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Loadstar (Pvt) LtdYear Ended 31 March 2012
Reclassification and Remeasurement Workings - Balance Sheet
Balance Sheet in SLAS format
SLAS Reclassified Description SLFRS - Good Company SLFRS Category 2,010 2,010 Total 2-Jul-05
Rs. '000 Rs. '000 Rs. '000 Reference Rs. '000 - -
Assets - -
Property, plant & euipment 7,520,393,599 Property,Plant & equipment Property,Plant & equipment LKAS 16 - 7,520,393,599
Investments in subsidiaries 10 Investments in subsidiaries Investments in subsidiaries LKAS 27 - - 10 sheet- X3
Other invesments 46,970,000 Unquoted shares Equity Instruments - Available for Sa AFS - - 46,970,000 sheet- X2
Other assets 63,661,280 Prepayments use of Land Prepayments - 63,661,280
Inventories 8,183,536,636 Inventories Inventories LKAS 2 - 8,183,536,636 Inomation pendingTrade and other recievebles 8,384,889,460 - 8,384,889,460 sheet X 3.1
Trade debtors - Related party 6,649,538,973 Trade debtors FA- L&R - -
Trade debtors- Otherr debtors 870,842,623 FA- L&R - -
Provision for doubtful debtors (128,893,281) FA- L&R - -
Other debtors 618,186,477 FA- L&R - -
Other debtors related party 7,134,459 FA- L&R - -
Provision for doubtful debtors (57,322,099) FA- L&R - -
Loans to company officers 36,825,426 FA- L&R - -
Advances, deposits and prepayments 439,554,892 AFS - -
Provision (50,978,010) FVPL - -
Forward contract Forward contract 58,742,461 58,742,461 58,742,461 Sheet X.1
Cash and bank Balances 13,579,276 Cash and Bank Balances Cash and short term funds FA-L&R 13,579,276
24,213,030,261 - 24,213,030,261 - 58,742,461 - 58,742,461 24,271,772,722
Liabilities - #REF!
Interest bearing loans and borroiwngs 4,228,407,807 - 4,228,407,807 Other FL - 4,228,407,807 8,456,815,614 #REF!Employee benefit liablity 406,517,176 - 406,517,176 Employee benefits LKAS 19 - 406,517,176
Trade and other payables 2,334,582,639 2,334,582,639 Trade Payables Other FL 2,334,582,639
Trade payables- related parties 429,976,037 - -
Other 1,141,407,858 - -
Provisions and warranty cliam payable 352,125,202 - -
Sundry creditors including accrued exspenses 411,073,542 - -
11,736,359,619 11,736,359,619 11,736,359,619
-
Total Liabilities 18,705,867,241 - 18,705,867,241 - - - - 18,705,867,241 8,456,815,614 #REF! - #REF!
Shareholders funds - #REF!Stated capital 3,440,000,000 - 3,440,000,000 Stated capital Stated capital - - 3,440,000,000 6,880,000,000 #REF!Reserve Fund 48,494 - 48,494 Reserve Fund Reserve Fund - - 48,494 96,988 #REF!Reserves 2,067,114,526 - 2,067,114,526 Reserves Reserves - - 2,067,114,526 4,134,229,052 #REF!
SLFRS adjustments - 58,742,461 - 58,742,461 58,742,461
AFS reserves AFS reserves AFS reserves - - -
Total Shareholders' Funds 5,507,163,020 - 5,507,163,020 Total Shareholders' Funds Total Shareholders' Funds - 58,742,461 - 58,742,461 5,565,905,481 #REF! #REF!
Total Liabilities and Shareholders' funds 24,213,030,261 - 24,213,030,261 - 58,742,461 - 58,742,461 24,271,772,722 #REF! #REF!
- #REF! -
Presentation adjustements to
show SLAS numbers in
Total Presentation Adjustmeng
Restated IFRS Balance Sheet
Breakup
PPE adjustments
Loan Impairment
FV adjustments
Staff Loan _Day 1
difference
Information pending for PPE & Refer sheet X.5
Interest bearing loans and borrowings
No transiation impact indentified
Current portion of interest bearing loans and borrowings
Ernst & Young:We didn’t obtain the required information yet.
Ernst & Young:We did not obtain the necessary information, there this is not reivewed or restaed as per IFRS
5/4/20115/12/20115/19/20115/25/2011
6/7/20116/16/20116/22/20116/27/2011
7/6/20117/15/20117/20/20117/26/2011
8/8/20118/12/20118/17/20118/25/2011
9/5/20119/15/20119/21/20119/26/2011
10/6/201110/12/201110/17/201110/20/201110/25/201110/27/2011
11/3/201111/7/2011
11/10/201111/16/201111/22/201111/24/201111/25/2011
12/1/201112/5/201112/6/201112/8/2011
12/15/201112/21/201112/23/201112/28/201112/29/201112/30/2011
1/3/20121/4/20121/7/2012
1/18/20121/25/2012
2/1/20122/8/2012
2/14/20122/22/20122/29/2012
3/7/20123/4/2012
3/21/20123/28/2012
Other investmentsAs at 31/03/2011 As at 31/03/2011As per SLAS As per SLFRS
Holding%Wellassa Rubber Company Ltd. 10% 4,970,000 4,970,000
10% 42,000,000 42,000,000 46,970,000 46,970,000
Sri Lanka institute of Nano Technology (Pvt) Ltd.
Note 01 :
The company has invested in each of these companies ,holding of 10%. Therefore these will be recognized and investments which need to be classified as available for Sale investments , the subsequent measurement for such interments need to be at fair value.
However these interments are showed at cost due to the following reasons;as these interments are not quoted in an active market, the market price in not readily available, therefore cannot obtain the market price per share. As companies with similar activies are also not listed in active market , therefore obtaining the proxy company data may also in practical and relaible data will not be avialable.
Using of valuation technique such as cash flow valauation or other multiple vlauations techniques , not practical, as both these companies are in research phase therefore it is unable determining the future earnings and cashflow reliably.
In the view of fact the fair value of these investments cannot be measured realibly. These investments can be measuredat cost (application of LKAS 39.46 investments in equity instruments that do not have a quoted market price in an active market and whose fair value cannot be reliably measured and derivatives that are linked to and must be settled by delivery of such unquoted equity instruments, which shall be measured at cost (see Appendix A paragraphs AG80 and AG81 of IAS 39).
Although the company's investments has increased compared the previouse year, there in not increase in the holdings, there it is an investment
Deviation
-
-
Note 01 :
The company has invested in each of these companies ,holding of 10%. Therefore these will be recognized and investments which need to be classified as available for Sale investments , the subsequent measurement for such interments need to be at fair value.
However these interments are showed at cost due to the following reasons;as these interments are not quoted in an active market, the market price in not readily available, therefore cannot obtain the market price per share. As companies with similar activies are also not listed in active market , therefore obtaining the proxy company data may also in practical and relaible data will not be avialable.
Using of valuation technique such as cash flow valauation or other multiple vlauations techniques , not practical, as both these companies are in research phase therefore it is unable determining the future earnings and cashflow reliably.
In the view of fact the fair value of these investments cannot be measured realibly. These investments can be measuredat cost (application of LKAS 39.46 investments in equity instruments that do not have a quoted market price in an active market and whose fair value cannot be reliably measured and derivatives that are linked to and must be settled by delivery of such unquoted equity instruments, which shall be measured at cost (see Appendix A paragraphs AG80 and AG81 of IAS 39).
Invesments in subsidiary
SLAS SLFRS31/03/31 31/03/31
Rs. Rs.Investment in subsidiaries 10 10
on 20 Octorber 2010, Loadstar (Pvt) Ltd made an invemstment of Rs. 10, which is a 100% holding in Solideal trading (Pvt) Ltd being the intial shareholder of investee company as it was incorporated date.
Note 01Loandstar (Pvt) Ltd has also granted a loan of 7,134,459 to Solideal trading company limited. (The day 01- difference is immetrial or minimal of this loan therefore not adjusted the difference, subsequensty after the 31/03/2011, the company has decided to convert this loan to equity shares )
Trade and other recievebles
As per SLAS As per SLFRS Deviation
31/03/2011 31/03/2011
Trade debtors - Related party 6,649,538,973 6,649,538,973 - Trade debtors- Other debtors 870,842,623 870,842,623 -
Provision for doubtful debtors (128,893,281) (132,091,169) 3,197,887.64
Other debtors 618,186,477 618,186,477 -
Other debtors related party 7,134,459 7,134,459 -
Provision for doubtful debtors (57,322,099) (57,322,099) -
Loans to company officers 36,825,426 32,777,728 4,047,697.60
Advances, deposits and prepayments 439,554,892 439,554,892 - Provision (50,978,010) (50,978,010) -
8,384,889,460 8,377,643,875 7,245,585.24
Reference
Refer sheet X. 3.4Refer sheet X. 3.3
Refer sheet X. 3. 2 & X.3.3.
Refer sheet X.3.7
Refer sheet X.3 note 01
Refer sheet X 3.6
Refer sheet X.4
Total 0-30 31-60 61-90 91-120
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10 6,369,244,684 23,658,954 8,595,852 8,586,906 5,732,100Jan-11 6,693,051,459 49,856,873 7,378,116 8,271,649 5,728,455Feb-11 7,192,920,090 111,208,387 23,161,673 6,057,217 5,057,200Mar-11 6,923,011,426 432,651,714 21,458,180 10,863,248 1,494,373
Total 0-30 31-60 61-90 91-120Mar-11 6,923,011,426 432,651,714 21,458,180 10,863,248 1,494,373 Feb-11 7,192,920,090 111,208,387 23,161,673 6,057,217 5,057,200 Jan-11 6,693,051,459 49,856,873 7,378,116 8,271,649 5,728,455 Dec-10 6,369,244,684 23,658,954 8,595,852 8,586,906 5,732,100 Nov-10 - - - - - Oct-10 - - - - - Sep-10 - - - - - Aug-10 - - - - - Jul-10 - - - - -
Jun-10 - - - - - May-10 - - - - - Apr-10 - - - - -
Total 0-30 to 31-60 31-60 to 61-90 61-90 to 91-120Mar-11 432,651,714 9% 20% 14%Feb-11 21,458,180 20% 14%Jan-11 10,863,248 14%Dec-10 1,494,373
121-150 361-9999999
121-150 0-30 to 31-60 31-60 to 61-90 61-90 to 91-12019% 47% 25%
- 46% 82% 61%31% 96% 67%
- - 0% 0% 0% - 0% 0% 0% - - 0% 0% 0% - - 0% 0% 0% - - 0% 0% 0% - - 0% 0% 0% - - 0% 0% 0% - - 0% 0% 0% - - Average 9% 20% 14%
Loss Rate Impairement0.2502% 1,082,436 2.8390% 609,199
13.8656% 1,506,253 0.0000% -
3,197,888
As per LKAS 32/39
Client name Objective evidences ?
29 AFROCOMMERCE (W.A) LTD
472 MILLHOUSE HOLDING B.V
572 Ikarina
70141
Exchange rateTotal impairmentAs per SLASs diffrence
Client Name
Not making the payment within the credit period (default of payment for more than three months)
Not making the payment within the credit period (default of payment for more than three months)
Not making the payment within the credit period (default of payment for more than three months)
SHATAKSHI ENTERPRISES (P) LIMITED
not making the payment within the credit period (default of payment for more than three months)
Work Done
Obtained the details schedule of debtors as at 31 March 2011.
Obtained the ageing Analysis of the debtors as at 31 March 2011.
Performed specific impairment methodology. (Identified individual significant loans)
Required the client to identify the objective evidence of each client and assess for impairment testing.
List down the loans with objective evidance . (Please refer the loans listed with objective evidance)
(However ,the company is required to identify the loans with objective evidance if any loss event occur on a continouse basis)
Account Customer Name Amount in USD
WT to LS Transfer
13 Tamig Tire Marketing 2007 Ltd 340,681.37
18 SPEDDICK INDUSTRIAL TYRES CC 549,367.13
19 AL SAEEDI MIDDLE EAST FZ CO 952,875.40
27 INTERNATIONAL COMMERCIAL & E 290,677.07
29 AFROCOMMERCE (W.A) LTD 73,164.47
55 ZEUS LTD, 381,051.00
67 ENG HUAT INDUSTRIES PTE. LTD 72,257.50
72 FEDERAL MACHINERY TRADING C 61,473.62
210 EASTWOOD FORKLIFT TYRES 61,207.57
285 BERGONGNON (M) SDN BHD 147,882.98
354 SLH INDUSTRIAL PRODUCTS SDN 44,682.28
395 MARUNAKA RUBBER INDUSTRY CO. 304,154.15
472 MILLHOUSE HOLDING B.V 362,999.92
475 OTR Wheel Engineering Inc. 305,821.43
485 CANARY MARKETING CO. LTD 27,764.26
551 CLARK MATERIAL HANDLING ASIA, 280,779.15
568 AL YAZIDI TRADING EST. 1,056,077.28
572 Ikarina 136,751.01
580 BELPROMIMPEX, BELARUS 116,890.90
591 PSA CORPORATION LTD 210,611.04
647 HYUNDAI HEAVY IND CO LTD 72,765.23
661 INTERNATIONAL TIRE CENTRE W.L. 63,831.47
678 Silverstone Inc. 42,691.00
685 Wuxi Superior Wheel Co.,Ltd 63,071.96
691 SOC. TUNISIENE DE PNEUMATIQU 52,712.83
715 Ahmed Yousif Abdulhadi Almailem & 86,819.43
725 AMES ENGINEERING (PVT) LIMITED 122.94
760 PNEUMATIQUE ROCAMORA S.A.R.L 164,485.29
806 Shanghai First Channel International T 112.74
810 ANH THANG ENGINEERING CO., LT 60.00
822 Shenzhen CIMC Vehicle Co. Ltd 166,064.66
825 INTERTRADE DISTRIBUTORS (PVT) 255.00
836 Rowland Trading FZE 64,945.48
842 Oshkosh-JLG (Tianjin) Equ. Tech. Co. 94,232.20
860 Shenzhen CIMC-Tianda Airport Suppor 66,266.00
875 RS GLOBAL SERVICES 46.50
882 TYRECOR PTY LTD. 81,019.64
890 SPA Megapneu Distribution 177,550.50
944 Amtrac Worldwide Inc. 16.00
922 Sumisho Machinery Trade Corporatio 233,760.00
15648 COLOMBO DOCKYARD PLC 80.72
15984 BAFF Polymech ( PVT ) Ltd 2,662.74
736 VECTRA ADVANCED ENGINEERING 21,500.05
753 TRIDENT INTERNATIONAL 40.00
848 DOZCO(INDIA) PVT.LTD 136,730.60
70040 Neptune papers Pvt Ltd 163.97
70141 SHATAKSHI ENTERPRISES (P) LIM 531,283.70
Grand Total 7,900,460.18
Total ALL Customers (USD) 7,900,460.18
Exchange rate (m/e) - USD 110.43
Net total in LKR 872,462,038.10
870,842,623.00
As per LKAS 32/39
73,164 - 73,164.47 ?
362,999.92 - 362,999.92 ?
198,901 - 198,901.01 ?
531,283.70 - 635,065.40 1,166,349.10 110.43 128,802,030.54 128,893,281.00 (91,250.46) Immaterial
Manner of recovery ?
Recievable 31/03/2011 (USD)
PV of future cash flows as at 31/03/2011
Impairment Provision 31/03/2011
Work Done
Obtained the details schedule of debtors as at 31 March 2011.
Obtained the ageing Analysis of the debtors as at 31 March 2011.
Performed specific impairment methodology. (Identified individual significant loans)
Required the client to identify the objective evidence of each client and assess for impairment testing.
List down the loans with objective evidance . (Please refer the loans listed with objective evidance)
(However ,the company is required to identify the loans with objective evidance if any loss event occur on a continouse basis)
Ernst & Young:Pending information- If there is any reoverbility in future those need to taken to the pv of futture cahsflow
Current 001 – 030 031 – 060 061 – 090 090 & Above
284,810.57 55,870.80
549,440.06 (72.93)
828,262.27 124,613.13
214,136.41 76,540.66
535.11 72,629.36
381,051.00
72,257.50
61,473.62
61,207.57
147,882.98
(988.00) 45,670.28
259,900.79 44,781.46 (35.35) (492.75)
362,999.92
305,821.43
27,739.26 25.00
2,197.00 276,796.00 1,650.00 250.00 (113.85)
1,056,077.28
(45,578.00) (16,572.00) 198,901.01
116,890.90
84,496.68 126,114.36
(89,936.31) 80,096.50 82,605.04
63,913.34 (81.87)
42,691.00
63,071.96
52,712.83
50.00 86,769.43
122.94
164,485.29
24.00 88.74
60.00
129,920.31 36,144.35
255.00
64,895.56 49.92
28,623.60 65,608.60
33,133.00 33,133.00
25.00 21.50
81,019.64
177,550.50
16.00
97,600.00 45,440.00 90,720.00
1,498.56 (1,410.98) (6.86)
2,662.74
7,376.00 14,124.05
40.00
136,730.60
163.97
(16,587.00) 547,870.70
5,373,494.15 1,054,922.70 194,311.60 81,798.65 1,195,933.08
#VALUE! (57,288,958.62)
67,825,440.73 #VALUE!
(59,924,980.55) 110.43
#VALUE!
(1,619,415.10)
As per SLAS As per SLFRSRelated Party recievables 6,649,538,973 6,649,538,973
Debtors related party
Account Customer Name Rs. Amount in USD WT to LS TransferINTERCOMPANY
30001 World Tyre 110.43 4,435,446 30002 South China Tyre 110.43 611,466
25 SOLIDEAL DEUTSCHLAND GMBH 110.43 5,153,808 161 BEARCAT TYRES PTY LTD 110.43 1,575,992 300 SOLIDEAL USA 110.43 27,707,741 425 TWECO 110.43 1,240 770 SOLIDEAL RUBBER PRODUCTS (QINGDAO) LTD 110.43 651,862 925 SOLIDEAL DEUTSCHLAND GMBH (EDC) 110.43 17,791,965 535 SOLIDEAL JAPAN CO. LTD 110.43 475,988
Work Done
Obtained the details schedule of debtors as at 31 March 2011.
Obtained the ageing Analysis of the debtors as at 31 March 2011.
Performed specific impairment methodology. (Identified individual significant loans)
Required the client to identify the objective evidence of each client and assess for impairment testing.
List down the loans with objective evidance .
As per the explanation of the client , there were no related party recievebes with obejct ive evidence. Therefore impact is zero. (No provision is required)
(However ,the company is required to identify the loans with objective evidance if any loss event occur on a continouse basis)
971 CAMOPLAST KOREA LTD 110.43 55 972 CAMOPLAST EMPORIA LTD 110.43 109,927 970 Camoplast Solideal -Magog 110.43 745 677 Blackstone OTR LLC 110.43 1,393,441 681 Blackstone OTR Europe BVBA 110.43 208,478
Worl tyre 110.43 95,836
Difference
Impact Nil
Amount in USD Current 001 – 030 031 – 060 061 – 090 090 & Above
489,814,237 3,537,873.07 897,572.49 67,525,252 498,363.30 113,102.35 569,144,291 5,153,807.97 174,039,627 1,575,991.94 3,059,815,676 26,154,230.26 1,553,510.41 136,886 1,239.55 71,986,245 505,518.14 146,343.42 1,964,798,692 17,791,964.74 52,564,194 475,987.84
Work Done
Obtained the details schedule of debtors as at 31 March 2011.
Obtained the ageing Analysis of the debtors as at 31 March 2011.
Performed specific impairment methodology. (Identified individual significant loans)
Required the client to identify the objective evidence of each client and assess for impairment testing.
List down the loans with objective evidance .
As per the explanation of the client , there were no related party recievebes with obejct ive evidence. Therefore impact is zero. (No provision is required)
(However ,the company is required to identify the loans with objective evidance if any loss event occur on a continouse basis)
6,074 55.00 12,139,466 20,965.00 88,962.27 82,239 744.70 153,880,161 1,393,440.67 23,022,557 208,477.60 10,583,376 6,649,538,972.68 6,649,706,323.00 (167,350.32)
Staff loans
DeviationLoans to company officers 36,825,426 36,825,426 Impairment - (4,047,698) refer X.3.6Day 01 -difference -
36,825,426 32,777,728 4,047,698
Day 01 diffrence adjustmentDouble entry
SAP NO Name Status Issued Month Loan Amount
As per SLAS 31/03/2011
As per IFRS 31/03/2011
Number of installment
Work done
Obtained the detailed scheule of staff loans .
Calcuated the day 01- difference s
BackroundAs this is catorgoised under loans and recievables this need to intialy meausred at fiar value. The susbsequent measurement is at amortised cost
As these loans has been granted for employees at 0% interest rate, these need to fair vlaued on the day 01.
In calcuating the day 01 diffrence the following assumption is made;
Assumption the tresury bill rate existed at 31/03/2011 has been considered as the market rate for eahc loan granted. (Assumed 9% as the TB rate... which require client confirmation)
4 W.D.K.S. Kumara Active Feb-11 50,000.00 12
11 A.A.L. Amarasinghe Active Nov-10 13,510.12 10
17 R.J. Wijesooriya Active May-10 30,000.00 12
21 R A C PERERA Active Mar-10 110,000.00 22
21 R.A.C. Perera Active Aug-10 220,000.00 44
22 G.S. Jayantha Active Apr-10 40,000.00 18
54 K D N SAMPATH Active Mar-10 110,000.00 28
54 K.D.N. Sampath Active Aug-10 220,000.00 110
78 R.M.A. Harischandra Active Jun-10 10,376.10 10
87 R.D.P. Kulathunga Active Feb-11 30,000.00 12
92 J.A. Dayananda Active Mar-11 30,000.00 10
107 D.M. Heenbanda Active Mar-11 40,000.00 10
111 M.N.J.P. Senevirathne Active Aug-10 200,000.00 20
121 M.G.N. Udayasiri Active Jun-10 20,000.00 10
138 W.P.A. Pradeepa Active Jul-10 10,376.10 10
143 V.N. Silva Active Nov-10 30,000.00 10
164 U.D.L.W. Dissanayake Active Feb-11 30,000.00 12
166 S.K.H. Rasithpriya Active Jan-11 13,510.12 10
167 R.A.G.W.M.G. Rajakaruna Active Mar-11 20,000.00 10
179 W.C. Hemantha Active Feb-11 10,561.00 10
183 K.D.S.D. Silva Active Jul-10 10,376.10 10
206 R.P.A.N. Edirisinghe Active Jun-10 10,376.10 10
225 J.M. Karunathilake Active Oct-10 20,000.00 10
238 M.D.A. Gunaratne Active Jul-10 30,000.00 12
239 S.H. Weerasundara Active May-10 30,000.00 12
263 K.D.S. Ranjan Active Mar-11 472,837.00 48
269 T.T.H.C. Gamage Active Aug-10 12,635.00 12
269 T.T.H.C. Gamage Active Dec-10 80,000.00 24
274 D.S. Pranandu Active Sep-10 50,000.00 12
276 G.G.N. Weerasinghe Active Oct-10 25,000.00 12
285 E.M.T.A. Gunasekera Active Nov-10 10,561.00 10
295 L.V.H.M. De Mel Active Sep-10 30,000.00 12
308 A.M.D.A. Bandara Active Aug-10 12,635.00 12
315 R.D.S. Sirinandana Withdrawn Mar-11 30,000.00 10
334 C.M. Senaratne Active May-10 50,000.00 12
340 D.G. Wasantha Active Feb-11 10,561.00 10
342 A.A.S. Kinsly Active Aug-10 10,376.10 10
366 R.A.S. Ranasinghe Active May-10 75,000.00 10
386 W.A.I.P. Weerasinghe Active Nov-10 10,561.00 10
395 B.G.C.S. Bandara Active Mar-11 10,000.00 10
410 L.P.A.S. Prasantha Active Aug-10 10,000.00 10
415 T.A.U. Raveendranath Active Nov-10 10,561.00 10
426 W.M.A.R. Bandara Active Aug-10 16,442.00 12
437 W.G.R. Saman Active Dec-10 10,000.00 10
482 S.H.R.S. Kumara Active Jul-10 60,000.00 18
482 S.H.R.S. Kumara Active Oct-10 30,000.00 1
490 D.P.K. Thirimanna Active Dec-10 30,000.00 12
497 K.M. Wijeratne Active Oct-10 10,000.00 10
517 W K A M C ARTHANAYAKE Active Mar-10 81,000.00 36
530 K.P.K.L. Yasarathna Active Feb-11 20,000.00 6
538 W.M. Nishantha Active Jan-11 50,000.00 12
562 R.L.D.R. Nishantha Active Sep-10 12,850.00 12
566 H.M. Kumara Active Aug-10 10,000.00 10
566 H.M. Kumara Active Aug-10 10,000.00 10
594 J.A.S. Peiris Active Dec-10 10,561.00 10
594 J.A.S. Peiris Active Jan-11 30,000.00 10
596 G. Dharmashantha Active Oct-10 20,000.00 12
608 B.M.G. Bandara Active Feb-11 10,561.00 10
612 U. Sabaratne Active Mar-11 1,000,000.00 40
617 P.H.C. Kelum Active Feb-11 13,510.12 10
654 D. Sarath Active Sep-10 10,942.00 11
663 A.A.D.S. Chandrasiri Active Nov-10 10,561.00 10
671 L.P.C. Munasinghe Active Jun-10 220,000.00 30
689 R.A.N. Ranasinghe Active Nov-10 30,000.00 12
697 K.P. Nandias Active Sep-10 10,000.00 10
703 E.R.S. Priyadharshana Active Dec-10 30,000.00 10
720 T.G.N.J. Gamage Active Oct-10 10,561.00 10
725 N.A.A. Nissanka Active Jan-11 10,561.00 10
725 N.A.A. Nissanka Active Mar-11 40,000.00 8
729 K.M. Jayasekara Active Aug-10 35,000.00 12
738 K.A.S. Silva Active Jun-10 74,000.00 12
739 S.M. Thilakaratne Active Nov-10 10,561.00 10
744 R.A.E.R. Perera Active Oct-10 20,000.00 10
754 I.M.C.R.K. Gunasekara Active Aug-10 30,000.00 10
757 Y.M.W. Yapa Active Aug-10 12,850.00 12
760 S.P.G.A.K. Darmarathne Active Mar-11 30,000.00 12
768 R.W. Dissanayake Active Jan-11 75,000.00 15
793 T.H.E.R.K. Ratnayake Active Oct-10 10,561.00 10
796 G.M.N.B. Gajasinghe Active Mar-11 472,837.00 48
804 H.K.S. Chandrakumara Active May-10 15,000.00 12
805 K.G.S.K. Sugathadasa Active May-10 40,000.00 12
814 D.A.A. Thilakarathna Active Jan-11 10,561.00 10
815 H.M.S. Gunasekera Active Mar-11 15,000.00 8
840 S.A.D. Dhanapala Active Oct-10 30,000.00 12
843 W.M.M. Bandara Active Feb-11 13,510.12 10
844 D.M.D. Dissanayake Active Sep-10 30,000.00 10
856 M.A.R. Ravindra Withdrawn Dec-10 10,561.00 10
870 T.A.S.K. Jayasundara Active Aug-10 14,882.00 10
872 G.A. Upulsiri Active Jul-10 40,000.00 10
882 P.P. Fernando Active Oct-10 10,561.00 10
882 P.P. Fernando Active Nov-10 20,000.00 10
883 A.M. Karunaratne Active Jul-10 45,000.00 12
883 A.M. Karunarathna Active Jul-10 10,000.00 10
884 Y.M. Jayasinghe Active Jan-11 13,510.12 10
885 H.M.S.A. Herath Active Aug-10 10,000.00 10
889 S.N. Dharmasiri Active Mar-11 25,000.00 12
900 R.W.D.N. Andrew Active Jul-10 22,000.00 10
903 I.R.A.W. Withanage Active Apr-10 80,000.00 12
910 M.P.I.D. PATHIRANA Active Mar-10 78,500.00 24
920 M. Wijesinghe Active Mar-11 13,510.12 10
925 M.L. Seelarathne Active Jul-10 25,000.00 10
930 K A G J KARIYAWASAM Active Mar-10 81,000.00 36
960 B.A.M.S.S. Bandara Active Apr-10 10,376.10 10
998 R.M.J. Ratnayake Active Aug-10 30,000.00 10
1029 A.A. Wickramage Active Feb-11 10,561.00 10
1041 H.U.P. Jayadewa Active May-10 75,000.00 12
1044 S.D.S. Kumara Active Feb-11 90,000.00 18
1084 A.A. Luxman Active Nov-10 50,000.00 20
1088 L. Hettiarachchi Active Jan-11 20,000.00 10
1094 W.C. Kumara Active Mar-11 20,000.00 10
1110 H.P. Munaweera Active Aug-10 13,510.12 10
1117 P.C. Pathirana Active Jul-10 20,000.00 10
1136 M.R.M.L. Madawela Active Mar-11 50,000.00 10
1159 A.S. Wimalasena Active Dec-10 30,000.00 12
1171 S.R.D.R.T. Nanayakkara Active Apr-10 10,376.10 10
1174 P.H.A.D.L. Perera Active Feb-11 10,000.00 10
1177 H.W.C. Weerasiri Active Jan-11 45,000.00 12
1179 M.J. Kumarasinghe Active Nov-10 13,510.12 10
1182 T.R. Wijemanna Active Jul-10 75,000.00 12
1190 K.L. Somathilaka Active Aug-10 15,000.00 12
1241 H.W.S.U. Kumara Active Dec-10 15,000.00 12
1245 K.G. Sugath Active Aug-10 50,000.00 12
1252 K.M.R.P. Herath Active Dec-10 50,000.00 12
1254 R.M.M.S. Bandara Active Nov-10 75,000.00 24
1254 R.M.M.S. Bandara Active Mar-11 100,000.00 1
1259 G.R.J.J. Bandara Active Jun-10 10,376.10 10
1259 G.R.J.J. Bandara Active Mar-11 40,000.00 10
1272 W.M.C.N. Wijesekera Active Nov-10 21,000.00 24
1297 R.K.S. Rajapaksha Active May-10 50,000.00 12
1313 A.M.A.B. Arampath Active Sep-10 30,000.00 12
1327 W.A. Weerasekara Active Sep-10 100,000.00 36
1328 J.A.A. Jayasooriya Active Oct-10 10,561.00 10
1345 K.P.S. Kumara Active Dec-10 40,000.00 12
1347 M.M. Premajith Active Nov-10 40,000.00 12
1347 M.M. Premajith Active Mar-11 10,061.00 10
1350 G.D.P.P. Gunasekara Active Feb-11 10,561.00 10
1353 D.A. Gamini Active Nov-10 10,561.00 10
1357 S.L. Wijerathne Active Aug-10 12,850.00 12
1360 P.R.U. Bandara Active Sep-10 40,000.00 12
1363 A.L.S. Pushpakumara Active Jan-11 30,000.00 12
1366 M.S. Vijekumarathunge Active Feb-11 50,000.00 16
1379 T.C.A. Gunarathna Active Jul-10 10,376.10 10
1381 K.G.K.P. Kumara Active Jun-10 15,000.00 12
1396 D.K. Rathnayaka Active Oct-10 20,000.00 10
1409 I.J. Jayasena Active Jul-10 13,510.12 10
1415 J.P.P.S. Sanjeewa Active Dec-10 40,000.00 10
1423 K.M.W. Kumara Active Oct-10 20,000.00 10
1429 N.A.N.S. Abeyratne Active Apr-10 20,000.00 10
1434 H.K.K. Jayasekera Active Dec-10 59,000.00 24
1445 R.P.R. Ranaweera Active Nov-10 10,561.00 10
1447 W.B.B.C. Fernando Active Dec-10 309,279.00 48
1453 R.A.D.V.RANATHUNGA Active Jul-10 200,000.00 30
1454 N.G.P. Dharmasiri Active Aug-10 10,376.10 10
1463 K.N.P. Ranasinghe Active Jun-10 10,376.10 10
1465 B. Ratnapala Active Jun-10 25,000.00 12
1468 S.M.D. Fernando Active Mar-11 22,000.00 24
1473 D.G.J.N. Costa Active Aug-10 30,000.00 12
1479 R.D. Ranaweera Active Jul-10 30,000.00 10
1494 M.G.S.B.K. Abeyratne Active Dec-10 60,000.00 12
1498 V.A.G.M. Pushpakumara Active Oct-10 15,000.00 12
1516 D.M. Ratnaweera Active Nov-10 10,061.00 10
1520 T.D.R. Wijeweera Active Nov-10 13,510.12 10
1524 K.C. Premalal Active Feb-11 50,000.00 12
1527 P.N.C. Wijerathne Active Aug-10 116,000.00 46
1527 P.N.C. Wijerathne Active Nov-10 60,000.00 15
1533 D.M.M.K. Ratnayake Active Sep-10 20,000.00 10
1543 W.M.N. Kumara Active Feb-11 10,561.00 10
1548 L.H.S.S. Kumara Active Jul-10 30,000.00 10
1549 R.P.D.G. Rajapakse Active Jul-10 10,376.10 10
1553 B.P.M.S.K. Pathirana Active Nov-10 10,561.00 10
1558 K.G.R.S.K. Wimalaweera Active Feb-11 25,000.00 10
1570 N.W.S. Niunhalla Active Aug-10 20,000.00 10
1572 H.U.P. Jayadeewa Active Feb-11 10,561.00 10
1585 W.P.U. Senavirathne Active Oct-10 30,000.00 10
1603 H.M.R.G. Herath Active Feb-11 15,000.00 12
1606 C.D.D. Tennison Withdrawn Aug-10 250,000.00 50
1610 M.K. Chaminda Active Aug-10 10,000.00 10
1614 R.M.C.S.P. Kumara Active Jan-11 15,000.00 10
1624 S.E. Senevirathne Active Mar-11 30,000.00 12
1626 W.S.N.K. Fernando Active Mar-11 15,000.00 10
1628 W.N.A.U. Ranasinghe Active Nov-10 20,000.00 10
1645 R.M.S. Karunaratne Active Jul-10 13,510.12 10
1648 U.R.K.K. Abenayake Withdrawn Sep-10 12,850.00 12
1655 A.G. Chandrakumara Active Apr-10 44,000.00 12
1662 M.E.C. Muthugala Active Jul-10 40,000.00 12
1664 K.W.G.K. Bandara Active Feb-11 30,000.00 10
1672 H. Shantha Active Feb-11 10,561.00 10
1674 G.D.M. Rucshankumara Active Feb-11 10,061.00 10
1681 I.P.K. Chithralal Active Nov-10 10,561.00 10
1685 P.G.S. Manjula Active Oct-10 15,000.00 12
1687 S.S.P.K. Senapathige Active Aug-10 10,000.00 10
1694 D.G. Dingiribanda Active Jul-10 30,000.00 12
1702 K.G.C. Amaragunasinghe Active Nov-10 40,000.00 12
1706 J.M. Senarathne Active Jan-11 30,000.00 12
1707 H.M.S. Kumarihami Active Aug-10 30,000.00 12
1712 K.H. Nenasena Active Aug-10 20,000.00 12
1716 M.W.D. Kumara Active Apr-10 10,000.00 10
1716 M.W.D. Kumara Active May-10 40,000.00 12
1716 M.W.D. Kumara Active Feb-11 20,000.00 12
1719 M.S.J.P. Kumara Active Oct-10 13,000.00 6
1728 B.D.S. Samaraweera Active Jul-10 50,000.00 12
1733 M.R.M. Sameera Active Feb-11 10,561.00 10
1735 G.P. Saman Active Nov-10 30,000.00 6
1738 R.C. Liyanaarachchi Active Jul-10 35,000.00 12
1739 A.D.T. Senadeera Active Jul-10 200,000.00 1
1745 E.C. Edirisinghe Active Oct-10 16,000.00 8
1746 I.R.S. Fernando Active Nov-10 10,000.00 5
1755 W.A.S. Gunasinghe Active Feb-11 30,000.00 12
1756 A.M.S. Pushpakumara Active Oct-10 20,000.00 12
1758 B.G.U. Indrawansa Active Jun-10 40,000.00 12
1765 K.H.N. Pushpakumara Active Apr-10 40,000.00 12
1775 P.W. Sirisena Active Oct-10 10,561.00 10
1779 E.A.R. Fernando Active May-10 40,000.00 12
1797 L.K.R. Krishantha Active Mar-11 150,000.00 12
1805 A.W.P. Prasanna Active Nov-10 63,000.00 12
1811 K.M.S. Pushpakumara Active Sep-10 30,000.00 10
1813 T.M.U.T. Kumara Active Oct-10 10,561.00 10
1815 D.M. Dissanayake Active Oct-10 15,000.00 10
1823 A.A.S. Bandara Active Jul-10 10,376.10 10
1827 P.H.S. Pushpakumara Active Dec-10 15,000.00 12
1833 M.N. Liyanapathirana Active Jun-10 27,500.00 12
1839 U.J.C. Amarasena Active Aug-10 35,000.00 12
1854 L.M.D. Roshantha Active Jul-10 400,000.00 48
1854 L.M.D. Roshantha Active Oct-10 1,500,000.00 50
1854 L.M.D. Roshantha Active Mar-11 142,053.75 1
1859 K.W.D.A. Krishantha Active Jan-11 15,000.00 12
1865 G.G.H. Madurappriya Active Nov-10 15,000.00 12
1865 G.G.H. Madurappriya Active Jan-11 13,510.12 10
1868 R. Ariyadasa Active Jul-10 15,000.00 12
1872 S.M.K. Banda Active Dec-10 10,561.00 10
1875 S.B. Sooriyaarachchi Active Feb-11 15,000.00 12
1890 R.G.R. Rasendra Active Oct-10 50,000.00 12
1905 J.A.T.L. Jayaweera Active Mar-11 10,561.00 10
1907 G.C. Pushpa kumara Active Nov-10 20,000.00 10
1914 R.C. Rathnayake Active Oct-10 15,000.00 12
1916 M.M.B. Kumara Active Apr-10 15,000.00 24
1928 K.M.S.C. Kumara Active Jan-11 20,000.00 10
1930 H.M.L.D.K. Jayasinghe Active Aug-10 10,000.00 10
1936 I.L.S. Bogahawaththa Active Jul-10 75,000.00 12
1937 P.G.C.N KOOTHAPOLA Active Mar-10 27,000.00 24
1937 P.G.C.N. Kottapola Active Jun-10 60,000.00 12
1940 R.I. Sameera Active Aug-10 12,635.00 12
1950 S.M.C.J. Senanayake Active Oct-10 25,000.00 10
1952 A.D. Tissa Active Oct-10 15,000.00 10
1958 K.J.C. Pushpakumara Active Sep-10 16,442.00 12
1970 K.D.P.K. Abesinhe Active Jun-10 15,000.00 10
1985 K.A. Prasanna Withdrawn Dec-10 20,000.00 1
1989 K. Gunasena Active Aug-10 44,000.00 12
1992 R.K.D.S.T. Perera Active Dec-10 35,000.00 12
1995 A.R. Chandrapala Active Mar-11 35,000.00 12
2024 H.M.P.D. Keerthi Active Sep-10 15,000.00 12
2029 J.P.G. PremaKumara Active Nov-10 10,561.00 10
2031 P.A.U. Kumara Active May-10 15,000.00 12
2044 M.P.A. Dayarathna Active Nov-10 15,000.00 12
2055 J.P.R. Rupasena Active Apr-10 15,000.00 12
2057 M.K. Priyantha Active Oct-10 15,000.00 12
2058 P G D MANOJ Active Mar-10 84,000.00 36
2058 P.G.D. Manoj Active Sep-10 15,000.00 12
2067 R. Nandasena Active Dec-10 12,000.00 5
2071 G.G.S. Priyantha Active Sep-10 15,000.00 12
2089 K.G.A.D. Nishantha Active Aug-10 56,000.00 24
2089 K.G.A.D. Nishantha Active Nov-10 9,561.00 10
2091 D.M.A. Bandara Active Jun-10 15,000.00 12
2093 S.M.K. Bandara Active Jun-10 38,000.00 12
2100 W.B.S. Shantha Active Sep-10 15,000.00 12
2107 G.H. Chandrasiri Active Jun-10 15,000.00 12
2114 H.M.C. Pushpa Kumara Active Jun-10 44,000.00 12
2118 L.P.N.M.K. Pathirana Active Nov-10 70,000.00 12
2133 R.V. Ariyasena Active Nov-10 10,561.00 4
2136 J.B.M.S. Dias Active Jul-10 13,510.12 10
2136 J.B.M.S. Dias Active Feb-11 92,000.00 24
2152 S.L.A. Nishantha Active Aug-10 15,000.00 12
2163 N.M.W.S. Jagath Active Mar-11 9,961.00 10
2174 S.S. Senarathne Active Feb-11 50,000.00 12
2186 P.A.S.S. Srilal Active Mar-11 472,837.00 48
2199 K.W.P. Aravinda Active Jan-11 44,000.00 12
2213 W.M. Leelasena Active Oct-10 25,000.00 12
2223 H.G.A.K. Hettiarachchi Active Oct-10 42,000.00 12
2230 R.P.A. SENANAYAKA Active Mar-10 50,000.00 24
2232 W.S. Dilantha Active Mar-11 30,000.00 12
2239 P.R.D. Dayananda Active Oct-10 180,000.00 12
2245 K.R.A. Bandara Active Aug-10 14,000.00 10
2254 D.D.P. Gamage Active Nov-10 15,000.00 12
2266 H. Mahinda Withdrawn Mar-11 50,000.00 25
2269 W.V.S. Banda Active Jan-11 15,000.00 5
2271 S.S.W.W. Dissanayake Active Jan-11 57,000.00 12
2272 M.G.S. Samantha Active Jun-10 10,376.10 10
2299 B.M. Suranga Active Oct-10 25,000.00 12
2302 D.S.R. Silva Active Jan-11 10,561.00 10
2313 P.R.U.A. Gunarathna Active Aug-10 13,510.12 10
2314 R.M.N.C. Senevirathna Active Jul-10 15,000.00 12
2328 K.H.D.S. Adison Active Jan-11 13,510.12 10
2331 W.G.R. Nevinda Active Jul-10 41,000.00 12
2335 N.D. Nanayakkara Active Aug-10 800,000.00 36
2343 N.V.R. SathyaKumara Active Feb-11 25,000.00 12
2345 P.P.P. PushpaKumara Active Mar-11 15,000.00 12
2346 J.R. Hewage Active May-10 20,000.00 12
2346 J.R. Hewage Active Oct-10 15,000.00 12
2360 R.D.P.M. Pushpakumara Active Jun-10 50,000.00 12
2360 R.D.P.M. Pushpakumara Active Sep-10 12,850.00 12
2366 E.S. Liyanage Withdrawn Mar-11 472,837.00 48
2385 P.A.S. Ravindra Withdrawn Dec-10 40,000.00 10
2390 W.P. Kolombaarachchi Active Feb-11 32,000.00 10
2392 R.D.R. Weerasinghe Active Nov-10 15,000.00 6
2399 G.G.J. Niranga Active Mar-11 15,000.00 12
2403 T.M.A. Thennakoon Active Aug-10 25,000.00 12
2404 K.B.L.P. Samantha Active Apr-10 10,376.10 10
2408 U.A.R.J.M. Perera Active May-10 50,000.00 12
2413 H.N.R. Suranga Active Mar-11 49,000.00 18
2414 P.V.R. Chathuranga Active Sep-10 15,000.00 12
2428 W.J. Tharanga Active Jul-10 13,510.12 10
2447 W.A.A. Wijekoon Withdrawn Oct-10 63,000.00 12
2458 K.W. Methsiri Active Apr-10 15,000.00 12
2466 T.M.K.B. Thennakoon Active Mar-11 50,000.00 12
2468 M.P.P. Bandara Active Oct-10 40,000.00 18
2476 E.M.S.U. Ekanayaka Active May-10 150,000.00 12
2476 E.M.S.U. Ekanayaka Active Sep-10 480,000.00 48
2476 E.M.S.U. Ekanayaka Active Dec-10 100,000.00 4
2494 R.K. Lokuvithana Active Aug-10 10,376.10 10
2495 S.K. Thirimanna Active Jun-10 47,000.00 12
2524 H.P.V.K. Thilina Active May-10 81,000.00 24
2530 V.C. Balage Active Jun-10 40,000.00 12
2535 L.P.K. Gamage Active Sep-10 46,000.00 12
2539 A.R.R.N. Sampath Active Nov-10 10,561.00 10
2545 H.C. Kumara Active Oct-10 45,000.00 12
2549 P.G.S. Priyadarshana Active May-10 39,000.00 12
2549 P.G.S. Priyadarshana Active Feb-11 15,000.00 12
2563 B.G.E.T. Jayawardena Active Jul-10 35,000.00 10
2564 T.L. Darshana Active Jul-10 10,376.10 10
2564 T.L. Darshana Active Mar-11 30,000.00 12
2572 M.D.B. Samanthilake Active Dec-10 80,000.00 36
2581 A.H. Kumara Withdrawn May-10 40,000.00 12
2585 A.N.D. Priyadharshana Active Mar-11 35,000.00 12
2590 D.M.G. Dissanayake Active Feb-11 50,000.00 12
2597 K.T.S. Siriwardana Active May-10 32,000.00 12
2597 K.T.S. Siriwardana Active Mar-11 50,000.00 12
2609 W.N. Chamara Active Sep-10 378,000.00 48
2614 T.W.J. De Silva Active Jul-10 10,376.10 10
2615 J.K.L. Sanjeewa Active Sep-10 12,850.00 12
2634 S.A. Raju Active Dec-10 100,000.00 24
2639 P.K. Rathnayake Active Dec-10 50,000.00 12
2649 K.H.T. Priyadarshana Active Feb-11 10,561.00 10
2655 K.A.L. Lakmal Active Feb-11 53,000.00 12
2659 R.K.A. De Silva Active Mar-11 129,000.00 36
2661 K.W.R. Sudarshana Active Sep-10 15,000.00 12
2661 K.W.R. Sudarshana Active Mar-11 70,000.00 18
2664 G.S. Kumara Active Sep-10 90,000.00 36
2667 K.M.T.S. Dissanayake Active Aug-10 10,000.00 10
2667 K.M.T.S. Dissanayake Active Sep-10 10,000.00 10
2671 A.K.M.S. Alawatta Active Feb-11 45,000.00 12
2673 J.A.W.P. Kumara Active Jul-10 10,376.10 10
2676 C.M.S.R.B. Chandrasekara Active Feb-11 10,061.00 10
2689 J.A.K. Wijesinghe Active Jul-10 45,000.00 10
2689 J.A.K. Wijesinghe Active Feb-11 13,510.12 10
2690 P S KARUNARATHNA Active Mar-10 90,000.00 36
2693 H.K.Chandrasekara-company loActive Mar-10 100,000.00 20
2695 L.R.W.C.W. Rajasekara Active Jul-10 10,376.10 10
2700 K.G.L. Wijerathne Active Mar-11 10,561.00 10
2703 G.G.A. Susantha Withdrawn Jun-10 40,000.00 12
2703 G.G.A. Susantha Withdrawn Jul-10 18,000.00 12
2720 N.B.T.C.D. De Silva Active Sep-10 15,000.00 12
2721 K.A.R.N. Nandakumara Active Mar-11 40,000.00 10
2726 H.M.S.S. Herath Active Nov-10 30,000.00 12
2728 D.N.P. Karunarathne Active Apr-10 13,510.12 10
2730 S.M.A. Jayasinghe Active Mar-11 30,000.00 12
2736 R.G.R. Prasad Active Jun-10 47,000.00 12
2764 M.K.I. Dissanayake Active Jan-11 300,000.00 20
2768 W.P. Nilantha Active Apr-10 10,376.10 10
2769 T.M.M.P. Jayawardena Active Jul-10 35,000.00 12
2771 R.A.B.A. Rajapaksha Active May-10 30,000.00 12
2776 K.H.G.S. Chaminda Active Aug-10 35,000.00 12
2777 W.H.J. Weerawardana Active Jul-10 10,000.00 10
2777 W.H.J. Weerawardana Active Aug-10 10,000.00 10
2779 W.A.S.N.A. Perera Active Nov-10 200,000.00 20
2782 M.M.M.R. Bandara Active Aug-10 30,000.00 10
2782 M.M.M.R. Bandara Active Nov-10 30,000.00 12
2790 K.C.L. Silva Active Mar-11 50,000.00 20
2797 U.L.S.L. Perera Active Jun-10 45,000.00 12
2800 G.B.L.S. Ganegama Active Mar-11 22,000.00 24
2801 K.H.D.P. Kumara Active Sep-10 15,000.00 12
2802 W.A.C.P. Withanaarachchi Active Oct-10 10,561.00 10
2802 W.A.C.P. Withanaarachchi Active Oct-10 56,000.00 24
2810 K.C. Senevirathna Active Jan-11 25,000.00 10
2820 M.A.P. Samil Active Oct-10 50,000.00 18
2830 N.N. Kumara Active Jul-10 10,376.10 10
2831 W.H.D. Chaminda Active Mar-11 30,000.00 12
2839 B.H.M. Sonnadara Active Dec-10 45,000.00 12
2846 H.K.R. kumara Active Jun-10 15,000.00 12
2850 R.S. Gunaweera Active Nov-10 42,000.00 12
2852 T.G.G.A.B. Sanjeewa Active Sep-10 38,000.00 12
2856 J.A.W.N. Jayamanna Active Nov-10 10,561.00 10
2861 T.D. Samaraweera Active Jan-11 13,510.12 10
2867 B.W.N. Fernando Active Oct-10 28,750.00 20
2872 R.M.I. Premalal Active May-10 37,000.00 12
2873 M.K.D. Anurudda Active Mar-11 40,000.00 12
2877 N.S. Prasanna Active Jun-10 10,376.10 10
2887 A.H.M.D.D. Abeyratne Active May-10 25,000.00 12
2904 T.M.C.I. Wijerathne Active Dec-10 39,000.00 12
2911 K.L. Palitha Active Feb-11 50,000.00 12
2913 K.C. Jayawardhana Active Feb-11 10,561.00 10
2915 M.A.T.J. Pushpa Kumara Active Feb-11 48,000.00 12
2919 H.V.A. Asanka Active Sep-10 43,000.00 12
2933 D.G.C. Kumara Active Aug-10 25,000.00 12
2933 D.G.C. Kumara Active Oct-10 25,000.00 12
2938 D.T. Kalansuriya Active May-10 36,000.00 12
2940 M.A.C. Arachchi Active Nov-10 10,561.00 10
2940 M.A.C. Arachchi Active Feb-11 40,000.00 10
2944 T.D. KELUM Active Mar-10 84,000.00 36
2948 D.P.R. Kumara Active Nov-10 45,900.00 12
2953 W.M.S. Nagolla Active Nov-10 13,510.12 10
2962 M.T. Aberathne Active Dec-10 35,000.00 12
2964 G.P.A. Kumara Active Nov-10 15,000.00 12
2973 U.G.U. Prasanna Active May-10 38,000.00 12
2990 J.H. Vijitha Active Aug-10 15,000.00 12
2991 T.P. Kudagama Active Oct-10 40,000.00 12
2996 SAP-2996 W.J.S.Balasooriya-c Active Mar-10 50,000.00 18
2998 R.R.S.D. De Zoysa Active Sep-10 15,000.00 12
3000 I.G. Wanigasekara Active Sep-10 12,850.00 12
3003 R.M.N. Pradeep Active Jul-10 40,000.00 12
3004 W.M. Prasanna Active Apr-10 10,376.10 10
3007 R.M.A.K. Rathnayake Active May-10 40,000.00 12
3013 A.M.J. Nadeeka Active Aug-10 10,376.10 10
3022 B.P.S. Jayalath Active Oct-10 25,000.00 12
3025 A.W.D.L. Wickramasinghe Active May-10 39,000.00 12
3031 K.W.A. Nilanka Active Oct-10 40,000.00 12
3047 K.W.D. Thusitha Active Nov-10 36,000.00 12
3059 H.W.K.K.S. Kumara Active Jul-10 40,000.00 10
3060 H.G.L.A. Premalal Active Jul-10 40,000.00 12
3069 R.C. Lenora Active Oct-10 10,561.00 10
3073 H.B.N. Kumara Active May-10 30,000.00 12
3074 H.S.P.K. Perera Active Dec-10 25,000.00 10
3094 T.P.G.N.K. Priyarathna Active Mar-11 45,000.00 12
3102 C.P. Weerasinghe Active May-10 15,000.00 12
3113 A.M. Piyadassana Active Feb-11 15,000.00 12
3115 K.V.S.P. Kumara Active Nov-10 15,000.00 12
3136 M.H.C. Subasinghe Active Nov-10 18,000.00 10
3143 W.M.A. Wijekumara Active Sep-10 20,000.00 10
3144 R.M.G. Bandara Withdrawn Aug-10 100,000.00 12
3144 R.M.G. Bandara Withdrawn Mar-11 120,000.00 12
3148 J.P. Shantha Active Jun-10 15,000.00 12
3151 P.H.A.S. Madushanka Active Mar-11 30,000.00 15
3153 P.P.G.K. Sameera Active Jul-10 15,000.00 12
3154 M.P.K. Nanayakkara Active Apr-10 40,000.00 12
3158 W.N. Priyangana Active Jul-10 35,000.00 12
3196 C.P. Paranavithana Active Mar-11 40,000.00 12
3199 W.P.H.S. Kumara Active Nov-10 30,000.00 12
3201 K.H. Nandathilake Active Jan-11 90,000.00 18
3234 H.A.S. Kumara Active Jun-10 40,000.00 12
3234 H.A.S. Kumara Active Aug-10 63,250.00 24
3241 G.E.N. Kumara Active Jul-10 10,376.10 10
3241 G.E.N. Kumara Active Mar-11 50,000.00 12
3246 D.G.N. Dushantha Active Jun-10 15,000.00 12
3247 U.A.N. Manoj Active Mar-11 15,000.00 12
3249 B.A.N. Dharshana Active Jun-10 15,000.00 12
3250 D.L.C.P. Kumara Active Sep-10 40,000.00 12
3254 M.A.J. Chathuranga Active Jul-10 15,000.00 12
3256 D.A.C.S. Kumara Active Apr-10 15,000.00 12
3282 K.W. Lal Active Dec-10 15,000.00 12
3283 H.V.N. Chandima Active Jul-10 15,000.00 12
3289 D.Y.G.C. Kumara Active Jan-11 10,561.00 10
3293 J.M.S.W. Bandara Active Dec-10 9,061.00 5
3296 R.M. Thilakarathne Active Mar-11 30,000.00 12
3310 G.A.I. Thushara Active Nov-10 15,000.00 12
3313 J.C. Gallage Active Jan-11 36,000.00 12
3315 A.D.P. Kumara Active Jul-10 15,000.00 12
3316 S.K.U. Roshan Active Jul-10 10,376.10 10
3317 S.G.T. Padmasiri Active Jan-11 15,000.00 12
3336 A.G.D. Dissanayake Active Oct-10 25,000.00 12
3341 R.V.K.I.U. Ramanayake Active May-10 30,000.00 10
3343 P.G.B.P. Ranasinghe Active Jun-10 10,376.10 10
3359 S.A.P.N. Sanjeewa Active Mar-11 13,510.12 10
3367 I.G.R. Kumara Withdrawn Jun-10 15,000.00 12
3378 M.G.S.S. Muthuhetti Active Oct-10 350,000.00 48
3396 D.M. Amarasiri Active Mar-11 40,000.00 12
3403 K.T.D. Manjula Active Jun-10 10,376.10 10
3411 A.S.I. Dilruk Active Jul-10 10,376.10 10
3416 D.A. Fernando Active Mar-11 50,000.00 12
3452 M.D.S. Weerasinghe Active Aug-10 35,000.00 12
3460 R.A.I.W. Rajasekara Active Sep-10 35,000.00 12
3489 W.W.N. Priyankara Active Aug-10 30,000.00 10
3493 Y.S. Jayasinghe Active Sep-10 480,000.00 48
3500 H.K. Wijewardena Active Aug-10 35,000.00 12
3506 G.G.U. Sanjeewa Active Jun-10 30,000.00 12
3506 G.G.U. Sanjeewa Active Mar-11 15,000.00 12
3514 N.L. Dissanayaka Active Nov-10 15,000.00 12
3516 K.L. Chandrajith Active Oct-10 30,000.00 12
3519 H.N.M.N. Gunasiri Active Nov-10 10,561.00 10
3520 S.P.P. Sampath Active Nov-10 15,000.00 12
3548 A.M.C.K.S. Bandara Active Jan-11 195,000.00 18
3551 I.M.S.B. Illankoon Active Oct-10 40,000.00 12
3561 H.G. Nimal Active Feb-11 10,561.00 10
3567 J.N. Manjula Active Jun-10 35,000.00 10
3569 D.M.A. Kumara Active May-10 44,000.00 12
3577 W.K.A.K. Kotugoda Active Jun-10 60,000.00 12
3588 S.P.C. Kularathna Active Jul-10 10,376.10 10
3599 L.A.P.C. Kumara Active Oct-10 47,000.00 21
3600 SAP-3600 K.W.Kumara-companyActive Mar-10 50,000.00 20
3628 T.I. Somarathna Active Sep-10 35,000.00 12
3630 L.A.M. Rodrigo Active Jul-10 25,000.00 12
3646 A.G. Priyantha Active Aug-10 40,000.00 12
3648 B.I.M.N. Bandara Active Oct-10 40,000.00 10
3650 A.P.C.K. Wijesiri Active Mar-11 13,510.12 10
3651 H.M.A. Herath Active Oct-10 75,000.00 18
3651 H.M.A. Herath Active Mar-11 13,510.12 10
3674 M.G.M. Buddika Active May-10 38,000.00 12
3684 W.K.V.A.N. Hemantha Active Jun-10 36,000.00 12
3699 M.S.D. Ranasinghe Active Dec-10 30,000.00 10
3710 D.W.K. Hapuarachchi Active Apr-10 25,500.00 12
3716 K.S. Asanka Active Apr-10 32,000.00 12
3729 K.P.A.P. Kumara Active Feb-11 44,000.00 12
3730 H.A.W. Kumara Active Aug-10 36,000.00 12
3736 H.G.R. Randaka Active Aug-10 15,000.00 12
3746 W.A.N. Chandima Active Jul-10 33,000.00 12
3758 K.G.C. Niluk Active Sep-10 15,000.00 12
3761 W.D.L. Priyadarshana Active Feb-11 10,561.00 10
3769 K. Prasanna Active Feb-11 15,000.00 12
3784 S.S.A. Fernando Active Jun-10 30,000.00 10
3786 W.P.S.S. Kumara Active Mar-11 40,000.00 18
3789 D.A.R.R.R.D. De Silva Active Apr-10 40,000.00 12
3790 W.D. Perera Active Feb-11 40,000.00 18
3793 D.A.P. Dissanayake Active Aug-10 37,000.00 12
3794 J.M.S.K. Jayasundara Active May-10 40,000.00 12
3807 H. Lional Active Aug-10 30,000.00 12
3810 H.D.C. Jalaka Active Nov-10 45,000.00 12
3813 H.K. Rathnaweera Active Apr-10 15,000.00 12
3815 L.G.P.N.U. Kumara Active May-10 20,000.00 12
3822 H. Gunasiri Active Oct-10 30,000.00 12
3828 S.R. Bandare Active May-10 25,000.00 12
3840 I.R. Wijesekara Active Oct-10 22,500.00 12
3847 K.P. Wijayarathne Active Oct-10 10,561.00 10
3854 E.G. Indika Active Jul-10 15,000.00 12
3858 K.R.A. Kumara Active Jun-10 15,000.00 12
3859 K.G.J. Pushpakumara Active Nov-10 25,000.00 10
3862 A.P.D.P. Arunasiri Active Aug-10 10,376.10 10
3883 D.A.S. Weerasuriya Active Apr-10 30,000.00 12
3887 B.R.M.M.B. Gunarathne Active Mar-11 10,000.00 10
3888 H.P.V.S. Priyashantha Active May-10 20,000.00 12
3890 H.B.P. Kumarasinghe Active Aug-10 15,000.00 10
3906 I.M.R. Gunarathna Active May-10 30,000.00 12
3910 W.A.H.A. Kumara Active Mar-11 35,000.00 10
3913 B.G.P.R.K. Ariyawansha Active Mar-11 9,500.00 10
3921 R.D.N. Rathnayake Active May-10 40,000.00 12
3922 W.K.I. Thilakarathna Active Aug-10 30,000.00 12
3950 W.S.G. Weerasekara Active Feb-11 40,000.00 12
3961 M.A.R.U. Kumara Active Dec-10 10,561.00 10
3966 B.V.K.W. Pushpakumara Active May-10 30,000.00 12
3974 H. Pathmasiri Active Apr-10 13,510.12 10
3984 U.G.C.J. Bandara Active Jun-10 50,000.00 20
3996 R.M.C.K. Rathnayaka Active Sep-10 24,000.00 12
3999 R.G.C.S.K. Ranasinghe Active May-10 34,000.00 12
4013 N.W.D.E. Kelum Active Sep-10 34,000.00 12
4014 M.A. Kumara Active Dec-10 32,000.00 12
4051 W.V.P.D. Sadaruwan Active Jan-11 13,510.12 10
4063 R.M. Gunasekara Active Aug-10 12,850.00 12
4065 H.V.D. Asanka Active Feb-11 30,000.00 6
4077 P.G.N.T. Wijerathne Active Jun-10 33,000.00 12
4080 D.C. Samarasingha Withdrawn Feb-11 10,561.00 10
4087 M.D.M. Prasanga Active Nov-10 23,175.00 6
4090 W.M.S.M. Samaradiwakara Active Jul-10 10,376.10 10
4095 G.P.A.G.R.C. Karunarathna Active May-10 34,000.00 12
4096 T.M.V. Premakumara Active Oct-10 10,000.00 10
4110 R.G.P. Madushanka Active Apr-10 10,376.10 10
4126 M.R.S.S. Malegama Active Sep-10 10,000.00 10
4136 W.M.K. Kumarathunga Active Aug-10 30,000.00 12
4142 D.M.N.H. Dissanayake Active Aug-10 50,000.00 12
4149 C.R. Gunawardana Active May-10 33,000.00 12
4149 C.R. Gunawardana Active Jun-10 10,376.10 10
4152 M.P.S. Jayarathne Active Dec-10 10,561.00 10
4161 R.M.N.U. Rathnayaka Withdrawn Aug-10 12,635.00 12
4168 G.A.N. Kumara Active Feb-11 50,000.00 12
4169 J.K.M. Saranga Active Jun-10 50,000.00 12
4171 D. Chandrasena Active Oct-10 10,561.00 10
4174 W.D.N. Keertisinghe Active Oct-10 27,260.29 10
4178 K.A.P.N. Ariyadasa Active May-10 30,000.00 10
4189 T.G.V. Priyanath Active Jun-10 34,000.00 12
4193 H.M.U. Amaradeva Active Mar-11 100,000.00 24
4195 P.K.M. Kaluarachchi Active Aug-10 30,000.00 12
4200 D.M.M. Chinthana Active May-10 30,000.00 12
4201 N.D.N. Priyankara Active Dec-10 30,000.00 10
4204 W.M.R. Jayaweera Active Oct-10 30,000.00 12
4207 D.M.S. Priyakalum Active May-10 30,000.00 12
4212 R.U.K. Gurugamage Active Mar-11 58,000.00 12
4224 H.S.P.S. Silva Active Nov-10 21,000.00 24
4231 H.W.K. Niroshana Active Aug-10 15,000.00 12
4237 R.C. Athukorala Active Sep-10 100,000.00 36
4238 O. Thilakasiri Active May-10 99,000.00 18
4239 W.A.C. Abeygunawardana Active Jun-10 80,000.00 24
4246 C. Munasinghe Active Jan-11 150,000.00 24
4261 B.U.A.T. Premarathna Active Jan-11 40,000.00 12
4281 R.M.S.P. Ramanayaka Active Jan-11 30,000.00 12
4282 RANASINGHE R.A.S.W.R. Active Jul-10 50,000.00 12
4288 S.M.N. Kumara Active Oct-10 30,000.00 12
4291 H.B.N.S. Kumara Active Jul-10 10,376.10 10
4298 U.D.N.L. Jayananda Active Apr-10 36,000.00 12
4303 B.K.M.P. Biyanwala Active Jul-10 10,376.10 10
4307 W.G.M. Dissanayake Active Sep-10 30,000.00 12
4318 E.B. Nandasiri Active Jul-10 15,000.00 12
4326 R.J.S. Kumara Active Mar-11 25,000.00 12
4329 D.R.S. Sampath Active Sep-10 15,000.00 12
4333 H.P.C. Pushpakumara Active May-10 15,000.00 12
4338 W.M.N.D.S. Wijekoon Active Dec-10 30,000.00 12
4340 M.G.P.K. Karunarathna Active Apr-10 13,510.12 10
4361 D.R.W.P.J. SENADHEERA Active Mar-10 48,000.00 18
4365 W.M.P. Wijesinghe Active Dec-10 21,000.00 10
4395 M.G. Sujil Active Aug-10 33,000.00 12
4398 N C WEERARATHNA Active Mar-10 84,000.00 48
4398 N.C. Weerarathna Active Oct-10 25,000.00 12
4399 K.R. Thushara Active Jan-11 35,000.00 12
4400 K.M.G.S. Gunasekara Active Feb-11 15,000.00 12
4405 Y.R. Kumara Active May-10 15,000.00 12
4410 W.L.R.U. Kumara Active Apr-10 10,376.10 10
4415 R.M.G.K. Rathnayake Active Apr-10 10,376.10 10
4456 B.D.S. Premathilake Active Dec-10 309,279.00 24
4469 L.B. Chinthaka Active Sep-10 100,000.00 12
4499 N.K.K. Nishantha Active Feb-11 46,000.00 12
4505 A.R.B. Eleperuma Active Sep-10 36,000.00 12
4518 H.D.C. Hirimuthugoda Active Sep-10 12,850.00 12
4520 K.M.G.G.E. Hathurusinghe Active May-10 20,000.00 12
4521 B.P.P. Kularathna Active Aug-10 35,000.00 12
4528 W.P.C.P. Kumara Withdrawn Jun-10 20,000.00 12
4537 K.W.C. Janaka Active Feb-11 10,561.00 10
4556 P K T WICKRAMARATNE Active Mar-10 56,000.00 20
4557 W.W.S. Kumara Active Sep-10 15,000.00 12
4563 W.P.E. Pathirana Active Sep-10 150,000.00 15
4566 G.C. Samaradivakara Active Jun-10 200,000.00 20
4566 G.C. Samaradivakara Active Sep-10 480,000.00 48
4566 G.C. Samaradivakara Active Nov-10 13,510.12 8
4570 S.P.G. Duminda Active Jun-10 30,000.00 10
4595 A.K. Ranaveera Active Sep-10 20,000.00 12
4624 S.M.S. Manjual Active Jan-11 30,000.00 12
4669 C. Jeewarathne Active Nov-10 10,561.00 10
4676 J.K. Widanage Active Jun-10 33,000.00 12
4693 D.M.G.N. De Silva Active Dec-10 90,000.00 12
4715 B.A.I. Udaya kumara Active Jun-10 32,000.00 12
4723 A. Hirimuthugoda Active Nov-10 15,000.00 12
4735 R.A.D. Jayanath Active Jan-11 10,561.00 10
4751 W.W.S. Jayathilaka Active Aug-10 25,000.00 10
4762 I.H.G. Dharmarathne Active Sep-10 30,000.00 12
4765 K.A.K.U.K. GUNAWARDHANA Active Mar-10 27,000.00 27
4783 W.C.P. Silva Active Dec-10 80,000.00 36
4784 M.D.K. Chandrasiri Active Jan-11 10,561.00 10
4788 M.J. Chaminda Active Mar-11 40,000.00 12
4810 L.L.D. Kumara Active Jun-10 84,000.00 24
4820 W.W.G.D.E. Walpola Withdrawn Dec-10 10,561.00 10
4823 W.L.C. Madushanka Active Jun-10 45,000.00 12
4827 N.A.S. Kumara Active Dec-10 15,000.00 12
4854 W.R.R.B. Senavirathne Active Jul-10 33,000.00 12
4868 A.G.R.M.S. Fonseka Active Aug-10 30,000.00 12
4882 J.M.H. Thusantha Active Apr-10 10,376.10 10
4882 J.M.H. Thusantha Active Jul-10 15,000.00 10
4902 K.L. Manjula Active Oct-10 30,000.00 12
4905 W.G.N.P. Priyanka Active Oct-10 30,000.00 12
4914 D.R.U.K. Ranathunga Active Mar-11 45,000.00 18
4926 K.S.R. Kumara Active Aug-10 100,000.00 30
4930 P.G.A.P. Pahalagedara Active Sep-10 30,000.00 12
4931 G.D. Gunarathne Active Feb-11 36,000.00 12
4956 G.P.T. Somarathna Active Mar-11 30,000.00 12
4976 E.G.S. Nalaka Active May-10 33,000.00 12
5030 R M S M RATHNAYAKE Active Mar-10 19,000.00 15
5030 R.M.S.M. Rathnayaka Active Mar-11 45,000.00 12
5072 N.W.H.R. Chamara Active Aug-10 30,000.00 12
5124 T.M.U.K. Tennakoon Active Jul-10 2,000,000.00 48
5154 M.D.M.K. Kularathna Active Jun-10 48,000.00 12
5156 R.K.C. Laksiri Active Sep-10 10,000.00 12
5204 R.M.S.B. Rathnayaka Active Sep-10 12,850.00 12
5212 P.H.P.M. Nissanka Active Mar-11 40,000.00 12
5240 G.N.G. Jayawardena Active Oct-10 33,000.00 12
5269 M.G.G.S. Kumara Active Jun-10 10,376.10 10
5284 K.A.D.S. Jayawardana Active Aug-10 10,000.00 10
5304 W.T.M.S. Dhammikka Active Mar-11 10,561.00 10
5312 W.S. Wimalarathne Withdrawn Feb-11 13,510.12 10
5330 K.D. Sanjeewa Active Oct-10 35,000.00 12
5342 J.V. Ruwantha Withdrawn May-10 10,000.00 12
5368 D.M.D.S. Karunarathna Withdrawn Apr-10 10,376.10 10
5411 K.C. Liyanage Active Jul-10 15,000.00 12
5414 K.G.S. Bandara Active Dec-10 30,000.00 12
5420 H.W. Premasiri Active Oct-10 30,000.00 12
5431 W.M.K. WICKRAMASEKARA Active Mar-10 27,000.00 24
5468 R.M.N.S. Bandara Active Oct-10 45,000.00 12
5473 R.M.C.K. Rathnayaka Active Aug-10 25,000.00 12
5535 S.D.R. Ramen Active Mar-11 30,000.00 12
5540 D.M.P. Dissanayaka Active Jul-10 32,000.00 12
5542 W.G.S. Bandara Active Apr-10 30,000.00 12
5560 G.G. Laksiri Active Nov-10 10,561.00 10
5575 P.K. Edirisinghe Active Apr-10 10,376.10 10
5577 G.M.A.K. Rajapaksha Active Aug-10 10,376.10 10
5579 H.M. Ariyarathne Withdrawn Aug-10 30,000.00 12
5582 S.M.N.P.K. Wijeratne Active Dec-10 30,000.00 10
5590 W.M.C.L.J. Wijesinghe Active Mar-11 450,000.00 1
5603 U.L.M. Pradeep Active Sep-10 12,850.00 12
5649 K.L.R.S. Desapriya Active Dec-10 15,000.00 12
5737 A.R.A.M. Priyadarshana Withdrawn Sep-10 15,000.00 10
5743 G.L. Dushantha Active Feb-11 10,561.00 10
5750 E.M.I.B. Ekanayaka Active Sep-10 20,000.00 10
5792 H.C.K. Franando Active Sep-10 15,000.00 12
5796 W.A.S. JUDE RODRIGO Withdrawn Mar-10 75,500.00 24
5803 R.L. Jagoda Active May-10 30,000.00 12
5805 K.T.M.S. Pushpakumara Active Feb-11 15,000.00 12
5806 K.U.G.U.C. Kumara Active Jan-11 15,000.00 12
5828 J.A. Susantha Active Dec-10 22,000.00 12
5839 D.R.S. Raj Withdrawn Sep-10 33,000.00 12
5841 B.A.S. Lakmal Active Dec-10 30,000.00 12
5880 E.P.C.D. Piyasena Active Dec-10 25,000.00 10
5895 R.C. Munasinghe Active Mar-11 142,500.00 24
5900 D.M.R.C. Dissanayaka Active Sep-10 30,000.00 12
5902 A.M.P.K. Attapaththu Active Apr-10 10,376.10 10
5905 S.M.P.T. Samarakoon Active Feb-11 30,000.00 12
5909 KUMARA S.N.I. Withdrawn Jun-10 65,028.50 16
5910 I.P.M. Siriwardana Active Jun-10 80,000.00 36
5934 K.G.P. Chandana Active Oct-10 36,000.00 12
5940 U.I. Ganegodage Active Sep-10 12,850.00 12
5956 L.B.R. Chamara Active Nov-10 15,000.00 12
5957 G.P. Ekanayaka Active Jan-11 15,000.00 12
5971 S.M.M. Gunathunga Active Apr-10 10,376.10 10
5975 N.A. Upalirathna Active Jul-10 25,000.00 12
5981 K.B.W.D. Herath Active Sep-10 40,000.00 12
5995 N.W.T.D. Weerasinghe Active Mar-11 10,561.00 10
5996 R.M.S.P. Somarathne Active Jun-10 20,000.00 12
6000 R.M.R. Jayasundara Active Nov-10 30,000.00 12
6000 R.M.R. Jayasundara Active Mar-11 150,000.00 1
6003 R.M.C. Rathnayake Active Oct-10 39,600.00 12
6004 S.A.N. Dissanayake Active Jul-10 30,000.00 12
6005 W A S K WIJESINGHE Active Mar-10 56,000.00 12
6027 H.N.K. Silva Active Jun-10 30,000.00 12
6032 R.D.L. Priyantha Active May-10 36,000.00 12
6035 W.P. Samantha Withdrawn Aug-10 12,635.00 12
6037 L.R.G.A. Rajapakshe Active Aug-10 30,000.00 12
6038 B.G.S.D. Kumara Active Jul-10 20,000.00 10
6043 K.K.I. Karunarathna Active Apr-10 13,510.12 10
6054 W.M.T. Suranjith Active Aug-10 30,000.00 12
6059 K.M. Kumara Active Dec-10 10,561.00 10
6062 J.A.A.U. Jayasuriya Active Dec-10 35,000.00 18
6065 F.M. Ramzeen Active Oct-10 22,500.00 12
6067 I.A.M.N. Iduruwa Active Dec-10 10,561.00 10
6069 R.N. Ranjith Withdrawn Dec-10 10,561.00 10
6079 I.M. Madushanka Active Mar-11 10,561.00 10
6085 J.K.N. Priyadarshana Active Jun-10 40,000.00 12
6087 M G JAYARATHNA Active Mar-10 50,000.00 20
6111 H.G.I. Prasanna Active Aug-10 15,000.00 12
6123 J.N. Ekanayaka Active Jul-10 75,000.00 24
6137 W.P.S.L. Pushpakumara Active Mar-11 36,000.00 12
6148 W.H.H.P. Kumara Active Jun-10 25,000.00 12
6150 H.C.A.K. Deshapriya Active Nov-10 15,000.00 12
6170 K.A.A. Sadaruwan Active Feb-11 40,000.00 10
6172 J.M.N.K. Jayawardena Active Dec-10 30,000.00 12
6186 W.A. Kumarasiri Active Oct-10 40,000.00 10
6191 A.M.J. Amarakoon Active Jun-10 25,000.00 12
6191 A.M.J. Amarakoon Active Aug-10 12,850.00 12
6201 L.S.J. Gamage Active Nov-10 15,000.00 12
6208 H.G.D.P.K. Gunawardana Active Aug-10 15,000.00 12
6213 D.M.R. Disanayaka Active Jan-11 30,000.00 10
6215 N.E.C.A. Wasantha Withdrawn Jul-10 13,510.12 10
6219 A.K.T.N. Amuhengoda Active Dec-10 10,561.00 10
6221 T.D.P.C. Madushanka Active Sep-10 15,000.00 12
6252 J.K.S. Kumara Active May-10 53,000.00 12
6253 R.P. Abesundara Active Mar-11 40,000.00 12
6257 U.P. Indika Active Mar-11 15,000.00 12
6260 M.G.P. Kumara Active Jul-10 49,000.00 12
6279 P.H.R. Nishantha Active Nov-10 15,000.00 12
6283 J. Nilantha Active Sep-10 38,000.00 12
6288 S.H.R. Charindra Active Jul-10 15,000.00 12
6306 K.M.D. Kulathunga Active Nov-10 50,000.00 12
6310 G.G.K.R. Galkotuwa Active Jul-10 15,000.00 10
6320 K.H.N.R. Kumara Active Nov-10 15,000.00 12
6324 K.L. Chamika Active Mar-11 15,000.00 12
6331 M.G.A.D. Priyadarshana Active Dec-10 40,000.00 12
6353 A.E.S. Kumara Active Jul-10 10,376.10 10
6358 D.R.S. Rathnayake Active Aug-10 50,000.00 12
6370 K.M.G.R. Kumara Active Nov-10 35,000.00 12
6385 K.T.C. Kumara Active Mar-11 10,561.00 10
6387 P.G. Danushka Active Mar-11 45,000.00 12
6392 T.W.T.S. Wedage Active Aug-10 12,635.00 12
6413 W.W.S. Kumara Active Jun-10 33,000.00 12
6416 K.L.S.M. Lakmal Active May-10 35,000.00 12
6428 K.N. Chamara Active Apr-10 36,000.00 12
6428 R.S. Liyanage Active Nov-10 15,000.00 12
6428 R.S. Liyanage Active Dec-10 13,510.12 10
6433 W.U.I.K. Alvis Active Jul-10 15,000.00 12
6434 D.C. Abegunarathna Active Aug-10 15,000.00 12
6436 L.L.S. Deshapriya Active Nov-10 15,000.00 12
6442 Y.N.D.P. Kumara Active Oct-10 36,000.00 12
6449 N.M.N.K. Nawarathna Active Sep-10 12,850.00 12
6451 V.A.S.B. Jayasingha Withdrawn Jul-10 50,000.00 12
6453 K.S.S. Fernando Active Jan-11 50,000.00 20
6456 S.C. Jayasinghe Active Jan-11 90,000.00 24
6460 N.D. Siriwardhana Active Aug-10 50,000.00 12
6469 B.W.S. Kumara Active Jul-10 13,510.12 10
6482 W.K. Chathuranga Active Jan-11 38,000.00 12
6487 P.B. Siriwardena Active Aug-10 18,000.00 12
6489 P.G.S.J.L. Nandasena Active Jan-11 30,000.00 10
6504 A.D.S.S.D. Saliya Active May-10 30,000.00 12
6516 W.A.I.M. Manujaya Withdrawn Mar-11 50,000.00 12
6523 A.A.C. Kumara Active Nov-10 35,000.00 12
6561 J. Wimalasooriya Active Dec-10 15,000.00 12
6593 P C P ERANGA Active Mar-10 84,000.00 48
6596 H.B.R. Eranda Active Mar-11 44,000.00 12
6600 J. Krishanthalal Active Jul-10 30,000.00 12
6600 J. Krishanthalal Active Mar-11 15,000.00 12
6610 L.R. Lakmal Active Aug-10 32,000.00 12
6619 M.H.P.C. Kumara Active May-10 32,000.00 12
6637 S.A.T.P. Kumara Active Oct-10 15,000.00 12
6641 M.K.T. Daminda Active Apr-10 15,000.00 12
6650 W.H.P.K. Devapriya Active Dec-10 43,000.00 12
6652 L.P.P. Kumara Active Sep-10 45,000.00 12
6654 M.D.R.P. Wijerathna Active May-10 10,000.00 10
6664 P.G.J. Prasad Active Sep-10 50,000.00 12
6664 P.G.J. Prasad Active Nov-10 21,000.00 24
6665 W.B.P. Sanjeewa Active Aug-10 15,000.00 12
6672 R.I. Pradeep Active Mar-11 13,510.12 10
6685 G.A. Kapilasiri Active Feb-11 54,000.00 12
6691 G.J.V.P. Ravindra Active Mar-11 15,000.00 12
6698 P.H.J. Sumanaweera Active Jun-10 30,000.00 10
6705 R.A.C. Pramalal Active Jan-11 15,000.00 12
6715 K.V.C. Sampath Active Oct-10 15,000.00 12
6733 W.A.K.S.S. Kumara Active Sep-10 15,000.00 12
6740 B.L. Danushka Active Dec-10 36,000.00 12
6747 V.G.C. NiMANTHA Active Jan-11 10,561.00 10
6780 R.A.S. RANATHUNGA Active Mar-10 138,000.00 24
6809 G.M.S. Kalum Active Feb-11 50,000.00 10
6813 T.G.M. Priyadharshana Active Apr-10 36,000.00 12
6816 H.M.D.C. Herath Active Jul-10 13,510.12 10
6859 A.N.K. Vidanage Active Mar-11 15,000.00 12
6900 W. Nishan Active Sep-10 36,000.00 12
6903 W.G.G.G. Walpola Active Sep-10 125,000.00 48
6904 K.M.M.G.M.L. Kekulandara Active Mar-11 50,000.00 12
6911 S.M.T.P. Kumara Active Aug-10 41,000.00 12
6914 K.A.J. Priyantha Active Sep-10 12,850.00 12
6946 S.K.K.C.P. Kumara Active Feb-11 32,000.00 12
6964 K.T.K. Kumara Active Jun-10 30,000.00 12
6971 K.H.R. Udayanga Active Oct-10 40,000.00 12
6977 H.D.N.C. Prasad Active May-10 32,000.00 12
6989 V.A.D.K.I. Gunathilake Active Apr-10 10,376.10 10
6991 E.M.K.K. Ekanayake Active May-10 35,000.00 12
7008 M. Kumara Active Mar-11 40,000.00 12
7011 P.L.P. Kanishka Active Nov-10 10,561.00 10
7045 T.D. Nagasingha Active Nov-10 30,000.00 12
7045 T.D. Nagasingha Active Dec-10 10,000.00 12
7053 T. Piyatissa Active Dec-10 15,000.00 12
7076 S.I.A. Shantha Active Dec-10 15,000.00 12
7096 F.B.M.K. Senavirathna Active May-10 34,500.00 12
7118 K.B.R.P. Kumara Active Mar-11 15,000.00 12
7141 G.H. Janaka Active Jul-10 33,000.00 12
7143 N.A.S. Chamara Active Aug-10 32,000.00 12
7152 K.M.S. Pathmajeewa Active Mar-11 15,000.00 12
7159 T.G.D.S. Lakmal Active Apr-10 15,000.00 12
7190 H.T.A. Karunathilaka Active Nov-10 31,000.00 12
7219 K.M.C.M. Jayasekara Active Dec-10 80,000.00 24
7241 M.P.W. Bandara Active Dec-10 351,500.00 48
7449 A.M.T.W. Bandara Active Sep-10 15,000.00 12
7454 K.M.P.S. Karunarathne Active May-10 33,300.00 12
7498 P.G.A. Karunarathne Active Jun-10 30,000.00 12
7530 R.M.M.S.K. Ranathunga Active Feb-11 30,000.00 6
7565 W.R. Jayalath Active Sep-10 58,500.00 12
7644 H.M.G. Chameera Active Sep-10 31,000.00 12
7645 S.L. Ganhewa Active Mar-11 25,000.00 12
7708 G.J.M. Geetharachchi Withdrawn Aug-10 20,000.00 10
7725 D.P.W. Kumara Active Dec-10 30,000.00 12
7735 S.S. Ambawatta Active Aug-10 10,376.10 10
7743 W.P. Sooriyabandara Active Nov-10 10,561.00 10
7773 M.A. Dias Active Apr-10 10,376.10 10
7777 P.A. Prasad Active May-10 40,000.00 12
7823 H.G.S. Sampath Active Mar-11 40,000.00 12
7825 J.A.P. Asanka Withdrawn Jul-10 100,000.00 18
7830 G.P.S.A. PATHIRANA Active Mar-10 78,000.00 18
7956 N.W.B.A. Lakshan Withdrawn Dec-10 32,400.00 12
7964 S.H.S. Kumara Active Jan-11 30,000.00 12
8005 D.N. Maduranga Active Oct-10 30,000.00 12
8050 R.M.T.B. Rathnayaka Active Dec-10 30,000.00 10
8114 S.H. Vitharana Active Aug-10 30,000.00 12
8222 P.H. Senavirathna Active Sep-10 15,000.00 12
8228 R.N. Gunathunga Active Jul-10 32,000.00 12
8236 M. Lalinada Active Feb-11 40,000.00 12
8249 L.H.H.P. Silva Active Nov-10 30,000.00 12
8260 A.P.R. Prasanna Active Dec-10 30,000.00 12
8297 H.P.S. Ariyarathne Active Sep-10 20,000.00 12
8491 P.D.N.P. Jayarathne Active Aug-10 50,000.00 12
8562 I.S.P. Kottawage Active Feb-11 60,000.00 12
8606 P.K.Y. Pushpakumara Active Jul-10 150,000.00 15
8677 M.K. Ranaweera Active Jan-11 30,000.00 12
8691 W.G.W. Darshana Active May-10 36,000.00 12
8740 S.A.R. Karunarathna Active Oct-10 30,000.00 12
8855 D.M.C. Kumara Active Nov-10 30,000.00 10
8927 C.S.K. Jayasinghe Active Dec-10 9,061.00 9
8949 W.P.T. Priyangalal Active Dec-10 98,056.00 24
9015 R.M.I.S. Saminda Kumara Active Nov-10 22,500.00 12
9016 H. Kaludewa Active Aug-10 23,000.00 12
9016 H. Kaludewa Active Dec-10 90,000.00 24
9022 D.M.K.P.K. Dissanayaka Active Jul-10 11,000.00 11
9127 W.A.M. Dilhan Active Jul-10 30,000.00 12
9145 W.A.P.D.R. Senevirathne Active Jan-11 50,000.00 1
9145 W.A.P.D.R. Senevirathne Active Jan-11 100,000.00 12
9146 P.M.T. Dassanayake Active Aug-10 80,000.00 12
9243 S.A.P.P. Sooriyarachchi Active Dec-10 30,000.00 10
9254 A.G.A.R. Premathilake Active Jul-10 30,000.00 12
9612 S.R.A. Motha Active May-10 415,000.00 24
9612 S.R.A. Motha Active Oct-10 400,000.00 48
9868 S.J.K.D.S. Gunasekara Active Aug-10 480,000.00 48
9870 G.P. Amarasekara Active Aug-10 60,000.00 12
9890 A.A. Kumarasiri Active Apr-10 10,376.10 10
9906 W.G.G. Premarathne Active Dec-10 30,000.00 12
9931 N.T.P.G. Indika Active Nov-10 13,510.12 10
9950 P.A. Antony Withdrawn May-10 1,080,000.00 12
9965 M.C.R. Thabrew Active Mar-11 56,000.00 18
10144 G.H.S.E. Gunawardena Active Feb-11 150,000.00 3
10410 K.G.S. Bandara Withdrawn Dec-10 20,000.00 10
Balance as at 31.03.2011
Installment Amount
Outstand
ing Installme
nts
market rate
(assumption 10%)
Work done
Obtained the detailed scheule of staff loans .
Calcuated the day 01- difference s
BackroundAs this is catorgoised under loans and recievables this need to intialy meausred at fiar value. The susbsequent measurement is at amortised cost
As these loans has been granted for employees at 0% interest rate, these need to fair vlaued on the day 01.
In calcuating the day 01 diffrence the following assumption is made;
Assumption the tresury bill rate existed at 31/03/2011 has been considered as the market rate for eahc loan granted. (Assumed 9% as the TB rate... which require client confirmation)
45,833.33 4,166.67 11.00 12.00 - $4,166.67 9% $43,836.14 6,755.07 1,351.01 5.00 10.00 - $1,351.01 9% $6,605.70 5,000.00 2,500.00 2.00 12.00 - $2,500.00 9% $4,944.31 75,000.00 5,000.00 15.00 22.00 - $5,000.00 9% $70,684.97 215,000.00 5,000.00 43.00 44.00 - $5,000.00 9% $183,194.60 24,444.46 2,222.22 11.00 18.00 - $2,222.22 9% $23,379.29 62,000.00 4,000.00 15.50 27.50 - $4,000.00 9% $58,325.93 204,000.00 2,000.00 102.00 110.00 - $2,000.00 9% $142,222.90 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 25,000.00 2,500.00 10.00 12.00 - $2,500.00 9% $23,998.95 30,000.00 3,000.00 10.00 10.00 - $3,000.00 9% $28,798.74 40,000.00 4,000.00 10.00 10.00 - $4,000.00 9% $38,398.32 130,000.00 10,000.00 13.00 20.00 - $10,000.00 9% $123,423.45 2,000.00 2,000.00 1.00 10.00 - $2,000.00 9% $1,985.11 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 18,000.00 3,000.00 6.00 10.00 - $3,000.00 9% $17,536.79 27,500.00 2,500.00 11.00 12.00 - $2,500.00 9% $26,301.69 10,808.10 1,351.01 8.00 10.00 - $1,351.01 9% $10,452.26 20,000.00 2,000.00 10.00 10.00 - $2,000.00 9% $19,199.16 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 10,000.00 2,000.00 5.00 10.00 - $2,000.00 9% $9,778.88 10,000.00 2,500.00 4.00 12.00 - $2,500.00 9% $9,815.28 5,000.00 2,500.00 2.00 12.00 - $2,500.00 9% $4,944.31 472,837.00 9,851.00 48.00 48.00 - $9,851.00 9% $395,852.63 4,150.44 1,037.61 4.00 12.18 - $1,037.61 9% $4,073.77 70,000.01 3,333.33 21.00 24.00 - $3,333.33 9% $64,542.67 24,999.98 4,166.67 6.00 12.00 - $4,166.67 9% $24,356.64 14,583.35 2,083.33 7.00 12.00 - $2,083.33 9% $14,155.51 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 15,000.00 2,500.00 6.00 12.00 - $2,500.00 9% $14,613.99 4,150.44 1,037.61 4.00 12.18 - $1,037.61 9% $4,073.77 30,000.00 3,000.00 10.00 10.00 - $3,000.00 9% $28,798.74 8,333.30 4,166.67 2.00 12.00 - $4,166.67 9% $8,240.48 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 2,075.22 1,037.61 2.00 10.00 - $1,037.61 9% $2,052.11 30,000.00 7,500.00 4.00 10.00 - $7,500.00 9% $29,445.83 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 10,000.00 1,000.00 10.00 10.00 - $1,000.00 9% $9,599.58 3,000.00 1,000.00 3.00 10.00 - $1,000.00 9% $2,955.56 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 5,404.06 1,351.01 4.00 12.17 - $1,351.01 9% $5,304.23 7,000.00 1,000.00 7.00 10.00 - $1,000.00 9% $6,794.64 33,333.36 3,333.33 10.00 18.00 - $3,333.33 9% $31,998.62
30,000.00 30,000.00 1.00 1.00 - $30,000.00 9% $29,776.67 22,500.00 2,500.00 9.00 12.00 - $2,500.00 9% $21,678.94 5,000.00 1,000.00 5.00 10.00 - $1,000.00 9% $4,889.44 54,000.00 2,250.00 24.00 36.00 - $2,250.00 9% $49,250.58 16,666.67 3,333.33 5.00 6.00 - $3,333.33 9% $16,298.13 41,666.66 4,166.67 10.00 12.00 - $4,166.67 9% $39,998.24 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 3,000.00 1,000.00 3.00 10.00 - $1,000.00 9% $2,955.56 10,000.00 1,000.00 10.00 10.00 - $1,000.00 9% $9,599.58 6,336.60 1,056.10 6.00 10.00 - $1,056.10 9% $6,173.54 24,000.00 3,000.00 8.00 10.00 - $3,000.00 9% $23,209.84 11,666.65 1,666.67 7.00 12.00 - $1,666.67 9% $11,324.38 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 1,000,000.00 25,000.00 40.00 40.00 - $25,000.00 9% $861,173.46 10,808.10 1,351.01 8.00 10.00 - $1,351.01 9% $10,452.26 2,002.50 1,001.27 2.00 10.93 - $1,001.27 9% $1,980.20 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 154,000.03 7,333.33 21.00 30.00 - $7,333.33 9% $141,993.88 20,000.00 2,500.00 8.00 12.00 - $2,500.00 9% $19,341.53 4,000.00 1,000.00 4.00 10.00 - $1,000.00 9% $3,926.11 21,000.00 3,000.00 7.00 10.00 - $3,000.00 9% $20,383.91 10,561.00 1,056.10 10.00 10.00 - $1,056.10 9% $10,138.12 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 40,000.00 5,000.00 8.00 8.00 - $5,000.00 9% $38,683.07 14,583.31 2,916.67 5.00 12.00 - $2,916.67 9% $14,260.84 18,499.97 6,166.67 3.00 12.00 - $6,166.67 9% $18,225.90 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 10,000.00 2,000.00 5.00 10.00 - $2,000.00 9% $9,778.88 9,000.00 3,000.00 3.00 10.00 - $3,000.00 9% $8,866.67 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28 75,000.00 5,000.00 15.00 15.00 - $5,000.00 9% $70,684.97 10,561.00 1,056.10 10.00 10.00 - $1,056.10 9% $10,138.12 472,837.00 9,851.00 48.00 48.00 - $9,851.00 9% $395,852.63 2,500.00 1,250.00 2.00 12.00 - $1,250.00 9% $2,472.15 6,666.70 3,333.33 2.00 12.00 - $3,333.33 9% $6,592.44 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 15,000.00 1,875.00 8.00 8.00 - $1,875.00 9% $14,506.15 17,500.00 2,500.00 7.00 12.00 - $2,500.00 9% $16,986.59 10,808.10 1,351.01 8.00 10.00 - $1,351.01 9% $10,452.26 12,000.00 3,000.00 4.00 10.00 - $3,000.00 9% $11,778.33 6,336.60 1,056.10 6.00 10.00 - $1,056.10 9% $6,173.54 2,976.40 1,488.20 2.00 10.00 - $1,488.20 9% $2,943.25 8,000.00 4,000.00 2.00 10.00 - $4,000.00 9% $7,910.89 10,561.00 1,056.10 10.00 10.00 - $1,056.10 9% $10,138.12
12,000.00 2,000.00 6.00 10.00 - $2,000.00 9% $11,691.20 15,000.00 3,750.00 4.00 12.00 - $3,750.00 9% $14,722.91 10,000.00 1,000.00 10.00 10.00 - $1,000.00 9% $9,599.58 10,808.10 1,351.01 8.00 10.00 - $1,351.01 9% $10,452.26 3,000.00 1,000.00 3.00 10.00 - $1,000.00 9% $2,955.56 22,916.67 2,083.33 11.00 12.00 - $2,083.33 9% $21,918.07 4,400.00 2,200.00 2.00 10.00 - $2,200.00 9% $4,350.99 33,333.38 6,666.66 5.00 12.00 - $6,666.66 9% $32,596.31 39,250.04 3,270.83 12.00 24.00 - $3,270.83 9% $37,401.73 12,159.11 1,351.01 9.00 10.00 - $1,351.01 9% $11,715.41 5,000.00 2,500.00 2.00 10.00 - $2,500.00 9% $4,944.31 54,000.00 2,250.00 24.00 36.00 - $2,250.00 9% $49,250.58 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 9,000.00 3,000.00 3.00 10.00 - $3,000.00 9% $8,866.67 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 12,500.00 6,250.00 2.00 12.00 - $6,250.00 9% $12,360.77 85,000.00 5,000.00 17.00 18.00 - $5,000.00 9% $79,525.12 37,500.00 2,500.00 15.00 20.00 - $2,500.00 9% $35,342.49 16,000.00 2,000.00 8.00 10.00 - $2,000.00 9% $15,473.23 20,000.00 2,000.00 10.00 10.00 - $2,000.00 9% $19,199.16 2,702.04 1,351.01 2.00 10.00 - $1,351.01 9% $2,671.94 4,000.00 2,000.00 2.00 10.00 - $2,000.00 9% $3,955.45 50,000.00 5,000.00 10.00 10.00 - $5,000.00 9% $47,997.90 22,500.00 2,500.00 9.00 12.00 - $2,500.00 9% $21,678.94 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 9,000.00 1,000.00 9.00 10.00 - $1,000.00 9% $8,671.58 45,000.00 3,750.00 12.00 12.00 - $3,750.00 9% $42,880.92 6,755.07 1,351.01 5.00 10.00 - $1,351.01 9% $6,605.70 25,000.00 6,250.00 4.00 12.00 - $6,250.00 9% $24,538.19 5,000.00 1,250.00 4.00 12.00 - $1,250.00 9% $4,907.64 10,000.00 1,250.00 8.00 12.00 - $1,250.00 9% $9,670.77 20,833.31 4,166.67 5.00 12.00 - $4,166.67 9% $20,372.64 37,499.99 4,166.67 9.00 12.00 - $4,166.67 9% $36,131.56 62,500.00 3,125.00 20.00 24.00 - $3,125.00 9% $57,837.56 100,000.00 100,000.00 1.00 1.00 - ### 9% $99,255.58 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 40,000.00 4,000.00 10.00 10.00 - $4,000.00 9% $38,398.32 17,500.00 875.00 20.00 24.00 - $875.00 9% $16,194.52 20,833.38 4,166.66 5.00 12.00 - $4,166.66 9% $20,372.71 15,000.00 2,500.00 6.00 12.00 - $2,500.00 9% $14,613.99 83,333.32 2,777.78 30.00 36.00 - $2,777.78 9% $74,375.22 10,561.00 1,056.10 10.00 10.00 - $1,056.10 9% $10,138.12 30,000.01 3,333.33 9.00 12.00 - $3,333.33 9% $28,905.26 26,666.68 3,333.33 8.00 12.00 - $3,333.33 9% $25,788.72 9,054.90 1,006.10 9.00 10.00 - $1,006.10 9% $8,724.47
8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 20,000.02 3,333.33 6.00 12.00 - $3,333.33 9% $19,485.34 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28 46,875.00 3,125.00 15.00 16.00 - $3,125.00 9% $44,178.11 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 10,000.00 2,000.00 5.00 10.00 - $2,000.00 9% $9,778.88 1,351.03 1,351.01 1.00 10.00 - $1,351.01 9% $1,340.97 28,000.00 4,000.00 7.00 10.00 - $4,000.00 9% $27,178.55 10,000.00 2,000.00 5.00 10.00 - $2,000.00 9% $9,778.88 6,000.00 2,000.00 3.00 10.00 - $2,000.00 9% $5,911.11 51,625.01 2,458.33 21.00 24.00 - $2,458.33 9% $47,600.22 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 289,949.07 6,443.31 45.00 48.00 - $6,443.31 9% $245,317.40 200,000.00 6,667.00 30.00 30.00 - $6,667.00 9% $178,501.50 2,075.22 1,037.61 2.00 10.00 - $1,037.61 9% $2,052.11 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 6,250.03 2,083.33 3.00 12.00 - $2,083.33 9% $6,157.44 22,000.00 916.67 24.00 24.00 - $916.67 9% $20,065.06 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 6,000.00 3,000.00 2.00 10.00 - $3,000.00 9% $5,933.17 45,000.00 5,000.00 9.00 12.00 - $5,000.00 9% $43,357.88 7,500.00 1,250.00 6.00 12.00 - $1,250.00 9% $7,307.00 5,030.50 1,006.10 5.00 10.00 - $1,006.10 9% $4,919.27 6,755.07 1,351.01 5.00 10.00 - $1,351.01 9% $6,605.70 45,833.33 4,166.67 11.00 12.00 - $4,166.67 9% $43,836.14 94,000.00 2,500.00 37.60 46.40 - $2,500.00 9% $81,644.07 48,000.00 4,000.00 12.00 15.00 - $4,000.00 9% $45,739.65 8,000.00 2,000.00 4.00 10.00 - $2,000.00 9% $7,852.22 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 6,000.00 3,000.00 2.00 10.00 - $3,000.00 9% $5,933.17 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 22,500.00 2,500.00 9.00 10.00 - $2,500.00 9% $21,678.94 6,000.00 2,000.00 3.00 10.00 - $2,000.00 9% $5,911.11 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 15,000.00 3,000.00 5.00 10.00 - $3,000.00 9% $14,668.32 13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84 215,000.00 5,000.00 43.00 50.00 - $5,000.00 9% $183,194.60 2,000.00 1,000.00 2.00 10.00 - $1,000.00 9% $1,977.72 12,000.00 1,500.00 8.00 10.00 - $1,500.00 9% $11,604.92 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28 15,000.00 1,500.00 10.00 10.00 - $1,500.00 9% $14,399.37
12,000.00 2,000.00 6.00 10.00 - $2,000.00 9% $11,691.20 1,351.03 1,351.01 1.00 10.00 - $1,351.01 9% $1,340.97 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 3,666.67 3,666.67 1.00 12.00 - $3,666.67 9% $3,639.37 13,333.36 3,333.33 4.00 12.00 - $3,333.33 9% $13,087.06 27,000.00 3,000.00 9.00 10.00 - $3,000.00 9% $26,014.73 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 8,048.80 1,006.10 8.00 10.00 - $1,006.10 9% $7,783.81 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 7,500.00 1,250.00 6.00 12.00 - $1,250.00 9% $7,307.00 6,000.00 1,000.00 6.00 10.00 - $1,000.00 9% $5,845.60 10,000.00 2,500.00 4.00 12.00 - $2,500.00 9% $9,815.28 23,333.35 3,333.33 7.00 12.00 - $3,333.33 9% $22,648.81 25,000.00 2,500.00 10.00 12.00 - $2,500.00 9% $23,998.95 10,000.00 2,500.00 4.00 12.00 - $2,500.00 9% $9,815.28 8,333.31 1,666.67 5.00 12.00 - $1,666.67 9% $8,149.04 10,000.00 1,000.00 10.00 10.00 - $1,000.00 9% $9,599.58 16,666.69 3,333.33 5.00 12.00 - $3,333.33 9% $16,298.15 18,333.33 1,666.67 11.00 12.00 - $1,666.67 9% $17,534.46 2,166.65 2,166.67 1.00 6.00 - $2,166.67 9% $2,150.52 16,666.64 4,166.67 4.00 12.00 - $4,166.67 9% $16,358.77 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 10,000.00 5,000.00 2.00 6.00 - $5,000.00 9% $9,888.61 11,666.64 2,916.67 4.00 12.00 - $2,916.67 9% $11,451.13 100,000.00 100,000.00 1.00 2.00 (1.00) ### 9% $198,511.17 6,000.00 2,000.00 3.00 8.00 - $2,000.00 9% $5,911.11 2,000.00 2,000.00 1.00 5.00 - $2,000.00 9% $1,985.11 27,500.00 2,500.00 11.00 12.00 - $2,500.00 9% $26,301.69 11,666.65 1,666.67 7.00 12.00 - $1,666.67 9% $11,324.38 10,000.03 3,333.33 3.00 12.00 - $3,333.33 9% $9,851.88 3,333.37 3,333.33 1.00 12.00 - $3,333.33 9% $3,308.56 10,561.00 1,056.10 10.00 10.00 - $1,056.10 9% $10,138.12 6,666.70 3,333.33 2.00 12.00 - $3,333.33 9% $6,592.44 150,000.00 12,500.00 12.00 12.00 - $12,500.00 9% $142,936.41 36,750.00 5,250.00 7.00 12.00 - $5,250.00 9% $35,671.85 12,000.00 3,000.00 4.00 10.00 - $3,000.00 9% $11,778.33 10,561.00 1,056.10 10.00 10.00 - $1,056.10 9% $10,138.12 7,500.00 1,500.00 5.00 10.00 - $1,500.00 9% $7,334.16 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 10,000.00 1,250.00 8.00 12.00 - $1,250.00 9% $9,670.77 11,458.38 2,291.66 5.00 12.00 - $2,291.66 9% $11,205.01 14,583.31 2,916.67 5.00 12.00 - $2,916.67 9% $14,260.84 341,669.00 8,333.00 41.00 48.00 - $8,333.00 9% $293,192.22 1,350,000.00 30,000.00 45.00 50.00 - $30,000.00 9% $1,142,195.44 142,053.75 142,053.75 1.00 1.00 - ### 9% $140,996.28
12,500.00 1,250.00 10.00 12.00 - $1,250.00 9% $11,999.47 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 10,808.10 1,351.01 8.00 10.00 - $1,351.01 9% $10,452.26 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 6,336.60 1,056.10 6.00 10.00 - $1,056.10 9% $6,173.54 12,500.00 1,250.00 10.00 12.00 - $1,250.00 9% $11,999.47 24,999.98 4,166.67 6.00 12.00 - $4,166.67 9% $24,356.64 9,504.90 1,056.10 9.00 10.00 - $1,056.10 9% $9,158.05 12,000.00 2,000.00 6.00 10.00 - $2,000.00 9% $11,691.20 7,500.00 1,250.00 6.00 12.00 - $1,250.00 9% $7,307.00 8,125.00 625.00 13.00 24.00 - $625.00 9% $7,713.97 16,000.00 2,000.00 8.00 10.00 - $2,000.00 9% $15,473.23 3,000.00 1,000.00 3.00 10.00 - $1,000.00 9% $2,955.56 25,000.00 6,250.00 4.00 12.00 - $6,250.00 9% $24,538.19 13,500.00 1,125.00 12.00 24.00 - $1,125.00 9% $12,864.28 15,000.00 5,000.00 3.00 12.00 - $5,000.00 9% $14,777.78 4,150.44 1,037.61 4.00 12.18 - $1,037.61 9% $4,073.77 12,500.00 2,500.00 5.00 10.00 - $2,500.00 9% $12,223.60 7,500.00 1,500.00 5.00 10.00 - $1,500.00 9% $7,334.16 5,404.06 1,351.01 4.00 12.17 - $1,351.01 9% $5,304.23 1,500.00 1,500.00 1.00 10.00 - $1,500.00 9% $1,488.83 20,000.00 20,000.00 1.00 1.00 - $20,000.00 9% $19,851.12 14,666.64 3,666.67 4.00 12.00 - $3,666.67 9% $14,395.71 26,249.99 2,916.67 9.00 12.00 - $2,916.67 9% $25,292.09 35,000.00 2,916.67 12.00 12.00 - $2,916.67 9% $33,351.83 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 2,500.00 1,250.00 2.00 12.00 - $1,250.00 9% $2,472.15 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 1,250.00 1,250.00 1.00 12.00 - $1,250.00 9% $1,240.69 7,500.00 1,250.00 6.00 12.00 - $1,250.00 9% $7,307.00 56,000.04 2,333.33 24.00 36.00 - $2,333.33 9% $51,074.70 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 4,800.00 2,400.00 2.00 5.00 - $2,400.00 9% $4,746.53 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 39,666.69 2,333.33 17.00 24.00 - $2,333.33 9% $37,111.74 4,780.50 956.10 5.00 10.00 - $956.10 9% $4,674.79 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 9,499.97 3,166.67 3.00 12.00 - $3,166.67 9% $9,359.23 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 10,999.97 3,666.67 3.00 12.00 - $3,666.67 9% $10,837.01 46,666.68 5,833.33 8.00 12.00 - $5,833.33 9% $45,130.26 2,464.20 2,464.25 1.00 4.29 - $2,464.25 9% $2,445.86 1,351.03 1,351.01 1.00 10.00 - $1,351.01 9% $1,340.97
92,000.00 3,833.33 24.00 24.00 - $3,833.33 9% $83,908.39 5,000.00 1,250.00 4.00 12.00 - $1,250.00 9% $4,907.64 8,964.90 996.10 9.00 10.00 - $996.10 9% $8,637.76 45,833.33 4,166.67 11.00 12.00 - $4,166.67 9% $43,836.14 472,837.00 9,851.00 48.00 48.00 - $9,851.00 9% $395,852.63 36,666.66 3,666.67 10.00 12.00 - $3,666.67 9% $35,198.45 12,500.02 2,083.33 6.00 12.00 - $2,083.33 9% $12,178.35 24,500.00 3,500.00 7.00 12.00 - $3,500.00 9% $23,781.23 25,000.04 2,083.33 12.00 24.00 - $2,083.33 9% $23,822.77 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28 105,000.00 15,000.00 7.00 12.00 - $15,000.00 9% $101,919.57 4,200.00 1,400.00 3.00 10.00 - $1,400.00 9% $4,137.78 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 50,000.00 2,000.00 25.00 25.00 - $2,000.00 9% $45,437.51 15,000.00 3,000.00 5.00 5.00 - $3,000.00 9% $14,668.32 47,500.00 4,750.00 10.00 12.00 - $4,750.00 9% $45,598.00 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 12,500.02 2,083.33 6.00 12.00 - $2,083.33 9% $12,178.35 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 2,702.04 1,351.01 2.00 10.00 - $1,351.01 9% $2,671.94 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 10,808.10 1,351.01 8.00 10.00 - $1,351.01 9% $10,452.26 10,249.97 3,416.67 3.00 12.00 - $3,416.67 9% $10,098.12 622,224.00 22,222.00 28.00 36.00 - $22,222.00 9% $559,350.04 20,833.34 2,083.33 10.00 12.00 - $2,083.33 9% $19,999.13 13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84 3,333.30 1,666.67 2.00 12.00 - $1,666.67 9% $3,296.17 7,500.00 1,250.00 6.00 12.00 - $1,250.00 9% $7,307.00 20,833.31 4,166.67 5.00 12.00 0.00 $4,166.67 9% $20,372.63 6,336.60 1,056.10 6.00 12.17 - $1,056.10 9% $6,173.54 472,837.00 9,851.00 48.00 48.00 - $9,851.00 9% $395,852.63 28,000.00 4,000.00 7.00 10.00 - $4,000.00 9% $27,178.55 28,800.00 3,200.00 9.00 10.00 - $3,200.00 9% $27,749.04 2,500.00 2,500.00 1.00 6.00 - $2,500.00 9% $2,481.39 13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84 10,416.69 2,083.33 5.00 12.00 - $2,083.33 9% $10,186.35 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 8,333.30 4,166.67 2.00 12.00 - $4,166.67 9% $8,240.48 49,000.00 2,722.23 18.00 18.00 - $2,722.23 9% $45,676.67 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 1,351.01 1,351.01 1.00 10.00 - $1,351.01 9% $1,340.95 36,750.00 5,250.00 7.00 12.00 - $5,250.00 9% $35,671.85 1,250.00 1,250.00 1.00 12.00 - $1,250.00 9% $1,240.69 50,000.00 4,166.67 12.00 12.00 - $4,166.67 9% $47,645.47 28,888.90 2,222.22 13.00 18.00 - $2,222.22 9% $27,427.44
25,000.00 12,500.00 2.00 12.00 - $12,500.00 9% $24,721.54 420,000.00 10,000.00 42.00 48.00 - $10,000.00 9% $359,137.13 50,000.00 25,000.00 2.00 4.00 - $25,000.00 9% $49,443.07 2,075.22 1,037.61 2.00 10.00 - $1,037.61 9% $2,052.11 11,749.97 3,916.67 3.00 12.00 - $3,916.67 9% $11,575.90 47,250.00 3,375.00 14.00 24.00 - $3,375.00 9% $44,695.20 10,000.03 3,333.33 3.00 12.00 - $3,333.33 9% $9,851.88 19,166.62 3,833.34 5.00 12.00 - $3,833.34 9% $18,742.81 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 22,500.00 3,750.00 6.00 12.00 - $3,750.00 9% $21,920.99 6,500.00 3,250.00 2.00 12.00 - $3,250.00 9% $6,427.60 12,500.00 1,250.00 10.00 12.00 - $1,250.00 9% $11,999.47 7,000.00 3,500.00 2.00 10.00 - $3,500.00 9% $6,922.03 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28 73,333.34 2,222.22 33.00 36.00 - $2,222.22 9% $64,749.16 3,333.33 3,333.33 1.00 12.00 - $3,333.33 9% $3,308.52 35,000.00 2,916.67 12.00 12.00 - $2,916.67 9% $33,351.83 45,833.33 4,166.67 11.00 12.00 - $4,166.67 9% $43,836.14 13,333.38 2,666.66 5.00 12.00 - $2,666.66 9% $13,038.55 50,000.00 4,166.67 12.00 12.00 - $4,166.67 9% $47,645.47 330,750.00 7,875.00 42.00 48.00 - $7,875.00 9% $282,820.49 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 87,499.99 4,166.67 21.00 24.00 - $4,166.67 9% $80,678.32 37,499.99 4,166.67 9.00 12.00 - $4,166.67 9% $36,131.56 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 44,166.66 4,416.67 10.00 12.00 - $4,416.67 9% $42,398.14 129,000.00 3,583.33 36.00 36.00 - $3,583.33 9% $112,684.37 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 70,000.00 3,888.89 18.00 18.00 - $3,888.89 9% $65,252.37 75,000.00 2,500.00 30.00 36.00 - $2,500.00 9% $66,937.70 4,000.00 1,000.00 4.00 10.00 - $1,000.00 9% $3,926.11 10,000.00 1,000.00 10.00 10.00 - $1,000.00 9% $9,599.58 41,250.00 3,750.00 11.00 12.00 - $3,750.00 9% $39,452.53 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 8,048.80 1,006.10 8.00 10.00 - $1,006.10 9% $7,783.81 9,000.00 4,500.00 2.00 10.00 - $4,500.00 9% $8,899.75 10,808.10 1,351.01 8.00 10.00 - $1,351.01 9% $10,452.26 60,000.00 2,500.00 24.00 36.00 - $2,500.00 9% $54,722.87 65,000.00 5,000.00 13.00 20.00 - $5,000.00 9% $61,711.73 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 9,504.90 1,056.10 9.00 10.00 - $1,056.10 9% $9,158.05 10,000.03 3,333.33 3.00 12.00 - $3,333.33 9% $9,851.88 6,000.00 1,500.00 4.00 12.00 - $1,500.00 9% $5,889.17
6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 40,000.00 4,000.00 10.00 10.00 - $4,000.00 9% $38,398.32 20,000.00 2,500.00 8.00 12.00 - $2,500.00 9% $19,341.53 4,053.05 1,351.01 3.00 10.00 - $1,351.01 9% $3,993.01 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28 11,749.97 3,916.67 3.00 12.00 - $3,916.67 9% $11,575.90 300,000.00 15,000.00 20.00 20.00 - $15,000.00 9% $277,620.30 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 11,666.64 2,916.67 4.00 12.00 - $2,916.67 9% $11,451.13 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 14,583.31 2,916.67 5.00 12.00 - $2,916.67 9% $14,260.84 3,000.00 1,000.00 3.00 10.00 - $1,000.00 9% $2,955.56 3,000.00 1,000.00 3.00 10.00 - $1,000.00 9% $2,955.56 160,000.00 10,000.00 16.00 20.00 - $10,000.00 9% $150,243.13 9,000.00 3,000.00 3.00 10.00 - $3,000.00 9% $8,866.67 20,000.00 2,500.00 8.00 12.00 - $2,500.00 9% $19,341.53 50,000.00 2,500.00 20.00 20.00 - $2,500.00 9% $46,270.05 11,250.00 3,750.00 3.00 12.00 - $3,750.00 9% $11,083.34 22,000.00 916.67 24.00 24.00 - $916.67 9% $20,065.06 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 10,561.00 1,056.10 10.00 10.00 - $1,056.10 9% $10,138.12 51,333.34 2,333.33 22.00 24.00 - $2,333.33 9% $47,159.50 25,000.00 2,500.00 10.00 10.00 - $2,500.00 9% $23,998.95 36,111.10 2,777.78 13.00 18.00 - $2,777.78 9% $34,284.28 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 27,500.00 2,500.00 11.00 12.00 - $2,500.00 9% $26,301.69 30,000.00 3,750.00 8.00 12.00 - $3,750.00 9% $29,012.30 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 24,500.00 3,500.00 7.00 12.00 - $3,500.00 9% $23,781.23 15,833.31 3,166.67 5.00 12.00 - $3,166.67 9% $15,483.20 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 10,808.10 1,351.01 8.00 10.00 - $1,351.01 9% $10,452.26 25,875.00 1,437.50 18.00 20.00 - $1,437.50 9% $24,120.07 6,166.70 3,083.33 2.00 12.00 - $3,083.33 9% $6,098.01 40,000.00 3,333.33 12.00 12.00 - $3,333.33 9% $38,116.37 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 4,167.03 2,083.33 2.00 12.00 - $2,083.33 9% $4,120.61 29,250.00 3,250.00 9.00 12.00 - $3,250.00 9% $28,182.62 45,833.33 4,166.67 11.00 12.00 - $4,166.67 9% $43,836.14 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 44,000.00 4,000.00 11.00 12.00 - $4,000.00 9% $42,082.70 17,916.62 3,583.34 5.00 12.00 - $3,583.34 9% $17,520.45 8,333.36 2,083.33 4.00 12.00 - $2,083.33 9% $8,179.42 12,500.02 2,083.33 6.00 12.00 - $2,083.33 9% $12,178.35 18,000.00 3,000.00 6.00 12.00 - $3,000.00 9% $17,536.79
5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 36,000.00 4,000.00 9.00 10.00 - $4,000.00 9% $34,686.31 56,000.04 2,333.33 24.00 36.00 - $2,333.33 9% $51,074.70 30,600.00 3,825.00 8.00 12.00 - $3,825.00 9% $29,592.55 6,755.07 1,351.01 5.00 10.00 - $1,351.01 9% $6,605.70 26,249.99 2,916.67 9.00 12.00 - $2,916.67 9% $25,292.09 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 6,333.30 3,166.67 2.00 12.00 - $3,166.67 9% $6,262.76 5,000.00 1,250.00 4.00 12.00 - $1,250.00 9% $4,907.64 20,000.02 3,333.33 6.00 12.00 - $3,333.33 9% $19,485.34 16,666.64 2,777.78 6.00 18.00 - $2,777.78 9% $16,237.75 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 13,333.36 3,333.33 4.00 12.00 - $3,333.33 9% $13,087.06 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 6,666.70 3,333.33 2.00 12.00 - $3,333.33 9% $6,592.44 2,075.22 1,037.61 2.00 10.00 - $1,037.61 9% $2,052.11 14,583.35 2,083.33 7.00 12.00 - $2,083.33 9% $14,155.51 9,750.00 3,250.00 3.00 12.00 - $3,250.00 9% $9,605.56 20,000.02 3,333.33 6.00 12.00 - $3,333.33 9% $19,485.34 21,000.00 3,000.00 7.00 12.00 - $3,000.00 9% $20,383.91 8,000.00 4,000.00 2.00 10.00 - $4,000.00 9% $7,910.89 13,333.36 3,333.33 4.00 12.00 - $3,333.33 9% $13,087.06 10,561.00 1,056.10 10.00 10.00 - $1,056.10 9% $10,138.12 5,000.00 2,500.00 2.00 12.00 - $2,500.00 9% $4,944.31 17,500.00 2,500.00 7.00 10.00 - $2,500.00 9% $16,986.59 45,000.00 3,750.00 12.00 12.00 - $3,750.00 9% $42,880.92 2,500.00 1,250.00 2.00 12.00 - $1,250.00 9% $2,472.15 12,500.00 1,250.00 10.00 12.00 - $1,250.00 9% $11,999.47 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 10,800.00 1,800.00 6.00 10.00 - $1,800.00 9% $10,522.08 8,000.00 2,000.00 4.00 10.00 - $2,000.00 9% $7,852.22 41,666.69 8,333.33 5.00 12.00 - $8,333.33 9% $40,745.35 120,000.00 10,000.00 12.00 12.00 - $10,000.00 9% $114,349.13 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 30,000.00 2,000.00 15.00 15.00 - $2,000.00 9% $28,273.99 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 3,333.37 3,333.33 1.00 12.00 - $3,333.33 9% $3,308.56 8,749.97 2,916.67 3.00 12.00 - $2,916.67 9% $8,620.34 40,000.00 3,333.33 12.00 12.00 - $3,333.33 9% $38,116.37 20,000.00 2,500.00 8.00 12.00 - $2,500.00 9% $19,341.53 80,000.00 5,000.00 16.00 18.00 - $5,000.00 9% $75,121.56 10,000.03 3,333.33 3.00 12.00 - $3,333.33 9% $9,851.88 42,166.64 2,635.42 16.00 24.00 - $2,635.42 9% $39,595.30 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89
50,000.00 4,166.67 12.00 12.00 - $4,166.67 9% $47,645.47 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 16,666.62 3,333.34 5.00 12.00 - $3,333.34 9% $16,298.09 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 1,250.00 1,250.00 1.00 12.00 - $1,250.00 9% $1,240.69 10,000.00 1,250.00 8.00 12.00 - $1,250.00 9% $9,670.77 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 1,812.20 1,812.20 1.00 5.00 - $1,812.20 9% $1,798.71 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 30,000.00 3,000.00 10.00 12.00 - $3,000.00 9% $28,798.74 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 12,500.00 1,250.00 10.00 12.00 - $1,250.00 9% $11,999.47 14,583.35 2,083.33 7.00 12.00 - $2,083.33 9% $14,155.51 9,000.00 3,000.00 3.00 10.00 - $3,000.00 9% $8,866.67 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 12,159.11 1,351.01 9.00 10.00 - $1,351.01 9% $11,715.41 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 313,543.68 7,291.67 43.00 48.00 - $7,291.67 9% $267,160.27 40,000.00 3,333.33 12.00 12.00 - $3,333.33 9% $38,116.37 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 50,000.00 4,166.67 12.00 12.00 - $4,166.67 9% $47,645.47 14,583.31 2,916.67 5.00 12.00 - $2,916.67 9% $14,260.84 17,499.98 2,916.67 6.00 12.00 - $2,916.67 9% $17,049.64 9,000.00 3,000.00 3.00 10.00 - $3,000.00 9% $8,866.67 430,000.00 10,000.00 43.00 48.00 - $10,000.00 9% $366,389.21 14,583.31 2,916.67 5.00 12.00 - $2,916.67 9% $14,260.84 7,500.00 2,500.00 3.00 12.00 - $2,500.00 9% $7,388.89 13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 15,000.00 2,500.00 6.00 12.00 - $2,500.00 9% $14,613.99 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 173,333.34 10,833.33 16.00 18.00 - $10,833.33 9% $162,763.39 23,333.35 3,333.33 7.00 12.00 - $3,333.33 9% $22,648.81 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 3,500.00 3,500.00 1.00 10.00 - $3,500.00 9% $3,473.95 7,333.30 3,666.67 2.00 12.00 - $3,666.67 9% $7,251.62 15,000.00 5,000.00 3.00 12.00 - $5,000.00 9% $14,777.78 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89
13,500.00 2,250.00 6.00 20.89 - $2,250.00 9% $13,152.59 20,000.00 2,500.00 8.00 20.00 - $2,500.00 9% $19,341.53 14,583.31 2,916.67 5.00 12.00 - $2,916.67 9% $14,260.84 8,333.36 2,083.33 4.00 12.00 - $2,083.33 9% $8,179.42 13,333.36 3,333.33 4.00 12.00 - $3,333.33 9% $13,087.06 20,000.00 4,000.00 5.00 10.00 - $4,000.00 9% $19,557.76 12,159.11 1,351.01 9.00 10.00 - $1,351.01 9% $11,715.41 54,166.65 4,166.67 13.00 18.00 - $4,166.67 9% $51,426.42 12,159.11 1,351.01 9.00 10.00 - $1,351.01 9% $11,715.41 15,833.38 3,166.66 5.00 12.00 - $3,166.66 9% $15,483.27 9,000.00 3,000.00 3.00 12.00 - $3,000.00 9% $8,866.67 21,000.00 3,000.00 7.00 10.00 - $3,000.00 9% $20,383.91 10,625.00 2,125.00 5.00 12.00 - $2,125.00 9% $10,390.06 2,666.67 2,666.67 1.00 12.00 - $2,666.67 9% $2,646.82 40,333.33 3,666.67 11.00 12.00 - $3,666.67 9% $38,575.80 12,000.00 3,000.00 4.00 12.00 - $3,000.00 9% $11,778.33 5,000.00 1,250.00 4.00 12.00 - $1,250.00 9% $4,907.64 8,250.00 2,750.00 3.00 12.00 - $2,750.00 9% $8,127.78 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84 3,000.00 3,000.00 1.00 10.00 - $3,000.00 9% $2,977.67 40,000.00 2,222.22 18.00 18.00 - $2,222.22 9% $37,287.07 3,333.37 3,333.33 1.00 12.00 - $3,333.33 9% $3,308.56 37,777.78 2,222.22 17.00 18.00 - $2,222.22 9% $35,344.50 15,416.69 3,083.33 5.00 12.00 - $3,083.33 9% $15,075.79 6,666.70 3,333.33 2.00 12.00 - $3,333.33 9% $6,592.44 10,000.00 2,500.00 4.00 12.00 - $2,500.00 9% $9,815.28 26,250.00 3,750.00 7.00 12.00 - $3,750.00 9% $25,479.89 1,250.00 1,250.00 1.00 12.00 - $1,250.00 9% $1,240.69 3,333.30 1,666.67 2.00 12.00 - $1,666.67 9% $3,296.17 17,500.00 2,500.00 7.00 12.00 - $2,500.00 9% $16,986.59 4,166.70 2,083.33 2.00 12.00 - $2,083.33 9% $4,120.29 18,750.00 1,875.00 10.00 12.00 - $1,875.00 9% $17,999.21 10,561.00 1,056.10 10.00 10.00 - $1,056.10 9% $10,138.12 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 15,000.00 2,500.00 6.00 10.00 - $2,500.00 9% $14,613.99 2,075.22 1,037.61 2.00 10.00 - $1,037.61 9% $2,052.11 2,500.00 2,500.00 1.00 12.00 - $2,500.00 9% $2,481.39 10,000.00 1,000.00 10.00 10.00 - $1,000.00 9% $9,599.58 3,333.30 1,666.67 2.00 12.00 - $1,666.67 9% $3,296.17 4,500.35 1,500.00 3.00 10.00 - $1,500.00 9% $4,433.68 5,000.00 2,500.00 2.00 12.00 - $2,500.00 9% $4,944.31 35,000.00 3,500.00 10.00 10.00 - $3,500.00 9% $33,598.53
9,500.00 950.00 10.00 10.00 - $950.00 9% $9,119.60 16,666.69 3,333.33 5.00 12.00 - $3,333.33 9% $16,298.15 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 36,666.67 3,333.33 11.00 12.00 - $3,333.33 9% $35,068.92 6,336.60 1,056.10 6.00 10.00 - $1,056.10 9% $6,173.54 5,000.00 2,500.00 2.00 12.00 - $2,500.00 9% $4,944.31 4,053.05 1,351.01 3.00 10.00 - $1,351.01 9% $3,993.01 27,500.00 2,500.00 11.00 20.00 - $2,500.00 9% $26,301.69 12,000.00 2,000.00 6.00 12.00 - $2,000.00 9% $11,691.20 14,166.69 2,833.33 5.00 12.00 - $2,833.33 9% $13,853.43 14,166.69 2,833.33 5.00 12.00 - $2,833.33 9% $13,853.43 21,333.32 2,666.67 8.00 12.00 - $2,666.67 9% $20,630.96 10,808.10 1,351.01 8.00 10.00 - $1,351.01 9% $10,452.26 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 25,000.00 5,000.00 5.00 6.00 - $5,000.00 9% $24,447.20 8,250.00 2,750.00 3.00 12.00 - $2,750.00 9% $8,127.78 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 7,725.00 3,862.50 2.00 6.00 - $3,862.50 9% $7,638.95 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 14,166.69 2,833.33 5.00 12.00 - $2,833.33 9% $13,853.43 5,000.00 1,000.00 5.00 10.00 - $1,000.00 9% $4,889.44 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 4,000.00 1,000.00 4.00 10.00 - $1,000.00 9% $3,926.11 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 20,833.31 4,166.67 5.00 12.00 - $4,166.67 9% $20,372.64 5,500.00 2,750.00 2.00 12.00 - $2,750.00 9% $5,438.74 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 6,336.60 1,056.10 6.00 10.00 - $1,056.10 9% $6,173.54 7,263.27 1,037.61 7.00 12.18 - $1,037.61 9% $7,050.18 41,666.66 4,166.67 10.00 12.00 - $4,166.67 9% $39,998.24 12,499.97 4,166.67 3.00 12.00 - $4,166.67 9% $12,314.79 10,561.00 1,056.10 10.00 10.00 - $1,056.10 9% $10,138.12 27,260.29 2,726.03 10.00 10.00 - $2,726.03 9% $26,168.73 9,000.00 3,000.00 3.00 10.00 - $3,000.00 9% $8,866.67 8,500.03 2,833.33 3.00 12.00 - $2,833.33 9% $8,374.11 100,000.00 4,166.67 24.00 24.00 - $4,166.67 9% $91,204.78 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 5,000.00 2,500.00 2.00 12.00 - $2,500.00 9% $4,944.31 21,000.00 3,000.00 7.00 10.00 - $3,000.00 9% $20,383.91 17,500.00 2,500.00 7.00 12.00 - $2,500.00 9% $16,986.59 5,000.00 2,500.00 2.00 12.00 - $2,500.00 9% $4,944.31 53,166.67 4,833.33 11.00 12.00 - $4,833.33 9% $50,849.93 17,500.00 875.00 20.00 24.00 - $875.00 9% $16,194.52 5,000.00 1,250.00 4.00 12.00 - $1,250.00 9% $4,907.64 83,333.32 2,777.78 30.00 36.00 - $2,777.78 9% $74,375.22
44,000.00 5,500.00 8.00 18.00 - $5,500.00 9% $42,551.37 50,000.03 3,333.33 15.00 24.00 - $3,333.33 9% $47,123.34 137,500.00 6,250.00 22.00 24.00 - $6,250.00 9% $126,320.09 40,000.00 3,333.33 12.00 12.00 - $3,333.33 9% $38,116.37 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28 16,666.64 4,166.67 4.00 12.00 - $4,166.67 9% $16,358.77 17,500.00 2,500.00 7.00 12.00 - $2,500.00 9% $16,986.59 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 15,000.00 3,000.00 5.00 12.00 - $3,000.00 9% $14,668.32 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 15,000.00 2,500.00 6.00 12.00 - $2,500.00 9% $14,613.99 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 22,916.67 2,083.33 11.00 12.00 - $2,083.33 9% $21,918.07 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 2,500.00 1,250.00 2.00 12.00 - $1,250.00 9% $2,472.15 22,500.00 2,500.00 9.00 12.00 - $2,500.00 9% $21,678.94 4,053.05 1,351.01 3.00 10.00 - $1,351.01 9% $3,993.01 15,999.96 2,666.67 6.00 18.00 - $2,666.67 9% $15,588.22 14,700.00 2,100.00 7.00 10.00 - $2,100.00 9% $14,268.74 11,000.00 2,750.00 4.00 12.00 - $2,750.00 9% $10,796.80 63,000.00 1,750.00 36.00 48.00 - $1,750.00 9% $55,031.91 12,500.02 2,083.33 6.00 12.00 - $2,083.33 9% $12,178.35 29,166.66 2,916.67 10.00 12.00 - $2,916.67 9% $27,998.77 12,500.00 1,250.00 10.00 12.00 - $1,250.00 9% $11,999.47 2,500.00 1,250.00 2.00 12.00 - $1,250.00 9% $2,472.15 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 283,505.37 12,886.63 22.00 24.00 - $12,886.63 9% $260,454.03 50,000.02 8,333.33 6.00 12.00 - $8,333.33 9% $48,713.33 38,333.34 3,833.33 10.00 12.00 - $3,833.33 9% $36,798.39 15,000.00 3,000.00 5.00 12.00 - $3,000.00 9% $14,668.32 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 3,333.30 1,666.67 2.00 12.00 - $1,666.67 9% $3,296.17 14,583.31 2,916.67 5.00 12.00 - $2,916.67 9% $14,260.84 4,999.97 1,666.67 3.00 12.00 - $1,666.67 9% $4,925.90 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 56,000.00 2,800.00 20.00 20.00 - $2,800.00 9% $51,822.46 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 90,000.00 10,000.00 9.00 15.00 - $10,000.00 9% $86,715.76 110,000.00 10,000.00 11.00 20.00 - $10,000.00 9% $105,206.75 420,000.00 10,000.00 42.00 48.00 - $10,000.00 9% $359,137.13 6,758.12 1,688.00 4.00 8.00 - $1,688.00 9% $6,633.19 3,000.00 3,000.00 1.00 10.00 - $3,000.00 9% $2,977.67 8,333.31 1,666.67 5.00 12.00 - $1,666.67 9% $8,149.04 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28
5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 8,250.00 2,750.00 3.00 12.00 - $2,750.00 9% $8,127.78 67,500.00 7,500.00 9.00 12.00 - $7,500.00 9% $65,036.82 7,999.97 2,666.67 3.00 12.00 - $2,666.67 9% $7,881.45 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 7,500.00 2,500.00 3.00 10.00 - $2,500.00 9% $7,388.89 15,000.00 2,500.00 6.00 12.00 - $2,500.00 9% $14,613.99 15,000.00 1,000.00 15.00 27.00 - $1,000.00 9% $14,136.99 73,333.34 2,222.22 33.00 36.00 - $2,222.22 9% $64,749.16 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 40,000.00 3,333.33 12.00 12.00 - $3,333.33 9% $38,116.37 59,500.00 3,500.00 17.00 24.00 - $3,500.00 9% $55,667.59 6,336.60 1,056.10 6.00 10.00 - $1,056.10 9% $6,173.54 18,750.00 3,750.00 5.00 12.00 - $3,750.00 9% $18,335.40 10,000.00 1,250.00 8.00 12.00 - $1,250.00 9% $9,670.77 11,000.00 2,750.00 4.00 12.00 - $2,750.00 9% $10,796.80 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 3,000.00 1,500.00 2.00 10.00 - $1,500.00 9% $2,966.58 15,000.00 2,500.00 6.00 12.00 - $2,500.00 9% $14,613.99 17,500.00 2,500.00 7.00 12.00 - $2,500.00 9% $16,986.59 45,000.00 2,500.00 18.00 18.00 - $2,500.00 9% $41,947.95 76,666.69 3,333.33 23.00 30.00 - $3,333.33 9% $70,177.73 15,000.00 2,500.00 6.00 12.00 - $2,500.00 9% $14,613.99 33,000.00 3,000.00 11.00 12.00 - $3,000.00 9% $31,562.02 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28 13,750.00 2,750.00 5.00 12.00 - $2,750.00 9% $13,445.96 3,799.96 1,266.67 3.00 15.00 - $1,266.67 9% $3,743.67 45,000.00 3,750.00 12.00 12.00 - $3,750.00 9% $42,880.92 10,000.00 2,500.00 4.00 12.00 - $2,500.00 9% $9,815.28 1,625,006.00 41,666.00 39.00 48.00 - $41,666.00 9% $1,404,388.45 12,000.00 4,000.00 3.00 12.00 - $4,000.00 9% $11,822.22 4,166.62 833.34 5.00 12.00 - $833.34 9% $4,074.49 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 40,000.00 3,333.33 12.00 12.00 - $3,333.33 9% $38,116.37 16,500.00 2,750.00 6.00 12.00 - $2,750.00 9% $16,075.39 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 3,000.00 1,000.00 3.00 10.00 - $1,000.00 9% $2,955.56 9,504.90 1,056.10 9.00 10.00 - $1,056.10 9% $9,158.05 10,808.10 1,351.01 8.00 10.00 - $1,351.01 9% $10,452.26 20,416.65 2,916.67 7.00 12.00 - $2,916.67 9% $19,817.68 3,333.33 833.34 4.00 12.00 0.00 $833.33 9% $3,271.73 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45
20,000.00 2,500.00 8.00 12.00 - $2,500.00 9% $19,341.53 15,000.00 2,500.00 6.00 12.00 - $2,500.00 9% $14,613.99 13,500.00 1,125.00 12.00 24.00 - $1,125.00 9% $12,864.28 26,250.00 3,750.00 7.00 12.00 - $3,750.00 9% $25,479.89 10,416.69 2,083.33 5.00 12.00 - $2,083.33 9% $10,186.35 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28 10,666.64 2,666.67 4.00 12.00 - $2,666.67 9% $10,469.60 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 2,075.22 1,037.61 2.00 10.00 - $1,037.61 9% $2,052.11 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 21,000.00 3,000.00 7.00 10.00 - $3,000.00 9% $20,383.91 450,000.00 450,000.00 1.00 1.00 - ### 9% $446,650.12 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 10,000.00 1,250.00 8.00 12.00 - $1,250.00 9% $9,670.77 9,937.50 1,500.00 6.63 10.00 - $1,500.00 9% $9,659.37 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 8,000.00 2,000.00 4.00 10.00 - $2,000.00 9% $7,852.22 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 34,501.85 3,145.83 10.97 24.00 - $3,145.83 9% $33,002.38 5,000.00 2,500.00 2.00 12.00 - $2,500.00 9% $4,944.31 13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84 12,500.00 1,250.00 10.00 12.00 - $1,250.00 9% $11,999.47 16,500.01 1,833.33 9.00 12.00 - $1,833.33 9% $15,897.90 16,500.00 2,750.00 6.00 12.00 - $2,750.00 9% $16,075.39 22,500.00 2,500.00 9.00 12.00 - $2,500.00 9% $21,678.94 17,500.00 2,500.00 7.00 10.00 - $2,500.00 9% $16,986.59 142,500.00 5,937.50 24.00 24.00 - $5,937.50 9% $129,966.81 15,000.00 2,500.00 6.00 12.00 - $2,500.00 9% $14,613.99 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 27,500.00 2,500.00 11.00 12.00 - $2,500.00 9% $26,301.69 28,258.01 4,085.61 6.92 15.92 - $4,085.61 9% $27,437.48 64,444.46 2,222.22 29.00 36.00 - $2,222.22 9% $57,724.21 18,000.00 3,000.00 6.00 12.00 - $3,000.00 9% $17,536.79 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 12,500.00 1,250.00 10.00 12.00 - $1,250.00 9% $11,999.47 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 8,333.36 2,083.33 4.00 12.00 - $2,083.33 9% $8,179.42 20,000.02 3,333.33 6.00 12.00 - $3,333.33 9% $19,485.34 9,504.90 1,056.10 9.00 10.00 - $1,056.10 9% $9,158.05 4,999.97 1,666.67 3.00 12.00 - $1,666.67 9% $4,925.90 20,000.00 2,500.00 8.00 12.00 - $2,500.00 9% $19,341.53 150,000.00 150,000.00 1.00 1.00 - ### 9% $148,883.37
23,100.00 3,300.00 7.00 12.00 - $3,300.00 9% $22,422.30 10,000.00 2,500.00 4.00 12.00 - $2,500.00 9% $9,815.28 56,000.00 4,666.67 12.00 12.00 - $4,666.67 9% $53,362.93 10,000.00 2,500.00 4.00 12.00 - $2,500.00 9% $9,815.28 6,000.00 3,000.00 2.00 12.00 - $3,000.00 9% $5,933.17 4,150.44 1,037.61 4.00 12.18 - $1,037.61 9% $4,073.77 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 4,000.00 2,000.00 2.00 10.00 - $2,000.00 9% $3,955.45 4,053.05 1,351.01 3.00 10.00 - $1,351.01 9% $3,993.01 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 6,336.60 1,056.10 6.00 10.00 - $1,056.10 9% $6,173.54 29,166.68 1,944.44 15.00 18.00 - $1,944.44 9% $27,488.61 18,750.00 1,875.00 10.00 12.00 - $1,875.00 9% $17,999.21 6,336.60 1,056.10 6.00 10.00 - $1,056.10 9% $6,173.54 6,336.60 1,056.10 6.00 10.00 - $1,056.10 9% $6,173.54 9,504.90 1,056.10 9.00 10.00 - $1,056.10 9% $9,158.05 10,000.03 3,333.33 3.00 12.00 - $3,333.33 9% $9,851.88 20,000.00 2,500.00 8.00 20.00 - $2,500.00 9% $19,341.53 5,000.00 1,250.00 4.00 12.00 - $1,250.00 9% $4,907.64 50,000.00 3,125.00 16.00 24.00 - $3,125.00 9% $46,950.98 36,000.00 3,000.00 12.00 12.00 - $3,000.00 9% $34,304.74 6,250.03 2,083.33 3.00 12.00 - $2,083.33 9% $6,157.44 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 36,000.00 4,000.00 9.00 10.00 - $4,000.00 9% $34,686.31 22,500.00 2,500.00 9.00 12.00 - $2,500.00 9% $21,678.94 20,000.00 4,000.00 5.00 10.00 - $4,000.00 9% $19,557.76 6,250.03 2,083.33 3.00 12.00 - $2,083.33 9% $6,157.44 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 5,000.00 1,250.00 4.00 12.00 - $1,250.00 9% $4,907.64 24,000.00 3,000.00 8.00 10.00 - $3,000.00 9% $23,209.84 1,351.03 1,351.01 1.00 10.00 - $1,351.01 9% $1,340.97 6,336.60 1,056.10 6.00 10.00 - $1,056.10 9% $6,173.54 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 8,833.30 4,416.67 2.00 12.00 - $4,416.67 9% $8,734.91 36,666.67 3,333.33 11.00 12.00 - $3,333.33 9% $35,068.92 13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84 12,250.03 4,083.33 3.00 12.00 - $4,083.33 9% $12,068.55 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 15,833.31 3,166.67 5.00 12.00 - $3,166.67 9% $15,483.20 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 29,166.65 4,166.67 7.00 12.00 - $4,166.67 9% $28,310.98 3,000.00 1,500.00 2.00 10.00 - $1,500.00 9% $2,966.58 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84
26,666.64 3,333.34 8.00 12.00 - $3,333.34 9% $25,788.69 1,037.61 1,037.61 1.00 10.00 - $1,037.61 9% $1,029.89 20,833.31 4,166.67 5.00 12.00 - $4,166.67 9% $20,372.64 20,416.65 2,916.67 7.00 12.00 - $2,916.67 9% $19,817.68 9,504.90 1,056.10 9.00 10.00 - $1,056.10 9% $9,158.05 45,000.00 3,750.00 12.00 12.00 - $3,750.00 9% $42,880.92 4,150.44 1,037.61 4.00 12.18 - $1,037.61 9% $4,073.77 8,250.00 2,750.00 3.00 12.00 - $2,750.00 9% $8,127.78 5,833.30 2,916.67 2.00 12.00 - $2,916.67 9% $5,768.33 3,000.00 3,000.00 1.00 12.00 - $3,000.00 9% $2,977.67 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 8,106.08 1,351.01 6.00 10.00 - $1,351.01 9% $7,897.48 3,750.00 1,250.00 3.00 12.00 - $1,250.00 9% $3,694.45 5,000.00 1,250.00 4.00 12.00 - $1,250.00 9% $4,907.64 8,750.00 1,250.00 7.00 12.00 - $1,250.00 9% $8,493.30 18,000.00 3,000.00 6.00 12.00 - $3,000.00 9% $17,536.79 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 16,666.64 4,166.67 4.00 12.00 - $4,166.67 9% $16,358.77 45,000.00 2,500.00 18.00 20.00 - $2,500.00 9% $41,947.95 82,500.00 3,750.00 22.00 24.00 - $3,750.00 9% $75,792.05 16,666.64 4,166.67 4.00 12.00 - $4,166.67 9% $16,358.77 1,351.01 1,351.01 1.00 10.00 - $1,351.01 9% $1,340.95 31,666.66 3,166.67 10.00 12.00 - $3,166.67 9% $30,398.66 6,000.00 1,500.00 4.00 12.00 - $1,500.00 9% $5,889.17 24,000.00 3,000.00 8.00 10.00 - $3,000.00 9% $23,209.84 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 50,000.00 4,166.67 12.00 12.00 - $4,166.67 9% $47,645.47 23,333.32 2,916.67 8.00 12.00 - $2,916.67 9% $22,565.11 10,000.00 1,250.00 8.00 12.00 - $1,250.00 9% $9,670.77 63,000.00 1,750.00 36.00 48.00 - $1,750.00 9% $55,031.91 40,333.33 3,666.67 11.00 12.00 - $3,666.67 9% $38,575.80 7,500.00 2,500.00 3.00 12.00 - $2,500.00 9% $7,388.89 13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84 10,666.64 2,666.67 4.00 12.00 - $2,666.67 9% $10,469.60 5,333.30 2,666.67 2.00 12.00 - $2,666.67 9% $5,273.90 7,500.00 1,250.00 6.00 12.00 - $1,250.00 9% $7,307.00 1,250.00 1,250.00 1.00 12.00 - $1,250.00 9% $1,240.69 28,666.64 3,583.34 8.00 12.00 - $3,583.34 9% $27,722.84 18,750.00 3,750.00 5.00 12.00 - $3,750.00 9% $18,335.40 10,000.00 1,000.00 10.00 10.00 - $1,000.00 9% $9,599.58 24,999.98 4,166.67 6.00 12.00 - $4,166.67 9% $24,356.64 17,500.00 875.00 20.00 24.00 - $875.00 9% $16,194.52 5,000.00 1,250.00 4.00 12.00 - $1,250.00 9% $4,907.64 12,159.11 1,351.01 9.00 10.00 - $1,351.01 9% $11,715.41 49,500.00 4,500.00 11.00 12.00 - $4,500.00 9% $47,343.04
13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84 3,000.00 3,000.00 1.00 10.00 - $3,000.00 9% $2,977.67 12,500.00 1,250.00 10.00 12.00 - $1,250.00 9% $11,999.47 7,500.00 1,250.00 6.00 12.00 - $1,250.00 9% $7,307.00 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 24,000.00 3,000.00 8.00 12.00 - $3,000.00 9% $23,209.84 8,448.80 1,056.10 8.00 10.00 - $1,056.10 9% $8,170.64 69,000.00 5,750.00 12.00 24.00 - $5,750.00 9% $65,750.75 45,000.00 5,000.00 9.00 10.00 - $5,000.00 9% $43,357.88 15,000.00 3,000.00 5.00 12.00 - $3,000.00 9% $14,668.32 1,351.03 1,351.01 1.00 10.00 - $1,351.01 9% $1,340.97 15,000.00 1,250.00 12.00 12.00 - $1,250.00 9% $14,293.64 18,000.00 3,000.00 6.00 12.00 - $3,000.00 9% $17,536.79 109,374.98 2,604.17 42.00 48.00 - $2,604.17 9% $93,525.30 50,000.00 4,166.67 12.00 12.00 - $4,166.67 9% $47,645.47 17,083.31 3,416.67 5.00 12.00 - $3,416.67 9% $16,705.56 4,224.40 1,056.10 4.00 12.17 - $1,056.10 9% $4,146.37 26,666.66 2,666.67 10.00 12.00 - $2,666.67 9% $25,598.87 7,500.00 2,500.00 3.00 12.00 - $2,500.00 9% $7,388.89 20,000.02 3,333.33 6.00 12.00 - $3,333.33 9% $19,485.34 5,333.30 2,666.67 2.00 12.00 - $2,666.67 9% $5,273.90 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 14,583.38 2,916.66 5.00 12.00 - $2,916.66 9% $14,260.91 36,666.67 3,333.33 11.00 12.00 - $3,333.33 9% $35,068.92 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 20,000.00 2,500.00 8.00 12.00 - $2,500.00 9% $19,341.53 8,333.34 833.33 10.00 12.00 - $833.33 9% $7,999.65 10,000.00 1,250.00 8.00 12.00 - $1,250.00 9% $9,670.77 10,000.00 1,250.00 8.00 12.00 - $1,250.00 9% $9,670.77 14,375.00 2,875.00 5.00 12.00 - $2,875.00 9% $14,057.14 13,750.00 1,250.00 11.00 12.00 - $1,250.00 9% $13,150.84 8,250.00 2,750.00 3.00 12.00 - $2,750.00 9% $8,127.78 10,666.64 2,666.67 4.00 12.00 - $2,666.67 9% $10,469.60 15,000.00 1,250.00 12.00 12.00 - $1,250.00 9% $14,293.64 1,250.00 1,250.00 1.00 12.00 - $1,250.00 9% $1,240.69 18,083.35 2,583.33 7.00 12.00 - $2,583.33 9% $17,552.83 70,000.01 3,333.33 21.00 24.00 - $3,333.33 9% $64,542.67 329,531.24 7,322.92 45.00 48.00 - $7,322.92 9% $278,806.75 7,500.00 1,250.00 6.00 12.00 - $1,250.00 9% $7,307.00 5,550.00 2,775.00 2.00 12.00 - $2,775.00 9% $5,488.18 7,500.00 2,500.00 3.00 12.00 - $2,500.00 9% $7,388.89 25,000.00 5,000.00 5.00 6.00 - $5,000.00 9% $24,447.20 29,250.00 4,875.00 6.00 12.00 - $4,875.00 9% $28,497.29 12,916.62 2,583.34 5.00 12.00 - $2,583.34 9% $12,631.01 22,916.67 2,083.33 11.00 12.00 - $2,083.33 9% $21,918.07
6,000.00 2,000.00 3.00 10.00 - $2,000.00 9% $5,911.11 22,500.00 2,500.00 9.00 12.00 - $2,500.00 9% $21,678.94 2,075.22 1,037.61 2.00 10.00 - $1,037.61 9% $2,052.11 5,280.50 1,056.10 5.00 10.00 - $1,056.10 9% $5,163.74 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 6,666.70 3,333.33 2.00 12.00 - $3,333.33 9% $6,592.44 36,666.67 3,333.33 11.00 12.00 - $3,333.33 9% $35,068.92 49,999.96 5,555.56 9.00 18.00 - $5,555.56 9% $48,175.39 26,000.04 4,333.33 6.00 18.00 - $4,333.33 9% $25,330.96 24,300.00 2,700.00 9.00 12.00 - $2,700.00 9% $23,413.26 25,000.00 2,500.00 10.00 12.00 - $2,500.00 9% $23,998.95 15,000.00 2,500.00 6.00 12.00 - $2,500.00 9% $14,613.99 21,000.00 3,000.00 7.00 10.00 - $3,000.00 9% $20,383.91 12,500.00 2,500.00 5.00 12.00 - $2,500.00 9% $12,223.60 6,250.00 1,250.00 5.00 12.00 - $1,250.00 9% $6,111.80 7,999.97 2,666.67 3.00 12.00 - $2,666.67 9% $7,881.45 33,333.34 3,333.33 10.00 12.00 - $3,333.33 9% $31,998.60 20,000.00 2,500.00 8.00 12.00 - $2,500.00 9% $19,341.53 22,500.00 2,500.00 9.00 12.00 - $2,500.00 9% $21,678.94 9,999.98 1,666.67 6.00 12.00 - $1,666.67 9% $9,742.64 20,833.31 4,166.67 5.00 12.00 - $4,166.67 9% $20,372.64 55,000.00 5,000.00 11.00 12.00 - $5,000.00 9% $52,603.37 90,000.00 10,000.00 9.00 15.00 - $10,000.00 9% $86,715.76 30,000.00 2,500.00 12.00 12.00 - $2,500.00 9% $28,587.28 15,000.00 3,000.00 5.00 12.00 - $3,000.00 9% $14,668.32 17,500.00 2,500.00 7.00 12.00 - $2,500.00 9% $16,986.59 18,000.00 3,000.00 6.00 10.00 - $3,000.00 9% $17,536.79 5,033.88 1,006.78 5.00 9.00 - $1,006.78 9% $4,922.57 93,970.33 4,085.67 23.00 24.00 - $4,085.67 9% $86,016.83 15,000.00 1,875.00 8.00 12.00 - $1,875.00 9% $14,506.15 7,666.64 1,916.67 4.00 12.00 - $1,916.67 9% $7,525.02 78,750.00 3,750.00 21.00 24.00 - $3,750.00 9% $72,610.50 4,000.00 1,000.00 4.00 11.00 - $1,000.00 9% $3,926.11 10,000.00 2,500.00 4.00 12.00 - $2,500.00 9% $9,815.28 50,000.00 50,000.00 1.00 1.00 - $50,000.00 9% $49,627.79 83,333.34 8,333.33 10.00 12.00 - $8,333.33 9% $79,996.50 33,333.31 6,666.67 5.00 12.00 - $6,666.67 9% $32,596.24 21,000.00 3,000.00 7.00 10.00 - $3,000.00 9% $20,383.91 10,000.00 2,500.00 4.00 12.00 - $2,500.00 9% $9,815.28 242,090.00 17,291.00 14.00 24.00 - $17,291.00 9% $228,999.46 358,335.00 8,333.00 43.00 48.00 - $8,333.00 9% $305,323.69 410,000.00 10,000.00 41.00 48.00 - $10,000.00 9% $351,830.65 25,000.00 5,000.00 5.00 12.00 - $5,000.00 9% $24,447.20 3,112.83 1,037.61 3.00 10.00 - $1,037.61 9% $3,066.71 22,500.00 2,500.00 9.00 12.00 - $2,500.00 9% $21,678.94
6,755.07 1,351.01 5.00 10.00 - $1,351.01 9% $6,605.70 90,000.00 90,000.00 1.00 12.00 - $90,000.00 9% $89,330.02 56,000.00 3,111.11 18.00 18.00 - $3,111.11 9% $52,201.90 50,000.00 50,000.00 1.00 3.00 - $50,000.00 9% $49,627.79 16,000.00 2,000.00 8.00 10.00 - $2,000.00 9% $15,473.23 29,354,495.91 $27,009,612.92
2,344,882.99 Not material
Day 01c diffrence
1,997.19 149.37 55.69 4,315.03 31,805.40 1,065.17 3,674.07 61,777.10 7.72 1,001.05 1,201.26 1,601.68 6,576.55 14.89 7.72 463.21 1,198.31 355.84 800.84 278.16 7.72 7.72 221.12 184.72 55.69 76,984.37 76.67 5,457.34 643.34 427.84 116.76 386.01 76.67 1,201.26 92.82 278.16 23.11 554.17 116.76 400.42 44.44 116.76 99.83 205.36 1,334.74
223.33 821.06 110.56 4,749.42 368.54 1,668.42 78.03 44.44 400.42 163.06 790.16 342.27 278.16 138,826.54 355.84 22.30 116.76 12,006.15 658.47 73.89 616.09 422.88 278.16 1,316.93 322.47 274.07 116.76 221.12 133.33 78.03 1,412.72 4,315.03 422.88 76,984.37 27.85 74.26 278.16 493.85 513.41 355.84 221.67 163.06 33.15 89.11 422.88
308.80 277.09 400.42 355.84 44.44 998.60 49.01 737.07 1,848.31 443.70 55.69 4,749.42 46.12 133.33 278.16 139.23 5,474.88 2,157.51 526.77 800.84 30.10 44.55 2,002.10 821.06 46.12 328.42 2,119.08 149.37 461.81 92.36 329.23 460.67 1,368.43 4,662.44 744.42 7.72 1,601.68 1,305.48 460.67 386.01 8,958.10 422.88 1,094.75 877.96 330.43
278.16 116.76 78.03 514.68 1,412.72 2,696.89 7.72 55.55 221.12 10.06 821.45 221.12 88.89 4,024.79 116.76 44,631.67 21,498.50 23.11 7.72 92.59 1,934.94 276.40 66.83 1,642.12 193.00 111.23 149.37 1,997.19 12,355.93 2,260.35 147.78 278.16 66.83 7.72 116.76 821.06 88.89 278.16 331.68 599.16 31,805.40 22.28 395.08 1,412.72 600.63
308.80 10.06 78.03 27.30 246.30 985.27 278.16 264.99 116.76 193.00 154.40 184.72 684.54 1,001.05 184.72 184.27 400.42 368.54 798.87 16.13 307.87 278.16 111.39 215.51 (98,511.17) 88.89 14.89 1,198.31 342.27 148.15 24.81 422.88 74.26 7,063.59 1,078.15 221.67 422.88 165.84 7.72 329.23 253.37 322.47 48,476.78 207,804.56 1,057.47
500.53 256.70 355.84 55.55 163.06 500.53 643.34 346.85 308.80 193.00 411.03 526.77 44.44 461.81 635.72 222.22 76.67 276.40 165.84 99.83 11.17 148.88 270.93 957.90 1,648.17 138.20 116.76 27.85 256.70 9.31 193.00 4,925.34 138.20 53.47 138.20 2,554.95 105.71 55.55 140.74 138.20 55.55 162.96 1,536.42 18.34 10.06
8,091.61 92.36 327.14 1,997.19 76,984.37 1,468.21 321.67 718.77 1,177.27 1,412.72 3,080.43 62.22 256.70 4,562.49 331.68 1,902.00 7.72 321.67 278.16 30.10 55.55 355.84 151.85 62,873.96 834.21 599.16 37.13 193.00 460.68 163.06 76,984.37 821.45 1,050.96 18.61 599.16 230.34 46.12 92.82 3,323.33 138.20 10.06 1,078.15 9.31 2,354.53 1,461.46
278.46 60,862.87 556.93 23.11 174.07 2,554.80 148.15 423.81 116.76 579.01 72.40 500.53 77.97 7.72 1,412.72 8,584.18 24.81 1,648.17 1,997.19 294.83 2,354.53 47,929.51 7.72 78.03 6,821.67 1,368.43 278.16 1,768.52 16,315.63 138.20 4,747.63 8,062.30 73.89 400.42 1,797.47 7.72 264.99 100.25 355.84 5,277.13 3,288.27 7.72 346.85 148.15 110.83
138.20 1,601.68 658.47 60.04 1,412.72 174.07 22,379.70 46.12 215.51 276.40 322.47 44.44 44.44 9,756.87 133.33 658.47 3,729.95 166.66 1,934.94 138.20 422.88 4,173.84 1,001.05 1,826.82 7.72 1,198.31 987.70 55.55 718.77 350.11 116.76 355.84 1,754.93 68.69 1,883.63 7.72 46.42 1,067.38 1,997.19 278.16 1,917.30 396.17 153.94 321.67 463.21
116.76 1,313.69 4,925.34 1,007.45 149.37 957.90 256.70 70.54 92.36 514.68 428.89 138.20 78.03 246.30 46.12 74.26 23.11 427.84 144.44 514.68 616.09 89.11 246.30 422.88 55.69 513.41 2,119.08 27.85 500.53 256.70 277.92 147.78 921.34 5,650.87 55.55 1,726.01 55.55 24.81 129.63 1,883.63 658.47 4,878.44 148.15 2,571.34 7.72
2,354.53 55.55 599.16 55.55 368.53 55.55 9.31 329.23 55.55 278.16 13.49 1,412.72 256.70 1,201.26 55.55 7.72 500.53 427.84 133.33 7.72 443.70 256.70 46,383.41 1,883.63 7.72 7.72 2,354.53 322.47 450.34 133.33 63,610.79 322.47 111.11 599.16 256.70 386.01 116.76 256.70 10,569.95 684.54 278.16 26.05 81.68 222.22 7.72
347.41 658.47 322.47 153.94 246.30 442.24 443.70 2,740.23 443.70 350.11 133.33 616.09 234.94 19.85 1,757.53 221.67 92.36 122.22 138.20 278.16 599.16 22.33 2,712.93 24.81 2,433.28 340.90 74.26 184.72 770.11 9.31 37.13 513.41 46.41 750.79 422.88 55.55 55.55 386.01 23.11 18.61 400.42 37.13 66.67 55.69 1,401.47
380.40 368.54 276.40 1,597.75 163.06 55.69 60.04 1,198.31 308.80 313.26 313.26 702.36 355.84 78.03 552.80 122.22 278.16 86.05 7.72 313.26 110.56 46.12 73.89 276.40 460.67 61.26 7.72 163.06 213.09 1,668.42 185.18 422.88 1,091.56 133.33 125.92 8,795.22 276.40 55.69 616.09 513.41 55.69 2,316.74 1,305.48 92.36 8,958.10
1,448.63 2,876.69 11,179.91 1,883.63 1,412.72 307.87 513.41 7.72 331.68 7.72 386.01 55.55 998.60 138.20 27.85 821.06 60.04 411.74 431.26 203.20 7,968.09 321.67 1,167.89 500.53 27.85 46.12 46.12 23,051.34 1,286.69 1,534.95 331.68 78.03 37.13 322.47 74.07 278.16 4,177.54 138.20 3,284.24 4,793.25 60,862.87 124.93 22.33 184.27 1,412.72
116.76 122.22 2,463.18 118.52 256.70 278.16 111.11 386.01 863.01 8,584.18 278.16 1,883.63 3,832.41 163.06 414.60 329.23 203.20 276.40 46.12 33.42 386.01 513.41 3,052.05 6,488.96 386.01 1,437.98 1,412.72 304.04 56.29 2,119.08 184.72 220,617.55 177.78 92.13 78.03 1,883.63 424.61 7.72 44.44 346.85 355.84 598.97 61.60 46.12 55.55
658.47 386.01 635.72 770.11 230.34 1,412.72 197.04 276.40 116.76 46.12 23.11 276.40 616.09 3,349.88 78.03 329.23 278.13 278.16 147.78 138.20 1,499.47 55.69 599.16 500.53 602.11 424.61 821.06 513.41 12,533.19 386.01 46.12 1,198.31 820.53 6,720.25 463.21 78.03 256.70 500.53 46.12 153.94 514.68 346.85 74.07 658.47 1,116.63
677.70 184.72 2,637.07 184.72 66.83 76.67 276.40 44.55 60.04 276.40 163.06 1,678.07 750.79 163.06 163.06 346.85 148.15 658.47 92.36 3,049.02 1,695.26 92.59 256.70 1,313.69 821.06 442.24 92.59 78.03 256.70 92.36 790.16 10.06 163.06 138.20 98.39 1,597.75 599.16 181.48 256.70 350.11 55.55 855.67 33.42 256.70 599.16
877.95 7.72 460.67 598.97 346.85 2,119.08 76.67 122.22 64.97 22.33 256.70 208.60 55.55 92.36 256.70 463.21 78.03 307.87 3,052.05 6,707.95 307.87 10.06 1,268.00 110.83 790.16 276.40 2,354.53 768.21 329.23 7,968.09 1,757.53 111.11 599.16 197.04 59.40 193.00 9.31 943.80 414.60 400.42 643.34 1,305.48 92.36 443.70 2,156.96
599.16 22.33 500.53 193.00 138.20 790.16 278.16 3,249.25 1,642.12 331.68 10.06 706.36 463.21 15,849.68 2,354.53 377.75 78.03 1,067.79 111.11 514.68 59.40 46.12 322.47 1,597.75 116.76 658.47 333.69 329.23 329.23 317.86 599.16 122.22 197.04 706.36 9.31 530.52 5,457.34 50,724.49 193.00 61.82 111.11 552.80 752.71 285.61 998.60
88.89 821.06 23.11 116.76 46.12 74.26 1,597.75 1,824.57 669.08 886.74 1,001.05 386.01 616.09 276.40 138.20 118.52 1,334.74 658.47 821.06 257.34 460.67 2,396.63 3,284.24 1,412.72 331.68 513.41 463.21 111.31 7,953.50 493.85 141.62 6,139.50 73.89 184.72 372.21 3,336.84 737.07 616.09 184.72 13,090.54 53,011.31 58,169.35 552.80 46.12 821.06
149.37 669.98 3,798.10 372.21 526.77 2,344,882.99
Impairment of staf loans
INFORMATION PROVIDED BY CLIENT
SAP NO Name Status Loan Amount
315 R.D.S. Sirinandana Withdrawn Mar-11 30,000.00 10
372 M.N. PRIYANTHA Withdrawn
726 SAP-726-M.M. RA Withdrawn
748 H.M.P.JAYAWARD Withdrawn
856 M.A.R. Ravindra Withdrawn Dec-10 10,561.00 10
1116 R.S.K. Jayalath Withdrawn Apr-10 10,376.10 10
1132 W.H. KARUNADHA Withdrawn
1183 GAMINI N A Withdrawn
1441 S.M.R.W. KUMARA Withdrawn Mar-10 15,000.00 10
1578 G H M M MANIKE Withdrawn
1606 C D D TENISION Withdrawn
1606 C.D.D. Tennison Withdrawn Aug-10 250,000.00 50
1648 U.R.K.K. AbenayakeWithdrawn Sep-10 12,850.00 12
1985 K.A. Prasanna Withdrawn Dec-10 20,000.00 1
2013 PRADEEP KUMARA Withdrawn
2013 A.H.D PRADEEP K Withdrawn
2150 A.W. Punyadasa Withdrawn
2180 K.S. Wickamasinha Withdrawn Dec-10 750,000.00
2266 H. Mahinda Withdrawn Mar-11 50,000.00 25
2366 E.S. Liyanage Withdrawn Mar-11 472,837.00 48
2385 P.A.S. Ravindra Withdrawn Dec-10 40,000.00 10
2400 INDIKA T G U Withdrawn
2400 INDIKA T G U Withdrawn
Issued Month
Number of
installment
Work done;
Obtained the list of staff loans and cheked whether there any loans which are not active.
Findings.
The below list of loans are loans which are not active,as per the client explnations those has been catorgoised as inactive becaouse those employees has resigned from the organisation withour settleing the loans. however ,the company has not provided adequet proivisions for these loans, which may need to be impaired if there is obejective evidance of loss event. (Example : An employee resiging or being dismissed could be an objective evidance.)
2447 W.A.A. Wijekoon Withdrawn Oct-10 63,000.00 12
2471 SIRISENA J.H.R.S Withdrawn
2581 A.H. Kumara Withdrawn May-10 40,000.00 12
2684 WIJEWEERA S.D.MWithdrawn
2703 G.G.A. Susantha Withdrawn Jun-10 40,000.00 12
2703 G.G.A. Susantha Withdrawn Jul-10 18,000.00 12
2789 R.M.P. BANDARA Withdrawn
2815 PIYATHILAKE S.P.SWithdrawn
2821 PUSHPA KUMARA HWithdrawn
2982 RATHNAYAKE A R Withdrawn
3034 P H C P JAYATHIL Withdrawn
3036 ERANDA O D P Withdrawn
3088 A K S KUMARA Withdrawn
3144 R.M.G. Bandara Withdrawn Aug-10 100,000.00 12
3144 R.M.G. Bandara Withdrawn Mar-11 120,000.00 12
3207 SAMPATH H G Withdrawn
3212 SISIRA KUMARA N.Withdrawn
3235 CHANDANA H.A.R. Withdrawn
3267 TENNAKOON T M SWithdrawn
3298 ABEYWARDENA A.MWithdrawn
3367 I.G.R. Kumara Withdrawn Jun-10 15,000.00 12
3382 JAYAMADU R.A.M.PWithdrawn
3455 KARUNASENA A H Withdrawn
3465 D.R.R.U. OBESEKAWithdrawn
3466 WEERAKOON W.M.Withdrawn
3471 CHAMINDA A M S Withdrawn
3486 KUMARA A D N S Withdrawn
3486 A D N S K ALWIS Withdrawn
3540 DE SILVA P A M S Withdrawn
3660 KUMARA HERATH H.Withdrawn
3697 ABBAS M.R. Withdrawn
3706 KUMARAYAPA Y.M.Withdrawn
3768 KARUNARATHNE.M.Withdrawn
3915 SEMASINGHE S.B.RWithdrawn
4080 D.C. Samarasingha Withdrawn Feb-11 10,561.00 10
4082 SAMARATHUNGA W.Withdrawn
4098 MEERIYAGOLLA M Withdrawn
4143 T W A WIPULANANDWithdrawn
4156 A B N S KUMARA Withdrawn
4161 R.M.N.U. RathnayakWithdrawn Aug-10 12,635.00 12
4188 HIRAN A L Withdrawn
4215 EKANAYAKE E.M.K.Withdrawn
4368 DIAS M.M Withdrawn
4381 JAYASHANTHA H.MWithdrawn
4528 W.P.C.P. Kumara Withdrawn Jun-10 20,000.00 12
4753 HERATH H M S D Withdrawn
4820 W.W.G.D.E. Walpol Withdrawn Dec-10 10,561.00 10
4844 PUSHPAKUMARA J.Withdrawn
4966 RATHNAKUMARA R.Withdrawn
4972 S.P.G.M.Senadeera Withdrawn
5052 E.R.M.Roshan Withdrawn
5120 SAMARASINGHE HWithdrawn
5122 BANDARA D M R Withdrawn
5312 W.S. Wimalarathne Withdrawn Feb-11 13,510.12 10
5342 RUWANTHA J V Withdrawn
5342 J.V. Ruwantha Withdrawn May-10 10,000.00 12
5363 5363 MPD S.K.G.N Withdrawn
5368 D.M.D.S. Karunarat Withdrawn Apr-10 10,376.10 10
5388 ATHAPATTU E M D Withdrawn
5474 LAKSHITHA B S D Withdrawn
5480 EKANAYAKE E M SWithdrawn
5499 RATHNAYAKA R M Withdrawn
5568 A.J.Gamini Withdrawn
5573 RAJAPAKSHA B.D.SWithdrawn
5579 H.M. Ariyarathne Withdrawn Aug-10 30,000.00 12
5737 A.R.A.M. Priyadars Withdrawn Sep-10 15,000.00 10
5794 DANUSHKA K.T.N. Withdrawn
5796 W.A.S. JUDE RODRWithdrawn Mar-10 75,500.00 24
5839 D.R.S. Raj Withdrawn Sep-10 33,000.00 12
5840 JAYAWARDENA S PWithdrawn
5909 KUMARA S.N.I. Withdrawn Jun-10 65,028.50 16
5928 DE SOYSA S.S. Withdrawn
5928 S.S.DE ZOYSA Withdrawn
5933 SAP-5933 L.H.AbeysWithdrawn
5936 SUSANTHA K.A.A. Withdrawn
5955 PATHIRAJA S D W Withdrawn
5967 SAGARA J.N. Withdrawn
6035 W.P. Samantha Withdrawn Aug-10 12,635.00 12
6069 R.N. Ranjith Withdrawn Dec-10 10,561.00 10
6154 MADURANGA M A Withdrawn
6192 SILVA M.A.S Withdrawn
6215 N.E.C.A. Wasantha Withdrawn Jul-10 13,510.12 10
6376 WIJEWEERA R.S Withdrawn
6394 SHANTHA M M A Withdrawn
6403 M.R.H.PERERA Withdrawn
6451 V.A.S.B. JayasinghaWithdrawn Jul-10 50,000.00 12
6516 W.A.I.M. Manujaya Withdrawn Mar-11 50,000.00 12
6640 NARANDENIYA.G.PWithdrawn
6669 SENADEERA W C Withdrawn
6697 L.D.J. Fernando Withdrawn Jul-10 38,000.00
6703 R.M.J. Ranasinghe Withdrawn Mar-11 55,000.00 12
6704 RANASINGHE W.R.AWithdrawn
6723 CHATHURANGA J.AWithdrawn
6723 CHATHURANGA J.AWithdrawn
6784 SAAMARANAYAKE Withdrawn
6814 W.G.D.P.K.JAYAS Withdrawn
6825 PIYARATHNE W.G.NWithdrawn
6825 PIYARATHNE W.G.NWithdrawn
6826 DAYARATHNE B.M.LWithdrawn
6908 KONDASINGHE K.MWithdrawn
6908 KONDASINGHE K.MWithdrawn
6928 CHINTHAKA W.K.N.Withdrawn
6935 HARSHAPRIYA T.K.Withdrawn
6935 HARSHAPRIYA T.K.Withdrawn
6936 SAMPATH.H A J Withdrawn
6968 K K S M KUMARA Withdrawn
7562 ANURUDDHA G G IWithdrawn
7586 7586 MPD H.D.R.P Withdrawn
7618 NISHANTHA K K A Withdrawn
7708 G.J.M. GeetharachchWithdrawn Aug-10 20,000.00 10
7825 J.A.P. Asanka Withdrawn Jul-10 100,000.00 18
7956 N.W.B.A. Lakshan Withdrawn Dec-10 32,400.00 12
7996 KUMARA A D J Withdrawn
8155 RASANGA E G T Withdrawn
8204 W.M.I SENEVIRAT Withdrawn
8415 H L THANURA Withdrawn
8793 JAYASINGHE P W AWithdrawn
9950 P.A. Antony Withdrawn May-10 1,080,000.00 12
10410 K.G.S. Bandara Withdrawn Dec-10 20,000.00 10
Total
Porvision ###
INFORMATION PROVIDED BY CLIENT
30,000.00 3,000.00 10.00
40,000.00 (3,333.33) 3,333.33
(11,831.11) (11,831.11)
500,000.00 138,888.86 ### 5.00
6,336.60 1,056.10 6.00
(2,075.22)
420,830.00 420,830.00
4,166.63 4,166.63
(1,550.00)
8,750.00 8,750.00
76,332.74 (7,001.26)
215,000.00 5,000.00 43.00
4,224.40 1,056.10 4.00
20,000.00 ### 1.00
1,666.64 1,666.64
23,283.34 23,283.34
(9,884.68)
750,000.00
50,000.00 2,000.00 25.00
472,837.00 9,851.00 48.00
28,000.00 4,000.00 7.00
9,842.00 9,842.00
10,000.00 10,000.00
Balance as at 28.02.2010
Balance as at 31.03.2011
Installment Amount
Outstand
ing Installme
nts
Work done;
Obtained the list of staff loans and cheked whether there any loans which are not active.
Findings.
The below list of loans are loans which are not active,as per the client explnations those has been catorgoised as inactive becaouse those employees has resigned from the organisation withour settleing the loans. however ,the company has not provided adequet proivisions for these loans, which may need to be impaired if there is obejective evidance of loss event. (Example : An employee resiging or being dismissed could be an objective evidance.)
36,750.00 5,250.00 7.00
17,500.00 17,500.00
3,333.33 3,333.33 1.00
9,361.44 9,361.44
10,000.03 3,333.33 3.00
6,000.00 1,500.00 4.00
50,000.00 (4,166.00)
9,000.00 9,000.00
6,666.72 6,666.72
15,000.00 15,000.00
10,000.00 10,000.00
6,240.96 6,240.96
28,416.67 15,500.02 2,583.33 6.00
41,666.69 8,333.33 5.00
120,000.00 ### 12.00
2,500.00 2,500.00
18,750.01 18,750.01
23,333.34 20,333.34
7,500.00 7,500.00
10,000.00 10,000.00
8,750.00 1,250.00 7.00
20,000.00 20,000.00
13,333.28 13,333.28
30,000.00 6,000.00 3,000.00 2.00
4,666.74 4,666.74
12,500.00 12,500.00
9,338.49 9,338.49
80,000.00 80,000.00
14,000.00 14,000.00
21,000.00 21,000.00
5,000.00 5,000.00
900.12 900.12
8,000.00 8,000.00
3,120.48 3,120.48
8,448.80 1,056.10 8.00
17,500.00 12,500.00 2,500.00 5.00
12,500.00 12,500.00
5,696.05 5,696.05
25,000.00 7,500.00 2,500.00 3.00
7,263.27 1,037.61 7.00
8,321.28 8,321.28
28,000.00 28,000.00
8,333.46 8,333.46
12,500.00 12,500.00
4,999.97 1,666.67 3.00
22,916.67 22,916.67
6,336.60 1,056.10 6.00
16,500.01 16,500.01
20,000.00 20,000.00
10,401.60 10,401.60
15,000.00 15,000.00
7,281.12 7,281.12
3,000.00 3,000.00
10,808.10 1,351.01 8.00
12,500.00 2,500.00 2,500.00 1.00
3,333.33 833.34 4.00
19,800.00 19,800.00
3,112.83 1,037.61 3.00
17,600.00 17,600.00
3,000.00 3,000.00
8,333.31 8,333.31
8,333.36 8,333.36
10,137.60 10,137.60
7,281.12 7,281.12
12,500.00 2,500.00 5.00
9,937.50 1,500.00 6.63
12,500.08 12,500.08
34,501.85 3,145.83 10.97
16,500.00 2,750.00 6.00
22,000.00 22,000.00
28,258.01 4,085.61 6.92
17,500.00 (1,250.00)
186,250.00 121,250.00 5,000.00 24.25
15,000.00 2,000.00 1,000.00 2.00
7,500.00 1,500.00 1,500.00 1.00
32,000.00 32,000.00
2,500.00 2,500.00
4,150.44 1,037.61 4.00
6,336.60 1,056.10 6.00
15,000.00 15,000.00
9,338.49 1,037.61 1,037.61 1.00
1,351.03 1,351.01 1.00
5,394.00 5,394.00
38,750.00 38,750.00
90,000.00 30,000.00 ### 3.00
16,666.64 4,166.67 4.00
50,000.00 4,166.67 12.00
22,500.00 (2,500.00)
5,624.00 5,624.00
38,000.00
55,000.00 4,583.33 12.00
2,666.74 2,667.00
9,500.00 9,500.00
14,222.30 14,222.30
3,000.00 3,000.00
11,250.00 11,250.00
16,000.00 16,000.00
2,000.00 2,000.00
6,000.00 6,000.00
2,500.00 2,500.00
5,200.80 5,200.80
8,750.00 8,750.00
11,000.02 11,000.02
11,248.00 11,248.00
6,250.00 6,250.00
20,166.67 7,333.35 1,833.33 4.00
7,500.00 7,500.00
14,000.00 14,000.00
22,000.00 22,000.00
6,000.00 2,000.00 3.00
49,999.96 5,555.56 9.00
24,300.00 2,700.00 9.00
3,999.97 3,999.97
18,034.44 18,034.44
50,000.00 50,000.00
22,500.00 22,500.00
9,000.00 9,000.00
90,000.00 ### 1.00
16,000.00 2,000.00 8.00
4,047,697.60
As per SLAS As per SLFRS Deviation31/03/2011 31/03/2011
Other debtors 618,186,479 618,186,479 NIL
Provided by the client
Rs.
150010 PB Loans to Emplo 3,617,493
150015 Athamaru Loans 2,608,375
150025 Staff Training Loans 200,000
150030 Insu Claims Recebl 422,026
150035 Festival Advances 22,165,103
150045 Internal Advances 1,905,324
150050 Ship Guarte Recebl 15,106,183
150082 ESC Recoverable 66,852,749
VAT Receivable 153,110,783
150095 Bank Guarantee 272,000
150036 Employee Recovari 12,822,853
250335 Kade Deduction Pay (4,493)
Vendor Advances 339,108,082
618,186,479
Work done
Obtained the break down of the other debtors.Inquired the nature of each balances and indentifed if any impact on measurment as per LKAS 39 requirment.
FindingsAs per the analysis and explantion proivded by the client on these balances the impact identifed is minimal on susbequent measurment of these. which did not require any adjusmtnet (howveere, the company may need to apply the requirment of LKAS 37, in making provsions for these balance)
Work done
Obtained the break down of the other debtors.Inquired the nature of each balances and indentifed if any impact on measurment as per LKAS 39 requirment.
FindingsAs per the analysis and explantion proivded by the client on these balances the impact identifed is minimal on susbequent measurment of these. which did not require any adjusmtnet (howveere, the company may need to apply the requirment of LKAS 37, in making provsions for these balance)
Text Account Amount in local cur. LCurrLease Rent-31/07/2004(Pinnawala Rubber Coll. Ctr.) 150080 10,000.00 LKRLease Rent - Kiriella Rubber Collecting Centre 150080 15,000.00 LKRLease Rent - MAY .08- KAMBURUPITIYA- R M M RATNA 150080 21,000.00 LKR10/07/2001 -Dynatalk Radio - Chq. 501453 150080 40,000.00 LKRNEW LEASE AGREEMENT H 73 AT NIVASIPURA 150080 60,000.00 LKRRENT HOUSE AT NIVASIPURA 150080 67,500.00 LKRLease Rent - A C I NAFLA - GAMUNU MAWATHA ST 150080 100,000.00 LKRCASH DEPOSIT FOR GAS CYLINDERS 150080 100,000.00 LKR31/03/2001 -Dynatalk Radio 150080 104,000.00 LKRLease Rent HOUSE -ANURA GUNASEKARA -010508-300410 150080 144,000.00 LKRLease Rent-Associated Interior(Deed 3465) 150080 166,040.00 LKRLease Rent -(Kamburupitiya Coll. Ctr.)Deed 11725 150080 300,000.00 LKRSecurity Deposit - RCC Rathnapura DEED 380 150080 360,000.00 LKRLease Rent Security Deposit - Donald Silva 150080 450,000.00 LKR26/11/2001 - Ceylon Electricity Board - Chq.503608 150080 500,000.00 LKRNEW BUILDING BLOCK C -SECURITY DIPOSITS 150080 500,000.00 LKRLease Rent - D.G.P.N. Jayamaha(Deed 3467) 150080 595,320.00 LKRLease Rent - SECURITY DEPOSIT-Sascon Knitting 150080 693,000.00 LKR400KVAPOWER SUPPLY TO 630 KVA - SEC. DEPOSIT 150080 787,500.00 LKRSECURITY DEPOSIT -CEB 150080 998,000.00 LKRLease Rent - Sascon Knitting (Pvt) Ltd 150080 1,142,856.00 LKRLease Rent-Associated Auto Industries(Deed 3466) 150080 1,176,353.50 LKRREFUNDABLE DEPOSIT -HS NEW CONNECTION 150080 1,250,000.00 LKRLease Rent -Interwave Fabrico Advance payment 150080 1,269,828.03 LKRLease Rent-Jinasena Industrial Park 150080 1,860,830.00 LKRREFUNDABLE DEPOSIT FOR CEB -MAY.09 150080 2,000,000.00 LKRLease Rent Deposit SASCON - MAY 07 150080 2,157,744.00 LKRLease Rent-Security Deposit-Sascon Building No. 4 150080 2,268,000.00 LKRSECURITY DEPOSIT -NOV 2006 -CEB 150080 2,500,000.00 LKR
Workdone
Obtained the detail list of deposits .
Required the client identify the deposits which would become financial assests as per emulaments of LKAS 39.
FindingsAn amount of Rs. 1,820,000 has been identified as refundalbe deposits which the entity has the right to recieve cash , therefore can be considered as financial assets, which will be classified as AFS, which need to fair valued. As the impact on fair vlaue is very minimal compared to group treshold this is not adjusted.
SECURITY DEPOSIT FOR CEB POWER AUGMENTATION OF ET150080 2,500,000.00 LKRLease Rent - 10/11/2004(G.I.Gnanam) 150080 2,916,000.00 LKRDeposit transfer by WT used to buy additional tube 150080 3,173,920.36 LKRINCREASE OF CONTRACR DEAND FRIM 3000KVA TO5000 150080 3,750,000.00 LKRLease Rent - 31/01/2005(Y.Kastrhuriarachchi) 150080 4,500,000.00 LKR31/10/2005(Electricity additional KVA)595133 150080 5,850,000.00 LKRJINASENA INDUSTRIAL PARKS (PV 150065 16,170,000.00XIN JIDA TRADING PTE LTD 150075 2,568,505.41 LKR
XIN JIDA TRADING PTE LTD 150075 299,344.10 LKRXIN JI DA MANUFACTURING PTE LT 150075 10,338,300.00 LKRXIN JIDA TRADING PTE LTD 150075 1,126,750.00 LKRXIN JI DA MANUFACTURING PTE LT 150075 2,829,000.00 LKRXIN JIDA TRADING PTE LTD 150075 9,052,800.00 LKRXIN JIDA TRADING PTE LTD 150075 4,526,400.00 LKRXIN JIDA TRADING PTE LTD 150075 2,263,200.00 LKRXIN JIDA TRADING PTE LTD 150075 2,263,200.00 LKRXIN JIDA TRADING PTE LTD 150075 678,960.00 LKRXIN JIDA TRADING PTE LTD 2,829,000.00 LKR31/07/2004(Dan Cool Blue(pvt)ltd)Chq.976953 150080 10,000.00 LKRNAVODAYA PROJECT -VEHICAL RENT 150080 25,000.00 LKRDeposit - Fuel supplier Ref. Chq. 624846 150080 50,000.00 LKRRefundable deposit Nov-2009_MTD 150080 50,000.00 LKRDeposit - Oxygen cylinders 150080 52,500.00 LKRChq.883280-User guarantee-2 Walky Talky machine 150080 53,500.00 LKRACETYLENE CYLINDER DEPOSIT-Gunawardana Motors 150080 76,500.00 LKR20 New Cylinders Deposits from LAUGFS GAS 150080 85,000.00 LKRACETYLENE GAS & OXIGEN deposit 150080 118,473.00 LKROXYGEN CYLINDER DEPOSIT-Gunawardana Motors 150080 150,000.00 LKRDEPOSIT FOR FUEL-K.D.M.B LOURA 150080 500,000.00 LKR09/01/2006K D M B Loura Fuel Deposit 15day -909628 150080 650,000.00 LKRRECOVERING SECURITY DEPOSIT-T112 NIVASI.RENT HOUSE 150080 -45,000.00 LKRDeposit -corporate package users 150080 -212,500.00 LKRTOTAL RECOVERABLE DEPOSIT 100,835,824.40
Financial instrement value 1,820,973.00
Val. amt loLCur2 Pstng Date Type of Pr Financial Instrument90.72 USD 06/30/2006 Service to No
136.08 USD 06/30/2006 Service to No190.51 USD 07/22/2008 Service to No362.88 USD 06/30/2006 Service to No544.32 USD 06/10/2010 Service to No612.36 USD 08/11/2010 Service to No907.19 USD 06/12/2007 Service to No907.19 USD 10/31/2007 Service to No943.48 USD 06/30/2006 Service to No
1,306.36 USD 08/18/2008 Service to No1,506.30 USD 09/30/2008 Service to No2,721.58 USD 06/30/2006 Service to No3,265.90 USD 03/20/2009 Service to No4,082.37 USD 06/30/2006 Service to No4,535.97 USD 06/30/2006 Service to No4,535.97 USD 06/29/2009 Service to No5,400.71 USD 09/30/2008 Service to No6,286.85 USD 05/26/2006 Service to No7,144.15 USD 04/05/2006 Service to No9,053.80 USD 06/30/2009 Service to No
10,367.92 USD 03/31/2006 Service to No10,671.81 USD 09/30/2008 Service to No11,339.93 USD 04/27/2007 Service to No11,519.80 USD 06/30/2006 Service to No16,881.34 USD 06/30/2006 Service to No18,143.88 USD 05/28/2009 Service to No19,574.93 USD 05/29/2007 Service to No20,575.16 USD 12/26/2007 Service to No22,679.85 USD 12/20/2006 Service to No
Workdone
Obtained the detail list of deposits .
Required the client identify the deposits which would become financial assests as per emulaments of LKAS 39.
FindingsAn amount of Rs. 1,820,000 has been identified as refundalbe deposits which the entity has the right to recieve cash , therefore can be considered as financial assets, which will be classified as AFS, which need to fair valued. As the impact on fair vlaue is very minimal compared to group treshold this is not adjusted.
22,679.85 USD 09/16/2009 Service to No26,453.78 USD 06/30/2006 Service to No28,741.00 USD 03/31/2011 Service to No34,019.78 USD 07/05/2007 Service to No40,823.73 USD 06/30/2006 Service to No53,070.85 USD 06/30/2006 Service to No
Service to NoGoods to b No
Goods to b NoGoods to b NoGoods to b NoGoods to b NoGoods to b NoGoods to b NoGoods to b NoGoods to b NoGoods to b NoGoods to b No
90.72 USD 06/30/2006 Cash to be yes226.80 USD 02/07/2007 Cash to be yes453.60 USD 03/31/2006 Cash to be yes453.60 USD 11/20/2009 Cash to be yes476.28 USD 03/31/2006 Cash to be yes485.35 USD 06/30/2006 Cash to be yes694.00 USD 06/08/2007 Cash to be yes771.11 USD 10/19/2007 Cash to be yes
1,074.78 USD 02/26/2008 Cash to be yes1,360.79 USD 06/08/2007 Cash to be yes4,535.97 USD 02/07/2008 Cash to be yes5,896.76 USD 06/30/2006 Cash to be yes-408.24 USD 02/14/2011
-1,927.79 USD 06/30/2009