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CD

GG
UTI

3,199,938.00
255,843.00
255,843.00
==========
3,711,624.00
668,092.32
95,830.00
35,000.00
==========
3,586,611.00

SUB TOTAL
IGV
super
EXPE

1,548,072
337,980
333,370
184,584
488,932
307,000

3,117,235.11
623,447.02

1,548,072.00
337,980.00
333,370.00
184,584.00
488,932.00
307,000.00
3,199,938.00

1075983.3
4,662,594.30

2,439,293.27
243,929.33
243,929.33
2,927,151.92
526,887.35
97,571.73
35,000.00
3,586,611.00

0.00

2,439,293.27

4,662,594.30

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