Cash Balance Oct 04

8/3/2019 Cash Balance Oct 04

1/224

IBMS Co., Ltd

Date

May & June

July

January 7, 2005July 7, 2005July 7, 2005

November 7, 2005November 7, 2005November 7, 2005

Address: 42/ 48 Hoang Hoa Tha


2/224

20/07/200520/07/2005

August

September

October

November


3/224

December

January

February

March


4/224

April

May

June

July

August


5/224

September

October

November


6/224

December

January 1, 2007

February 1, 2007

March 1, 2007


7/224

April 1, 2007

May 1, 2007


8/224

June 1, 2007

July 1, 2007

August 1, 2007


9/224

September 1, 2007

October 1, 2007

November 1, 2007


10/224

December 1, 2007

January 1, 2008


11/224

February 1, 2008

March 1, 2008


12/224

April 1, 2008

May 1, 2008


13/224

June 1, 2008


14/224

July 1, 2008

August 1, 2008


15/224

September 1, 2008


16/224

October 1, 2008

November 1, 2008


17/224


18/224

December 1, 2008


19/224

January 1, 2009


20/224

February 1, 2009

March 1, 2009


21/224

April 1, 2009


22/224

May 1, 2009

June 1, 2009


23/224

July 1, 2009


24/224

August 1, 2009

September 1, 2009


25/224

October 1, 2009


26/224

November 1, 2009


27/224

December 1, 2009


28/224

January 1, 2010


29/224

February 1, 2010


30/224

March 1, 2010


31/224

April 1, 2010


32/224

May 1, 2010


33/224

June 1, 2010

July 1, 2010


34/224

August 1, 2010


35/224

September 1, 2010


36/224

October 1, 2010


37/224

November 1, 2010

December 1, 2010


38/224

January 1, 2011


39/224

February 1, 2011


40/224

March 1, 2011

April 1, 2011


41/224

May 1, 2011


42/224

June 1, 2011

July 1, 2011


43/224

August 1, 2011


44/224

September 1, 2011

From Simon, Sep 01, 2011 -From Simon, Sep 05, 2011 -

From Simon, Sep 19, 2011 - 72,From Simon, Sep 20, 2011 - 72,


45/224

October 1, 2011


46/224

Description Receipt

Quantity

The first 45,623,000

The Business Registration 1Rent for May 1The Deposit for Lease 1The 2 First Computers 2The 2 Next Computers 2

The second 6,000,000

Opening BalanceThe Company VND Account 1

Table 1Chairs 4ADSL installation fee 1

The third 10,000,000

Opening BalanceThe first lease notarized + Photocopy feeThe business license notarized + Photocopy feeThe second correction + Photocopy feeThe Company Name Sign + The company stampThe company proclaim on newspaper feeADSL Router 1

Taxi fee

WaterThe 2 First Computers VATBusiness Rate

Accounting Book, Ledger.Photocopy and notarized fee for Business License and VAT Code

Rent for June

Electrical fee for JuneThe Company USD Account 1Stamp Ink 1The Vietnamese Tax Book 1

Opening Balance

Receipt 8,500,000Cleaner Services Fee for JuneRent for JulyElectrical fee for JulyAccountant Salary for May and June 2ADSL fee for MayBlank CD 50

m Street Ward 7, Binh Thanh District

CASH BALANCE


47/224

Opening BalanceReceipt 20,000,000

Printer HP LaserJet 1020 1Stationery (Pen, Sticker, Alcohol)ADSL fee for June 1Water 1

Opening BalanceReceipt 0

Water 3Cleaner Service Fee for JulyBusiness Tax for landladyLand Tax for landlady (from May - July)Health and Social Insurance (3 months - Jul, Aug, Sep)House rent

(Thuan + Phong + Khoa)'s advance for JulyAccountant'salary for JulyPay for Insurance and Health Book


Water 4Office leasing for Sep 1Electrical fee 1ADSL fee for July 1Services fee 1Salary for the Accountant (August) 1Remain salary for Thuan + Khoa + Phong for July 3Salary for Thuan + Khoa + Phong (August) 3Health and Social Insurance (3 months - Oct, Nov, Dec) 3Land's tax for houselady (Aug + Sep)


Water 4Office leasing for Oct 1Electrical fee 1ADSL fee for Aug 1Services fee 1Salary for the Accountant (September) 1Salary for Thuan + Khoa + Phong (September) 3Switch D-Link 1


Office leasing for Nov 1Electrical fee for Nov 1Salary for the Accountant (October) 1Salary for Thuan + Khoa + Phong (October) 3ADSL monthly charge (Sep) 1Services fee 1Sweepter 1


48/224

Land's tax 1


Office leasing for Dec 1Electrical fee for Dec 1Services fee 1Serial-USB Cable 1Salary for the Accountant (November) 1Salary for Thuan + Khoa + Phong (November) 3Power socket 1Water 4

Opening Balance

Receipt 0

Opening Balance

Receipt 38,928,0004,000,000

48,000,000

18,000,000

Office leasing for Jan 1Electrical fee for Jan 1Services fee 1

Office leasing for Feb 1Electrical fee for Feb 1Services fee 1

Salary for Thuan + Khoa + Phong (November) 3Salary for the Accountant (December) 1

Water 4Business Tax for landlady (the old office) 1Business Tax for company for new year 2006 1

ADSL monthly charge (Oct) 1ADSL monthly charge (Nov) 1ADSL monthly charge (Dec) 1

Land Tax for landlady (the old office) 1

Salary for Thuan + Khoa + Phong (December) 3Salary for the Accountant (January) 1

Salary for Thuan + Khoa + Phong (January) 3


House Deposit (New Office) 3Office leasing for Mar (New office) 1

Salary for the Accountant (February) 1


49/224

Salary for Thuan + Khoa + Phong (February) 3

Modem ADSL over CableTV 1

Carriage charge (Move to new location) 1

ADSL monthly charge (Jan) 1

Electrical fee for March 1


Office leasing for Apr (New office) 1

Health and Social Insurance (6 months - Jan, Feb, Mar, Apr, May, June) 6

Salary for Thuan + Khoa + Phong (March) 3

Opening BalanceReceipt

Office leasing for May (New office) 1

Electrical fee for April 1ADSL monthly charge (March) 1


Office leasing for June (New office) 1

Electrical fee for May 1

Salary for Thuan + Khoa + Phong (April) 3

ADSL monthly charge (April) 1ADSL monthly charge (May) 1

Salary for the Accountant (Mar + April + May) 3


Office leasing for July (New office) 1

Electrical fee for June 1


Office leasing for August (New office) 1

Salary for new Employee (Clicker) for July 1

Salary for Thuan + Khoa + Phong (May) 3


50/224

Salary for Thuan + Khoa + Phong (Jun) 3

Salary for new accountant (June + July) 2


Office leasing for Sep (New office) 1

ADSL monthly charge (June) 1ADSL monthly charge (July) 1

Electrical fee for July 1

Salary for Thuan + Khoa + Phong (Jul) 3Salary for new Employee (Clicker) for Aug 1

New HDD 120GB 1

TNT transport fee (BCC to Dubai) 1


Office leasing for Oct (New office) 1

Salary for Thuan + Khoa + Phong (Aug) 3

Salary for new Employee (Clicker) for Sep 1

Electrical fee for Aug + Sep 2

Salary for new accountant (Aug) 1


Salary for new Employee (Clicker) for Oct 1

Office leasing for Nov 1

Salary for Thuan + Khoa + Phong (Sep) 3

Salary for Thuan + Khoa + Phong (Oct) 3

Health and Social Insurance (3 months - July-Sep) 3

Health and Social Insurance (3 months - Oct-Dec) 3

Electrical fee for Oct 1

ADSL monthly charge (Aug + Sep + Oct) 3

Salary for new accountant (Sep) 1


51/224

Salary for new accountant (Oct) 1


Office leasing for Dec 1

Salary for Thuan + Khoa + Phong (Nov) 3

Salary for new accountant (Nov) 1

Electrical fee for Nov 1

ADSL monthly charge (Nov) 1

Bonus 3


Office leasing for Jan 1

Business Rates (Tax) for new year 1

Salary for clicker (1/2 moths - Dec, Nov nothing to work) 1

Electrical fee for Dec 1


Office leasing for Feb 1

Salary for Thuan + Khoa + Phong (Dec) 3

Salary for new accountant (Dec) 1

TOIEC class 50% fee for 4months and a half 3

ADSL monthly charge (Dec + Jan) 2

Salary for clicker (for Jan) 1

Salary for clicker (for Feb) 1

Electrical fee for Jan 1


Salary for Thuan + Khoa + Phong (Jan) 3

Salary for Thuan + Khoa + Phong (Jan - 45$) 3

Salary for new accountant (Jan) 1


52/224

Salary for Thuan + Khoa + Phong (Feb) 3

Salary for new accountant (Feb) 1

ADSL monthly charge (Feb) 1

Electrical fee for Feb 1

Office leasing for Mar 1

Salary for Thuan + Khoa + Phong (Mar) 3

Salary for new accountant (Mar) 1

ADSL monthly charge (Mar) 1

Electrical fee for Mar 1

Salary for clicker (Mar) 1

Office leasing for Apr 1

Office Telephone & SMS fee for Mar 1


Salary for Thuan + Khoa(Apr) 2

Salary for new accountant (Apr) 1

ADSL monthly charge (Apr) 1

Office leasing for May 1

Salary for clicker (Apr) 1

Electrical fee for Apr 1


Salary for Thuan + Khoa(May) 2

Salary for new accountant (May) 1

ADSL monthly charge (May) 1

Office leasing for June 1

Salary for clicker (May) 1



53/224


Salary for Thuan + Khoa(Jun) 2

Salary for new accountant (Jun) 1


Office leasing for July 1

Salary for clicker (Jun) 1

Electrical fee for Jun 1

Health and Social Insurance (6 months - Jan-Jun) 6


Salary for Thuan + Khoa(Jul) 2

Salary for new accountant (Jul) 1

ADSL monthly charge (Jun) 1

Office leasing for Aug 1

Salary for clicker (Jul) 1

Electrical fee for Jul 1


Projector (PANASONIC) 1

Coffee Maker 1

Seagate Baracuda SATA II 3

Post Ads Service 1

Kem bam cable 1

New table for Conference room 1

3 New Chairs 3

Network Cable Cat5e (1 package) 1


54/224

Electrical fee for Aug 1

ADSL monthly charge (Jul) 1

ADSL monthly charge for the new FPT line (Jul) 1

Office leasing for Sep 1


Salary for Thuan + Khoa(Aug) 2

Salary for accountant (Aug) 1

Salary for clicker (Aug) 1

2 line ADSL monthly charge (Aug) 1

Office leasing for Oct 1

Electrical fee for Sep 1

Land-line Company Phone 1

Flight Ticket to Sing 4 Si 1

Mini PC L320 1


Salary for Thuan + Khoa (Sep) 2

Salary for accountant (Sep) 1

Salary for clicker (Sep) 1

ADSL monthly charge (Sep) 1


Health and Social Insurance (6 months - Jul-Dec) 6


Salary for Thuan + Khoa (Oct) 2

Salary for accountant (Oct) 1


55/224

Salary for clicker (Oct) 1

ADSL monthly charge (Oct) 1




Salary for Thuan + Khoa (Nov) 2

Salary for Nam (Nov) 1

Salary for accountant (Nov) 1

Salary for clicker (Nov) 1





Salary for Thuan + Khoa (Dec) 2

Salary for Nam (Dec) 1

Salary for accountant (Dec) 1

Salary for clicker (Dec) 1

ADSL monthly charge (Dec) 1

Office leasing for Jan + Feb + Mar 3


Health and Social Insurance (6 months - Jan-Jun) 6

HoSen hotel for Simons + Todd + Christ in Saigon 1

Majestic Salute hotel for Simons + Todd + Christ in Hanoi 1

Salary for Thuan + Khoa (Jan) 2

Salary for Nam (Jan) 1


56/224

Salary for Suong (Jan) 1

Salary for accountant (Jan) 1

Salary for clicker (Jan) 1


Tet bonus for Thuan + Khoa 2

Tet bonus for Nam 1

Tet bonus for Suong 1

Misc spend for lunch at LADO coffee shop + etc 1


Salary for Thuan (Feb) 1

Salary for Khoa (Feb) 1

Salary for Nam (Feb) 1

Salary for Suong (Feb) 1

Salary for accountant (Feb) 1

Salary for clicker (Feb) 1

Salary for data collector (Feb) 1




Salary for Thuan (Mar) 1

Salary for Khoa (Mar) 1

Salary for Nam (Mar) 1

Salary for Suong (Mar) 1

Salary for Tung (Mar) 1

Salary for accountant (Mar) 1


57/224


Salary for data collector (Mar) 1


Electrical fee for Feb + Mar 2

New cabinet + Shelves 1

New switch + mouse 1

New pump 1



Salary for Thuan (Apr) 1

Salary for Khoa (Apr) 1

Salary for Le Nam (Apr) 1

Salary for Suong (Apr) 1

Salary for Tung (Apr) 1

Salary for Phuong Nam (Apr) - 14 days 1

Salary for accountant (Apr) 1


Salary for data collector (Apr) 1





Salary for Thuan (May) 1

Salary for Khoa (May) 1

Salary for Le Nam (May) 1


58/224

Salary for Suong (May) 1

Salary for Tung (May) 1

Salary for Trang (May) 1

Salary for accountant (May) 1


Salary for data collector (May) 1

ADSL monthly charge (Apr) - 2 lines 1


Telephone fee for May 1

Office leasing for Jun 1


Buy Main + Ram + CPU + HDD (for Huong) 1

Wireless-N Home Router 1

UPS Santak Tower 500 VA 1

LCD Dell 17" Silver 1

Pure Water 4

Electric fan Asia 1

Salary for Thuan (Jun) 1

Salary for Khoa (Jun) 1

Salary for Le Nam (Jun) 1

Salary for Suong (Jun) - 8 days 1

Salary for Tung (Jun) 1

Salary for accountant (Jun) 1


Salary for data collector (Jun) 1



59/224


Bonus for Nam 1

Bunus for Khoa 1

New super computer (for Nam + Tung) 1

Health and Social Insurance (6 months - Jul-Dec) for Khoa, Nam, Tung - Estimate 6

Office leasing for Jul 1

Opening Balance

Receipt (Cash + 2000USD) 24,000,000

Pure Water 4

Salary for Thuan (Jul) 1

Salary for Khoa (Jul) 1

Salary for Le Nam (Jul) 1

Salary for Huong (Jul) 1

Salary for Hieu (Jul) - 16 days 1

Salary for intern (Jul) - 14 days 1

Salary for Tung (Jul) 1

Salary for accountant (Jul) 1


Salary for data collector (Jul) 1

One more new super computer (for Hieu) 1





Pure Water 4


60/224

Salary for Khoa (Aug) 1

Salary for Le Nam (Aug) 1

Salary for Huong (Aug) 1

Salary for Hieu (Aug) 1

Salary for intern (Aug) 1

Salary for Tung (Aug) 1



Salary for data collector (Aug) 1

Buy 2 new tables (ground floor) 2

Buy 1 new electric fan (ground floor) 1





Pure Water 4

Salary for Khoa (Sep) 1

Salary for Le Nam (Sep) 1

Salary for Huong (Sep) 1

Salary for Hieu (Sep) 1

Salary for Tung (Sep) 1



Salary for data collector (Sep) 1

Buy 4 new chairs (meeting room) 4

Buy needed things (AQUAFINA, COCA, Tissue, VIM clean) 1

Flight ticket to Siemrep 2


61/224

Hotel 4* Siemrep (2 nights) 2

Buffet Dinner 1

New HDD 250GB for data backup + 2 mice 1

ADSL monthly charge (Aug) 1



Opening Balance

Receipt 49,168,161

Pure Water 4

Salary for Khoa (Oct) 1

Salary for Le Nam (Oct) 1

Salary for Huong (Oct) 1

Salary for Hieu (Oct) 1

Salary for Tung (Oct) 1



Salary for data collector (Oct) 1

New computer for Mr Quang 1




Opening Balance

Receipt 16,000,000

Pure Water 4

Salary for Khoa (Nov) 1

Salary for Le Nam (Nov) 1

Salary for Huong (Nov) - 6 days 1


62/224

Salary for Thi (Nov) 1

Salary for QA (Nov) 1

Salary for Hieu (Nov) 1

Salary for Tung (Nov) 1



Salary for data collector (Nov) 1

Salary for screeners (Nov) 2

Flight ticket for Khoa (HCM-KL) 1

Flight ticket for Khoa (KL-PLM) 1

Flight ticket for Khoa (PLM-KL) 1

Flight ticket for Khoa (KL-HCM) 1

Citin Hotel, KL (4 nights) 1

Sandjaja Hotel, PLM (2 nights) 1

Transport in KL (Airport, Hotel, Vantex) 1

Transport in PLM (Airport, Hotel) 1

Transport in HCM (Airport, Company) 1

Flight ticket for Mr Hieu (HCM-KL) 1

Flight ticket for Mr Hieu (KL-Medan) 1

Flight ticket for Mr Hieu (Medan-KL) 1

Flight ticket for Mr Hieu (KL-HCM) 1

Laundry fee at TEL 1

Miscellaneous (Aquafina, Orange / Apple juice, tissue, diet coke) 1

New internet line + new ADSL modem 1

Telephone fee 1

CD cover-name card design & print 1

Post ads for employment 1

New computer for Thuan 1


63/224





Pure Water 4

Salary for Khoa (Dec) 1

Salary for Le Nam (Dec) 1

Salary for Thi (Dec) 1

Salary for QA (Dec) 1

Salary for Hieu (Dec) 1

Salary for Tung (Dec) 1



Salary for data collector (Dec) 1

Salary for screeners (Dec) 2

Flight ticket for Khoa (HCM-KL) 1

Flight ticket for Khoa (KL-PLM) 1

Flight ticket for Khoa (PLM-KL) 1

Flight ticket for Khoa (KL-HCM) 1

Extra luggage (Zebra) 1

Citin Hotel, KL (1 nights) 1

Transport in KL (Hotel, Vantex) 1

Flight ticket for Mr Hieu (HCM-KL) 1

Flight ticket for Mr Hieu (KL-Medan) 1

Flight ticket for Mr Hieu (Medan-KL) 1

Flight ticket for Mr Hieu (KL-HCM) 1


64/224

Trip bonus for Mr Hieu (25 days) 25

Trip bonus for Khoa (51 days) 51

Miscellaneous 1

New year party 1

Telephone fee 1


ADSL (line 2) monthly charge (Nov) 1




Pure Water 4

Salary for Khoa (Jan) 1

Salary for Le Nam (Jan) 1

Salary for Thi (Jan) 1

Salary for QA (Jan) 1

Salary for Tung (Jan) 1



Salary for data collector (Jan) 1

Salary for screeners (Jan) 2

Bonus new year for Khoa 1

Bonus new year for Le Nam 1

Bonus new year for Thi 1

Bonus new year for QA 1

Bonus new year for Tung 1

Bonus new year for accountant 1

Bonus new year for clicker 1


65/224

Bonus new year for data collector 1

Bonus new year for screeners 2

Insurance for Khoa, Nam, Tung (Jan) 3

Business rates year 2009 1


ADSL (line 2) monthly charge (Dec) 1



Opening Balance

Receipt 100,388,500

Pure Water 8


Salary for Le Nam (Feb) 1

Salary for QA (Feb) 1

Salary for Tung (Feb) 1



Salary for data collector (Feb) 1

Salary for screeners (Feb) 2

Insurance for Khoa, Nam, Tung (Feb) 3

Telephone fee 1


ADSL (line 2) monthly charge (Jan) 1





66/224

Pure Water 8


Salary for Le Nam (Mar) 1

Salary for QA (Tuyen + Bao) (Mar) 2

Salary for Tung (Mar) 1



Salary for data collector (Mar) 1

Salary for screeners (Mar) 2

Insurance for Khoa, Nam, Tung (Mar) 3

Telephone fee 1


ADSL (line 2) monthly charge (Feb) 1



Opening Balance

Receipt 48,000,000

Pure Water 8



Salary for QA (Tuyen + Bao) (Apr) 2

Salary for Tung (Apr) 1



Salary for data collector (Apr) 1

Salary for screener (Apr) 2

Insurance for Khoa, Nam, Tung (Apr) 3


67/224

Telephone fee 1


ADSL (line 2) monthly charge (Mar) 1




Pure Water 8



Salary for QA (May) 1

Salary for Bao (May) 1



Salary for data collector (May) 1

Salary for screeners (May) 2

Insurance for Khoa, Nam (May) 2

Flight ticket for Mr Nam (KL-Mes) 1

Flight ticket for Mr Nam (HCM-KL) 1

Trip bonus for Mr Nam (14 days) 14

Telephone fee 1


ADSL (line 2) monthly charge (Apr) 1




Actual Balance 267,971,982


68/224

Pure Water 8



Salary for QA (Jun) 1

Salary for Bao (Jun) 1



Salary for data collector (Jun) 1

Salary for screeners (Jun) 2

Insurance for Khoa, Nam (Jun) 2

Telephone fee 1


ADSL (line 2) monthly charge (May) 1



Opening Balance

Receipt 0Actual Balance 232,935,261

Pure Water 8



Salary for Ms Tuyen QA (Jul) 1

Salary for Ms Han QA (Jul) 1

Salary for Bao (Jul) 1



Salary for data collector (Jul) 1

Salary for screeners (Jul) 2


69/224

Insurance for Khoa, Nam (Jul) 2

Telephone fee 1


ADSL (line 2) monthly charge (Jun) 1



Opening Balance

Receipt 0


Pure Water 8



Salary for Hai QA (Aug) 1

Salary for Ms Han QA (Aug) 1

Salary for Bao (Aug) 1



Salary for data collector (Aug) 1

Salary for screeners (Aug) 2

Insurance for Khoa, Nam (Aug) 2

Telephone fee 1


ADSL (line 2) monthly charge (Jul) 1






70/224

Pure Water 8


Salary for Le Nam (Sep) 1

Salary for Hai QA (Sep) 1

Salary for Ms Han QA (Sep) 1

Salary for Bao (Sep) 1



Salary for data collector (Sep) 1

Salary for screeners (Sep) 2

Insurance for Khoa, Nam (Sep) 2

Company party on Independence day 1

Flight ticket to Da Nang for Khoa, Nam 2

Flight ticket to Da Nang for Simon 1

Hotel in Quang Ngai for Khoa, Nam 3

Lunch at Petrosetco restaurant 1

Meal for Khoa, Nam 3

Transportation for Khoa, Nam 3

Taxi Quang Ngai to Da Nang airport 1

Trip bonus for Khoa, Nam 3

Acer mini pc 1

Telephone fee 1

ADSL monthly charge (Aug) 1

ADSL (line 2) monthly charge (Aug) 1



Opening Balance


71/224

Receipt 0


Pure Water 8


Salary for Le Nam (Oct) 1

Salary for Hai QA (Oct) 1

Salary for Ms Han QA (Oct) 1

Salary for Bao (Oct) 1



Salary for data collector (Oct) 1

Salary for screeners (Oct) 2

Insurance for Khoa, Nam (Oct) 2

Flight ticket to Da Nang for Simon 1

Flight ticket to Jakarta for Khoa, Nam 1

Hotel in Jakarta for Khoa, Nam 2

Meal for Khoa, Nam 2

Transportation for Khoa, Nam 1


Buy company laptop (Dell 1318, core2 duo 2.0 Ghz, RAM 3Gb, HDD 160Gb) 1

Telephone fee 1


ADSL (line 2) monthly charge (Sep) 1






72/224

Pure Water 8


Salary for Le Nam (Nov) 1

Salary for Hai QA (Nov) 1

Salary for Ms Han QA (Nov) 1



Salary for screeners (Nov) 2

Salary for new screener 1

Insurance for Khoa, Nam (Nov) 2

Telephone fee 1


ADSL (line 2) monthly charge (Oct) 1



Flights HCM - JAK 3

Flights JAK - Bali 3

Flights Bali - Sing 3

Flights Sing - HCM 3

Taxi Jak 1

Meals for 12days in Jak + Bali 1

Hotel Jak (6days) + Bali (1day) 1

Airport Service Charge 1

Internet service 1


Yearly award trip to ThaiLand (Khoa + Thuan + Tuan + Tuyen) 4



73/224


Pure Water 8

Salary for Khoa (Dec) 1

Salary for Le Nam (Dec) 1

Salary for Ms Han QA (Dec) 1



Salary for screeners (Dec) 2

Salary for new screener (Dec) 1

Insurance for Khoa, Nam (Dec) 2

Telephone fee (Nov + Dec) 2


ADSL (line 2) monthly charge (Nov) 1



Flights HCMC - JAK - HCMC 1

Flights JAK - Balikpapan - JAK 1

LionAir service charge 1

AirAsia service charge 1

Balikpapan service charge 1

External hard disk 320Gb 1

Internal hard disk 250Gb 1

Meal for 2 days 1

Taxi International to Domestic airport 1

Internet service 1

Trip bonus for Khoa 1



74/224


Company Tax 1

Bath (Khoa gave you at Bali) 1

VISA Renew (Simon) 1

Pure Water 8

Salary for Khoa (Jan) 1

Tet bonus - 1 month for Khoa 1

Salary for Le Nam (Jan + Tet bonus - 1 month) 2

Salary for Ms Han QA (Jan + Tet bonus - 1 month) 2



Salary for Ms Tuyen (Jan + Tet bonus - 1 month) 2

Salary for Hanh Pham (Jan) 1

Salary for new screener - Hue Luong (Jan) 1

Insurance for Khoa, Nam (Jan) 2

Telephone fee (Jan) 1


ADSL (line 2) monthly charge (Dec) 1



Passport Renew (Khoa) 1



Pure Water 10


Salary for Le Nam (Feb) 1

Salary for Ms Han QA (Feb) 1


75/224



Salary for Ms Tuyen (Feb) 1

Salary for Hanh Pham (Feb) 1

Salary for new screener - Hue Luong (Feb) 1

Insurance for Khoa, Nam (Feb) 2

Telephone fee (Feb) 1


ADSL (line 2) monthly charge (Feb) 1



USB cable for BCC 1

Year-end party 1



VISA Khoa to Indo 1

Flight to DaNang of Simon 1 (1 - 6 Mar) 1

Flight to DaNang of Simon 2 (10 - 12 Mar) 1

Flight ticket + expenses to Indo of Khoa 1

Trip bonus (12/3-28/3) 17 ngay of Khoa 1


Pure Water 10


Salary for Le Nam (Mar) 1

Salary for Ms Han QA (Mar) 1




76/224

Salary for Ms Tuyen (Mar) 1

Salary for Hanh Pham (Mar) 1

Salary for new screeners Tracy Tran, Hoang Quyen, Trang Tran, Duc Anh (Mar) 4

Insurance for Khoa, Nam (Mar) 2

Telephone fee (Mar) 1


ADSL (line 2) monthly charge (Mar) 1





Pure Water 10

MC70 + Zebra printer 1

VISA Khoa to Indo 1

Expenses to Phukhet of Thuan (27 - 30 Apr) 1

HCM-Sing (Tiger Airways) 1

Sing-Balik (Garuda Indonesia) 1

Balik-Jakarta (Lion Air) 1

Jakarta-HCM (Air Asia) 1

Hotel Singapore 1

Singapore transportation 1

Meal 5 bui 1

Airport tax Balikpapan 1

Airport tax Jakarta 1



Salary for Ms Han QA (Apr) 1


77/224

Salary for new QA - Hoang Long (Apr) 1



Salary for Ms Tuyen (Apr) 1

Salary for Hanh Pham (Apr) 1

Salary for new screeners Tracy Tran, Quyen Hoang, Trang Tran (Apr) 3

Salary for Duc Anh (Apr) 1

Insurance for Khoa, Nam (Apr) 2

Telephone fee (Apr) 1


ADSL (line 2) monthly charge (Apr) 1





Pure Water 12

Work trip expense of Khoa 1



Salary for Ms Han QA (May) 1

Salary for new QA - Hoang Long (May) 1



Salary for Ms Tuyen (May) 1

Salary for Hanh Pham (May) 1

Salary for new screeners Hoang Quyen, Trang Tran, Heidi Giang (May) 3

Salary for training period of Thuy Bui, My Tran (1 for replacement and 1 for new) 2


78/224

Salary for half month working of Tracy Tran 1


Telephone fee (May) 1




Cables stuff for PKT Project 1




Pure Water 12



Salary for Ms Han QA (Jun) 1

Salary for new QA - Hoang Long (Jun) 1


Salary for clicker (June) 1

Salary for Ms Tuyen (Jun) 1

Salary for Hanh Pham (Jun) 1

Salary for Hoang Quyen, Trang Tran, Heidi Giang, My Tran, Thuy Bui (Jun) 5








79/224



Pure Water 12

Monthly paid for English course of Khoa 1st 1






Salary for Ms Tuyen (Jul) 1

Salary for Hanh Pham (Jul) 1

Salary for Hoang Quyen, Trang Tran, Heidi Giang, My Tran, Thuy Bui (Jul) 5

Salary for training periods (2 weeks) of 2 new screeners: Thuy Pham and Uyen Tran 2

Insurance for Khoa, Nam (Jun) 2

Telephone fee (Jun) 1


ADSL (line 2) monthly charge (Jun) 1




Buying A4-08 Sunview 1 1

1

1

A/C 1HP - LG F09CN 2.00

Installation fee and material 2.00

1

Office leasing for Aug - CLOSED CONTRACT 1

Asset evaluation (bank request)

Loan approving fee

Fiber optic set-up fee


80/224

Pure Water 12

Monthly paid for English course of Khoa 2nd 1

Total cost for Khoa in PKT trip 1






Salary for Ms Tuyen (Aug) 1

Salary for Hanh Pham (Aug) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Thuy Bui (Aug) 4

Salary for 2 new screeners: Thuy Pham (quit this month) and Uyen Tran 2

Insurance for Khoa, Nam (Jul) 2

Telephone fee (Jul) 1


ADSL (line 2) monthly charge (Jul) 1




Pure Water 12

Monthly apartment management fee for Aug 1

Monthly apartment management fee for Sep 1

Motorbike parking fee for 10 persons (SEP) 10

1

ANZ bank's monthly interest (Simon share) for Aug 1

ANZ bank's monthly interest (Simon share) for Sep 1

Monthly paid for English course of Khoa 3rd 1

Moving fee (transportation)


81/224

SEO for website 1

Mail Invoice to China 1





Salary for Ms Tuyen (Sep) 1

Salary for Hanh Pham (Sep) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Thuy Bui, Uyen Tran (Sep) 5

Salary for 1 replace screener: Thuy Duong 1

Insurance for Khoa, Nam (Aug) 2

Telephone fee (Aug) 1

Fiber optic monthly charge (Aug) 1

Close fee for ADSL at old location (2 lines) 1




Pure Water 12

Monthly apartment management fee for Oct 1

Motorbike parking fee for 10 persons (OCT) 10

ANZ bank's monthly interest (Simon share) for OCT 1

Monthly paid for English course of Khoa 4th 1





Salary for Ms Tuyen (Oct) 1


82/224

Salary for Hanh Pham (Oct) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Oct) 5

Last salary for Thuy Bui (removed) 1

Insurance for Khoa, Nam (Sep) 2

Telephone fee (Sep) 1

Fiber optic monthly charge (Sep) 1



Actual Balance -11,013,983

Pure Water 12

Monthly apartment management fee for Nov 1

Motorbike parking fee for 10 persons (Nov) 10

ANZ bank's monthly interest (Simon share) for Nov 1

Monthly paid for English course of Khoa 5th 1


Salary for Ms Han QA (Nov) 1



Salary for Ms Tuyen (Nov) 1

Salary for Hanh Pham (Nov) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Nov) 6

Insurance for Khoa, Nam (Oct) 2

Telephone fee (Oct) 1

Fiber optic monthly charge (Oct) 1




83/224


Pure Water 10

Monthly apartment management fee for Dec 1

Motorbike parking fee for 10 persons (Dec) 10

ANZ bank's monthly interest (Simon share) for Dec 1

Monthly paid for English course of Khoa 6th

Salary for Khoa (Dec)

Salary for Ms Han QA (Dec) 1

Salary for accountant (Dec)


Salary for Ms Tuyen (Dec) 1

Salary for Hanh Pham (Dec) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Dec) 6

Insurance for Khoa, Nam (Nov) 2

Telephone fee (Nov) 1

Fiber optic monthly charge (Nov) 1




Pure Water 10

Monthly apartment management fee for Jan 1

Motorbike parking fee for 10 persons (Jan) 10

ANZ bank's monthly interest (Simon share) for Jan 1

QS Paid 1

Salary for Ms Han QA (Jan) 1

Salary for old accountant (Jan) 1

Company Yearly Tax - 2010 1


84/224


Salary for Ms Tuyen (Jan) 1

Salary for Hanh Pham (Jan) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Jan) 6

Insurance for Khoa, Nam (Dec) 2

Insurance for Han, Tuyen (Jan) 2

Telephone fee (Dec) 1

Fiber optic monthly charge (Dec) 1


HD 500GB to backup SAP 1

Changing Company License fee 1

13rd salary for Han 1

13rd salary for Tuyen 1

13rd salary for Hanh Pham 1



Pure Water 10

Monthly apartment management fee for Feb 1

Motorbike parking fee for 10 persons (Feb) 10

ANZ bank's monthly interest (Simon share) for Feb 1

Salary for Ms Han QA (Feb) 1

Salary for old accountant (Feb) 1

Tax that have to pay by using Accountant in year 2010_ dont know how to 1


Salary for Ms Tuyen (Feb) 1

Salary for Hanh Pham (Feb) 1


85/224

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Feb) 6

Insurance for Han, Tuyen (Feb) 2

Telephone fee (Jan) 1

Fiber optic monthly charge (Jan) 1




Pure Water 10

Monthly apartment management fee for Mar 1

Motorbike parking fee for 11 persons (Mar) 10

ANZ bank's monthly interest (Simon share) for Mar 1

Salary for Ms Han QA (Mar) 1

Salary for Ms Duyen QA (Mar - probation period) 80% of 5millions 1

Salary for new accountant (Mar) 1


Salary for Ms Tuyen (Mar) 1

Salary for Hanh Pham (Mar) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Mar) 5

Salary for new screener _Hoang Ly (Mar) 1

Insurance for Han, Tuyen (Mar) 2

Telephone fee (Feb) 1

Fiber optic monthly charge (Feb) 1



Actual Balance -19,215,362

Pure Water 10


86/224

Monthly apartment management fee for Apr 1

Motorbike parking fee for 11 persons (Apr) 10

ANZ bank's monthly interest (Simon share) for Apr 1

Salary for Ms Han QA (Apr) 1

Salary for Ms Duyen QA (Apr - probation period) 80% of 5millions 1

Salary for new accountant (Apr) 1


Salary for Ms Tuyen (Apr) 1

Salary for Hanh Pham (Apr) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Apr) 6

Gift voucher 500K for permanent employee 4

Gift voucher 300K for temp employee 7

Insurance for Han, Tuyen (Apr) 2

Telephone fee (Mar) 1

Fiber optic monthly charge (Mar) 1




Pure Water 10

Monthly apartment management fee for May 1

Motorbike parking fee for 11 persons (May) 10

ANZ bank's monthly interest (Simon share) for May 1

Salary for Ms Han QA (May) 1

Salary for Ms Duyen QA (May - finished probation period) 100% of 5millions 1

Salary for new accountant (May) 1


Salary for Ms Tuyen (May) 1


87/224

Salary for Hanh Pham (May) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (May) 6

Insurance for Han, Tuyen (May) 2

Telephone fee (Apr) 1

Fiber optic monthly charge (Apr) 1




Pure Water 10

Monthly apartment management fee for Jun 1

Motorbike parking fee for 11 persons (Jun) 10

ANZ bank's monthly interest (Simon share) for Jun 1

Salary for Ms Han QA (Jun) 1

Salary for Ms Duyen QA (Jun) 1

Salary for new accountant (Jun) 1


Salary for Ms Tuyen (Jun) 1

Salary for Hanh Pham (Jun) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Jun) 6

Salary for new screener (in training) 1

Insurance for Han, Tuyen (Jun) 2


Fiber optic monthly charge (May) 1





88/224

Pure Water 10

Monthly apartment management fee for Jul 1

Motorbike parking fee for 11 persons (Jul) 10

ANZ bank's monthly interest (Simon share) for Jul 1


Salary for Ms Duyen QA (Jul) - QUIT 0


Salary for clicker (no work from Jul) 0

Salary for Ms Tuyen (Jul) 1

Salary for Hanh Pham (Jul) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Jul) 6

Salary for new screener (finished training but no work) 0

Insurance for Han, Tuyen (Jul) 2

Telephone fee (Jun) 1

Fiber optic monthly charge (Jun) 1


Assuming Thieng's net salary (Jul) 1

Assuming bonus of Thuan for communication with Thieng (Jul) 1


Remaining Balance 41,084,995

Pure Water 10

Monthly apartment management fee for Aug 1

Motorbike parking fee for 11 persons (Aug) 10

ANZ bank's monthly interest (Simon share) for Aug 1



Salary for Ms Tuyen (Aug) 1


89/224

Salary for Hanh Pham (Aug) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Aug) 6

Salary for new screener (finshed training but no work) 0

Assuming Thieng's gross salary (Aug) 1

Assuming bonus of Thuan for communication with Thieng (Aug) 1

Secret bonus for Thieng (keep secret information) 1Commute bonus for Thieng (applied since Aug 2011) 1

Insurance for Han, Tuyen (Aug) 2

Telephone fee (Jul) 1

Fiber optic monthly charge (Jul) 1



Remaining Balance 208,689,120

849,000Pure Water 10

Monthly apartment management fee for Sep 1

Motorbike parking fee for 11 persons (Sep) 10

ANZ bank's monthly interest (Simon share) for Sep 1



Salary for Ms Tuyen (Sep) 1

Salary for Hanh Pham (Sep) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Sep) 6

Assuming Thieng's gross salary (Sep) 1

Assuming bonus of Thuan for communication with Thieng (Sep) 1


Moon cake for Screeners 7

Moon cake for Han, Tuyen, Thuan 3

Recruitment fee for VIPSearch 1


90/224

New ink for Printer + fixing fee 1

New wireless USB 1

New mouse 2

Insurance for Han, Tuyen (Sep) 2

Telephone fee (Aug) 1

Fiber optic monthly charge (Aug) 1


Apartment selling ads 1


Remaining Balance -8,386,089

Pure Water 10

Monthly apartment management fee for Oct 1

Motorbike parking fee for 11 persons (Oct) 10

ANZ bank's monthly interest (Simon share) for Oct 1



Salary for Ms Tuyen (Oct) 1

Salary for Hanh Pham (Oct) 1

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Oct) 6

Assuming Thieng's gross salary (Oct) 1

Assuming bonus of Thuan for communication with Thieng (Oct) 1


Insurance for Han, Tuyen (Oct) 2

Telephone fee (Sep) 1

Fiber optic monthly charge (Sep) 1



91/224

Balance

Unit Price Amount VAT Total

3,000,000 3,000,000 0 3,000,0003,500,000 3,500,000 0 3,500,0004,000,000 4,000,000 0 4,000,0008,531,500 17,063,000 0 17,063,0008,600,000 17,200,000 860,000 18,060,000

0

01,000,000 1,000,000 0 1,000,000

2,000,000 2,000,000 100,000 2,100,000280,000 1,120,000 56,000 1,176,000

1,800,000 1,800,000 180,000 1,980,000-256,000

-256,000105,00012,00075,000

200,000600,000

1,348,100 1,348,100 134,810 1,482,910

50,000

45,000853,150 853,150

1,000,000250,00015,000

5,055,9403,500,000

200,0001,500,000 1,500,000

11,000 11,00025,000 25,000

-180,060

-180,060

200,0003,500,000

200,0001,500,000 3,000,000

423,000100,000

896,940

Payment


92/224

896,940

2,466,733 2,466,733 123,337 2,590,07055,000 55,000

339,668 339,668 33,967 373,63515,000 15,000 15,000

17,863,236

17,863,236

15,000 45,000 45,000200,000100,000576,000

2,415,0003,700,000

9,000,0001,500,000

15,000312,236

312,236

15,000 60,000 60,0003,500,000 3,500,000 3,500,000

200,000 200,000 200,000652,142 652,142 652,142200,000 200,000 200,000

1,500,000 1,500,000 1,500,0002,478,600 7,435,800 7,435,800

5,457,900 16,373,700 16,373,7002,415,000

384,000-2,408,406

-2,408,406

15,000 60,000 60,0003,500,000 3,500,000 3,500,000

200,000 200,000 200,000553,988 553,988 0 609,387200,000 200,000 200,000

1,500,000 1,500,000 1,500,0005,558,000 16,674,000 16,674,000

339,000 339,000 339,00036,441,207

36,441,207

3,500,000 3,500,000 3,500,000200,000 200,000 200,000

1,500,000 1,500,000 1,500,0005,558,000 16,674,000 16,674,000

765,000 765,000 765,000200,000 200,000 200,00010,000 10,000 10,000


93/224

576,000 576,000 576,00013,016,207

13,016,207

3,500,000 3,500,000 3,500,000 Paid200,000 200,000 200,000 Paid200,000 200,000 200,000 Paid

200,000 200,000 200,000 Paid1,500,000 1,500,000 1,500,000 Paid2,385,900 7,157,700 7,157,700 Paid

150,000 150,000 150,000 Paid15,000 60,000 60,000 Paid

48,507

48,507

48,507

48,507

4,000,000 4,000,000 4,000,000200,000 200,000 200,000200,000 200,000 200,000

4,000,000 4,000,000 4,000,000200,000 200,000 200,000

200,000 200,000 200,000

3,181,200 9,543,600 9,543,6001,500,000 1,500,000 1,500,000

15,000 60,000 60,000100,000 100,000 100,000

1,000,000 1,000,000 1,000,000

446,386 446,386 446,386343,536 343,536 343,536676,902 676,902 676,902

192,000 192,000 192,000

5,567,100 16,701,300 16,701,3001,500,000 1,500,000 1,500,000

5,567,100 16,701,300 16,701,30051,362,976

51,362,976

5,000,000 15,000,000 15,000,0005,000,000 5,000,000 5,000,000

1,500,000 1,500,000 1,500,000


94/224

5,567,100 16,701,300 16,701,300

375,000 375,000 375,000

150,000 150,000 150,000

510,000 510,000 510,000

200,000 200,000 200,00011,926,676

11,926,676

5,000,000 5,000,000 5,000,000

4,830,000

5,500,000 16,500,000 16,500,0002,496,676

2,496,676

5,000,000 5,000,000 5,000,000

676,600 676,600 676,600250,000 250,000 250,000

-3,429,924

-3,429,924

5,000,000 5,000,000 5,000,000

500,000 500,000 500,000

5,545,750 16,637,250 16,637,250

342,000 342,000 342,000

240,000 240,000 240,000

1,500,000 4,500,000 4,500,0002,197,526

2,197,526

5,000,000 5,000,000 5,000,000

500,000 500,000 500,000

-3,302,474

-3,302,474

5,000,000 5,000,000 5,000,000

1,598,500 1,598,500 1,598,500

5,514,825 16,544,475 16,544,475


95/224

5,514,825 16,544,475 16,544,475

1,000,000 2,000,000 2,000,00023,510,076

23,510,076

5,000,000 5,000,000 5,000,000

200,000 200,000 200,000240,000 240,000 240,000

300,000 300,000 300,000

5,520,000 16,560,000 16,560,0001,598,500 1,598,500 1,598,500

1,011,150 1,011,150 1,011,150

1,046,000 1,046,000 1,046,000

13,554,426

13,554,426

5,000,000 5,000,000 5,000,000

5,635,000 16,905,000 16,905,000

1,598,500 1,598,500 1,598,500

300,000 600,000 600,000

1,000,000 1,000,000 1,000,000

-11,549,074

-11,549,074

1,598,500 1,598,500 1,598,500

5,000,000 5,000,000 5,000,000

5,635,000 16,905,000

5,635,000 16,905,000 16,905,000

2,415,000

3,070,500 Dua K 4tr

300,000 300,000 300,000

330,000 990,000 990,000

1,000,000 1,000,000


96/224

1,000,000 1,000,000 1,000,000371,926

371,926

5,000,000 5,000,000 5,000,000

5,500,000 16,500,000 16,500,000

1,000,000 1,000,000 1,000,000

300,000 300,000 300,000

330,000 330,000 330,000

1,939,245 5,817,735 5,817,735

6,328,231

6,328,231

5,000,000 5,000,000 5,000,000

1,000,000 1,000,000 1,000,000

800,000 800,000 800,000

300,000 300,000 300,000-771,769

-771,769

5,000,000 5,000,000 5,000,000

5,500,000 16,500,000 16,500,000

1,000,000 1,000,000 1,000,000

3,200,000 9,600,000 9,600,000

330,000 660,000 660,000

500,000 500,000 500,000

1,500,000 1,500,000 1,500,000

300,000 300,000 300,000-831,769

-831,769

4,803,600 14,410,800 14,410,800

720,540 2,161,620 2,161,620

1,000,000 1,000,000 1,000,000


97/224

5,528,625 16,585,875 16,585,875

1,000,000 1,000,000 1,000,000

330,000 330,000 330,000

300,000 300,000 300,000

5,000,000 5,000,000 5,000,000

5,528,625 16,585,875 16,585,875

1,000,000 1,000,000 1,000,000

330,000 330,000 330,000

300,000 300,000 300,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

200,000 200,000 200,000

-51,560,556

-51,560,556

5,528,625 11,057,250 11,057,250

1,000,000 1,000,000 1,000,000

330,000 330,000 330,000

5,000,000 5,000,000 5,000,000

1,500,000 1,500,000 1,500,000

300,000 300,000 300,000-23,073,431

-23,073,431

5,528,625 11,057,250 11,057,250

1,000,000 1,000,000 1,000,000

330,000 330,000 330,000

5,000,000 5,000,000 5,000,000

1,500,000 1,500,000 1,500,000

300,000 300,000 300,0005,439,319


98/224

5,439,319

5,528,625 11,057,250 11,057,250

1,000,000 1,000,000 1,000,000

330,000 330,000 330,000

5,000,000 5,000,000 5,000,000

1,500,000 1,500,000 1,500,000

300,000 300,000 300,000

5,313,000

-19,060,931

-19,060,931

5,528,625 11,057,250 11,057,250

1,000,000 1,000,000 1,000,000

330,000 330,000 330,000

5,000,000 5,000,000 5,000,000

1,500,000 1,500,000 1,500,000

300,000 300,000 300,000

8,751,819

8,751,819

14,544,000 14,544,000 1,454,400 15,998,400

650,000 650,000 650,000

985,760 2,957,280 2,957,280

953,440 953,440 953,440

242,400 242,400 242,400

1,000,000 1,000,000 1,000,000

330,000 990,000 990,000

597,920 597,920 597,920


99/224

300,000 300,000 300,000

330,000 330,000 330,000

550,000 550,000 55,000 605,000

5,000,000 5,000,000 5,000,000

-4,132,621

-4,132,621

5,658,000 11,316,000 11,316,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

850,000 850,000 85,000 935,000

5,000,000 5,000,000 5,000,000

300,000 300,000 300,000

200,000 200,000 200,000

2,000,000 2,000,000 2,000,000

11,600,000 11,600,000 11,600,000

9,616,379

9,616,379

5,658,000 11,316,000 11,316,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

550,000 550,000 55,000 605,000

300,000 300,000 300,000

5,313,000

21,582,379

21,582,379

5,658,000 11,316,000 11,316,000

1,000,000 1,000,000 1,000,000


100/224

1,500,000 1,500,000 1,500,000

550,000 550,000 55,000 605,000

5,000,000 5,000,000 5,000,000

300,000 300,000 300,000

30,361,379

30,361,379

5,658,000 11,316,000 11,316,000

1,800,000 1,800,000 1,800,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

550,000 550,000 55,000 605,000

5,000,000 5,000,000 5,000,000

300,000 300,000 300,000

8,840,379

8,840,379

5,658,000 11,316,000 11,316,000

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

550,000 550,000 55,000 605,000

8,000,000 24,000,000 24,000,000

500,000 500,000 500,000

5,313,000 Estimated b

14,742,000 14,742,000 14,742,000

6,000,000 6,000,000 6,000,000

5,658,000 11,316,000 11,316,000

3,200,000 3,200,000 3,200,000


101/224

2,400,000 2,400,000 2,400,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

550,000 550,000 55,000 605,000

5,520,000 11,040,000 11,040,000

800,000 800,000 800,000

600,000 600,000 600,000

1,000,000 1,000,000 1,000,000

-28,796,621

-28,796,621

0 0 0

5,658,000 5,658,000 5,658,000

3,200,000 3,200,000 3,200,000

2,400,000 2,400,000 2,400,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

550,000 550,000 55,000 605,000

500,000 500,000 500,000

-4,859,621

-4,859,621

0 0 0

7,200,000 7,200,000 7,200,000

3,200,000 3,200,000 3,200,000

2,400,000 2,400,000 2,400,000

2,600,000 2,600,000 2,600,000

1,000,000 1,000,000 1,000,000


102/224

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

550,000 550,000 55,000 605,000

500,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,500,000 1,500,000 1,500,000

900,000 900,000 900,000

8,000,000 8,000,000 8,000,000

9,535,379

9,535,379

0 0 0

7,200,000 7,200,000 7,200,000

3,200,000 3,200,000 3,200,000

2,400,000 2,400,000 2,400,000

2,600,000 2,600,000 2,600,000

1,527,000 1,527,000 1,527,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

550,000 550,000 55,000 605,000

700,000 700,000 700,000

8,000,000 8,000,000 8,000,000

-20,396,621

-20,396,621

0 0 0

7,200,000 7,200,000 7,200,000

3,200,000 3,200,000 3,200,000


103/224

2,400,000 2,400,000 2,400,000

2,600,000 2,600,000 2,600,000

2,400,000 2,400,000 2,400,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

1,200,000 1,200,000 1,200,000

650,000 650,000 650,000

200,000 200,000 200,000

8,000,000 8,000,000 8,000,000

28,053,379

28,053,379

5,491,000 5,491,000 5,491,000

1,666,000 1,666,000 1,666,000

629,000 629,000 629,000

3,294,000 3,294,000 3,294,000

10,000 40,000 40,000

250,000 250,000 250,000

0 0 0

7,200,000 7,200,000 7,200,000

4,000,000 4,000,000 4,000,000

1,000,000 1,000,000 1,000,000

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

700,000 700,000 70,000 770,000


104/224

600,000 600,000 600,000

1,600,000 1,600,000 1,600,000

1,600,000 1,600,000 1,600,000

8,450,000 8,450,000 8,450,000

1,380,000 8,280,000 8,280,000

8,000,000 8,000,000 8,000,000

48,283,379

48,283,379

10,000 40,000 40,000

0 0 0

7,200,000 7,200,000 7,200,000

4,000,000 4,000,000 4,000,000

2,400,000 2,400,000 2,400,000

1,828,000 1,828,000 1,828,000

534,000 534,000 534,000

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

7,040,000 7,040,000 7,040,000

700,000 700,000 70,000 770,000

880,000 880,000 880,000

8,000,000 8,000,000 8,000,000

32,691,379

32,691,379

10,000 40,000 40,000


105/224

7,200,000 7,200,000 7,200,000

4,000,000 4,000,000 4,000,000

3,200,000 3,200,000 3,200,000

3,200,000 3,200,000 3,200,000

800,000 800,000 800,000

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

1,200,000 2,400,000 2,400,000

280,000 280,000 280,000

700,000 700,000 70,000 770,000

400,000 400,000 400,000

8,000,000 8,000,000 8,000,000

-4,498,621

-4,498,621

10,000 40,000 40,000

7,200,000 7,200,000 7,200,000

4,000,000 4,000,000 4,000,000

1,600,000 1,600,000 1,600,000

3,200,000 3,200,000 3,200,000

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

700,000 2,800,000 2,800,000

400,000 400,000 400,000

5,228,100 10,456,200 10,456,200


106/224

1,892,400 3,784,800 3,784,800

1,105,000 1,105,000 1,105,000

1,200,000 1,200,000 1,200,000

700,000 700,000 70,000 770,000

360,000 360,000 360,000

8,000,000 8,000,000 8,000,000

112,685,379

112,685,379

10,000 40,000 40,000

7,200,000 7,200,000 7,200,000

4,000,000 4,000,000 4,000,000

1,600,000 1,600,000 1,600,000

3,200,000 3,200,000 3,200,000

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

7,438,000 7,438,000 7,438,000

700,000 700,000 70,000 770,000

422,000 422,000 422,000

8,000,000 8,000,000 8,000,000

122,283,540

122,283,540

10,000 40,000 40,000

7,200,000 7,200,000 7,200,000

4,000,000 4,000,000 4,000,000

400,000 400,000 400,000


107/224

2,400,000 2,400,000 2,400,000

2,000,000 2,000,000 2,000,000

3,200,000 3,200,000 3,200,000

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

1,500,000 3,000,000 3,000,000

2,686,000 2,686,000 2,686,000

1,002,500 1,002,500 1,002,500

753,182 753,182 753,182

1,782,500 1,782,500 1,782,500

3,031,780 3,031,780 3,031,780

1,159,091 1,159,091 1,159,091

485,714 485,714 485,714

109,000 109,000 109,000

70,000 70,000 70,000

2,652,000 2,652,000 2,652,000

1,275,000 1,275,000 1,275,000

1,045,963 1,045,963 1,045,963

1,853,000 1,853,000 1,853,000

355,500 355,500 355,500

463,700 463,700 463,700

1,200,000 1,200,000 1,200,000

440,000 440,000 440,000

718,000 718,000 718,000

1,000,000 1,000,000 1,000,000

6,503,630 6,503,630 6,503,630


108/224

700,000 700,000 70,000 770,000

450,000 450,000 450,000

8,000,000 8,000,000 8,000,000

71,336,980

71,336,980

10,000 40,000 40,000

7,200,000 7,200,000 7,200,000

4,000,000 4,000,000 4,000,000

2,400,000 2,400,000 2,400,000

2,000,000 2,000,000 2,000,000

0 0 0

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

1,500,000 3,000,000 3,000,000

1,940,380 1,940,380 1,940,380

767,429 767,429 767,429

1,125,864 1,125,864 1,125,864

2,066,714 2,066,714 2,066,714

704,286 704,286 704,286

752,857 752,857 752,857

194,286 194,286 194,286

2,465,000 2,465,000 2,465,000

1,668,429 1,668,429 1,668,429

1,130,964 1,130,964 1,130,964

2,333,857 2,333,857 2,333,857


109/224

240,000 6,000,000 6,000,000

240,000 12,240,000 12,240,000

150,000 150,000 150,000

450,000 450,000 450,000

578,282 578,282 578,282

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

312,000 312,000 312,000

8,000,000 8,000,000 8,000,000

1,706,634

1,706,634

10,000 40,000 40,000

7,200,000 7,200,000 7,200,000

4,000,000 4,000,000 4,000,000

2,400,000 2,400,000 2,400,000

2,000,000 2,000,000 2,000,000

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

1,500,000 3,000,000 3,000,000

7,200,000 7,200,000 7,200,000

4,000,000 4,000,000 4,000,000

200,000 200,000 200,000

200,000 200,000 200,000

3,200,000 3,200,000 3,200,000

200,000 200,000 200,000

1,500,000 1,500,000 1,500,000


110/224

200,000 200,000 200,000

200,000 400,000 400,000

2,000,000 1,380,000 1,380,000

1,500,000 1,500,000 1,500,000

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

364,000 364,000 364,000

8,000,000 8,000,000 8,000,000

-53,387,366

-53,387,366

10,000 80,000 80,000

7,200,000 7,200,000 7,200,000

4,000,000 4,000,000 4,000,000

2,000,000 2,000,000 2,000,000

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

1,500,000 3,000,000 3,000,000

2,000,000 1,380,000 1,380,000

40,833 40,833 40,833

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

458,276 458,276 458,276

8,000,000 8,000,000 8,000,000

12,732,025

12,732,025


111/224

10,000 80,000 80,000

7,200,000 7,200,000 7,200,000

4,000,000 3,200,000 3,200,000

2,000,000 4,000,000 4,000,000

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

1,500,000 3,000,000 3,000,000

2,000,000 1,380,000 1,380,000

82,353 82,353 82,353

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

427,839 427,839 427,839

8,000,000 8,000,000 8,000,000

-22,748,167

-22,748,167

35,000 280,000 280,000

7,200,000 7,200,000 7,200,000

4,000,000 3,200,000 3,200,000

2,000,000 4,000,000 4,000,000

3,200,000 3,200,000 3,200,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 600,000 600,000

2,500,000 5,000,000 5,000,000

2,000,000 1,380,000 1,380,000


112/224

79,810 79,810 79,810

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

345,570 345,570 345,570

8,000,000 8,000,000 8,000,000

-11,743,547

-11,743,547

35,000 280,000 280,000

5,472,000 5,472,000 5,472,000

4,000,000 3,200,000 3,200,000

3,000,000 3,000,000 3,000,000

3,500,000 3,500,000 3,500,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

2,500,000 5,000,000 5,000,000

2,000,000 920,000 920,000

0943,402 943,402 943,402

1,854,332 1,854,332 1,854,332

255,000 3,570,000 3,570,000

129,869 129,869 129,869

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

359,083 359,083 359,083

8,000,000 8,000,000 8,000,000

617,767

617,767


113/224

35,000 280,000 280,000

5,472,000 5,472,000 5,472,000

4,000,000 4,000,000 4,000,000

3,000,000 3,000,000 3,000,000

3,500,000 3,500,000 3,500,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

2,500,000 5,000,000 5,000,000

2,000,000 920,000 920,000

99,356 99,356 99,356

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

525,294 525,294 525,294

8,000,000 8,000,000 8,000,000

231,851,117

231,851,117

35,000 280,000 280,000

5,472,000 5,472,000 5,472,000

5,000,000 5,000,000 5,000,000

3,000,000 3,000,000 3,000,000

1,356,522 1,356,522 1,356,522

3,500,000 3,500,000 3,500,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

2,500,000 5,000,000 5,000,000


114/224

2,000,000 920,000 920,000

0 0 0

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

353,737 353,737 353,737

8,000,000 8,000,000 8,000,000

194,058,858

194,058,858

35,000 280,000 280,000

5,472,000 5,472,000 5,472,000

5,000,000 5,000,000 5,000,000

2,782,609 2,782,609 2,782,609

2,400,000 2,400,000 2,400,000

3,500,000 3,500,000 3,500,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

2,500,000 5,000,000 5,000,000

2,000,000 920,000 920,000

98,670 98,670 98,670

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

534,049 534,049 534,049

8,000,000 8,000,000 8,000,000

155,161,530

155,161,530


115/224

35,000 280,000 280,000

5,472,000 5,472,000 5,472,000

5,000,000 5,000,000 5,000,000

3,200,000 3,200,000 3,200,000

2,400,000 2,400,000 2,400,000

3,500,000 3,500,000 3,500,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

1,200,000 1,200,000 1,200,000

2,500,000 5,000,000 5,000,000

2,000,000 920,000 920,000

1,000,000 1,000,000 1,000,000

1,771,000 3,542,000 3,542,000

1,952,000 1,952,000 1,952,000

800,000 2,400,000 2,400,000

150,000 150,000 150,000

60,000 180,000 180,000

100,000 300,000 300,000

1,150,000 1,150,000 1,150,000

270,000 810,000 810,000

7,585,000 7,585,000 7,585,000

155,152 155,152 155,152

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

353,737 353,737 353,737

8,000,000 8,000,000 8,000,000

96,901,641

96,901,641


116/224

35,000 280,000 280,000

5,472,000 5,472,000 5,472,000

5,000,000 5,000,000 5,000,000

3,200,000 3,200,000 3,200,000

2,400,000 2,400,000 2,400,000

3,500,000 3,500,000 3,500,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

0 0 0

2,500,000 5,000,000 5,000,000

2,000,000 920,000 920,000

1,560,000 358,800 358,800

5,842,539 5,842,539 5,842,539

615,412 1,230,824 1,230,824

540,000 1,080,000 1,080,000

1,026,000 1,026,000 1,026,000

3,780,000 7,560,000 7,560,000

12,530,507 12,530,507 12,530,507

72,279 72,279 72,279

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

155,298 155,298 155,298

8,000,000 8,000,000 8,000,000

29,563,394

29,563,394


117/224

35,000 280,000 280,000

5,472,000 5,472,000 5,472,000

5,000,000 5,000,000 5,000,000

3,200,000 3,200,000 3,200,000

2,400,000 2,400,000 2,400,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

2,500,000 5,000,000 5,000,000

750,000 750,000 750,000

2,000,000 920,000 920,000

0 0 0

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

200,000 200,000 200,000

8,000,000 8,000,000 8,000,000

1,141,907 3,425,722 3,425,722

909,962 2,729,887 2,729,887

1,685,425 5,056,275 5,056,275

1,082,836 3,248,509 3,248,509

1,140,000 1,140,000 1,140,000

3,416,334 3,416,334 3,416,334

8,267,200 8,267,200 8,267,200

996,000 996,000 996,000

200,000 200,000 200,000

2,497,500 4,995,000 4,995,000

3,828,620 15,314,480 15,314,480

25,841,987

25,841,987


118/224

35,000 280,000 280,000

5,472,000 5,472,000 5,472,000

5,000,000 5,000,000 5,000,000

2,400,000 2,400,000 2,400,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

2,500,000 5,000,000 5,000,000

1,500,000 1,500,000 1,500,000

2,000,000 920,000 920,000

60,000 120,000 120,000

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

300,000 300,000 300,000

8,000,000 8,000,000 8,000,000

3,299,071 3,299,071 3,299,071

3,076,656 3,076,656 3,076,656

80,000 80,000 80,000

300,000 300,000 300,000

60,000 60,000 60,000

1,800,000 1,800,000 1,800,000

1,100,000 1,100,000 1,100,000

600,000 600,000 600,000

20,000 20,000 20,000

80,000 80,000 80,000

3,885,000 3,885,000 3,885,000

35,839,260

35,839,260


119/224

1,000,000 1,000,000 1,000,000

2,016,000 2,016,000 2,016,000

1,900,000 1,900,000 1,900,000

35,000 280,000 280,000

6,333,156 6,333,156 6,333,156

8,333,100 8,333,100 8,333,100 17,066,256

5,000,000 10,000,000 10,000,000

2,400,000 4,800,000 4,800,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

5,000,000 10,000,000 10,000,000

2,500,000 2,500,000 2,500,000

1,500,000 1,500,000 1,500,000

2,000,000 1,000,000 1,000,000

60,000 60,000 60,000

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

300,000 300,000 300,000

8,000,000 8,000,000 8,000,000

400,000 400,000 400,000

707,004

707,004

35,000 350,000 350,000

6,566,400 6,566,400 6,566,400

5,000,000 5,000,000 5,000,000

2,400,000 2,400,000 2,400,000


120/224

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

1,500,000 1,500,000 1,500,000

2,000,000 1,000,000 1,000,000

80,000 80,000 80,000

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

400,000 400,000 400,000

8,000,000 8,000,000 8,000,000

50,000 50,000 50,000

500,000 500,000 500,000

60,650,604

60,650,604

1,000,000 1,000,000 1,000,000

1,700,000 1,700,000 1,700,000

2,224,000 2,224,000 2,224,000

7,815,842 7,815,842 7,815,842

5,100,000 5,100,000 5,100,000

8,000,000 8,000,000 8,000,000

35,000 350,000 350,000

5,472,000 5,472,000 5,472,000

5,000,000 5,000,000 5,000,000

2,400,000 2,400,000 2,400,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000


121/224

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

1,500,000 6,000,000 6,000,000

2,000,000 1,000,000 1,000,000

80,000 80,000 80,000

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

400,000 400,000 400,000

2,898,762

2,898,762

8,000,000 8,000,000 8,000,000

35,000 350,000 350,000

50,000,000 50,000,000 50,000,000

1,000,000 1,000,000 1,000,000

5,000,000 5,000,000 5,000,000

1,966,827.00 1,966,827 1,966,827

5,179,400.00 5,179,400 5,179,400

1,264,491.00 1,264,491 1,264,491

1,169,350.00 1,169,350 1,169,350

871,141.00 871,141 871,141

634,389.30 634,389 634,389

500,000.00 500,000 500,000

60,000.00 60,000 60,000

300,000.00 300,000 300,000

7,800,300 7,800,300 7,800,300

5,000,000 5,000,000 5,000,000

2,400,000 2,400,000 2,400,000


122/224

2,000,000 2,000,000 2,000,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

1,500,000 4,500,000 4,500,000

750,000 750,000 750,000

2,000,000 1,000,000 1,000,000

80,000 80,000 80,000

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

400,000 400,000 400,000

14,462,864

14,462,864

8,000,000 8,000,000 8,000,000

35,000 420,000 420,000

5,400,000 5,400,000 5,400,000

7,962,941 7,962,941 7,962,941

5,000,000 5,000,000 5,000,000

2,400,000 2,400,000 2,400,000

2,000,000 2,000,000 2,000,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

1,500,000 4,500,000 4,500,000

750,000 1,500,000 1,500,000


123/224

750,000 750,000 750,000

2,000,000 1,000,000 1,000,000

100,000 100,000 100,000

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

400,000 400,000 400,000

300,000 300,000 300,000

-36,480,077

-36,480,077

8,000,000 8,000,000 8,000,000

35,000 420,000 420,000

7,962,941 7,962,941 7,962,941

5,000,000 5,000,000 5,000,000

2,400,000 2,400,000 2,400,000

2,000,000 2,000,000 2,000,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

1,500,000 7,500,000 7,500,000

2,000,000 1,000,000 1,000,000

100,000 100,000 100,000

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

400,000 400,000 400,000

87,526,981

87,526,981


124/224

8,000,000 8,000,000 8,000,000

35,000 420,000 420,000

2,000,000 2,000,000 2,000,000

7,962,941 7,962,941 7,962,941

5,000,000 5,000,000 5,000,000

2,400,000 2,400,000 2,400,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

1,500,000 7,500,000 7,500,000

750,000 1,500,000 1,500,000

2,000,000 1,000,000 1,000,000

100,000 100,000 100,000

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

432,000 432,000 432,000

40,002,040

40,002,040

431437500 431,437,500 431,437,500

2,000,000 2,000,000 2,000,000

1,000,000 1,000,000 1,000,000

5,400,000 10,800,000 10,800,000

500,000 1,000,000 1,000,000

3,000,000 3,000,000 3,000,000

8,000,000 8,000,000 8,000,000


125/224

35,000 420,000 420,000

2,000,000 2,000,000 2,000,000

18,249,731 18,249,731 18,249,731

7,962,941 7,962,941 7,962,941

5,000,000 5,000,000 5,000,000

2,400,000 2,400,000 2,400,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

1,500,000 6,000,000 6,000,000

1,500,000 3,000,000 3,000,000

2,000,000 1,000,000 1,000,000

100,000 100,000 100,000

700,000 700,000 70,000 770,000

400,000 400,000 40,000 440,000

432,000 432,000 432,000

-37,070,132

-37,070,132

35,000 420,000 420,000

442,500 442,500 442,500

442,500 442,500 442,500

60,000 600,000 600,000

2,500,000 2,500,000 2,500,000

7,550,156 7,550,156 7,550,156

7,550,156 7,550,156 7,550,156

2,000,000 2,000,000 2,000,000


126/224

4,000,000 4,000,000 4,000,000 4,000,000

400,000 400,000 400,000

7,962,941 7,962,941 7,962,941

3,000,000 3,000,000 3,000,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

1,500,000 7,500,000 7,500,000

1,500,000 1,500,000 1,500,000

2,000,000 1,000,000 1,000,000

100,000 100,000 100,000

2,000,000 2,000,000 200,000 2,200,000

1,000,000 1,000,000 100,000 1,100,000

700,000 700,000 700,000

-32,038,386

-32,038,386

35,000 420,000 420,000

442,500 442,500 442,500

60,000 600,000 600,000

7,550,156 7,550,156 7,550,156

2,000,000 2,000,000 2,000,000

7,962,941 7,962,941 7,962,941

3,000,000 3,000,000 3,000,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000


127/224

2,500,000 2,500,000 2,500,000

1,500,000 7,500,000 7,500,000

1,500,000 1,500,000 1,500,000

2,000,000 1,000,000 1,000,000

100,000 100,000 100,000

2,000,000 2,000,000 200,000 2,200,000

700,000 700,000 700,000

-11,013,983

-11,013,983

35,000 420,000 420,000

442,500 442,500 442,500

60,000 600,000 600,000

7,550,156 7,550,156 7,550,156

2,000,000 2,000,000 2,000,000

7,962,941 7,962,941 7,962,941

3,000,000 3,000,000 3,000,000

1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

1,500,000 9,000,000 9,000,000

2,000,000 1,000,000 1,000,000

100,000 100,000 100,000

2,000,000 2,000,000 200,000 2,200,000

700,000 700,000 700,000

-55,989,581

-55,989,581


128/224

35,000 350,000 350,000

442,500 442,500 442,500

60,000 600,000 600,000

7,550,156 7,550,156 7,550,156

0 0 2,000,000

0 0 7,962,941

3,000,000 3,000,000 3,000,000

0 0 1,000,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

1,500,000 9,000,000 9,000,000

2,000,000 1,080,000 1,080,000

100,000 100,000 100,000

2,000,000 2,000,000 200,000 2,200,000

650,000 650,000 650,000

-19,962,237

-19,962,237

35,000 350,000 350,000

442,500 442,500 442,500

60,000 600,000 600,000

10,066,875 10,066,875 10,066,875

23,645,000 23,645,000 23,645,000

5,000,000 5,000,000 5,000,000

0 0 0 1,000,000

0 0 0 1,000,000


129/224

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

1,500,000 9,000,000 9,000,000

2,000,000 1,080,000 1,080,000

5,000,000 2,850,000 2,850,000

100,000 100,000 100,000

2,000,000 2,000,000 200,000 2,200,000

650,000 650,000 650,000

1,500,000 1,500,000 1,500,000

2,500,000 2,500,000 2,500,000

5,000,000 5,000,000 5,000,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000

-33,066,612 16,962,941

-33,066,612

35,000 350,000 350,000

442,500 442,500 442,500

60,000 600,000 600,000

10,066,875 10,066,875 10,066,875

5,000,000 5,000,000 5,000,000

1,000,000 1,000,000 1,000,000

1,200,000 1,200,000 1,200,000

1,500,000 1,500,000 1,500,000

5,000,000 5,000,000 5,000,000

2,500,000 2,500,000 2,500,000


130/224

1,500,000 9,000,000 9,000,000

5,000,000 2,850,000 2,850,000

300,000 300,000 300,000

2,000,000 2,000,000 200,000 2,200,000

650,000 650,000 650,000

-15,725,987

Documents

Cash Balance Oct 04