SURRYIA TEXTILE MILLS PVT LTD

General Ledger Drilldown Report

Date From : 01-AUG-18    
Date To : 31-Aug-18
Account From : 54510016    Unapplied Receipts
Account To : 54510016    Unapplied Receipts

Source Category GL Date Ref / Inv.# Name Check# JV.#

Receivables Receipts 2-Aug-18 WAQAS UMER & CO. 221685 178
Receivables Receipts 2-Aug-18 WAQAS UMER & CO. 221685 652
Receivables Receipts 31-Aug-18 KHALIFA 644101 99
Receivables Receipts 31-Aug-18 KHALIFA 644101 407
Receivables Receipts 31-Aug-18 KHALIFA 644101 618
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 678345 98
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 678345 402
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 900402 624
Receivables Receipts 31-Aug-18 MOHAMMAD SHABBIR 900403 177
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 900404 620
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 900405 622
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 900406 619
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 900407 621
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 900408 623
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 900496 183
Receivables Receipts 31-Aug-18 TAJIR IMPEX 1994819 1
Receivables Receipts 10-Aug-18 B.K TEXTILE 3527931 6
Receivables Receipts 10-Aug-18 B.K TEXTILE 3527932 7
Receivables Receipts 15-Aug-18 B.K TEXTILE 3527934 28
Receivables Receipts 17-Aug-18 A & J APPARELS (PRIVATE) LIMITED 3797535 50
Receivables Receipts 17-Aug-18 A & J APPARELS (PRIVATE) LIMITED 3797536 51
Receivables Receipts 28-Aug-18 TEXTILE ZONE 4683594 74
Receivables Receipts 7-Aug-18 HOME CARE TEXTILES 5042932 153
Receivables Receipts 28-Aug-18 TEXTILE ZONE 5222294 73
Receivables Receipts 30-Aug-18 TEXTILE ZONE 5405588 89
Receivables Receipts 8-Aug-18 ANWAR COTTON WASTE. 6023613 182
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 6023613 105
Receivables Receipts 8-Aug-18 ANWAR COTTON WASTE. 6023614 179
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 6023614 102
Receivables Receipts 8-Aug-18 ANWAR COTTON WASTE. 6023615 175
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 6023615 100
Receivables Receipts 8-Aug-18 ANWAR COTTON WASTE. 6023616 1595
Receivables Receipts 8-Aug-18 ANWAR COTTON WASTE. 6023616 181
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 6023616 1604
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 6023616 104
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 6023616 1594
Receivables Receipts 8-Aug-18 MUHAMMAD NASIR QURESHI 6023617 176
Receivables Receipts 31-Aug-18 MUHAMMAD NASIR QURESHI 6023617 101
Receivables Receipts 8-Aug-18 ANWAR COTTON WASTE. 6023750 187
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 6023750 173
Receivables Receipts 8-Aug-18 ANWAR COTTON WASTE. 6023751 186
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 6023751 172
Receivables Receipts 8-Aug-18 ANWAR COTTON WASTE. 6023752 184
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 6023752 106
Receivables Receipts 8-Aug-18 ANWAR COTTON WASTE. 6023753 185
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 6023753 171
Receivables Receipts 8-Aug-18 ANWAR COTTON WASTE. 6023754 180
Receivables Receipts 31-Aug-18 ANWAR COTTON WASTE. 6023754 103
Receivables Receipts 9-Aug-18 PELIKAN KNITWEAR 7148672 169
Receivables Receipts 2-Aug-18 FAISAL CORPORATION 10419209 124
Receivables Receipts 3-Aug-18 FAISAL CORPORATION 10419210 135
Receivables Receipts 4-Aug-18 FAISAL CORPORATION 10419211 139
Receivables Receipts 9-Aug-18 FAISAL CORPORATION 10425457 165
Receivables Receipts 9-Aug-18 FAISAL CORPORATION 10425457 389
Receivables Receipts 26-Aug-18 FAISAL CORPORATION 10425457 383
Receivables Receipts 15-Aug-18 FAISAL CORPORATION 10425458 119
Receivables Receipts 4-Aug-18 TEXTILE ZONE 10578230 141
Receivables Receipts 10-Aug-18 HABIB INDUSTRIES 10741355 3
Receivables Receipts 10-Aug-18 HABIB INDUSTRIES 10741356 12
Receivables Receipts 16-Aug-18 S.S. TRADERS. 10741535 42
Receivables Receipts 16-Aug-18 S.S. TRADERS. 10741535 378
Receivables Receipts 28-Aug-18 S.S. TRADERS. 10741545 78
Receivables Receipts 16-Aug-18 HABIB INDUSTRIES 10765534 379
Receivables Receipts 16-Aug-18 HABIB INDUSTRIES 10765534 41
Receivables Receipts 28-Aug-18 HABIB INDUSTRIES 10765542 77
Receivables Receipts 2-Aug-18 MAHAD INTERNATIONAL 11084962 130
Receivables Receipts 2-Aug-18 MAHAD INTERNATIONAL 11084963 131
Receivables Receipts 2-Aug-18 MAHAD INTERNATIONAL 11084964 132
Receivables Receipts 2-Aug-18 MAHAD INTERNATIONAL 11084965 133
Receivables Receipts 6-Aug-18 QUALITY EXPERT 11192498 188
Receivables Receipts 8-Aug-18 QUALITY EXPERT 11192498 382
Receivables Receipts 10-Aug-18 QUALITY EXPERT 11192498 11
Receivables Receipts 10-Aug-18 QUALITY EXPERT 11192498 377
Receivables Receipts 11-Aug-18 MOHAMMAD IMRAN & SON 11253904 109
Receivables Receipts 31-Aug-18 MOHAMMAD IMRAN & SON 11253925 91
Receivables Receipts 11-Aug-18 SHAH ENTERPRISES 11273632 110
Receivables Receipts 15-Aug-18 SHAH ENTERPRISES 11273632 31
Receivables Receipts 16-Aug-18 SHAH ENTERPRISES 11273635 34
Receivables Receipts 1-Aug-18 BAZI KNITWEAR. 11437242 122
Receivables Receipts 31-Aug-18 NFK EXPORTS (PVT) LTD 11473952 96
Receivables Receipts 3-Aug-18 MUNDIA EXPORTS. 11867849 138
Receivables Receipts 16-Aug-18 TEXTILE ZONE 12361597 36
Receivables Receipts 30-Aug-18 FAISAL ASAD TEXTILE MILLS LIMITED 12371774 390
Receivables Receipts 31-Aug-18 FAISAL ASAD TEXTILE MILLS LIMITED 12371774 384
Receivables Receipts 2-Aug-18 COLORS TEX 12397755 128
Receivables Receipts 8-Aug-18 COLORS TEX 12397756 157
Receivables Receipts 10-Aug-18 COLORS TEX 12397760 8
Receivables Receipts 30-Aug-18 TEXTILE ZONE 12572091 88
Receivables Receipts 20-Aug-18 MIRTEX INTERNAIONAL COMPANY. 12679220 59
Receivables Receipts 7-Aug-18 A.M MERCHANDISING (PVT) LTD 12840544 150
Receivables Receipts 7-Aug-18 A.M MERCHANDISING (PVT) LTD 12840545 151
Receivables Receipts 20-Aug-18 A.M MERCHANDISING (PVT) LTD 12840612 58
Receivables Receipts 31-Aug-18 BISMILLAH TRADERS. 14072904 93
Receivables Receipts 20-Aug-18 ANIS APPAREL 14162307 55
Receivables Receipts 16-Aug-18 H.R. COTTON EXPORTS 14220878 38
Receivables Receipts 27-Aug-18 MUSTAFA INTERNATIONAL 14256537 68
Receivables Receipts 28-Aug-18 MUSTAFA INTERNATIONAL 14256538 75
Receivables Receipts 29-Aug-18 MUSTAFA INTERNATIONAL 14256539 83
Receivables Receipts 28-Aug-18 MUSTAFA INTERNATIONAL 14256540 76
Receivables Receipts 29-Aug-18 MUSTAFA INTERNATIONAL 14256541 84
Receivables Receipts 30-Aug-18 MUSTAFA INTERNATIONAL 14256542 87
Receivables Receipts 15-Aug-18 CLASSIC GARMENTS 14384709 19
Receivables Receipts 16-Aug-18 AMNA APPARELS 14413434 32
Receivables Receipts 16-Aug-18 AMNA APPARELS 14413435 33
Receivables Receipts 17-Aug-18 AMNA APPARELS 14413436 49
Receivables Receipts 28-Aug-18 AMNA APPARELS 14413457 72
Receivables Receipts 27-Aug-18 MIANOOR TEXTILE INDUSTRIES (PVT.) LTD. 14609073 62
Receivables Receipts 31-Aug-18 MIANOOR TEXTILE INDUSTRIES (PVT.) LTD. 14609082 95
Receivables Receipts 28-Aug-18 CLASSIC GARMENTS 14662886 69
Receivables Receipts 29-Aug-18 COTTON SMITH 14794116 82
Receivables Receipts 15-Aug-18 MAX YARN TRADERS. 19159935 21
Receivables Receipts 9-Aug-18 PELIKAN KNITWEAR 20720152 170
Receivables Receipts 16-Aug-18 PELIKAN KNITWEAR 20728996 39
Receivables Receipts 20-Aug-18 STYLE TEXTILE (PRIVATE) LTD 21063636 56
Receivables Receipts 2-Aug-18 PELIKAN KNITWEAR 21070931 125
Receivables Receipts 15-Aug-18 ICON TRADERS 22947318 30
Receivables Receipts 16-Aug-18 NOOR CORPORATION 26308549 40
Receivables Receipts 7-Aug-18 AZAM TEXTILE 28001429 149
Receivables Receipts 9-Aug-18 AZAM TEXTILE 28001429 2
Receivables Receipts 9-Aug-18 AZAM TEXTILE 28001446 167
Receivables Receipts 27-Aug-18 KINGS APPAREL IND.(PVT) LTD. 28856312 67
Receivables Receipts 10-Aug-18 AL-AMIN EXPORTS 41496693 9
Receivables Receipts 10-Aug-18 AL-AMIN EXPORTS 41496694 10
Receivables Receipts 15-Aug-18 MUDASSIR INDUSTRIES. 98102308 120
Receivables Receipts 8-Aug-18 ABDULLAH WEAVING FACTORY. 98314147 163
Receivables Receipts 9-Aug-18 ABDULLAH WEAVING FACTORY. 98314149 166
Receivables Receipts 15-Aug-18 TEXPRO 98368143 18
Receivables Receipts 31-Aug-18 TEXPRO 98368154 1197
Receivables Receipts 31-Aug-18 TEXPRO 98368154 92
Receivables Receipts 3-Aug-18 FIRDOUS COTTON INDUSTRIES 98454505 386
Receivables Receipts 3-Aug-18 FIRDOUS COTTON INDUSTRIES 98454505 137
Receivables Receipts 30-Aug-18 FIRDOUS COTTON INDUSTRIES 98454505 381
Receivables Receipts 15-Aug-18 FIRDOUS COTTON INDUSTRIES 98454522 17
Receivables Receipts 17-Aug-18 FIRDOUS COTTON INDUSTRIES 98454523 47
Receivables Receipts 15-Aug-18 ZOHAIB INDUSTRIES. 98506112 24
Receivables Receipts 16-Aug-18 ZOHAIB INDUSTRIES. 98506112 37
Receivables Receipts 16-Aug-18 ZOHAIB INDUSTRIES. 98506112 44
Receivables Receipts 4-Aug-18 TEXPRO 98506238 140
Receivables Receipts 7-Aug-18 TEXPRO 98506249 148
Receivables Receipts 27-Aug-18 TEXPRO 98600757 66
Receivables Receipts 27-Aug-18 TEXPRO 98600762 65
Receivables Receipts 6-Aug-18 FRANKEE TEXTILE 101059308 146
Receivables Receipts 31-Aug-18 MASOOD TEXTILE MILLS LTD. 102164861 94
Receivables Receipts 31-Aug-18 MASOOD TEXTILE MILLS LTD. 102164861 380
Receivables Receipts 10-Aug-18 CHOTTANI TEX 102283205 5
Receivables Receipts 15-Aug-18 B.T. ENTERPRISES 106120066 27
Receivables Receipts 15-Aug-18 AHMED SILK FABRIC. 108570933 121
Receivables Receipts 2-Aug-18 A.Y. INTERNATIONAL 109962234 126
Receivables Receipts 8-Aug-18 A.Y. INTERNATIONAL 110047116 155
Receivables Receipts 15-Aug-18 NAZEER APPARELS 111358689 22
Receivables Receipts 28-Aug-18 NAZEER APPARELS 111358698 79
Receivables Receipts 28-Aug-18 B.T. ENTERPRISES 111489391 71
Receivables Receipts 6-Aug-18 SAYA WEAVING MILLS (PVT.) LTD. 112168286 144
Receivables Receipts 28-Aug-18 SAYA WEAVING MILLS (PVT.) LTD. 112168423 70
Receivables Receipts 3-Aug-18 ASHRAFI TEXTILE. 112765810 134
Receivables Receipts 11-Aug-18 ASHRAFI TEXTILE. 112765811 111
Receivables Receipts 2-Aug-18 ALFAZ ENTERPRISES. 112887984 129
Receivables Receipts 11-Aug-18 BHIRYA TEXTILE 113012251 117
Receivables Receipts 11-Aug-18 H-H ENTERPRISES 113012307 116
Receivables Receipts 2-Aug-18 NAZU INTERNATIONAL 113168400 127
Receivables Receipts 9-Aug-18 M.A TEXTILE 113223124 164
Receivables Receipts 15-Aug-18 M.A TEXTILE 113224125 26
Receivables Receipts 11-Aug-18 QASIM TEXTILE. 113485060 112
Receivables Receipts 11-Aug-18 QASIM FABRICS. 113485171 113
Receivables Receipts 8-Aug-18 ES APPAREL 113567167 156
Receivables Receipts 10-Aug-18 ES APPAREL 113567168 4
Receivables Receipts 11-Aug-18 ES APPAREL 113567169 115
Receivables Receipts 16-Aug-18 PERFECT APPAREL 113611983 35
Receivables Receipts 11-Aug-18 PERFECT APPAREL 113611985 114
Receivables Receipts 20-Aug-18 PERFECT APPAREL 113612042 60
Receivables Receipts 27-Aug-18 SHAH ENTERPRISES 113770544 64
Receivables Receipts 9-Aug-18 HIRA APPAREL 113772790 168
Receivables Receipts 6-Aug-18 RABIA INDUSTRIES 113807149 147
Receivables Receipts 18-Aug-18 M.A TEXTILE 113970726 52
Receivables Receipts 18-Aug-18 M.A TEXTILE 113970727 53
Receivables Receipts 29-Aug-18 M.A TEXTILE 113970728 81
Receivables Receipts 3-Aug-18 NAZU INTERNATIONAL 113978127 136
Receivables Receipts 6-Aug-18 NAZU INTERNATIONAL 113978128 145
Receivables Receipts 17-Aug-18 NAZU INTERNATIONAL 113978170 46
Receivables Receipts 7-Aug-18 AMNA ASHRAF APPARELS. 114005944 152
Receivables Receipts 17-Aug-18 AMNA ASHRAF APPARELS. 114005981 45
Receivables Receipts 29-Aug-18 AMNA ASHRAF APPARELS. 114006013 80
Receivables Receipts 1-Aug-18 PRINCE WEAVING FACTORY. 114117087 123
Receivables Receipts 15-Aug-18 RABIA INDUSTRIES 114122173 29
Receivables Receipts 27-Aug-18 USMAN & SONS. 114420647 63
Receivables Receipts 17-Aug-18 ALFAZ ENTERPRISES. 114524826 48
Receivables Receipts 29-Aug-18 MUDASSIR INDUSTRIES. 114534049 85
Receivables Receipts 29-Aug-18 RABIA INDUSTRIES 114678604 86
Receivables Receipts 15-Aug-18 STYLE TEXTILE (PRIVATE) LTD 1678513990 118
Receivables Receipts 31-Aug-18 STYLE TEXTILE (PRIVATE) LTD 1688179335 190
Receivables Receipts 31-Aug-18 STYLE TEXTILE (PRIVATE) LTD 1688179335 385
Receivables Receipts 31-Aug-18 STYLE TEXTILE (PRIVATE) LTD 1688179335 395
Receivables Receipts 16-Aug-18 AZAM TEXTILE 1693577548 43
Receivables Receipts 30-Aug-18 AZAM TEXTILE 1693577556 90
Receivables Receipts 13-Aug-18 NFK EXPORTS (PVT) LTD LDBP 0001633/2018 630
Receivables Receipts 13-Aug-18 NFK EXPORTS (PVT) LTD LDBP 0001633/2018 1038
Receivables Receipts 20-Aug-18 NFK EXPORTS (PVT) LTD LDBP 0001633/2018 657
Receivables Receipts 20-Aug-18 NFK EXPORTS (PVT) LTD LDBP 0001633/2018 1040
Receivables Receipts 13-Aug-18 AL-AMIN EXPORTS LDBP 0001634/2018 642
Receivables Receipts 15-Aug-18 AL-AMIN EXPORTS LDBP#0001636/2018 627
Receivables Receipts 26-Aug-18 AL-AMIN EXPORTS LDBP#0001636/2018 653
Receivables Receipts 31-Aug-18 AL-MUNAF CORPORATION. LDBP#0001754/2018 388
Receivables Receipts 31-Aug-18 AL-MUNAF CORPORATION. LDBP#0001754/2018 391
Receivables Receipts 31-Aug-18 AL-MUNAF CORPORATION. LDBP#0001754/2018 392
Receivables Receipts 31-Aug-18 AL-MUNAF CORPORATION. LDBP#0001754/2018 1018
Receivables Receipts 31-Aug-18 AL-MUNAF CORPORATION. LDBP#0001754/2018 1019
Receivables Receipts 31-Aug-18 AL-MUNAF CORPORATION. LDBP#0001754/2018 1036
Receivables Receipts 17-Aug-18 EASTERN GARMENTS LDBP#1501/18 174
Receivables Receipts 17-Aug-18 EASTERN GARMENTS LDBP#1501/18 189
Receivables Receipts 2-Aug-18 PELIKAN KNITWEAR LDBP#1586/2018 654
Receivables Receipts 2-Aug-18 PELIKAN KNITWEAR LDBP#1593/2018 632
Receivables Receipts 2-Aug-18 HUMERA INDUSTRIES LDBP#1594/2018 633
Receivables Receipts 2-Aug-18 EASTERN GARMENTS LDBP#1595/2018 634
Receivables Receipts 3-Aug-18 EASTERN GARMENTS LDBP#1604/2018 635
Receivables Receipts 6-Aug-18 NFK EXPORTS (PVT) LTD LDBP#1608/2018 636
Receivables Receipts 6-Aug-18 PELIKAN KNITWEAR LDBP#1609/2018 628
Receivables Receipts 31-Aug-18 PELIKAN KNITWEAR LDBP#1609/2018 655
Receivables Receipts 7-Aug-18 AL-AMIN EXPORTS LDBP#1611/2018 637
Receivables Receipts 7-Aug-18 AL-AMIN EXPORTS LDBP#1612/2018 638
Receivables Receipts 7-Aug-18 NFK EXPORTS (PVT) LTD LDBP#1613/2018 1037
Receivables Receipts 7-Aug-18 NFK EXPORTS (PVT) LTD LDBP#1613/2018 639
Receivables Receipts 9-Aug-18 GLOBAL EXPORTS LDBP#1622/2018 640
Receivables Receipts 10-Aug-18 AL-MUNAF CORPORATION. LDBP#1630/2018 641
Receivables Receipts 17-Aug-18 AL-AMIN EXPORTS LDBP#1648/2018 643
Receivables Receipts 20-Aug-18 AL-MUNAF CORPORATION. LDBP#1707/2018 644
Receivables Receipts 24-Aug-18 NFK EXPORTS (PVT) LTD LDBP#1711/2018 645
Receivables Receipts 27-Aug-18 NFK EXPORTS (PVT) LTD LDBP#1715/2018 1039
Receivables Receipts 27-Aug-18 NFK EXPORTS (PVT) LTD LDBP#1715/2018 646
Receivables Receipts 28-Aug-18 AL-MUNAF CORPORATION. LDBP#1719/2018 629
Receivables Receipts 29-Aug-18 AL-MUNAF CORPORATION. LDBP#1719/2018 656
Receivables Receipts 28-Aug-18 NFK EXPORTS (PVT) LTD LDBP#1720/2018 648
Receivables Receipts 28-Aug-18 AL-AMIN EXPORTS LDBP#1723/2018 647
Receivables Receipts 29-Aug-18 NFK EXPORTS (PVT) LTD LDBP#1734/2018 1041
Receivables Receipts 29-Aug-18 NFK EXPORTS (PVT) LTD LDBP#1734/2018 631
Receivables Receipts 29-Aug-18 NFK EXPORTS (PVT) LTD LDBP#1734/2018 649
Receivables Receipts 29-Aug-18 NFK EXPORTS (PVT) LTD LDBP#1734/2018 658
Receivables Receipts 30-Aug-18 AL-MUNAF CORPORATION. LDBP#1748/2018 650
Receivables Receipts 31-Aug-18 AL-MUNAF CORPORATION. LDBP#1754/2018 387

Total:

1
PVT LTD

Report

Opening 3,390,319.37 DR

Description Debit Credit Balance

0 3,435.00 3,386,884.37 DR
3,435.00 0 3,455,819.37 DR
985 0 (12,876,480.63) CR
985 0 (22,816,310.13) CR
5,846.00 0 (22,810,464.13) CR
150 0 (12,877,465.63) CR
150 0 (22,817,295.13) CR
0 28,750.00 (22,869,339.13) CR
0 2,867.00 (12,551,434.63) CR
0 2,250.00 (22,814,589.13) CR
0 7,500.00 (22,825,589.13) CR
0 1,875.00 (22,812,339.13) CR
0 3,500.00 (22,818,089.13) CR
0 15,000.00 (22,840,589.13) CR
0 23,920.00 (12,575,354.63) CR
60,000.00 0 (12,634,817.63) CR
0 0 1,170,156.37 DR
0 0 1,170,156.37 DR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (5,881,721.63) CR
0 0 1,620,989.37 DR
0 0 (5,881,721.63) CR
0 0 (11,859,521.63) CR
0 15,000.00 1,574,364.37 DR
15,000.00 0 (12,840,317.63) CR
0 3,750.00 1,604,114.37 DR
3,750.00 0 (12,868,737.63) CR
0 1,875.00 1,610,364.37 DR
1,493.00 0 (12,874,987.63) CR
0 8,750.00 1,612,239.37 DR
 0 8,750.00 1,589,364.37 DR
0 7,420.00 (12,877,615.63) CR
7,420.00 0 (12,855,317.63) CR
7,420.00 0 (14,007,514.13) CR
0 2,500.00 1,607,864.37 DR
2,500.00 0 (12,872,487.63) CR
0 86,250.00 1,342,614.37 DR
86,250.00 0 (12,548,567.63) CR
0 57,500.00 1,428,864.37 DR
57,500.00 0 (12,694,817.63) CR
0 40,000.00 1,534,364.37 DR
40,000.00 0 (12,800,317.63) CR
0 48,000.00 1,486,364.37 DR
48,000.00 0 (12,752,317.63) CR
0 6,000.00 1,598,114.37 DR
6,000.00 0 (12,862,737.63) CR
0 0 1,732,278.37 DR
0 0 3,455,819.37 DR
0 0 3,455,819.37 DR
0 0 3,450,753.37 DR
0 0 1,732,278.37 DR
0 562,122.00 1,170,156.37 DR
562,122.00 0 (3,127,721.63) CR
0 0 (3,716,643.63) CR
0 0 3,450,753.37 DR
0 0 1,170,156.37 DR
0 0 1,170,156.37 DR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (5,881,721.63) CR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (5,881,721.63) CR
0 0 3,452,384.37 DR
0 0 3,452,384.37 DR
0 0 3,452,384.37 DR
0 0 3,452,384.37 DR
0 389,664.00 3,061,089.37 DR
389,664.00 0 1,732,278.37 DR
0 0 1,170,156.37 DR
0 0 1,170,156.37 DR
0 0 1,170,156.37 DR
0 0 (12,870,195.63) CR
 0 0 1,170,156.37 DR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 3,390,319.37 DR
0 0 (12,877,615.63) CR
0 0 3,455,819.37 DR
0 0 (3,716,643.63) CR
0 1,015,740.00 (12,870,195.63) CR
1,015,740.00 0 (19,425,113.63) CR
0 0 3,452,384.37 DR
0 0 1,620,989.37 DR
0 0 1,170,156.37 DR
0 0 (11,859,521.63) CR
0 0 (3,716,643.63) CR
0 0 2,916,989.37 DR
0 0 2,916,989.37 DR
0 0 (3,716,643.63) CR
0 0 (12,877,615.63) CR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (5,881,721.63) CR
0 0 (8,503,721.63) CR
0 0 (8,503,721.63) CR
0 0 (5,881,721.63) CR
0 0 (8,503,721.63) CR
0 0 (11,859,521.63) CR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (5,881,721.63) CR
0 0 (3,127,721.63) CR
0 0 (12,877,615.63) CR
0 0 (5,881,721.63) CR
0 0 (8,503,721.63) CR
0 0 (3,716,643.63) CR
0 0 1,732,278.37 DR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 3,452,384.37 DR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 2,916,989.37 DR
 0 0 1,732,278.37 DR
0 0 1,732,278.37 DR
0 0 (5,881,721.63) CR
0 0 1,170,156.37 DR
0 0 1,170,156.37 DR
0 0 (3,716,643.63) CR
0 0 1,612,239.37 DR
0 0 1,732,278.37 DR
0 0 (3,716,643.63) CR
0 0 (14,014,934.13) CR
0 0 (14,007,514.13) CR
0 5,066.00 3,450,753.37 DR
0 0 3,450,753.37 DR
5,066.00 0 (11,854,455.63) CR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 3,450,753.37 DR
0 0 2,916,989.37 DR
0 0 (5,881,721.63) CR
0 0 (3,127,721.63) CR
0 0 2,916,989.37 DR
0 0 (12,877,615.63) CR
0 0 (20,440,853.63) CR
0 0 1,170,156.37 DR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 3,452,384.37 DR
0 0 1,342,614.37 DR
0 0 (3,716,643.63) CR
0 0 (5,881,721.63) CR
0 0 (5,881,721.63) CR
0 0 3,061,089.37 DR
0 0 (5,881,721.63) CR
0 0 3,455,819.37 DR
0 0 1,170,156.37 DR
0 0 3,452,384.37 DR
0 0 1,170,156.37 DR
0 0 1,170,156.37 DR
0 0 3,452,384.37 DR
0 0 1,732,278.37 DR
 0 0 (3,716,643.63) CR
0 0 1,170,156.37 DR
0 0 1,170,156.37 DR
0 0 1,342,614.37 DR
0 0 1,170,156.37 DR
0 0 1,170,156.37 DR
0 0 (3,716,643.63) CR
0 0 1,170,156.37 DR
0 0 (3,716,643.63) CR
0 0 (3,127,721.63) CR
0 0 1,170,156.37 DR
0 0 2,916,989.37 DR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (8,503,721.63) CR
0 0 3,455,819.37 DR
0 0 2,916,989.37 DR
0 0 (3,716,643.63) CR
0 0 2,916,989.37 DR
0 0 (3,716,643.63) CR
0 0 (8,503,721.63) CR
0 0 3,390,319.37 DR
0 0 (3,716,643.63) CR
0 0 (3,127,721.63) CR
0 0 (3,716,643.63) CR
0 0 (11,859,521.63) CR
0 0 (14,481,521.63) CR
0 0 (3,689,843.63) CR
0 7,865,499.00 (20,440,853.63) CR
5,482,273.50 0 (13,942,840.13) CR
0 57,000.00 (22,817,445.13) CR
0 0 (3,716,643.63) CR
0 0 (12,870,195.63) CR
0 3,272,400.00 (2,102,243.63) CR
0 1,587,600.00 (3,689,843.63) CR
3,272,400.00 0 (444,243.63) CR
0 3,272,400.00 (3,716,643.63) CR
0 0 (3,689,843.63) CR
0 26,800.00 (3,716,643.63) CR
26,800.00 0 (3,689,843.63) CR
0 516,535.00 (14,527,375.13) CR
0 4,116,535.00 (18,643,910.13) CR
0 4,116,535.00 (22,760,445.13) CR
 4,116,535.00 0 (18,648,004.13) CR
4,116,535.00 0 (14,531,469.13) CR
516,535.00 0 (14,014,934.13) CR
2,852,000.00 0 (864,643.63) CR
0 2,852,000.00 (3,716,643.63) CR
65,500.00 0 3,452,384.37 DR
0 0 3,452,384.37 DR
0 0 3,452,384.37 DR
0 0 3,452,384.37 DR
0 0 3,455,819.37 DR
0 0 2,916,989.37 DR
0 144,100.00 2,916,989.37 DR
104,800.00 0 (22,764,539.13) CR
0 0 1,620,989.37 DR
0 0 1,620,989.37 DR
0 1,296,000.00 1,620,989.37 DR
0 0 1,620,989.37 DR
0 0 1,732,278.37 DR
0 0 1,170,156.37 DR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 0 (3,716,643.63) CR
0 2,754,000.00 (5,881,721.63) CR
0 0 (5,881,721.63) CR
0 2,622,000.00 (8,503,721.63) CR
2,622,000.00 0 (19,149,521.63) CR
0 0 (5,881,721.63) CR
0 0 (8,503,721.63) CR
0 5,977,800.00 (14,481,521.63) CR
0 7,290,000.00 (21,771,521.63) CR
0 0 (21,771,521.63) CR
7,290,000.00 0 (11,859,521.63) CR
0 0 (11,859,521.63) CR
0 68,000.00 (14,010,840.13) CR

32,784,854.50 50,182,688.00