (3/3, 3/23)                              TOLL    ABMB    ABMB100668       200.00
2010 03 25               Wo - Petrol for PGL 8142                                       PETR    ABMB    ABMB100668        70.80
2010 03 25               Lee - Parking Fee                                              PARK    ABMB    ABMB100668        31.00
2010 03 25               Lee - Car Wash PGL 8142                                        MTREX ABMB      ABMB100668       160.00
2010 03 25               Lee - Battery for Remote Key PGL 8142                          MTREX ABMB      ABMB100668        24.00
2010 03 25               Wo - Taxi to Airport                                           ALEX    ABMB    ABMB100668        50.00
2010 03 25               Refund to CI - PGL 8142 Petrol (Jan & Feb 10)                  UOB     ABMB    ABMB100669       827.25
2010 03 25 2010-03 Plot 2 & 3 - Term Loan Interest - 16/120                             TLBKI   RHB                    3,500.00
2010 03 25 2010-03 Plot 2 & 3 - Term Loan Instalment - 16/120                           PTLOAN RHB                     7,817.38
2010 03 25 2010-03 CGC Loan - Term Loan Interest - 11/60                                TLBKI   RHB                    2,500.00
2010 03 25 2010-03 CGC Loan - Term Loan Instalment - 11/60                              CGCLOANRHB                     5,382.79
2010 03 25               M.Bay - Term Loan Inst                                         ALEX    MRHB                   5,104.00
2010 03 26               PGT 8142 - Road Tax                                            RTAX    UOB     UOB783053        398.00
2010 03 26               DK - Repair Computer / Modem / Anti Virus                      UPKEQUIPUOB     UOB783055      2,131.00
2010 03 26               Ocean (3 ctns) Freight ETA 3/19                                IMP     UOB     UOB783056     17,930.61
2010 03 26               Ocean Group (1 Container) Freight ETA 12/4                     EON     UOB     UOB783057      6,193.36
2010 03 26               Ocean Group (6 Containers) Freight ETA 11/26                   ABMB    UOB     UOB783058     33,828.92
2010 03 26               Petrol for Forklift (3/25, 3/24, 3/22, 3/20, 3/19, 3/18, 3/17) PETR    UOB     UOB783059        342.00
2010 03 26               Medicine                                                       MEDIC UOB       UOB783059         81.90
2010 03 26               Duplicate Key                                                  REPMA UOB       UOB783059          6.00
2010 03 26               Rubber Rope                                                    IMPLE UOB       UOB783059         12.00
2010 03 26               Stop Watch                                                     IMPLE UOB       UOB783059         31.90
2010 03 26               WHB - Clear Rubbish                                            UPKO    UOB     UOB783059         20.00
2010 03 26               Toll Fee - Collect Goods from Out Source (3/17, 3/18)          TOLL    UOB     UOB783059         75.60
2010 03 26               PGT 8142 - Repair                                              MTREX UOB       UOB783059         55.00
2010 03 26               Ocean Group (3 Containers) Trans / Haulage ETA 2/5 IMP                 UOB     UOB783060      2,343.30
2010 03 26               Ocean Group (3 Containers) Trans / Haulage ETA 2/12 IMP                UOB     UOB783060      2,123.30
2010 03 26               Ocean Group (2 Containers) Trans / Haulage ETA 2/19 IMP                UOB     UOB783060      1,555.20
2010 03 26               Ocean Group (4 Containers) Trans / Haulage ETA 2/26 IMP                UOB     UOB783060      3,126.15
2010 03 26               Tsubonaya TS-003/10 Trans / Haulage ETA 2/27                   IMP     UOB     UOB783060      3,033.00
2010 03 26 09/1103 Refund of 241BA093731 - Inv 09/1103 (Enrich)                         TR/BA UOB                    181,000.00
2010 03 26 CI/YB/140 Pymt R'ed from YB                                                  PBB     YB                     5,000.00
2010 03 26 CP1003015 Pymt R'ed from YB                                        ABMB      YB                     11,500.00
2010 03 28 2010-03 Office - Term Loan Interest - 7/240                        TLBKI     PBB                     2,300.00
2010 03 28 2010-03 Office - Term Loan Instalment - 7/240                                P
                                                                              OFFTLOAN BB                       1,887.00
2010 03 28             Subscription Fee - Internet Banking                    BKC       UOB                        50.00
2010 03 29             Winning Force - Security Wages - Feb 10 - CI           SECU      UOB      UOB783061      2,200.00
2010 03 29             Knife Sharpening - Feb 10                              UPKM      UOB      UOB783062        180.00
2010 03 29             Heatech - Magnet for machine                           UPKM      UOB      UOB783063        580.00
2010 03 29             TNT - Courier Fee Feb 10                               POST      UOB      UOB783064        691.49
2010 03 29                                                                    - 2/15
                       RHB Credit Card (Lee) - Azuma Japanese Rest (Custom) ENTR        UOB      UOB783065        134.55
2010 03 29                                                                    ENTR
                       RHB Credit Card (Lee) - Red Bali Seafood Rest (Wo / Chef) - 2/24 UOB      UOB783065        119.60
2010 03 29             RHB Credit Card (Lee) - MIZI Bistro (UOB) - 3/7        ENTR      UOB      UOB783065         86.90
2010 03 29             RHB Credit Card (Lee) - Card Service Tax & Late Chrg BKC         UOB      UOB783065        100.00
2010 03 29             RHB Credit Card (Apple) - Air Ticket (Wo) (2/18)       ALEX      UOB      UOB783066      2,352.00
2010 03 29             RHB Credit Card (Apple) - Air Ticket (Wo) (3/1)        ALEX      UOB      UOB783066      1,534.00
2010 03 29             RHB Credit Card (Apple) - Late Chrg                    BKC       UOB      UOB783066         16.67
2010 03 29             RHB Credit Card (Yvonne) - Late Chrg                   BKC       UOB      UOB783067          5.85
                                                                              TRBABKI UOB
2010 03 29 241BA095083 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2938.14)         2,952.14
2010 03 29 HW 10006 Balance Payment - 241BA095083                             HUGE      UOB                       750.00
2010 03 29             241BA095083                                            HUGE      TR/BA                 215,000.00
2010 03 29             TY Lorry - Lorry Transport Chrg Feb 10                 TRANS ABMB         ABMB100670       350.00
2010 03 29             Ong Hock Chai - Lorry Transport Chrg Feb 10            TRANS ABMB         ABMB100671       380.00
2010 03 29             Praying Materials for Jan & Feb 10                     PRAY      ABMB     ABMB100672       431.90
2010 03 29             Winning Force - Security Wages - Feb 10 - CP           SECU      ABMB     ABMB100673     2,200.00
2010 03 29                                                                    A
                       RHB Credit Card (Wo) - Tanjung Bungah Beach Hotel - 3/3 LEX      ABMB     ABMB100675       153.50
2010 03 29             RHB Credit Card (Wo) - Korean Palace - 3/8             ALEX      ABMB     ABMB100675       299.20
2010 03 29             RHB Credit Card (Wo) - Late Chrg                       BKC       ABMB     ABMB100675        12.16
2010 03 29 HW 10006 Pymt R'ed from Canter Industries - Internal BA            MBB                             215,750.00
2010 03 29             Bank Chrg                                              BKC       MBB                         7.00
2010 03 30             Wages for Subramaniam - Mar 10                         SALY      UOB      UOB783068        350.00
2010 03 30             Ong Hock Chai - Lorry Transport Chrg                   TRANS UOB          UOB783069        200.00
2010 03 30             Petrol for Forklift (3/29, 3/27, 3/26)                 PETR      UOB      UOB783069        152.00
2010 03 30             Plastic Stool                                          IMPLE UOB          UOB783069         59.00
2010 03 30             Klinik Kita - Medical fee for Feb 10 - CI              MEDIC UOB          UOB783070        206.00
2010 03 30             Winch Engineering - Repair Repellet Machine            UPKM      UOB      UOB783071      3,690.00
2010 03 30             Bestplan - Service fire extinguisher                   REPMA UOB          UOB783072        368.00
2010 03 30             Hock Electrical - Repair Machinery                     UPKM      UOB      UOB783073      2,615.00
2010 03 30             Eng Fatt - Service Forklift                            UPKF      UOB      UOB783074        712.00
2010 03 30             Cheng Gong - Repair Repellet Machine & Main Switch UPKM          UOB      UOB783075      1,060.00
2010 03 30 2010-03 CI - Wages for Mar 10                                      WAGE UOB                         19,751.06
2010 03 30 2010-03 CI - Salary for Mar 10                                     SALY      UOB                    21,814.00
2010 03 30 2010-03 CP - Wages for Mar 10                                      WAGE UOB                          7,234.28
2010 03 30 2010-03 CP - Salary for Mar 10                                     SALY      UOB                       580.75
2010 03 30             Bank Chrg                                              BKC       UOB                        26.00
2010 03 30             Bank Chrg                                              BKC       UOB                         9.00
2010 03 30 CISB1010 Pymt R'ed from CP                                         UOB       MBB      MBB080316    210,350.00
2010 03 30             Bank Chrg                                              BKC       MBB      MBB080316          9.00
2010 03 30 CP1010 Pymt R'ed from Huge Wonder                                  EON       MBB      MBB080318      2,700.00
2010 03 30             Klinik Kita - Medical fee for Feb 10 - CP              MEDIC ABMB         ABMB100676        25.00
2010 03 30             Winch Engineering - Repair Rewashing Machine           UPKM      ABMB     ABMB100677     6,321.00
2010 03 30             Eng Hong - Repair Machinery                            UPKM      ABMB     ABMB100678       318.40
2010 03 30             Poliklinik - Medical Fee for Feb 10                    MEDIC ABMB         ABMB100679        25.00
2010 03 31             T/T to HK                                              CANTHK UOB         UOB783076     50,000.00
2010 03 31             T/T to HK                                              CANTHK UOB         UOB783077     50,000.00
2010 03 31             T/T to HK                                              CANTHK UOB         UOB783078     30,000.00
2010 03 31             T/T to HK                                              CANTHK UOB         UOB783079     18,580.00
2010 03 31             Custom & MITI Allowance for Mar 10                     CUSTOM UOB         UOB783080      2,000.00
2010 03 31             UMW - Forklift Servicing for Feb 10                    UPKF      UOB      UOB783081        908.50
2010 03 31             Penang Swimming Club - Feb 10                          ALEX      UOB      UOB783082         80.60
2010 03 31             Excel Point - Office Stationery Jan & Feb 10           STAT      UOB      UOB783083        288.20
2010 03 31             EPF - Mar 10                                           EPF       UOB      UOB783084      9,923.00
2010 03 31             SOCSO - Mar 10                                         SOCSO UOB          UOB783085        820.40
2010 03 31             PCB - Mar 10                                           SALY      UOB      UOB783086        996.00
2010 03 31             OD Interest                                            BKI       UOB                     2,751.31
2010 03 31             Commitment Fees                                        BKCOMM UOB                          268.95
2010 03 31              Refund to CI - Salary & Wages                      UOB    ABMB        ABMB100680        7,815.03
2010 03 31              First Laser - Toner & Ink Cartridge                STAT   ABMB        ABMB100681          525.00
2010 03 31              EPF - Mar 10                                       EPF    ABMB        ABMB100682        2,305.00
2010 03 31              SOCSO - Mar 10                                     SOCSO ABMB         ABMB100683          251.00
2010 03 31              Service Charge                                     BKC    ABMB                             10.00
2010 03 31              OD Interest                                        BKI    PBB                             386.31
2010 03 31              Commitment Fees                                    BKCOMM PBB                              17.64
2010 03 31              OD Interest                                        BKI    RHB                           1,679.81
2010 03 31              Commitment Fees                                    BKCOMM RHB                               4.72
2010 03 31              Interest Chrg                                      ALEX   MRHB                          1,233.06



2010 04 01             WHB - Term Loan Interest - 23/180                    TLBKI       UOB      UOB783087      4,705.78
2010 04 01             WHB - Term Loan Instalment - 23/180                  TMLOAN UOB           UOB783087      4,183.22
2010 04 01             Parking fee - Apr 10                                 PARK        UOB      UOB783088        200.00
2010 04 01             2010-008 Freight ETA 4/2                             IMP         UOB      UOB783089        140.00
2010 04 01             Warehouse Petty Cash                                 WPTC UOB             UOB783090      1,000.00
2010 04 01             WHA - Term Loan Interest - 28/240                    TLBKI       ABMB                    1,697.42
2010 04 01             WHA - Term Loan Instalment - 28/240                  ATLOAN ABMB                         2,234.58
2010 04 01             Warehouse Petty Cash                                 CPPTC ABMB           ABMB100684     1,000.00
2010 04 01             Subscription Fee - Internet Banking                  BKC         ABMB                       25.00
2010 04 01             CGC Loan - Term Loan Interest - 9/60                 TLBKI       EON                     3,000.00
2010 04 01             CGC Loan - Term Loan Instalment - 9/60               CGC2LOANON  E                       6,795.00
2010 04 01             Subscription Fee - Internet Banking                  BKC         RHB                        30.00
2010 04 02             2010-008 Freight ETA 4/2 - Deposit                   DPIT        UOB      UOB783091      2,000.00
                                                                            TRBABKI UOB
2010 04 02 241BA095162 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 3512.52)         3,526.52
2010 04 02 HW 10007 Balance Payment - 241BA095162                           HUGE        UOB                       400.00
2010 04 02             241BA095162                                          HUGE        TR/BA                 205,000.00
2010 04 02 HW 10007 Pymt R'ed from Canter Industries - Internal BA          MBB                               205,400.00
2010 04 02             Bank Chrg                                            BKC         MBB                         7.00
2010 04 02 HW 10-011 Pymt R'ed from Canter Industrial (10230)               MBB         CANTHK                133,113.75
2010 04 02             Bank Chrg                                            BKC         MBB                        53.40
2010 04 03 CP1004001 Partial Pymt R'ed from Ever-U                          ABMB        EVERU UOB617397        21,450.00
2010 04 03 CP1004001 Partial Pymt R'ed from Ever-U                          ABMB        EVERU UOB617398        21,450.00
2010 04 03 CP1004001 Partial Pymt R'ed from Ever-U                          ABMB        EVERU                  10,000.00
2010 04 03 CP1004001 Balance Pymt R'ed from Ever-U                          ABMB        EVERU                  10,000.00
2010 04 05             Company Income Tax - CI                              TAX         UOB      UOB783092      4,000.00
2010 04 05             Company Income Tax - CP                              TAX         ABMB     ABMB100685     1,500.00
2010 04 05             Hong Aun - Caustic Soda                              CALC        ABMB     ABMB100686     1,200.00
2010 04 05             Pymt R'ed from CSH                                   ABMB        CSH      OCBC001313    17,611.60
2010 04 05             57-G - Rental Received - Apr 10                      PBB         OTHIN PBB375973         2,500.00
2010 04 05 CISB1011 Pymt R'ed from CP                                       UOB         MBB      MBB080319    200,410.00
2010 04 05 CP1011 Pymt R'ed from Huge Wonder                                EON         MBB      MBB080320      1,970.00
2010 04 05    HW001 Pymt R'ed from Huge Wonder (P#10230)                    UOB         MBB      MBB080321    129,250.00
2010 04 06             Land instalment - Apr 10                             NWH         UOB      UOB783093     10,000.00
2010 04 06             MPMA - Chinese New Year Dinner                       ENTR        UOB      UOB783094        100.00
2010 04 06             MPMA - Treasurer of The Chamber (Book)               STAT        UOB      UOB783094        100.00
2010 04 06             EPS - Apply Poison License                           LICENCE UOB          UOB783095      1,500.00
2010 04 06             Lee - Toll Card Refill - PGG 8142                    TOLL        UOB      UOB783096        250.00
2010 04 06             Lee - Parking Fee                                    PARK        UOB      UOB783096         40.70
2010 04 06             Lee - Duplicate Key & Remote Control (PGG 8142)      MTREX UOB            UOB783096        100.00
2010 04 06             Casio Calculator & Gum                               STAT        UOB      UOB783096         35.50
2010 04 06             Stamp & Courier Doc to YB                            POST        UOB      UOB783096         42.80
2010 04 06             Office Cleaning for Mar 10                           UPKO        UOB      UOB783096        150.00
2010 04 06             Laminate ISO Document                                STAT        UOB      UOB783096          6.00
2010 04 06             Medicine for office first aid kit                    MEDIC UOB            UOB783096         20.70
2010 04 06             Wo - Dinner with Leong Keong Kai (3/19)              ALEX        UOB      UOB783096        631.00
2010 04 06             EPS - Sample Analysis                                LABTEST ABMB         ABMB100687     1,480.00
2010 04 07             PGT 8142 - Repair (Test Lorry)                       MTREX UOB            UOB783097      1,004.00
2010 04 07             Petrol for Forklift (4/6, 4/3, 4/2, 4/1, 3/31)       PETR        UOB      UOB783098        316.90
2010 04 07             PGT 8142 - Repair & Wash                             MTREX UOB            UOB783098         85.00
2010 04 07             Petrol - 4/4                                         PETR        UOB      UOB783098         20.00
2010 04 07             Belt for Crushing Machine                            UPKM        UOB      UOB783098        186.00
2010 04 07             Praying Materials - 4/2                              PRAY        UOB      UOB783098         60.00
2010 04 07              Thread for Sewing Machine                               PACK   UOB     UOB783098        180.00
2010 04 07              Ong Hock Chai - Lorry Transport Chrg (3/31, 3/28)       TRANS UOB      UOB783098        440.00
2010 04 07              Master Batch Grade DB1283 (White)                       PUR    UOB     UOB783098        190.00
2010 04 07              Belt for Repellet Machine                               UPKM   UOB     UOB783098        163.80
2010 04 07              WHB - Clear Rubbish                                     UPKW UOB       UOB783098        110.00
2010 04 07              Lee - Mineral Water for Office & Warehouse - 1/4        REFRSH UOB     UOB783099         15.50
2010 04 07              Lee - Old town Rest (Mr Khoo) - 1/5                     ENTR   UOB     UOB783099         14.50
2010 04 07              Lee - Let's Rest - (office Tenant and staff) - 1/9      ENTR   UOB     UOB783099         38.10
2010 04 07              Lee - Buy Cake for Kulim Custom - 1/15                  ENTR   UOB     UOB783099         24.00
2010 04 07              Lee - Praying Materials for Jan 10                      PRAY   UOB     UOB783099        300.00
2010 04 07              Lee - Bukit Jambul Golf - Sub Nov 09 to Jan 10          SUBGOLFUOB     UOB783099        270.00
2010 04 07              Lee - M.Bay House Cleaning - Jan 10                     ALEX   UOB     UOB783100        178.00
2010 04 07              Lee - M.Bay House Cleaning - Feb 10                     ALEX   UOB     UOB783100        156.00
2010 04 07              Lee - Food Expenses - Maid - Jan 10                     ALEX   UOB     UOB783100        140.00
2010 04 07              Lee - Starbucks Rest (UOB) - 2/19                       ENTR   UOB     UOB783101         27.30
2010 04 07              Lee - Siang Seng Seafood Rest (UOB) - 2/23              ENTR   UOB     UOB783101         73.00
2010 04 07              Lee - Praying Materials for Feb 10                      PRAY   UOB     UOB783101        300.00
2010 04 07              Lee - Bukit Jambul Golf - Sub Feb 10                    SUBGOLFUOB     UOB783101         90.00
         L              R                                                       TR/BA UOB
2010 04 07S-27106/107/108 efund of 241BA094293 - Inv LS-27106 / LS-27107 / LS-27108                         222,000.00
2010 04 07              57-1st - Rental Received - Apr 10                       PBB    OTHIN   PBB389194      1,650.00
2010 04 07              Pymt R'ed from CSH                                      UOB    ABMB    ABMB100688    65,055.70
2010 04 07              Nk - Sec Fee Jan - Jun 10                               SEC    ABMB    ABMB100689       494.00
2010 04 07              Nk - Sec Fee Jan - Jun 10                               SEC    SPBB    PBB323206        438.00
2010 04 08              Sales of Carton                                         UOB    SALEC   CIMB282525     3,844.40
2010 04 08              T/T to Hong Kong - 10230                                CANTHK UOB     UOB783102     50,000.00
2010 04 08              T/T to Hong Kong - 10230                                CANTHK UOB     UOB783103     40,000.00
2010 04 08              T/T to Hong Kong - 10230                                CANTHK UOB     UOB783104      5,040.00
2010 04 08              Cheque Book                                             BKC    ABMB                      15.00
2011 04 09              M.Bay - Elec (Jan 10)                                   ALEX   UOB     UOB783106        621.00
2011 04 09              Maxis - handphone chrg (Jan & Feb 10)                   HAND   UOB     UOB783107        824.66
2011 04 09              DIGI - Broadband (Jan & Feb 10)                         NET    UOB     UOB783107         78.60
2011 04 09              Telephone - Office (646 1739) - Jan & Feb 10            TEL    UOB     UOB783107         99.25
2011 04 09              Streamyx - Office (Jan & Feb 10)                        NET    UOB     UOB783107        176.00
2011 04 09              Telephone - Office (645 7688, 3688, 0388) - Jan & Feb 10TEL    UOB     UOB783107        403.60
2011 04 09              Telephone WHB (484 3094) - Jan & Feb 10                 TEL    UOB     UOB783107         85.30
2011 04 09              Telephone - WHB (484 1142) - Jan & Feb 10               TEL    UOB     UOB783107         83.10
2011 04 09              Telephone - WHB (484 1088) - Jan & Feb 10               TEL    UOB     UOB783107        183.87
2011 04 09              Streamyx - WHB (Jan & Feb 10)                           NET    UOB     UOB783107        296.00
2011 04 09              Office - Elec (Jan & Feb 10)                            ELECO UOB      UOB783107      1,042.60
2011 04 09              WHB - Elec (Feb 10)                                     ELECB UOB      UOB783107     11,219.60
2011 04 09              Office - Indah Water (Jan 10)                           INDH   UOB     UOB783107         38.00
2011 04 09              Office - Water (Feb 10)                                 WTRO UOB       UOB783107         20.00
2011 04 09              Office - Assessment (Jan - Jun 10)                      ASSESS UOB     UOB783107      2,417.40
2011 04 09              M.Bay - Elec (Feb 10)                                   ALEX   UOB     UOB783107        300.05
2011 04 09              M.Bay - Astro (Feb & Mar 10)                            ALEX   UOB     UOB783107        461.60
2011 04 09              M.Bay - Telephone Chrg (Jan & Feb 10)                   ALEX   UOB     UOB783107        237.65
2011 04 09              M.Bay - Assessment (Jan - Jun 10)                       ALEX   UOB     UOB783107        865.90
2011 04 09              Maxis - handphone chrg ((Jan & Feb 10)                  HAND   ABMB    ABMB100690       824.66
2011 04 09              WHA - Elec (Feb 10)                                     ELECA ABMB     ABMB100690     2,600.50
2011 04 09              Telephone - WHB (484 1918, 3788) - Jan & Feb 10         TEL    ABMB    ABMB100690       160.78
2011 04 09              Streamyx - WHA - Jan & Feb 10                           NET    ABMB    ABMB100690       176.00
2011 04 09              Annapoorni - Sub Con                                    SUBCON ABMB    ABMB100691       842.45
2011 04 12              Plastic Partner - Freight ETA 3/6 - Refund Deposit      UOB    DPIT    UOB782991        300.00
2011 04 12              2010-006 Freight ETA 3/19 - Refund Deposit              UOB    DPIT    UOB783038        300.00
2011 04 12              Keladi - Warehouse Rental for Apr 10                    RENT   UOB     UOB783108      3,850.00
2010 04 12              LS-27175 - Trucking & Labour Chrg                       TRANS UOB      UOB783109      2,420.00
2010 04 12              LS-27176 - Trucking & Labour Chrg                       TRANS UOB      UOB783109      2,420.00
2010 04 12              T/T to Hong Kong                                        CANTHK UOB     UOB783111     50,000.00
2010 04 12              T/T to Hong Kong                                        CANTHK UOB     UOB783112     25,000.00
2010 04 12              Werner Zuber - Balance Pymt                             WERNER UOB                   12,632.02
2010 04 12              T/T to Hong Kong                                        CANTHK ABMB    ABMB100692    12,000.00
2010 04 12              T/T to Hong Kong                                        CANTHK ABMB    ABMB100693    12,938.00
2010 04 12 P#10225 HW 10-006 - Freight / Trans / Haulage ETD 3/3                EXP    MBB     MBB080322      3,340.97
2010 04 12 P#10227 HW 10-008 - Freight / Trans / Haulage ETD 3/3                EXP    MBB     MBB080322      3,345.02
2010 04 12 P#10228 HW 10-009 - Freight / Trans / Haulage ETD 3/3            EXP         MBB        MBB080322      3,345.02
                                                                            TRBABKI UOB
2010 04 13 241BA095288 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM )                  2,397.26
2010 04 13 HW 10008 Balance Payment - 241BA095288                           HUGE        UOB                         100.00
2010 04 13             241BA095288                                          HUGE        TR/BA                   170,000.00
2010 04 13 HW 10008 Pymt R'ed from Canter Industries - Internal BA          MBB                                 170,100.00
2010 04 13             Bank Chrg                                            BKC         MBB                           7.00
2011 04 14             Workers Advance for Apr 10 - CI                      WAGE UOB                              5,950.00
2011 04 14             Workers Advance for Apr 10 - CP                      WAGE UOB                              2,650.00
2011 04 14             Bank Chrg                                            BKC         UOB                          17.00
2011 04 14             Bank Chrg                                            BKC         UOB                           9.00
2011 04 14 CISB1012 Pymt R'ed from CP                                       UOB         MBB        MBB080323    164,725.00
2011 04 14             Bank Chrg                                            BKC         MBB        MBB080323          9.00
2011 04 14 CP1012 Pymt R'ed from Huge Wonder                                ABMB        MBB        MBB080324      2,325.00
2010 04 15 PGG 8142 PGG 8142 - Gas Card Mar 10                              PETR        UOB        UOB783113        788.76
2010 04 15 PGL 8142 PGL 8142 - Gas Card Mar 10                              PETR        UOB        UOB783113        541.80
2010 04 15 PGT 8142 PGT 8142 - Gas Card Mar 10                              DIESEL UOB             UOB783113      2,453.13
2010 04 15             Repair Crushing & Repellet Machine                   UPKM        UOB        UOB783114        954.00
2010 04 15             WHB - Clear Rubbish                                  UPKW UOB               UOB783114         20.00
2010 04 15             Petrol for Forklift (4/13, 4/8, 4/7)                 PETR        UOB        UOB783114        295.70
2010 04 15             Toilet Paper, Soap Powder & Rubbish Nag              UPKW UOB               UOB783114         86.70
2010 04 15             PGT 8142 - Test Lorry Chrg                           MTREX UOB              UOB783114        335.00
2010 04 15             PGT 8142 - Repair (Test Lorry)                       MTREX UOB              UOB783114        340.00
2010 04 15             T/T to Hong Kong                                     CANTHK UOB             UOB783115     50,000.00
2010 04 15             T/T to Hong Kong                                     CANTHK UOB             UOB783116     49,938.00
2010 04 15             Refund to CI - PGL 8142 Petrol (Mar 10)              UOB         ABMB       ABMB100694       541.80
2010 04 15             Praying Materials for Jan 10                         PRAY        ABMB       ABMB100695       226.70
2010 04 16 2010-04 Lorry - Instalment - 50/60                               INTLLORRY   UOB        UOB783117      1,000.00
2010 04 16 2010-04 Lorry - Instalment - 50/60 Interest                      HPBKI UOB              UOB783117        200.00
2010 04 16 2010-04 Forklift 3 - Instalment - 32/48                          INTLC       UOB        UOB783118      1,833.80
2010 04 16 2010-04 Forklift 3 - Instalment - 32/48 Interest                 HPBKI UOB              UOB783118        211.20
2010 04 16             Werner Zuber 010402010 - Freight - ETA 4/17          IMP         UOB        UOB783119      2,130.48
2010 04 17 CP1003021 Pymt R'ed from Domicplus                               ABMB        DOMIC      PBB292626      6,300.00
2010 04 18 CP1003018 Pymt R'ed from YB                                      ABMB        YB                       20,075.00
2010 04 18 CP1003019 Pymt R'ed from YB                                      ABMB        YB                       47,649.80
2010 04 18 CP1003022 Pymt R'ed from YB                                      ABMB        YB                       31,771.20
         CN/POLYMER/018 : Goods Discount CP1003015
2010 04 18             CN                                                   SALE        ABMB                        500.00
         CN/POLYMER/019 : Goods Discount CP1003018 / 019 / 022
2010 04 18             CN                                                   SALE        ABMB                      7,119.20
2010 04 18     5390    PUR - YB                                             YB          ABMB                     13,860.00
2010 04 19             2010-012 Freight ETA 4/20                            IMP         UOB        UOB783120        140.00
2010 04 19             B - Water chrg for Apr 10                            WTRB UOB               UOB783121        219.60
2010 04 19 2010-04 PGG8142 - Instalment - 59/60                             INTLG8142 OBU          UOB783122      4,000.00
2010 04 19 2010-04 PGG8142 - Instalment - 59/60 利息                          HPBKI UOB              UOB783122        490.00
2010 04 19 2010-04 PGL8142 - Instalment - 57/60                             INTLL8142UOB           UOB783123      4,167.42
2010 04 19 2010-04 PGL8142 - Instalment - 57/60 利息                          HPBKI UOB              UOB783123        489.58
2010 04 19             Renew LMW License                                    LICENCE UOB            UOB783124      2,400.00
2010 04 19             Land - Water Chrg                                    WTRO UOB               UOB783125         89.20
2010 04 19             Land Rental for Apr 10                               RENTL UOB              UOB783126        600.00
2010 04 19             A - Water chrg for Apr 10                            WTRA ABMB              ABMB100696       180.00
2010 04 19             Plot 2 & 3 - Rental Received - Apr 10                RHB         OTHIN      ABMB000311     9,200.00
2010 04 19             Plot 2 & 3 - Indah Water (Nov & Dec 09) - Refund     RHB         INDH       ABMB000288        32.00
2010 04 19             Bank Chrg                                            BKC         MBB                          65.00
2010 04 20             2010-008 Freight ETA 4/2 - Deposit                   UOB         DPIT       UOB783091      2,000.00
2010 04 20             Transfer Fund to RHB                                 RHB         UOB        UOB783127     10,000.00
2010 04 20             TNT - Courier Fee Mar 10                             POST        UOB        UOB783128        304.68
2010 04 20             Tel Saving charge - Mar 10                           TEL         UOB        UOB783129         15.10
2010 04 20             Transfer Fund to Alex a/c (RHB)                      MRHB ABMB              ABMB100697     5,000.00
2010 04 20 CP1004007 Pymt R'ed from Arita                                   CPBB        ARITA      UOB843515     74,000.00
2010 04 21 CI/YB/142 Pymt R'ed from YB                                      UOB         YB                       18,250.00
2010 04 21 CI/YB/143 Pymt R'ed from YB                                      UOB         YB                       43,318.00
2010 04 21 CI/YB/144 Pymt R'ed from YB                                      UOB         YB                       29,088.00
2010 04 21             Bank Chrg                                            BKC         UOB                           9.00
2010 04 21             Time System - Polybag                                PACK        ABMB       ABMB100698       720.00
2010 04 21             Transfer fund from CP to CI                          UOB         ABMB       ABMB100699    65,000.00
2010 04 21             Transfer fund from CP to CI                          UOB         ABMB       ABMB100699    15,000.00
2010 04 22             Ocean Group (1 Container) Freight ETA 4/16               IMP        UOB   UOB783130      6,136.59
2010 04 22                                                                      TRANS
                       Ong Hock Chai - Lorry Transport Chrg (4/21, 4/20, 4/19, 4/16, 4/15) UOB   UOB783131        960.00
2010 04 22             Signboard (Production Area)                              SUNDRY UOB       UOB783131        125.00
2010 04 22             Duplicate Key                                            REPMA UOB        UOB783131          2.00
2010 04 22             Petrol for forklift (4/21, 4/19, 4/16)                   PETR       UOB   UOB783131        295.85
2010 04 22             Plot 2 & 3 - Repair Roof                                 REPMA UOB        UOB783131        200.00
2010 04 22             Gobalan - Medical Fee                                    MEDIC UOB        UOB783131         42.00
2010 04 22             Knife                                                    IMPLE UOB        UOB783131         10.00
2010 04 22             Toll Fee - Collect Goods from Out Source (4/14 & 4/15)   TOLL       UOB   UOB783131         75.60
2010 04 22             MPK - Inspection                                         COMP UOB         UOB783131        100.00
2010 04 22             Gobalan & K Masilamani - Advance for Apr 10              WAGE UOB         UOB783131        200.00
2010 04 22             T/T to Hong Kong                                         CANTHK UOB       UOB783132      5,000.00
2010 04 22             T/T to Hong Kong                                         CANTHK UOB       UOB783133      6,938.00
2010 04 22 HW 09009 Refund of 241BA094024 - Inv HW 09009 (Huge Wonder) TR/BA UOB                              185,000.00
2010 04 22             T/T to Hong Kong                                         CANTHK CPBB      PBB014905     74,000.00
2010 04 22             T/T to Hong Kong                                         CANTHK CPBB      PBB014906      4,000.00
2010 04 22             T/T to Hong Kong                                         CANTHK MBB       MBB080325      5,000.00
2010 04 22             T/T to Hong Kong                                         CANTHK MBB       MBB080326      5,000.00
2010 04 23             Deparment of Environment - Compond                       COMP UOB         UOB783134      1,000.00
                                                                                TRBABKI UOB
2010 04 23 241BA095412 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2505.85)         2,519.85
2010 04 23 HW 10009 Balance Payment - 241BA095412                               HUGE       UOB                    120.00
2010 04 23             241BA095412                                              HUGE       TR/BA              183,000.00
2010 04 23 HW 10009 Pymt R'ed from Canter Industries - Internal BA              MBB                           183,120.00
2010 04 23             Bank Chrg                                                BKC        MBB                      7.00
2010 04 26 CISB1013 Pymt R'ed from CP                                           UOB        MBB   MBB080327    178,480.00
2010 04 26 CP1013 Pymt R'ed from Huge Wonder                                    EON        MBB   MBB080328      2,320.00
2010 04 26 CP1004003 Pymt R'ed from YB                                          ABMB       YB    RHB997368     14,677.20
2010 04 26 CP1004004 Pymt R'ed from YB                                          ABMB       YB    RHB997368     48,970.39
2010 04 26 CP1004005 Pymt R'ed from YB                                          ABMB       YB    RHB997368      4,113.50
2010 04 26 CP1004006 Pymt R'ed from YB                                          ABMB       YB    RHB997368     19,078.40
2010 04 26 CP1004008 Pymt R'ed from YB                                          ABMB       YB    RHB997368     30,707.20
2010 04 27             Sub Con - Olympic & Lipsin Garden                        SUBCON EON       EON000151      4,408.58
2010 04 27             Diesel for Machine (4/23, 4/21, 4/3, 4/1)                DIESEL ABMB      ABMB100700     1,470.40
2010 04 27             Forklift Driver (Nippon) - Handling Chrg                 HANDL ABMB       ABMB100700         5.00
2010 04 27             Soap Powder for Rewashing Materials                      CALC       ABMB  ABMB100700        47.60
2010 04 27             Service Forlift (Air Filter & Battery Water)             UPKF       ABMB  ABMB100700        98.00
2010 04 27             Duplicate Key                                            REPMA ABMB       ABMB100700         6.00
2010 04 27             Petrol                                                   PETR       ABMB  ABMB100700        20.00
2010 04 28             Time System - Polybag                                    PACK       UOB   UOB783135        660.00
2010 04 28             Tai Leong - Repair Roller Shutter                        REPMA UOB        UOB783136      1,380.00
2010 04 28             Transfer fund to EON                                     EON        UOB   UOB783137      8,000.00
2010 04 28             Subscription Fee - Internet Banking                      BKC        UOB                     50.00
2010 04 28 2010-04 Office - Term Loan Interest - 8/240                          TLBKI      PBB                  2,300.00
2010 04 28 2010-04 Office - Term Loan Instalment - 8/240                        OFFTLOAN BBP                    1,887.00
2010 04 29                                                                      ENTR
                       RHB Credit Card (Lee) - Secret Recipe Rest (Custom) - 3/21          UOB   UOB783138         80.05
2010 04 29                                                                      ENTR       UOB
                       RHB Credit Card (Lee) - JW Marriot Hotel - KL (MITI & Dato Ong) - 3/28    UOB783138        124.55
2010 04 29                                                                      ENTR
                       RHB Credit Card (Lee) - Secret Recipe Rest (Custom) - 3/31          UOB   UOB783138         50.90
2010 04 29             RHB Credit Card (Lee) - Boston (RHB Banker) - 4/5        ENTR       UOB   UOB783138         48.00
2010 04 29             RHB Credit Card (Lee) - PGT 8142 Insurance - 3/11        ENTR       UOB   UOB783138      1,408.13
2010 04 29                                                                      ADVER UOB
                       RHB Credit Card (Lee) - Jobstreet - Advertisement for Vacancy - 3/31      UOB783138         37.80
2010 04 29             RHB Credit Card (Lee) - Forklift Insurance - 4/5         INS        UOB   UOB783138        492.50
2010 04 29                                                                      ENTR
                       RHB Credit Card (Apple) - Red Bali Seafood Rest (Sam/Wo/Lee/Apple)  UOB   UOB783139         94.60
2010 04 29             RHB Credit Card (Apple) - Air Ticket (Wo) - 3/10         ALEX       UOB   UOB783139      1,379.00
2010 04 29             RHB Credit Card (Apple) - Iron (M.Bay) - 3/18            ALEX       UOB   UOB783139        295.00
2010 04 29             RHB Credit Card (Apple) - Starview Rest (Alex) - 3/18    ALEX       UOB   UOB783139        297.00
2010 04 29             RHB Credit Card (Apple) - Air Ticket (Wo) - 3/22         ALEX       UOB   UOB783139      1,376.00
2010 04 29             T/T to Hong Kong                                         CANTHK UOB       UOB783140     15,000.00
2010 04 29             T/T to Hong Kong                                         CANTHK UOB       UOB783141     12,500.00
2010 04 29             RHB Credit Card (Wo) - Secret Recipe - 3/18              ALEX       ABMB  ABMB100701       136.15
2010 04 29             RHB Credit Card (Wo) - Korean Palace - 3/31              ALEX       ABMB  ABMB100701       158.40
2010 04 29             RHB Credit Card (Wo) - Food Refreshment (M.Bay) - 3/17ALEX          ABMB  ABMB100701       122.65
2010 04 29             T/T to Hong Kong                                         CANTHK ABMB      ABMB100702    30,000.00
2010 04 29             T/T to Hong Kong                                         CANTHK ABMB      ABMB100703    30,000.00
2010 04 29             T/T to Hong Kong                                         CANTHK ABMB      ABMB100704    40,000.00
2010 04 30             Photostat Machine Servicing - Apr 10                      STAT   UOB    UOB783142        41.00
2010 04 30             Change Air Cond Switch                                    REPMA UOB     UOB783142        45.00
2010 04 30             Custom - Daughter's Wedding                               CUSTOM UOB    UOB783142       200.00
2010 04 30             Office Food Refreshment                                   REFRSH UOB    UOB783142        73.60
2010 04 30             Office Toiletries                                         UPKO   UOB    UOB783142        32.50
2010 04 30             Courier Doc to YB                                         POST   UOB    UOB783142        28.50
2010 04 30             Repair Fax Machine                                        REPMA UOB     UOB783142        70.00
2010 04 30             Lee - Toll Card Refill - PGG 8142                         TOLL   UOB    UOB783142       150.00
2010 04 30             Newspaper for Jan - Mar 10                                NEWS UOB      UOB783142        82.70
2010 04 30             Wo - Ear Plug & Glove                                     IMPLE UOB     UOB783142       291.00
2010 04 30             Apple - Lunch with ISO Auditor & Staff                    ENTR   UOB    UOB783142        81.00
2010 04 30             Ong Hock Chai - Lorry Transport Chrg (4/22, 4/23, 4/28)   TRANS UOB     UOB783143       520.00
2010 04 30             Petrol for forklift (4/23, 4/24, 4/26, 4/28, 4/29)        PETR   UOB    UOB783143       439.10
2010 04 30             Diesel for Forklift & Lorry                               DIESEL UOB    UOB783143       200.00
2010 04 30             Marhaina - Petrol                                         PETR   UOB    UOB783143        20.00
2010 04 30             WHB - Clear Rubbish                                       UPKW UOB      UOB783143        20.00
2010 04 30             B - Repair Crushing Machine                               UPKM   UOB    UOB783143       222.86
2010 04 30             Custom - Pen Drive                                        CUSTOM UOB    UOB783143        48.00
2010 04 30             WHD - Security Charges Mar 10                             SECU   UOB    UOB783143       100.00
2010 04 30             Wages for Subramaniam - Mar 10                            SALY   UOB    UOB783144       350.00
2010 04 30             Custom & MITI Allowance for Apr 10                        CUSTOM UOB    UOB783145     2,000.00
2010 04 30             Lee - Max Gourment Rest (Mr Chong - EPS) - 3/18           ENTR   UOB    UOB783147        20.70
2010 04 30             Lee - KL Sakura Café (Dato Ong) - 3/27                    ENTR   UOB    UOB783147        21.40
2010 04 30             Lee - Geylang Lord Rest (RHB Banker) - 3/29               ENTR   UOB    UOB783147        45.80
2010 04 30             Lee - Praying Materials for Mar 10                        PRAY   UOB    UOB783147       300.00
2010 04 30             Lee - Bukit Jambul Golf - Sub Mar 10                      SUBGOLFUOB    UOB783147        90.00
2010 04 30             Teja Singh - Legal Fee                                    LEGAL UOB     UOB783148    13,364.00
2010 04 30             MITI - Handling Fee Feb - Apr 10                          CUSTOM UOB    UOB783149     1,600.00
2010 04 30             Givanathan - Wages for Apr 10                             WAGE UOB      UOB783150       885.56
2010 04 30    2010-04 CI - Wages for Apr 10                                      WAGE UOB                   21,165.98
2010 04 30    2010-04 CI - Salary for Apr 10                                     SALY   UOB                 21,874.00
2010 04 30    2010-04 CP - Wages for Apr 10                                      WAGE UOB                    6,168.35
2010 04 30    2010-04 CP - Salary for Apr 10                                     SALY   UOB                    550.75
2010 04 30             Bank Chrg                                                 BKC    UOB                     23.50
2010 04 30             EPF - Apr 10                                              EPF    UOB    UOB783151     9,883.00
2010 04 30             SOCSO - Apr 10                                            SOCSO UOB     UOB783152       878.00
2010 04 30             PCB - Apr 10                                              SALY   UOB    UOB783153       996.00
2010 04 30             OD Interest                                               BKI    UOB                  3,700.55
2010 04 30             Commitment Fees                                           BKCOMM UOB                    113.33
2010 04 30   CI/YB/146 Pymt R'ed from YB                                         PBB    YB                  20,795.00
2010 04 30             Refund to CI - Salary & Wages                             UOB    ABMB   ABMB100705    6,719.10
2010 04 30             Lee - M.Bay Cleaning & Laudry Mar 10                      ALEX   ABMB   ABMB100706      480.00
2010 04 30             Azemi - Wages for Apr 10                                  WAGE ABMB     ABMB100707      997.17
2010 04 30             EPF - Apr 10                                              EPF    ABMB   ABMB100708    2,002.00
2010 04 30             SOCSO - Apr 10                                            SOCSO ABMB    ABMB100709      242.90
2010 04 30             Service Charge                                            BKC    ABMB                    10.00
2010 04 30             Refund from PBA - Water Deposit (Cove)                    SPBB                          192.50
2010 04 30             OD Interest                                               BKI    PBB                    432.12
2010 04 30             Commitment Fees                                           BKCOMM PBB                      7.48
2010 04 30             OD Interest                                               BKI    RHB                  1,608.01
2010 04 30             Commitment Fees                                           BKCOMM RHB                      9.51
2010 04 30             Interest Chrg                                             ALEX   MRHB                 1,213.59



2010 05 01               B - Fire Insurance                                      INS    UOB                 26,269.86
2010 05 01               WHA - Term Loan Interest - 29/240                       TLBKI  ABMB                 1,811.72
2010 05 01               WHA - Term Loan Instalment - 29/240                     ATLOAN ABMB                 2,120.28
2010 05 01               Subscription Fee - Internet Banking                     BKC    ABMB                    25.00
2010 05 01               CGC Loan - Term Loan Interest - 10/60                   TLBKI  EON                  3,000.00
2010 05 01               CGC Loan - Term Loan Instalment - 10/60                        E
                                                                                 CGC2LOANON                  6,795.00
2010 05 01               Plot 2 & 3 - Term Loan Interest - 17/120                TLBKI  RHB                  3,500.00
2010 05 01               Plot 2 & 3 - Term Loan Instalment - 17/120              PTLOAN RHB                  7,817.38
2010 05 01               CGC Loan - Term Loan Interest - 12/60                   TLBKI  RHB                  2,500.00
2010 05 01               CGC Loan - Term Loan Instalment - 12/60                 CGCLOANRHB                  5,382.79
2010 05 01            Subscription Fee - Internet Banking                  BKC      RHB                        30.00
2010 05 01            M.Bay - Term Loan Inst                               ALEX     MRHB                    5,104.00
2010 05 03            WHB - Term Loan Interest - 24/180                    TLBKI    UOB      UOB783154      4,596.80
2010 05 03            WHB - Term Loan Instalment - 24/180                  TMLOAN   UOB      UOB783154      4,292.20
2010 05 03            Parking fee - May 10                                 PARK     UOB      UOB783155        200.00
2010 05 03 P#10229 HW 10-009 - Freight / Trans / Haulage ETD 3/12          EXP      MBB      MBB080329      3,319.54
2010 05 04            57-1st - Rental Received - May 10                    PBB      OTHIN    PBB409184      1,650.00
2010 05 04 HW 10-012 Pymt R'ed from Canter Industrial (10231)              MBB      CANTHK                130,901.62
2010 05 04            Bank Chrg                                            BKC      MBB                       676.88
2010 05 05            Company Income Tax - CI                              TAX      UOB      UOB783156      4,000.00
2010 05 05            Aik Leong - Calibration                              UPKM     UOB      UOB783157        160.00
2010 05 05            Cheque Book                                          BKC      UOB                        37.50
2010 05 05 CP1004009 Pymt R'ed from YB                                     ABMB     YB       RHB997394     22,954.50
2010 05 05 CP1004010 Pymt R'ed from YB                                     ABMB     YB       RHB997394     22,475.00
2010 05 05 CP1004013 Pymt R'ed from YB                                     ABMB     YB       RHB997394      7,560.00
2010 05 05 CP1004014 Pymt R'ed from YB                                     ABMB     YB       RHB997394     18,700.40
2010 05 05 CP1004015 Pymt R'ed from YB                                     ABMB     YB       RHB997394     16,717.60
2010 05 05 CP1004016 Pymt R'ed from YB                                     ABMB     YB       RHB997394     25,712.90
2010 05 05 DN201003 DN : Goods Return from YB                              SALE     ABMB     RHB997394      2,604.00
         CN/POLYMER/020 : Goods Discount
2010 05 05            CN                                                   SALE     ABMB     RHB997394     17,180.80
2010 05 05            Company Income Tax - CP                              TAX      ABMB     ABMB100710     1,500.00
2010 05 05            Hong Aun - Caustic Soda & Calcium Chloride           CALC     ABMB     ABMB100711     2,200.00
2010 05 05            57-G - Rental Received - May 10                      PBB      OTHIN    PBB375977      2,500.00
2010 05 05 CI/HW/117 Pymt R'ed from Huge Wonder (P#10231)                  UOB      MBB      MBB080330     94,792.00
2010 05 05            Bank Chrg                                            BKC      MBB                        65.00
2010 05 07            Agnes - Salary for May 10 & Compensation             SALY     UOB      UOB783158      5,946.34
2010 05 07            Jen Jen - Salary for May 10 & Compensation           SALY     UOB      UOB783159      3,709.87
2010 05 07            Master Batch - KC Plastic                            PUR      UOB      UOB783160        875.00
2010 05 07            Ong Hock Chai - Lorry Transport Chrg Mar 10          TRANS    ABMB     ABMB100712     4,560.00
2010 05 07            Seong Lorry - Lorry Transport Chrg Mar 10            TRANS    ABMB     ABMB100713     1,200.00
2010 05 07            Cheong Keat Beng - Lorry Transport Chrg Feb & Mar 10 TRANS    ABMB     ABMB100714     2,660.00
2010 05 07            Transfer fund from Huge Wonder to C.I                UOB      MBB      MBB080331     35,000.00
2010 05 10            Maxis - handphone chrg (Mar 10)                      HAND     UOB      UOB783161        273.18
2010 05 10            DIGI - Broadband (Mar 10)                            NET      UOB      UOB783161         48.00
2010 05 10            Telephone - Office (646 1739) - Mar 10               TEL      UOB      UOB783161         56.30
2010 05 10            Streamyx - Office (Mar 10)                           NET      UOB      UOB783161         88.00
2010 05 10            Office - Elec (Mar 10)                               ELECO    UOB      UOB783161        682.45
2010 05 10            WHB - Elec (Mar 10)                                  ELECB    UOB      UOB783161     13,503.80
2010 05 10            Office - Indah Water (Feb 10)                        INDH     UOB      UOB783161         38.00
2010 05 10            Office - Water (Apr 10)                              WTRO     UOB      UOB783161         20.50
2010 05 10            M.Bay - Elec (Mar & Apr 10)                          ALEX     UOB      UOB783161        629.10
2010 05 10            M.Bay - Astro (Apr 10)                               ALEX     UOB      UOB783161        230.80
2010 05 10            Bank Chrg                                            BKC      UOB      UOB783161         25.00
2010 05 10            Sandra - Salary for May 10 & Compensation            SALY     UOB      UOB783162      6,171.93
2010 05 10            PGG 8142 - Servicing                                 MTREX    UOB      UOB783163        321.75
2010 05 10            Transfer fund from PBB to UOB                        UOB      PBB      PBB220911     30,000.00
2010 05 10            Maxis - handphone chrg (Mar 10)                      HAND     EON      EON000152        273.17
2010 05 10            WHA - Elec (Mar 10)                                  ELECA    EON      EON000152      2,379.15
2010 05 10            Transfer fund from CP to CI                          UOB      ABMB     ABMB100715    83,000.00
2010 05 11            Transfer fund from ABMB to EON                       EON      ABMB     ABMB100720       500.00
2010 05 11            Bank Chrg                                            BKC      EON                       100.00
2010 05 12 HW 09010 Refund of 241BA094238 - Inv HW 09010 (Huge Wonder) TR/BA        UOB                   225,000.00
2010 05 12            Time System - Polybag                                PACK     ABMB     ABMB100716       660.00
2010 05 13            Pymt R'ed from YB - Inv CI/YB/147 - 160              UOB      YB                    224,325.58
2010 05 13            Bank Chrg                                            BKC      UOB                         9.00
2010 05 14            Workers Advance for May 10 - CI                      WAGE     UOB                     5,850.00
2010 05 14            Workers Advance for May 10 - CP                      WAGE     UOB                     2,250.00
2010 05 14            Bank Chrg                                            BKC      UOB                        16.50
2010 05 15 CP1004012 Pymt R'ed from Domicplus                              ABMB     DOMIC    PBB3343352     4,200.00
2010 05 15 CP1004002 Pymt R'ed from YB                                     ABMB     YB       RHB997414     51,254.10
2010 05 15 CP1004011 Pymt R'ed from YB                                     ABMB     YB       RHB997414     19,555.50
2010 05 15 CP1004017 Pymt R'ed from YB                                     ABMB     YB       RHB997414     14,182.30
2010 05 15 CP1005001 Pymt R'ed from YB                                     ABMB     YB       RHB997414     40,346.60
2010 05 18 PGG 8142 PGG 8142 - Gas Card Apr 10                             PETR     UOB      UOB783164        415.01
2010 05 18 PGL 8142 PGL 8142 - Gas Card Apr 10                                  PETR      UOB         UOB783164        442.54
2010 05 18 PGT 8142 PGT 8142 - Gas Card Apr 10                                  DIESEL UOB            UOB783164      3,000.00
2010 05 18            Land instalment - Balance & Interest (RM 1000)            NWH       UOB         UOB783165     64,000.00
2010 05 18            Keladi - Warehouse Rental for May 10                      RENT      UOB         UOB783166      1,650.00
2010 05 18            TUV - ISO 9001 & 14001 Audit Fee                          ISO       UOB         UOB783167      8,700.00
2010 05 18            Ocean Group (1 Container) Demurrage ETA 12/18             IMP       UOB         UOB783168      4,088.80
2010 05 18            Ocean Group (091204 & 091206) Demurrage ETA 2/5 IMP                 UOB         UOB783168         84.00
2010 05 18            Ocean Group (3 Containers) Demurrage ETA 2/12             IMP       UOB         UOB783168        126.00
2010 05 18            2010-004 Trans / Haulage ETA 3/5                          IMP       UOB         UOB783168        811.20
2010 05 18            Plastic Partner - Trans / Haulage ETA 3/6                 IMP       UOB         UOB783168        807.60
2010 05 18            Chemical - Trans / Haulage ETA 3/12                       IMP       UOB         UOB783168        620.70
2010 05 18            LS-27240 Trans / Haulage ETA 3/20                         IMP       UOB         UOB783168        791.60
2010 05 18            Ocean (1 ctn) Trans / Haulage ETA 3/12                    IMP       UOB         UOB783168      1,073.00
2010 05 18            Ocean (3 ctns) Trans / Haulage ETA 3/19                   IMP       UOB         UOB783168      2,787.30
2010 05 18            2010-006 Trans / Haulage ETA 3/19                         IMP       UOB         UOB783168        812.85
2010 05 18 2010-05 Lorry - Instalment - 51/60                                   INTLLORRY UOB         UOB783169      1,000.00
2010 05 18 2010-05 Lorry - Instalment - 51/60 Interest                          HPBKI UOB             UOB783169        200.00
2010 05 18 2010-05 Forklift 3 - Instalment - 33/48                              INTLC     UOB         UOB783170      1,833.80
2010 05 18 2010-05 Forklift 3 - Instalment - 33/48 Interest                     HPBKI UOB             UOB783170        211.20
2010 05 18 2010-05 PGG8142 - Instalment - 60/60                                           U
                                                                                INTLG8142 OB          UOB783171      4,000.00
2010 05 18 2010-05 PGG8142 - Instalment - 60/60 利息                              HPBKI UOB             UOB783171        490.00
2010 05 18 2010-05 PGL8142 - Instalment - 58/60                                 INTLL8142UOB          UOB783172      4,167.42
2010 05 18 2010-05 PGL8142 - Instalment - 58/60 利息                              HPBKI UOB             UOB783172        489.58
2010 05 18            PGG 8142 - Road Tax                                       RTAX      UOB         UOB783173        729.60
2010 05 18            Refund loan to Lee                                        LEE       UOB         UOB783174     45,000.00
2010 05 18            Wages for Subramaniam - May 10                            SALY      UOB         UOB783175        350.00
2010 05 18            Parking Fee - PGL 8142                                    PARK      UOB         UOB783175          5.00
2010 05 18   2351     PUR - Burn Proof                                          BURN      ABMB        ABMB100717       140.80
2010 05 18            CSH - Rubbish Bin (Feb & Mar 10)                          UPKW ABMB             ABMB100718       880.00
2010 05 18            Praying Materials for Mar 10                              PRAY      ABMB        ABMB100719       464.50
2010 05 19            Tycoon Brothers - Cabinet (40% Deposit)                   CABINET UOB           UOB783176        420.00
2010 05 19            LS-27286 Freight ETA 5/15                                 IMP       UOB         UOB783177      3,472.01
2010 05 19            Land Rental for May 10                                    RENTL UOB             UOB783178        600.00
2010 05 19            Tar - Repair Road                                         REPMA UOB             UOB783179        950.00
2010 05 19            Transport Chrg - Ong Hock Chai (4/27, 4/29, 5/3, 5/5, 5/6)TRANS UOB             UOB783179        760.00
2010 05 19            Forklift Driver (Arita) - Handling Chrg                   HANDL UOB             UOB783179          5.00
2010 05 19            Petrol for Forklift (4/30, 5/4)                           PETR      UOB         UOB783179        175.70
2010 05 19            Pay to Police - Transport                                 COMP UOB              UOB783179         50.00
2010 05 19            WHB - Clear Rubbish                                       UPKW UOB              UOB783179         20.00
2010 05 19            Health Department                                         COMP UOB              UOB783179        100.00
2010 05 19            Glove                                                     IMPLE UOB             UOB783179         35.00
2010 05 19            Toll Fee                                                  TOLL      UOB         UOB783179         37.80
2010 05 19            B - Water chrg for May 10                                 WTRB UOB              UOB783180        165.60
2010 05 19            PST - Air Ticket (PG-Langkawi) - Mr Guan                  ALEX      UOB         UOB783181        292.00
2010 05 19                                                                      REPMA UOB
                      Bestplan - Service of Fire Prevention System Mar 10 & Service fire extinguisher UOB783182        570.00
2010 05 19            Forklift Servicing for Mar 10 - UMW                       UPKF      UOB         UOB783183      1,346.25
2010 05 19            Repair Repellet Machine - Mar 10                          UPKM      UOB         UOB783184        895.00
2010 05 19            Yong Hardware - Jan (RM167 - short pay) & Feb 10 (CI) IMPLE UOB                 UOB783185      1,120.20
2010 05 19            Repair Machinery - Mar 10                                 UPKM      UOB         UOB783186        847.00
2010 05 19            Diesel for Machine                                        DIESEL ABMB           ABMB100721       400.00
2010 05 19            Bearing & Net for Rewashing Machine                       UPKM      ABMB        ABMB100721       485.00
2010 05 19            Plastic Basket for rewashing materials                    IMPLE ABMB            ABMB100721        30.00
2010 05 19            Bearing for Dryer Machine                                 UPKM      ABMB        ABMB100721        48.00
2010 05 19            Belt for Crushing Machine                                 UPKM      ABMB        ABMB100721        47.50
2010 05 19            Toll Fee                                                  TOLL      ABMB        ABMB100721        12.80
2010 05 19            Sykt Qingli - Salt                                        CALC      ABMB        ABMB100721       680.00
2010 05 19            Refund to Canter Industries - Advance for Mar - May 10 UOB          ABMB        ABMB100722     7,670.00
2010 05 19            Refund to CI - PGL 8142 Petrol (Apr 10)                   UOB       ABMB        ABMB100723       442.54
2010 05 19            A - Water chrg for May 10                                 WTRA ABMB             ABMB100724       310.80
2010 05 19            Yong Hardware - Feb 10 (CP)                               IMPLE ABMB            ABMB100725       455.80
2010 05 19            Repair Rewashing Machine (Mar 10) - Winch EngineeringUPKM           ABMB        ABMB100726     6,223.00
2010 05 19            Repair Machinery - Mar 10                                 UPKM      ABMB        ABMB100727       227.10
         HW           Pymt R'ed from Canter Industrial (10232 & 10233)
2010 05 19 10-013 / 014                                                         MBB       CANTHK                   267,455.63
2010 05 19            Bank Chrg                                                 BKC       MBB                          682.42
2010 05 20               Plot 2 & 3 - Rental Received - May 10                 RHB       OTHIN    ABMB000339     9,200.00
2010 05 20               Sykt Qingli - Salt                                    CALC      ABMB     ABMB100728       680.00
2010 05 20               Hong Aun - Calcium Chloride                           CALC      ABMB     ABMB100729     1,600.00
2010 05 20   CI/HW/119   Pymt R'ed from Huge Wonder (P#10232)                  UOB       MBB      MBB080332     94,792.00
2010 05 20    HW002      Pymt R'ed from Huge Wonder (P#10233)                  UOB       MBB      MBB080332    124,066.00
2010 05 20               Transfer fund from Huge Wonder to C.I                 UOB       MBB      MBB080332     26,486.00
2010 05 21               Tycoon Brothers - Cabinet (Bal Pymt)                  CABINET   UOB      UOB783187        612.00
2010 05 21               Excel Point - Office Stationery Mar 10                STAT      UOB      UOB783188        273.00
2010 05 21               Medical fee for Mar & Apr 10 - Klinik Kita            MEDIC     UOB      UOB783189        348.00
2010 05 21               Medical fee for Feb & Apr 10 - Klinik Lunas           MEDIC     UOB      UOB783190        793.00
2010 05 21               Winning Force - Security Wages - Mar & Apr 10 - CI    SECU      UOB      UOB783191      4,400.00
2010 05 21               Transfer fund from UOB TO PBB                         PBB       UOB      UOB783192      5,000.00
2010 05 21               First Laser - Toner Cartridge - Mar 10                STAT      ABMB     ABMB100730       220.00
2010 05 21               Medical fee for Mar & Apr 10 - Klinik Kita            MEDIC     ABMB     ABMB100731       155.00
2010 05 21               Medical fee for Feb & Apr 10 - Klinik Lunas           MEDIC     ABMB     ABMB100732       435.00
2010 05 21               Winning Force - Security Wages - Mar & Apr 10 - CP    SECU      ABMB     ABMB100733     4,400.00
2010 05 21               Transfer from CP to CI                                UOB       ABMB     ABMB100734    90,000.00
2010 05 22   CP1005002   Pymt R'ed from YB                                     ABMB      YB       RHB997430    153,000.00
2010 05 22   DN201004    DN : Goods Return from YB                             SALE      ABMB     RHB997430        927.50
2010 05 24               Demurrage - LS-27286                                  IMP       UOB      UOB783195        187.50
2010 05 24               Penang Swimming Club - Mar & Apr 10                   ALEX      UOB      UOB783196        511.06
2010 05 24               Transfer fund from UOB to RHB                         RHB       UOB      UOB783197     12,000.00
2010 05 24               E Home - Pantry Cabinet                               CABINET   UOB      UOB783198        580.00
2010 05 24   CP1005008   Pymt R'ed from Towell                                 ABMB      TOWELL                  5,544.00
2010 05 24    P#10231    HW 10-012 - Freight / Trans / Haulage ETD 4/21        EXP       MBB      MBB080333      3,186.90
2010 05 24    P#10232    HW 10-013 - Freight / Trans / Haulage ETD 5/5         EXP       MBB      MBB080333      3,192.41
2010 05 24    P#10233    HW 10-014 - Freight / Trans / Haulage ETD 5/5         EXP       MBB      MBB080333      3,192.41
2010 05 25               WHB - Quit Rent 2010                                  QRENT     UOB      UOB783199        580.00
2010 05 25               Plot 2 - Quit Rent 2010                               QRENT     UOB      UOB783200        600.00
2010 05 25               Plot 3 - Quit Rent 2010                               QRENT     UOB      UOB855651        600.00
2010 05 25               2010-016 Freight ETA 5/26                             IMP       UOB      UOB855652        140.00
2010 05 25               Tel Saving charge - Apr 10                            TEL       UOB      UOB855653          9.75
2010 05 25               T/T to Hong Kong (#10232 & 10233)                     CANTHK    UOB      UOB855654     80,000.00
2010 05 25               T/T to Hong Kong (#10232 & 10233)                     CANTHK    UOB      UOB855655     70,000.00
2010 05 25               T/T to Hong Kong (#10232 & 10233)                     CANTHK    UOB      UOB855656     50,000.00
2010 05 25               T/T to Hong Kong (#10232 & 10233)                     CANTHK    UOB      UOB855657     30,000.00
2010 05 25               T/T to Hong Kong (#10232 & 10233)                     CANTHK    UOB      UOB855658     19,200.00
2010 05 25               Pymt R'ed from YB - Inv CP1005003 - CP1005009         ABMB      YB       RHB997435    157,011.50
2010 05 25               WHA - Quit Rent 2010                                  QRENT     ABMB     ABMB100735       600.00
2010 05 26               Pymt R'ed from YB -                                   UOB       YB                    107,812.40
2010 05 26               Bank Chrg                                             BKC       UOB                         9.00
2010 05 26               RHB Credit Card (Lee) - Korean Palace - 4/30          ENTR      UOB      UOB855662        100.41
2010 05 26               RHB Credit Card (Lee) - Petrol PGG 8142 - 4/14        PETR      UOB      UOB855662         13.00
2010 05 26               Apple - Office Stationery                             STAT      UOB      UOB855663        200.30
2010 05 26               Apple - Petrol                                        PETR      UOB      UOB855663        100.00
2010 05 26               Apple - Office Cleaning - May 10                      UPKO      UOB      UOB855663         90.00
2010 05 26               Tar - Repair Road                                     REPMA     UOB      UOB855664        350.00
2010 05 26               Tycoon - Cabinet                                      CABINET   UOB      UOB855665      1,032.00
2010 05 26               RHB Credit Card (Wo) - Korean Palace - 5/5            ALEX      ABMB     ABMB100736       398.20
2010 05 26               RHB Credit Card (Wo) - Isaribi Japanese Rest - 5/6    ALEX      ABMB     ABMB100736       675.40
2010 05 26               RHB Credit Card (Wo) - Eden & KLIA - 5/7              ALEX      ABMB     ABMB100736       246.00
2010 05 26               RHB Credit Card (Wo) - Food Refreshment (M.Bay) - 4/18ALEX      ABMB     ABMB100736       153.20
2010 05 26               RHB Credit Card (Wo) - Food Refreshment (M.Bay) - 5/8 ALEX      ABMB     ABMB100736        88.70
2010 05 26               RHB Credit Card (Wo) - Food Refreshment (M.Bay) - 5/9 ALEX      ABMB     ABMB100736        88.25
2010 05 26               RHB Credit Card (Wo) - Sundry Expenses (M.Bay) - 5/8 ALEX       ABMB     ABMB100736        89.40
2010 05 26               RHB Credit Card (Lee) - PGL 8142 Servicing - 4/12     MTREX     ABMB     ABMB100740       631.00
2010 05 26               M.Bay - Cleaning for Apr 10                           ALEX      ABMB     ABMB100741       358.70
2010 05 27               T/T to HK                                             CANTHK    UOB      UOB855661     39,800.00
2010 05 27               Transfer fund from CI to CP                           EON       UOB      UOB855666     10,000.00
2010 05 27               T/T to HK                                             CANTHK    ABMB     ABMB100737    50,000.00
2010 05 27               T/T to HK                                             CANTHK    ABMB     ABMB100738    50,000.00
2010 05 27               T/T to HK                                             CANTHK    ABMB     ABMB100739    60,000.00
2010 05 28               Subscription Fee - Internet Banking                   BKC       UOB                        50.00
2010 05 28               Office - Term Loan Interest - 9/240                   TLBKI     PBB                     2,300.00
2010 05 28              Office - Term Loan Instalment - 9/240               P
                                                                     OFFTLOAN BB                    1,887.00
2010 05 31              Sykt Qingli - Salt                           CALC   UOB      UOB855660      1,360.00
2010 05 31              Thong Eik - Master Batch (White)             PUR    UOB      UOB855667      3,400.00
2010 05 31              Custom & MITI Allowance for May 10           CUSTOM UOB      UOB855668      2,000.00
2010 05 31   2010-05    CI - Wages for May 10                        WAGE UOB                      22,954.92
2010 05 31   2010-05    CI - Salary for May 10                       SALY   UOB                    17,612.25
2010 05 31   2010-05    CP - Wages for May 10                        WAGE UOB                       6,227.55
2010 05 31              Bank Chrg                                    BKC    UOB                        22.00
2010 05 31              Karatsialis - 40% Deposit                    KARAT UOB                     14,812.02
2010 05 31              Bank Chrg                                    BKC    UOB                        25.00
2010 05 31              EPF - May 10                                 EPF    UOB      UOB855669      9,840.00
2010 05 31              SOCSO - May 10                               SOCSO UOB       UOB855670        887.00
2010 05 31              PCB - May 10                                 SALY   UOB      UOB855671        996.00
2010 05 31              OD Interest                                  BKI    UOB                     3,567.22
2010 05 31              Commitment Fees                              BKCOMM UOB                       162.83
2010 05 31              Transfer to Alex a/c                         MRHB ABMB       ABMB100742     6,500.00
2010 05 31              Transfer fund from CP to CI                  UOB    ABMB     ABMB100743   140,000.00
2010 05 31              Soo Ping - Salary for May 10                 SALY   ABMB     ABMB100744       305.60
2010 05 31              Refund to CI - Salary & Wages                UOB    ABMB     ABMB100745     6,227.55
2010 05 31              EPF - May 10                                 EPF    ABMB     ABMB100746     1,593.00
2010 05 31              SOCSO - May 10                               SOCSO ABMB      ABMB100747       202.50
2010 05 31              Service Charge                               BKC    ABMB                       10.00
2010 05 31              Bank Chrg                                    BKC    EON                         3.00
2010 05 31              OD Interest                                  BKI    PBB                       461.04
2010 05 31              Commitment Fees                              BKCOMM PBB                         6.93
2010 05 31              OD Interest                                  BKI    RHB                     1,669.67
2010 05 31              Commitment Fees                              BKCOMM RHB                         7.69
2010 05 31              Interest Chrg                                ALEX   MRHB                    1,290.34



2010 06 01             WHB - Term Loan Interest - 25/180             TLBKI   UOB     UOB855672      4,817.57
2010 06 01             WHB - Term Loan Instalment - 25/180           TMLOAN UOB      UOB855672      4,071.43
2010 06 01             Lee - Praying Materials for Oct 09            PRAY    UOB     UOB855673        300.00
2010 06 01             Lee - Bukit Jambul Golf - Sub Mar 10          SUBGOLFUOB      UOB855673         90.00
2010 06 01             Lee - McDonald (EON Bank Banker) - 4/16       ENTR    UOB     UOB855673         25.40
2010 06 01 241LC090523 L/C Opening Chrg                              TRBABKI UOB                      308.72
2010 06 01             Plot 2 & 3 - Term Loan Interest - 18/120      TLBKI   RHB                    3,500.00
2010 06 01             Plot 2 & 3 - Term Loan Instalment - 18/120    PTLOAN RHB                     7,817.38
2010 06 01             CGC Loan - Term Loan Interest - 13/60         TLBKI   RHB                    2,500.00
2010 06 01             CGC Loan - Term Loan Instalment - 13/60       CGCLOANRHB                     5,382.79
2010 06 01             Subscription Fee - Internet Banking           BKC     RHB                       30.00
2010 06 01             57-G - Rental Received - Jun 10               PBB     OTHIN   PBB375990      2,500.00
2010 06 01             WHA - Term Loan Interest - 30/240             TLBKI   ABMB                   1,659.47
2010 06 01             WHA - Term Loan Instalment - 30/240           ATLOAN ABMB                    2,272.53
2010 06 01             Subscription Fee - Internet Banking           BKC     ABMB                      25.00
2010 06 01             CGC Loan - Term Loan Interest - 11/60         TLBKI   EON                    3,000.00
2010 06 01             CGC Loan - Term Loan Instalment - 11/60               E
                                                                     CGC2LOANON                     6,894.00
2010 06 01             M.Bay - Term Loan Inst                        ALEX    MRHB                   5,104.00
2010 06 02             Yvonne - CNY Staff 红包                         ALEX    UOB     UOB855674        250.00
2010 06 02             Belt & Fuse for Machinery                     UPKM    UOB     UOB855675        195.41
2010 06 02             Hydraulic Oil for Service Forklift            UPKF    UOB     UOB855675        160.00
2010 06 02             Toll Fee (Collect Goods from Out Source)      TOLL    UOB     UOB855675        113.40
2010 06 02             Maintenance / Supervisor Emergency Job Call   UPKM    UOB     UOB855675         60.00
2010 06 02             Parking Fee                                   PARK    UOB     UOB855675          6.00
2010 06 02             Ong Hock Chai - Transport Chrg                TRANS UOB       UOB855675        320.00
2010 06 02             WHB - Clear Rubbish                           UPKW UOB        UOB855675         20.00
2010 06 02             WHB - Toiletries                              UPKW UOB        UOB855675         72.80
2010 06 02             Petrol for Forklift                           PETR    UOB     UOB855675        556.10
2010 06 02             Marhaina - Petrol                             PETR    UOB     UOB855675         60.00
2010 06 02             Gobalan - Advance for May 10                  WAGE UOB        UOB855675        100.00
2010 06 02             Poliklinik - Medical Fee for Mar 10           MEDIC UOB       UOB855675         23.00
2010 06 02             Thanavendran - Medical Fee                    MEDIC UOB       UOB855675         90.00
2010 06 02             WHC - Electric Chrg                           ELECO UOB       UOB855675        100.00
2010 06 02             Hat for Operator                              IMPLE UOB       UOB855675         16.00
2010 06 02             Labour Law Book                                       STAT       UOB      UOB855675          22.00
2010 06 02             Sponsor to Labour Office                              DONATION   UOB      UOB855675         190.60
2010 06 02             Eden - Sub Con                                        SUBCON ABMB         ABMB100748      1,200.00
2010 06 02             Eden - Sub Con                                        SUBCON ABMB         ABMB100749      1,928.65
2010 06 02             Cheque Book                                           BKC        ABMB                        22.50
2010 06 03 HW 09011 Refund of 241BA094527 - Inv HW 09011 (Huge Wonder) TR/BA UOB                               223,000.00
                                                                             TRBABKI UOB
2010 06 03 241BA095879 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 3767.90)          3,781.90
2010 06 03 HW 10010 Balance Payment - 241BA095879                            HUGE       UOB                        500.00
2010 06 03             241BA095879                                           HUGE       TR/BA                  254,000.00
2010 06 03             57-1st - Rental Received - Jun 10                     PBB        OTHIN PBB429322          1,650.00
2010 06 03 HW 10-016 Pymt R'ed from Canter Industrial (10235)                MBB        CANTHK                 271,704.54
2010 06 03             Bank Chrg                                             BKC        MBB                         86.21
2010 06 03 HW 10010 Pymt R'ed from Canter Industries - Internal BA           MBB                               254,500.00
2010 06 03             Bank Chrg                                             BKC        MBB                          7.00
2010 06 04             Company Income Tax - CI                               TAX        UOB      UOB855677       4,000.00
2010 06 04 CP1005010 Partial Pymt R'ed from EIS                              ABMB       EIS      PBB297459       9,432.00
2010 06 04 CP1005011 Pymt R'ed from CSH                                      ABMB       CSH      OCBC0014793    58,156.80
2010 06 04             Company Income Tax - CP                               TAX        ABMB     ABMB100751      1,500.00
2010 06 04             Transfer fund from Sharp Line to CI                   UOB        SPBB     PBB323207       7,000.00
2010 06 04    HW004 Pymt R'ed from Huge Wonder (P#10235)                     UOB        MBB      MBB080334     250,920.00
2010 06 04 CISB1014 Pymt R'ed from CP                                        UOB        MBB      MBB080335     248,400.00
2010 06 04 CP1014 Pymt R'ed from Huge Wonder                                 ABMB       MBB      MBB080336       3,050.00
2010 06 04             Transfer fund from Huge Wonder to CI                  UOB        MBB      MBB080338       5,000.00
2010 06 06             Transfer fund from Huge Wonder to CI                  UOB        MBB      MBB080339      10,000.00
                                                                             T
2010 06 07 241BA095929 BA Charges - Postage (RM 5.00), BA Interest (RM 727.89) RBABKI UOB                          732.89
2010 06 07 2010-012 Balance Payment - 241BA095929                            SUN        UOB                        348.38
2010 06 07             241BA095929                                           SUN        TR/BA                   82,000.00
2010 06 08             Tar - Repair Road - WHA Parking Area                  REPMA ABMB          ABMB100752      1,000.00
2010 06 08             Transfer fund from CP to CI                           UOB        ABMB     ABMB100753     40,000.00
2010 06 08             Transfer fund from Huge Wonder to CI                  UOB        MBB      MBB080340      20,000.00
2010 06 08 HW 10-015 Partial Pymt R'ed from Canter Industrial (10234)        MBB        CANTHK                 247,950.00
2010 06 08             Bank Chrg                                             BKC        MBB                         87.65
2010 06 09    HW003 Pymt R'ed from Huge Wonder (P#10234)                     UOB        MBB      MBB080342     250,920.00
2010 06 10             Maxis - handphone chrg (Apr 10)                       HAND       UOB      UOB855678         270.90
2010 06 10             DIGI - Broadband (Apr 10)                             NET        UOB      UOB855678          48.00
2010 06 10             Telephone - Office (646 1739) - Apr 10                TEL        UOB      UOB855678          54.60
2010 06 10             Streamyx - Office (Apr 10)                            NET        UOB      UOB855678          88.00
2010 06 10             Telephone - Office (645 7688, 3688, 0388) - Mar 10    TEL        UOB      UOB855678         228.45
2010 06 10             Telephone WHB (484 3094) - Mar 10                     TEL        UOB      UOB855678          61.50
2010 06 10             Telephone - WHB (484 1142) - Mar 10                   TEL        UOB      UOB855678          51.85
2010 06 10             Telephone - WHB (484 1088) - Mar 10                   TEL        UOB      UOB855678          66.50
2010 06 10             Streamyx - WHB (Mar 10)                               NET        UOB      UOB855678         148.00
2010 06 10             WHB - Elec (Apr 10)                                   ELECB UOB           UOB855678       8,753.10
2010 06 10             Office - Indah Water (Mar 10)                         INDH       UOB      UOB855678          38.00
2010 06 10             Bank Chrg - Renew Fee                                 BKC        UOB      UOB855678         250.00
2010 06 10             Ambank - PGG 8142 Servicing                           MTREX UOB           UOB855679         320.00
2010 06 10             T/T to Hong Kong (#10235)                             CANTHK UOB          UOB855680      50,000.00
2010 06 10             T/T to Hong Kong (#10235)                             CANTHK UOB          UOB855681      50,000.00
2010 06 10             T/T to Hong Kong (#10235)                             CANTHK UOB          UOB855682      50,000.00
2010 06 10             T/T to Hong Kong (#10235)                             CANTHK UOB          UOB855683      50,000.00
2010 06 10             T/T to Hong Kong (#10235)                             CANTHK UOB          UOB855684      50,000.00
2010 06 10             T/T to Hong Kong (#10235)                             CANTHK UOB          UOB855685      15,800.00
2010 06 10             Foreign Worker Levy                                   FOREIGN UOB         UOB855686      12,000.00
2010 06 10 CP1005014 Pymt R'ed from YB                                       ABMB       YB       RHB997460      10,264.90
2010 06 10 CP1005017 Partial Pymt R'ed from YB                               ABMB       YB       RHB997460      45,414.20
2010 06 10 CP1005019 Partial Pymt R'ed from YB                               ABMB       YB       RHB997460      37,817.30
2010 06 10             Maxis - handphone chrg (Apr 10)                       HAND       ABMB     ABMB100754        270.90
2010 06 10             Telephone - WHB (484 1918, 3788) - Mar 10             TEL        ABMB     ABMB100754        110.75
2010 06 10             Streamyx - WHA - Mar 10                               NET        ABMB     ABMB100754         88.00
2010 06 10             A - Repair Crushing Machine (Eng Fatt)                UPKM       ABMB     ABMB100755      1,118.50
        NPMPG/SH/004-10 - Nippon Pigment
2010 06 11             PUR                                                   NIPPON UOB          UOB855687       1,633.28
2010 06 11             2010-019 Freight ETA 6/8                              IMP        UOB      UOB855688         140.00
2010 06 11             2010-020 Freight ETA 6/14                             IMP        UOB      UOB855689         140.00
2010 06 11             Tee Kang Ming - Wages for Jun 10                      WAGE UOB            UOB855690         724.20
2010 06 11 HW 09012 Refund of 241BA094630 - Inv HW 09012 (Huge Wonder) TR/BA UOB                              252,000.00
2010 06 11 HW 10-020 Partial Pymt R'ed from Canter Industrial (10239)         MBB       CANTHK                 97,530.00
2010 06 11             Bank Chrg                                              BKC       MBB                        86.27
2010 06 14             B- Renovation - Soon Umi Construction                  RENO      UOB      UOB855691      6,005.00
2010 06 14             Petrol for Forklift                                    PETR      UOB      UOB855692        482.00
2010 06 14             Supervisor Emergency Job Call                          UPKM      UOB      UOB855692         90.00
2010 06 14             WHB - Air Cond Point & Installation Work               RENO      UOB      UOB855692        380.00
2010 06 14             Delta - Reinstall Thumb Print Software                 UPKEQUIP  UOB      UOB855692        120.00
2010 06 14             WHB - Quit Rent                                        QRENT UOB          UOB855692         15.00
2010 06 14             WHB - Clear Rubbish                                    UPKW UOB           UOB855692         20.00
2010 06 14             Ong Hock Chai - Transport Chrg                         TRANS UOB          UOB855692        320.00
2010 06 14             M.Bay - Water Chrg                                     ALEX      UOB      UOB855692          6.25
2010 06 14             Apple - Toll Card Refill                               TOLL      UOB      UOB855692        200.00
2010 06 14             Pad Lock                                               REPMA UOB          UOB855692          7.00
                                                                              TRBABKI UOB
2010 06 14 241BA096011 BA Charges - Postage (RM 5.00), BA Interest (RM 1221.27)                                 1,226.27
2010 06 14 2010-016 Balance Payment - 241BA096011                             SUN       UOB                       494.60
2010 06 14             241BA096011                                            SUN       TR/BA                  97,000.00
2010 06 14             Balance Pymt R'ed from YB - CP1005017 & CP1005019 ABMB           YB       RHB997464      1,798.20
2010 06 14             Transfer fund from CP to CI                            UOB       ABMB     ABMB100757    40,000.00
2010 06 14             Sales of Empty Container                               UOB       SALE     CIMB462754     5,150.00
2010 06 15             T/T to Hong Kong (#10234)                              CANTHK UOB         UOB855693     50,000.00
2010 06 15             T/T to Hong Kong (#10234)                              CANTHK UOB         UOB855694     50,000.00
2010 06 15             T/T to Hong Kong (#10234)                              CANTHK UOB         UOB855695     50,000.00
2010 06 15             T/T to Hong Kong (#10234)                              CANTHK UOB         UOB855696     50,000.00
2010 06 15             T/T to Hong Kong (#10234)                              CANTHK UOB         UOB855697     30,000.00
2010 06 15             T/T to Hong Kong (#10234)                              CANTHK UOB         UOB855698      9,800.00
2010 06 15             Workers Advance for Jun 10 - CI                        WAGE UOB                          5,450.00
2010 06 15             Workers Advance for Jun 10 - CP                        WAGE UOB                          1,650.00
2010 06 15             Bank Chrg                                              BKC       UOB                        13.50
                                                                              TRBABKI UOB
2010 06 15 241BA096021 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2373.48)         2,387.48
2010 06 15 HW 10011 Balance Payment - 241BA096021                             HUGE      UOB                       140.00
2010 06 15             241BA096021                                            HUGE      TR/BA                 160,000.00
2010 06 15             PUR - IRM                                              IRM       ABMB     ABMB100758    54,710.00
2010 06 15             Refund to Canter Industries - Advance for Mar - Jun 10 UOB       ABMB     ABMB100759     1,650.00
2010 06 15             Deposit R'ed from Huge Wonder (#10239)                 UOB       MBB      MBB080343     95,000.00
2010 06 15 HW 10011 Pymt R'ed from Canter Industries - Internal BA            MBB                             160,140.00
2010 06 15             Bank Chrg                                              BKC       MBB                         7.00
2010 06 16 PGG 8142 PGG 8142 - Gas Card May 10                                PETR      UOB      UOB855699        721.29
2010 06 16 PGL 8142 PGL 8142 - Gas Card May 10                                PETR      UOB      UOB855699        322.35
2010 06 16 PGT 8142 PGT 8142 - Gas Card May 10                                DIESEL UOB         UOB855699      2,100.00
2010 06 16 CP1005020 Pymt R'ed from YB                                        ABMB      YB       RHB997471     26,100.00
2010 06 16 CP1005021 Pymt R'ed from YB                                        ABMB      YB       RHB997471     26,100.00
2010 06 16 CP1005022 Pymt R'ed from YB                                        ABMB      YB       RHB997471     11,484.00
2010 06 16             Deposit Refund from Zoha Parking                       CPBB      DPIT                      200.00
2010 06 16 CISB1015 Pymt R'ed from CP                                         UOB       MBB      MBB080344    155,280.00
2010 06 16 CP1015 Pymt R'ed from Huge Wonder                                  ABMB      MBB      MBB080345      1,880.00
2010 06 17             Keladi - Warehouse Rental for Jun 10                   RENT      UOB      UOB855700      1,650.00
2010 06 17 2010-06 Lorry - Instalment - 52/60                                 INTLLORRY UOB      UOB855701      1,000.00
2010 06 17 2010-06 Lorry - Instalment - 52/60 Interest                        HPBKI UOB          UOB855701        200.00
2010 06 17 2010-06 Forklift 3 - Instalment - 34/48                            INTLC     UOB      UOB855702      1,833.80
2010 06 17 2010-06 Forklift 3 - Instalment - 34/48 Interest                   HPBKI UOB          UOB855702        211.20
2010 06 17             TNT - Courier Fee Apr 10                               POST      UOB      UOB855703        263.71
2010 06 17             T/T to Hong Kong (#10239)                              CANTHK UOB         UOB855704     50,000.00
2010 06 17             T/T to Hong Kong (#10239)                              CANTHK UOB         UOB855705     30,000.00
2010 06 17             T/T to Hong Kong (#10239)                              CANTHK UOB         UOB855706     14,170.00
2010 06 17             Refund to CI - PGL 8142 Petrol (May 10)                UOB       ABMB     ABMB100760       322.35
2010 06 17             Wo - Air Ticket 4/27                                   ALEX      ABMB     ABMB100761     1,350.00
2010 06 17             M.Bay - Car Park Sticker & Access Card Deposit         ALEX      ABMB     ABMB100762       110.00
2010 06 17             Plot 2 & 3 - Rental Received - Jun 10                  RHB       OTHIN ABMB000360        9,200.00
2010 06 18 2010-06 PGL8142 - Instalment - 59/60                               INTLL8142UOB       UOB855707      4,167.42
2010 06 18 2010-06 PGL8142 - Instalment - 59/60 利息                            HPBKI UOB          UOB855707        489.58
2010 06 18             LS-27267 - Trucking & Labour Chrg                      TRANS UOB          UOB855708      2,420.00
2010 06 18             LS-27283 - Trucking & Labour Chrg                      TRANS UOB          UOB855708      2,420.00
2010 06 18             LS-27293 - Trucking & Labour Chrg                      TRANS UOB          UOB855708      2,420.00
2010 06 18             EIS - Stretch Film                                     PACK      UOB      UOB855709      1,650.00
2010 06 18 CP1005018 Pymt R'ed from CSH                                       ABMB      CSH      OCBC001551    76,618.00
2010 06 18             TY Lorry - Transport Chrg Apr 10                       TRANS ABMB         ABMB100763       700.00
2010 06 18             Ong Hock Chai - Transport Chrg Apr 10                  TRANS ABMB         ABMB100764     4,680.00
2010 06 18             Cheong Keat Beng - Transport Chrg Apr 10               TRANS ABMB         ABMB100765       380.00
2010 06 18 HW 10-017 Partial Pymt R'ed from Canter Industrial (10236) - 60% MBB         CANTHK                149,476.41
2010 06 18             Bank Chrg                                              BKC       MBB                        85.87
2010 06 19             Pymt R'ed from OLC Enterprise - CB090619               UOB       SALE                    2,960.00
2010 06 21             Land - Water Chrg                                      WTRO UOB           UOB855710         43.20
2010 06 21             B - Water chrg for Jun 10                              WTRB UOB           UOB855711        108.00
2010 06 21             Knife Sharpening - Apr 10                              UPKM      UOB      UOB855712      2,223.00
2010 06 21             Donation                                               DONATION  UOB      UOB855713      2,500.00
2010 06 21             Wo - Water Quality Meter for Repellet Machine          UPKM      UOB      UOB855717        418.39
2010 06 21             Wo - Spare Parts for PGL 8142                          MTREX UOB          UOB855717         40.85
2010 06 21             A - Water chrg for Jun 10                              WTRA ABMB          ABMB100766     1,036.80
2010 06 21             Knife Sharpening - Mar 10                              UPKM      ABMB     ABMB100767       974.00
2010 06 21             Hock Meng - Praying Materials Apr 10                   PRAY      ABMB     ABMB100768       225.10
2010 06 21             Donation                                               DONATION  ABMB     ABMB100769     2,500.00
2010 06 21    HW005 T/T to Hong Kong (#10236)                                 CANTHK MBB         MBB080347     40,000.00
2010 06 21    HW005 T/T to Hong Kong (#10236)                                 CANTHK MBB         MBB080348     30,000.00
2010 06 21    HW005 T/T to Hong Kong (#10236)                                 CANTHK MBB         MBB080349     28,900.00
2010 06 21 HW 10-017 Balance Pymt R'ed from Canter Industrial (10236) - 40% MBB         CANTHK                 98,418.78
2010 06 21             Bank Chrg                                              BKC       MBB                        84.87
2010 06 22             Karatsialis - Bal Pymt                                 KARAT UOB                        21,272.41
2010 06 22             Bank Chrg                                              BKC       UOB                        25.00
2010 06 22 HW 09013 Refund of 241BA094669 - Inv HW 09013 (Huge Wonder) TR/BA UOB                              160,000.00
2010 06 22    HW005 Pymt R'ed from Huge Wonder (P#10236)                      UOB       MBB      MBB080350    132,130.00
2010 06 23             Thong Eik - Master Batch (White)                       PUR       UOB      UOB855714      3,400.00
2010 06 23             Tel Saving charge - May 10                             TEL       UOB      UOB855715          4.60
2010 06 23             Audit Confirmation Chrg                                BKC       UOB                        30.00
                                                                              TRBABKI UOB
2010 06 23 241BA096108 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2343.81)         2,357.81
2010 06 23 HW 10012 Balance Payment - 241BA096108                             HUGE      UOB                       500.00
2010 06 23             241BA096108                                            HUGE      TR/BA                 158,000.00
2010 06 23             Transfer fund from CP to CI                            PBB       ABMB     ABMB100770    50,000.00
2010 06 23             Transfer fund from CP to CI                            PBB       ABMB     ABMB100771    50,000.00
2010 06 23             Transfer fund from CP to CI                            PBB       ABMB     ABMB100772    40,000.00
2010 06 23 HW 10-018 Partial Pymt R'ed from Canter Industrial (10237 - 20%) MBB         CANTHK                 53,680.15
2010 06 23             Bank Chrg                                              BKC       MBB                        85.22
2010 06 23 HW 10-019 Partial Pymt R'ed from Canter Industrial (10238 - 35%) MBB         CANTHK                 93,940.27
2010 06 23             Bank Chrg                                              BKC       MBB                        85.23
2010 06 23 HW 10012 Pymt R'ed from Canter Industries - Internal BA            MBB                             158,500.00
2010 06 23             Bank Chrg                                              BKC       MBB                         7.00
2010 06 24             Sales of Carton                                        UOB       SALEC CIMB282688        2,210.50
2010 06 24             Sales of Carton                                        UOB       SALEC CIMB282610          317.80
2010 06 24             Reconique - Sec Fee for Jan to Mar 10 - CI             SEC       UOB      UOB855716        745.50
2010 06 24             PGG 8142 - Alignment & Balancing                       MTREX UOB          UOB855718         47.00
2010 06 24             PGT 8142 - Battery                                     UPKL      UOB      UOB855718        560.00
2010 06 24             Office - Servicing Fire Extinguisher                   REPMA UOB          UOB855719         70.00
2010 06 24             Office - Maintenance Charges Apr - Jun 10              SCHRG UOB          UOB855721        902.00
2010 06 24             Office - Quit Rent 2010                                QRENT UOB          UOB855721        399.44
2010 06 24             Repair Repellet Machine (Apr & May 10) - Cheng Gong UPKM         UOB      UOB855722        300.00
2010 06 24             Repair Crushing Machine (Mar 10) - Cheng Gong          UPKM      ABMB     ABMB100773        70.00
2010 06 24             Ping Huat - Rewashing Net                              IMPLE ABMB         ABMB100774       587.00
2010 06 24             Reconique - Sec Fee for Jan to Mar 10 - Projek Gigasia SEC       PEON     EON017412        377.50
2010 06 24             LT Ong - Sec Fee for Jan - Jun 10                      SEC       MBB      MBB080351        408.00
2010 06 24 CISB1016 Partial Pymt R'ed from CP                                 PBB       MBB      MBB080352     50,000.00
2010 06 24 CISB1016 Balance Pymt R'ed from CP                                 UOB       MBB      MBB080353    104,650.00
2010 06 24 CP1016 Pymt R'ed from Huge Wonder                                  ABMB      MBB      MBB080354      1,925.00
2010 06 24             Deposit R'ed from Huge Wonder (#10237 / 10238)         UOB       MBB      MBB080356    140,000.00
2010 06 25             Werner Zuber 025/40/2010 - Freight - ETA 6/26          IMP       UOB      UOB855723        141.00
2010 06 25             T/T to Hong Kong (#10236)                              CANTHK UOB         UOB855724     50,000.00
2010 06 25             T/T to Hong Kong (#10236)                              CANTHK UOB         UOB855725     50,000.00
2010 06 25             T/T to Hong Kong (#10236)                              CANTHK UOB         UOB855726     30,500.00
2010 06 25             Audit Confirmation Chrg                                BKC       HLBB                       50.00
2010 06 28             River (3 Containers) Freight ETA 6/11                   IMP     UOB      UOB855727     20,310.93
2010 06 28             Transfer fund from UOB to RHB                           RHB     UOB      UOB855728     10,000.00
2010 06 28             Transfer to Alex a/c                                    MRHB UOB         UOB855729      7,000.00
2010 06 28             Subscription Fee - Internet Banking                     BKC     UOB                        50.00
2010 06 28             Transfer fund from ABMB TO EON                          EON     ABMB     ABMB100775    10,000.00
2010 06 28             Office - Term Loan Interest - 10/240                    TLBKI   PBB                     2,300.00
2010 06 28             Office - Term Loan Instalment - 10/240                          P
                                                                               OFFTLOAN BB                     1,887.00
2010 06 29             T/T to Hong Kong (#10237 / 10238)                       CANTHK UOB       UOB855730     50,000.00
2010 06 29             T/T to Hong Kong (#10237 / 10238)                       CANTHK UOB       UOB855731     50,000.00
2010 06 29             T/T to Hong Kong (#10237 / 10238)                       CANTHK UOB       UOB855732     20,000.00
2010 06 29             T/T to Hong Kong (#10237 / 10238)                       CANTHK UOB       UOB855733     18,880.00
2010 06 29             Werner Zuber 025/40/2010 - Freight - ETA 6/26 Deposit   DPIT    UOB      UOB855734        100.00
         CP1005025 / 026 ymt R'ed from CSH
2010 06 29             P                                                       ABMB    CSH      OCBC001555    15,968.40
2010 06 29             Transfer to Alex a/c                                    MRHB ABMB        ABMB100776     1,500.00
2010 06 29 HW 10001 Refund of TFCA358777 - Inv HW 10001 (Huge Wonder)          PBBTR/BAPBB                   186,000.00
2010 06 29 HW 10-018 Partial Pymt R'ed from Canter Industrial (10237) - 30%    MBB     CANTHK                 80,444.95
2010 06 29             Bank Chrg                                               BKC     MBB                        85.15
2010 06 30             Custom & MITI Allowance for May 10                      CUSTOM UOB       UOB855735      2,000.00
2010 06 30 2010-06 CI - Wages for Jun 10                                       WAGE UOB                       17,418.68
2010 06 30 2010-06 CI - Salary for Jun 10                                      SALY    UOB                    18,297.50
2010 06 30 2010-06 CP - Wages for Jun 10                                       WAGE UOB                        5,332.50
2010 06 30             Bank Chrg                                               BKC     UOB                        19.00
2010 06 30             SOCSO - Jun 10                                          SOCSO UOB        UOB855736        697.70
2010 06 30             PCB - Jun 10                                            SALY    UOB      UOB855737        996.00
2010 06 30             OD Interest                                             BKI     UOB                     3,165.02
2010 06 30             Commitment Fees                                         BKCOMM UOB                        208.59
2010 06 30             Service Charge                                          BKC     UOB                        10.00
2010 06 30             Mohd Isa - Wages for Jun 10                             WAGE ABMB        ABMB100777       876.79
2010 06 30             Refund to CI - Salary & Wages                           UOB     ABMB     ABMB100778     5,332.50
2010 06 30             EPF - Jun 10                                            EPF     ABMB     ABMB100779     1,413.00
2010 06 30             SOCSO - Jun 10                                          SOCSO ABMB       ABMB100780       182.30
2010 06 30             Service Charge                                          BKC     ABMB                       10.00
2010 06 30             Transfer fund from Huge Wonder to CI                    UOB     MBB      MBB080357     30,000.00
2010 06 30             OD Interest                                             BKI     PBB                       392.89
2010 06 30             Commitment Fees                                         BKCOMM PBB                         17.07
2010 06 30             Service Charge                                          BKC     PBB                        10.00
2010 06 30             OD Interest                                             BKI     RHB                     1,619.16
2010 06 30             Commitment Fees                                         BKCOMM RHB                          6.17
2010 06 30             Service Charge                                          BKC     HLBB                       10.00
2010 06 30             Service Charge                                          BKC     PEON                       10.00
2010 06 30             Interest Chrg                                           ALEX    MRHB                    1,276.16



2010 07 01            WHB - Term Loan Interest - 26/180                        TLBKI    UOB     UOB855738      4,746.64
2010 07 01            WHB - Term Loan Instalment - 26/180                      TMLOAN UOB       UOB855738      4,142.36
2010 07 01            RHB Credit Card (Lee) - Card Service Tax                 BKC      UOB     UOB855739         50.00
2010 07 01            RHB Credit Card (Lee) - Xianwei Rest (EIS) - 5/14        ENTR     UOB     UOB855740         87.17
2010 07 01                                                                     ENTR
                      RHB Credit Card (Lee) - Tsuruya Japanese Rest (Arita) - 5/27      UOB     UOB855740        171.60
2010 07 01                                                                     ENTR
                      RHB Credit Card (Lee) - Daorae Korean BBQ Rest (Ever-U) - 6/7 UOB         UOB855740        184.80
2010 07 01            RHB Credit Card (Lee) - E&O Subscription - 6/3           ENTR     UOB     UOB855740        438.00
2010 07 01            RHB Credit Card (Lee) - PGG 8142 Insurance - 5/12        INSU     UOB     UOB855740      5,273.86
2010 07 01            RHB Credit Card (Lee) - Forklift Insurance - 6/4         INSU     UOB     UOB855740        492.50
2010 07 01            RHB Credit Card (Lee) - Petrol PGG 8142 - 6/9            PETR     UOB     UOB855740         60.00
2010 07 01                                                                     LEE       to Lee UOB855740
                      RHB Credit Card (Lee) - Bandar Baru Ayer Itam - 5/11 - Refund LoanUOB                    2,631.23
2010 07 01            RHB Credit Card (Yvonne) - Card Service Tax              BKC      UOB     UOB855741         50.00
2010 07 01            57-1st - Rental Received - Jul 10                        PBB      OTHIN PBB451251        1,650.00
                                                                               TRBABKI PBB
2010 07 01 TFCA387227 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2342.40)         2,356.40
2010 07 01 HW 10013 Balance Payment - TFCA387227                               HUGE     PBB                       75.00
2010 07 01            TFCA387227                                               HUGE     PBBTR/BA             185,000.00
2010 07 01            Plot 2 & 3 - Term Loan Interest - 19/120                 TLBKI    RHB                    3,500.00
2010 07 01            Plot 2 & 3 - Term Loan Instalment - 19/120               PTLOAN RHB                      7,817.38
2010 07 01            CGC Loan - Term Loan Interest - 14/60                    TLBKI    RHB                    2,500.00
2010 07 01            CGC Loan - Term Loan Instalment - 14/60                  CGCLOANRHB                      5,382.79
2010 07 01            Subscription Fee - Internet Banking                      BKC      RHB                       30.00
2010 07 01 CP1005034 Pymt R'ed from CSH                                        ABMB     CSH      OCBC001582       439.20
2010 07 01               WHA - Term Loan Interest - 31/240                     TLBKI    ABMB                    1,730.38
2010 07 01               WHA - Term Loan Instalment - 31/240                   ATLOAN ABMB                      2,201.62
2010 07 01               Transfer fund from CP to CI                           UOB      ABMB     ABMB100781    15,000.00
2010 07 01               RHB Credit Card (Wo) - Food Refreshment (M.Bay) - 6/11ALEX     ABMB     ABMB100782       125.50
2010 07 01               RHB Credit Card (Wo) - Card Service Tax               BKC      ABMB     ABMB100782        50.00
2010 07 01               Subscription Fee - Internet Banking                   BKC      ABMB                       25.00
2010 07 01               CGC Loan - Term Loan Interest - 12/60                 TLBKI    EON                     3,000.00
2010 07 01               CGC Loan - Term Loan Instalment - 12/60                        E
                                                                               CGC2LOANON                       6,894.00
2010 07 01               M.Bay - Term Loan Inst                                ALEX     MRHB                    5,104.00
2010 07 01 HW 10013 Pymt R'ed from Canter Industries - Internal BA             MBB                            185,075.00
2010 07 01               Bank Chrg                                             BKC      MBB                         7.00
2010 07 01    HW006 Partial Pymt R'ed from Huge Wonder (P#10237)               UOB      MBB      MBB080358     80,000.00
2010 07 02 2010-004 Refund of 241BA095056 - Inv 2010-004                       TR/BA UOB                       57,000.00
2010 07 02 CISB1017 Partial Pymt R'ed from CP                                  PBB      MBB      MBB080359    105,000.00
2010 07 02 CISB1017 Balance Pymt R'ed from CP                                  UOB      MBB      MBB080360     75,375.00
2010 07 02 CP1017 Pymt R'ed from Huge Wonder                                   ABMB     MBB      MBB080361      2,350.00
2010 07 02               57-G - Rental Received - Jul 10                       PBB      OTHIN PBB434026         2,500.00
2010 07 03 CB030710 Pymt R'ed from OLC Enterprise                              UOB      SALE                    5,630.00
2010 07 05               Company Income Tax - CI                               TAX      UOB      UOB855742      4,000.00
                                                                               T
2010 07 05 241BA096257 BA Charges - Postage (RM 5.00), BA Interest (RM 889.60) RBABKI UOB                         894.60
2010 07 05 2010-019 / 020Balance Payment - 241BA096257                         SUN      UOB                       974.73
2010 07 05               241BA096257                                           SUN      TR/BA                  83,000.00
2010 07 05 241BA096258 BA Charges - Postage (RM 5.00), BA Interest (RM 1155.74)TRBABKI UOB                      1,160.74
2010 07 05 100402/03/04 Balance Payment - 241BA096258                          SUN      UOB                       550.81
2010 07 05               241BA096258                                           SUN      TR/BA                  87,000.00
2010 07 05               Pymt R'ed from YB - Inv CP1005024, 031, 032, 033      ABMB     YB       RHB997508     62,204.30
         CN/POLYMER/021 : Goods Return from YB
2010 07 05               CN                                                    SALE     ABMB     RHB997508     10,850.00
2010 07 05               Company Income Tax - CP                               TAX      ABMB     ABMB100784     1,500.00
2010 07 06 HW 10-019 Balance Pymt R'ed from Canter Industrial (10238) - 65% MBB         CANTHK                173,753.74
2010 07 06               Bank Chrg                                             BKC      MBB                        84.90
2010 07 07 2010-006 / 008Refund of 241BA095057 - Inv 2010-006 / 2010-008       TR/BA UOB                      101,000.00
2010 07 07    HW007 Partial Pymt R'ed from Huge Wonder (P#10238)               UOB      MBB      MBB080362     55,920.00
2010 07 07               Bank Chrg                                             BKC      MBB      MBB080362          9.00
2010 07 07    HW007 Balance Pymt R'ed from Huge Wonder (P#10238)               PBB      MBB      MBB080363    110,000.00
2010 07 07               Bank Chrg                                             BKC      MBB      MBB080363          9.00
2010 07 07               River 100406 Freight ETA 6/27                         IMP      UOB      UOB855743      6,751.08
2010 07 07               River 100501 Freight ETA 6/25                         IMP      UOB      UOB855743      6,750.98
2010 07 08               Bank Chrg                                             BKC      UOB                         9.00
2010 07 08               57-2nd - Rental Received - Jul 10 (Deposit)           PBB      OTHIN PBB375998         2,300.00
2010 07 08               57-2nd - Rental Deposit (2 months)                    PBB      DPIT     PBB375998      4,600.00
2010 07 08               57-2nd - Utilities Deposit                            PBB      DPIT     PBB375998      1,500.00
2010 07 08               Bank Chrg                                             BKC      PBB                         5.00
2010 07 08 HW 10002 Refund of TFCA360737 - Inv HW 10002 (Huge Wonder) PBBTR/BAPBB                             104,000.00
2010 07 08               Transfer fund from CP to CI                           UOB      ABMB     ABMB100785    53,000.00
2010 07 08               Loan from Lee                                         UOB      LEE                    30,000.00
2010 07 08               Refund from Donation (China)                          UOB      DONATION                   50.00
2010 07 08               Sales of Carton                                       UOB      SALEC                     375.10
2010 07 08               Bank Chrg                                             BKC      MBB                        65.00
2010 07 09 HW 10003 Refund of 241BA094897 - Inv HW 10003 (Huge Wonder) TR/BA UOB                              200,000.00
                                                                               TRBABKI UOB
2010 07 09 241BA096317 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2410.52)         2,424.52
2010 07 09 HW 10014 Balance Payment - 241BA096317                              HUGE     UOB                       120.00
2010 07 09               241BA096317                                           HUGE     TR/BA                 160,000.00
2010 07 09 HW 10004 Refund of TFCA361658 - Inv HW 10004 (Huge Wonder) PBBTR/BAPBB                             108,000.00
                                                                               TRBABKI PBB
2010 07 09 TFCA389227 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 1375.14)          1,389.14
2010 07 09 HW 10015 Balance Payment - TFCA389227                               HUGE     PBB                       300.00
2010 07 09               TFCA389227                                            HUGE     PBBTR/BA              104,000.00
2010 07 09               Werner Zuber 023/40/2010 - Freight - ETA 7/10         IMP      RHB      RHB857981        141.00
2010 07 09 HW 10014 Pymt R'ed from Canter Industries - Internal BA             MBB                            160,120.00
2010 07 09               Bank Chrg                                             BKC      MBB                         7.00
2010 07 09 HW 10015 Pymt R'ed from Canter Industries - Internal BA             MBB                            104,300.00
2010 07 09               Bank Chrg                                             BKC      MBB                         7.00
2010 07 12 CISB1018 Pymt R'ed from CP                                          UOB      MBB      MBB080364    155,850.00
2010 07 12 CP1018 Pymt R'ed from Huge Wonder                                   ABMB     MBB      MBB080365      1,690.00
2010 07 12    CISB1019    Pymt R'ed from CP                                    UOB         MBB      MBB080366    101,650.00
2010 07 12     CP1019     Pymt R'ed from Huge Wonder                           ABMB        MBB      MBB080367      1,325.00
2010 07 12   TFCA389381                                                        TRBABKI PBB
                          BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 1391.72)         1,405.72
2010 07 12    HW 10016    Balance Payment - TFCA389381                         HUGE        PBB                       500.00
2010 07 12                TFCA389381                                           HUGE        PBBTR/BA              108,000.00
2010 07 12    HW 10016    Pymt R'ed from Canter Industries - Internal BA       MBB                               108,500.00
2010 07 12                Bank Chrg                                            BKC         MBB                         7.00
2010 07 13                Belt, Screw, Bolt & Washer for Crushing Machine      UPKM        ABMB     ABMB100786       256.84
2010 07 13                Bearing, Bolt & Washer for Rewashing Machine         UPKM        ABMB     ABMB100786       117.25
2010 07 13                Grease for Machine                                   UPKM        ABMB     ABMB100786       250.00
2010 07 13                Glue for Machine                                     UPKM        ABMB     ABMB100786        48.00
2010 07 13                Wo - Toll Card Refill - PGL 8142                     TOLL        ABMB     ABMB100786       150.00
2010 07 13                Wo - Taxi to Air Port (Apr & May 10)                 ALEX        ABMB     ABMB100786       100.00
2010 07 13                Wo - Repair PGL 8142                                 MTREX ABMB           ABMB100786       100.00
2010 07 13                Glove & Sleeve for Rewashing Operator                IMPLE ABMB           ABMB100786        79.00
2010 07 13                TAR - Repair Road (WHA)                              REPMA ABMB           ABMB100786       500.00
2010 07 13                Soap Powder for Rewashing Material                   CALC        ABMB     ABMB100786        78.90
2010 07 13                Basket for Rewashing                                 IMPLE ABMB           ABMB100786        15.60
2010 07 13                Toiletries                                           UPKW ABMB            ABMB100786        67.00
2010 07 13                Petrol                                               PETR        ABMB     ABMB100786        10.00
2010 07 13                Maxis - handphone chrg (May 10)                      HAND        ABMB     ABMB100787       270.90
2010 07 13                Telephone - WHB (484 1918, 3788) - Apr & May 10      TEL         ABMB     ABMB100787       218.05
2010 07 13    CISB1020    Pymt R'ed from CP                                    UOB         MBB      MBB080368    105,350.00
2010 07 13     CP1020     Pymt R'ed from Huge Wonder                           ABMB        MBB      MBB080369      1,575.00
2010 07 13   CP1007001    Pymt R'ed from YB                                    ABMB        YB       RHB997522     74,545.00
2010 07 13   CP1007002    Pymt R'ed from YB                                    ABMB        YB       RHB997526     34,000.00
2010 07 14    P#10230     HW 10-011 - Freight / Trans / Haulage ETD 3/30       EXP         MBB      MBB080370      3,314.18
2010 07 14    P#10234     HW 10-015 - Freight / Trans / Haulage ETD 5/24       EXP         MBB      MBB080370      3,229.06
2010 07 14    P#10235     HW 10-016 - Freight / Trans / Haulage ETD 6/5        EXP         MBB      MBB080371      3,337.54
2010 07 14    P#10236     HW 10-017 - Freight / Trans / Haulage ETD 6/5        EXP         MBB      MBB080371      3,337.54
2010 07 15                EPF - Jun 10                                         EPF         UOB      UOB855744      8,280.00
2010 07 15    PGG 8142    PGG 8142 - Gas Card Jun 10                           PETR        UOB      UOB855745        683.70
2010 07 15    PGL 8142    PGL 8142 - Gas Card Jun 10                           PETR        UOB      UOB855745        296.41
2010 07 15    PHG 5665    PHG 5665 - Gas Card Jun 10                           PETR        UOB      UOB855745        369.75
2010 07 15    PGT 8142    PGT 8142 - Gas Card Jun 10                           DIESEL UOB           UOB855745      1,720.21
2010 07 15                Maxis - handphone chrg (May 10)                      HAND        UOB      UOB855746        270.90
2010 07 15                DIGI - Broadband (May 10)                            NET         UOB      UOB855746         48.00
2010 07 15                Telephone - Office (645 7688, 3688, 0388) - Apr 10   TEL         UOB      UOB855746        262.45
2010 07 15                Telephone WHB (484 3094) - Apr & May 10              TEL         UOB      UOB855746        175.65
2010 07 15                Telephone - WHB (484 1142) - Apr & May 10            TEL         UOB      UOB855746        113.85
2010 07 15                Telephone - WHB (484 1088) - Apr & May 10            TEL         UOB      UOB855746        166.15
2010 07 15                Streamyx - WHB (Apr & May 10)                        NET         UOB      UOB855746        296.00
2010 07 15                Office - Elec (Apr 10)                               ELECO UOB            UOB855746        625.30
2010 07 15                WHB - Elec (May 10)                                  ELECB UOB            UOB855746     23,120.10
2010 07 15                WHD - Elec                                           ELECO UOB            UOB855746          8.75
2010 07 15                Office - Indah Water (Apr 10)                        INDH        UOB      UOB855746         38.00
2010 07 15                M.Bay - Elec (May 10)                                ALEX        UOB      UOB855746        453.25
2010 07 15                M.Bay - Astro (May 10)                               ALEX        UOB      UOB855746        230.80
2010 07 15                M.Bay - Telephone Chrg (May 10)                      ALEX        UOB      UOB855746        221.15
2010 07 15                B - Repair Weighing Machine (Apr & May 10)           UPKM        UOB      UOB855747        275.00
2010 07 15                Foreign Worker Fee                                   FOREIGN UOB          UOB855748      4,910.00
2010 07 15                2010-008 Trans / Haulage ETA 4/2                     IMP         UOB      UOB855749        811.20
2010 07 15                Ocean Group (1 Container) Trans / Haulage ETA 4/16 IMP           UOB      UOB855749        988.80
2010 07 15                Werner Zuber 010402010 - Trans / Haulage - ETA 4/17 IMP          UOB      UOB855749        812.85
2010 07 15                2010-012 Trans / Haulage ETA 4/20                    IMP         UOB      UOB855749      1,602.45
2010 07 15                Dismentle & Install Air Cond                         RENO        UOB      UOB855750        600.00
2010 07 15                Refund to Lee                                        LEE         UOB      UOB855751     10,000.00
2010 07 15                Workers Advance for Jul 10 - CI                      WAGE UOB                            4,800.00
2010 07 15                Workers Advance for Jul 10 - CP                      WAGE UOB                              950.00
2010 07 15                Bank Chrg                                            BKC         UOB                        11.00
2010 07 15                PUR - IRM                                            IRM         ABMB     ABMB100788    56,210.80
2010 07 16                Karatsialis Freight ETA 7/18                         IMP         UOB      UOB855754        620.00
2010 07 16                Syarikat Ng & Anuar - Stamp Duty (Land)              LEGAL UOB            UOB855755      5,500.00
2010 07 16                Keladi - Warehouse Rental for Jul 10                 RENT        UOB      UOB855756      1,650.00
2010 07 16 2010-07 Lorry - Instalment - 53/60                                 INTLLORRY UOB      UOB855757      1,000.00
2010 07 16 2010-07 Lorry - Instalment - 53/60 Interest                        HPBKI UOB          UOB855757        200.00
2010 07 16 2010-07 Forklift 3 - Instalment - 35/48                            INTLC     UOB      UOB855758      1,833.80
2010 07 16 2010-07 Forklift 3 - Instalment - 35/48 Interest                   HPBKI UOB          UOB855758        211.20
2010 07 16             Hock Electrical - Repair Crushing & repellet Machine   UPKM      UOB      UOB855759      2,457.00
2010 07 16             Hock Electrical - Maintance Warehouse                  REPMA UOB          UOB855759        910.00
2010 07 16             Huh Geen - Office Stationery                           STAT      UOB      UOB855760        316.40
2010 07 16 HW 10005 Refund of 241BA094990 - Inv HW 10005 (Huge Wonder) TR/BA UOB                              201,000.00
                                                                              TRBABKI UOB
2010 07 16 241BA096412 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2659.04)         2,673.04
2010 07 16 HW 10017 Balance Payment - 241BA096412                             HUGE      UOB                       375.00
2010 07 16             241BA096412                                            HUGE      TR/BA                 175,000.00
2010 07 16             NM Lab - Materials Testing                             LABTEST ABMB       ABMB100790     1,760.00
2010 07 16             Hock Electrical - Repair Crushing Machine              UPKM      ABMB     ABMB100791       270.00
2010 07 16             Hock Electrical - Maintance Warehouse                  REPMA ABMB         ABMB100791       480.00
2010 07 16             Ong Hock Chai - Lorry Transport Chrg May 10            TRANS ABMB         ABMB100792     3,700.00
2010 07 16             Seong Lorry - Lorry Transport Chrg May 10              TRANS ABMB         ABMB100793       960.00
2010 07 16             Yeung Jun - Praying Materials May-Jun 10               PRAY      ABMB     ABMB100794       272.10
2010 07 16             Refund to Canter Industries - Advance for Mar - Jul 10 UOB       ABMB     ABMB100795       950.00
2010 07 16             Refund to CI - PGL 8142 Petrol (Jun 10)                UOB       ABMB     ABMB100796       296.41
2010 07 16             Refund to CI - PHG 5665 Petrol (Jun 10)                UOB       MBB      MBB080372        369.75
2010 07 16 HW 10017 Pymt R'ed from Canter Industries - Internal BA            MBB                             175,375.00
2010 07 16             Bank Chrg                                              BKC       MBB                         7.00
2010 07 19             Refund to Lee                                          LEE       UOB      UOB855752     10,000.00
2010 07 19             Yong Hardware - Mar & Apr 10 (CI)                      IMPLE UOB          UOB855761      2,261.95
2010 07 19             TNT - Courier Fee May 10                               POST      UOB      UOB855762        501.25
2010 07 19             EON Bank - Late Chrg & Other Chrg PGG 8142             BKC       UOB      UOB855763        117.74
2010 07 19 2010-07 PGL8142 - Instalment - 60/60                               INTLL8142UOB       UOB855764      4,122.42
2010 07 19 2010-07 PGL8142 - Instalment - 60/60 利息                            HPBKI UOB          UOB855764        489.58
2010 07 19 CP1007003 Pymt R'ed from Arita                                     ABMB      ARITA                  35,000.00
2010 07 19             Yong Hardware - Mar & Apr 10 (CP)                      IMPLE ABMB         ABMB100797     1,405.90
2010 07 19             Transfer fund from CP to CI                            UOB       ABMB     ABMB100798    45,000.00
2010 07 19 CISB1021 Pymt R'ed from CP                                         UOB       MBB      MBB080373    170,325.00
2010 07 19 CP1021 Pymt R'ed from Huge Wonder                                  ABMB      MBB      MBB080374      2,175.00
2010 07 19 HW 10-020 Balance Pymt R'ed from Canter Industrial (10239)         MBB       CANTHK                152,940.76
2010 07 19             Bank Chrg                                              BKC       MBB                       644.03
2010 07 20             Pymt R'ed from YB - Inv CI/YB/169 & CI/YB/170          UOB       YB       CIMB555587    49,521.20
2010 07 20             River 100504 Freight ETA 7/9                           IMP       UOB      UOB855765      6,670.13
2010 07 20             Lee - Toll Card Refill                                 TOLL      UOB      UOB855766        250.00
2010 07 20             Lee - Transport Fees (China Trip)                      TRAV      UOB      UOB855766        110.00
2010 07 20             Lee - Phone Card Reload (China Trip)                   TRAV      UOB      UOB855766         43.00
2010 07 20             Lee - Massage (China Trip)                             TRAV      UOB      UOB855766        620.00
2010 07 20             B - Water chrg for Jul 10                              WTRB UOB           UOB855767        262.80
2010 07 20             NM Lab - Materials Testing                             LABTEST UOB        UOB855768        640.00
2010 07 20             Pymt R'ed from YB - Inv CP1007004 & CP1007005          ABMB      YB       RHB997539     53,183.20
2010 07 20             M.Bay - Cleaning Chrg May & Jun 10                     ALEX      ABMB     ABMB100799       683.00
2010 07 20             A - Water chrg for Jul 10                              WTRA ABMB          ABMB100800       535.20
2010 07 20    HW008 Balance Pymt R'ed from Huge Wonder (P#10239)              UOB       MBB      MBB080376    139,400.00
2010 07 21 CB210710 Pymt R'ed from OLC Enterprise                             UOB       SALE                    2,190.00
2010 07 21             Refund to Lee                                          LEE       UOB      UOB855753     10,000.00
2010 07 21             Time System - Polybag                                  PACK      UOB      UOB855769        660.00
2010 07 21             Eng Fatt Hin - Gear Oil                                UPKM      UOB      UOB855770        680.00
2010 07 21             EPS - Dust Collector                                   DUSTC UOB          UOB855771      6,688.00
2010 07 21             T/T to Hong Kong - 10239                               CANTHK UOB         UOB855772     50,000.00
2010 07 21             T/T to Hong Kong - 10239                               CANTHK UOB         UOB855773     49,360.00
2010 07 21             PST - Air Ticket (Wo) & KL - Accommodation (Alex)      ALEX      ABMB     ABMB100801     2,035.00
2010 07 21             Sinjuku - Electrical Work (WHA) - Partial Pymt         UPKM      ABMB     ABMB100802    10,000.00
2010 07 21             Plot 2 & 3 - Rental Received - Jul 10                  RHB       OTHIN ABMB000399        9,200.00
2010 07 22             PGL 8142 - Road Tax                                    RTAX      UOB      UOB855774        558.80
2010 07 22             TS-002/10 - Freight - ETA 7/21                         IMP       UOB      UOB855775      1,640.00
2010 07 22             TS-002/10 - Freight - ETA 7/21 Deposit                 DPIT      UOB      UOB855776        900.00
2010 07 22             Forklift Servicing for Apr 10 - UMW                    UPKF      UOB      UOB855777      1,280.20
2010 07 22             Eng Hong - Repair Crushing & Repellet Machine          UPKM      UOB      UOB855778        518.60
2010 07 22             Eng Hiong - Repair Industrial Fan                      REPMA UOB          UOB855778        259.60
2010 07 22             Winch - Repair Machine                                 UPKM      ABMB     ABMB100803     1,686.00
2010 07 22             Repair Rewashing Machine Apr 10 - UME                   UPKM     ABMB     ABMB100804     1,040.00
2010 07 22             Eng Hong - Repair Cutting & Dryer Machine               UPKM     ABMB     ABMB100805       468.80
2010 07 22             Eng Hong - Tool & Implement for Maintenance             IMPLE ABMB        ABMB100805       593.50
2010 07 23             T/T to Hong Kong - 10239                                CANTHK UOB        UOB855779     20,000.00
2010 07 23             T/T to Hong Kong - 10239                                CANTHK UOB        UOB855780     19,000.00
2010 07 23 HW 10006 Refund of 241BA095083 - Inv HW 10006 (Huge Wonder) TR/BA UOB                              215,000.00
                                                                               TRBABKI UOB
2010 07 23 241BA096498 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2313.82)         2,327.82
2010 07 23 HW 10018 Balance Payment - 241BA096498                              HUGE     UOB                       300.00
2010 07 23             241BA096498                                             HUGE     TR/BA                 151,000.00
2010 07 23             Transfer fund from CP to CI                             UOB      ABMB     ABMB100806    45,000.00
2010 07 23             T/T to Hong Kong - 10239                                CANTHK MBB        MBB080377      7,500.00
2010 07 23             T/T to Hong Kong - 10239                                CANTHK MBB        MBB080378      7,500.00
2010 07 23 HW 10018 Pymt R'ed from Canter Industries - Internal BA             MBB                            151,300.00
2010 07 23             Bank Chrg                                               BKC      MBB                         7.00
2010 07 26             TR Chrg - 241IB090473 - TS-002/10                       TRBABKI UOB                         60.00
2010 07 26             241IB090473                                             TSUBO TR/BA                     64,770.57
2010 07 26 CISB1022 Pymt R'ed from CP                                          UOB      MBB      MBB080379    147,590.00
2010 07 26 CP1022 Pymt R'ed from Huge Wonder                                   ABMB     MBB      MBB080380      1,855.00
2010 07 27             2010-021 Freight ETA 7/27                               IMP      UOB      UOB855781        140.00
2010 07 27             Transfer fund from UOIB to RHB                          RHB      UOB      UOB855782     12,000.00
2010 07 27             Ong Teik Soon - Foreign Workers Hostel Rental Aug 10 RENTF UOB            UOB855783        320.00
2010 07 27             Ong Teik Soon - 1 Mth Deposit & Utilities Deposit       DPIT     UOB      UOB855783        520.00
                                                                               TRBABKI UOB
2010 07 27 241BA096534 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 1869.44)         1,883.44
2010 07 27 HW 10019 Balance Payment - 241BA096534                              HUGE     UOB                       300.00
2010 07 27             241BA096534                                             HUGE     TR/BA                 122,000.00
2010 07 27             Transfer fund from ABMB to EON                          EON      ABMB     ABMB100807    10,000.00
2010 07 27             Transfer to Alex a/c                                    MRHB ABMB         ABMB100808     6,000.00
2010 07 27 HW 10019 Pymt R'ed from Canter Industries - Internal BA             MBB                            122,300.00
2010 07 27             Bank Chrg                                               BKC      MBB                         7.00
2010 07 28             Delta - Side Table for Server                           EQUIP UOB         UOB855784        196.00
2010 07 28             TS-002/10 - Demurrage Chrg (3 days)                     IMP      UOB      UOB855785        337.50
2010 07 28             River 100602 Freight ETA 7/16                           IMP      UOB      UOB855786      6,635.72
2010 07 28             Subscription Fee - Internet Banking                     BKC      UOB                        50.00
2010 07 28             Hock Meng - Praying Materials May 10                    PRAY     ABMB     ABMB100809       200.50
2010 07 28 CISB1023 Pymt R'ed from CP                                          UOB      MBB      MBB080381    118,500.00
2010 07 28 CP1023 Pymt R'ed from Huge Wonder                                   ABMB     MBB      MBB080382      1,900.00
2010 07 28             Office - Term Loan Interest - 11/240                    TLBKI    PBB                     2,300.00
2010 07 28             Office - Term Loan Instalment - 11/240                           P
                                                                               OFFTLOAN BB                      1,887.00
2010 07 29                                                                     ENTR
                       RHB Credit Card (Lee) - Kim Hee Chinese Rest (Staffs) - 6/15     UOB      UOB855787        149.55
2010 07 29             RHB Credit Card (Lee) - Tyre & Battery (PGG 8142) - 6/15MTREX UOB         UOB855787      1,940.00
2010 07 29             RHB Credit Card (Lee) - E&O - 6/18 - Refund Loan to LeeLEE       UOB      UOB855787      5,112.60
2010 07 29             RHB Credit Card (Lee) - Foot Massage (Yvonne's Mother)ALEX- 7/6  UOB      UOB855787        262.00
2010 07 29                                                                      - 7/6
                       RHB Credit Card (Lee) - Hot Wok Rest (Yvonne's Mother) ALEX      UOB      UOB855787        193.60
2010 07 29             RHB Credit Card (Lee) - Petrol PGG 8142 - 7/8           PETR     UOB      UOB855787         14.99
2010 07 29 2010-07 CI - Wages for Jul 10                                       WAGE UOB                        14,730.95
2010 07 29 2010-07 CI - Salary for Jul 10                                      SALY     UOB                    18,559.62
2010 07 29 2010-07 CP - Wages for Jul 10                                       WAGE UOB                         5,559.77
2010 07 29             Bank Chrg                                               BKC      UOB                        17.00
2010 07 29 HW 10007 Refund of 241BA095162 - Inv HW 10007 (Huge Wonder) TR/BA UOB                              205,000.00
2010 07 29             Thong Eik - Master Batch (White)                        PUR      PBB      PBB220912      3,400.00
2010 07 29             Transfer fund from PBB to RHB                           RHB      PBB      PBB220913      6,000.00
2010 07 29             RHB Credit Card (Wo) - Food Refreshment (M.Bay) - 6/12ALEX       ABMB     ABMB100810       163.80
2010 07 29             RHB Credit Card (Wo) - Food Refreshment (M.Bay) - 6/19ALEX       ABMB     ABMB100810        84.15
2010 07 29             RHB Credit Card (Wo) - Electric Pot (M.Bay) - 6/20      ALEX     ABMB     ABMB100810       259.00
2010 07 29             RHB Credit Card (Wo) - Tyre (PGG 8142) - 6/21           MTREX ABMB        ABMB100810     1,239.00
2010 07 29             Bank Chrg                                               BKC      MBB                        65.00
2010 07 30             Custom & MITI Allowance for Jul 10                      CUSTOM UOB        UOB855788      2,000.00
2010 07 30             Pymt R'ed from YB - Inv CP1007006 / 007 / 009           ABMB     YB       RHB997552     15,761.40
2010 07 30             Refund to CI - Salary & Wages                           UOB      ABMB     ABMB100811     5,559.77
2010 07 30             Pymt R'ed from YB - Inv CI/YB/171 / 172 / 173           RHB      YB       CIMB645708    14,135.20
2010 07 31             EPF - Jul 10                                            EPF      UOB      UOB855789      7,864.00
2010 07 31             SOCSO - Jul 10                                          SOCSO UOB         UOB855790        601.00
2010 07 31             PCB - Jul 10                                            SALY     UOB      UOB855791        996.00
2010 07 31             OD Interest                                             BKI      UOB                     3,731.46
2010 07 31              Commitment Fees                                    BKCOMM UOB                             160.60
2010 07 31              EPF - Jul 10                                       EPF    ABMB        ABMB100812        1,178.00
2010 07 31              SOCSO - Jul 10                                     SOCSO ABMB         ABMB100813          147.80
2010 07 31              Service Charge                                     BKC    ABMB                             10.00
2010 07 31              OD Interest                                        BKI    PBB                             404.55
2010 07 31              Commitment Fees                                    BKCOMM PBB                              19.85
2010 07 31              OD Interest                                        BKI    RHB                           1,675.13
2010 07 31              Commitment Fees                                    BKCOMM RHB                               5.87
2010 07 31              Interest Chrg                                      ALEX   MRHB                          1,290.34



2010 08 01             Plot 2 & 3 - Term Loan Interest - 20/120               TLBKI     RHB                     3,500.00
2010 08 01             Plot 2 & 3 - Term Loan Instalment - 20/120             PTLOAN RHB                        7,817.38
2010 08 01             CGC Loan - Term Loan Interest - 15/60                  TLBKI     RHB                     2,500.00
2010 08 01             CGC Loan - Term Loan Instalment - 15/60                CGCLOANRHB                        5,382.79
2010 08 01             Subscription Fee - Internet Banking                    BKC       RHB                        30.00
2010 08 01             WHA - Term Loan Interest - 32/240                      TLBKI     ABMB                    2,010.05
2010 08 01             WHA - Term Loan Instalment - 32/240                    ATLOAN ABMB                       1,921.95
2010 08 01             Subscription Fee - Internet Banking                    BKC       ABMB                       25.00
2010 08 01             CGC Loan - Term Loan Interest - 13/60                  TLBKI     EON                     3,000.00
2010 08 01             CGC Loan - Term Loan Instalment - 13/60                CGC2LOANONE                       6,894.00
2010 08 01             M.Bay - Term Loan Inst                                 ALEX      MRHB                    5,104.00
2010 08 02             WHB - Term Loan Interest - 27/180                      TLBKI     UOB      UOB855792      5,002.69
2010 08 02             WHB - Term Loan Instalment - 27/180                    TMLOAN UOB         UOB855792      3,886.31
2010 08 02             2010-023 Freight ETA 8/3                               IMP       UOB      UOB855793        140.00
2010 08 02             LS-27286 Trans / Haulage ETA 5/15                      IMP       UOB      UOB855794        822.85
2010 08 02             2010-016 Trans / Haulage ETA 5/26                      IMP       UOB      UOB855794      2,444.10
2010 08 02             2010-019 Trans / Haulage ETA 6/9                       IMP       UOB      UOB855794        811.20
2010 08 02             2010-020 Trans / Haulage ETA 6/14                      IMP       UOB      UOB855794        916.95
2010 08 02             57-1st - Rental Received - Jul 10                      PBB       OTHIN PBB451290         1,650.00
        NPMPG/SH/006-10 - Nippon Pigment
2010 08 03             PUR                                                    NIPPON UOB         UOB855795      1,944.00
2010 08 03             LS-27311 - Trucking & Labour Chrg                      TRANS UOB          UOB855796      2,420.00
2010 08 03             LS-27323 - Trucking & Labour Chrg                      TRANS UOB          UOB855796      2,420.00
2010 08 03             LS-27331 - Trucking & Labour Chrg                      TRANS UOB          UOB855796      2,420.00
                                                                              TRBABKI UOB
2010 08 03 241BA096628 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2343.81)         3,048.01
2010 08 03 HW 10020 Balance Payment - 241BA096628                             HUGE      UOB                       130.00
2010 08 03             241BA096628                                            HUGE      TR/BA                 198,000.00
2010 08 03             Thong Eik - Master Batch (Black)                       PUR       RHB      RHB857982      1,375.00
2010 08 03             DK - Remove & Reinstall Server / Keyphone / Alarm System         RHB      RHB857983      3,325.00
2010 08 03             DK - Service Charge for Reconfigure Computer System              RHB      RHB857983        130.00
2010 08 03 HW 10020 Pymt R'ed from Canter Industries - Internal BA            MBB                             198,130.00
2010 08 03             Bank Chrg                                              BKC       MBB                         7.00
2010 08 04 241LC090523 L/C Opening Chrg                                       TRBABKI UOB                         837.98
2010 08 04             57-G - Rental Received - Aug 10                        PBB       OTHIN PBB434046         2,500.00
2010 08 04             57-2nd - Rental Received - Aug 10                      PBB       OTHIN PBB443308         2,300.00
2010 08 04 CISB1024 Pymt R'ed from CP                                         UOB       MBB      MBB080383    191,960.00
2010 08 04 CP1024 Pymt R'ed from Huge Wonder                                  ABMB      MBB      MBB080384      2,585.00
2010 08 04             Bank Chrg                                              BKC       MBB                        65.00
2010 08 05             Company Income Tax - CI                                TAX       UOB      UOB855797      4,000.00
2010 08 05             Company Income Tax - CP                                TAX       ABMB     ABMB100814     1,500.00
2010 08 05             Maid - Processing Fee                                  ALEX      ABMB     ABMB100815     4,550.00
2010 08 05             Cheque Book                                            BKC       RHB                        30.00
2010 08 06             Voon San Lee - Mattress (Hostel Foreign Worker)                  UOB      UOB855798        730.00
2010 08 09             PGT 8142 - Change Tyre                                 UPKL      RHB      RHB857984        720.00
2010 08 09             Penang Swimming Club - May & Jun 10                    ALEX      RHB      RHB857985        161.20
2010 08 09             Warehouse Petty Cash                                             UOB      UOB855799      3,174.22
2010 08 09             Tecxans - Forwarding Chrg for Chemical Container       IMP       UOB      UOB855801      4,047.62
2010 08 10             Ambank - Utilities Chrg                                          UOB      UOB855802      6,719.37
2010 08 10             Ambank - Interest Charge                                         UOB      UOB855803         30.77
2010 08 10             Refund BA - Internal: 241BA095288                      TR/BA UOB                       170,000.00
2010 08 10             Ambank - Utilities Chrg                                          ABMB     ABMB100816     9,031.70
2010 08 10 P#10237 HW 10-018 - Freight / Trans / Haulage ETD 6/9              EXP       MBB      MBB080385      3,324.80
2010 08 10 P#10238 HW 10-019 - Freight / Trans / Haulage ETD 6/9              EXP       MBB      MBB080385      3,324.80
2010 08 11             PST - Air Ticket (Wo) 6/29                             ALEX      UOB      UOB855804      1,452.00
2010 08 11             First Laser - Toner Cartridge                            STAT      UOB    UOB855805        520.00
2010 08 11                                                                      IMP
                       Sun Shining 100804 Freight ETA 8/11 (Werner Zuber 030/40/2010) UOB        UOB855806      1,140.00
2010 08 11             Lee - Expenses Claim May 10                                        UOB    UOB855807        488.10
2010 08 11             Lee - Expenses Claim Jun 10                                        UOB    UOB855808        942.90
2010 08 11             PST - Air Ticket (Lee) 6/23                              TRAV      ABMB   ABMB100817     1,351.00
2010 08 11             Lee - Expenses Claim (Yvonne's Mother Trip)                        ABMB   ABMB100818     1,792.90
2010 08 11 HW 10-022 Balance Pymt R'ed from Canter Industrial (10241)           MBB       CANTHK              113,148.00
2010 08 11             Bank Chrg                                                BKC       MBB                     962.18
2010 08 11    HW010 Balance Pymt R'ed from Huge Wonder (P#10241)                UOB       MBB    MBB080386    108,000.00
2010 08 12             River 100604 Freight ETA 8/15                            IMP       UOB    UOB855809      6,397.95
2010 08 12             River 100601 Freight ETA 8/15                            IMP       UOB    UOB855810      6,397.95
                                                                                TRBABKI UOB
2010 08 12 241BA096744 BA Charges - Postage (RM 5.00), Telex Charge (RM 9.00), BA Interest (RM 2343.81)         3,065.19
2010 08 12 HW 10021 Balance Payment - 241BA096744                               HUGE      UOB                     500.00
2010 08 12             241BA096744                                              HUGE      TR/BA               165,000.00
2010 08 12             CSH - Rubbish Bin (Apr & Jun 10)                         UPKW ABMB        ABMB100819     1,280.00
2010 08 12HW 10-023/024Balance Pymt R'ed from Canter Industrial (10242 / 10243)MBB        CANTHK              384,160.19
2010 08 12             Bank Chrg                                                BKC       MBB                     637.81
2010 08 12 HW 10021 Pymt R'ed from Canter Industries - Internal BA              MBB                           165,500.00
2010 08 12             Bank Chrg                                                BKC       MBB                       7.00
2010 08 13             OOCL                                                     UOB              HSBC772720       300.00
2010 08 13             Everlantern                                              UOB              CIMB314668       247.08
2010 08 13             T/T to Hong Kong - 10241                                           UOB    UOB855811     40,000.00
2010 08 13             T/T to Hong Kong - 10241                                           UOB    UOB855812     30,000.00
2010 08 13             T/T to Hong Kong - 10241                                           UOB    UOB855813     30,000.00
2010 08 13             T/T to Hong Kong - 10241                                           UOB    UOB855814      8,000.00
2010 08 13             T/T to Hong Kong - 10242                                           UOB    UOB855815      2,760.00
2010 08 13             Workers Advance for Aug 10 - CI                          WAGE UOB                        5,100.00
2010 08 13             Workers Advance for Aug 10 - CP                          WAGE UOB                        1,150.00
2010 08 13             Bank Chrg                                                BKC       UOB                      11.00
2010 08 13 CISB1025 Pymt R'ed from CP                                           UOB       MBB    MBB080387    161,450.00
2010 08 13 CP1025 Pymt R'ed from Huge Wonder                                    ABMB      MBB    MBB080388      2,025.00
2010 08 13 HW011 / 012 Balance Pymt R'ed from Huge Wonder (P#10242 / 10243)UOB            MBB    MBB080389    370,804.00
2010 08 16 2010-08 Lorry - Instalment - 54/60                                   INTLLORRY UOB    UOB855816      1,000.00
2010 08 16 2010-08 Lorry - Instalment - 54/60 Interest                          HPBKI UOB        UOB855816        200.00
2010 08 16             Keladi - Warehouse Rental for Aug 10                               RHB    RHB857986      1,650.00
2010 08 16             Poliklinik - Medical Fee for Apr 10                      MEDIC RHB        RHB857987         53.00
2010 08 16             PPE - Glove, Mask & Cotton Rag                           IMPLE RHB        RHB857988        591.40
2010 08 16             Refund to Canter Industries - Advance for Mar - Aug 10 UOB         ABMB   ABMB100820     1,150.00
2010 08 16             Poliklinik - Medical Fee for Apr & May 10                MEDIC ABMB       ABMB100821       199.00
2010 08 16             NM Lab - Materials Testing                               LABTEST ABMB     ABMB100822       100.00
2010 08 16                                                                                ABMB
                       Min Hardware & Industrial Gases S/B - Industrial Gases & Accessories      ABMB100823       526.40
2010 08 17             Pymt R'ed from YB - Inv CI/YB/174 & CI/YB/175            UOB       YB     CIMB645734     8,644.20
2010 08 17             Werner Zuber 034/40/2010 - Freight - ETA 8/13            IMP       UOB    UOB855817        770.00
2010 08 17             Werner Zuber 034/40/2010 - Freight - ETA 8/13 Deposit DPIT         UOB    UOB855818        300.00
2010 08 17 2010-08 Forklift 3 - Instalment - 36/48                              INTLC     UOB    UOB855819      1,833.80
2010 08 17 2010-08 Forklift 3 - Instalment - 36/48 Interest                     HPBKI UOB        UOB855819        211.20
2010 08 17 PGG 8142 PGG 8142 - Gas Card Jul 10                                  PETR      UOB    UOB855820      1,115.69
2010 08 17 PGL 8142 PGL 8142 - Gas Card Jul 10                                  PETR      UOB    UOB855820        302.45
2010 08 17 PHG 5665 PHG 5665 - Gas Card Jul 10                                  PETR      UOB    UOB855820        345.05
2010 08 17 PGT 8142 PGT 8142 - Gas Card Jul 10                                  DIESEL UOB       UOB855820      1,892.49
2010 08 17                                                                      ABMB
                       Pymt R'ed from YB - Inv CP1007010, CP1007011 & CP1008001 YB               RHB997597    139,145.70
2010 08 18             TNT - Courier Fee Jun 10                                           UOB    UOB855821        477.80
2010 08 18             Guang Ming - Advertisement for Vacancy                             UOB    UOB855822        252.00
2010 08 18             T/T to Hong Kong - 10242 & 10243                                   UOB    UOB855823     20,000.00
2010 08 18             T/T to Hong Kong - 10242 & 10243                                   UOB    UOB855824     70,000.00
2010 08 18             T/T to Hong Kong - 10242 & 10243                                   UOB    UOB855825     70,000.00
2010 08 18             T/T to Hong Kong - 10242 & 10243                                   UOB    UOB855826     80,000.00
2010 08 18             T/T to Hong Kong - 10242 & 10243                                   UOB    UOB855827     80,000.00
2010 08 18             Refund BA - Internal: 241BA095929                        TR/BA UOB                      82,000.00
2010 08 18             T/T to Hong Kong - 10242 & 10243                                   ABMB   ABMB100824    30,000.00
2010 08 18             T/T to Hong Kong - 10242 & 10243                                   ABMB   ABMB100825    20,000.00
2010 08 18             T/T to Hong Kong - 10242 & 10243                                   MBB    MBB080391      2,600.00
2010 08 18             T/T to Hong Kong - 10242 & 10243                                   MBB    MBB080393      6,000.00
2010 08 18             T/T to Hong Kong - 10242 & 10243                                   MBB    MBB080394      3,000.00
2010 08 19             B - Water chrg for Aug 10                                     UOB     UOB855828        202.80
2010 08 19             M.Bay - Water Chrg                                            UOB     UOB855829         50.00
2010 08 19             Loan to Canter Industries                             UOB     ABMB    ABMB100826    60,000.00
2010 08 19             A - Water chrg for Aug 10                                     ABMB    ABMB100827        99.60
2010 08 20             Voon San Lee - Bed (Hostel Foreign Worker)                    UOB     UOB855831        940.00
2010 08 20             Swee Hong - Fan (Hostel Foreign Worker)                       UOB     UOB855832        852.00
2010 08 20             Refund BA - Internal: 241BA095412                     TR/BA   UOB                  183,000.00
2010 08 20             Plot 2 & 3 - Rental Received - Aug 10                 RHB     OTHIN   ABMB000439     9,200.00
2010 08 23             River 100701 Freight ETA 8/22                         IMP     UOB     UOB855833      6,433.23
2010 08 23             Warehouse Petty Cash                                          UOB     UOB855834      1,213.00
2010 08 23             Pymt R'ed from YB - Inv CP1008004 & DN : DN/PC/002    ABMB                          39,265.00
2010 08 23             Refund to CI - PGL 8142 Petrol (Jul 10)               UOB     ABMB    ABMB100828       302.45
2010 08 23             M.Bay - Maintenance Apr - Jun 10                      ALEX    ABMB    ABMB100829     1,200.00
2010 08 23             PUR - Eden                                                    ABMB    ABMB100830     2,962.00
2010 08 23             Warehouse Petty Cash                                          ABMB    ABMB100831     1,125.90
2010 08 23             Refund to CI - PHG 5665 Petrol (Jul 10)               UOB     MBB     MBB080395        345.05
2010 08 24             Transfer fund from ABMB to EON                        EON     ABMB    ABMB100832    10,000.00
2010 08 24             Transfer to Alex a/c                                  MRHB    ABMB    ABMB100833     6,000.00




                     River 100501 Trans / Haulage ETA 6/25                                                  1,278.80
                     River (3 Containers) Trans / Haulage ETA 6/11                                          3,282.30
                     River 100406 Trans / Haulage ETA 6/27                                                  1,032.00
                     Werner Zuber 023/40/2010 - Trans / Haulage - ETA 7/10                                    791.60
           CP1005023 Pymt R'ed from Ever-U                                                                  5,808.00
                     Karatsialis - Balance Pymt (6 containers)                                            126,856.99
                     Refund to Lee                                                                         10,000.00
2010 08 24           BA Interest                                                    UOB                     3,500.00
2010 08 27           Salary & Wages - CI                                            UOB                    33,290.57
2010 08 27           Loan to CP                                                     UOB                     5,559.77
2010 08 27           Bank Chrg                                                      UOB                        17.00
2010 08 28           Subscription Fee - Internet Banking                     BKC    UOB                        50.00
2010 08 28           Office - Term Loan Interest - 12/240                    TLBKI  PBB                     2,300.00
2010 08 28           Office - Term Loan Instalment - 12/240                         P
                                                                             OFFTLOAN BB                    1,887.00
2010 08 30           Refund to CI - Salary & Wages                           UOB    ABMB                    5,559.77
2010 08 30           Custom & MITI Allowance for Aug 10                      CUSTOM UOB                     2,000.00
2010 08 30           RHB Credit Card (Lee)
2010 08 30           RHB Credit Card (Apple)
2010 08 30           RHB Credit Card (Yvonne)
2010 08 30           RHB Credit Card (Wo)
2010 08 31           EPF - Aug 10                                            EPF    UOB                     7,864.00
2010 08 31           SOCSO - Aug 10                                          SOCSO UOB                        601.00
2010 08 31           PCB - Aug 10                                            SALY   UOB                       996.00
2010 08 31           OD Interest                                             BKI    UOB                     3,165.02
2010 08 31           Commitment Fees                                         BKCOMM UOB                       208.59
2010 08 31           EPF - Aug 10                                            EPF    ABMB                    1,178.00
2010 08 31           SOCSO - Aug 10                                          SOCSO ABMB                       147.80
2010 08 31           OD Interest                                             BKI    PBB                       392.89
2010 08 31           Commitment Fees                                         BKCOMM PBB                        17.07
2010 08 31           OD Interest                                             BKI    RHB                     1,619.16
2010 08 31           Commitment Fees                                         BKCOMM RHB                         6.17
2010 08 31           Interest Chrg                                           ALEX   MRHB                    1,290.34
2010 08 27           Internal BA                                             UOB                          145,000.00
2010 09 01           WHB - Term Loan Interest - 28/180                       TLBKI  UOB
2010 09 01           WHB - Term Loan Instalment - 28/180                     TMLOAN UOB                     8,889.00
2010 09 01           Ong Teik Soon - Foreign Workers Hostel Rental Sep 10           UOB                       320.00
2010 09 01           Plot 2 & 3 - Term Loan Interest - 21/120                TLBKI  RHB                     3,500.00
2010 09 01           Plot 2 & 3 - Term Loan Instalment - 21/120              PTLOAN RHB                     7,817.38
2010 09 01           CGC Loan - Term Loan Interest - 16/60                   TLBKI  RHB                     2,500.00
2010 09 01          CGC Loan - Term Loan Instalment - 16/60                CGCLOANRHB                    5,382.79
2010 09 01          Subscription Fee - Internet Banking                    BKC     RHB                      30.00
2010 09 01          WHA - Term Loan Interest - 33/240                      TLBKI   ABMB
2010 09 01          WHA - Term Loan Instalment - 33/240                    ATLOAN ABMB                   3,932.00
2010 09 01          Subscription Fee - Internet Banking                    BKC     ABMB                     25.00
2010 09 01          CGC Loan - Term Loan Interest - 14/60                  TLBKI   EON                   3,000.00
2010 09 01          CGC Loan - Term Loan Instalment - 14/60                        E
                                                                           CGC2LOANON                    6,894.00
2010 09 01          M.Bay - Term Loan Inst                                 ALEX    MRHB                  5,104.00
2010 09 01          57-G - Rental Received - Sep 10                        PBB     OTHIN                 2,500.00
2010 09 01          57-2nd - Rental Received - Sep 10                      PBB     OTHIN                 2,300.00
2010 09 01          57-1st - Rental Received - Sep 10                      PBB     OTHIN                 1,650.00
2010 09 06          Company Income Tax - CI                                TAX     UOB                   4,000.00
2010 09 06          Company Income Tax - CP                                TAX     ABMB                  1,500.00
2010 09 09          Ambank - Utilities Chrg                                        UOB
2010 09 09          Ambank - Utilities Chrg                                        ABMB
2010 09 14          Workers Advance for Sep 10 - CI                        WAGE UOB                      5,100.00
2010 09 14          Workers Advance for Sep 10 - CP                        WAGE UOB                      1,150.00
2010 09 14          Bank Chrg                                              BKC     UOB                      11.00
2010 09 14          Refund BA - Internal: 241BA096257                      TR/BA UOB                    83,000.00
2010 09 15 PGG 8142 PGG 8142 - Gas Card Aug 10                             PETR    UOB                   1,115.69
2010 09 15 PGL 8142 PGL 8142 - Gas Card Aug 10                             PETR    UOB                     302.45
2010 09 15 PHG 5665 PHG 5665 - Gas Card Aug 10                             PETR    UOB                     345.05
2010 09 15 PGT 8142 PGT 8142 - Gas Card Aug 10                             DIESEL UOB                    1,892.49
2010 09 15          Refund to Canter Industries - Advance for Mar - Aug 10 UOB     ABMB                  1,150.00
2010 09 16 2010-09 Lorry - Instalment - 55/60                                      UOB
                                                                           INTLLORRY                     1,000.00
2010 09 16 2010-09 Lorry - Instalment - 55/60 Interest                     HPBKI UOB                       200.00
2010 09 16          Keladi - Warehouse Rental for Sep 10                           RHB                   1,650.00
2010 09 16          Refund to CI - PGL 8142 Petrol (Aug 10)                UOB     ABMB                    302.45
2010 09 16          Refund to CI - PHG 5665 Petrol (Aug 10)                UOB     MBB                     345.05
2010 09 17 2010-09 Forklift 3 - Instalment - 37/48                         INTLC   UOB                   1,833.80
2010 09 17 2010-09 Forklift 3 - Instalment - 37/48 Interest                HPBKI UOB                       211.20
2010 09 17          B - Water chrg for Sep 10                                      UOB
2010 09 17          A - Water chrg for Sep 10                                      ABMB
2010 09 20          Plot 2 & 3 - Rental Received - Sep 10                  RHB     OTHIN                 9,200.00
2010 09 23          Refund BA - Internal: 241BA096011                      TR/BA UOB                    97,000.00
2010 09 30          Refund BA - Internal: 241BA095879                      TR/BA UOB                   254,000.00
                    Dasha Trading - Wash Jumbo Bag                                 UOB                     250.00
                    Sinjuku - Electrical Work (WHA)                                ABMB                 16,972.00
                    Werner Zuber 025/40/2010 - Freight - ETA 6/26 Refund Deposit           UOB855734       100.00
                    TS-002/10 - Freight - ETA 7/21 Deposit                                 UOB855776       900.00
                    Werner Zuber 034/40/2010 - Freight - ETA 8/13 Deposit                  UOB855818       300.00



2010 10 01             Refund BA - Internal: 241BA096258                TR/BA UOB                       87,000.00
2010 10 12             Refund BA - Internal: 241BA096021                TR/BA UOB                      160,000.00
2010 10 20             Refund BA - Internal: 241BA096108                TR/BA UOB                      158,000.00
2010 10 26             Refund BA - Internal: TFCA387227                 PBBTR/BAPBB                    185,000.00
2010 11 03             Refund BA - Internal: 241BA096317                TR/BA UOB                      160,000.00
2010 11 04             Refund BA - Internal: TFCA389227                 PBBTR/BAPBB                    104,000.00
2010 11 04             Refund BA - Internal: TFCA389381                 PBBTR/BAPBB                    108,000.00
2010 11 11             Refund BA - Internal: 241BA096412                TR/BA UOB                      175,000.00
2010 11 19             Refund BA - Internal: 241BA096498                TR/BA UOB                      151,000.00
2010 11 23             Refund TR - Internal: 241IB090473                TR/BA UOB                       64,770.57
2010 11 23             Refund BA - Internal: 241BA096534                TR/BA UOB                      122,000.00



                       Refund to Lee                                                                   100,000.00
                       Refund to Lee                                                                    70,000.00
                       OD - Alex a/c                                                                   140,000.00
OD RM 800,000                     OD RM 500,000                     250,000.00 (OD)              100,000.00 (OD)
  (779,476.13)                      (499,010.61)                               883.53                (93,080.25)                    100,823.71
UOB                               RHB                               HLBB                         PBB                             ABMB
UOB (CI)                          RHB (CI)                          HLB (CI)                     Public (CI)                     ABMB (CP)
  (779,476.13)     (779,476.13)     (499,010.61)     (499,010.61)              883.53   883.53       (93,080.25)   (93,080.25)      100,823.71
              -    (779,476.13)                 -    (499,010.61)                   -   883.53                 -   (93,080.25)               -
              -    (779,476.13)                 -    (499,010.61)                   -   883.53                 -   (93,080.25)               -
              -    (779,476.13)                 -    (499,010.61)                   -   883.53                 -   (93,080.25)       (1,751.04)
              -    (779,476.13)                 -    (499,010.61)                   -   883.53                 -   (93,080.25)       (2,180.96)
              -    (779,476.13)                 -    (499,010.61)                   -   883.53                 -   (93,080.25)       (2,231.60)
              -    (779,476.13)                 -    (499,010.61)                   -   883.53                 -   (93,080.25)               -
              -    (779,476.13)                 -    (499,010.61)                   -   883.53                 -   (93,080.25)               -
              -    (779,476.13)            (52.26)   (499,062.87)                   -   883.53                 -   (93,080.25)               -
   131,378.00      (648,098.13)                 -    (499,062.87)                   -   883.53                 -   (93,080.25)               -
              -    (648,098.13)                 -    (499,062.87)                   -   883.53                 -   (93,080.25)               -
     (4,632.20)    (652,730.33)                 -    (499,062.87)                   -   883.53                 -   (93,080.25)               -
     (4,256.80)    (656,987.13)                 -    (499,062.87)                   -   883.53                 -   (93,080.25)               -
              -    (656,987.13)                 -    (499,062.87)                   -   883.53          1,650.00   (91,430.25)               -
              -    (656,987.13)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)       20,000.00
     25,108.80     (631,878.33)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
     14,124.90     (617,753.43)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
      3,922.00     (613,831.43)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
      2,072.90     (611,758.53)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
              -    (611,758.53)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)       24,217.20
              -    (611,758.53)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)       13,678.10
              -    (611,758.53)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)      (33,828.92)
              -    (611,758.53)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)       (6,193.36)
     (4,000.00)    (615,758.53)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
       (200.00)    (615,958.53)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
    (12,690.68)    (628,649.21)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
     (2,200.00)    (630,849.21)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
         (80.60)   (630,929.81)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
         (68.15)   (630,997.96)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
       (320.00)    (631,317.96)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
              -    (631,317.96)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)       (1,500.00)
              -    (631,317.96)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)       (2,200.00)
              -    (631,317.96)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)          (15.00)
              -    (631,317.96)                 -    (499,062.87)                   -   883.53                 -   (91,430.25)               -
              -    (631,317.96)                 -    (499,062.87)                   -   883.53          2,500.00   (88,930.25)               -
       (855.00)    (632,172.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
       (630.00)    (632,802.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
     (2,714.00)    (635,516.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
              -    (635,516.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)         (375.00)
              -    (635,516.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)         (528.20)
              -    (635,516.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)         (246.00)
              -    (635,516.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)         (282.40)
              -    (635,516.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)         (230.00)
              -    (635,516.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)         (227.30)
       (150.00)    (635,666.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
       (280.00)    (635,946.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
       (130.00)    (636,076.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
       (600.00)    (636,676.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
     (1,200.00)    (637,876.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
              -    (637,876.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)         (200.00)
              -    (637,876.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)         (396.00)
              -    (637,876.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)         (900.00)
              -    (637,876.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)       (1,660.00)
              -    (637,876.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)       (1,275.00)
     45,000.00     (592,876.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)      (45,000.00)
     35,000.00     (557,876.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
     20,000.00     (537,876.96)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
      1,045.40     (536,831.56)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
       (488.55)    (537,320.11)                 -    (499,062.87)                   -   883.53                 -   (88,930.25)               -
     (54.60)   (537,374.71)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (88.00)   (537,462.71)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
  (1,286.65)   (538,749.36)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (38.00)   (538,787.36)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (341.95)   (539,129.31)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (207.40)   (539,336.71)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (222.40)   (539,559.11)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (221.65)   (539,780.76)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (222.40)   (540,003.16)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (71.93)   (540,075.09)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
  (1,017.40)   (541,092.49)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (68.15)   (541,160.64)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
          -    (541,160.64)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
          -    (541,160.64)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (990.00)   (542,150.64)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
          -    (542,150.64)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
          -    (542,150.64)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (71.10)   (542,221.74)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (35.35)   (542,257.09)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (125.00)   (542,382.09)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
      (3.60)   (542,385.69)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (151.50)   (542,537.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (150.00)   (542,687.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (150.00)   (542,837.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (270.00)   (543,107.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (30.00)   (543,137.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (42.00)   (543,179.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (200.00)   (543,379.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
      (9.00)   (543,388.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (120.00)   (543,508.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (70.00)   (543,578.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (660.00)   (544,238.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
          -    (544,238.19)   -   (499,062.87)   -   883.53   -   (88,930.25)      (550.00)
          -    (544,238.19)   -   (499,062.87)   -   883.53   -   (88,930.25)       (15.00)
          -    (544,238.19)   -   (499,062.87)   -   883.53   -   (88,930.25)      (101.00)
          -    (544,238.19)   -   (499,062.87)   -   883.53   -   (88,930.25)      (114.00)
          -    (544,238.19)   -   (499,062.87)   -   883.53   -   (88,930.25)       (22.00)
          -    (544,238.19)   -   (499,062.87)   -   883.53   -   (88,930.25)        (8.20)
          -    (544,238.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
          -    (544,238.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
 131,378.00    (412,860.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
(225,000.00)   (637,860.19)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
  (2,911.57)   (640,771.76)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (600.00)   (641,371.76)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
          -    (641,371.76)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
          -    (641,371.76)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
          -    (641,371.76)   -   (499,062.87)   -   883.53   -   (88,930.25)    11,529.90
     (33.90)   (641,405.66)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (44.40)   (641,450.06)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (47.00)   (641,497.06)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (85.00)   (641,582.06)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (74.40)   (641,656.46)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
     (64.60)   (641,721.06)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
    (300.00)   (642,021.06)   -   (499,062.87)   -   883.53   -   (88,930.25)            -
  30,000.00    (612,021.06)   -   (499,062.87)   -   883.53   -   (88,930.25)   (30,000.00)
          -    (612,021.06)   -   (499,062.87)   -   883.53   -   (88,930.25)       (45.00)
          -    (612,021.06)   -   (499,062.87)   -   883.53   -   (88,930.25)       (34.60)
          -    (612,021.06)   -   (499,062.87)   -   883.53   -   (88,930.25)       (35.60)
          -    (612,021.06)   -   (499,062.87)   -   883.53   -   (88,930.25)       (27.10)
          -    (612,021.06)   -   (499,062.87)   -   883.53   -   (88,930.25)       (55.30)
          -    (612,021.06)   -   (499,062.87)   -   883.53   -   (88,930.25)       (70.00)
          -    (612,021.06)   -   (499,062.87)   -   883.53   -   (88,930.25)       (61.20)
          -    (612,021.06)   -   (499,062.87)   -   883.53   -   (88,930.25)       (66.10)
          -    (612,021.06)   -   (499,062.87)   -   883.53   -   (88,930.25)      (199.20)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)   (1,444.00)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)      (24.00)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)      (36.70)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)      (66.10)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)     (300.00)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)     (230.80)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)      (87.70)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)      (55.80)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)     (142.95)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)      (68.70)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)      (53.95)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)      (86.50)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)     (300.00)
         -    (612,021.06)          -   (499,062.87)   -   883.53           -   (88,930.25)   (2,000.00)
220,050.00    (391,971.06)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
         -    (391,971.06)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
         -    (391,971.06)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
 (1,000.00)   (392,971.06)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
   (200.00)   (393,171.06)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
     (2.00)   (393,173.06)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
    (30.00)   (393,203.06)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
   (304.10)   (393,507.16)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
   (100.60)   (393,607.76)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
    (54.00)   (393,661.76)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
    (20.00)   (393,681.76)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
    (30.00)   (393,711.76)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
    (65.00)   (393,776.76)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
     (3.00)   (393,779.76)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
   (146.80)   (393,926.56)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
    (20.00)   (393,946.56)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
     (5.00)   (393,951.56)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
     (5.80)   (393,957.36)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
 (5,200.00)   (399,157.36)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
 (2,830.00)   (401,987.36)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
    (16.00)   (402,003.36)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
  2,830.00    (399,173.36)          -   (499,062.87)   -   883.53           -   (88,930.25)   (2,830.00)
         -    (399,173.36)          -   (499,062.87)   -   883.53           -   (88,930.25)   (2,370.00)
         -    (399,173.36)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
         -    (399,173.36)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
         -    (399,173.36)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
         -    (399,173.36)          -   (499,062.87)   -   883.53           -   (88,930.25)           -
         -    (399,173.36)   9,200.00   (489,862.87)   -   883.53           -   (88,930.25)           -
131,378.00    (267,795.36)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
 (3,850.00)   (271,645.36)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
 (1,833.80)   (273,479.16)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
   (211.20)   (273,690.36)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
 (4,000.00)   (277,690.36)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
   (490.00)   (278,180.36)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
 (4,167.42)   (282,347.78)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
   (489.58)   (282,837.36)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
   (211.20)   (283,048.56)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
 (1,175.65)   (284,224.21)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
   (470.33)   (284,694.54)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
 (2,498.74)   (287,193.28)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
 (2,280.00)   (289,473.28)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
(50,000.00)   (339,473.28)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
(50,000.00)   (389,473.28)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
(30,000.00)   (419,473.28)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
 (2,359.42)   (421,832.70)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
   (497.16)   (422,329.86)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
         -    (422,329.86)          -   (489,862.87)   -   883.53           -   (88,930.25)           -
         -    (422,329.86)          -   (489,862.87)   -   883.53   45,141.60   (43,788.65)           -
         -    (422,329.86)          -   (489,862.87)   -   883.53           -   (43,788.65)           -
         -    (422,329.86)          -   (489,862.87)   -   883.53           -   (43,788.65)           -
         -    (422,329.86)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
         -    (422,329.86)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
         -    (422,329.86)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
         -    (422,329.86)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
   (141.00)   (422,470.86)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
    (60.00)   (422,530.86)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
   (365.00)   (422,895.86)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
 (1,351.50)   (424,247.36)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
   (200.00)   (424,447.36)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
   (368.63)   (424,815.99)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
         -    (424,815.99)           -   (489,862.87)   -   883.53            -    (43,788.65)   40,762.40
    470.33    (424,345.66)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
         -    (424,345.66)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
         -    (424,345.66)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
         -    (424,345.66)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
         -    (424,345.66)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
         -    (424,345.66)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
         -    (424,345.66)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
  1,230.00    (423,115.66)           -   (489,862.87)   -   883.53            -    (43,788.65)           -
(15,000.00)   (438,115.66)   15,000.00   (474,862.87)   -   883.53            -    (43,788.65)           -
    (80.00)   (438,195.66)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
    (70.00)   (438,265.66)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
    (75.60)   (438,341.26)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
    (20.00)   (438,361.26)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
   (100.00)   (438,461.26)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
    (30.00)   (438,491.26)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
   (130.00)   (438,621.26)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
    (28.50)   (438,649.76)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
         -    (438,649.76)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
         -    (438,649.76)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
         -    (438,649.76)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
         -    (438,649.76)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
         -    (438,649.76)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
         -    (438,649.76)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
 (4,935.99)   (443,585.75)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
(30,000.00)   (473,585.75)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
(40,000.00)   (513,585.75)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
(45,000.00)   (558,585.75)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
(15,000.00)   (573,585.75)           -   (474,862.87)   -   883.53            -    (43,788.65)           -
         -    (573,585.75)           -   (474,862.87)   -   883.53   (29,542.45)   (73,331.10)           -
         -    (573,585.75)           -   (474,862.87)   -   883.53    (9,818.05)   (83,149.15)           -
         -    (573,585.75)           -   (474,862.87)   -   883.53    (2,230.05)   (85,379.20)           -
         -    (573,585.75)           -   (474,862.87)   -   883.53       (36.00)   (85,415.20)           -
         -    (573,585.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,585.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,585.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,585.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,585.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,585.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
   (136.00)   (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -   (474,862.87)   -   883.53            -    (85,415.20)           -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,721.75)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
    992.20    (572,729.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
    (22.00)   (572,751.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
    (94.50)   (572,846.05)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
     (4.00)   (572,850.05)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
   (200.00)   (573,050.05)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
    (40.00)   (573,090.05)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
    (37.50)   (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (474,862.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)   (3,500.00)   (478,362.87)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)   (7,817.38)   (486,180.25)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)   (2,500.00)   (488,680.25)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)   (5,382.79)   (494,063.04)   -   883.53   -   (85,415.20)         -
         -    (573,127.55)           -    (494,063.04)   -   883.53   -   (85,415.20)         -
368,016.00    (205,111.55)           -    (494,063.04)   -   883.53   -   (85,415.20)         -
   (900.00)   (206,011.55)           -    (494,063.04)   -   883.53   -   (85,415.20)         -
(50,000.00)   (256,011.55)           -    (494,063.04)   -   883.53   -   (85,415.20)         -
(50,000.00)   (306,011.55)           -    (494,063.04)   -   883.53   -   (85,415.20)         -
(50,000.00)   (356,011.55)           -    (494,063.04)   -   883.53   -   (85,415.20)         -
         -    (356,011.55)           -    (494,063.04)   -   883.53   -   (85,415.20)   (600.00)
         -    (356,011.55)           -    (494,063.04)   -   883.53           -    (85,415.20)   (15,000.00)
         -    (356,011.55)           -    (494,063.04)   -   883.53           -    (85,415.20)   (25,000.00)
         -    (356,011.55)           -    (494,063.04)   -   883.53           -    (85,415.20)   (17,500.00)
         -    (356,011.55)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
         -    (356,011.55)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
         -    (356,011.55)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
         -    (356,011.55)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
         -    (356,011.55)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
         -    (356,011.55)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
(23,235.14)   (379,246.69)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
(20,287.50)   (399,534.19)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
(10,522.31)   (410,056.50)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
 (2,439.25)   (412,495.75)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
    (27.00)   (412,522.75)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
    (50.00)   (412,572.75)           -    (494,063.04)   -   883.53           -    (85,415.20)            -
         -    (412,572.75)           -    (494,063.04)   -   883.53   (2,300.00)   (87,715.20)            -
         -    (412,572.75)           -    (494,063.04)   -   883.53   (1,887.00)   (89,602.20)            -
         -    (412,572.75)           -    (494,063.04)   -   883.53           -    (89,602.20)   112,200.00
         -    (412,572.75)           -    (494,063.04)   -   883.53           -    (89,602.20)     1,800.00
         -    (412,572.75)           -    (494,063.04)   -   883.53           -    (89,602.20)    38,000.00
         -    (412,572.75)           -    (494,063.04)   -   883.53           -    (89,602.20)    27,793.00
         -    (412,572.75)           -    (494,063.04)   -   883.53           -    (89,602.20)       (25.00)
         -    (412,572.75)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
         -    (412,572.75)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (103.50)   (412,676.25)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (212.00)   (412,888.25)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
    (85.28)   (412,973.53)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (130.00)   (413,103.53)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (167.75)   (413,271.28)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (145.10)   (413,416.38)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (107.60)   (413,523.98)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (139.90)   (413,663.88)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (122.50)   (413,786.38)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (326.92)   (414,113.30)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
    (48.30)   (414,161.60)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
    (60.70)   (414,222.30)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (130.85)   (414,353.15)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
 (3,984.00)   (418,337.15)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
    (37.80)   (418,374.95)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (655.00)   (419,029.95)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (335.50)   (419,365.45)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
    (88.55)   (419,454.00)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (387.00)   (419,841.00)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (102.20)   (419,943.20)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (350.00)   (420,293.20)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
 (2,000.00)   (422,293.20)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
(80,000.00)   (502,293.20)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
(71,000.00)   (573,293.20)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
 12,961.56    (560,331.64)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
         -    (560,331.64)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
         -    (560,331.64)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
 (9,992.00)   (570,323.64)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (904.80)   (571,228.44)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (996.00)   (572,224.44)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (844.73)   (573,069.17)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (638.62)   (573,707.79)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
 (2,934.94)   (576,642.73)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
   (231.36)   (576,874.09)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
         -    (576,874.09)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
         -    (576,874.09)           -    (494,063.04)   -   883.53           -    (89,602.20)            -
         -    (576,874.09)           -    (494,063.04)   -   883.53           -    (89,602.20)       (10.00)
         -    (576,874.09)   (1,676.33)   (495,739.37)   -   883.53           -    (89,602.20)            -
         -    (576,874.09)       (5.95)   (495,745.32)   -   883.53           -    (89,602.20)            -
         -    (576,874.09)           -    (495,745.32)   -   883.53     (405.16)   (90,007.36)            -
         -    (576,874.09)        -    (495,745.32)   -   883.53     (11.76)   (90,019.12)           -
         -    (576,874.09)        -    (495,745.32)   -   883.53          -    (90,019.12)           -
         -    (576,874.09)        -    (495,745.32)   -   883.53          -    (90,019.12)           -
         -    (576,874.09)        -    (495,745.32)   -   883.53          -    (90,019.12)           -
         -    (576,874.09)        -    (495,745.32)   -   883.53          -    (90,019.12)   (1,666.08)
         -    (576,874.09)        -    (495,745.32)   -   883.53          -    (90,019.12)   (2,265.92)
         -    (576,874.09)        -    (495,745.32)   -   883.53          -    (90,019.12)           -
         -    (576,874.09)        -    (495,745.32)   -   883.53          -    (90,019.12)           -
         -    (576,874.09)   (30.00)   (495,775.32)   -   883.53          -    (90,019.12)           -
 (4,613.47)   (581,487.56)        -    (495,775.32)   -   883.53          -    (90,019.12)           -
 (4,275.53)   (585,763.09)        -    (495,775.32)   -   883.53          -    (90,019.12)           -
         -    (585,763.09)        -    (495,775.32)   -   883.53          -    (90,019.12)   44,200.00
178,924.00    (406,839.09)        -    (495,775.32)   -   883.53          -    (90,019.12)           -
         -    (406,839.09)        -    (495,775.32)   -   883.53          -    (90,019.12)           -
         -    (406,839.09)        -    (495,775.32)   -   883.53   1,650.00    (88,369.12)           -
         -    (406,839.09)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (760.00)   (407,599.09)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (115.00)   (407,714.09)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (304.00)   (408,018.09)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (65.00)   (408,083.09)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (180.00)   (408,263.09)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (109.80)   (408,372.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (220.00)   (408,592.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (200.00)   (408,792.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
 (2,280.00)   (411,072.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
 (2,420.00)   (413,492.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (200.00)   (413,692.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
         -    (413,692.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
         -    (413,692.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
         -    (413,692.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
         -    (413,692.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    202.00    (413,490.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    140.00    (413,350.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
 (1,500.00)   (414,850.89)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
(18,239.79)   (433,090.68)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (895.00)   (433,985.68)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (10.00)   (433,995.68)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (18.50)   (434,014.18)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
     (8.70)   (434,022.88)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (37.80)   (434,060.68)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (36.00)   (434,096.68)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (76.00)   (434,172.68)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (20.00)   (434,192.68)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (125.00)   (434,317.68)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (100.00)   (434,417.68)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (177.55)   (434,595.23)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (43.20)   (434,638.43)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (62.60)   (434,701.03)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (88.00)   (434,789.03)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (19.80)   (434,808.83)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (55.00)   (434,863.83)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (30.14)   (434,893.97)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (65.40)   (434,959.37)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (116.00)   (435,075.37)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (75.20)   (435,150.57)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (42.00)   (435,192.57)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (34.20)   (435,226.77)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (42.00)   (435,268.77)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (118.00)   (435,386.77)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (120.00)   (435,506.77)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (50.00)   (435,556.77)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (20.00)   (435,576.77)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
   (300.00)   (435,876.77)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (11.00)   (435,887.77)        -    (495,775.32)   -   883.53          -    (88,369.12)           -
    (23.10)   (435,910.87)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
   (109.10)   (436,019.97)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
    (50.00)   (436,069.97)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
    (45.00)   (436,114.97)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
    (67.00)   (436,181.97)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
    (23.45)   (436,205.42)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
    (81.20)   (436,286.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
    (25.00)   (436,311.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
   (100.00)   (436,411.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
   (300.00)   (436,711.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
 (1,100.00)   (437,811.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
   (750.00)   (438,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
200,000.00    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)   (200,000.00)
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (88,369.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53   2,500.00   (85,869.12)             -
         -    (238,561.62)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
   (550.00)   (239,111.62)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
 (4,000.00)   (243,111.62)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
 (2,200.00)   (245,311.62)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
(60,000.00)   (305,311.62)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
(65,000.00)   (370,311.62)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
(56,600.00)   (426,911.62)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
 (3,618.66)   (430,530.28)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
   (800.00)   (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)      4,802.00
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)     (1,500.00)
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)     (8,050.70)
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)     (2,200.00)
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)        (80.00)
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
         -    (431,330.28)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
  4,202.40    (427,127.88)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
(20,000.00)   (447,127.88)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
   (217.60)   (447,345.48)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
(10,266.50)   (457,611.98)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
(22,929.10)   (480,541.08)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
(18,916.25)   (499,457.33)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
(34,383.85)   (533,841.18)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
 (1,017.50)   (534,858.68)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
    (37.50)   (534,896.18)   -   (495,775.32)   -   883.53          -   (85,869.12)             -
         -    (534,896.18)   -   (495,775.32)   -   883.53          -   (85,869.12)     68,000.00
         -    (534,896.18)   -   (495,775.32)   -   883.53   -   (85,869.12)   (1,242.00)
         -    (534,896.18)   -   (495,775.32)   -   883.53   -   (85,869.12)   (1,000.00)
         -    (534,896.18)   -   (495,775.32)   -   883.53   -   (85,869.12)     (925.00)
         -    (534,896.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
216,775.00    (318,121.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
         -    (318,121.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
         -    (318,121.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (60.00)   (318,181.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (152.00)   (318,333.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (115.00)   (318,448.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
 (2,200.00)   (320,648.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
 (1,800.00)   (322,448.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (539.70)   (322,987.88)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
(46,112.69)   (369,100.57)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
         -    (369,100.57)   -   (495,775.32)   -   883.53   -   (85,869.12)     (305.30)
         -    (369,100.57)   -   (495,775.32)   -   883.53   -   (85,869.12)   (1,522.00)
         -    (369,100.57)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
         -    (369,100.57)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (361.37)   (369,461.94)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (54.90)   (369,516.84)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (88.00)   (369,604.84)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (507.70)   (370,112.54)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (134.55)   (370,247.09)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (103.20)   (370,350.29)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (133.43)   (370,483.72)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (296.00)   (370,779.72)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
 (1,088.15)   (371,867.87)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
 (2,089.10)   (373,956.97)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (38.00)   (373,994.97)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (20.00)   (374,014.97)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (233.40)   (374,248.37)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (462.37)   (374,710.74)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
 (1,598.00)   (376,308.74)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
 (4,147.14)   (380,455.88)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (23.90)   (380,479.78)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (150.00)   (380,629.78)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (34.40)   (380,664.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (17.00)   (380,681.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (90.00)   (380,771.18)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (99.65)   (380,870.83)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (120.00)   (380,990.83)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (103.60)   (381,094.43)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
     (1.20)   (381,095.63)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
     (5.00)   (381,100.63)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (250.00)   (381,350.63)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (190.00)   (381,540.63)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (100.00)   (381,640.63)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (114.60)   (381,755.23)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (100.00)   (381,855.23)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
         -    (381,855.23)   -   (495,775.32)   -   883.53   -   (85,869.12)     (361.37)
         -    (381,855.23)   -   (495,775.32)   -   883.53   -   (85,869.12)     (774.70)
         -    (381,855.23)   -   (495,775.32)   -   883.53   -   (85,869.12)     (227.82)
         -    (381,855.23)   -   (495,775.32)   -   883.53   -   (85,869.12)     (176.00)
         -    (381,855.23)   -   (495,775.32)   -   883.53   -   (85,869.12)   (1,330.00)
(18,392.31)   (400,247.54)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (240.00)   (400,487.54)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (29.00)   (400,516.54)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
     (2.00)   (400,518.54)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
     (7.00)   (400,525.54)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (71.20)   (400,596.74)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (38.00)   (400,634.74)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
   (300.00)   (400,934.74)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (60.00)   (400,994.74)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
 (4,300.00)   (405,294.74)   -   (495,775.32)   -   883.53   -   (85,869.12)           -
    (433.50)   (405,728.24)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (900.00)   (406,628.24)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (300.00)   (406,928.24)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
     (50.00)   (406,978.24)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (500.00)   (407,478.24)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (200.00)   (407,678.24)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (400.00)   (408,078.24)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (117.76)   (408,196.00)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
     (92.00)   (408,288.00)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
     (46.00)   (408,334.00)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
  (1,834.48)   (410,168.48)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (138.00)   (410,306.48)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (303.60)   (410,610.08)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
 (11,546.00)   (422,156.08)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
 (17,226.00)   (439,382.08)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
  (5,370.00)   (444,752.08)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
  (1,716.00)   (446,468.08)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
     (19.50)   (446,487.58)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
          -    (446,487.58)   -   (495,775.32)   -   883.53   -   (85,869.12)      (350.00)
          -    (446,487.58)   -   (495,775.32)   -   883.53   -   (85,869.12)        (8.40)
          -    (446,487.58)   -   (495,775.32)   -   883.53   -   (85,869.12)       (30.00)
          -    (446,487.58)   -   (495,775.32)   -   883.53   -   (85,869.12)      (125.30)
          -    (446,487.58)   -   (495,775.32)   -   883.53   -   (85,869.12)       (76.00)
          -    (446,487.58)   -   (495,775.32)   -   883.53   -   (85,869.12)      (100.00)
          -    (446,487.58)   -   (495,775.32)   -   883.53   -   (85,869.12)      (100.00)
          -    (446,487.58)   -   (495,775.32)   -   883.53   -   (85,869.12)      (127.70)
   7,086.00    (439,401.58)   -   (495,775.32)   -   883.53   -   (85,869.12)    (7,086.00)
  50,000.00    (389,401.58)   -   (495,775.32)   -   883.53   -   (85,869.12)   (50,000.00)
          -    (389,401.58)   -   (495,775.32)   -   883.53   -   (85,869.12)      (250.00)
          -    (389,401.58)   -   (495,775.32)   -   883.53   -   (85,869.12)      (100.00)
          -    (389,401.58)   -   (495,775.32)   -   883.53   -   (85,869.12)      (280.00)
          -    (389,401.58)   -   (495,775.32)   -   883.53   -   (85,869.12)       (60.00)
          -    (389,401.58)   -   (495,775.32)   -   883.53   -   (85,869.12)      (280.00)
  80,000.00    (309,401.58)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
  (1,000.00)   (310,401.58)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (200.00)   (310,601.58)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
  (1,833.80)   (312,435.38)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (211.20)   (312,646.58)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
  (4,000.00)   (316,646.58)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (490.00)   (317,136.58)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
  (4,167.42)   (321,304.00)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (489.58)   (321,793.58)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (707.83)   (322,501.41)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (340.03)   (322,841.44)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
  (2,842.91)   (325,684.35)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
     (63.70)   (325,748.05)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
     (45.50)   (325,793.55)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
      (4.55)   (325,798.10)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (109.20)   (325,907.30)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (116.71)   (326,024.01)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
    (163.80)   (326,187.81)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
     (43.68)   (326,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
          -    (326,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
(165,000.00)   (491,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
(100,000.00)   (591,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
          -    (591,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)       (84.16)
          -    (591,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)       (31.85)
          -    (591,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)      (308.70)
          -    (591,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)       (94.87)
          -    (591,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)      (198.20)
          -    (591,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)       (76.90)
          -    (591,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)      (338.93)
          -    (591,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)       (26.39)
          -    (591,231.49)   -   (495,775.32)   -   883.53   -   (85,869.12)            -
          -    (591,231.49)           -    (495,775.32)   -   883.53            -   (85,869.12)           -
          -    (591,231.49)           -    (495,775.32)   -   883.53            -   (85,869.12)           -
          -    (591,231.49)           -    (495,775.32)   -   883.53            -   (85,869.12)           -
          -    (591,231.49)           -    (495,775.32)   -   883.53            -   (85,869.12)           -
          -    (591,231.49)    9,200.00    (486,575.32)   -   883.53            -   (85,869.12)           -
  (4,028.05)   (595,259.54)           -    (486,575.32)   -   883.53            -   (85,869.12)           -
    (500.00)   (595,759.54)           -    (486,575.32)   -   883.53            -   (85,869.12)           -
          -    (595,759.54)           -    (486,575.32)   -   883.53            -   (85,869.12)           -
          -    (595,759.54)           -    (486,575.32)   -   883.53            -   (85,869.12)           -
          -    (595,759.54)           -    (486,575.32)   -   883.53            -   (85,869.12)           -
          -    (595,759.54)           -    (486,575.32)   -   883.53            -   (85,869.12)           -
          -    (595,759.54)           -    (486,575.32)   -   883.53            -   (85,869.12)           -
 (12,159.86)   (607,919.40)           -    (486,575.32)   -   883.53            -   (85,869.12)           -
(151,000.00)   (758,919.40)           -    (486,575.32)   -   883.53            -   (85,869.12)           -
          -    (758,919.40)   (1,095.40)   (487,670.72)   -   883.53            -   (85,869.12)           -
 (18,240.28)   (777,159.68)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
     (30.00)   (777,189.68)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
      (1.90)   (777,191.58)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
     (38.00)   (777,229.58)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
    (283.08)   (777,512.66)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
    (150.00)   (777,662.66)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
     (75.60)   (777,738.26)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
 246,430.00    (531,308.26)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
          -    (531,308.26)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
 256,496.00    (274,812.26)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
     (18.00)   (274,830.26)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
    (226.80)   (275,057.06)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
    (600.00)   (275,657.06)           -    (487,670.72)   -   883.53            -   (85,869.12)           -
  (9,000.00)   (284,657.06)    9,000.00    (478,670.72)   -   883.53            -   (85,869.12)           -
  (1,400.00)   (286,057.06)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
     (34.25)   (286,091.31)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
  (3,823.20)   (289,914.51)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
     (19.20)   (289,933.71)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
  (1,936.80)   (291,870.51)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
  (1,936.80)   (293,807.31)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
 (20,000.00)   (313,807.31)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
 (35,000.00)   (348,807.31)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
 (40,000.00)   (388,807.31)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
 (40,600.00)   (429,407.31)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
  (2,700.46)   (432,107.77)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
    (180.00)   (432,287.77)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
          -    (432,287.77)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
          -    (432,287.77)           -    (478,670.72)   -   883.53            -   (85,869.12)     (600.00)
          -    (432,287.77)           -    (478,670.72)   -   883.53            -   (85,869.12)     (387.60)
          -    (432,287.77)           -    (478,670.72)   -   883.53            -   (85,869.12)   (2,059.20)
          -    (432,287.77)           -    (478,670.72)   -   883.53            -   (85,869.12)   (5,000.00)
          -    (432,287.77)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
          -    (432,287.77)           -    (478,670.72)   -   883.53            -   (85,869.12)           -
(200,000.00)   (632,287.77)           -    (478,670.72)   -   883.53   200,000.00   114,130.88            -
    (595.50)   (632,883.27)           -    (478,670.72)   -   883.53            -   114,130.88            -
  (7,225.00)   (640,108.27)           -    (478,670.72)   -   883.53            -   114,130.88            -
 155,460.00    (484,648.27)           -    (478,670.72)   -   883.53            -   114,130.88            -
          -    (484,648.27)           -    (478,670.72)   -   883.53            -   114,130.88     2,360.00
          -    (484,648.27)           -    (478,670.72)   -   883.53            -   114,130.88            -
 (24,538.20)   (509,186.47)           -    (478,670.72)   -   883.53            -   114,130.88            -
  (2,110.00)   (511,296.47)           -    (478,670.72)   -   883.53            -   114,130.88            -
  (4,756.40)   (516,052.87)           -    (478,670.72)   -   883.53            -   114,130.88            -
    (674.60)   (516,727.47)           -    (478,670.72)   -   883.53            -   114,130.88            -
    (927.70)   (517,655.17)           -    (478,670.72)   -   883.53            -   114,130.88            -
  (1,480.45)   (519,135.62)           -    (478,670.72)   -   883.53            -   114,130.88            -
    (772.85)   (519,908.47)           -    (478,670.72)   -   883.53            -   114,130.88            -
  (1,473.20)   (521,381.67)           -    (478,670.72)   -   883.53            -   114,130.88            -
    (500.00)   (521,881.67)           -    (478,670.72)   -   883.53            -   114,130.88            -
    (500.00)   (522,381.67)           -    (478,670.72)   -   883.53            -   114,130.88            -
   (252.00)   (522,633.67)           -    (478,670.72)   -   883.53           -    114,130.88            -
         -    (522,633.67)           -    (478,670.72)   -   883.53           -    114,130.88    (1,725.00)
         -    (522,633.67)   (3,500.00)   (482,170.72)   -   883.53           -    114,130.88            -
         -    (522,633.67)   (7,817.38)   (489,988.10)   -   883.53           -    114,130.88            -
         -    (522,633.67)   (2,500.00)   (492,488.10)   -   883.53           -    114,130.88            -
         -    (522,633.67)   (5,382.79)   (497,870.89)   -   883.53           -    114,130.88            -
         -    (522,633.67)           -    (497,870.89)   -   883.53           -    114,130.88            -
         -    (522,633.67)           -    (497,870.89)   -   883.53           -    114,130.88            -
 (1,380.50)   (524,014.17)           -    (497,870.89)   -   883.53           -    114,130.88            -
    (25.00)   (524,039.17)           -    (497,870.89)   -   883.53           -    114,130.88            -
    (88.86)   (524,128.03)           -    (497,870.89)   -   883.53           -    114,130.88            -
   (753.33)   (524,881.36)           -    (497,870.89)   -   883.53           -    114,130.88            -
   (384.33)   (525,265.69)           -    (497,870.89)   -   883.53           -    114,130.88            -
   (200.00)   (525,465.69)           -    (497,870.89)   -   883.53           -    114,130.88            -
 (2,000.00)   (527,465.69)           -    (497,870.89)   -   883.53           -    114,130.88            -
   (350.00)   (527,815.69)           -    (497,870.89)   -   883.53           -    114,130.88            -
   (145.00)   (527,960.69)           -    (497,870.89)   -   883.53           -    114,130.88            -
(20,000.00)   (547,960.69)           -    (497,870.89)   -   883.53           -    114,130.88    20,000.00
         -    (547,960.69)           -    (497,870.89)   -   883.53           -    114,130.88    (2,602.50)
         -    (547,960.69)           -    (497,870.89)   -   883.53           -    114,130.88      (503.00)
         -    (547,960.69)           -    (497,870.89)   -   883.53           -    114,130.88        (5.00)
         -    (547,960.69)           -    (497,870.89)   -   883.53           -    114,130.88       (20.00)
         -    (547,960.69)           -    (497,870.89)   -   883.53           -    114,130.88       (38.00)
         -    (547,960.69)           -    (497,870.89)   -   883.53           -    114,130.88       (25.00)
     80.00    (547,880.69)           -    (497,870.89)   -   883.53           -    114,130.88       (80.00)
         -    (547,880.69)           -    (497,870.89)   -   883.53           -    114,130.88            -
         -    (547,880.69)           -    (497,870.89)   -   883.53           -    114,130.88            -
         -    (547,880.69)           -    (497,870.89)   -   883.53           -    114,130.88            -
         -    (547,880.69)           -    (497,870.89)   -   883.53           -    114,130.88            -
   (635.98)   (548,516.67)           -    (497,870.89)   -   883.53           -    114,130.88            -
 (1,361.37)   (549,878.04)           -    (497,870.89)   -   883.53           -    114,130.88            -
(23,089.10)   (572,967.14)           -    (497,870.89)   -   883.53           -    114,130.88            -
(19,885.50)   (592,852.64)           -    (497,870.89)   -   883.53           -    114,130.88            -
(10,354.27)   (603,206.91)           -    (497,870.89)   -   883.53           -    114,130.88            -
 (2,773.87)   (605,980.78)           -    (497,870.89)   -   883.53           -    114,130.88            -
    (24.50)   (606,005.28)           -    (497,870.89)   -   883.53           -    114,130.88            -
(16,966.00)   (622,971.28)           -    (497,870.89)   -   883.53           -    114,130.88            -
   (820.20)   (623,791.48)           -    (497,870.89)   -   883.53           -    114,130.88            -
 (1,416.00)   (625,207.48)           -    (497,870.89)   -   883.53           -    114,130.88            -
    (50.00)   (625,257.48)           -    (497,870.89)   -   883.53           -    114,130.88            -
 (2,328.56)   (627,586.04)           -    (497,870.89)   -   883.53           -    114,130.88            -
   (258.19)   (627,844.23)           -    (497,870.89)   -   883.53           -    114,130.88            -
 13,128.14    (614,716.09)           -    (497,870.89)   -   883.53           -    114,130.88   (13,128.14)
         -    (614,716.09)           -    (497,870.89)   -   883.53           -    114,130.88    (4,866.00)
         -    (614,716.09)           -    (497,870.89)   -   883.53           -    114,130.88      (335.40)
         -    (614,716.09)           -    (497,870.89)   -   883.53           -    114,130.88       (10.00)
         -    (614,716.09)           -    (497,870.89)   -   883.53   (2,300.00)   111,830.88            -
         -    (614,716.09)           -    (497,870.89)   -   883.53   (1,887.00)   109,943.88            -
         -    (614,716.09)           -    (497,870.89)   -   883.53     (301.95)   109,641.93            -
         -    (614,716.09)           -    (497,870.89)   -   883.53      (22.10)   109,619.83            -
         -    (614,716.09)   (1,507.72)   (499,378.61)   -   883.53           -    109,619.83            -
         -    (614,716.09)       (6.81)   (499,385.42)   -   883.53           -    109,619.83            -
         -    (614,716.09)           -    (499,385.42)   -   883.53           -    109,619.83            -
         -    (614,716.09)           -    (499,385.42)   -   883.53           -    109,619.83            -
         -    (614,716.09)           -    (499,385.42)   -   883.53           -    109,619.83            -
         -    (614,716.09)           -    (499,385.42)   -   883.53           -    109,619.83    (1,558.17)
         -    (614,716.09)           -    (499,385.42)   -   883.53           -    109,619.83    (2,373.83)
         -    (614,716.09)           -    (499,385.42)   -   883.53           -    109,619.83       (25.00)
         -    (614,716.09)           -    (499,385.42)   -   883.53           -    109,619.83       (25.00)
         -    (614,716.09)           -    (499,385.42)   -   883.53           -    109,619.83            -
         -    (614,716.09)           -    (499,385.42)   -   883.53           -    109,619.83            -
         -    (614,716.09)           -    (499,385.42)   -   883.53    2,500.00    112,119.83            -
         -    (614,716.09)      (30.00)   (499,415.42)   -   883.53           -    112,119.83            -
 (4,150.53)   (618,866.62)           -    (499,415.42)   -   883.53           -    112,119.83            -
 (4,738.47)   (623,605.09)   -   (499,415.42)   -   883.53             -    112,119.83             -
   (200.00)   (623,805.09)   -   (499,415.42)   -   883.53             -    112,119.83             -
         -    (623,805.09)   -   (499,415.42)   -   883.53   (184,000.00)   (71,880.17)            -
(20,000.00)   (643,805.09)   -   (499,415.42)   -   883.53     20,000.00    (51,880.17)            -
   (200.00)   (644,005.09)   -   (499,415.42)   -   883.53             -    (51,880.17)            -
    (25.00)   (644,030.09)   -   (499,415.42)   -   883.53             -    (51,880.17)            -
    (60.00)   (644,090.09)   -   (499,415.42)   -   883.53             -    (51,880.17)            -
   (190.00)   (644,280.09)   -   (499,415.42)   -   883.53             -    (51,880.17)            -
    (20.00)   (644,300.09)   -   (499,415.42)   -   883.53             -    (51,880.17)            -
(50,000.00)   (694,300.09)   -   (499,415.42)   -   883.53             -    (51,880.17)            -
(50,000.00)   (744,300.09)   -   (499,415.42)   -   883.53             -    (51,880.17)            -
(20,000.00)   (764,300.09)   -   (499,415.42)   -   883.53             -    (51,880.17)            -
   (110.00)   (764,410.09)   -   (499,415.42)   -   883.53             -    (51,880.17)            -
         -    (764,410.09)   -   (499,415.42)   -   883.53             -    (51,880.17)     9,241.70
         -    (764,410.09)   -   (499,415.42)   -   883.53      1,650.00    (50,230.17)            -
         -    (764,410.09)   -   (499,415.42)   -   883.53     (2,130.63)   (52,360.80)            -
         -    (764,410.09)   -   (499,415.42)   -   883.53       (500.00)   (52,860.80)            -
         -    (764,410.09)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (764,410.09)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (764,410.09)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (764,410.09)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (764,410.09)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (764,410.09)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (764,410.09)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
223,040.00    (541,370.09)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (541,370.09)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
   (585.00)   (541,955.09)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
    (37.80)   (541,992.89)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
 (1,376.00)   (543,368.89)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
   (253.00)   (543,621.89)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
   (137.45)   (543,759.34)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
   (690.00)   (544,449.34)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
   (120.00)   (544,569.34)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
 (4,513.00)   (549,082.34)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
 (4,078.00)   (553,160.34)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
   (935.00)   (554,095.34)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
    (35.14)   (554,130.48)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
   (745.00)   (554,875.48)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
   (300.00)   (555,175.48)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (555,175.48)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (555,175.48)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (555,175.48)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (555,175.48)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (555,175.48)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (555,175.48)   -   (499,415.42)   -   883.53             -    (52,860.80)            -
         -    (555,175.48)   -   (499,415.42)   -   883.53             -    (52,860.80)    46,520.00
         -    (555,175.48)   -   (499,415.42)   -   883.53    182,400.00    129,539.20             -
         -    (555,175.48)   -   (499,415.42)   -   883.53             -    129,539.20             -
         -    (555,175.48)   -   (499,415.42)   -   883.53             -    129,539.20      2,050.00
         -    (555,175.48)   -   (499,415.42)   -   883.53         (5.00)   129,534.20             -
         -    (555,175.48)   -   (499,415.42)   -   883.53   (210,000.00)   (80,465.80)            -
 (4,000.00)   (559,175.48)   -   (499,415.42)   -   883.53             -    (80,465.80)            -
   (600.00)   (559,775.48)   -   (499,415.42)   -   883.53             -    (80,465.80)            -
 (1,705.50)   (561,480.98)   -   (499,415.42)   -   883.53             -    (80,465.80)            -
   (300.68)   (561,781.66)   -   (499,415.42)   -   883.53             -    (80,465.80)            -
(45,000.00)   (606,781.66)   -   (499,415.42)   -   883.53             -    (80,465.80)            -
(55,000.00)   (661,781.66)   -   (499,415.42)   -   883.53             -    (80,465.80)            -
(40,000.00)   (701,781.66)   -   (499,415.42)   -   883.53             -    (80,465.80)            -
(39,000.00)   (740,781.66)   -   (499,415.42)   -   883.53             -    (80,465.80)            -
   (600.00)   (741,381.66)   -   (499,415.42)   -   883.53             -    (80,465.80)            -
         -    (741,381.66)   -   (499,415.42)   -   883.53             -    (80,465.80)   171,516.60
         -    (741,381.66)   -   (499,415.42)   -   883.53             -    (80,465.80)    (1,500.00)
         -    (741,381.66)   -   (499,415.42)   -   883.53             -    (80,465.80)    (1,400.00)
         -    (741,381.66)   -   (499,415.42)   -   883.53             -    (80,465.80)      (417.00)
          -    (741,381.66)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
          -    (741,381.66)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
          -    (741,381.66)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
 136,612.00    (604,769.66)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
     (38.00)   (604,807.66)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
     (78.95)   (604,886.61)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
    (400.00)   (605,286.61)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
     (30.00)   (605,316.61)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
          -    (605,316.61)   -   (499,415.42)   -   883.53           -    (80,465.80)     (1,650.00)
          -    (605,316.61)   -   (499,415.42)   -   883.53           -    (80,465.80)     (1,634.00)
          -    (605,316.61)   -   (499,415.42)   -   883.53           -    (80,465.80)     (2,000.00)
  (7,700.00)   (613,016.61)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
 (10,000.00)   (623,016.61)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
  (2,200.00)   (625,216.61)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
  (2,100.00)   (627,316.61)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
  (3,195.62)   (630,512.23)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
          -    (630,512.23)   -   (499,415.42)   -   883.53           -    (80,465.80)     42,924.00
          -    (630,512.23)   -   (499,415.42)   -   883.53           -    (80,465.80)     75,762.30
 200,000.00    (430,512.23)   -   (499,415.42)   -   883.53           -    (80,465.80)   (200,000.00)
          -    (430,512.23)   -   (499,415.42)   -   883.53           -    (80,465.80)     (2,200.00)
          -    (430,512.23)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
          -    (430,512.23)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
          -    (430,512.23)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
    (360.00)   (430,872.23)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
     (76.00)   (430,948.23)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
      (7.50)   (430,955.73)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
      (6.00)   (430,961.73)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
     (37.80)   (430,999.53)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
     (20.00)   (431,019.53)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
  (7,884.55)   (438,904.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
     (38.00)   (438,942.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
     (32.00)   (438,974.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
     (48.00)   (439,022.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
 (50,000.00)   (489,022.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
 (50,000.00)   (539,022.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
 (33,800.00)   (572,822.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
          -    (572,822.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
          -    (572,822.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
          -    (572,822.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
    (324.00)   (573,146.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
    (251.00)   (573,397.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
    (252.00)   (573,649.08)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
    (893.40)   (574,542.48)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
    (445.00)   (574,987.48)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
(202,000.00)   (776,987.48)   -   (499,415.42)   -   883.53           -    (80,465.80)             -
 100,000.00    (676,987.48)   -   (499,415.42)   -   883.53           -    (80,465.80)   (100,000.00)
          -    (676,987.48)   -   (499,415.42)   -   883.53           -    (80,465.80)       (760.00)
          -    (676,987.48)   -   (499,415.42)   -   883.53           -    (80,465.80)     (1,140.00)
          -    (676,987.48)   -   (499,415.42)   -   883.53           -    (80,465.80)        (25.00)
          -    (676,987.48)   -   (499,415.42)   -   883.53           -    (80,465.80)       (276.80)
          -    (676,987.48)   -   (499,415.42)   -   883.53           -    (80,465.80)       (739.52)
          -    (676,987.48)   -   (499,415.42)   -   883.53   (1,224.48)   (81,690.28)             -
          -    (676,987.48)   -   (499,415.42)   -   883.53     (600.00)   (82,290.28)             -
          -    (676,987.48)   -   (499,415.42)   -   883.53           -    (82,290.28)             -
 136,612.00    (540,375.48)   -   (499,415.42)   -   883.53           -    (82,290.28)             -
          -    (540,375.48)   -   (499,415.42)   -   883.53           -    (82,290.28)             -
          -    (540,375.48)   -   (499,415.42)   -   883.53           -    (82,290.28)             -
   2,412.20    (537,963.28)   -   (499,415.42)   -   883.53           -    (82,290.28)             -
 101,325.00    (436,638.28)   -   (499,415.42)   -   883.53           -    (82,290.28)             -
          -    (436,638.28)   -   (499,415.42)   -   883.53           -    (82,290.28)             -
  40,760.00    (395,878.28)   -   (499,415.42)   -   883.53           -    (82,290.28)             -
  (1,040.00)   (396,918.28)   -   (499,415.42)   -   883.53           -    (82,290.28)             -
  (1,475.00)   (398,393.28)   -   (499,415.42)   -   883.53           -    (82,290.28)             -
  (1,374.80)   (399,768.08)   -   (499,415.42)   -   883.53           -    (82,290.28)             -
   (549.03)   (400,317.11)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
 (1,962.60)   (402,279.71)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (32.00)   (402,311.71)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (54.00)   (402,365.71)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (96.00)   (402,461.71)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (34.75)   (402,496.46)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
   (300.00)   (402,796.46)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (32.55)   (402,829.01)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (29.80)   (402,858.81)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (42.30)   (402,901.11)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (34.55)   (402,935.66)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (84.00)   (403,019.66)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (27.40)   (403,047.06)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (54.35)   (403,101.41)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
   (300.00)   (403,401.41)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (72.30)   (403,473.71)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (77.75)   (403,551.46)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (20.00)   (403,571.46)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (53.50)   (403,624.96)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (17.20)   (403,642.16)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (54.20)   (403,696.36)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (66.30)   (403,762.66)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (19.50)   (403,782.16)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
   (136.80)   (403,918.96)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (28.00)   (403,946.96)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (26.00)   (403,972.96)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (42.60)   (404,015.56)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (65.80)   (404,081.36)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
   (450.00)   (404,531.36)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
 (5,500.00)   (410,031.36)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
 (2,770.00)   (412,801.36)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
    (17.50)   (412,818.86)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
 (3,350.99)   (416,169.85)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
   (500.00)   (416,669.85)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
         -    (416,669.85)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
         -    (416,669.85)   -   (499,415.42)   -   883.53           -    (82,290.28)   (4,620.00)
         -    (416,669.85)   -   (499,415.42)   -   883.53           -    (82,290.28)     (380.00)
         -    (416,669.85)   -   (499,415.42)   -   883.53           -    (82,290.28)     (350.00)
         -    (416,669.85)   -   (499,415.42)   -   883.53           -    (82,290.28)   (2,000.00)
         -    (416,669.85)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
         -    (416,669.85)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
 (1,000.00)   (417,669.85)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
   (200.00)   (417,869.85)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
 (1,833.80)   (419,703.65)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
   (211.20)   (419,914.85)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
         -    (419,914.85)   -   (499,415.42)   -   883.53           -    (82,290.28)   79,503.21
         -    (419,914.85)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
         -    (419,914.85)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
195,500.00    (224,414.85)   -   (499,415.42)   -   883.53           -    (82,290.28)           -
         -    (224,414.85)   -   (499,415.42)   -   883.53           -    (82,290.28)    2,125.00
         -    (224,414.85)   -   (499,415.42)   -   883.53   (1,249.19)   (83,539.47)           -
         -    (224,414.85)   -   (499,415.42)   -   883.53     (500.00)   (84,039.47)           -
         -    (224,414.85)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
 (4,167.42)   (228,582.27)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
   (489.58)   (229,071.85)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
 (4,000.00)   (233,071.85)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
   (490.00)   (233,561.85)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
   (534.76)   (234,096.61)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
   (487.22)   (234,583.83)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
 (2,120.26)   (236,704.09)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
   (152.00)   (236,856.09)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
   (800.00)   (237,656.09)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
    (20.00)   (237,676.09)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
    (30.00)   (237,706.09)   -   (499,415.42)   -   883.53           -    (84,039.47)           -
     (37.80)   (237,743.89)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
     (54.00)   (237,797.89)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
     (35.00)   (237,832.89)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
     (30.00)   (237,862.89)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
     (96.00)   (237,958.89)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
    (288.00)   (238,246.89)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
    (200.00)   (238,446.89)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
     (25.60)   (238,472.49)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
     (41.10)   (238,513.59)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
     (64.50)   (238,578.09)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
     (70.00)   (238,648.09)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
    (107.60)   (238,755.69)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
      (8.95)   (238,764.64)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
     (49.90)   (238,814.54)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
      (9.00)   (238,823.54)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
     (90.00)   (238,913.54)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
    (100.00)   (239,013.54)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
          -    (239,013.54)           -   (499,415.42)   -   883.53            -    (84,039.47)    (1,609.44)
 105,950.00    (133,063.54)           -   (499,415.42)   -   883.53            -    (84,039.47)            -
          -    (133,063.54)           -   (499,415.42)   -   883.53            -    (84,039.47)     1,275.00
          -    (133,063.54)    9,200.00   (490,215.42)   -   883.53            -    (84,039.47)            -
  (1,364.00)   (134,427.54)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
  (3,833.38)   (138,260.92)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
    (110.00)   (138,370.92)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
    (300.00)   (138,670.92)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
 (50,000.00)   (188,670.92)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
 (50,000.00)   (238,670.92)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
 (32,900.00)   (271,570.92)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
 112,293.30    (159,277.62)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
      (9.00)   (159,286.62)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
  30,000.00    (129,286.62)           -   (490,215.42)   -   883.53            -    (84,039.47)   (30,000.00)
  20,000.00    (109,286.62)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
  20,000.00     (89,286.62)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
   1,200.00     (88,086.62)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
     600.00     (87,486.62)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
    (180.00)    (87,666.62)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
  (2,420.00)    (90,086.62)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
  (2,420.00)    (92,506.62)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
  (1,080.60)    (93,587.22)           -   (490,215.42)   -   883.53            -    (84,039.47)            -
  (5,000.00)    (98,587.22)    5,000.00   (485,215.42)   -   883.53            -    (84,039.47)            -
(230,000.00)   (328,587.22)           -   (485,215.42)   -   883.53            -    (84,039.47)            -
 (86,000.00)   (414,587.22)           -   (485,215.42)   -   883.53            -    (84,039.47)            -
 (62,000.00)   (476,587.22)           -   (485,215.42)   -   883.53            -    (84,039.47)            -
 (75,000.00)   (551,587.22)           -   (485,215.42)   -   883.53            -    (84,039.47)            -
          -    (551,587.22)   10,000.00   (475,215.42)   -   883.53   (10,000.00)   (94,039.47)            -
          -    (551,587.22)           -   (475,215.42)   -   883.53            -    (94,039.47)    (1,122.00)
          -    (551,587.22)           -   (475,215.42)   -   883.53            -    (94,039.47)       (80.00)
          -    (551,587.22)           -   (475,215.42)   -   883.53            -    (94,039.47)      (313.20)
          -    (551,587.22)           -   (475,215.42)   -   883.53            -    (94,039.47)      (120.00)
  (6,057.31)   (557,644.53)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
     (18.55)   (557,663.08)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
    (208.80)   (557,871.88)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
    (600.00)   (558,471.88)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
  (3,367.67)   (561,839.55)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
    (200.00)   (562,039.55)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
          -    (562,039.55)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
  80,000.00    (482,039.55)           -   (475,215.42)   -   883.53            -    (94,039.47)   (80,000.00)
          -    (482,039.55)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
          -    (482,039.55)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
          -    (482,039.55)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
          -    (482,039.55)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
          -    (482,039.55)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
          -    (482,039.55)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
 195,050.00    (286,989.55)           -   (475,215.42)   -   883.53            -    (94,039.47)            -
          -    (286,989.55)           -    (475,215.42)   -   883.53          -   (94,039.47)    3,075.00
 136,612.00    (150,377.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
(225,000.00)   (375,377.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
 137,367.00    (238,010.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
      (9.00)   (238,019.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
          -    (238,019.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
          -    (238,019.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
          -    (238,019.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
 (50,000.00)   (288,019.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
 (50,000.00)   (338,019.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
 (32,900.00)   (370,919.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
          -    (370,919.55)           -    (475,215.42)   -   883.53          -   (94,039.47)     (600.00)
 150,000.00    (220,919.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
(150,000.00)   (370,919.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
 (15,000.00)   (385,919.55)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
 (41,556.53)   (427,476.08)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
     (25.00)   (427,501.08)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
    (669.79)   (428,170.87)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
    (330.15)   (428,501.02)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
          -    (428,501.02)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
  (1,228.06)   (429,729.08)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
    (397.76)   (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)           -
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (50.00)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)     (350.00)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (20.00)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (70.00)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (37.20)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (76.00)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (20.60)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (10.00)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (85.80)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)     (200.00)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (70.80)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (31.00)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)     (160.00)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (24.00)
          -    (430,126.84)           -    (475,215.42)   -   883.53          -   (94,039.47)      (50.00)
     827.25    (429,299.59)           -    (475,215.42)   -   883.53          -   (94,039.47)     (827.25)
          -    (429,299.59)   (3,500.00)   (478,715.42)   -   883.53          -   (94,039.47)           -
          -    (429,299.59)   (7,817.38)   (486,532.80)   -   883.53          -   (94,039.47)           -
          -    (429,299.59)   (2,500.00)   (489,032.80)   -   883.53          -   (94,039.47)           -
          -    (429,299.59)   (5,382.79)   (494,415.59)   -   883.53          -   (94,039.47)           -
          -    (429,299.59)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
    (398.00)   (429,697.59)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
  (2,131.00)   (431,828.59)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
 (17,930.61)   (449,759.20)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
  (6,193.36)   (455,952.56)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
 (33,828.92)   (489,781.48)           -    (494,415.59)   -   883.53          -   (94,039.47)   33,828.92
    (342.00)   (490,123.48)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
     (81.90)   (490,205.38)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
      (6.00)   (490,211.38)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
     (12.00)   (490,223.38)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
     (31.90)   (490,255.28)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
     (20.00)   (490,275.28)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
     (75.60)   (490,350.88)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
     (55.00)   (490,405.88)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
  (2,343.30)   (492,749.18)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
  (2,123.30)   (494,872.48)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
  (1,555.20)   (496,427.68)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
  (3,126.15)   (499,553.83)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
  (3,033.00)   (502,586.83)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
(181,000.00)   (683,586.83)           -    (494,415.59)   -   883.53          -   (94,039.47)           -
          -    (683,586.83)           -    (494,415.59)   -   883.53   5,000.00   (89,039.47)           -
         -    (683,586.83)   -   (494,415.59)   -   883.53           -    (89,039.47)   11,500.00
         -    (683,586.83)   -   (494,415.59)   -   883.53   (2,300.00)   (91,339.47)           -
         -    (683,586.83)   -   (494,415.59)   -   883.53   (1,887.00)   (93,226.47)           -
    (50.00)   (683,636.83)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
 (2,200.00)   (685,836.83)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (180.00)   (686,016.83)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (580.00)   (686,596.83)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (691.49)   (687,288.32)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (134.55)   (687,422.87)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (119.60)   (687,542.47)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
    (86.90)   (687,629.37)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (100.00)   (687,729.37)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
 (2,352.00)   (690,081.37)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
 (1,534.00)   (691,615.37)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
    (16.67)   (691,632.04)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
     (5.85)   (691,637.89)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
 (2,952.14)   (694,590.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (750.00)   (695,340.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
         -    (695,340.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
         -    (695,340.03)   -   (494,415.59)   -   883.53           -    (93,226.47)     (350.00)
         -    (695,340.03)   -   (494,415.59)   -   883.53           -    (93,226.47)     (380.00)
         -    (695,340.03)   -   (494,415.59)   -   883.53           -    (93,226.47)     (431.90)
         -    (695,340.03)   -   (494,415.59)   -   883.53           -    (93,226.47)   (2,200.00)
         -    (695,340.03)   -   (494,415.59)   -   883.53           -    (93,226.47)     (153.50)
         -    (695,340.03)   -   (494,415.59)   -   883.53           -    (93,226.47)     (299.20)
         -    (695,340.03)   -   (494,415.59)   -   883.53           -    (93,226.47)      (12.16)
         -    (695,340.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
         -    (695,340.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (350.00)   (695,690.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (200.00)   (695,890.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (152.00)   (696,042.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
    (59.00)   (696,101.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (206.00)   (696,307.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
 (3,690.00)   (699,997.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (368.00)   (700,365.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
 (2,615.00)   (702,980.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (712.00)   (703,692.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
 (1,060.00)   (704,752.03)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
(19,751.06)   (724,503.09)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
(21,814.00)   (746,317.09)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
 (7,234.28)   (753,551.37)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (580.75)   (754,132.12)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
    (26.00)   (754,158.12)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
     (9.00)   (754,167.12)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
210,350.00    (543,817.12)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
         -    (543,817.12)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
         -    (543,817.12)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
         -    (543,817.12)   -   (494,415.59)   -   883.53           -    (93,226.47)      (25.00)
         -    (543,817.12)   -   (494,415.59)   -   883.53           -    (93,226.47)   (6,321.00)
         -    (543,817.12)   -   (494,415.59)   -   883.53           -    (93,226.47)     (318.40)
         -    (543,817.12)   -   (494,415.59)   -   883.53           -    (93,226.47)      (25.00)
(50,000.00)   (593,817.12)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
(50,000.00)   (643,817.12)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
(30,000.00)   (673,817.12)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
(18,580.00)   (692,397.12)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
 (2,000.00)   (694,397.12)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (908.50)   (695,305.62)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
    (80.60)   (695,386.22)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (288.20)   (695,674.42)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
 (9,923.00)   (705,597.42)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (820.40)   (706,417.82)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (996.00)   (707,413.82)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
 (2,751.31)   (710,165.13)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
   (268.95)   (710,434.08)   -   (494,415.59)   -   883.53           -    (93,226.47)           -
  7,815.03    (702,619.05)           -    (494,415.59)   -   883.53          -    (93,226.47)   (7,815.03)
         -    (702,619.05)           -    (494,415.59)   -   883.53          -    (93,226.47)     (525.00)
         -    (702,619.05)           -    (494,415.59)   -   883.53          -    (93,226.47)   (2,305.00)
         -    (702,619.05)           -    (494,415.59)   -   883.53          -    (93,226.47)     (251.00)
         -    (702,619.05)           -    (494,415.59)   -   883.53          -    (93,226.47)      (10.00)
         -    (702,619.05)           -    (494,415.59)   -   883.53    (386.31)   (93,612.78)           -
         -    (702,619.05)           -    (494,415.59)   -   883.53     (17.64)   (93,630.42)           -
         -    (702,619.05)   (1,679.81)   (496,095.40)   -   883.53          -    (93,630.42)           -
         -    (702,619.05)       (4.72)   (496,100.12)   -   883.53          -    (93,630.42)           -
         -    (702,619.05)           -    (496,100.12)   -   883.53          -    (93,630.42)           -
         -    (702,619.05)           -    (496,100.12)   -   883.53          -    (93,630.42)           -
         -    (702,619.05)           -    (496,100.12)   -   883.53          -    (93,630.42)           -
 (4,705.78)   (707,324.83)           -    (496,100.12)   -   883.53          -    (93,630.42)           -
 (4,183.22)   (711,508.05)           -    (496,100.12)   -   883.53          -    (93,630.42)           -
   (200.00)   (711,708.05)           -    (496,100.12)   -   883.53          -    (93,630.42)           -
   (140.00)   (711,848.05)           -    (496,100.12)   -   883.53          -    (93,630.42)           -
 (1,000.00)   (712,848.05)           -    (496,100.12)   -   883.53          -    (93,630.42)           -
         -    (712,848.05)           -    (496,100.12)   -   883.53          -    (93,630.42)   (1,697.42)
         -    (712,848.05)           -    (496,100.12)   -   883.53          -    (93,630.42)   (2,234.58)
         -    (712,848.05)           -    (496,100.12)   -   883.53          -    (93,630.42)   (1,000.00)
         -    (712,848.05)           -    (496,100.12)   -   883.53          -    (93,630.42)      (25.00)
         -    (712,848.05)           -    (496,100.12)   -   883.53          -    (93,630.42)           -
         -    (712,848.05)           -    (496,100.12)   -   883.53          -    (93,630.42)           -
         -    (712,848.05)      (30.00)   (496,130.12)   -   883.53          -    (93,630.42)           -
 (2,000.00)   (714,848.05)           -    (496,130.12)   -   883.53          -    (93,630.42)           -
 (3,526.52)   (718,374.57)           -    (496,130.12)   -   883.53          -    (93,630.42)           -
   (400.00)   (718,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)           -
         -    (718,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)           -
         -    (718,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)           -
         -    (718,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)           -
         -    (718,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)           -
         -    (718,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)           -
         -    (718,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)   21,450.00
         -    (718,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)   21,450.00
         -    (718,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)   10,000.00
         -    (718,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)   10,000.00
 (4,000.00)   (722,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)           -
         -    (722,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)   (1,500.00)
         -    (722,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)   (1,200.00)
         -    (722,774.57)           -    (496,130.12)   -   883.53          -    (93,630.42)   17,611.60
         -    (722,774.57)           -    (496,130.12)   -   883.53   2,500.00    (91,130.42)           -
200,410.00    (522,364.57)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
         -    (522,364.57)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
129,250.00    (393,114.57)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
(10,000.00)   (403,114.57)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
   (100.00)   (403,214.57)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
   (100.00)   (403,314.57)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
 (1,500.00)   (404,814.57)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
   (250.00)   (405,064.57)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
    (40.70)   (405,105.27)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
   (100.00)   (405,205.27)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
    (35.50)   (405,240.77)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
    (42.80)   (405,283.57)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
   (150.00)   (405,433.57)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
     (6.00)   (405,439.57)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
    (20.70)   (405,460.27)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
   (631.00)   (406,091.27)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
         -    (406,091.27)           -    (496,130.12)   -   883.53          -    (91,130.42)   (1,480.00)
 (1,004.00)   (407,095.27)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
   (316.90)   (407,412.17)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
    (85.00)   (407,497.17)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
    (20.00)   (407,517.17)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
   (186.00)   (407,703.17)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
    (60.00)   (407,763.17)           -    (496,130.12)   -   883.53          -    (91,130.42)           -
    (180.00)   (407,943.17)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
    (440.00)   (408,383.17)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
    (190.00)   (408,573.17)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
    (163.80)   (408,736.97)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
    (110.00)   (408,846.97)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
     (15.50)   (408,862.47)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
     (14.50)   (408,876.97)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
     (38.10)   (408,915.07)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
     (24.00)   (408,939.07)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
    (300.00)   (409,239.07)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
    (270.00)   (409,509.07)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
    (178.00)   (409,687.07)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
    (156.00)   (409,843.07)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
    (140.00)   (409,983.07)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
     (27.30)   (410,010.37)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
     (73.00)   (410,083.37)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
    (300.00)   (410,383.37)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
     (90.00)   (410,473.37)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
(222,000.00)   (632,473.37)   -   (496,130.12)   -   883.53          -   (91,130.42)            -
          -    (632,473.37)   -   (496,130.12)   -   883.53   1,650.00   (89,480.42)            -
  65,055.70    (567,417.67)   -   (496,130.12)   -   883.53          -   (89,480.42)   (65,055.70)
          -    (567,417.67)   -   (496,130.12)   -   883.53          -   (89,480.42)      (494.00)
          -    (567,417.67)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
   3,844.40    (563,573.27)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
 (50,000.00)   (613,573.27)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
 (40,000.00)   (653,573.27)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
  (5,040.00)   (658,613.27)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
          -    (658,613.27)   -   (496,130.12)   -   883.53          -   (89,480.42)       (15.00)
    (621.00)   (659,234.27)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
    (824.66)   (660,058.93)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
     (78.60)   (660,137.53)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
     (99.25)   (660,236.78)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
    (176.00)   (660,412.78)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
    (403.60)   (660,816.38)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
     (85.30)   (660,901.68)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
     (83.10)   (660,984.78)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
    (183.87)   (661,168.65)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
    (296.00)   (661,464.65)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
  (1,042.60)   (662,507.25)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
 (11,219.60)   (673,726.85)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
     (38.00)   (673,764.85)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
     (20.00)   (673,784.85)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
  (2,417.40)   (676,202.25)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
    (300.05)   (676,502.30)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
    (461.60)   (676,963.90)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
    (237.65)   (677,201.55)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
    (865.90)   (678,067.45)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
          -    (678,067.45)   -   (496,130.12)   -   883.53          -   (89,480.42)      (824.66)
          -    (678,067.45)   -   (496,130.12)   -   883.53          -   (89,480.42)    (2,600.50)
          -    (678,067.45)   -   (496,130.12)   -   883.53          -   (89,480.42)      (160.78)
          -    (678,067.45)   -   (496,130.12)   -   883.53          -   (89,480.42)      (176.00)
          -    (678,067.45)   -   (496,130.12)   -   883.53          -   (89,480.42)      (842.45)
     300.00    (677,767.45)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
     300.00    (677,467.45)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
  (3,850.00)   (681,317.45)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
  (2,420.00)   (683,737.45)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
  (2,420.00)   (686,157.45)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
 (50,000.00)   (736,157.45)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
 (25,000.00)   (761,157.45)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
 (12,632.02)   (773,789.47)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
          -    (773,789.47)   -   (496,130.12)   -   883.53          -   (89,480.42)   (12,000.00)
          -    (773,789.47)   -   (496,130.12)   -   883.53          -   (89,480.42)   (12,938.00)
          -    (773,789.47)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
          -    (773,789.47)   -   (496,130.12)   -   883.53          -   (89,480.42)            -
         -    (773,789.47)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
 (2,397.26)   (776,186.73)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (100.00)   (776,286.73)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
         -    (776,286.73)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
         -    (776,286.73)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
         -    (776,286.73)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
 (5,950.00)   (782,236.73)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
 (2,650.00)   (784,886.73)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
    (17.00)   (784,903.73)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
     (9.00)   (784,912.73)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
164,725.00    (620,187.73)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
         -    (620,187.73)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
         -    (620,187.73)           -   (496,130.12)   -   883.53   -   (89,480.42)     2,325.00
   (788.76)   (620,976.49)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (541.80)   (621,518.29)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
 (2,453.13)   (623,971.42)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (954.00)   (624,925.42)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
    (20.00)   (624,945.42)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (295.70)   (625,241.12)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
    (86.70)   (625,327.82)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (335.00)   (625,662.82)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (340.00)   (626,002.82)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
(50,000.00)   (676,002.82)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
(49,938.00)   (725,940.82)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
    541.80    (725,399.02)           -   (496,130.12)   -   883.53   -   (89,480.42)      (541.80)
         -    (725,399.02)           -   (496,130.12)   -   883.53   -   (89,480.42)      (226.70)
 (1,000.00)   (726,399.02)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (200.00)   (726,599.02)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
 (1,833.80)   (728,432.82)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (211.20)   (728,644.02)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
 (2,130.48)   (730,774.50)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
         -    (730,774.50)           -   (496,130.12)   -   883.53   -   (89,480.42)     6,300.00
         -    (730,774.50)           -   (496,130.12)   -   883.53   -   (89,480.42)    20,075.00
         -    (730,774.50)           -   (496,130.12)   -   883.53   -   (89,480.42)    47,649.80
         -    (730,774.50)           -   (496,130.12)   -   883.53   -   (89,480.42)    31,771.20
         -    (730,774.50)           -   (496,130.12)   -   883.53   -   (89,480.42)      (500.00)
         -    (730,774.50)           -   (496,130.12)   -   883.53   -   (89,480.42)    (7,119.20)
         -    (730,774.50)           -   (496,130.12)   -   883.53   -   (89,480.42)   (13,860.00)
   (140.00)   (730,914.50)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (219.60)   (731,134.10)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
 (4,000.00)   (735,134.10)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (490.00)   (735,624.10)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
 (4,167.42)   (739,791.52)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (489.58)   (740,281.10)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
 (2,400.00)   (742,681.10)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
    (89.20)   (742,770.30)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
   (600.00)   (743,370.30)           -   (496,130.12)   -   883.53   -   (89,480.42)            -
         -    (743,370.30)           -   (496,130.12)   -   883.53   -   (89,480.42)      (180.00)
         -    (743,370.30)    9,200.00   (486,930.12)   -   883.53   -   (89,480.42)            -
         -    (743,370.30)       32.00   (486,898.12)   -   883.53   -   (89,480.42)            -
         -    (743,370.30)           -   (486,898.12)   -   883.53   -   (89,480.42)            -
  2,000.00    (741,370.30)           -   (486,898.12)   -   883.53   -   (89,480.42)            -
(10,000.00)   (751,370.30)   10,000.00   (476,898.12)   -   883.53   -   (89,480.42)            -
   (304.68)   (751,674.98)           -   (476,898.12)   -   883.53   -   (89,480.42)            -
    (15.10)   (751,690.08)           -   (476,898.12)   -   883.53   -   (89,480.42)            -
         -    (751,690.08)           -   (476,898.12)   -   883.53   -   (89,480.42)    (5,000.00)
         -    (751,690.08)           -   (476,898.12)   -   883.53   -   (89,480.42)            -
 18,250.00    (733,440.08)           -   (476,898.12)   -   883.53   -   (89,480.42)            -
 43,318.00    (690,122.08)           -   (476,898.12)   -   883.53   -   (89,480.42)            -
 29,088.00    (661,034.08)           -   (476,898.12)   -   883.53   -   (89,480.42)            -
     (9.00)   (661,043.08)           -   (476,898.12)   -   883.53   -   (89,480.42)            -
         -    (661,043.08)           -   (476,898.12)   -   883.53   -   (89,480.42)      (720.00)
 65,000.00    (596,043.08)           -   (476,898.12)   -   883.53   -   (89,480.42)   (65,000.00)
 15,000.00    (581,043.08)           -   (476,898.12)   -   883.53   -   (89,480.42)   (15,000.00)
  (6,136.59)   (587,179.67)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
    (960.00)   (588,139.67)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
    (125.00)   (588,264.67)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
      (2.00)   (588,266.67)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
    (295.85)   (588,562.52)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
    (200.00)   (588,762.52)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
     (42.00)   (588,804.52)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
     (10.00)   (588,814.52)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
     (75.60)   (588,890.12)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
    (100.00)   (588,990.12)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
    (200.00)   (589,190.12)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
  (5,000.00)   (594,190.12)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
  (6,938.00)   (601,128.12)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
(185,000.00)   (786,128.12)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
          -    (786,128.12)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
          -    (786,128.12)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
          -    (786,128.12)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
          -    (786,128.12)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
  (1,000.00)   (787,128.12)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
  (2,519.85)   (789,647.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
    (120.00)   (789,767.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
          -    (789,767.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
          -    (789,767.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
          -    (789,767.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
 178,480.00    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)    14,677.20
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)    48,970.39
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)     4,113.50
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)    19,078.40
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)    30,707.20
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)    (1,470.40)
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)        (5.00)
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)       (47.60)
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)       (98.00)
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)        (6.00)
          -    (611,287.97)   -   (476,898.12)   -   883.53           -    (89,480.42)       (20.00)
    (660.00)   (611,947.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
  (1,380.00)   (613,327.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
  (8,000.00)   (621,327.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
     (50.00)   (621,377.97)   -   (476,898.12)   -   883.53           -    (89,480.42)            -
          -    (621,377.97)   -   (476,898.12)   -   883.53   (2,300.00)   (91,780.42)            -
          -    (621,377.97)   -   (476,898.12)   -   883.53   (1,887.00)   (93,667.42)            -
     (80.05)   (621,458.02)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
    (124.55)   (621,582.57)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
     (50.90)   (621,633.47)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
     (48.00)   (621,681.47)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
  (1,408.13)   (623,089.60)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
     (37.80)   (623,127.40)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
    (492.50)   (623,619.90)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
     (94.60)   (623,714.50)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
  (1,379.00)   (625,093.50)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
    (295.00)   (625,388.50)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
    (297.00)   (625,685.50)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
  (1,376.00)   (627,061.50)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
 (15,000.00)   (642,061.50)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
 (12,500.00)   (654,561.50)   -   (476,898.12)   -   883.53           -    (93,667.42)            -
          -    (654,561.50)   -   (476,898.12)   -   883.53           -    (93,667.42)      (136.15)
          -    (654,561.50)   -   (476,898.12)   -   883.53           -    (93,667.42)      (158.40)
          -    (654,561.50)   -   (476,898.12)   -   883.53           -    (93,667.42)      (122.65)
          -    (654,561.50)   -   (476,898.12)   -   883.53           -    (93,667.42)   (30,000.00)
          -    (654,561.50)   -   (476,898.12)   -   883.53           -    (93,667.42)   (30,000.00)
          -    (654,561.50)   -   (476,898.12)   -   883.53           -    (93,667.42)   (40,000.00)
    (41.00)   (654,602.50)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (45.00)   (654,647.50)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (200.00)   (654,847.50)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (73.60)   (654,921.10)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (32.50)   (654,953.60)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (28.50)   (654,982.10)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (70.00)   (655,052.10)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (150.00)   (655,202.10)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (82.70)   (655,284.80)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (291.00)   (655,575.80)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (81.00)   (655,656.80)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (520.00)   (656,176.80)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (439.10)   (656,615.90)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (200.00)   (656,815.90)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (20.00)   (656,835.90)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (20.00)   (656,855.90)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (222.86)   (657,078.76)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (48.00)   (657,126.76)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (100.00)   (657,226.76)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (350.00)   (657,576.76)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
 (2,000.00)   (659,576.76)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (20.70)   (659,597.46)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (21.40)   (659,618.86)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (45.80)   (659,664.66)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (300.00)   (659,964.66)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (90.00)   (660,054.66)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
(13,364.00)   (673,418.66)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
 (1,600.00)   (675,018.66)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (885.56)   (675,904.22)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
(21,165.98)   (697,070.20)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
(21,874.00)   (718,944.20)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
 (6,168.35)   (725,112.55)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (550.75)   (725,663.30)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
    (23.50)   (725,686.80)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
 (9,883.00)   (735,569.80)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (878.00)   (736,447.80)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (996.00)   (737,443.80)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
 (3,700.55)   (741,144.35)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
   (113.33)   (741,257.68)           -    (476,898.12)   -   883.53           -    (93,667.42)           -
         -    (741,257.68)           -    (476,898.12)   -   883.53   20,795.00    (72,872.42)           -
  6,719.10    (734,538.58)           -    (476,898.12)   -   883.53           -    (72,872.42)   (6,719.10)
         -    (734,538.58)           -    (476,898.12)   -   883.53           -    (72,872.42)     (480.00)
         -    (734,538.58)           -    (476,898.12)   -   883.53           -    (72,872.42)     (997.17)
         -    (734,538.58)           -    (476,898.12)   -   883.53           -    (72,872.42)   (2,002.00)
         -    (734,538.58)           -    (476,898.12)   -   883.53           -    (72,872.42)     (242.90)
         -    (734,538.58)           -    (476,898.12)   -   883.53           -    (72,872.42)      (10.00)
         -    (734,538.58)           -    (476,898.12)   -   883.53           -    (72,872.42)           -
         -    (734,538.58)           -    (476,898.12)   -   883.53     (432.12)   (73,304.54)           -
         -    (734,538.58)           -    (476,898.12)   -   883.53       (7.48)   (73,312.02)           -
         -    (734,538.58)   (1,608.01)   (478,506.13)   -   883.53           -    (73,312.02)           -
         -    (734,538.58)       (9.51)   (478,515.64)   -   883.53           -    (73,312.02)           -
         -    (734,538.58)           -    (478,515.64)   -   883.53           -    (73,312.02)           -
         -    (734,538.58)           -    (478,515.64)   -   883.53           -    (73,312.02)           -
         -    (734,538.58)           -    (478,515.64)   -   883.53           -    (73,312.02)           -
(26,269.86)   (760,808.44)           -    (478,515.64)   -   883.53           -    (73,312.02)           -
         -    (760,808.44)           -    (478,515.64)   -   883.53           -    (73,312.02)   (1,811.72)
         -    (760,808.44)           -    (478,515.64)   -   883.53           -    (73,312.02)   (2,120.28)
         -    (760,808.44)           -    (478,515.64)   -   883.53           -    (73,312.02)      (25.00)
         -    (760,808.44)           -    (478,515.64)   -   883.53           -    (73,312.02)           -
         -    (760,808.44)           -    (478,515.64)   -   883.53           -    (73,312.02)           -
         -    (760,808.44)   (3,500.00)   (482,015.64)   -   883.53           -    (73,312.02)           -
         -    (760,808.44)   (7,817.38)   (489,833.02)   -   883.53           -    (73,312.02)           -
         -    (760,808.44)   (2,500.00)   (492,333.02)   -   883.53           -    (73,312.02)           -
         -    (760,808.44)   (5,382.79)   (497,715.81)   -   883.53           -    (73,312.02)           -
          -    (760,808.44)   (30.00)   (497,745.81)   -   883.53            -    (73,312.02)            -
          -    (760,808.44)        -    (497,745.81)   -   883.53            -    (73,312.02)            -
  (4,596.80)   (765,405.24)        -    (497,745.81)   -   883.53            -    (73,312.02)            -
  (4,292.20)   (769,697.44)        -    (497,745.81)   -   883.53            -    (73,312.02)            -
    (200.00)   (769,897.44)        -    (497,745.81)   -   883.53            -    (73,312.02)            -
          -    (769,897.44)        -    (497,745.81)   -   883.53            -    (73,312.02)            -
          -    (769,897.44)        -    (497,745.81)   -   883.53     1,650.00    (71,662.02)            -
          -    (769,897.44)        -    (497,745.81)   -   883.53            -    (71,662.02)            -
          -    (769,897.44)        -    (497,745.81)   -   883.53            -    (71,662.02)            -
  (4,000.00)   (773,897.44)        -    (497,745.81)   -   883.53            -    (71,662.02)            -
    (160.00)   (774,057.44)        -    (497,745.81)   -   883.53            -    (71,662.02)            -
     (37.50)   (774,094.94)        -    (497,745.81)   -   883.53            -    (71,662.02)            -
          -    (774,094.94)        -    (497,745.81)   -   883.53            -    (71,662.02)    22,954.50
          -    (774,094.94)        -    (497,745.81)   -   883.53            -    (71,662.02)    22,475.00
          -    (774,094.94)        -    (497,745.81)   -   883.53            -    (71,662.02)     7,560.00
          -    (774,094.94)        -    (497,745.81)   -   883.53            -    (71,662.02)    18,700.40
          -    (774,094.94)        -    (497,745.81)   -   883.53            -    (71,662.02)    16,717.60
          -    (774,094.94)        -    (497,745.81)   -   883.53            -    (71,662.02)    25,712.90
          -    (774,094.94)        -    (497,745.81)   -   883.53            -    (71,662.02)    (2,604.00)
          -    (774,094.94)        -    (497,745.81)   -   883.53            -    (71,662.02)   (17,180.80)
          -    (774,094.94)        -    (497,745.81)   -   883.53            -    (71,662.02)    (1,500.00)
          -    (774,094.94)        -    (497,745.81)   -   883.53            -    (71,662.02)    (2,200.00)
          -    (774,094.94)        -    (497,745.81)   -   883.53     2,500.00    (69,162.02)            -
  94,792.00    (679,302.94)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
          -    (679,302.94)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
  (5,946.34)   (685,249.28)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
  (3,709.87)   (688,959.15)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
    (875.00)   (689,834.15)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
          -    (689,834.15)        -    (497,745.81)   -   883.53            -    (69,162.02)    (4,560.00)
          -    (689,834.15)        -    (497,745.81)   -   883.53            -    (69,162.02)    (1,200.00)
          -    (689,834.15)        -    (497,745.81)   -   883.53            -    (69,162.02)    (2,660.00)
  35,000.00    (654,834.15)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
    (273.18)   (655,107.33)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
     (48.00)   (655,155.33)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
     (56.30)   (655,211.63)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
     (88.00)   (655,299.63)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
    (682.45)   (655,982.08)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
 (13,503.80)   (669,485.88)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
     (38.00)   (669,523.88)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
     (20.50)   (669,544.38)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
    (629.10)   (670,173.48)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
    (230.80)   (670,404.28)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
     (25.00)   (670,429.28)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
  (6,171.93)   (676,601.21)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
    (321.75)   (676,922.96)        -    (497,745.81)   -   883.53            -    (69,162.02)            -
  30,000.00    (646,922.96)        -    (497,745.81)   -   883.53   (30,000.00)   (99,162.02)            -
          -    (646,922.96)        -    (497,745.81)   -   883.53            -    (99,162.02)            -
          -    (646,922.96)        -    (497,745.81)   -   883.53            -    (99,162.02)            -
  83,000.00    (563,922.96)        -    (497,745.81)   -   883.53            -    (99,162.02)   (83,000.00)
          -    (563,922.96)        -    (497,745.81)   -   883.53            -    (99,162.02)      (500.00)
          -    (563,922.96)        -    (497,745.81)   -   883.53            -    (99,162.02)            -
(225,000.00)   (788,922.96)        -    (497,745.81)   -   883.53            -    (99,162.02)            -
          -    (788,922.96)        -    (497,745.81)   -   883.53            -    (99,162.02)      (660.00)
 224,325.58    (564,597.38)        -    (497,745.81)   -   883.53            -    (99,162.02)            -
      (9.00)   (564,606.38)        -    (497,745.81)   -   883.53            -    (99,162.02)            -
  (5,850.00)   (570,456.38)        -    (497,745.81)   -   883.53            -    (99,162.02)            -
  (2,250.00)   (572,706.38)        -    (497,745.81)   -   883.53            -    (99,162.02)            -
     (16.50)   (572,722.88)        -    (497,745.81)   -   883.53            -    (99,162.02)            -
          -    (572,722.88)        -    (497,745.81)   -   883.53            -    (99,162.02)     4,200.00
          -    (572,722.88)        -    (497,745.81)   -   883.53            -    (99,162.02)    51,254.10
          -    (572,722.88)        -    (497,745.81)   -   883.53            -    (99,162.02)    19,555.50
          -    (572,722.88)        -    (497,745.81)   -   883.53            -    (99,162.02)    14,182.30
          -    (572,722.88)        -    (497,745.81)   -   883.53            -    (99,162.02)    40,346.60
    (415.01)   (573,137.89)        -    (497,745.81)   -   883.53            -    (99,162.02)            -
   (442.54)   (573,580.43)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (3,000.00)   (576,580.43)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
(64,000.00)   (640,580.43)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (1,650.00)   (642,230.43)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (8,700.00)   (650,930.43)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (4,088.80)   (655,019.23)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
    (84.00)   (655,103.23)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (126.00)   (655,229.23)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (811.20)   (656,040.43)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (807.60)   (656,848.03)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (620.70)   (657,468.73)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (791.60)   (658,260.33)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (1,073.00)   (659,333.33)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (2,787.30)   (662,120.63)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (812.85)   (662,933.48)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (1,000.00)   (663,933.48)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (200.00)   (664,133.48)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (1,833.80)   (665,967.28)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (211.20)   (666,178.48)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (4,000.00)   (670,178.48)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (490.00)   (670,668.48)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (4,167.42)   (674,835.90)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (489.58)   (675,325.48)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (729.60)   (676,055.08)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
(45,000.00)   (721,055.08)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (350.00)   (721,405.08)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
     (5.00)   (721,410.08)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
         -    (721,410.08)   -   (497,745.81)   -   883.53   -   (99,162.02)     (140.80)
         -    (721,410.08)   -   (497,745.81)   -   883.53   -   (99,162.02)     (880.00)
         -    (721,410.08)   -   (497,745.81)   -   883.53   -   (99,162.02)     (464.50)
   (420.00)   (721,830.08)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (3,472.01)   (725,302.09)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (600.00)   (725,902.09)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (950.00)   (726,852.09)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (760.00)   (727,612.09)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
     (5.00)   (727,617.09)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (175.70)   (727,792.79)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
    (50.00)   (727,842.79)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
    (20.00)   (727,862.79)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (100.00)   (727,962.79)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
    (35.00)   (727,997.79)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
    (37.80)   (728,035.59)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (165.60)   (728,201.19)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (292.00)   (728,493.19)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (570.00)   (729,063.19)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (1,346.25)   (730,409.44)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (895.00)   (731,304.44)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
 (1,120.20)   (732,424.64)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
   (847.00)   (733,271.64)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
         -    (733,271.64)   -   (497,745.81)   -   883.53   -   (99,162.02)     (400.00)
         -    (733,271.64)   -   (497,745.81)   -   883.53   -   (99,162.02)     (485.00)
         -    (733,271.64)   -   (497,745.81)   -   883.53   -   (99,162.02)      (30.00)
         -    (733,271.64)   -   (497,745.81)   -   883.53   -   (99,162.02)      (48.00)
         -    (733,271.64)   -   (497,745.81)   -   883.53   -   (99,162.02)      (47.50)
         -    (733,271.64)   -   (497,745.81)   -   883.53   -   (99,162.02)      (12.80)
         -    (733,271.64)   -   (497,745.81)   -   883.53   -   (99,162.02)     (680.00)
  7,670.00    (725,601.64)   -   (497,745.81)   -   883.53   -   (99,162.02)   (7,670.00)
    442.54    (725,159.10)   -   (497,745.81)   -   883.53   -   (99,162.02)     (442.54)
         -    (725,159.10)   -   (497,745.81)   -   883.53   -   (99,162.02)     (310.80)
         -    (725,159.10)   -   (497,745.81)   -   883.53   -   (99,162.02)     (455.80)
         -    (725,159.10)   -   (497,745.81)   -   883.53   -   (99,162.02)   (6,223.00)
         -    (725,159.10)   -   (497,745.81)   -   883.53   -   (99,162.02)     (227.10)
         -    (725,159.10)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
         -    (725,159.10)   -   (497,745.81)   -   883.53   -   (99,162.02)           -
         -    (725,159.10)    9,200.00   (488,545.81)   -   883.53           -    (99,162.02)            -
         -    (725,159.10)           -   (488,545.81)   -   883.53           -    (99,162.02)      (680.00)
         -    (725,159.10)           -   (488,545.81)   -   883.53           -    (99,162.02)    (1,600.00)
 94,792.00    (630,367.10)           -   (488,545.81)   -   883.53           -    (99,162.02)            -
124,066.00    (506,301.10)           -   (488,545.81)   -   883.53           -    (99,162.02)            -
 26,486.00    (479,815.10)           -   (488,545.81)   -   883.53           -    (99,162.02)            -
   (612.00)   (480,427.10)           -   (488,545.81)   -   883.53           -    (99,162.02)            -
   (273.00)   (480,700.10)           -   (488,545.81)   -   883.53           -    (99,162.02)            -
   (348.00)   (481,048.10)           -   (488,545.81)   -   883.53           -    (99,162.02)            -
   (793.00)   (481,841.10)           -   (488,545.81)   -   883.53           -    (99,162.02)            -
 (4,400.00)   (486,241.10)           -   (488,545.81)   -   883.53           -    (99,162.02)            -
 (5,000.00)   (491,241.10)           -   (488,545.81)   -   883.53    5,000.00    (94,162.02)            -
         -    (491,241.10)           -   (488,545.81)   -   883.53           -    (94,162.02)      (220.00)
         -    (491,241.10)           -   (488,545.81)   -   883.53           -    (94,162.02)      (155.00)
         -    (491,241.10)           -   (488,545.81)   -   883.53           -    (94,162.02)      (435.00)
         -    (491,241.10)           -   (488,545.81)   -   883.53           -    (94,162.02)    (4,400.00)
 90,000.00    (401,241.10)           -   (488,545.81)   -   883.53           -    (94,162.02)   (90,000.00)
         -    (401,241.10)           -   (488,545.81)   -   883.53           -    (94,162.02)   153,000.00
         -    (401,241.10)           -   (488,545.81)   -   883.53           -    (94,162.02)      (927.50)
   (187.50)   (401,428.60)           -   (488,545.81)   -   883.53           -    (94,162.02)            -
   (511.06)   (401,939.66)           -   (488,545.81)   -   883.53           -    (94,162.02)            -
(12,000.00)   (413,939.66)   12,000.00   (476,545.81)   -   883.53           -    (94,162.02)            -
   (580.00)   (414,519.66)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
         -    (414,519.66)           -   (476,545.81)   -   883.53           -    (94,162.02)     5,544.00
         -    (414,519.66)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
         -    (414,519.66)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
         -    (414,519.66)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
   (580.00)   (415,099.66)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
   (600.00)   (415,699.66)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
   (600.00)   (416,299.66)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
   (140.00)   (416,439.66)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
     (9.75)   (416,449.41)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
(80,000.00)   (496,449.41)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
(70,000.00)   (566,449.41)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
(50,000.00)   (616,449.41)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
(30,000.00)   (646,449.41)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
(19,200.00)   (665,649.41)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
         -    (665,649.41)           -   (476,545.81)   -   883.53           -    (94,162.02)   157,011.50
         -    (665,649.41)           -   (476,545.81)   -   883.53           -    (94,162.02)      (600.00)
107,812.40    (557,837.01)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
     (9.00)   (557,846.01)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
   (100.41)   (557,946.42)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
    (13.00)   (557,959.42)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
   (200.30)   (558,159.72)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
   (100.00)   (558,259.72)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
    (90.00)   (558,349.72)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
   (350.00)   (558,699.72)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
 (1,032.00)   (559,731.72)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
         -    (559,731.72)           -   (476,545.81)   -   883.53           -    (94,162.02)      (398.20)
         -    (559,731.72)           -   (476,545.81)   -   883.53           -    (94,162.02)      (675.40)
         -    (559,731.72)           -   (476,545.81)   -   883.53           -    (94,162.02)      (246.00)
         -    (559,731.72)           -   (476,545.81)   -   883.53           -    (94,162.02)      (153.20)
         -    (559,731.72)           -   (476,545.81)   -   883.53           -    (94,162.02)       (88.70)
         -    (559,731.72)           -   (476,545.81)   -   883.53           -    (94,162.02)       (88.25)
         -    (559,731.72)           -   (476,545.81)   -   883.53           -    (94,162.02)       (89.40)
         -    (559,731.72)           -   (476,545.81)   -   883.53           -    (94,162.02)      (631.00)
         -    (559,731.72)           -   (476,545.81)   -   883.53           -    (94,162.02)      (358.70)
(39,800.00)   (599,531.72)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
(10,000.00)   (609,531.72)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
         -    (609,531.72)           -   (476,545.81)   -   883.53           -    (94,162.02)   (50,000.00)
         -    (609,531.72)           -   (476,545.81)   -   883.53           -    (94,162.02)   (50,000.00)
         -    (609,531.72)           -   (476,545.81)   -   883.53           -    (94,162.02)   (60,000.00)
    (50.00)   (609,581.72)           -   (476,545.81)   -   883.53           -    (94,162.02)            -
         -    (609,581.72)           -   (476,545.81)   -   883.53   (2,300.00)   (96,462.02)            -
         -    (609,581.72)           -    (476,545.81)   -   883.53   (1,887.00)   (98,349.02)             -
 (1,360.00)   (610,941.72)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
 (3,400.00)   (614,341.72)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
 (2,000.00)   (616,341.72)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
(22,954.92)   (639,296.64)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
(17,612.25)   (656,908.89)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
 (6,227.55)   (663,136.44)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
    (22.00)   (663,158.44)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
(14,812.02)   (677,970.46)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
    (25.00)   (677,995.46)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
 (9,840.00)   (687,835.46)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
   (887.00)   (688,722.46)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
   (996.00)   (689,718.46)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
 (3,567.22)   (693,285.68)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
   (162.83)   (693,448.51)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
         -    (693,448.51)           -    (476,545.81)   -   883.53           -    (98,349.02)     (6,500.00)
140,000.00    (553,448.51)           -    (476,545.81)   -   883.53           -    (98,349.02)   (140,000.00)
         -    (553,448.51)           -    (476,545.81)   -   883.53           -    (98,349.02)       (305.60)
  6,227.55    (547,220.96)           -    (476,545.81)   -   883.53           -    (98,349.02)     (6,227.55)
         -    (547,220.96)           -    (476,545.81)   -   883.53           -    (98,349.02)     (1,593.00)
         -    (547,220.96)           -    (476,545.81)   -   883.53           -    (98,349.02)       (202.50)
         -    (547,220.96)           -    (476,545.81)   -   883.53           -    (98,349.02)        (10.00)
         -    (547,220.96)           -    (476,545.81)   -   883.53           -    (98,349.02)             -
         -    (547,220.96)           -    (476,545.81)   -   883.53     (461.04)   (98,810.06)             -
         -    (547,220.96)           -    (476,545.81)   -   883.53       (6.93)   (98,816.99)             -
         -    (547,220.96)   (1,669.67)   (478,215.48)   -   883.53           -    (98,816.99)             -
         -    (547,220.96)       (7.69)   (478,223.17)   -   883.53           -    (98,816.99)             -
         -    (547,220.96)           -    (478,223.17)   -   883.53           -    (98,816.99)             -
         -    (547,220.96)           -    (478,223.17)   -   883.53           -    (98,816.99)             -
         -    (547,220.96)           -    (478,223.17)   -   883.53           -    (98,816.99)             -
 (4,817.57)   (552,038.53)           -    (478,223.17)   -   883.53           -    (98,816.99)             -
 (4,071.43)   (556,109.96)           -    (478,223.17)   -   883.53           -    (98,816.99)             -
   (300.00)   (556,409.96)           -    (478,223.17)   -   883.53           -    (98,816.99)             -
    (90.00)   (556,499.96)           -    (478,223.17)   -   883.53           -    (98,816.99)             -
    (25.40)   (556,525.36)           -    (478,223.17)   -   883.53           -    (98,816.99)             -
   (308.72)   (556,834.08)           -    (478,223.17)   -   883.53           -    (98,816.99)             -
         -    (556,834.08)   (3,500.00)   (481,723.17)   -   883.53           -    (98,816.99)             -
         -    (556,834.08)   (7,817.38)   (489,540.55)   -   883.53           -    (98,816.99)             -
         -    (556,834.08)   (2,500.00)   (492,040.55)   -   883.53           -    (98,816.99)             -
         -    (556,834.08)   (5,382.79)   (497,423.34)   -   883.53           -    (98,816.99)             -
         -    (556,834.08)      (30.00)   (497,453.34)   -   883.53           -    (98,816.99)             -
         -    (556,834.08)           -    (497,453.34)   -   883.53    2,500.00    (96,316.99)             -
         -    (556,834.08)           -    (497,453.34)   -   883.53           -    (96,316.99)     (1,659.47)
         -    (556,834.08)           -    (497,453.34)   -   883.53           -    (96,316.99)     (2,272.53)
         -    (556,834.08)           -    (497,453.34)   -   883.53           -    (96,316.99)        (25.00)
         -    (556,834.08)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
         -    (556,834.08)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
         -    (556,834.08)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
   (250.00)   (557,084.08)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
   (195.41)   (557,279.49)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
   (160.00)   (557,439.49)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
   (113.40)   (557,552.89)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
    (60.00)   (557,612.89)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
     (6.00)   (557,618.89)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
   (320.00)   (557,938.89)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
    (20.00)   (557,958.89)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
    (72.80)   (558,031.69)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
   (556.10)   (558,587.79)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
    (60.00)   (558,647.79)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
   (100.00)   (558,747.79)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
    (23.00)   (558,770.79)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
    (90.00)   (558,860.79)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
   (100.00)   (558,960.79)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
    (16.00)   (558,976.79)           -    (497,453.34)   -   883.53           -    (96,316.99)             -
     (22.00)   (558,998.79)   -   (497,453.34)   -   883.53          -   (96,316.99)            -
    (190.60)   (559,189.39)   -   (497,453.34)   -   883.53          -   (96,316.99)            -
          -    (559,189.39)   -   (497,453.34)   -   883.53          -   (96,316.99)    (1,200.00)
          -    (559,189.39)   -   (497,453.34)   -   883.53          -   (96,316.99)    (1,928.65)
          -    (559,189.39)   -   (497,453.34)   -   883.53          -   (96,316.99)       (22.50)
(223,000.00)   (782,189.39)   -   (497,453.34)   -   883.53          -   (96,316.99)            -
  (3,781.90)   (785,971.29)   -   (497,453.34)   -   883.53          -   (96,316.99)            -
    (500.00)   (786,471.29)   -   (497,453.34)   -   883.53          -   (96,316.99)            -
          -    (786,471.29)   -   (497,453.34)   -   883.53          -   (96,316.99)            -
          -    (786,471.29)   -   (497,453.34)   -   883.53   1,650.00   (94,666.99)            -
          -    (786,471.29)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
          -    (786,471.29)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
          -    (786,471.29)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
          -    (786,471.29)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
  (4,000.00)   (790,471.29)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
          -    (790,471.29)   -   (497,453.34)   -   883.53          -   (94,666.99)     9,432.00
          -    (790,471.29)   -   (497,453.34)   -   883.53          -   (94,666.99)    58,156.80
          -    (790,471.29)   -   (497,453.34)   -   883.53          -   (94,666.99)    (1,500.00)
   7,000.00    (783,471.29)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
 250,920.00    (532,551.29)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
 248,400.00    (284,151.29)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
          -    (284,151.29)   -   (497,453.34)   -   883.53          -   (94,666.99)     3,050.00
   5,000.00    (279,151.29)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
  10,000.00    (269,151.29)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
    (732.89)   (269,884.18)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
    (348.38)   (270,232.56)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
          -    (270,232.56)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
          -    (270,232.56)   -   (497,453.34)   -   883.53          -   (94,666.99)    (1,000.00)
  40,000.00    (230,232.56)   -   (497,453.34)   -   883.53          -   (94,666.99)   (40,000.00)
  20,000.00    (210,232.56)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
          -    (210,232.56)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
          -    (210,232.56)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
 250,920.00      40,687.44    -   (497,453.34)   -   883.53          -   (94,666.99)            -
    (270.90)     40,416.54    -   (497,453.34)   -   883.53          -   (94,666.99)            -
     (48.00)     40,368.54    -   (497,453.34)   -   883.53          -   (94,666.99)            -
     (54.60)     40,313.94    -   (497,453.34)   -   883.53          -   (94,666.99)            -
     (88.00)     40,225.94    -   (497,453.34)   -   883.53          -   (94,666.99)            -
    (228.45)     39,997.49    -   (497,453.34)   -   883.53          -   (94,666.99)            -
     (61.50)     39,935.99    -   (497,453.34)   -   883.53          -   (94,666.99)            -
     (51.85)     39,884.14    -   (497,453.34)   -   883.53          -   (94,666.99)            -
     (66.50)     39,817.64    -   (497,453.34)   -   883.53          -   (94,666.99)            -
    (148.00)     39,669.64    -   (497,453.34)   -   883.53          -   (94,666.99)            -
  (8,753.10)     30,916.54    -   (497,453.34)   -   883.53          -   (94,666.99)            -
     (38.00)     30,878.54    -   (497,453.34)   -   883.53          -   (94,666.99)            -
    (250.00)     30,628.54    -   (497,453.34)   -   883.53          -   (94,666.99)            -
    (320.00)     30,308.54    -   (497,453.34)   -   883.53          -   (94,666.99)            -
 (50,000.00)    (19,691.46)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
 (50,000.00)    (69,691.46)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
 (50,000.00)   (119,691.46)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
 (50,000.00)   (169,691.46)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
 (50,000.00)   (219,691.46)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
 (15,800.00)   (235,491.46)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
 (12,000.00)   (247,491.46)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
          -    (247,491.46)   -   (497,453.34)   -   883.53          -   (94,666.99)    10,264.90
          -    (247,491.46)   -   (497,453.34)   -   883.53          -   (94,666.99)    45,414.20
          -    (247,491.46)   -   (497,453.34)   -   883.53          -   (94,666.99)    37,817.30
          -    (247,491.46)   -   (497,453.34)   -   883.53          -   (94,666.99)      (270.90)
          -    (247,491.46)   -   (497,453.34)   -   883.53          -   (94,666.99)      (110.75)
          -    (247,491.46)   -   (497,453.34)   -   883.53          -   (94,666.99)       (88.00)
          -    (247,491.46)   -   (497,453.34)   -   883.53          -   (94,666.99)    (1,118.50)
  (1,633.28)   (249,124.74)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
    (140.00)   (249,264.74)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
    (140.00)   (249,404.74)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
    (724.20)   (250,128.94)   -   (497,453.34)   -   883.53          -   (94,666.99)            -
(252,000.00)   (502,128.94)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
          -    (502,128.94)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
          -    (502,128.94)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
  (6,005.00)   (508,133.94)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (482.00)   (508,615.94)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
     (90.00)   (508,705.94)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (380.00)   (509,085.94)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (120.00)   (509,205.94)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
     (15.00)   (509,220.94)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
     (20.00)   (509,240.94)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (320.00)   (509,560.94)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
      (6.25)   (509,567.19)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (200.00)   (509,767.19)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
      (7.00)   (509,774.19)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
  (1,226.27)   (511,000.46)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (494.60)   (511,495.06)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
          -    (511,495.06)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
          -    (511,495.06)          -   (497,453.34)   -   883.53   -   (94,666.99)     1,798.20
  40,000.00    (471,495.06)          -   (497,453.34)   -   883.53   -   (94,666.99)   (40,000.00)
   5,150.00    (466,345.06)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
 (50,000.00)   (516,345.06)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
 (50,000.00)   (566,345.06)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
 (50,000.00)   (616,345.06)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
 (50,000.00)   (666,345.06)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
 (30,000.00)   (696,345.06)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
  (9,800.00)   (706,145.06)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
  (5,450.00)   (711,595.06)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
  (1,650.00)   (713,245.06)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
     (13.50)   (713,258.56)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
  (2,387.48)   (715,646.04)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (140.00)   (715,786.04)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
          -    (715,786.04)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
          -    (715,786.04)          -   (497,453.34)   -   883.53   -   (94,666.99)   (54,710.00)
   1,650.00    (714,136.04)          -   (497,453.34)   -   883.53   -   (94,666.99)    (1,650.00)
  95,000.00    (619,136.04)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
          -    (619,136.04)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
          -    (619,136.04)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (721.29)   (619,857.33)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (322.35)   (620,179.68)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
  (2,100.00)   (622,279.68)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
          -    (622,279.68)          -   (497,453.34)   -   883.53   -   (94,666.99)    26,100.00
          -    (622,279.68)          -   (497,453.34)   -   883.53   -   (94,666.99)    26,100.00
          -    (622,279.68)          -   (497,453.34)   -   883.53   -   (94,666.99)    11,484.00
          -    (622,279.68)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
 155,280.00    (466,999.68)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
          -    (466,999.68)          -   (497,453.34)   -   883.53   -   (94,666.99)     1,880.00
  (1,650.00)   (468,649.68)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
  (1,000.00)   (469,649.68)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (200.00)   (469,849.68)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
  (1,833.80)   (471,683.48)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (211.20)   (471,894.68)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
    (263.71)   (472,158.39)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
 (50,000.00)   (522,158.39)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
 (30,000.00)   (552,158.39)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
 (14,170.00)   (566,328.39)          -   (497,453.34)   -   883.53   -   (94,666.99)            -
     322.35    (566,006.04)          -   (497,453.34)   -   883.53   -   (94,666.99)      (322.35)
          -    (566,006.04)          -   (497,453.34)   -   883.53   -   (94,666.99)    (1,350.00)
          -    (566,006.04)          -   (497,453.34)   -   883.53   -   (94,666.99)      (110.00)
          -    (566,006.04)   9,200.00   (488,253.34)   -   883.53   -   (94,666.99)            -
  (4,167.42)   (570,173.46)          -   (488,253.34)   -   883.53   -   (94,666.99)            -
    (489.58)   (570,663.04)          -   (488,253.34)   -   883.53   -   (94,666.99)            -
  (2,420.00)   (573,083.04)          -   (488,253.34)   -   883.53   -   (94,666.99)            -
  (2,420.00)   (575,503.04)          -   (488,253.34)   -   883.53   -   (94,666.99)            -
  (2,420.00)   (577,923.04)          -   (488,253.34)   -   883.53   -   (94,666.99)            -
  (1,650.00)   (579,573.04)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
          -    (579,573.04)   -   (488,253.34)        -    883.53           -   (94,666.99)    76,618.00
          -    (579,573.04)   -   (488,253.34)        -    883.53           -   (94,666.99)      (700.00)
          -    (579,573.04)   -   (488,253.34)        -    883.53           -   (94,666.99)    (4,680.00)
          -    (579,573.04)   -   (488,253.34)        -    883.53           -   (94,666.99)      (380.00)
          -    (579,573.04)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
          -    (579,573.04)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
   2,960.00    (576,613.04)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
     (43.20)   (576,656.24)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
    (108.00)   (576,764.24)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
  (2,223.00)   (578,987.24)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
  (2,500.00)   (581,487.24)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
    (418.39)   (581,905.63)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
     (40.85)   (581,946.48)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
          -    (581,946.48)   -   (488,253.34)        -    883.53           -   (94,666.99)    (1,036.80)
          -    (581,946.48)   -   (488,253.34)        -    883.53           -   (94,666.99)      (974.00)
          -    (581,946.48)   -   (488,253.34)        -    883.53           -   (94,666.99)      (225.10)
          -    (581,946.48)   -   (488,253.34)        -    883.53           -   (94,666.99)    (2,500.00)
          -    (581,946.48)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
          -    (581,946.48)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
          -    (581,946.48)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
          -    (581,946.48)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
          -    (581,946.48)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
 (21,272.41)   (603,218.89)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
     (25.00)   (603,243.89)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
(160,000.00)   (763,243.89)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
 132,130.00    (631,113.89)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
  (3,400.00)   (634,513.89)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
      (4.60)   (634,518.49)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
     (30.00)   (634,548.49)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
  (2,357.81)   (636,906.30)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
    (500.00)   (637,406.30)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
          -    (637,406.30)   -   (488,253.34)        -    883.53           -   (94,666.99)            -
          -    (637,406.30)   -   (488,253.34)        -    883.53   50,000.00   (44,666.99)   (50,000.00)
          -    (637,406.30)   -   (488,253.34)        -    883.53   50,000.00     5,333.01    (50,000.00)
          -    (637,406.30)   -   (488,253.34)        -    883.53   40,000.00    45,333.01    (40,000.00)
          -    (637,406.30)   -   (488,253.34)        -    883.53           -    45,333.01             -
          -    (637,406.30)   -   (488,253.34)        -    883.53           -    45,333.01             -
          -    (637,406.30)   -   (488,253.34)        -    883.53           -    45,333.01             -
          -    (637,406.30)   -   (488,253.34)        -    883.53           -    45,333.01             -
          -    (637,406.30)   -   (488,253.34)        -    883.53           -    45,333.01             -
          -    (637,406.30)   -   (488,253.34)        -    883.53           -    45,333.01             -
   2,210.50    (635,195.80)   -   (488,253.34)        -    883.53           -    45,333.01             -
     317.80    (634,878.00)   -   (488,253.34)        -    883.53           -    45,333.01             -
    (745.50)   (635,623.50)   -   (488,253.34)        -    883.53           -    45,333.01             -
     (47.00)   (635,670.50)   -   (488,253.34)        -    883.53           -    45,333.01             -
    (560.00)   (636,230.50)   -   (488,253.34)        -    883.53           -    45,333.01             -
     (70.00)   (636,300.50)   -   (488,253.34)        -    883.53           -    45,333.01             -
    (902.00)   (637,202.50)   -   (488,253.34)        -    883.53           -    45,333.01             -
    (399.44)   (637,601.94)   -   (488,253.34)        -    883.53           -    45,333.01             -
    (300.00)   (637,901.94)   -   (488,253.34)        -    883.53           -    45,333.01             -
          -    (637,901.94)   -   (488,253.34)        -    883.53           -    45,333.01        (70.00)
          -    (637,901.94)   -   (488,253.34)        -    883.53           -    45,333.01       (587.00)
          -    (637,901.94)   -   (488,253.34)        -    883.53           -    45,333.01             -
          -    (637,901.94)   -   (488,253.34)        -    883.53           -    45,333.01             -
          -    (637,901.94)   -   (488,253.34)        -    883.53   50,000.00    95,333.01             -
 104,650.00    (533,251.94)   -   (488,253.34)        -    883.53           -    95,333.01             -
          -    (533,251.94)   -   (488,253.34)        -    883.53           -    95,333.01      1,925.00
 140,000.00    (393,251.94)   -   (488,253.34)        -    883.53           -    95,333.01             -
    (141.00)   (393,392.94)   -   (488,253.34)        -    883.53           -    95,333.01             -
 (50,000.00)   (443,392.94)   -   (488,253.34)        -    883.53           -    95,333.01             -
 (50,000.00)   (493,392.94)   -   (488,253.34)        -    883.53           -    95,333.01             -
 (30,500.00)   (523,892.94)   -   (488,253.34)        -    883.53           -    95,333.01             -
          -    (523,892.94)   -   (488,253.34)   (50.00)   833.53           -    95,333.01             -
(20,310.93)   (544,203.87)           -    (488,253.34)        -    833.53             -     95,333.01             -
(10,000.00)   (554,203.87)   10,000.00    (478,253.34)        -    833.53             -     95,333.01             -
 (7,000.00)   (561,203.87)           -    (478,253.34)        -    833.53             -     95,333.01             -
    (50.00)   (561,253.87)           -    (478,253.34)        -    833.53             -     95,333.01             -
         -    (561,253.87)           -    (478,253.34)        -    833.53             -     95,333.01    (10,000.00)
         -    (561,253.87)           -    (478,253.34)        -    833.53     (2,300.00)    93,033.01             -
         -    (561,253.87)           -    (478,253.34)        -    833.53     (1,887.00)    91,146.01             -
(50,000.00)   (611,253.87)           -    (478,253.34)        -    833.53             -     91,146.01             -
(50,000.00)   (661,253.87)           -    (478,253.34)        -    833.53             -     91,146.01             -
(20,000.00)   (681,253.87)           -    (478,253.34)        -    833.53             -     91,146.01             -
(18,880.00)   (700,133.87)           -    (478,253.34)        -    833.53             -     91,146.01             -
   (100.00)   (700,233.87)           -    (478,253.34)        -    833.53             -     91,146.01             -
         -    (700,233.87)           -    (478,253.34)        -    833.53             -     91,146.01     15,968.40
         -    (700,233.87)           -    (478,253.34)        -    833.53             -     91,146.01     (1,500.00)
         -    (700,233.87)           -    (478,253.34)        -    833.53   (186,000.00)   (94,853.99)            -
         -    (700,233.87)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
         -    (700,233.87)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
 (2,000.00)   (702,233.87)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
(17,418.68)   (719,652.55)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
(18,297.50)   (737,950.05)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
 (5,332.50)   (743,282.55)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
    (19.00)   (743,301.55)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
   (697.70)   (743,999.25)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
   (996.00)   (744,995.25)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
 (3,165.02)   (748,160.27)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
   (208.59)   (748,368.86)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
    (10.00)   (748,378.86)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
         -    (748,378.86)           -    (478,253.34)        -    833.53             -    (94,853.99)      (876.79)
  5,332.50    (743,046.36)           -    (478,253.34)        -    833.53             -    (94,853.99)    (5,332.50)
         -    (743,046.36)           -    (478,253.34)        -    833.53             -    (94,853.99)    (1,413.00)
         -    (743,046.36)           -    (478,253.34)        -    833.53             -    (94,853.99)      (182.30)
         -    (743,046.36)           -    (478,253.34)        -    833.53             -    (94,853.99)       (10.00)
 30,000.00    (713,046.36)           -    (478,253.34)        -    833.53             -    (94,853.99)            -
         -    (713,046.36)           -    (478,253.34)        -    833.53       (392.89)   (95,246.88)            -
         -    (713,046.36)           -    (478,253.34)        -    833.53        (17.07)   (95,263.95)            -
         -    (713,046.36)           -    (478,253.34)        -    833.53        (10.00)   (95,273.95)            -
         -    (713,046.36)   (1,619.16)   (479,872.50)        -    833.53             -    (95,273.95)            -
         -    (713,046.36)       (6.17)   (479,878.67)        -    833.53             -    (95,273.95)            -
         -    (713,046.36)           -    (479,878.67)   (10.00)   823.53             -    (95,273.95)            -
         -    (713,046.36)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
         -    (713,046.36)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
         -    (713,046.36)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
         -    (713,046.36)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
 (4,746.64)   (717,793.00)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
 (4,142.36)   (721,935.36)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
    (50.00)   (721,985.36)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
    (87.17)   (722,072.53)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
   (171.60)   (722,244.13)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
   (184.80)   (722,428.93)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
   (438.00)   (722,866.93)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
 (5,273.86)   (728,140.79)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
   (492.50)   (728,633.29)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
    (60.00)   (728,693.29)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
 (2,631.23)   (731,324.52)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
    (50.00)   (731,374.52)           -    (479,878.67)        -    823.53             -    (95,273.95)            -
         -    (731,374.52)           -    (479,878.67)        -    823.53      1,650.00    (93,623.95)            -
         -    (731,374.52)           -    (479,878.67)        -    823.53     (2,356.40)   (95,980.35)            -
         -    (731,374.52)           -    (479,878.67)        -    823.53        (75.00)   (96,055.35)            -
         -    (731,374.52)           -    (479,878.67)        -    823.53             -    (96,055.35)            -
         -    (731,374.52)   (3,500.00)   (483,378.67)        -    823.53             -    (96,055.35)            -
         -    (731,374.52)   (7,817.38)   (491,196.05)        -    823.53             -    (96,055.35)            -
         -    (731,374.52)   (2,500.00)   (493,696.05)        -    823.53             -    (96,055.35)            -
         -    (731,374.52)   (5,382.79)   (499,078.84)        -    823.53             -    (96,055.35)            -
         -    (731,374.52)      (30.00)   (499,108.84)        -    823.53             -    (96,055.35)            -
          -    (731,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)       439.20
          -    (731,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)    (1,730.38)
          -    (731,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)    (2,201.62)
  15,000.00    (716,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)   (15,000.00)
          -    (716,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)      (125.50)
          -    (716,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)       (50.00)
          -    (716,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)       (25.00)
          -    (716,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)            -
          -    (716,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)            -
          -    (716,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)            -
          -    (716,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)            -
          -    (716,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)            -
  80,000.00    (636,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)            -
 (57,000.00)   (693,374.52)         -    (499,108.84)   -   823.53             -    (96,055.35)            -
          -    (693,374.52)         -    (499,108.84)   -   823.53    105,000.00      8,944.65             -
  75,375.00    (617,999.52)         -    (499,108.84)   -   823.53             -      8,944.65             -
          -    (617,999.52)         -    (499,108.84)   -   823.53             -      8,944.65      2,350.00
          -    (617,999.52)         -    (499,108.84)   -   823.53      2,500.00     11,444.65             -
   5,630.00    (612,369.52)         -    (499,108.84)   -   823.53             -     11,444.65             -
  (4,000.00)   (616,369.52)         -    (499,108.84)   -   823.53             -     11,444.65             -
    (894.60)   (617,264.12)         -    (499,108.84)   -   823.53             -     11,444.65             -
    (974.73)   (618,238.85)         -    (499,108.84)   -   823.53             -     11,444.65             -
          -    (618,238.85)         -    (499,108.84)   -   823.53             -     11,444.65             -
  (1,160.74)   (619,399.59)         -    (499,108.84)   -   823.53             -     11,444.65             -
    (550.81)   (619,950.40)         -    (499,108.84)   -   823.53             -     11,444.65             -
          -    (619,950.40)         -    (499,108.84)   -   823.53             -     11,444.65             -
          -    (619,950.40)         -    (499,108.84)   -   823.53             -     11,444.65     62,204.30
          -    (619,950.40)         -    (499,108.84)   -   823.53             -     11,444.65    (10,850.00)
          -    (619,950.40)         -    (499,108.84)   -   823.53             -     11,444.65     (1,500.00)
          -    (619,950.40)         -    (499,108.84)   -   823.53             -     11,444.65             -
          -    (619,950.40)         -    (499,108.84)   -   823.53             -     11,444.65             -
(101,000.00)   (720,950.40)         -    (499,108.84)   -   823.53             -     11,444.65             -
  55,920.00    (665,030.40)         -    (499,108.84)   -   823.53             -     11,444.65             -
          -    (665,030.40)         -    (499,108.84)   -   823.53             -     11,444.65             -
          -    (665,030.40)         -    (499,108.84)   -   823.53    110,000.00    121,444.65             -
          -    (665,030.40)         -    (499,108.84)   -   823.53             -    121,444.65             -
  (6,751.08)   (671,781.48)         -    (499,108.84)   -   823.53             -    121,444.65             -
  (6,750.98)   (678,532.46)         -    (499,108.84)   -   823.53             -    121,444.65             -
      (9.00)   (678,541.46)         -    (499,108.84)   -   823.53             -    121,444.65             -
          -    (678,541.46)         -    (499,108.84)   -   823.53      2,300.00    123,744.65             -
          -    (678,541.46)         -    (499,108.84)   -   823.53      4,600.00    128,344.65             -
          -    (678,541.46)         -    (499,108.84)   -   823.53      1,500.00    129,844.65             -
          -    (678,541.46)         -    (499,108.84)   -   823.53         (5.00)   129,839.65             -
          -    (678,541.46)         -    (499,108.84)   -   823.53   (104,000.00)    25,839.65             -
  53,000.00    (625,541.46)         -    (499,108.84)   -   823.53             -     25,839.65    (53,000.00)
  30,000.00    (595,541.46)         -    (499,108.84)   -   823.53             -     25,839.65             -
      50.00    (595,491.46)         -    (499,108.84)   -   823.53             -     25,839.65             -
     375.10    (595,116.36)         -    (499,108.84)   -   823.53             -     25,839.65             -
          -    (595,116.36)         -    (499,108.84)   -   823.53             -     25,839.65             -
(200,000.00)   (795,116.36)         -    (499,108.84)   -   823.53             -     25,839.65             -
  (2,424.52)   (797,540.88)         -    (499,108.84)   -   823.53             -     25,839.65             -
    (120.00)   (797,660.88)         -    (499,108.84)   -   823.53             -     25,839.65             -
          -    (797,660.88)         -    (499,108.84)   -   823.53             -     25,839.65             -
          -    (797,660.88)         -    (499,108.84)   -   823.53   (108,000.00)   (82,160.35)            -
          -    (797,660.88)         -    (499,108.84)   -   823.53     (1,389.14)   (83,549.49)            -
          -    (797,660.88)         -    (499,108.84)   -   823.53       (300.00)   (83,849.49)            -
          -    (797,660.88)         -    (499,108.84)   -   823.53             -    (83,849.49)            -
          -    (797,660.88)   (141.00)   (499,249.84)   -   823.53             -    (83,849.49)            -
          -    (797,660.88)         -    (499,249.84)   -   823.53             -    (83,849.49)            -
          -    (797,660.88)         -    (499,249.84)   -   823.53             -    (83,849.49)            -
          -    (797,660.88)         -    (499,249.84)   -   823.53             -    (83,849.49)            -
          -    (797,660.88)         -    (499,249.84)   -   823.53             -    (83,849.49)            -
 155,850.00    (641,810.88)         -    (499,249.84)   -   823.53             -    (83,849.49)            -
          -    (641,810.88)         -    (499,249.84)   -   823.53             -    (83,849.49)     1,690.00
101,650.00    (540,160.88)   -   (499,249.84)   -   823.53           -    (83,849.49)            -
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (83,849.49)     1,325.00
         -    (540,160.88)   -   (499,249.84)   -   823.53   (1,405.72)   (85,255.21)            -
         -    (540,160.88)   -   (499,249.84)   -   823.53     (500.00)   (85,755.21)            -
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)      (256.84)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)      (117.25)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)      (250.00)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)       (48.00)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)      (150.00)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)      (100.00)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)      (100.00)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)       (79.00)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)      (500.00)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)       (78.90)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)       (15.60)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)       (67.00)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)       (10.00)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)      (270.90)
         -    (540,160.88)   -   (499,249.84)   -   823.53           -    (85,755.21)      (218.05)
105,350.00    (434,810.88)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
         -    (434,810.88)   -   (499,249.84)   -   823.53           -    (85,755.21)     1,575.00
         -    (434,810.88)   -   (499,249.84)   -   823.53           -    (85,755.21)    74,545.00
         -    (434,810.88)   -   (499,249.84)   -   823.53           -    (85,755.21)    34,000.00
         -    (434,810.88)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
         -    (434,810.88)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
         -    (434,810.88)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
         -    (434,810.88)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
 (8,280.00)   (443,090.88)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (683.70)   (443,774.58)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (296.41)   (444,070.99)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (369.75)   (444,440.74)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
 (1,720.21)   (446,160.95)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (270.90)   (446,431.85)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
    (48.00)   (446,479.85)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (262.45)   (446,742.30)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (175.65)   (446,917.95)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (113.85)   (447,031.80)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (166.15)   (447,197.95)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (296.00)   (447,493.95)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (625.30)   (448,119.25)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
(23,120.10)   (471,239.35)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
     (8.75)   (471,248.10)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
    (38.00)   (471,286.10)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (453.25)   (471,739.35)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (230.80)   (471,970.15)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (221.15)   (472,191.30)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (275.00)   (472,466.30)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
 (4,910.00)   (477,376.30)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (811.20)   (478,187.50)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (988.80)   (479,176.30)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (812.85)   (479,989.15)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
 (1,602.45)   (481,591.60)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (600.00)   (482,191.60)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
(10,000.00)   (492,191.60)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
 (4,800.00)   (496,991.60)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
   (950.00)   (497,941.60)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
    (11.00)   (497,952.60)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
         -    (497,952.60)   -   (499,249.84)   -   823.53           -    (85,755.21)   (56,210.80)
   (620.00)   (498,572.60)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
 (5,500.00)   (504,072.60)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
 (1,650.00)   (505,722.60)   -   (499,249.84)   -   823.53           -    (85,755.21)            -
  (1,000.00)   (506,722.60)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (200.00)   (506,922.60)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
  (1,833.80)   (508,756.40)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (211.20)   (508,967.60)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
  (2,457.00)   (511,424.60)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (910.00)   (512,334.60)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (316.40)   (512,651.00)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
(201,000.00)   (713,651.00)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
  (2,673.04)   (716,324.04)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (375.00)   (716,699.04)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
          -    (716,699.04)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
          -    (716,699.04)          -   (499,249.84)   -   823.53   -   (85,755.21)    (1,760.00)
          -    (716,699.04)          -   (499,249.84)   -   823.53   -   (85,755.21)      (270.00)
          -    (716,699.04)          -   (499,249.84)   -   823.53   -   (85,755.21)      (480.00)
          -    (716,699.04)          -   (499,249.84)   -   823.53   -   (85,755.21)    (3,700.00)
          -    (716,699.04)          -   (499,249.84)   -   823.53   -   (85,755.21)      (960.00)
          -    (716,699.04)          -   (499,249.84)   -   823.53   -   (85,755.21)      (272.10)
     950.00    (715,749.04)          -   (499,249.84)   -   823.53   -   (85,755.21)      (950.00)
     296.41    (715,452.63)          -   (499,249.84)   -   823.53   -   (85,755.21)      (296.41)
     369.75    (715,082.88)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
          -    (715,082.88)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
          -    (715,082.88)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
 (10,000.00)   (725,082.88)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
  (2,261.95)   (727,344.83)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (501.25)   (727,846.08)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (117.74)   (727,963.82)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
  (4,122.42)   (732,086.24)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (489.58)   (732,575.82)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
          -    (732,575.82)          -   (499,249.84)   -   823.53   -   (85,755.21)    35,000.00
          -    (732,575.82)          -   (499,249.84)   -   823.53   -   (85,755.21)    (1,405.90)
  45,000.00    (687,575.82)          -   (499,249.84)   -   823.53   -   (85,755.21)   (45,000.00)
 170,325.00    (517,250.82)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
          -    (517,250.82)          -   (499,249.84)   -   823.53   -   (85,755.21)     2,175.00
          -    (517,250.82)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
          -    (517,250.82)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
  49,521.20    (467,729.62)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
  (6,670.13)   (474,399.75)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (250.00)   (474,649.75)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (110.00)   (474,759.75)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
     (43.00)   (474,802.75)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (620.00)   (475,422.75)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (262.80)   (475,685.55)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (640.00)   (476,325.55)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
          -    (476,325.55)          -   (499,249.84)   -   823.53   -   (85,755.21)    53,183.20
          -    (476,325.55)          -   (499,249.84)   -   823.53   -   (85,755.21)      (683.00)
          -    (476,325.55)          -   (499,249.84)   -   823.53   -   (85,755.21)      (535.20)
 139,400.00    (336,925.55)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
   2,190.00    (334,735.55)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
 (10,000.00)   (344,735.55)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (660.00)   (345,395.55)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
    (680.00)   (346,075.55)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
  (6,688.00)   (352,763.55)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
 (50,000.00)   (402,763.55)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
 (49,360.00)   (452,123.55)          -   (499,249.84)   -   823.53   -   (85,755.21)            -
          -    (452,123.55)          -   (499,249.84)   -   823.53   -   (85,755.21)    (2,035.00)
          -    (452,123.55)          -   (499,249.84)   -   823.53   -   (85,755.21)   (10,000.00)
          -    (452,123.55)   9,200.00   (490,049.84)   -   823.53   -   (85,755.21)            -
    (558.80)   (452,682.35)          -   (490,049.84)   -   823.53   -   (85,755.21)            -
  (1,640.00)   (454,322.35)          -   (490,049.84)   -   823.53   -   (85,755.21)            -
    (900.00)   (455,222.35)          -   (490,049.84)   -   823.53   -   (85,755.21)            -
  (1,280.20)   (456,502.55)          -   (490,049.84)   -   823.53   -   (85,755.21)            -
    (518.60)   (457,021.15)          -   (490,049.84)   -   823.53   -   (85,755.21)            -
    (259.60)   (457,280.75)          -   (490,049.84)   -   823.53   -   (85,755.21)            -
          -    (457,280.75)          -   (490,049.84)   -   823.53   -   (85,755.21)    (1,686.00)
          -    (457,280.75)           -   (490,049.84)   -   823.53           -    (85,755.21)    (1,040.00)
          -    (457,280.75)           -   (490,049.84)   -   823.53           -    (85,755.21)      (468.80)
          -    (457,280.75)           -   (490,049.84)   -   823.53           -    (85,755.21)      (593.50)
 (20,000.00)   (477,280.75)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
 (19,000.00)   (496,280.75)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
(215,000.00)   (711,280.75)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
  (2,327.82)   (713,608.57)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
    (300.00)   (713,908.57)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
          -    (713,908.57)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
  45,000.00    (668,908.57)           -   (490,049.84)   -   823.53           -    (85,755.21)   (45,000.00)
          -    (668,908.57)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
          -    (668,908.57)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
          -    (668,908.57)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
          -    (668,908.57)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
     (60.00)   (668,968.57)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
          -    (668,968.57)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
 147,590.00    (521,378.57)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
          -    (521,378.57)           -   (490,049.84)   -   823.53           -    (85,755.21)     1,855.00
    (140.00)   (521,518.57)           -   (490,049.84)   -   823.53           -    (85,755.21)            -
 (12,000.00)   (533,518.57)   12,000.00   (478,049.84)   -   823.53           -    (85,755.21)            -
    (320.00)   (533,838.57)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
    (520.00)   (534,358.57)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
  (1,883.44)   (536,242.01)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
    (300.00)   (536,542.01)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
          -    (536,542.01)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
          -    (536,542.01)           -   (478,049.84)   -   823.53           -    (85,755.21)   (10,000.00)
          -    (536,542.01)           -   (478,049.84)   -   823.53           -    (85,755.21)    (6,000.00)
          -    (536,542.01)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
          -    (536,542.01)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
    (196.00)   (536,738.01)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
    (337.50)   (537,075.51)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
  (6,635.72)   (543,711.23)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
     (50.00)   (543,761.23)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
          -    (543,761.23)           -   (478,049.84)   -   823.53           -    (85,755.21)      (200.50)
 118,500.00    (425,261.23)           -   (478,049.84)   -   823.53           -    (85,755.21)            -
          -    (425,261.23)           -   (478,049.84)   -   823.53           -    (85,755.21)     1,900.00
          -    (425,261.23)           -   (478,049.84)   -   823.53   (2,300.00)   (88,055.21)            -
          -    (425,261.23)           -   (478,049.84)   -   823.53   (1,887.00)   (89,942.21)            -
    (149.55)   (425,410.78)           -   (478,049.84)   -   823.53           -    (89,942.21)            -
  (1,940.00)   (427,350.78)           -   (478,049.84)   -   823.53           -    (89,942.21)            -
  (5,112.60)   (432,463.38)           -   (478,049.84)   -   823.53           -    (89,942.21)            -
    (262.00)   (432,725.38)           -   (478,049.84)   -   823.53           -    (89,942.21)            -
    (193.60)   (432,918.98)           -   (478,049.84)   -   823.53           -    (89,942.21)            -
     (14.99)   (432,933.97)           -   (478,049.84)   -   823.53           -    (89,942.21)            -
 (14,730.95)   (447,664.92)           -   (478,049.84)   -   823.53           -    (89,942.21)            -
 (18,559.62)   (466,224.54)           -   (478,049.84)   -   823.53           -    (89,942.21)            -
  (5,559.77)   (471,784.31)           -   (478,049.84)   -   823.53           -    (89,942.21)            -
     (17.00)   (471,801.31)           -   (478,049.84)   -   823.53           -    (89,942.21)            -
(205,000.00)   (676,801.31)           -   (478,049.84)   -   823.53           -    (89,942.21)            -
          -    (676,801.31)           -   (478,049.84)   -   823.53   (3,400.00)   (93,342.21)            -
          -    (676,801.31)    6,000.00   (472,049.84)   -   823.53   (6,000.00)   (99,342.21)            -
          -    (676,801.31)           -   (472,049.84)   -   823.53           -    (99,342.21)      (163.80)
          -    (676,801.31)           -   (472,049.84)   -   823.53           -    (99,342.21)       (84.15)
          -    (676,801.31)           -   (472,049.84)   -   823.53           -    (99,342.21)      (259.00)
          -    (676,801.31)           -   (472,049.84)   -   823.53           -    (99,342.21)    (1,239.00)
          -    (676,801.31)           -   (472,049.84)   -   823.53           -    (99,342.21)            -
  (2,000.00)   (678,801.31)           -   (472,049.84)   -   823.53           -    (99,342.21)            -
          -    (678,801.31)           -   (472,049.84)   -   823.53           -    (99,342.21)    15,761.40
   5,559.77    (673,241.54)           -   (472,049.84)   -   823.53           -    (99,342.21)    (5,559.77)
          -    (673,241.54)   14,135.20   (457,914.64)   -   823.53           -    (99,342.21)            -
  (7,864.00)   (681,105.54)           -   (457,914.64)   -   823.53           -    (99,342.21)            -
    (601.00)   (681,706.54)           -   (457,914.64)   -   823.53           -    (99,342.21)            -
    (996.00)   (682,702.54)           -   (457,914.64)   -   823.53           -    (99,342.21)            -
  (3,731.46)   (686,434.00)           -   (457,914.64)   -   823.53           -    (99,342.21)            -
    (160.60)   (686,594.60)           -    (457,914.64)   -   823.53          -    (99,342.21)           -
          -    (686,594.60)           -    (457,914.64)   -   823.53          -    (99,342.21)   (1,178.00)
          -    (686,594.60)           -    (457,914.64)   -   823.53          -    (99,342.21)     (147.80)
          -    (686,594.60)           -    (457,914.64)   -   823.53          -    (99,342.21)      (10.00)
          -    (686,594.60)           -    (457,914.64)   -   823.53    (404.55)   (99,746.76)           -
          -    (686,594.60)           -    (457,914.64)   -   823.53     (19.85)   (99,766.61)           -
          -    (686,594.60)   (1,675.13)   (459,589.77)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)       (5.87)   (459,595.64)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)           -    (459,595.64)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)           -    (459,595.64)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)           -    (459,595.64)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)   (3,500.00)   (463,095.64)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)   (7,817.38)   (470,913.02)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)   (2,500.00)   (473,413.02)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)   (5,382.79)   (478,795.81)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)      (30.00)   (478,825.81)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)           -    (478,825.81)   -   823.53          -    (99,766.61)   (2,010.05)
          -    (686,594.60)           -    (478,825.81)   -   823.53          -    (99,766.61)   (1,921.95)
          -    (686,594.60)           -    (478,825.81)   -   823.53          -    (99,766.61)      (25.00)
          -    (686,594.60)           -    (478,825.81)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)           -    (478,825.81)   -   823.53          -    (99,766.61)           -
          -    (686,594.60)           -    (478,825.81)   -   823.53          -    (99,766.61)           -
  (5,002.69)   (691,597.29)           -    (478,825.81)   -   823.53          -    (99,766.61)           -
  (3,886.31)   (695,483.60)           -    (478,825.81)   -   823.53          -    (99,766.61)           -
    (140.00)   (695,623.60)           -    (478,825.81)   -   823.53          -    (99,766.61)           -
    (822.85)   (696,446.45)           -    (478,825.81)   -   823.53          -    (99,766.61)           -
  (2,444.10)   (698,890.55)           -    (478,825.81)   -   823.53          -    (99,766.61)           -
    (811.20)   (699,701.75)           -    (478,825.81)   -   823.53          -    (99,766.61)           -
    (916.95)   (700,618.70)           -    (478,825.81)   -   823.53          -    (99,766.61)           -
          -    (700,618.70)           -    (478,825.81)   -   823.53   1,650.00    (98,116.61)           -
  (1,944.00)   (702,562.70)           -    (478,825.81)   -   823.53          -    (98,116.61)           -
  (2,420.00)   (704,982.70)           -    (478,825.81)   -   823.53          -    (98,116.61)           -
  (2,420.00)   (707,402.70)           -    (478,825.81)   -   823.53          -    (98,116.61)           -
  (2,420.00)   (709,822.70)           -    (478,825.81)   -   823.53          -    (98,116.61)           -
  (3,048.01)   (712,870.71)           -    (478,825.81)   -   823.53          -    (98,116.61)           -
    (130.00)   (713,000.71)           -    (478,825.81)   -   823.53          -    (98,116.61)           -
          -    (713,000.71)           -    (478,825.81)   -   823.53          -    (98,116.61)           -
          -    (713,000.71)   (1,375.00)   (480,200.81)   -   823.53          -    (98,116.61)           -
          -    (713,000.71)   (3,325.00)   (483,525.81)   -   823.53          -    (98,116.61)           -
          -    (713,000.71)     (130.00)   (483,655.81)   -   823.53          -    (98,116.61)           -
          -    (713,000.71)           -    (483,655.81)   -   823.53          -    (98,116.61)           -
          -    (713,000.71)           -    (483,655.81)   -   823.53          -    (98,116.61)           -
    (837.98)   (713,838.69)           -    (483,655.81)   -   823.53          -    (98,116.61)           -
          -    (713,838.69)           -    (483,655.81)   -   823.53   2,500.00    (95,616.61)           -
          -    (713,838.69)           -    (483,655.81)   -   823.53   2,300.00    (93,316.61)           -
 191,960.00    (521,878.69)           -    (483,655.81)   -   823.53          -    (93,316.61)           -
          -    (521,878.69)           -    (483,655.81)   -   823.53          -    (93,316.61)    2,585.00
          -    (521,878.69)           -    (483,655.81)   -   823.53          -    (93,316.61)           -
  (4,000.00)   (525,878.69)           -    (483,655.81)   -   823.53          -    (93,316.61)           -
          -    (525,878.69)           -    (483,655.81)   -   823.53          -    (93,316.61)   (1,500.00)
          -    (525,878.69)           -    (483,655.81)   -   823.53          -    (93,316.61)   (4,550.00)
          -    (525,878.69)      (30.00)   (483,685.81)   -   823.53          -    (93,316.61)           -
    (730.00)   (526,608.69)           -    (483,685.81)   -   823.53          -    (93,316.61)           -
          -    (526,608.69)     (720.00)   (484,405.81)   -   823.53          -    (93,316.61)           -
          -    (526,608.69)     (161.20)   (484,567.01)   -   823.53          -    (93,316.61)           -
  (3,174.22)   (529,782.91)           -    (484,567.01)   -   823.53          -    (93,316.61)           -
  (4,047.62)   (533,830.53)           -    (484,567.01)   -   823.53          -    (93,316.61)           -
  (6,719.37)   (540,549.90)           -    (484,567.01)   -   823.53          -    (93,316.61)           -
     (30.77)   (540,580.67)           -    (484,567.01)   -   823.53          -    (93,316.61)           -
(170,000.00)   (710,580.67)           -    (484,567.01)   -   823.53          -    (93,316.61)           -
          -    (710,580.67)           -    (484,567.01)   -   823.53          -    (93,316.61)   (9,031.70)
          -    (710,580.67)           -    (484,567.01)   -   823.53          -    (93,316.61)           -
          -    (710,580.67)           -    (484,567.01)   -   823.53          -    (93,316.61)           -
  (1,452.00)   (712,032.67)           -    (484,567.01)   -   823.53          -    (93,316.61)           -
   (520.00)   (712,552.67)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
 (1,140.00)   (713,692.67)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
   (488.10)   (714,180.77)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
   (942.90)   (715,123.67)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
         -    (715,123.67)           -    (484,567.01)   -   823.53   -   (93,316.61)    (1,351.00)
         -    (715,123.67)           -    (484,567.01)   -   823.53   -   (93,316.61)    (1,792.90)
         -    (715,123.67)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
         -    (715,123.67)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
108,000.00    (607,123.67)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
 (6,397.95)   (613,521.62)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
 (6,397.95)   (619,919.57)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
 (3,065.19)   (622,984.76)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
   (500.00)   (623,484.76)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
         -    (623,484.76)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
         -    (623,484.76)           -    (484,567.01)   -   823.53   -   (93,316.61)    (1,280.00)
         -    (623,484.76)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
         -    (623,484.76)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
         -    (623,484.76)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
         -    (623,484.76)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
    300.00    (623,184.76)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
    247.08    (622,937.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
(40,000.00)   (662,937.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
(30,000.00)   (692,937.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
(30,000.00)   (722,937.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
 (8,000.00)   (730,937.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
 (2,760.00)   (733,697.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
 (5,100.00)   (738,797.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
 (1,150.00)   (739,947.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
    (11.00)   (739,958.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
161,450.00    (578,508.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
         -    (578,508.68)           -    (484,567.01)   -   823.53   -   (93,316.61)     2,025.00
370,804.00    (207,704.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
 (1,000.00)   (208,704.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
   (200.00)   (208,904.68)           -    (484,567.01)   -   823.53   -   (93,316.61)            -
         -    (208,904.68)   (1,650.00)   (486,217.01)   -   823.53   -   (93,316.61)            -
         -    (208,904.68)      (53.00)   (486,270.01)   -   823.53   -   (93,316.61)            -
         -    (208,904.68)     (591.40)   (486,861.41)   -   823.53   -   (93,316.61)            -
  1,150.00    (207,754.68)           -    (486,861.41)   -   823.53   -   (93,316.61)    (1,150.00)
         -    (207,754.68)           -    (486,861.41)   -   823.53   -   (93,316.61)      (199.00)
         -    (207,754.68)           -    (486,861.41)   -   823.53   -   (93,316.61)      (100.00)
         -    (207,754.68)           -    (486,861.41)   -   823.53   -   (93,316.61)      (526.40)
  8,644.20    (199,110.48)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
   (770.00)   (199,880.48)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
   (300.00)   (200,180.48)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
 (1,833.80)   (202,014.28)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
   (211.20)   (202,225.48)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
 (1,115.69)   (203,341.17)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
   (302.45)   (203,643.62)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
   (345.05)   (203,988.67)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
 (1,892.49)   (205,881.16)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
         -    (205,881.16)           -    (486,861.41)   -   823.53   -   (93,316.61)   139,145.70
   (477.80)   (206,358.96)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
   (252.00)   (206,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
(20,000.00)   (226,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
(70,000.00)   (296,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
(70,000.00)   (366,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
(80,000.00)   (446,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
(80,000.00)   (526,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
(82,000.00)   (608,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
         -    (608,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)   (30,000.00)
         -    (608,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)   (20,000.00)
         -    (608,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
         -    (608,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
         -    (608,610.96)           -    (486,861.41)   -   823.53   -   (93,316.61)            -
    (202.80)   (608,813.76)           -    (486,861.41)   -   823.53           -    (93,316.61)            -
     (50.00)   (608,863.76)           -    (486,861.41)   -   823.53           -    (93,316.61)            -
  60,000.00    (548,863.76)           -    (486,861.41)   -   823.53           -    (93,316.61)   (60,000.00)
          -    (548,863.76)           -    (486,861.41)   -   823.53           -    (93,316.61)       (99.60)
    (940.00)   (549,803.76)           -    (486,861.41)   -   823.53           -    (93,316.61)            -
    (852.00)   (550,655.76)           -    (486,861.41)   -   823.53           -    (93,316.61)            -
(183,000.00)   (733,655.76)           -    (486,861.41)   -   823.53           -    (93,316.61)            -
          -    (733,655.76)    9,200.00    (477,661.41)   -   823.53           -    (93,316.61)            -
  (6,433.23)   (740,088.99)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
  (1,213.00)   (741,301.99)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (741,301.99)           -    (477,661.41)   -   823.53           -    (93,316.61)    39,265.00
     302.45    (740,999.54)           -    (477,661.41)   -   823.53           -    (93,316.61)      (302.45)
          -    (740,999.54)           -    (477,661.41)   -   823.53           -    (93,316.61)    (1,200.00)
          -    (740,999.54)           -    (477,661.41)   -   823.53           -    (93,316.61)    (2,962.00)
          -    (740,999.54)           -    (477,661.41)   -   823.53           -    (93,316.61)    (1,125.90)
     345.05    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)   (10,000.00)
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)    (6,000.00)
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (740,654.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
  (3,500.00)   (744,154.49)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
 (33,290.57)   (777,445.06)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
  (5,559.77)   (783,004.83)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
     (17.00)   (783,021.83)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
     (50.00)   (783,071.83)           -    (477,661.41)   -   823.53           -    (93,316.61)            -
          -    (783,071.83)           -    (477,661.41)   -   823.53   (2,300.00)   (95,616.61)            -
          -    (783,071.83)           -    (477,661.41)   -   823.53   (1,887.00)   (97,503.61)            -
   5,559.77    (777,512.06)           -    (477,661.41)   -   823.53           -    (97,503.61)    (5,559.77)
  (2,000.00)   (779,512.06)           -    (477,661.41)   -   823.53           -    (97,503.61)            -
          -    (779,512.06)           -    (477,661.41)   -   823.53           -    (97,503.61)            -
          -    (779,512.06)           -    (477,661.41)   -   823.53           -    (97,503.61)            -
          -    (779,512.06)           -    (477,661.41)   -   823.53           -    (97,503.61)            -
          -    (779,512.06)           -    (477,661.41)   -   823.53           -    (97,503.61)            -
  (7,864.00)   (787,376.06)           -    (477,661.41)   -   823.53           -    (97,503.61)            -
    (601.00)   (787,977.06)           -    (477,661.41)   -   823.53           -    (97,503.61)            -
    (996.00)   (788,973.06)           -    (477,661.41)   -   823.53           -    (97,503.61)            -
  (3,165.02)   (792,138.08)           -    (477,661.41)   -   823.53           -    (97,503.61)            -
    (208.59)   (792,346.67)           -    (477,661.41)   -   823.53           -    (97,503.61)            -
          -    (792,346.67)           -    (477,661.41)   -   823.53           -    (97,503.61)    (1,178.00)
          -    (792,346.67)           -    (477,661.41)   -   823.53           -    (97,503.61)      (147.80)
          -    (792,346.67)           -    (477,661.41)   -   823.53     (392.89)   (97,896.50)            -
          -    (792,346.67)           -    (477,661.41)   -   823.53      (17.07)   (97,913.57)            -
          -    (792,346.67)   (1,619.16)   (479,280.57)   -   823.53           -    (97,913.57)            -
          -    (792,346.67)       (6.17)   (479,286.74)   -   823.53           -    (97,913.57)            -
          -    (792,346.67)           -    (479,286.74)   -   823.53           -    (97,913.57)            -
 145,000.00    (647,346.67)           -    (479,286.74)   -   823.53           -    (97,913.57)            -
          -    (647,346.67)           -    (479,286.74)   -   823.53           -    (97,913.57)            -
  (8,889.00)   (656,235.67)           -    (479,286.74)   -   823.53           -    (97,913.57)            -
    (320.00)   (656,555.67)           -    (479,286.74)   -   823.53           -    (97,913.57)            -
          -    (656,555.67)   (3,500.00)   (482,786.74)   -   823.53           -    (97,913.57)            -
          -    (656,555.67)   (7,817.38)   (490,604.12)   -   823.53           -    (97,913.57)            -
          -    (656,555.67)   (2,500.00)   (493,104.12)   -   823.53           -    (97,913.57)            -
          -      (656,555.67)   (5,382.79)   (498,486.91)   -   823.53             -     (97,913.57)            -
          -      (656,555.67)      (30.00)   (498,516.91)   -   823.53             -     (97,913.57)            -
          -      (656,555.67)           -    (498,516.91)   -   823.53             -     (97,913.57)            -
          -      (656,555.67)           -    (498,516.91)   -   823.53             -     (97,913.57)    (3,932.00)
          -      (656,555.67)           -    (498,516.91)   -   823.53             -     (97,913.57)       (25.00)
          -      (656,555.67)           -    (498,516.91)   -   823.53             -     (97,913.57)            -
          -      (656,555.67)           -    (498,516.91)   -   823.53             -     (97,913.57)            -
          -      (656,555.67)           -    (498,516.91)   -   823.53             -     (97,913.57)            -
          -      (656,555.67)           -    (498,516.91)   -   823.53      2,500.00     (95,413.57)            -
          -      (656,555.67)           -    (498,516.91)   -   823.53      2,300.00     (93,113.57)            -
          -      (656,555.67)           -    (498,516.91)   -   823.53      1,650.00     (91,463.57)            -
  (4,000.00)     (660,555.67)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
          -      (660,555.67)           -    (498,516.91)   -   823.53             -     (91,463.57)    (1,500.00)
          -      (660,555.67)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
          -      (660,555.67)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
  (5,100.00)     (665,655.67)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
  (1,150.00)     (666,805.67)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
     (11.00)     (666,816.67)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
 (83,000.00)     (749,816.67)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
  (1,115.69)     (750,932.36)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
    (302.45)     (751,234.81)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
    (345.05)     (751,579.86)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
  (1,892.49)     (753,472.35)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
   1,150.00      (752,322.35)           -    (498,516.91)   -   823.53             -     (91,463.57)    (1,150.00)
  (1,000.00)     (753,322.35)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
    (200.00)     (753,522.35)           -    (498,516.91)   -   823.53             -     (91,463.57)            -
          -      (753,522.35)   (1,650.00)   (500,166.91)   -   823.53             -     (91,463.57)            -
     302.45      (753,219.90)           -    (500,166.91)   -   823.53             -     (91,463.57)      (302.45)
     345.05      (752,874.85)           -    (500,166.91)   -   823.53             -     (91,463.57)            -
  (1,833.80)     (754,708.65)           -    (500,166.91)   -   823.53             -     (91,463.57)            -
    (211.20)     (754,919.85)           -    (500,166.91)   -   823.53             -     (91,463.57)            -
          -      (754,919.85)           -    (500,166.91)   -   823.53             -     (91,463.57)            -
          -      (754,919.85)           -    (500,166.91)   -   823.53             -     (91,463.57)            -
          -      (754,919.85)    9,200.00    (490,966.91)   -   823.53             -     (91,463.57)            -
 (97,000.00)     (851,919.85)           -    (490,966.91)   -   823.53             -     (91,463.57)            -
(254,000.00)   (1,105,919.85)           -    (490,966.91)   -   823.53             -     (91,463.57)            -
    (250.00)   (1,106,169.85)           -    (490,966.91)   -   823.53             -     (91,463.57)            -
          -    (1,106,169.85)           -    (490,966.91)   -   823.53             -     (91,463.57)   (16,972.00)
          -    (1,106,169.85)           -    (490,966.91)   -   823.53             -     (91,463.57)            -
          -    (1,106,169.85)           -    (490,966.91)   -   823.53             -     (91,463.57)            -
          -    (1,106,169.85)           -    (490,966.91)   -   823.53             -     (91,463.57)            -
          -    (1,106,169.85)           -    (490,966.91)   -   823.53             -     (91,463.57)            -
          -    (1,106,169.85)           -    (490,966.91)   -   823.53             -     (91,463.57)            -
 (87,000.00)   (1,193,169.85)           -    (490,966.91)   -   823.53             -     (91,463.57)            -
(160,000.00)   (1,353,169.85)           -    (490,966.91)   -   823.53             -     (91,463.57)            -
(158,000.00)   (1,511,169.85)           -    (490,966.91)   -   823.53             -     (91,463.57)            -
          -    (1,511,169.85)           -    (490,966.91)   -   823.53   (185,000.00)   (276,463.57)            -
(160,000.00)   (1,671,169.85)           -    (490,966.91)   -   823.53             -    (276,463.57)            -
          -    (1,671,169.85)           -    (490,966.91)   -   823.53   (104,000.00)   (380,463.57)            -
          -    (1,671,169.85)           -    (490,966.91)   -   823.53   (108,000.00)   (488,463.57)            -
(175,000.00)   (1,846,169.85)           -    (490,966.91)   -   823.53             -    (488,463.57)            -
(151,000.00)   (1,997,169.85)           -    (490,966.91)   -   823.53             -    (488,463.57)            -
 (64,770.57)   (2,061,940.42)           -    (490,966.91)   -   823.53             -    (488,463.57)            -
(122,000.00)   (2,183,940.42)           -    (490,966.91)   -   823.53             -    (488,463.57)            -
          -    (2,183,940.42)           -    (490,966.91)   -   823.53             -    (488,463.57)            -
          -    (2,183,940.42)           -    (490,966.91)   -   823.53             -    (488,463.57)            -
          -    (2,183,940.42)           -    (490,966.91)   -   823.53             -    (488,463.57)            -
          -    (2,183,940.42)           -    (490,966.91)   -   823.53             -    (488,463.57)            -
          -    (2,183,940.42)           -    (490,966.91)   -   823.53             -    (488,463.57)            -
                  38,727.58                     11,131.91                   175,952.27                        101.75
             CPBB                          EON                           MBB                           PEON
             Public (CP)                   EON (CP)                      MBB (HW)                      EON (PGS)
100,823.71        38,727.58    38,727.58        11,131.91    11,131.91      175,952.27    175,952.27          101.75    101.75
100,823.71                -    38,727.58                -    11,131.91               -    175,952.27               -    101.75
100,823.71                -    38,727.58                -    11,131.91               -    175,952.27               -    101.75
 99,072.67                -    38,727.58                -    11,131.91               -    175,952.27               -    101.75
 96,891.71                -    38,727.58                -    11,131.91               -    175,952.27               -    101.75
 94,660.11                -    38,727.58                -    11,131.91               -    175,952.27               -    101.75
 94,660.11                -    38,727.58        (3,000.00)    8,131.91               -    175,952.27               -    101.75
 94,660.11                -    38,727.58        (6,795.00)    1,336.91               -    175,952.27               -    101.75
 94,660.11                -    38,727.58                -     1,336.91               -    175,952.27               -    101.75
 94,660.11                -    38,727.58                -     1,336.91     (131,378.00)    44,574.27               -    101.75
 94,660.11                -    38,727.58                -     1,336.91          (65.00)    44,509.27               -    101.75
 94,660.11                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
 94,660.11                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
 94,660.11                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
114,660.11                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
114,660.11                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
114,660.11                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
114,660.11                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
114,660.11                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
138,877.31                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
152,555.41                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
118,726.49                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
112,533.13                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
112,533.13                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
112,533.13                -    38,727.58                -     1,336.91               -     44,509.27               -    101.75
112,533.13                -    38,727.58        12,690.68    14,027.59               -     44,509.27               -    101.75
112,533.13                -    38,727.58                -    14,027.59               -     44,509.27               -    101.75
112,533.13                -    38,727.58                -    14,027.59               -     44,509.27               -    101.75
112,533.13                -    38,727.58                -    14,027.59               -     44,509.27               -    101.75
112,533.13                -    38,727.58                -    14,027.59               -     44,509.27               -    101.75
111,033.13                -    38,727.58                -    14,027.59               -     44,509.27               -    101.75
108,833.13                -    38,727.58                -    14,027.59               -     44,509.27               -    101.75
108,818.13                -    38,727.58                -    14,027.59               -     44,509.27               -    101.75
108,818.13                -    38,727.58                -    14,027.59               -     44,509.27          (30.00)    71.75
108,818.13                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
108,818.13                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
108,818.13                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
108,818.13                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
108,443.13                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
107,914.93                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
107,668.93                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
107,386.53                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
107,156.53                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
106,929.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
106,929.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
106,929.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
106,929.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
106,929.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
106,929.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
106,729.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
106,333.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
105,433.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
103,773.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
102,498.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
 57,498.23                -    38,727.58                -    14,027.59               -     44,509.27               -     71.75
 57,498.23       (35,000.00)    3,727.58                -    14,027.59               -     44,509.27               -     71.75
 57,498.23                -     3,727.58                -    14,027.59               -     44,509.27               -     71.75
 57,498.23                -     3,727.58                -    14,027.59               -     44,509.27               -     71.75
 57,498.23                -     3,727.58                -    14,027.59               -     44,509.27               -     71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    14,027.59             -     44,509.27   -   71.75
57,498.23   -   3,727.58     (488.55)   13,539.04             -     44,509.27   -   71.75
57,498.23   -   3,727.58   (1,436.25)   12,102.79             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -     44,509.27   -   71.75
57,498.23   -   3,727.58           -    12,102.79    162,194.34    206,703.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79        (65.00)   206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
57,498.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
56,948.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
56,933.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
56,832.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
56,718.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
56,696.23   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
56,688.03   -   3,727.58           -    12,102.79             -    206,638.61   -   71.75
56,688.03   -   3,727.58           -    12,102.79    225,600.00    432,238.61   -   71.75
56,688.03   -   3,727.58           -    12,102.79         (7.00)   432,231.61   -   71.75
56,688.03   -   3,727.58           -    12,102.79   (131,378.00)   300,853.61   -   71.75
56,688.03   -   3,727.58           -    12,102.79             -    300,853.61   -   71.75
56,688.03   -   3,727.58           -    12,102.79             -    300,853.61   -   71.75
56,688.03   -   3,727.58           -    12,102.79             -    300,853.61   -   71.75
56,688.03   -   3,727.58           -    12,102.79             -    300,853.61   -   71.75
56,688.03   -   3,727.58   30,000.00    42,102.79             -    300,853.61   -   71.75
68,217.93   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
68,217.93   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
68,217.93   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
68,217.93   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
68,217.93   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
68,217.93   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
68,217.93   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
68,217.93   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
38,217.93   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
38,172.93   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
38,138.33   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
38,102.73   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
38,075.63   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
38,020.33   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
37,950.33   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
37,889.13   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
37,823.03   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
37,623.83   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
36,179.83   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
36,155.83   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
36,119.13   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
36,053.03   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
35,753.03   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
35,522.23   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
35,434.53   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
35,378.73   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
35,235.78   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
35,167.08   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
35,113.13   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
35,026.63   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
34,726.63   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
32,726.63   -   3,727.58           -    42,102.79             -    300,853.61   -   71.75
32,726.63   -   3,727.58           -    42,102.79   (220,050.00)    80,803.61   -   71.75
32,726.63   -   3,727.58    2,775.00    44,877.79     (2,775.00)    78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
32,726.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
29,896.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
27,526.63   -   3,727.58           -    44,877.79             -     78,028.61   -   71.75
27,526.63   -   3,727.58   17,000.00    61,877.79             -     78,028.61   -   71.75
27,526.63   -   3,727.58   17,000.00    78,877.79             -     78,028.61   -   71.75
27,526.63   -   3,727.58           -    78,877.79    143,081.40    221,110.01   -   71.75
27,526.63   -   3,727.58           -    78,877.79       (713.67)   220,396.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -    220,396.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79   (131,378.00)    89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,877.79             -     89,018.34   -   71.75
27,526.63   -   3,727.58     (344.40)   78,533.39             -     89,018.34   -   71.75
27,526.63   -   3,727.58           -    78,533.39     (2,480.00)    86,538.34   -   71.75
27,526.63   -   3,727.58           -    78,533.39   (3,000.00)   83,538.34   -   71.75
27,526.63   -   3,727.58           -    78,533.39   (5,500.00)   78,038.34   -   71.75
27,526.63   -   3,727.58           -    78,533.39   (2,200.00)   75,838.34   -   71.75
27,526.63   -   3,727.58           -    78,533.39   (4,300.00)   71,538.34   -   71.75
27,526.63   -   3,727.58           -    78,533.39           -    71,538.34   -   71.75
27,526.63   -   3,727.58           -    78,533.39           -    71,538.34   -   71.75
27,526.63   -   3,727.58           -    78,533.39           -    71,538.34   -   71.75
27,526.63   -   3,727.58           -    78,533.39           -    71,538.34   -   71.75
27,526.63   -   3,727.58           -    78,533.39           -    71,538.34   -   71.75
27,526.63   -   3,727.58           -    78,533.39           -    71,538.34   -   71.75
68,289.03   -   3,727.58           -    78,533.39           -    71,538.34   -   71.75
68,289.03   -   3,727.58     (470.33)   78,063.06           -    71,538.34   -   71.75
68,289.03   -   3,727.58   (1,045.20)   77,017.86           -    71,538.34   -   71.75
68,289.03   -   3,727.58   (4,037.70)   72,980.16           -    71,538.34   -   71.75
68,289.03   -   3,727.58   (1,150.00)   71,830.16           -    71,538.34   -   71.75
68,289.03   -   3,727.58           -    71,830.16   (3,244.35)   68,293.99   -   71.75
68,289.03   -   3,727.58           -    71,830.16   (3,324.35)   64,969.64   -   71.75
68,289.03   -   3,727.58           -    71,830.16   (3,326.08)   61,643.56   -   71.75
68,289.03   -   3,727.58           -    71,830.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58           -    71,830.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58           -    71,830.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58           -    71,830.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58           -    71,830.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58           -    71,830.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58           -    71,830.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58           -    71,830.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58           -    71,830.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58           -    71,830.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58     (111.00)   71,719.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58     (100.00)   71,619.16           -    61,643.56   -   71.75
68,289.03   -   3,727.58     (346.75)   71,272.41           -    61,643.56   -   71.75
68,289.03   -   3,727.58     (373.55)   70,898.86           -    61,643.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86     (250.00)   61,393.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86      (65.00)   61,328.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86           -    61,328.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86           -    61,328.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86           -    61,328.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86           -    61,328.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86           -    61,328.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86           -    61,328.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86           -    61,328.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86           -    61,328.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86           -    61,328.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86     (360.00)   60,968.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86   (2,500.00)   58,468.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86   (3,500.00)   54,968.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86   (3,500.00)   51,468.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86   (5,000.00)   46,468.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86   (4,000.00)   42,468.56   -   71.75
68,289.03   -   3,727.58           -    70,898.86           -    42,468.56   -   71.75
68,289.03   -   3,727.58     (180.00)   70,718.86           -    42,468.56   -   71.75
68,289.03   -   3,727.58     (320.00)   70,398.86           -    42,468.56   -   71.75
68,289.03   -   3,727.58      (78.65)   70,320.21           -    42,468.56   -   71.75
68,289.03   -   3,727.58      (67.00)   70,253.21           -    42,468.56   -   71.75
68,289.03   -   3,727.58      (15.40)   70,237.81           -    42,468.56   -   71.75
68,289.03   -   3,727.58      (80.00)   70,157.81           -    42,468.56   -   71.75
68,289.03   -   3,727.58     (300.54)   69,857.27           -    42,468.56   -   71.75
68,289.03   -   3,727.58      (69.89)   69,787.38           -    42,468.56   -   71.75
68,289.03   -   3,727.58      (60.00)   69,727.38           -    42,468.56   -   71.75
68,289.03   -   3,727.58     (120.00)   69,607.38           -    42,468.56   -   71.75
68,289.03   -   3,727.58      (30.70)   69,576.68           -    42,468.56   -   71.75
68,289.03   -   3,727.58     (307.60)   69,269.08           -    42,468.56   -   71.75
68,289.03   -   3,727.58     (841.93)   68,427.15           -    42,468.56   -   71.75
68,289.03   -   3,727.58      (86.00)   68,341.15           -    42,468.56   -   71.75
68,289.03   -   3,727.58     (107.53)   68,233.62             -     42,468.56   -   71.75
68,289.03   -   3,727.58      (64.52)   68,169.10             -     42,468.56   -   71.75
68,289.03   -   3,727.58      (32.26)   68,136.84             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (408.60)   67,728.24             -     42,468.56   -   71.75
68,289.03   -   3,727.58   (1,075.27)   66,652.97             -     42,468.56   -   71.75
68,289.03   -   3,727.58      (95.00)   66,557.97             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (250.00)   66,307.97             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (120.00)   66,187.97             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (800.00)   65,387.97             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (475.00)   64,912.97             -     42,468.56   -   71.75
68,289.03   -   3,727.58      (47.60)   64,865.37             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (126.60)   64,738.77             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (110.10)   64,628.67             -     42,468.56   -   71.75
68,289.03   -   3,727.58      (29.00)   64,599.67             -     42,468.56   -   71.75
68,289.03   -   3,727.58      (25.00)   64,574.67             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (200.00)   64,374.67             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (415.00)   63,959.67             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (108.90)   63,850.77             -     42,468.56   -   71.75
68,289.03   -   3,727.58      (90.55)   63,760.22             -     42,468.56   -   71.75
68,289.03   -   3,727.58      (43.37)   63,716.85             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (407.70)   63,309.15             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (191.40)   63,117.75             -     42,468.56   -   71.75
68,289.03   -   3,727.58      (64.52)   63,053.23             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (205.00)   62,848.23             -     42,468.56   -   71.75
68,289.03   -   3,727.58     (200.00)   62,648.23             -     42,468.56   -   71.75
68,289.03   -   3,727.58           -    62,648.23    386,932.58    429,401.14   -   71.75
68,289.03   -   3,727.58           -    62,648.23       (338.47)   429,062.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23       (500.00)   428,562.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23       (800.00)   427,762.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23     (1,600.00)   426,162.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23     (1,600.00)   424,562.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23             -    424,562.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23             -    424,562.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23             -    424,562.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23             -    424,562.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23             -    424,562.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23             -    424,562.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23             -    424,562.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23             -    424,562.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23             -    424,562.67   -   71.75
68,289.03   -   3,727.58           -    62,648.23             -    424,562.67   -   71.75
68,289.03   -   3,727.58     (200.00)   62,448.23             -    424,562.67   -   71.75
68,289.03   -   3,727.58      (35.60)   62,412.63             -    424,562.67   -   71.75
68,289.03   -   3,727.58      (33.30)   62,379.33             -    424,562.67   -   71.75
68,289.03   -   3,727.58     (114.00)   62,265.33             -    424,562.67   -   71.75
68,289.03   -   3,727.58     (130.25)   62,135.08             -    424,562.67   -   71.75
68,289.03   -   3,727.58      (20.00)   62,115.08             -    424,562.67   -   71.75
68,289.03   -   3,727.58     (100.00)   62,015.08             -    424,562.67   -   71.75
68,289.03   -   3,727.58     (200.00)   61,815.08             -    424,562.67   -   71.75
68,289.03   -   3,727.58      (42.80)   61,772.28             -    424,562.67   -   71.75
68,289.03   -   3,727.58           -    61,772.28    193,782.17    618,344.84   -   71.75
68,289.03   -   3,727.58           -    61,772.28       (231.89)   618,112.95   -   71.75
68,289.03   -   3,727.58           -    61,772.28       (547.28)   617,565.67   -   71.75
68,289.03   -   3,727.58           -    61,772.28             -    617,565.67   -   71.75
68,289.03   -   3,727.58           -    61,772.28             -    617,565.67   -   71.75
68,289.03   -   3,727.58           -    61,772.28             -    617,565.67   -   71.75
68,289.03   -   3,727.58           -    61,772.28             -    617,565.67   -   71.75
68,289.03   -   3,727.58           -    61,772.28             -    617,565.67   -   71.75
68,289.03   -   3,727.58           -    61,772.28   (368,016.00)   249,549.67   -   71.75
68,289.03   -   3,727.58           -    61,772.28             -    249,549.67   -   71.75
68,289.03   -   3,727.58           -    61,772.28             -    249,549.67   -   71.75
68,289.03   -   3,727.58           -    61,772.28             -    249,549.67   -   71.75
68,289.03   -   3,727.58           -    61,772.28             -    249,549.67   -   71.75
67,689.03   -   3,727.58           -    61,772.28             -    249,549.67   -   71.75
 52,689.03   -   3,727.58            -    61,772.28            -    249,549.67   -   71.75
 27,689.03   -   3,727.58            -    61,772.28            -    249,549.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28            -    249,549.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28    (4,000.00)   245,549.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28    (6,000.00)   239,549.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28   (15,000.00)   224,549.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28   (15,000.00)   209,549.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28       500.00    210,049.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28       (15.00)   210,034.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
 10,189.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
122,389.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
124,189.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
162,189.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
189,982.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    210,034.67   -   71.75
189,957.03   -   3,727.58            -    61,772.28   135,626.44    345,661.11   -   71.75
189,957.03   -   3,727.58            -    61,772.28       (56.97)   345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    61,772.28            -    345,604.14   -   71.75
189,957.03   -   3,727.58   (12,961.56)   48,810.72            -    345,604.14   -   71.75
189,957.03   -   3,727.58            -    48,810.72   135,946.50    481,550.64   -   71.75
189,957.03   -   3,727.58            -    48,810.72       (89.95)   481,460.69   -   71.75
189,957.03   -   3,727.58            -    48,810.72            -    481,460.69   -   71.75
189,957.03   -   3,727.58            -    48,810.72            -    481,460.69   -   71.75
189,957.03   -   3,727.58            -    48,810.72            -    481,460.69   -   71.75
189,957.03   -   3,727.58            -    48,810.72            -    481,460.69   -   71.75
189,957.03   -   3,727.58            -    48,810.72            -    481,460.69   -   71.75
189,957.03   -   3,727.58            -    48,810.72            -    481,460.69   -   71.75
189,957.03   -   3,727.58            -    48,810.72            -    481,460.69   -   71.75
189,957.03   -   3,727.58    (3,038.00)   45,772.72            -    481,460.69   -   71.75
189,957.03   -   3,727.58      (366.80)   45,405.92            -    481,460.69   -   71.75
189,947.03   -   3,727.58            -    45,405.92            -    481,460.69   -   71.75
189,947.03   -   3,727.58            -    45,405.92            -    481,460.69   -   71.75
189,947.03   -   3,727.58            -    45,405.92            -    481,460.69   -   71.75
189,947.03   -   3,727.58            -    45,405.92            -    481,460.69   -   71.75
189,947.03   -   3,727.58           -    45,405.92             -    481,460.69          -      71.75
189,947.03   -   3,727.58           -    45,405.92             -    481,460.69          -      71.75
189,947.03   -   3,727.58           -    45,405.92             -    481,460.69          -      71.75
189,947.03   -   3,727.58           -    45,405.92             -    481,460.69          -      71.75
188,280.95   -   3,727.58           -    45,405.92             -    481,460.69          -      71.75
186,015.03   -   3,727.58           -    45,405.92             -    481,460.69          -      71.75
186,015.03   -   3,727.58   (3,000.00)   42,405.92             -    481,460.69          -      71.75
186,015.03   -   3,727.58   (6,795.00)   35,610.92             -    481,460.69          -      71.75
186,015.03   -   3,727.58           -    35,610.92             -    481,460.69          -      71.75
186,015.03   -   3,727.58           -    35,610.92             -    481,460.69          -      71.75
186,015.03   -   3,727.58           -    35,610.92             -    481,460.69          -      71.75
230,215.03   -   3,727.58           -    35,610.92             -    481,460.69          -      71.75
230,215.03   -   3,727.58           -    35,610.92   (178,924.00)   302,536.69          -      71.75
230,215.03   -   3,727.58           -    35,610.92       (590.69)   301,946.00          -      71.75
230,215.03   -   3,727.58           -    35,610.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58   (5,400.00)   30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    30,210.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58   (1,520.00)   28,690.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58     (540.00)   28,150.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58   (2,120.00)   26,030.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58     (188.00)   25,842.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58     (202.00)   25,640.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -      71.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00   1,500.00   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58           -    25,640.92             -    301,946.00          -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
230,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58         -    25,640.92            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58   (540.75)   25,100.17            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58    (37.50)   25,062.67            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58    (32.50)   25,030.17            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58    (15.00)   25,015.17            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58    (81.60)   24,933.57            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58    (81.50)   24,852.07            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58   (140.00)   24,712.07            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58    (90.80)   24,621.27            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58   (200.00)   24,421.27            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58    (97.30)   24,323.97            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58   (107.80)   24,216.17            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58    (22.65)   24,193.52            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58    (25.50)   24,168.02            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58    (22.10)   24,145.92            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58    (16.70)   24,129.22            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58   (200.00)   23,929.22            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58   (660.00)   23,269.22            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58         -    23,269.22            -    301,946.00   -   1,571.75
 30,215.03   -   3,727.58         -    23,269.22      (716.04)   301,229.96   -   1,571.75
 30,215.03   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 30,215.03   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 30,215.03   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 30,215.03   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 30,215.03   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 30,215.03   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 30,215.03   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 30,215.03   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 30,215.03   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 35,017.03   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 33,517.03   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 25,466.33   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 23,266.33   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22            -    301,229.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22   (45,000.00)   256,229.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22   (55,000.00)   201,229.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22   (30,000.00)   171,229.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22   (40,000.00)   131,229.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22   (50,000.00)    81,229.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22   (61,480.00)    19,749.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22   223,800.00    243,549.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22        (7.00)   243,542.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22            -    243,542.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22            -    243,542.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22            -    243,542.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22            -    243,542.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22            -    243,542.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22            -    243,542.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22            -    243,542.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22            -    243,542.96   -   1,571.75
 23,186.33   -   3,727.58         -    23,269.22            -    243,542.96   -   1,571.75
 91,186.33   -   3,727.58         -    23,269.22            -    243,542.96   -   1,571.75
89,944.33   -   3,727.58           -    23,269.22             -    243,542.96        -    1,571.75
88,944.33   -   3,727.58           -    23,269.22             -    243,542.96        -    1,571.75
88,019.33   -   3,727.58           -    23,269.22             -    243,542.96        -    1,571.75
88,019.33   -   3,727.58   67,150.00    90,419.22             -    243,542.96        -    1,571.75
88,019.33   -   3,727.58           -    90,419.22   (216,775.00)    26,767.96        -    1,571.75
88,019.33   -   3,727.58    2,975.00    93,394.22     (2,975.00)    23,792.96        -    1,571.75
88,019.33   -   3,727.58           -    93,394.22             -     23,792.96   (10.00)   1,561.75
88,019.33   -   3,727.58           -    93,394.22             -     23,792.96        -    1,561.75
88,019.33   -   3,727.58           -    93,394.22             -     23,792.96        -    1,561.75
88,019.33   -   3,727.58           -    93,394.22             -     23,792.96        -    1,561.75
88,019.33   -   3,727.58           -    93,394.22             -     23,792.96        -    1,561.75
88,019.33   -   3,727.58           -    93,394.22             -     23,792.96        -    1,561.75
88,019.33   -   3,727.58           -    93,394.22             -     23,792.96        -    1,561.75
88,019.33   -   3,727.58           -    93,394.22             -     23,792.96        -    1,561.75
87,714.03   -   3,727.58           -    93,394.22             -     23,792.96        -    1,561.75
86,192.03   -   3,727.58           -    93,394.22             -     23,792.96        -    1,561.75
86,192.03   -   3,727.58      (15.00)   93,379.22             -     23,792.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22        (65.00)    23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
86,192.03   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
85,830.66   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
85,055.96   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
84,828.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
84,652.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58           -    93,379.22             -     23,727.96        -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
83,322.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
82,972.14   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
82,963.74   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
82,933.74   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
82,808.44   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
82,732.44   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
82,632.44   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
82,532.44   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
82,404.74   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
75,318.74   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
25,318.74   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
25,068.74   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
24,968.74   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
24,688.74   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
24,628.74   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    93,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58   (80,000.00)   13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    13,379.22   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58     1,151.84    14,531.06   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    14,531.06   -   23,727.96         -    1,561.75
24,348.74   -   3,727.58            -    14,531.06   -   23,727.96         -    1,561.75
24,264.58   -   3,727.58            -    14,531.06   -   23,727.96         -    1,561.75
24,232.73   -   3,727.58            -    14,531.06   -   23,727.96         -    1,561.75
23,924.03   -   3,727.58            -    14,531.06   -   23,727.96         -    1,561.75
23,829.16   -   3,727.58            -    14,531.06   -   23,727.96         -    1,561.75
23,630.96   -   3,727.58            -    14,531.06   -   23,727.96         -    1,561.75
23,554.06   -   3,727.58            -    14,531.06   -   23,727.96         -    1,561.75
23,215.13   -   3,727.58            -    14,531.06   -   23,727.96         -    1,561.75
23,188.74   -   3,727.58            -    14,531.06   -   23,727.96         -    1,561.75
23,188.74   -   3,727.58            -    14,531.06   -   23,727.96   (760.00)     801.75
23,188.74   -   3,727.58          -   14,531.06             -     23,727.96   (177.50)   624.25
23,188.74   -   3,727.58          -   14,531.06        (46.87)    23,681.09         -    624.25
23,188.74   -   3,727.58          -   14,531.06        (91.00)    23,590.09         -    624.25
23,188.74   -   3,727.58          -   14,531.06        (72.80)    23,517.29         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -     23,517.29         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -     23,517.29         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -     23,517.29         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -     23,517.29         -    624.25
23,188.74   -   3,727.58          -   14,531.06    252,500.00    276,017.29         -    624.25
23,188.74   -   3,727.58          -   14,531.06         (7.00)   276,010.29         -    624.25
23,188.74   -   3,727.58          -   14,531.06    272,037.43    548,047.72         -    624.25
23,188.74   -   3,727.58          -   14,531.06       (281.02)   547,766.70         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -    547,766.70         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -    547,766.70         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -    547,766.70         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -    547,766.70         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -    547,766.70         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -    547,766.70         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -    547,766.70         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -    547,766.70         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -    547,766.70         -    624.25
23,188.74   -   3,727.58          -   14,531.06             -    547,766.70         -    624.25
23,188.74   -   3,727.58          -   14,531.06   (246,430.00)   301,336.70         -    624.25
23,188.74   -   3,727.58   3,035.00   17,566.06     (3,035.00)   298,301.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06   (256,496.00)    41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
23,188.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
22,588.74   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
22,201.14   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
20,141.94   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
15,141.94   -   3,727.58          -   17,566.06             -     41,805.70         -    624.25
15,141.94   -   3,727.58          -   17,566.06    160,180.00    201,985.70         -    624.25
15,141.94   -   3,727.58          -   17,566.06         (7.00)   201,978.70         -    624.25
15,141.94   -   3,727.58          -   17,566.06             -    201,978.70         -    624.25
15,141.94   -   3,727.58          -   17,566.06             -    201,978.70         -    624.25
15,141.94   -   3,727.58          -   17,566.06             -    201,978.70         -    624.25
15,141.94   -   3,727.58          -   17,566.06   (155,460.00)    46,518.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06     (2,360.00)    44,158.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06             -     44,158.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06             -     44,158.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06             -     44,158.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06             -     44,158.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06             -     44,158.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06             -     44,158.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06             -     44,158.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06             -     44,158.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06             -     44,158.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06             -     44,158.70         -    624.25
17,501.94   -   3,727.58          -   17,566.06             -     44,158.70         -    624.25
17,501.94   -   3,727.58           -    17,566.06           -    44,158.70   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    44,158.70   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    44,158.70   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    44,158.70   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    44,158.70   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    44,158.70   -   624.25
15,776.94   -   3,727.58           -    17,566.06     (635.76)   43,522.94   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
15,776.94   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
35,776.94   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
33,174.44   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
32,671.44   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
32,666.44   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
32,646.44   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
32,608.44   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
32,583.44   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    43,522.94   -   624.25
32,503.44   -   3,727.58           -    17,566.06   (3,264.48)   40,258.46   -   624.25
32,503.44   -   3,727.58           -    17,566.06   (3,236.01)   37,022.45   -   624.25
32,503.44   -   3,727.58           -    17,566.06   (3,236.01)   33,786.44   -   624.25
32,503.44   -   3,727.58           -    17,566.06   (3,220.49)   30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
32,503.44   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
19,375.30   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,509.30   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,173.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,163.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,163.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,163.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,163.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,163.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,163.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,163.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,163.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,163.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
14,163.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
12,605.73   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
10,231.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
10,206.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
10,181.90   -   3,727.58           -    17,566.06           -    30,565.95   -   624.25
10,181.90   -   3,727.58   (3,000.00)   14,566.06           -    30,565.95   -   624.25
10,181.90   -   3,727.58   (6,795.00)    7,771.06           -    30,565.95   -   624.25
10,181.90   -   3,727.58           -     7,771.06           -    30,565.95   -   624.25
10,181.90   -   3,727.58           -     7,771.06           -    30,565.95   -   624.25
10,181.90   -   3,727.58           -     7,771.06           -    30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 10,181.90   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -     30,565.95   -   624.25
 19,423.60   -   3,727.58         -    7,771.06    135,075.25    165,641.21   -   624.25
 19,423.60   -   3,727.58         -    7,771.06        (56.57)   165,584.64   -   624.25
 19,423.60   -   3,727.58         -    7,771.06    103,182.49    268,767.12   -   624.25
 19,423.60   -   3,727.58         -    7,771.06        (89.12)   268,678.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06    186,500.00    455,178.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06         (7.00)   455,171.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06   (223,040.00)   232,131.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06    (23,360.00)   208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58         -    7,771.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58    (43.00)   7,728.06             -    208,771.00   -   624.25
 19,423.60   -   3,727.58    (73.50)   7,654.56             -    208,771.00   -   624.25
 19,423.60   -   3,727.58   (173.80)   7,480.76             -    208,771.00   -   624.25
 19,423.60   -   3,727.58   (504.90)   6,975.86             -    208,771.00   -   624.25
 19,423.60   -   3,727.58   (156.50)   6,819.36             -    208,771.00   -   624.25
 19,423.60   -   3,727.58   (264.45)   6,554.91             -    208,771.00   -   624.25
 65,943.60   -   3,727.58         -    6,554.91             -    208,771.00   -   624.25
 65,943.60   -   3,727.58         -    6,554.91   (182,400.00)    26,371.00   -   624.25
 65,943.60   -   3,727.58         -    6,554.91         (9.00)    26,362.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91     (2,050.00)    24,312.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
 67,993.60   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
239,510.20   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
238,010.20   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
236,610.20   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
236,193.20   -   3,727.58         -    6,554.91             -     24,312.00   -   624.25
236,193.20   -   3,727.58   28,800.00    35,354.91             -     24,312.00   -   624.25
236,193.20   -   3,727.58           -    35,354.91    143,446.50    167,758.50   -   624.25
236,193.20   -   3,727.58           -    35,354.91        (56.21)   167,702.29   -   624.25
236,193.20   -   3,727.58           -    35,354.91   (136,612.00)    31,090.29   -   624.25
236,193.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
236,193.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
236,193.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
236,193.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
234,543.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
232,909.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
230,909.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
230,909.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
230,909.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
230,909.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
230,909.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
230,909.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
273,833.20   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
349,595.50   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
149,595.50   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    35,354.91             -     31,090.29   -   624.25
147,395.50   -   3,727.58   (2,000.00)   33,354.91             -     31,090.29   -   624.25
147,395.50   -   3,727.58     (525.60)   32,829.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58   (4,615.00)   28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    28,214.31             -     31,090.29   -   624.25
147,395.50   -   3,727.58   (1,371.60)   26,842.71             -     31,090.29   -   624.25
147,395.50   -   3,727.58           -    26,842.71    134,032.40    165,122.69   -   624.25
147,395.50   -   3,727.58           -    26,842.71        (55.82)   165,066.87   -   624.25
147,395.50   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
147,395.50   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
147,395.50   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
147,395.50   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
147,395.50   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
147,395.50   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
 47,395.50   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
 46,635.50   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
 45,495.50   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
 45,470.50   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
 45,193.70   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
 44,454.18   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
 44,454.18   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
 44,454.18   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
 44,454.18   -   3,727.58           -    26,842.71             -    165,066.87   -   624.25
 44,454.18   -   3,727.58           -    26,842.71   (136,612.00)    28,454.87   -   624.25
 44,454.18   -   3,727.58           -    26,842.71    104,600.00    133,054.87   -   624.25
 44,454.18   -   3,727.58           -    26,842.71         (7.00)   133,047.87   -   624.25
 44,454.18   -   3,727.58           -    26,842.71             -    133,047.87   -   624.25
 44,454.18   -   3,727.58           -    26,842.71   (101,325.00)    31,722.87   -   624.25
 44,454.18   -   3,727.58    1,325.00    28,167.71     (1,325.00)    30,397.87   -   624.25
 44,454.18   -   3,727.58           -    28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58           -    28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58           -    28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58           -    28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 44,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 39,834.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 39,454.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 39,104.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 37,104.18   -   3,727.58   -   28,167.71             -     30,397.87   -   624.25
 37,104.18   -   3,727.58   -   28,167.71    200,500.00    230,897.87   -   624.25
 37,104.18   -   3,727.58   -   28,167.71         (7.00)   230,890.87   -   624.25
 37,104.18   -   3,727.58   -   28,167.71             -    230,890.87   -   624.25
 37,104.18   -   3,727.58   -   28,167.71             -    230,890.87   -   624.25
 37,104.18   -   3,727.58   -   28,167.71             -    230,890.87   -   624.25
 37,104.18   -   3,727.58   -   28,167.71             -    230,890.87   -   624.25
116,607.39   -   3,727.58   -   28,167.71             -    230,890.87   -   624.25
116,607.39   -   3,727.58   -   28,167.71    108,500.00    339,390.87   -   624.25
116,607.39   -   3,727.58   -   28,167.71         (7.00)   339,383.87   -   624.25
116,607.39   -   3,727.58   -   28,167.71   (195,500.00)   143,883.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71     (2,125.00)   141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39   -   3,727.58   -   28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
118,732.39            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
117,122.95            -     3,727.58            -    28,167.71             -    141,758.87   -   624.25
117,122.95            -     3,727.58            -    28,167.71   (105,950.00)    35,808.87   -   624.25
118,397.95            -     3,727.58            -    28,167.71     (1,275.00)    34,533.87   -   624.25
118,397.95            -     3,727.58            -    28,167.71             -     34,533.87   -   624.25
118,397.95            -     3,727.58            -    28,167.71             -     34,533.87   -   624.25
118,397.95            -     3,727.58            -    28,167.71             -     34,533.87   -   624.25
118,397.95            -     3,727.58            -    28,167.71             -     34,533.87   -   624.25
118,397.95            -     3,727.58            -    28,167.71             -     34,533.87   -   624.25
118,397.95            -     3,727.58            -    28,167.71             -     34,533.87   -   624.25
118,397.95            -     3,727.58            -    28,167.71             -     34,533.87   -   624.25
118,397.95            -     3,727.58            -    28,167.71             -     34,533.87   -   624.25
118,397.95            -     3,727.58            -    28,167.71             -     34,533.87   -   624.25
118,397.95            -     3,727.58            -    28,167.71             -     34,533.87   -   624.25
 88,397.95            -     3,727.58            -    28,167.71             -     34,533.87   -   624.25
 88,397.95            -     3,727.58   (20,000.00)    8,167.71             -     34,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71    (20,000.00)    14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 88,397.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 87,275.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 87,195.95            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 86,882.75            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 86,762.75            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 86,762.75            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 86,762.75            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 86,762.75            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 86,762.75            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 86,762.75            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 86,762.75            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
 86,762.75            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
  6,762.75            -     3,727.58            -     8,167.71             -     14,533.87   -   624.25
  6,762.75            -     3,727.58    (3,000.00)    5,167.71             -     14,533.87   -   624.25
  6,762.75   151,103.70   154,831.28            -     5,167.71             -     14,533.87   -   624.25
  6,762.75            -   154,831.28            -     5,167.71    201,200.00    215,733.87   -   624.25
  6,762.75            -   154,831.28            -     5,167.71         (7.00)   215,726.87   -   624.25
  6,762.75            -   154,831.28            -     5,167.71    142,238.88    357,965.75   -   624.25
  6,762.75            -   154,831.28            -     5,167.71        (54.37)   357,911.38   -   624.25
  6,762.75            -   154,831.28            -     5,167.71   (195,050.00)   162,861.38   -   624.25
 9,837.75             -    154,831.28          -    5,167.71     (3,075.00)   159,786.38   -   624.25
 9,837.75             -    154,831.28          -    5,167.71   (136,612.00)    23,174.38   -   624.25
 9,837.75             -    154,831.28          -    5,167.71             -     23,174.38   -   624.25
 9,837.75             -    154,831.28          -    5,167.71             -     23,174.38   -   624.25
 9,837.75             -    154,831.28          -    5,167.71             -     23,174.38   -   624.25
 9,837.75             -    154,831.28          -    5,167.71     (3,381.05)    19,793.33   -   624.25
 9,837.75             -    154,831.28          -    5,167.71     (3,381.05)    16,412.28   -   624.25
 9,837.75             -    154,831.28          -    5,167.71     (3,340.97)    13,071.31   -   624.25
 9,837.75             -    154,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,837.75             -    154,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,837.75             -    154,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75             -    154,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75   (150,000.00)     4,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,237.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 9,187.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,837.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,817.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,747.75             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,710.55             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,634.55             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,613.95             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,603.95             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,518.15             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,318.15             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,247.35             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,216.35             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,056.35             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 8,032.35             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 7,982.35             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 7,155.10             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 7,155.10             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 7,155.10             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 7,155.10             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 7,155.10             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 7,155.10             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 7,155.10             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 7,155.10             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 7,155.10             -      4,831.28          -    5,167.71             -     13,071.31   -   624.25
 7,155.10             -      4,831.28   6,193.36   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
40,984.02             -      4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,484.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
52,134.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
51,754.02   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
51,322.12   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
49,122.12   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
48,968.62   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
48,669.42   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -     13,071.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07    215,750.00    228,821.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07         (7.00)   228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07             -    228,814.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07   (210,350.00)    18,464.31   -   624.25
48,657.26   -   4,831.28          -   11,361.07         (9.00)    18,455.31   -   624.25
48,657.26   -   4,831.28   2,700.00   14,061.07     (2,700.00)    15,755.31   -   624.25
48,632.26   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
42,311.26   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,992.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
41,967.86   -   4,831.28          -   14,061.07             -     15,755.31   -   624.25
 34,152.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 33,627.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,322.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,071.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 31,061.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 29,364.41   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 27,129.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 26,129.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 26,104.83   -   4,831.28           -    14,061.07             -     15,755.31   -   624.25
 26,104.83   -   4,831.28   (3,000.00)   11,061.07             -     15,755.31   -   624.25
 26,104.83   -   4,831.28   (6,795.00)    4,266.07             -     15,755.31   -   624.25
 26,104.83   -   4,831.28           -     4,266.07             -     15,755.31   -   624.25
 26,104.83   -   4,831.28           -     4,266.07             -     15,755.31   -   624.25
 26,104.83   -   4,831.28           -     4,266.07             -     15,755.31   -   624.25
 26,104.83   -   4,831.28           -     4,266.07             -     15,755.31   -   624.25
 26,104.83   -   4,831.28           -     4,266.07             -     15,755.31   -   624.25
 26,104.83   -   4,831.28           -     4,266.07    205,400.00    221,155.31   -   624.25
 26,104.83   -   4,831.28           -     4,266.07         (7.00)   221,148.31   -   624.25
 26,104.83   -   4,831.28           -     4,266.07    133,113.75    354,262.06   -   624.25
 26,104.83   -   4,831.28           -     4,266.07        (53.40)   354,208.66   -   624.25
 47,554.83   -   4,831.28           -     4,266.07             -    354,208.66   -   624.25
 69,004.83   -   4,831.28           -     4,266.07             -    354,208.66   -   624.25
 79,004.83   -   4,831.28           -     4,266.07             -    354,208.66   -   624.25
 89,004.83   -   4,831.28           -     4,266.07             -    354,208.66   -   624.25
 89,004.83   -   4,831.28           -     4,266.07             -    354,208.66   -   624.25
 87,504.83   -   4,831.28           -     4,266.07             -    354,208.66   -   624.25
 86,304.83   -   4,831.28           -     4,266.07             -    354,208.66   -   624.25
103,916.43   -   4,831.28           -     4,266.07             -    354,208.66   -   624.25
103,916.43   -   4,831.28           -     4,266.07             -    354,208.66   -   624.25
103,916.43   -   4,831.28           -     4,266.07   (200,410.00)   153,798.66   -   624.25
103,916.43   -   4,831.28    1,970.00     6,236.07     (1,970.00)   151,828.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07   (129,250.00)    22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
103,916.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
102,436.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
102,436.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
102,436.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
102,436.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
102,436.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
102,436.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
102,436.43   -   4,831.28           -     6,236.07             -     22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
102,436.43   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 37,380.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,886.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,886.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,886.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,886.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,886.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,886.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,871.73   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 36,047.07   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 33,446.57   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 33,285.79   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 33,109.79   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 32,267.34   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 32,267.34   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 32,267.34   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 32,267.34   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 32,267.34   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 32,267.34   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 32,267.34   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 32,267.34   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 32,267.34   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
 20,267.34   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
  7,329.34   -   4,831.28   -   6,236.07           -    22,578.66   -   624.25
  7,329.34   -   4,831.28   -   6,236.07   (3,340.97)   19,237.69   -   624.25
  7,329.34   -   4,831.28   -   6,236.07   (3,345.02)   15,892.67   -   624.25
  7,329.34           -    4,831.28   -   6,236.07     (3,345.02)    12,547.65   -   624.25
  7,329.34           -    4,831.28   -   6,236.07             -     12,547.65   -   624.25
  7,329.34           -    4,831.28   -   6,236.07             -     12,547.65   -   624.25
  7,329.34           -    4,831.28   -   6,236.07             -     12,547.65   -   624.25
  7,329.34           -    4,831.28   -   6,236.07    170,100.00    182,647.65   -   624.25
  7,329.34           -    4,831.28   -   6,236.07         (7.00)   182,640.65   -   624.25
  7,329.34           -    4,831.28   -   6,236.07             -    182,640.65   -   624.25
  7,329.34           -    4,831.28   -   6,236.07             -    182,640.65   -   624.25
  7,329.34           -    4,831.28   -   6,236.07             -    182,640.65   -   624.25
  7,329.34           -    4,831.28   -   6,236.07             -    182,640.65   -   624.25
  7,329.34           -    4,831.28   -   6,236.07   (164,725.00)    17,915.65   -   624.25
  7,329.34           -    4,831.28   -   6,236.07         (9.00)    17,906.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07     (2,325.00)    15,581.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  9,654.34           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  9,112.54           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  8,885.84           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  8,885.84           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  8,885.84           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  8,885.84           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  8,885.84           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
  8,885.84           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 15,185.84           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 35,260.84           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 82,910.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
114,681.84           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
114,181.84           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
107,062.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,202.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,202.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,202.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,202.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,202.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,202.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,202.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,202.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,202.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,202.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,022.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,022.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,022.64           -    4,831.28   -   6,236.07             -     15,581.65   -   624.25
 93,022.64           -    4,831.28   -   6,236.07        (65.00)    15,516.65   -   624.25
 93,022.64           -    4,831.28   -   6,236.07             -     15,516.65   -   624.25
 93,022.64           -    4,831.28   -   6,236.07             -     15,516.65   -   624.25
 93,022.64           -    4,831.28   -   6,236.07             -     15,516.65   -   624.25
 93,022.64           -    4,831.28   -   6,236.07             -     15,516.65   -   624.25
 88,022.64           -    4,831.28   -   6,236.07             -     15,516.65   -   624.25
 88,022.64   74,000.00   78,831.28   -   6,236.07             -     15,516.65   -   624.25
 88,022.64           -   78,831.28   -   6,236.07             -     15,516.65   -   624.25
 88,022.64           -   78,831.28   -   6,236.07             -     15,516.65   -   624.25
 88,022.64           -   78,831.28   -   6,236.07             -     15,516.65   -   624.25
 88,022.64           -   78,831.28   -   6,236.07             -     15,516.65   -   624.25
 87,302.64           -   78,831.28   -   6,236.07             -     15,516.65   -   624.25
 22,302.64           -   78,831.28   -   6,236.07             -     15,516.65   -   624.25
  7,302.64           -   78,831.28   -   6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -    78,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64   (74,000.00)    4,831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64    (4,000.00)      831.28           -     6,236.07             -     15,516.65   -   624.25
  7,302.64            -       831.28           -     6,236.07     (5,000.00)    10,516.65   -   624.25
  7,302.64            -       831.28           -     6,236.07     (5,000.00)     5,516.65   -   624.25
  7,302.64            -       831.28           -     6,236.07             -      5,516.65   -   624.25
  7,302.64            -       831.28           -     6,236.07             -      5,516.65   -   624.25
  7,302.64            -       831.28           -     6,236.07             -      5,516.65   -   624.25
  7,302.64            -       831.28           -     6,236.07             -      5,516.65   -   624.25
  7,302.64            -       831.28           -     6,236.07    183,120.00    188,636.65   -   624.25
  7,302.64            -       831.28           -     6,236.07         (7.00)   188,629.65   -   624.25
  7,302.64            -       831.28           -     6,236.07   (178,480.00)    10,149.65   -   624.25
  7,302.64            -       831.28    2,320.00     8,556.07     (2,320.00)     7,829.65   -   624.25
 21,979.84            -       831.28           -     8,556.07             -      7,829.65   -   624.25
 70,950.23            -       831.28           -     8,556.07             -      7,829.65   -   624.25
 75,063.73            -       831.28           -     8,556.07             -      7,829.65   -   624.25
 94,142.13            -       831.28           -     8,556.07             -      7,829.65   -   624.25
124,849.33            -       831.28           -     8,556.07             -      7,829.65   -   624.25
124,849.33            -       831.28   (4,408.58)    4,147.49             -      7,829.65   -   624.25
123,378.93            -       831.28           -     4,147.49             -      7,829.65   -   624.25
123,373.93            -       831.28           -     4,147.49             -      7,829.65   -   624.25
123,326.33            -       831.28           -     4,147.49             -      7,829.65   -   624.25
123,228.33            -       831.28           -     4,147.49             -      7,829.65   -   624.25
123,222.33            -       831.28           -     4,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -     4,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -     4,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -     4,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28    8,000.00    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,202.33            -       831.28           -    12,147.49             -      7,829.65   -   624.25
123,066.18            -       831.28           -    12,147.49             -      7,829.65   -   624.25
122,907.78            -       831.28           -    12,147.49             -      7,829.65   -   624.25
122,785.13            -       831.28           -    12,147.49             -      7,829.65   -   624.25
 92,785.13            -       831.28           -    12,147.49             -      7,829.65   -   624.25
 62,785.13            -       831.28           -    12,147.49             -      7,829.65   -   624.25
 22,785.13            -       831.28           -    12,147.49             -      7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
22,785.13   -   831.28           -    12,147.49   -   7,829.65   -   624.25
16,066.03   -   831.28           -    12,147.49   -   7,829.65   -   624.25
15,586.03   -   831.28           -    12,147.49   -   7,829.65   -   624.25
14,588.86   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,586.86   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,343.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,333.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,333.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,333.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,333.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,333.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,333.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,333.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,333.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,333.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
12,333.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
10,522.24   -   831.28           -    12,147.49   -   7,829.65   -   624.25
 8,401.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
 8,376.96   -   831.28           -    12,147.49   -   7,829.65   -   624.25
 8,376.96   -   831.28   (3,000.00)    9,147.49   -   7,829.65   -   624.25
 8,376.96   -   831.28   (6,795.00)    2,352.49   -   7,829.65   -   624.25
 8,376.96   -   831.28           -     2,352.49   -   7,829.65   -   624.25
 8,376.96   -   831.28           -     2,352.49   -   7,829.65   -   624.25
 8,376.96   -   831.28           -     2,352.49   -   7,829.65   -   624.25
 8,376.96   -   831.28           -     2,352.49   -   7,829.65   -   624.25
  8,376.96   -   831.28           -    2,352.49             -      7,829.65   -   624.25
  8,376.96   -   831.28           -    2,352.49             -      7,829.65   -   624.25
  8,376.96   -   831.28           -    2,352.49             -      7,829.65   -   624.25
  8,376.96   -   831.28           -    2,352.49             -      7,829.65   -   624.25
  8,376.96   -   831.28           -    2,352.49             -      7,829.65   -   624.25
  8,376.96   -   831.28           -    2,352.49     (3,319.54)     4,510.11   -   624.25
  8,376.96   -   831.28           -    2,352.49             -      4,510.11   -   624.25
  8,376.96   -   831.28           -    2,352.49    130,901.62    135,411.73   -   624.25
  8,376.96   -   831.28           -    2,352.49       (676.88)   134,734.85   -   624.25
  8,376.96   -   831.28           -    2,352.49             -    134,734.85   -   624.25
  8,376.96   -   831.28           -    2,352.49             -    134,734.85   -   624.25
  8,376.96   -   831.28           -    2,352.49             -    134,734.85   -   624.25
 31,331.46   -   831.28           -    2,352.49             -    134,734.85   -   624.25
 53,806.46   -   831.28           -    2,352.49             -    134,734.85   -   624.25
 61,366.46   -   831.28           -    2,352.49             -    134,734.85   -   624.25
 80,066.86   -   831.28           -    2,352.49             -    134,734.85   -   624.25
 96,784.46   -   831.28           -    2,352.49             -    134,734.85   -   624.25
122,497.36   -   831.28           -    2,352.49             -    134,734.85   -   624.25
119,893.36   -   831.28           -    2,352.49             -    134,734.85   -   624.25
102,712.56   -   831.28           -    2,352.49             -    134,734.85   -   624.25
101,212.56   -   831.28           -    2,352.49             -    134,734.85   -   624.25
 99,012.56   -   831.28           -    2,352.49             -    134,734.85   -   624.25
 99,012.56   -   831.28           -    2,352.49             -    134,734.85   -   624.25
 99,012.56   -   831.28           -    2,352.49    (94,792.00)    39,942.85   -   624.25
 99,012.56   -   831.28           -    2,352.49        (65.00)    39,877.85   -   624.25
 99,012.56   -   831.28           -    2,352.49             -     39,877.85   -   624.25
 99,012.56   -   831.28           -    2,352.49             -     39,877.85   -   624.25
 99,012.56   -   831.28           -    2,352.49             -     39,877.85   -   624.25
 94,452.56   -   831.28           -    2,352.49             -     39,877.85   -   624.25
 93,252.56   -   831.28           -    2,352.49             -     39,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -     39,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49    (35,000.00)     4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28           -    2,352.49             -      4,877.85   -   624.25
 90,592.56   -   831.28     (273.17)   2,079.32             -      4,877.85   -   624.25
 90,592.56   -   831.28   (2,379.15)    (299.83)            -      4,877.85   -   624.25
  7,592.56   -   831.28           -     (299.83)            -      4,877.85   -   624.25
  7,092.56   -   831.28      500.00      200.17             -      4,877.85   -   624.25
  7,092.56   -   831.28     (100.00)     100.17             -      4,877.85   -   624.25
  7,092.56   -   831.28           -      100.17             -      4,877.85   -   624.25
  6,432.56   -   831.28           -      100.17             -      4,877.85   -   624.25
  6,432.56   -   831.28           -      100.17             -      4,877.85   -   624.25
  6,432.56   -   831.28           -      100.17             -      4,877.85   -   624.25
  6,432.56   -   831.28           -      100.17             -      4,877.85   -   624.25
  6,432.56   -   831.28           -      100.17             -      4,877.85   -   624.25
  6,432.56   -   831.28           -      100.17             -      4,877.85   -   624.25
 10,632.56   -   831.28           -      100.17             -      4,877.85   -   624.25
 61,886.66   -   831.28           -      100.17             -      4,877.85   -   624.25
 81,442.16   -   831.28           -      100.17             -      4,877.85   -   624.25
 95,624.46   -   831.28           -      100.17             -      4,877.85   -   624.25
135,971.06   -   831.28           -      100.17             -      4,877.85   -   624.25
135,971.06   -   831.28           -      100.17             -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,971.06   -   831.28   -   100.17            -      4,877.85   -   624.25
135,830.26   -   831.28   -   100.17            -      4,877.85   -   624.25
134,950.26   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,485.76   -   831.28   -   100.17            -      4,877.85   -   624.25
134,085.76   -   831.28   -   100.17            -      4,877.85   -   624.25
133,600.76   -   831.28   -   100.17            -      4,877.85   -   624.25
133,570.76   -   831.28   -   100.17            -      4,877.85   -   624.25
133,522.76   -   831.28   -   100.17            -      4,877.85   -   624.25
133,475.26   -   831.28   -   100.17            -      4,877.85   -   624.25
133,462.46   -   831.28   -   100.17            -      4,877.85   -   624.25
132,782.46   -   831.28   -   100.17            -      4,877.85   -   624.25
125,112.46   -   831.28   -   100.17            -      4,877.85   -   624.25
124,669.92   -   831.28   -   100.17            -      4,877.85   -   624.25
124,359.12   -   831.28   -   100.17            -      4,877.85   -   624.25
123,903.32   -   831.28   -   100.17            -      4,877.85   -   624.25
117,680.32   -   831.28   -   100.17            -      4,877.85   -   624.25
117,453.22   -   831.28   -   100.17            -      4,877.85   -   624.25
117,453.22   -   831.28   -   100.17   267,455.63    272,333.48   -   624.25
117,453.22   -   831.28   -   100.17      (682.42)   271,651.06   -   624.25
117,453.22   -   831.28           -      100.17             -    271,651.06   -   624.25
116,773.22   -   831.28           -      100.17             -    271,651.06   -   624.25
115,173.22   -   831.28           -      100.17             -    271,651.06   -   624.25
115,173.22   -   831.28           -      100.17    (94,792.00)   176,859.06   -   624.25
115,173.22   -   831.28           -      100.17   (124,066.00)    52,793.06   -   624.25
115,173.22   -   831.28           -      100.17    (26,486.00)    26,307.06   -   624.25
115,173.22   -   831.28           -      100.17             -     26,307.06   -   624.25
115,173.22   -   831.28           -      100.17             -     26,307.06   -   624.25
115,173.22   -   831.28           -      100.17             -     26,307.06   -   624.25
115,173.22   -   831.28           -      100.17             -     26,307.06   -   624.25
115,173.22   -   831.28           -      100.17             -     26,307.06   -   624.25
115,173.22   -   831.28           -      100.17             -     26,307.06   -   624.25
114,953.22   -   831.28           -      100.17             -     26,307.06   -   624.25
114,798.22   -   831.28           -      100.17             -     26,307.06   -   624.25
114,363.22   -   831.28           -      100.17             -     26,307.06   -   624.25
109,963.22   -   831.28           -      100.17             -     26,307.06   -   624.25
 19,963.22   -   831.28           -      100.17             -     26,307.06   -   624.25
172,963.22   -   831.28           -      100.17             -     26,307.06   -   624.25
172,035.72   -   831.28           -      100.17             -     26,307.06   -   624.25
172,035.72   -   831.28           -      100.17             -     26,307.06   -   624.25
172,035.72   -   831.28           -      100.17             -     26,307.06   -   624.25
172,035.72   -   831.28           -      100.17             -     26,307.06   -   624.25
172,035.72   -   831.28           -      100.17             -     26,307.06   -   624.25
177,579.72   -   831.28           -      100.17             -     26,307.06   -   624.25
177,579.72   -   831.28           -      100.17     (3,186.90)    23,120.16   -   624.25
177,579.72   -   831.28           -      100.17     (3,192.41)    19,927.75   -   624.25
177,579.72   -   831.28           -      100.17     (3,192.41)    16,735.34   -   624.25
177,579.72   -   831.28           -      100.17             -     16,735.34   -   624.25
177,579.72   -   831.28           -      100.17             -     16,735.34   -   624.25
177,579.72   -   831.28           -      100.17             -     16,735.34   -   624.25
177,579.72   -   831.28           -      100.17             -     16,735.34   -   624.25
177,579.72   -   831.28           -      100.17             -     16,735.34   -   624.25
177,579.72   -   831.28           -      100.17             -     16,735.34   -   624.25
177,579.72   -   831.28           -      100.17             -     16,735.34   -   624.25
177,579.72   -   831.28           -      100.17             -     16,735.34   -   624.25
177,579.72   -   831.28           -      100.17             -     16,735.34   -   624.25
177,579.72   -   831.28           -      100.17             -     16,735.34   -   624.25
334,591.22   -   831.28           -      100.17             -     16,735.34   -   624.25
333,991.22   -   831.28           -      100.17             -     16,735.34   -   624.25
333,991.22   -   831.28           -      100.17             -     16,735.34   -   624.25
333,991.22   -   831.28           -      100.17             -     16,735.34   -   624.25
333,991.22   -   831.28           -      100.17             -     16,735.34   -   624.25
333,991.22   -   831.28           -      100.17             -     16,735.34   -   624.25
333,991.22   -   831.28           -      100.17             -     16,735.34   -   624.25
333,991.22   -   831.28           -      100.17             -     16,735.34   -   624.25
333,991.22   -   831.28           -      100.17             -     16,735.34   -   624.25
333,991.22   -   831.28           -      100.17             -     16,735.34   -   624.25
333,991.22   -   831.28           -      100.17             -     16,735.34   -   624.25
333,593.02   -   831.28           -      100.17             -     16,735.34   -   624.25
332,917.62   -   831.28           -      100.17             -     16,735.34   -   624.25
332,671.62   -   831.28           -      100.17             -     16,735.34   -   624.25
332,518.42   -   831.28           -      100.17             -     16,735.34   -   624.25
332,429.72   -   831.28           -      100.17             -     16,735.34   -   624.25
332,341.47   -   831.28           -      100.17             -     16,735.34   -   624.25
332,252.07   -   831.28           -      100.17             -     16,735.34   -   624.25
331,621.07   -   831.28           -      100.17             -     16,735.34   -   624.25
331,262.37   -   831.28           -      100.17             -     16,735.34   -   624.25
331,262.37   -   831.28           -      100.17             -     16,735.34   -   624.25
331,262.37   -   831.28   10,000.00   10,100.17             -     16,735.34   -   624.25
281,262.37   -   831.28           -   10,100.17             -     16,735.34   -   624.25
231,262.37   -   831.28           -   10,100.17             -     16,735.34   -   624.25
171,262.37   -   831.28           -   10,100.17             -     16,735.34   -   624.25
171,262.37   -   831.28           -   10,100.17             -     16,735.34   -   624.25
171,262.37   -   831.28           -   10,100.17             -     16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
171,262.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
164,762.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
 24,762.37   -   831.28           -    10,100.17   -   16,735.34   -   624.25
 24,456.77   -   831.28           -    10,100.17   -   16,735.34   -   624.25
 18,229.22   -   831.28           -    10,100.17   -   16,735.34   -   624.25
 16,636.22   -   831.28           -    10,100.17   -   16,735.34   -   624.25
 16,433.72   -   831.28           -    10,100.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,100.17   -   16,735.34   -   624.25
 16,423.72   -   831.28       (3.00)   10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 16,423.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 14,764.25   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 12,491.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -    10,097.17   -   16,735.34   -   624.25
 12,466.72   -   831.28   (3,000.00)    7,097.17   -   16,735.34   -   624.25
 12,466.72   -   831.28   (6,894.00)      203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28           -       203.17   -   16,735.34   -   624.25
 12,466.72   -   831.28   -   203.17             -     16,735.34   -   624.25
 12,466.72   -   831.28   -   203.17             -     16,735.34   -   624.25
 11,266.72   -   831.28   -   203.17             -     16,735.34   -   624.25
  9,338.07   -   831.28   -   203.17             -     16,735.34   -   624.25
  9,315.57   -   831.28   -   203.17             -     16,735.34   -   624.25
  9,315.57   -   831.28   -   203.17             -     16,735.34   -   624.25
  9,315.57   -   831.28   -   203.17             -     16,735.34   -   624.25
  9,315.57   -   831.28   -   203.17             -     16,735.34   -   624.25
  9,315.57   -   831.28   -   203.17             -     16,735.34   -   624.25
  9,315.57   -   831.28   -   203.17             -     16,735.34   -   624.25
  9,315.57   -   831.28   -   203.17    271,704.54    288,439.88   -   624.25
  9,315.57   -   831.28   -   203.17        (86.21)   288,353.67   -   624.25
  9,315.57   -   831.28   -   203.17    254,500.00    542,853.67   -   624.25
  9,315.57   -   831.28   -   203.17         (7.00)   542,846.67   -   624.25
  9,315.57   -   831.28   -   203.17             -    542,846.67   -   624.25
 18,747.57   -   831.28   -   203.17             -    542,846.67   -   624.25
 76,904.37   -   831.28   -   203.17             -    542,846.67   -   624.25
 75,404.37   -   831.28   -   203.17             -    542,846.67   -   624.25
 75,404.37   -   831.28   -   203.17             -    542,846.67   -   624.25
 75,404.37   -   831.28   -   203.17   (250,920.00)   291,926.67   -   624.25
 75,404.37   -   831.28   -   203.17   (248,400.00)    43,526.67   -   624.25
 78,454.37   -   831.28   -   203.17     (3,050.00)    40,476.67   -   624.25
 78,454.37   -   831.28   -   203.17     (5,000.00)    35,476.67   -   624.25
 78,454.37   -   831.28   -   203.17    (10,000.00)    25,476.67   -   624.25
 78,454.37   -   831.28   -   203.17             -     25,476.67   -   624.25
 78,454.37   -   831.28   -   203.17             -     25,476.67   -   624.25
 78,454.37   -   831.28   -   203.17             -     25,476.67   -   624.25
 77,454.37   -   831.28   -   203.17             -     25,476.67   -   624.25
 37,454.37   -   831.28   -   203.17             -     25,476.67   -   624.25
 37,454.37   -   831.28   -   203.17    (20,000.00)     5,476.67   -   624.25
 37,454.37   -   831.28   -   203.17    247,950.00    253,426.67   -   624.25
 37,454.37   -   831.28   -   203.17        (87.65)   253,339.02   -   624.25
 37,454.37   -   831.28   -   203.17   (250,920.00)     2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 37,454.37   -   831.28   -   203.17             -      2,419.02   -   624.25
 47,719.27   -   831.28   -   203.17             -      2,419.02   -   624.25
 93,133.47   -   831.28   -   203.17             -      2,419.02   -   624.25
130,950.77   -   831.28   -   203.17             -      2,419.02   -   624.25
130,679.87   -   831.28   -   203.17             -      2,419.02   -   624.25
130,569.12   -   831.28   -   203.17             -      2,419.02   -   624.25
130,481.12   -   831.28   -   203.17             -      2,419.02   -   624.25
129,362.62   -   831.28   -   203.17             -      2,419.02   -   624.25
129,362.62   -   831.28   -   203.17             -      2,419.02   -   624.25
129,362.62   -   831.28   -   203.17             -      2,419.02   -   624.25
129,362.62   -   831.28   -   203.17             -      2,419.02   -   624.25
129,362.62   -   831.28   -   203.17             -      2,419.02   -   624.25
129,362.62        -     831.28   -   203.17             -      2,419.02   -   624.25
129,362.62        -     831.28   -   203.17     97,530.00     99,949.02   -   624.25
129,362.62        -     831.28   -   203.17        (86.27)    99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
129,362.62        -     831.28   -   203.17             -     99,862.75   -   624.25
131,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 91,160.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 36,450.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 34,800.82        -     831.28   -   203.17             -     99,862.75   -   624.25
 34,800.82        -     831.28   -   203.17    (95,000.00)     4,862.75   -   624.25
 34,800.82        -     831.28   -   203.17    160,140.00    165,002.75   -   624.25
 34,800.82        -     831.28   -   203.17         (7.00)   164,995.75   -   624.25
 34,800.82        -     831.28   -   203.17             -    164,995.75   -   624.25
 34,800.82        -     831.28   -   203.17             -    164,995.75   -   624.25
 34,800.82        -     831.28   -   203.17             -    164,995.75   -   624.25
 60,900.82        -     831.28   -   203.17             -    164,995.75   -   624.25
 87,000.82        -     831.28   -   203.17             -    164,995.75   -   624.25
 98,484.82        -     831.28   -   203.17             -    164,995.75   -   624.25
 98,484.82   200.00   1,031.28   -   203.17             -    164,995.75   -   624.25
 98,484.82        -   1,031.28   -   203.17   (155,280.00)     9,715.75   -   624.25
100,364.82        -   1,031.28   -   203.17     (1,880.00)     7,835.75   -   624.25
100,364.82        -   1,031.28   -   203.17             -      7,835.75   -   624.25
100,364.82        -   1,031.28   -   203.17             -      7,835.75   -   624.25
100,364.82        -   1,031.28   -   203.17             -      7,835.75   -   624.25
100,364.82        -   1,031.28   -   203.17             -      7,835.75   -   624.25
100,364.82        -   1,031.28   -   203.17             -      7,835.75   -   624.25
100,364.82        -   1,031.28   -   203.17             -      7,835.75   -   624.25
100,364.82        -   1,031.28   -   203.17             -      7,835.75   -   624.25
100,364.82        -   1,031.28   -   203.17             -      7,835.75   -   624.25
100,364.82        -   1,031.28   -   203.17             -      7,835.75   -   624.25
100,042.47        -   1,031.28   -   203.17             -      7,835.75   -   624.25
 98,692.47        -   1,031.28   -   203.17             -      7,835.75   -   624.25
 98,582.47        -   1,031.28   -   203.17             -      7,835.75   -   624.25
 98,582.47        -   1,031.28   -   203.17             -      7,835.75   -   624.25
 98,582.47        -   1,031.28   -   203.17             -      7,835.75   -   624.25
 98,582.47        -   1,031.28   -   203.17             -      7,835.75   -   624.25
 98,582.47        -   1,031.28   -   203.17             -      7,835.75   -   624.25
 98,582.47        -   1,031.28   -   203.17             -      7,835.75   -   624.25
 98,582.47        -   1,031.28   -   203.17             -      7,835.75   -   624.25
 98,582.47   -   1,031.28   -   203.17             -      7,835.75         -    624.25
175,200.47   -   1,031.28   -   203.17             -      7,835.75         -    624.25
174,500.47   -   1,031.28   -   203.17             -      7,835.75         -    624.25
169,820.47   -   1,031.28   -   203.17             -      7,835.75         -    624.25
169,440.47   -   1,031.28   -   203.17             -      7,835.75         -    624.25
169,440.47   -   1,031.28   -   203.17    149,476.41    157,312.16         -    624.25
169,440.47   -   1,031.28   -   203.17        (85.87)   157,226.29         -    624.25
169,440.47   -   1,031.28   -   203.17             -    157,226.29         -    624.25
169,440.47   -   1,031.28   -   203.17             -    157,226.29         -    624.25
169,440.47   -   1,031.28   -   203.17             -    157,226.29         -    624.25
169,440.47   -   1,031.28   -   203.17             -    157,226.29         -    624.25
169,440.47   -   1,031.28   -   203.17             -    157,226.29         -    624.25
169,440.47   -   1,031.28   -   203.17             -    157,226.29         -    624.25
169,440.47   -   1,031.28   -   203.17             -    157,226.29         -    624.25
168,403.67   -   1,031.28   -   203.17             -    157,226.29         -    624.25
167,429.67   -   1,031.28   -   203.17             -    157,226.29         -    624.25
167,204.57   -   1,031.28   -   203.17             -    157,226.29         -    624.25
164,704.57   -   1,031.28   -   203.17             -    157,226.29         -    624.25
164,704.57   -   1,031.28   -   203.17    (40,000.00)   117,226.29         -    624.25
164,704.57   -   1,031.28   -   203.17    (30,000.00)    87,226.29         -    624.25
164,704.57   -   1,031.28   -   203.17    (28,900.00)    58,326.29         -    624.25
164,704.57   -   1,031.28   -   203.17     98,418.78    156,745.07         -    624.25
164,704.57   -   1,031.28   -   203.17        (84.87)   156,660.20         -    624.25
164,704.57   -   1,031.28   -   203.17             -    156,660.20         -    624.25
164,704.57   -   1,031.28   -   203.17             -    156,660.20         -    624.25
164,704.57   -   1,031.28   -   203.17             -    156,660.20         -    624.25
164,704.57   -   1,031.28   -   203.17   (132,130.00)    24,530.20         -    624.25
164,704.57   -   1,031.28   -   203.17             -     24,530.20         -    624.25
164,704.57   -   1,031.28   -   203.17             -     24,530.20         -    624.25
164,704.57   -   1,031.28   -   203.17             -     24,530.20         -    624.25
164,704.57   -   1,031.28   -   203.17             -     24,530.20         -    624.25
164,704.57   -   1,031.28   -   203.17             -     24,530.20         -    624.25
164,704.57   -   1,031.28   -   203.17             -     24,530.20         -    624.25
114,704.57   -   1,031.28   -   203.17             -     24,530.20         -    624.25
 64,704.57   -   1,031.28   -   203.17             -     24,530.20         -    624.25
 24,704.57   -   1,031.28   -   203.17             -     24,530.20         -    624.25
 24,704.57   -   1,031.28   -   203.17     53,680.15     78,210.35         -    624.25
 24,704.57   -   1,031.28   -   203.17        (85.22)    78,125.13         -    624.25
 24,704.57   -   1,031.28   -   203.17     93,940.27    172,065.40         -    624.25
 24,704.57   -   1,031.28   -   203.17        (85.23)   171,980.17         -    624.25
 24,704.57   -   1,031.28   -   203.17    158,500.00    330,480.17         -    624.25
 24,704.57   -   1,031.28   -   203.17         (7.00)   330,473.17         -    624.25
 24,704.57   -   1,031.28   -   203.17             -    330,473.17         -    624.25
 24,704.57   -   1,031.28   -   203.17             -    330,473.17         -    624.25
 24,704.57   -   1,031.28   -   203.17             -    330,473.17         -    624.25
 24,704.57   -   1,031.28   -   203.17             -    330,473.17         -    624.25
 24,704.57   -   1,031.28   -   203.17             -    330,473.17         -    624.25
 24,704.57   -   1,031.28   -   203.17             -    330,473.17         -    624.25
 24,704.57   -   1,031.28   -   203.17             -    330,473.17         -    624.25
 24,704.57   -   1,031.28   -   203.17             -    330,473.17         -    624.25
 24,704.57   -   1,031.28   -   203.17             -    330,473.17         -    624.25
 24,634.57   -   1,031.28   -   203.17             -    330,473.17         -    624.25
 24,047.57   -   1,031.28   -   203.17             -    330,473.17         -    624.25
 24,047.57   -   1,031.28   -   203.17             -    330,473.17   (377.50)   246.75
 24,047.57   -   1,031.28   -   203.17       (408.00)   330,065.17         -    246.75
 24,047.57   -   1,031.28   -   203.17    (50,000.00)   280,065.17         -    246.75
 24,047.57   -   1,031.28   -   203.17   (104,650.00)   175,415.17         -    246.75
 25,972.57   -   1,031.28   -   203.17     (1,925.00)   173,490.17         -    246.75
 25,972.57   -   1,031.28   -   203.17   (140,000.00)    33,490.17         -    246.75
 25,972.57   -   1,031.28   -   203.17             -     33,490.17         -    246.75
 25,972.57   -   1,031.28   -   203.17             -     33,490.17         -    246.75
 25,972.57   -   1,031.28   -   203.17             -     33,490.17         -    246.75
 25,972.57   -   1,031.28   -   203.17             -     33,490.17         -    246.75
 25,972.57   -   1,031.28   -   203.17             -     33,490.17         -    246.75
25,972.57   -   1,031.28           -      203.17            -     33,490.17        -    246.75
25,972.57   -   1,031.28           -      203.17            -     33,490.17        -    246.75
25,972.57   -   1,031.28           -      203.17            -     33,490.17        -    246.75
25,972.57   -   1,031.28           -      203.17            -     33,490.17        -    246.75
15,972.57   -   1,031.28   10,000.00   10,203.17            -     33,490.17        -    246.75
15,972.57   -   1,031.28           -   10,203.17            -     33,490.17        -    246.75
15,972.57   -   1,031.28           -   10,203.17            -     33,490.17        -    246.75
15,972.57   -   1,031.28           -   10,203.17            -     33,490.17        -    246.75
15,972.57   -   1,031.28           -   10,203.17            -     33,490.17        -    246.75
15,972.57   -   1,031.28           -   10,203.17            -     33,490.17        -    246.75
15,972.57   -   1,031.28           -   10,203.17            -     33,490.17        -    246.75
15,972.57   -   1,031.28           -   10,203.17            -     33,490.17        -    246.75
31,940.97   -   1,031.28           -   10,203.17            -     33,490.17        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -     33,490.17        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -     33,490.17        -    246.75
30,440.97   -   1,031.28           -   10,203.17    80,444.95    113,935.12        -    246.75
30,440.97   -   1,031.28           -   10,203.17       (85.15)   113,849.97        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
30,440.97   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
29,564.18   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
24,231.68   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
22,818.68   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
22,636.38   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
22,626.38   -   1,031.28           -   10,203.17            -    113,849.97        -    246.75
22,626.38   -   1,031.28           -   10,203.17   (30,000.00)    83,849.97        -    246.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    246.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    246.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    246.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    246.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    246.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    246.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97   (10.00)   236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
22,626.38   -   1,031.28           -   10,203.17            -     83,849.97        -    236.75
23,065.58   -   1,031.28           -    10,203.17             -     83,849.97   -   236.75
21,335.20   -   1,031.28           -    10,203.17             -     83,849.97   -   236.75
19,133.58   -   1,031.28           -    10,203.17             -     83,849.97   -   236.75
 4,133.58   -   1,031.28           -    10,203.17             -     83,849.97   -   236.75
 4,008.08   -   1,031.28           -    10,203.17             -     83,849.97   -   236.75
 3,958.08   -   1,031.28           -    10,203.17             -     83,849.97   -   236.75
 3,933.08   -   1,031.28           -    10,203.17             -     83,849.97   -   236.75
 3,933.08   -   1,031.28   (3,000.00)    7,203.17             -     83,849.97   -   236.75
 3,933.08   -   1,031.28   (6,894.00)      309.17             -     83,849.97   -   236.75
 3,933.08   -   1,031.28           -       309.17             -     83,849.97   -   236.75
 3,933.08   -   1,031.28           -       309.17    185,075.00    268,924.97   -   236.75
 3,933.08   -   1,031.28           -       309.17         (7.00)   268,917.97   -   236.75
 3,933.08   -   1,031.28           -       309.17    (80,000.00)   188,917.97   -   236.75
 3,933.08   -   1,031.28           -       309.17             -    188,917.97   -   236.75
 3,933.08   -   1,031.28           -       309.17   (105,000.00)    83,917.97   -   236.75
 3,933.08   -   1,031.28           -       309.17    (75,375.00)     8,542.97   -   236.75
 6,283.08   -   1,031.28           -       309.17     (2,350.00)     6,192.97   -   236.75
 6,283.08   -   1,031.28           -       309.17             -      6,192.97   -   236.75
 6,283.08   -   1,031.28           -       309.17             -      6,192.97   -   236.75
 6,283.08   -   1,031.28           -       309.17             -      6,192.97   -   236.75
 6,283.08   -   1,031.28           -       309.17             -      6,192.97   -   236.75
 6,283.08   -   1,031.28           -       309.17             -      6,192.97   -   236.75
 6,283.08   -   1,031.28           -       309.17             -      6,192.97   -   236.75
 6,283.08   -   1,031.28           -       309.17             -      6,192.97   -   236.75
 6,283.08   -   1,031.28           -       309.17             -      6,192.97   -   236.75
 6,283.08   -   1,031.28           -       309.17             -      6,192.97   -   236.75
68,487.38   -   1,031.28           -       309.17             -      6,192.97   -   236.75
57,637.38   -   1,031.28           -       309.17             -      6,192.97   -   236.75
56,137.38   -   1,031.28           -       309.17             -      6,192.97   -   236.75
56,137.38   -   1,031.28           -       309.17    173,753.74    179,946.71   -   236.75
56,137.38   -   1,031.28           -       309.17        (84.90)   179,861.81   -   236.75
56,137.38   -   1,031.28           -       309.17             -    179,861.81   -   236.75
56,137.38   -   1,031.28           -       309.17    (55,920.00)   123,941.81   -   236.75
56,137.38   -   1,031.28           -       309.17         (9.00)   123,932.81   -   236.75
56,137.38   -   1,031.28           -       309.17   (110,000.00)    13,932.81   -   236.75
56,137.38   -   1,031.28           -       309.17         (9.00)    13,923.81   -   236.75
56,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
56,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
56,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
56,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
56,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
56,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
56,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
56,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,923.81   -   236.75
 3,137.38   -   1,031.28           -       309.17        (65.00)    13,858.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,858.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,858.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,858.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,858.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,858.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,858.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,858.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,858.81   -   236.75
 3,137.38   -   1,031.28           -       309.17             -     13,858.81   -   236.75
 3,137.38   -   1,031.28           -       309.17    160,120.00    173,978.81   -   236.75
 3,137.38   -   1,031.28           -       309.17         (7.00)   173,971.81   -   236.75
 3,137.38   -   1,031.28           -       309.17    104,300.00    278,271.81   -   236.75
 3,137.38   -   1,031.28           -       309.17         (7.00)   278,264.81   -   236.75
 3,137.38   -   1,031.28           -       309.17   (155,850.00)   122,414.81   -   236.75
 4,827.38   -   1,031.28           -       309.17     (1,690.00)   120,724.81   -   236.75
  4,827.38   -   1,031.28   -   309.17   (101,650.00)    19,074.81   -   236.75
  6,152.38   -   1,031.28   -   309.17     (1,325.00)    17,749.81   -   236.75
  6,152.38   -   1,031.28   -   309.17             -     17,749.81   -   236.75
  6,152.38   -   1,031.28   -   309.17             -     17,749.81   -   236.75
  6,152.38   -   1,031.28   -   309.17             -     17,749.81   -   236.75
  6,152.38   -   1,031.28   -   309.17    108,500.00    126,249.81   -   236.75
  6,152.38   -   1,031.28   -   309.17         (7.00)   126,242.81   -   236.75
  5,895.54   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  5,778.29   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  5,528.29   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  5,480.29   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  5,330.29   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  5,230.29   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  5,130.29   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  5,051.29   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  4,551.29   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  4,472.39   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  4,456.79   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  4,389.79   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  4,379.79   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  4,108.89   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  3,890.84   -   1,031.28   -   309.17             -    126,242.81   -   236.75
  3,890.84   -   1,031.28   -   309.17   (105,350.00)    20,892.81   -   236.75
  5,465.84   -   1,031.28   -   309.17     (1,575.00)    19,317.81   -   236.75
 80,010.84   -   1,031.28   -   309.17             -     19,317.81   -   236.75
114,010.84   -   1,031.28   -   309.17             -     19,317.81   -   236.75
114,010.84   -   1,031.28   -   309.17     (3,314.18)    16,003.63   -   236.75
114,010.84   -   1,031.28   -   309.17     (3,229.06)    12,774.57   -   236.75
114,010.84   -   1,031.28   -   309.17     (3,337.54)     9,437.03   -   236.75
114,010.84   -   1,031.28   -   309.17     (3,337.54)     6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
114,010.84   -   1,031.28   -   309.17             -      6,099.49   -   236.75
 57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
 57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
 57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
 57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
57,800.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
56,040.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
55,770.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
55,290.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
51,590.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
50,630.04   -   1,031.28   -   309.17             -      6,099.49   -   236.75
50,357.94   -   1,031.28   -   309.17             -      6,099.49   -   236.75
49,407.94   -   1,031.28   -   309.17             -      6,099.49   -   236.75
49,111.53   -   1,031.28   -   309.17             -      6,099.49   -   236.75
49,111.53   -   1,031.28   -   309.17       (369.75)     5,729.74   -   236.75
49,111.53   -   1,031.28   -   309.17    175,375.00    181,104.74   -   236.75
49,111.53   -   1,031.28   -   309.17         (7.00)   181,097.74   -   236.75
49,111.53   -   1,031.28   -   309.17             -    181,097.74   -   236.75
49,111.53   -   1,031.28   -   309.17             -    181,097.74   -   236.75
49,111.53   -   1,031.28   -   309.17             -    181,097.74   -   236.75
49,111.53   -   1,031.28   -   309.17             -    181,097.74   -   236.75
49,111.53   -   1,031.28   -   309.17             -    181,097.74   -   236.75
49,111.53   -   1,031.28   -   309.17             -    181,097.74   -   236.75
84,111.53   -   1,031.28   -   309.17             -    181,097.74   -   236.75
82,705.63   -   1,031.28   -   309.17             -    181,097.74   -   236.75
37,705.63   -   1,031.28   -   309.17             -    181,097.74   -   236.75
37,705.63   -   1,031.28   -   309.17   (170,325.00)    10,772.74   -   236.75
39,880.63   -   1,031.28   -   309.17     (2,175.00)     8,597.74   -   236.75
39,880.63   -   1,031.28   -   309.17    152,940.76    161,538.50   -   236.75
39,880.63   -   1,031.28   -   309.17       (644.03)   160,894.47   -   236.75
39,880.63   -   1,031.28   -   309.17             -    160,894.47   -   236.75
39,880.63   -   1,031.28   -   309.17             -    160,894.47   -   236.75
39,880.63   -   1,031.28   -   309.17             -    160,894.47   -   236.75
39,880.63   -   1,031.28   -   309.17             -    160,894.47   -   236.75
39,880.63   -   1,031.28   -   309.17             -    160,894.47   -   236.75
39,880.63   -   1,031.28   -   309.17             -    160,894.47   -   236.75
39,880.63   -   1,031.28   -   309.17             -    160,894.47   -   236.75
39,880.63   -   1,031.28   -   309.17             -    160,894.47   -   236.75
93,063.83   -   1,031.28   -   309.17             -    160,894.47   -   236.75
92,380.83   -   1,031.28   -   309.17             -    160,894.47   -   236.75
91,845.63   -   1,031.28   -   309.17             -    160,894.47   -   236.75
91,845.63   -   1,031.28   -   309.17   (139,400.00)    21,494.47   -   236.75
91,845.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
91,845.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
91,845.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
91,845.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
91,845.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
91,845.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
91,845.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
89,810.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
79,810.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
79,810.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
79,810.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
79,810.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
79,810.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
79,810.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
79,810.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
79,810.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
78,124.63   -   1,031.28   -   309.17             -     21,494.47   -   236.75
77,084.63   -   1,031.28           -      309.17             -     21,494.47   -   236.75
76,615.83   -   1,031.28           -      309.17             -     21,494.47   -   236.75
76,022.33   -   1,031.28           -      309.17             -     21,494.47   -   236.75
76,022.33   -   1,031.28           -      309.17             -     21,494.47   -   236.75
76,022.33   -   1,031.28           -      309.17             -     21,494.47   -   236.75
76,022.33   -   1,031.28           -      309.17             -     21,494.47   -   236.75
76,022.33   -   1,031.28           -      309.17             -     21,494.47   -   236.75
76,022.33   -   1,031.28           -      309.17             -     21,494.47   -   236.75
76,022.33   -   1,031.28           -      309.17             -     21,494.47   -   236.75
31,022.33   -   1,031.28           -      309.17             -     21,494.47   -   236.75
31,022.33   -   1,031.28           -      309.17     (7,500.00)    13,994.47   -   236.75
31,022.33   -   1,031.28           -      309.17     (7,500.00)     6,494.47   -   236.75
31,022.33   -   1,031.28           -      309.17    151,300.00    157,794.47   -   236.75
31,022.33   -   1,031.28           -      309.17         (7.00)   157,787.47   -   236.75
31,022.33   -   1,031.28           -      309.17             -    157,787.47   -   236.75
31,022.33   -   1,031.28           -      309.17             -    157,787.47   -   236.75
31,022.33   -   1,031.28           -      309.17   (147,590.00)    10,197.47   -   236.75
32,877.33   -   1,031.28           -      309.17     (1,855.00)     8,342.47   -   236.75
32,877.33   -   1,031.28           -      309.17             -      8,342.47   -   236.75
32,877.33   -   1,031.28           -      309.17             -      8,342.47   -   236.75
32,877.33   -   1,031.28           -      309.17             -      8,342.47   -   236.75
32,877.33   -   1,031.28           -      309.17             -      8,342.47   -   236.75
32,877.33   -   1,031.28           -      309.17             -      8,342.47   -   236.75
32,877.33   -   1,031.28           -      309.17             -      8,342.47   -   236.75
32,877.33   -   1,031.28           -      309.17             -      8,342.47   -   236.75
22,877.33   -   1,031.28   10,000.00   10,309.17             -      8,342.47   -   236.75
16,877.33   -   1,031.28           -   10,309.17             -      8,342.47   -   236.75
16,877.33   -   1,031.28           -   10,309.17    122,300.00    130,642.47   -   236.75
16,877.33   -   1,031.28           -   10,309.17         (7.00)   130,635.47   -   236.75
16,877.33   -   1,031.28           -   10,309.17             -    130,635.47   -   236.75
16,877.33   -   1,031.28           -   10,309.17             -    130,635.47   -   236.75
16,877.33   -   1,031.28           -   10,309.17             -    130,635.47   -   236.75
16,877.33   -   1,031.28           -   10,309.17             -    130,635.47   -   236.75
16,676.83   -   1,031.28           -   10,309.17             -    130,635.47   -   236.75
16,676.83   -   1,031.28           -   10,309.17   (118,500.00)    12,135.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17     (1,900.00)    10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,576.83   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,413.03   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,328.88   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
18,069.88   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
16,830.88   -   1,031.28           -   10,309.17             -     10,235.47   -   236.75
16,830.88   -   1,031.28           -   10,309.17        (65.00)    10,170.47   -   236.75
16,830.88   -   1,031.28           -   10,309.17             -     10,170.47   -   236.75
32,592.28   -   1,031.28           -   10,309.17             -     10,170.47   -   236.75
27,032.51   -   1,031.28           -   10,309.17             -     10,170.47   -   236.75
27,032.51   -   1,031.28           -   10,309.17             -     10,170.47   -   236.75
27,032.51   -   1,031.28           -   10,309.17             -     10,170.47   -   236.75
27,032.51   -   1,031.28           -   10,309.17             -     10,170.47   -   236.75
27,032.51   -   1,031.28           -   10,309.17             -     10,170.47   -   236.75
27,032.51   -   1,031.28           -   10,309.17             -     10,170.47   -   236.75
27,032.51   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,854.51   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,706.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
25,696.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
23,686.66   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
21,764.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -    10,309.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28   (3,000.00)    7,309.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28   (6,894.00)      415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -     10,170.47   -   236.75
21,739.71   -   1,031.28           -       415.17    198,130.00    208,300.47   -   236.75
21,739.71   -   1,031.28           -       415.17         (7.00)   208,293.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -    208,293.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -    208,293.47   -   236.75
21,739.71   -   1,031.28           -       415.17             -    208,293.47   -   236.75
21,739.71   -   1,031.28           -       415.17   (191,960.00)    16,333.47   -   236.75
24,324.71   -   1,031.28           -       415.17     (2,585.00)    13,748.47   -   236.75
24,324.71   -   1,031.28           -       415.17        (65.00)    13,683.47   -   236.75
24,324.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
22,824.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
18,274.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
18,274.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
18,274.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
18,274.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
18,274.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
18,274.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
18,274.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
18,274.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
18,274.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
18,274.71   -   1,031.28           -       415.17             -     13,683.47   -   236.75
 9,243.01   -   1,031.28           -       415.17             -     13,683.47   -   236.75
 9,243.01   -   1,031.28           -       415.17     (3,324.80)    10,358.67   -   236.75
 9,243.01   -   1,031.28           -       415.17     (3,324.80)     7,033.87   -   236.75
 9,243.01   -   1,031.28           -       415.17             -      7,033.87   -   236.75
  9,243.01   -   1,031.28   -   415.17             -      7,033.87   -   236.75
  9,243.01   -   1,031.28   -   415.17             -      7,033.87   -   236.75
  9,243.01   -   1,031.28   -   415.17             -      7,033.87   -   236.75
  9,243.01   -   1,031.28   -   415.17             -      7,033.87   -   236.75
  7,892.01   -   1,031.28   -   415.17             -      7,033.87   -   236.75
  6,099.11   -   1,031.28   -   415.17             -      7,033.87   -   236.75
  6,099.11   -   1,031.28   -   415.17    113,148.00    120,181.87   -   236.75
  6,099.11   -   1,031.28   -   415.17       (962.18)   119,219.69   -   236.75
  6,099.11   -   1,031.28   -   415.17   (108,000.00)    11,219.69   -   236.75
  6,099.11   -   1,031.28   -   415.17             -     11,219.69   -   236.75
  6,099.11   -   1,031.28   -   415.17             -     11,219.69   -   236.75
  6,099.11   -   1,031.28   -   415.17             -     11,219.69   -   236.75
  6,099.11   -   1,031.28   -   415.17             -     11,219.69   -   236.75
  6,099.11   -   1,031.28   -   415.17             -     11,219.69   -   236.75
  4,819.11   -   1,031.28   -   415.17             -     11,219.69   -   236.75
  4,819.11   -   1,031.28   -   415.17    384,160.19    395,379.88   -   236.75
  4,819.11   -   1,031.28   -   415.17       (637.81)   394,742.07   -   236.75
  4,819.11   -   1,031.28   -   415.17    165,500.00    560,242.07   -   236.75
  4,819.11   -   1,031.28   -   415.17         (7.00)   560,235.07   -   236.75
  4,819.11   -   1,031.28   -   415.17             -    560,235.07   -   236.75
  4,819.11   -   1,031.28   -   415.17             -    560,235.07   -   236.75
  4,819.11   -   1,031.28   -   415.17             -    560,235.07   -   236.75
  4,819.11   -   1,031.28   -   415.17             -    560,235.07   -   236.75
  4,819.11   -   1,031.28   -   415.17             -    560,235.07   -   236.75
  4,819.11   -   1,031.28   -   415.17             -    560,235.07   -   236.75
  4,819.11   -   1,031.28   -   415.17             -    560,235.07   -   236.75
  4,819.11   -   1,031.28   -   415.17             -    560,235.07   -   236.75
  4,819.11   -   1,031.28   -   415.17             -    560,235.07   -   236.75
  4,819.11   -   1,031.28   -   415.17             -    560,235.07   -   236.75
  4,819.11   -   1,031.28   -   415.17   (161,450.00)   398,785.07   -   236.75
  6,844.11   -   1,031.28   -   415.17     (2,025.00)   396,760.07   -   236.75
  6,844.11   -   1,031.28   -   415.17   (370,804.00)    25,956.07   -   236.75
  6,844.11   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  6,844.11   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  6,844.11   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  6,844.11   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  6,844.11   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  5,694.11   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  5,495.11   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  5,395.11   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  4,868.71   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  4,868.71   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  4,868.71   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  4,868.71   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  4,868.71   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  4,868.71   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  4,868.71   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  4,868.71   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  4,868.71   -   1,031.28   -   415.17             -     25,956.07   -   236.75
  4,868.71   -   1,031.28   -   415.17             -     25,956.07   -   236.75
144,014.41   -   1,031.28   -   415.17             -     25,956.07   -   236.75
144,014.41   -   1,031.28   -   415.17             -     25,956.07   -   236.75
144,014.41   -   1,031.28   -   415.17             -     25,956.07   -   236.75
144,014.41   -   1,031.28   -   415.17             -     25,956.07   -   236.75
144,014.41   -   1,031.28   -   415.17             -     25,956.07   -   236.75
144,014.41   -   1,031.28   -   415.17             -     25,956.07   -   236.75
144,014.41   -   1,031.28   -   415.17             -     25,956.07   -   236.75
144,014.41   -   1,031.28   -   415.17             -     25,956.07   -   236.75
144,014.41   -   1,031.28   -   415.17             -     25,956.07   -   236.75
114,014.41   -   1,031.28   -   415.17             -     25,956.07   -   236.75
 94,014.41   -   1,031.28   -   415.17             -     25,956.07   -   236.75
 94,014.41   -   1,031.28   -   415.17     (2,600.00)    23,356.07   -   236.75
 94,014.41   -   1,031.28   -   415.17     (6,000.00)    17,356.07   -   236.75
 94,014.41   -   1,031.28   -   415.17     (3,000.00)    14,356.07   -   236.75
94,014.41   -   1,031.28           -      415.17         -    14,356.07   -   236.75
94,014.41   -   1,031.28           -      415.17         -    14,356.07   -   236.75
34,014.41   -   1,031.28           -      415.17         -    14,356.07   -   236.75
33,914.81   -   1,031.28           -      415.17         -    14,356.07   -   236.75
33,914.81   -   1,031.28           -      415.17         -    14,356.07   -   236.75
33,914.81   -   1,031.28           -      415.17         -    14,356.07   -   236.75
33,914.81   -   1,031.28           -      415.17         -    14,356.07   -   236.75
33,914.81   -   1,031.28           -      415.17         -    14,356.07   -   236.75
33,914.81   -   1,031.28           -      415.17         -    14,356.07   -   236.75
33,914.81   -   1,031.28           -      415.17         -    14,356.07   -   236.75
73,179.81   -   1,031.28           -      415.17         -    14,356.07   -   236.75
72,877.36   -   1,031.28           -      415.17         -    14,356.07   -   236.75
71,677.36   -   1,031.28           -      415.17         -    14,356.07   -   236.75
68,715.36   -   1,031.28           -      415.17         -    14,356.07   -   236.75
67,589.46   -   1,031.28           -      415.17         -    14,356.07   -   236.75
67,589.46   -   1,031.28           -      415.17   (345.05)   14,011.02   -   236.75
57,589.46   -   1,031.28   10,000.00   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
51,589.46   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
46,029.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
46,029.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
46,029.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
46,029.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
46,029.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
46,029.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
46,029.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
46,029.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
46,029.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
46,029.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
46,029.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,851.69   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -   10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -    10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -    10,415.17         -    14,011.02   -   236.75
44,703.89   -   1,031.28           -    10,415.17         -    14,011.02   -   236.75
40,771.89   -   1,031.28           -    10,415.17         -    14,011.02   -   236.75
40,746.89   -   1,031.28           -    10,415.17         -    14,011.02   -   236.75
40,746.89   -   1,031.28   (3,000.00)    7,415.17         -    14,011.02   -   236.75
40,746.89   -   1,031.28   (6,894.00)      521.17         -    14,011.02   -   236.75
40,746.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
40,746.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
40,746.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
40,746.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
40,746.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
39,246.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
39,246.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
39,246.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
39,246.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
39,246.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
39,246.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
39,246.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
39,246.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
39,246.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
39,246.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
39,246.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
38,096.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
38,096.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
38,096.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
38,096.89   -   1,031.28           -       521.17         -    14,011.02   -   236.75
37,794.44   -   1,031.28           -       521.17         -    14,011.02   -   236.75
37,794.44   -   1,031.28           -       521.17   (345.05)   13,665.97   -   236.75
37,794.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
37,794.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
37,794.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
37,794.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
37,794.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
37,794.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
37,794.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
37,794.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
20,822.44   -   1,031.28           -       521.17         -    13,665.97   -   236.75
                            250,000.00 (OD)              250,000.00 (OD)
      5,796.54                     7,706.43                (237,799.25)                                     3,612.84
SPBB                        OCBC                         MRHB                                          YHSBC
PBB (SL)                    OCBC                         RHB (M.BAY)                                   HSBC YV
      5,796.54   5,796.54          7,706.43   7,706.43     (237,799.25)    (237,799.25)   381,757.48        3,612.84   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   381,757.48               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   381,757.48               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   380,006.44               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   377,825.48               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   375,593.88               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   372,593.88               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   365,798.88               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   365,746.62               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   365,746.62               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   365,681.62               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   361,049.42               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   356,792.62               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   358,442.62               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   378,442.62               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   403,551.42               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   417,676.32               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   421,598.32               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   423,671.22               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   447,888.42               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   461,566.52               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   427,737.60               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   421,544.24               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   417,544.24               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   417,344.24               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   417,344.24               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   415,144.24               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   415,063.64               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   414,995.49               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   414,675.49               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   413,175.49               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   410,975.49               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   410,960.49               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   410,930.49               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   413,430.49               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   412,575.49               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   411,945.49               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   409,231.49               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   408,856.49               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   408,328.29               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   408,082.29               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   407,799.89               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   407,569.89               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   407,342.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   407,192.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   406,912.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   406,782.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   406,182.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   404,982.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   404,782.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   404,386.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   403,486.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   401,826.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   400,551.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   400,551.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   400,551.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   420,551.59               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   421,596.99               -   3,612.84
             -   5,796.54                 -   7,706.43               -     (237,799.25)   421,108.44               -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   421,053.84   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   420,965.84   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   419,679.19   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   419,641.19   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   419,299.24   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   419,091.84   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   418,869.44   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   418,647.79   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   418,425.39   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   418,353.46   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   417,336.06   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   417,267.91   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   416,779.36   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   415,343.11   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   414,353.11   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   576,547.45   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   576,482.45   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   576,411.35   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   576,376.00   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   576,251.00   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   576,247.40   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   576,095.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   575,945.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   575,795.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   575,525.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   575,495.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   575,453.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   575,253.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   575,244.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   575,124.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   575,054.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   574,394.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   573,844.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   573,829.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   573,728.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   573,614.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   573,592.90   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   573,584.70   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   799,184.70   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   799,177.70   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   799,177.70   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   574,177.70   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   571,266.13   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   570,666.13   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   570,666.13   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   600,666.13   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   612,196.03   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   612,162.13   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   612,117.73   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   612,070.73   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,985.73   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,911.33   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,846.73   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,546.73   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,546.73   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,501.73   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,467.13   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,431.53   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,404.43   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,349.13   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,279.13   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,217.93   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   611,151.83   -   3,612.84
-   5,796.54   -   7,706.43   -   (237,799.25)   610,952.63   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   609,508.63   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   609,484.63   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   609,447.93   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   609,381.83   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   609,081.83   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   608,851.03   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   608,763.33   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   608,707.53   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   608,564.58   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   608,495.88   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   608,441.93   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   608,355.43   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   608,055.43   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   606,055.43   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   606,055.43   -   3,612.84
        -    5,796.54   -   7,706.43   -   (237,799.25)   606,055.43   -   3,612.84
(2,000.00)   3,796.54   -   7,706.43   -   (237,799.25)   604,055.43   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   603,055.43   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,855.43   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,853.43   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,823.43   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,519.33   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,418.73   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,364.73   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,344.73   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,314.73   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,249.73   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,246.73   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,099.93   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,079.93   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,074.93   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   602,069.13   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   596,869.13   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   594,039.13   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   594,023.13   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   594,023.13   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   591,653.13   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   608,653.13   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   625,653.13   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   768,734.53   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   768,020.86   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   777,220.86   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   777,220.86   -   3,612.84
        -    3,796.54   -   7,706.43   -   (237,799.25)   773,370.86   -   3,612.84
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       -   3,796.54           -    7,706.43           -    (237,799.25)     473,377.97   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     473,313.45   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     473,281.19   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     472,872.59   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     471,797.32   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     471,702.32   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     471,452.32   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     471,332.32   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     470,532.32   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     470,057.32   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     470,009.72   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     469,883.12   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     469,773.02   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     469,744.02   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     469,719.02   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     469,519.02   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     469,104.02   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     468,995.12   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     468,904.57   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     468,861.20   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     468,453.50   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     468,262.10   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     468,197.58   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     467,992.58   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     467,792.58   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     854,725.16   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     854,386.69   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     853,886.69   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     853,086.69   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     851,486.69   -   3,612.84
       -   3,796.54           -    7,706.43           -    (237,799.25)     849,886.69   -   3,612.84
       -   3,796.54        6.30    7,712.73           -    (237,799.25)     849,892.99   -   3,612.84
       -   3,796.54   (2,000.73)   5,712.00           -    (237,799.25)     847,892.26   -   3,612.84
5,712.00   9,508.54   (5,712.00)        -             -    (237,799.25)     847,892.26   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)     848,884.46   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)     848,862.46   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)     848,767.96   -   3,612.84
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       -   9,508.54           -         -             -    (237,799.25)     848,486.46   -   3,612.84
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       -   9,508.54           -         -             -    (237,799.25)     848,250.86   -   3,612.84
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       -   9,508.54           -         -             -    (237,799.25)     848,103.56   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)     847,973.31   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)     847,953.31   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)     847,853.31   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)     847,653.31   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)     847,610.51   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)   1,041,392.68   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)   1,041,160.79   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)   1,040,613.51   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)   1,037,113.51   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)   1,029,296.13   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)   1,026,796.13   -   3,612.84
       -   9,508.54           -         -             -    (237,799.25)   1,021,413.34   -   3,612.84
       -   9,508.54           -         -     (5,104.00)   (242,903.25)   1,016,309.34   -   3,612.84
       -   9,508.54           -         -             -    (242,903.25)   1,016,309.34   -   3,612.84
       -   9,508.54           -         -             -    (242,903.25)   1,015,409.34   -   3,612.84
       -   9,508.54           -         -             -    (242,903.25)     965,409.34   -   3,612.84
       -   9,508.54           -         -             -    (242,903.25)     915,409.34   -   3,612.84
       -   9,508.54           -         -             -    (242,903.25)     865,409.34   -   3,612.84
       -   9,508.54           -         -             -    (242,903.25)     864,809.34   -   3,612.84
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-   9,508.54   -   -   -   (242,903.25)   1,020,603.21   -   3,612.84
-   9,508.54   -   -   -   (242,903.25)   1,016,619.21   -   3,612.84
-   9,508.54   -   -   -   (242,903.25)   1,016,581.41   -   3,612.84
-   9,508.54   -   -   -   (242,903.25)   1,015,926.41   -   3,612.84
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-   9,508.54   -   -   -   (242,903.25)   1,015,115.36   -   3,612.84
-   9,508.54   -   -   -   (242,903.25)   1,015,013.16   -   3,612.84
-   9,508.54   -   -   -   (242,903.25)   1,014,663.16   -   3,612.84
-   9,508.54   -   -   -   (242,903.25)   1,012,663.16   -   3,612.84
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        -    9,508.54   -   -          -   (244,066.13)   309,249.60   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   309,202.73   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   309,111.73   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   309,038.93   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   318,238.93   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   314,210.88   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   313,710.88   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   313,710.88   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   566,210.88   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   566,203.88   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   838,241.31   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   837,960.29   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   825,800.43   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   674,800.43   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   673,705.03   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   655,464.75   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   655,434.75   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   655,432.85   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   655,394.85   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   655,111.77   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   654,961.77   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   654,886.17   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   654,886.17   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   654,886.17   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   654,886.17   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   654,868.17   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   654,641.37   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   654,041.37   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   654,041.37   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   652,641.37   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   652,607.12   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   648,783.92   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   648,764.72   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   646,827.92   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   644,891.12   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   624,891.12   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   589,891.12   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   549,891.12   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   509,291.12   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   506,590.66   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   506,410.66   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   506,410.66   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   505,810.66   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   505,423.06   -   3,612.84
        -    9,508.54   -   -          -   (244,066.13)   503,363.86   -   3,612.84
        -    9,508.54   -   -   5,000.00   (239,066.13)   503,363.86   -   3,612.84
        -    9,508.54   -   -          -   (239,066.13)   663,543.86   -   3,612.84
        -    9,508.54   -   -          -   (239,066.13)   663,536.86   -   3,612.84
        -    9,508.54   -   -          -   (239,066.13)   663,536.86   -   3,612.84
        -    9,508.54   -   -          -   (239,066.13)   662,941.36   -   3,612.84
        -    9,508.54   -   -          -   (239,066.13)   655,716.36   -   3,612.84
        -    9,508.54   -   -          -   (239,066.13)   655,716.36   -   3,612.84
        -    9,508.54   -   -          -   (239,066.13)   655,716.36   -   3,612.84
(1,680.00)   7,828.54   -   -          -   (239,066.13)   654,036.36   -   3,612.84
        -    7,828.54   -   -          -   (239,066.13)   629,498.16   -   3,612.84
        -    7,828.54   -   -          -   (239,066.13)   627,388.16   -   3,612.84
        -    7,828.54   -   -          -   (239,066.13)   622,631.76   -   3,612.84
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        -    7,828.54   -   -          -   (239,066.13)   621,029.46   -   3,612.84
        -    7,828.54   -   -          -   (239,066.13)   619,549.01   -   3,612.84
        -    7,828.54   -   -          -   (239,066.13)   618,776.16   -   3,612.84
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-   7,828.54   -   -           -    (244,170.13)   487,944.98   -   3,612.84
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-   7,828.54   -   -           -    (244,170.13)   482,733.58   -   3,612.84
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-   7,828.54   -   -           -    (244,170.13)   476,714.81   -   3,612.84
-   7,828.54   -   -           -    (244,170.13)   476,708.00   -   3,612.84
-   7,828.54   -   -   (1,071.32)   (245,241.45)   475,636.68   -   3,612.84
-   7,828.54   -   -           -    (245,241.45)   475,636.68   -   3,612.84
-   7,828.54   -   -           -    (245,241.45)   475,636.68   -   3,612.84
-   7,828.54   -   -           -    (245,241.45)   474,078.51   -   3,612.84
-   7,828.54   -   -           -    (245,241.45)   471,704.68   -   3,612.84
-   7,828.54   -   -           -    (245,241.45)   471,679.68   -   3,612.84
-   7,828.54   -   -           -    (245,241.45)   471,654.68   -   3,612.84
-   7,828.54   -   -           -    (245,241.45)   468,654.68   -   3,612.84
-   7,828.54   -   -           -    (245,241.45)   461,859.68   -   3,612.84
-   7,828.54   -   -           -    (245,241.45)   464,359.68   -   3,612.84
-   7,828.54   -   -           -    (245,241.45)   464,329.68   -   3,612.84
-   7,828.54   -   -           -    (245,241.45)   460,179.15   -   3,612.84
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-   7,828.54   -   -   -   (245,241.45)   271,240.68   -   3,612.84
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-   7,828.54   -   -   -   (245,241.45)   150,635.68   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   159,877.38   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   161,527.38   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   159,396.75   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   158,896.75   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   158,896.75   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   293,972.01   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   293,915.44   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   397,097.92   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   397,008.80   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   583,508.80   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   583,501.80   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   583,501.80   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   560,141.80   -   3,612.84
-   7,828.54   -   -   -   (245,241.45)   559,556.80   -   3,612.84
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192.50   7,583.04   -   -           -    (243,578.51)   164,345.57   -   3,612.84
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-   7,583.04   -   -   -   (249,896.10)   377,486.82   -