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Loadstar (Pvt) Ltd

Year Ended 31 March 2012


Reclassification and Remeasurement Workings - Balance Sheet
Balance Sheet in SLAS format
Presentation
adjustements to
show SLAS

SLAS
2,010

Total
Presentation
Adjustmeng

Breakup

Rs. '000

Reclassified
2,010

Description

SLFRS - Good Company

Restated IFRS
Balance Sheet

SLFRS Category
Total

PPE
adjustments

Rs. '000

Loan
Impairment

FV
adjustments

Cash and bank Balances

7,520,393,599
10
46,970,000
63,661,280
8,183,536,636
8,384,889,460

Property,Plant & equipment


Investments in subsidiaries
Unquoted shares
Prepayments use of Land
Inventories
6,649,538,973
870,842,623
(128,893,281)
618,186,477
7,134,459
(57,322,099)
36,825,426
439,554,892
(50,978,010)

Trade debtors

FA- L&R
FA- L&R
FA- L&R
FA- L&R
FA- L&R
FA- L&R
FA- L&R
AFS
FVPL

Cash and Bank Balances


-

58,742,461
Cash and short term funds

58,742,461

7,520,393,599
10
46,970,000
63,661,280
8,183,536,636
8,384,889,460
58,742,461

58,742,461

13,579,276
24,271,772,722

FA-L&R

24,213,030,261

58,742,461

Reference

Rs. '000

Information
pending for PPE &
Refer sheet X.5
sheet- X3
sheet- X2

Inomation pending
sheet X 3.1

Sheet X.1

#REF!

4,228,407,807
406,517,176
2,334,582,639

429,976,037
1,141,407,858
352,125,202

Sundry creditors including accrued exspenses

411,073,542

Current portion of interest bearing loans and


borrowings

11,736,359,619

Total Liabilities

18,705,867,241

Interest bearing loans and


4,228,407,807 borrowings
406,517,176 Employee benefits
2,334,582,639 Trade Payables
-

Other FL
LKAS 19
Other FL

Shareholders funds
Stated capital
Reserve Fund
Reserves

3,440,000,000
48,494
2,067,114,526

AFS reserves
Total Shareholders' Funds

5,507,163,020

24,213,030,261

AFS reserves
5,507,163,020 Total Shareholders' Funds
24,213,030,261

8,456,815,614

#REF!

8,456,815,614

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

11,736,359,619

18,705,867,241

3,440,000,000 Stated capital


48,494 Reserve Fund
2,067,114,526 Reserves

4,228,407,807
406,517,176
2,334,582,639
No transiation
impact indentified
-

11,736,359,619
-

Total Liabilities and Shareholders' funds

Property,Plant & equipment


LKAS 16
Investments in subsidiaries
LKAS 27
Equity Instruments - Available for Sale
AFS
Prepayments
Inventories
LKAS 2

Forward contract
13,579,276
24,213,030,261

Liabilities
Interest bearing loans and borroiwngs
Employee benefit liablity
Trade and other payables
Trade payables- related parties
Other
Provisions and warranty cliam payable

Rs. '000
-

Assets

Property, plant & euipment


Investments in subsidiaries
Other invesments
Other assets
Inventories
Trade and other recievebles
Trade debtors - Related party
Trade debtors- Otherr debtors
Provision for doubtful debtors
Other debtors
Other debtors related party
Provision for doubtful debtors
Loans to company officers
Advances, deposits and prepayments
Provision
Forward contract

2-Jul-05

Staff Loan
_Day 1
difference

Stated capital
Reserve Fund
Reserves
SLFRS adjustments
AFS reserves
Total Shareholders' Funds

58,742,461
58,742,461

58,742,461

18,705,867,241

58,742,461
58,742,461

3,440,000,000
48,494
2,067,114,526
58,742,461
5,565,905,481

58,742,461

24,271,772,722

6,880,000,000
96,988
4,134,229,052

#REF!

#REF!

#REF!

#REF!
#REF!

5/4/2011
5/12/2011
5/19/2011
5/25/2011
6/7/2011
6/16/2011
6/22/2011
6/27/2011
7/6/2011
7/15/2011
7/20/2011
7/26/2011
8/8/2011
8/12/2011
8/17/2011
8/25/2011
9/5/2011
9/15/2011
9/21/2011
9/26/2011
10/6/2011
10/12/2011
10/17/2011
10/20/2011
10/25/2011
10/27/2011
11/3/2011
11/7/2011
11/10/2011
11/16/2011
11/22/2011
11/24/2011
11/25/2011
12/1/2011
12/5/2011
12/6/2011
12/8/2011
12/15/2011
12/21/2011
12/23/2011
12/28/2011
12/29/2011
12/30/2011
1/3/2012
1/4/2012
1/7/2012
1/18/2012
1/25/2012
2/1/2012
2/8/2012
2/14/2012
2/22/2012

2/29/2012
3/7/2012
3/4/2012
3/21/2012
3/28/2012

Other investments
As at 31/03/2011
As per SLAS
Wellassa Rubber Company Ltd.
Sri Lanka institute of Nano
Technology (Pvt) Ltd.

Holding%
10%
10%

As at 31/03/2011
As per SLFRS

4,970,000

4,970,000

42,000,000
46,970,000

42,000,000
46,970,000

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,
shall be measured at cost (see Appendix A paragraphs AG80 and AG81 of IAS 39).

Deviation

hese will be recognized


subsequent

dily available, therefore

btaining the proxy

ons techniques , not


rmining the future

These investments can


that do not have a
measured and
ity instruments, which

Invesments in subsidiary

Investment in subsidiaries

SLAS
31/03/31
Rs.
10

SLFRS
31/03/31
Rs.
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 01
Loandstar (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

Trade debtors - Related party


Trade debtors- Other debtors
Provision for doubtful debtors
Other debtors
Other debtors related party
Provision for doubtful debtors
Loans to company officers

Advances, deposits and prepayments


Provision

As per SLAS

As per SLFRS

31/03/2011

31/03/2011

6,649,538,973
870,842,623

6,649,538,973
870,842,623

Deviation

(128,893,281)

(132,091,169)

618,186,477

618,186,477

7,134,459

7,134,459

(57,322,099)

(57,322,099)

36,825,426

32,777,728

439,554,892
(50,978,010)
8,384,889,460

439,554,892
(50,978,010)
8,377,643,875

3,197,887.64

4,047,697.60

7,245,585.24

Reference

Refer sheet X. 3.4


Refer 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
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11

6,369,244,684
6,693,051,459
7,192,920,090
6,923,011,426

Mar-11
Feb-11
Jan-11
Dec-10
Nov-10
Oct-10
Sep-10
Aug-10
Jul-10
Jun-10
May-10
Apr-10

Total
6,923,011,426
7,192,920,090
6,693,051,459
6,369,244,684
-

Mar-11
Feb-11
Jan-11
Dec-10

Total
432,651,714
21,458,180
10,863,248
1,494,373

0-30

23,658,954
49,856,873
111,208,387
432,651,714
0-30
432,651,714
111,208,387
49,856,873
23,658,954
0-30 to 31-60
9%

31-60

8,595,852
7,378,116
23,161,673
21,458,180
31-60
21,458,180
23,161,673
7,378,116
8,595,852
31-60 to 61-90
20%
20%

61-90

8,586,906
8,271,649
6,057,217
10,863,248
61-90
10,863,248
6,057,217
8,271,649
8,586,906
61-90 to 91-120
14%
14%
14%

91-120

5,732,100
5,728,455
5,057,200
1,494,373
91-120
1,494,373
5,057,200
5,728,455
5,732,100
-

121-150

361-9999999

121-150
Loss Rate
0.2502%
2.8390%
13.8656%
0.0000%

Average
Impairement
1,082,436
609,199
1,506,253
3,197,888

0-30 to 31-60 31-60 to 61-90 61-90 to 91-120


19%
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%
9%
20%
14%

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 con

As per LKAS 32/39


Client
Name

Client name

Objective evidences ?

Not making the payment within the credit period (default of


payment for more than three months)
29

AFROCOMMERCE (W.A) LTD

472

MILLHOUSE HOLDING B.V

Not making the payment within the credit period (default of


payment for more than three months)

572

Ikarina

Not making the payment within the credit period (default of


payment for more than three months)

70141

SHATAKSHI ENTERPRISES (P)


LIMITED

not making the payment within the credit period (default of


payment for more than three months)
Exchange rate
Total impairment
As per SLASs
diffrence

Account

Customer Name

Amount in USD

WT to LS Transfer
13 Tamig Tire Marketing 2007 Ltd
18 SPEDDICK INDUSTRIAL TYRES CC
19 AL SAEEDI MIDDLE EAST FZ CO
27 INTERNATIONAL COMMERCIAL & ENGINEERING CO.
29 AFROCOMMERCE (W.A) LTD
55 ZEUS LTD,
67 ENG HUAT INDUSTRIES PTE. LTD
72 FEDERAL MACHINERY TRADING COMPANY
210 EASTWOOD FORKLIFT TYRES
285 BERGONGNON (M) SDN BHD
354 SLH INDUSTRIAL PRODUCTS SDN BHD
395 MARUNAKA RUBBER INDUSTRY CO. LTD
472 MILLHOUSE HOLDING B.V
475 OTR Wheel Engineering Inc.
485 CANARY MARKETING CO. LTD
551 CLARK MATERIAL HANDLING ASIA, INC.
568 AL YAZIDI TRADING EST.
572 Ikarina
580 BELPROMIMPEX, BELARUS
591 PSA CORPORATION LTD
647 HYUNDAI HEAVY IND CO LTD
661 INTERNATIONAL TIRE CENTRE W.L.L.
678 Silverstone Inc.
685 Wuxi Superior Wheel Co.,Ltd
691 SOC. TUNISIENE DE PNEUMATIQUES & CAOUTCHOUC IND
715 Ahmed Yousif Abdulhadi Almailem & Bros Co. WLL
725 AMES ENGINEERING (PVT) LIMITED
760 PNEUMATIQUE ROCAMORA S.A.R.L.
806 Shanghai First Channel International Trade Co., Ltd
810 ANH THANG ENGINEERING CO., LTD.
822 Shenzhen CIMC Vehicle Co. Ltd
825 INTERTRADE DISTRIBUTORS (PVT) LTD.
836 Rowland Trading FZE
842
860
875
882
890
944
922
15648
15984
736
753
848

Oshkosh-JLG (Tianjin) Equ. Tech. Co. Ltd


Shenzhen CIMC-Tianda Airport Support Ltd
RS GLOBAL SERVICES
TYRECOR PTY LTD.
SPA Megapneu Distribution
Amtrac Worldwide Inc.
Sumisho Machinery Trade Corporation
COLOMBO DOCKYARD PLC
BAFF Polymech ( PVT ) Ltd
VECTRA ADVANCED ENGINEERING PVT LTD
TRIDENT INTERNATIONAL
DOZCO(INDIA) PVT.LTD

340,681.37
549,367.13
952,875.40
290,677.07
73,164.47
381,051.00
72,257.50
61,473.62
61,207.57
147,882.98
44,682.28
304,154.15
362,999.92
305,821.43
27,764.26
280,779.15
1,056,077.28
136,751.01
116,890.90
210,611.04
72,765.23
63,831.47
42,691.00
63,071.96
52,712.83
86,819.43
122.94
164,485.29
112.74
60.00
166,064.66
255.00
64,945.48
94,232.20
66,266.00
46.50
81,019.64
177,550.50
16.00
233,760.00
80.72
2,662.74
21,500.05
40.00
136,730.60

70040 Neptune papers Pvt Ltd


70141 SHATAKSHI ENTERPRISES (P) LIMITED
Grand Total

Total ALL Customers (USD)


Exchange rate (m/e) - USD
Net total in LKR

163.97
531,283.70
7,900,460.18

7,900,460.18
110.43
872,462,038.10
870,842,623.00

pairment testing.

ive evidance)
loss event occur on a continouse basis)

As per LKAS 32/39


PV of future
Recievable
cash flows as at
31/03/2011 (USD)
31/03/2011

73,164

Impairment
Provision
31/03/2011

73,164.47

Manner of
recovery ?

?
?

362,999.92

362,999.92

198,901

198,901.01

531,283.70
1,166,349.10
110.43
128,802,030.54
128,893,281.00
(91,250.46) Immaterial

Current

001 030

635,065.40

031 060

061 090

090 & Above

284,810.57
549,440.06
828,262.27
214,136.41
535.11
381,051.00
72,257.50
61,473.62
61,207.57
147,882.98
(988.00)
259,900.79
305,821.43
27,739.26
2,197.00
1,056,077.28

55,870.80
(72.93)
124,613.13
76,540.66
72,629.36

45,670.28
44,781.46

25.00
276,796.00

(35.35)

1,650.00

(45,578.00)
116,890.90
84,496.68
(89,936.31)
63,913.34
42,691.00
63,071.96
52,712.83
50.00

126,114.36
80,096.50
(81.87)

250.00
(16,572.00)

(492.75)
362,999.92

(113.85)
198,901.01

82,605.04

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

33,133.00

28,623.60
33,133.00

65,608.60
25.00

21.50

81,019.64
177,550.50
97,600.00
1,498.56
2,662.74

16.00
45,440.00
(1,410.98)

90,720.00
(6.86)
7,376.00

40.00
136,730.60

14,124.05

163.97
(16,587.00)
5,373,494.15

#REF!

1,054,922.70

(57,288,958.62)
67,825,440.73
(59,924,980.55)

547,870.70
194,311.60

#REF!
110.43
#REF!

(1,619,415.10)

81,798.65

1,195,933.08

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 occu
a continouse basis)

Related Party recievables

As per SLAS
6,649,538,973

As per SLFRS
6,649,538,973

Debtors related party


Account
Customer Name
WT to LS Transfer
INTERCOMPANY
30001 World Tyre
30002 South China Tyre
25 SOLIDEAL DEUTSCHLAND GMBH
161 BEARCAT TYRES PTY LTD
300 SOLIDEAL USA
425 TWECO
770 SOLIDEAL RUBBER PRODUCTS (QINGDAO) LTD
925 SOLIDEAL DEUTSCHLAND GMBH (EDC)
535 SOLIDEAL JAPAN CO. LTD
971 CAMOPLAST KOREA LTD
972 CAMOPLAST EMPORIA LTD

Rs.

Amount in USD

110.43
110.43
110.43
110.43
110.43
110.43
110.43
110.43
110.43
110.43
110.43

4,435,446
611,466
5,153,808
1,575,992
27,707,741
1,240
651,862
17,791,965
475,988
55
109,927

970 Camoplast Solideal -Magog


677 Blackstone OTR LLC
681 Blackstone OTR Europe BVBA
Worl tyre

110.43
110.43
110.43
110.43

745
1,393,441
208,478
95,836

Difference

sess for impairment testing.

es with obejct ive evidence.

dance if any loss event occur on

Impact
Nil

unt in USD

Current

489,814,237
67,525,252
569,144,291
174,039,627
3,059,815,676
136,886
71,986,245
1,964,798,692
52,564,194
6,074
12,139,466

3,537,873.07
498,363.30
5,153,807.97
1,575,991.94
26,154,230.26
505,518.14
17,791,964.74
475,987.84
55.00
20,965.00

001 030

897,572.49
113,102.35

1,553,510.41
1,239.55
146,343.42

88,962.27

031 060 061 090090 & Above

82,239
153,880,161
23,022,557
10,583,376
6,649,538,972.68
6,649,706,323.00
(167,350.32)

744.70
1,393,440.67
208,477.60

Work done
Obtained the detailed scheule of staff loans .
Calcuated the day 01- difference s
Backround
As 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)

Staff loans

Loans to company officers


Impairment
Day 01 -difference

As per SLAS
31/03/2011
36,825,426
36,825,426

As per IFRS
31/03/2011
Deviation
36,825,426
(4,047,698) refer X.3.6
32,777,728

4,047,698

Day 01 diffrence adjustment


Double entry

SAP NO

Name

Status

W.D.K.S. Kumara

Active

Issued Month

Feb-11

Loan Amount

50,000.00

Number of
installment
12

11
17
21
21
22
54
54
78
87
92
107
111
121
138
143
164
166
167
179
183
206
225
238
239
263
269
269
274
276
285
295
308
315
334
340
342
366
386
395
410
415
426
437
482
482
490
497

A.A.L. Amarasinghe
R.J. Wijesooriya
R A C PERERA
R.A.C. Perera
G.S. Jayantha
K D N SAMPATH
K.D.N. Sampath
R.M.A. Harischandra
R.D.P. Kulathunga
J.A. Dayananda
D.M. Heenbanda
M.N.J.P. Senevirathne
M.G.N. Udayasiri
W.P.A. Pradeepa
V.N. Silva
U.D.L.W. Dissanayake
S.K.H. Rasithpriya
R.A.G.W.M.G. Rajakaruna
W.C. Hemantha
K.D.S.D. Silva
R.P.A.N. Edirisinghe
J.M. Karunathilake
M.D.A. Gunaratne
S.H. Weerasundara
K.D.S. Ranjan
T.T.H.C. Gamage
T.T.H.C. Gamage
D.S. Pranandu
G.G.N. Weerasinghe
E.M.T.A. Gunasekera
L.V.H.M. De Mel
A.M.D.A. Bandara
R.D.S. Sirinandana
C.M. Senaratne
D.G. Wasantha
A.A.S. Kinsly
R.A.S. Ranasinghe
W.A.I.P. Weerasinghe
B.G.C.S. Bandara
L.P.A.S. Prasantha
T.A.U. Raveendranath
W.M.A.R. Bandara
W.G.R. Saman
S.H.R.S. Kumara
S.H.R.S. Kumara
D.P.K. Thirimanna
K.M. Wijeratne

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active

Nov-10
May-10
Mar-10
Aug-10
Apr-10
Mar-10
Aug-10
Jun-10
Feb-11
Mar-11
Mar-11
Aug-10
Jun-10
Jul-10
Nov-10
Feb-11
Jan-11
Mar-11
Feb-11
Jul-10
Jun-10
Oct-10
Jul-10
May-10
Mar-11
Aug-10
Dec-10
Sep-10
Oct-10
Nov-10
Sep-10
Aug-10
Mar-11
May-10
Feb-11
Aug-10
May-10
Nov-10
Mar-11
Aug-10
Nov-10
Aug-10
Dec-10
Jul-10
Oct-10
Dec-10
Oct-10

13,510.12
30,000.00
110,000.00
220,000.00
40,000.00
110,000.00
220,000.00
10,376.10
30,000.00
30,000.00
40,000.00
200,000.00
20,000.00
10,376.10
30,000.00
30,000.00
13,510.12
20,000.00
10,561.00
10,376.10
10,376.10
20,000.00
30,000.00
30,000.00
472,837.00
12,635.00
80,000.00
50,000.00
25,000.00
10,561.00
30,000.00
12,635.00
30,000.00
50,000.00
10,561.00
10,376.10
75,000.00
10,561.00
10,000.00
10,000.00
10,561.00
16,442.00
10,000.00
60,000.00
30,000.00
30,000.00
10,000.00

10
12
22
44
18
28
110
10
12
10
10
20
10
10
10
12
10
10
10
10
10
10
12
12
48
12
24
12
12
10
12
12
10
12
10
10
10
10
10
10
10
12
10
18
1
12
10

517
530
538
562
566
566
594
594
596
608
612
617
654
663
671
689
697
703
720
725
725
729
738
739
744
754
757
760
768
793
796
804
805
814
815
840
843
844
856
870
872
882
882
883
883
884
885

W K A M C ARTHANAYAKE
K.P.K.L. Yasarathna
W.M. Nishantha
R.L.D.R. Nishantha
H.M. Kumara
H.M. Kumara
J.A.S. Peiris
J.A.S. Peiris
G. Dharmashantha
B.M.G. Bandara
U. Sabaratne
P.H.C. Kelum
D. Sarath
A.A.D.S. Chandrasiri
L.P.C. Munasinghe
R.A.N. Ranasinghe
K.P. Nandias
E.R.S. Priyadharshana
T.G.N.J. Gamage
N.A.A. Nissanka
N.A.A. Nissanka
K.M. Jayasekara
K.A.S. Silva
S.M. Thilakaratne
R.A.E.R. Perera
I.M.C.R.K. Gunasekara
Y.M.W. Yapa
S.P.G.A.K. Darmarathne
R.W. Dissanayake
T.H.E.R.K. Ratnayake
G.M.N.B. Gajasinghe
H.K.S. Chandrakumara
K.G.S.K. Sugathadasa
D.A.A. Thilakarathna
H.M.S. Gunasekera
S.A.D. Dhanapala
W.M.M. Bandara
D.M.D. Dissanayake
M.A.R. Ravindra
T.A.S.K. Jayasundara
G.A. Upulsiri
P.P. Fernando
P.P. Fernando
A.M. Karunaratne
A.M. Karunarathna
Y.M. Jayasinghe
H.M.S.A. Herath

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active

Mar-10
Feb-11
Jan-11
Sep-10
Aug-10
Aug-10
Dec-10
Jan-11
Oct-10
Feb-11
Mar-11
Feb-11
Sep-10
Nov-10
Jun-10
Nov-10
Sep-10
Dec-10
Oct-10
Jan-11
Mar-11
Aug-10
Jun-10
Nov-10
Oct-10
Aug-10
Aug-10
Mar-11
Jan-11
Oct-10
Mar-11
May-10
May-10
Jan-11
Mar-11
Oct-10
Feb-11
Sep-10
Dec-10
Aug-10
Jul-10
Oct-10
Nov-10
Jul-10
Jul-10
Jan-11
Aug-10

81,000.00
20,000.00
50,000.00
12,850.00
10,000.00
10,000.00
10,561.00
30,000.00
20,000.00
10,561.00
1,000,000.00
13,510.12
10,942.00
10,561.00
220,000.00
30,000.00
10,000.00
30,000.00
10,561.00
10,561.00
40,000.00
35,000.00
74,000.00
10,561.00
20,000.00
30,000.00
12,850.00
30,000.00
75,000.00
10,561.00
472,837.00
15,000.00
40,000.00
10,561.00
15,000.00
30,000.00
13,510.12
30,000.00
10,561.00
14,882.00
40,000.00
10,561.00
20,000.00
45,000.00
10,000.00
13,510.12
10,000.00

36
6
12
12
10
10
10
10
12
10
40
10
11
10
30
12
10
10
10
10
8
12
12
10
10
10
12
12
15
10
48
12
12
10
8
12
10
10
10
10
10
10
10
12
10
10
10

889
900
903
910
920
925
930
960
998
1029
1041
1044
1084
1088
1094
1110
1117
1136
1159
1171
1174
1177
1179
1182
1190
1241
1245
1252
1254
1254
1259
1259
1272
1297
1313
1327
1328
1345
1347
1347
1350
1353
1357
1360
1363
1366
1379

S.N. Dharmasiri
R.W.D.N. Andrew
I.R.A.W. Withanage
M.P.I.D. PATHIRANA
M. Wijesinghe
M.L. Seelarathne
K A G J KARIYAWASAM
B.A.M.S.S. Bandara
R.M.J. Ratnayake
A.A. Wickramage
H.U.P. Jayadewa
S.D.S. Kumara
A.A. Luxman
L. Hettiarachchi
W.C. Kumara
H.P. Munaweera
P.C. Pathirana
M.R.M.L. Madawela
A.S. Wimalasena
S.R.D.R.T. Nanayakkara
P.H.A.D.L. Perera
H.W.C. Weerasiri
M.J. Kumarasinghe
T.R. Wijemanna
K.L. Somathilaka
H.W.S.U. Kumara
K.G. Sugath
K.M.R.P. Herath
R.M.M.S. Bandara
R.M.M.S. Bandara
G.R.J.J. Bandara
G.R.J.J. Bandara
W.M.C.N. Wijesekera
R.K.S. Rajapaksha
A.M.A.B. Arampath
W.A. Weerasekara
J.A.A. Jayasooriya
K.P.S. Kumara
M.M. Premajith
M.M. Premajith
G.D.P.P. Gunasekara
D.A. Gamini
S.L. Wijerathne
P.R.U. Bandara
A.L.S. Pushpakumara
M.S. Vijekumarathunge
T.C.A. Gunarathna

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active

Mar-11
Jul-10
Apr-10
Mar-10
Mar-11
Jul-10
Mar-10
Apr-10
Aug-10
Feb-11
May-10
Feb-11
Nov-10
Jan-11
Mar-11
Aug-10
Jul-10
Mar-11
Dec-10
Apr-10
Feb-11
Jan-11
Nov-10
Jul-10
Aug-10
Dec-10
Aug-10
Dec-10
Nov-10
Mar-11
Jun-10
Mar-11
Nov-10
May-10
Sep-10
Sep-10
Oct-10
Dec-10
Nov-10
Mar-11
Feb-11
Nov-10
Aug-10
Sep-10
Jan-11
Feb-11
Jul-10

25,000.00
22,000.00
80,000.00
78,500.00
13,510.12
25,000.00
81,000.00
10,376.10
30,000.00
10,561.00
75,000.00
90,000.00
50,000.00
20,000.00
20,000.00
13,510.12
20,000.00
50,000.00
30,000.00
10,376.10
10,000.00
45,000.00
13,510.12
75,000.00
15,000.00
15,000.00
50,000.00
50,000.00
75,000.00
100,000.00
10,376.10
40,000.00
21,000.00
50,000.00
30,000.00
100,000.00
10,561.00
40,000.00
40,000.00
10,061.00
10,561.00
10,561.00
12,850.00
40,000.00
30,000.00
50,000.00
10,376.10

12
10
12
24
10
10
36
10
10
10
12
18
20
10
10
10
10
10
12
10
10
12
10
12
12
12
12
12
24
1
10
10
24
12
12
36
10
12
12
10
10
10
12
12
12
16
10

1381
1396
1409
1415
1423
1429
1434
1445
1447
1453
1454
1463
1465
1468
1473
1479
1494
1498
1516
1520
1524
1527
1527
1533
1543
1548
1549
1553
1558
1570
1572
1585
1603
1606
1610
1614
1624
1626
1628
1645
1648
1655
1662
1664
1672
1674
1681

K.G.K.P. Kumara
D.K. Rathnayaka
I.J. Jayasena
J.P.P.S. Sanjeewa
K.M.W. Kumara
N.A.N.S. Abeyratne
H.K.K. Jayasekera
R.P.R. Ranaweera
W.B.B.C. Fernando
R.A.D.V.RANATHUNGA
N.G.P. Dharmasiri
K.N.P. Ranasinghe
B. Ratnapala
S.M.D. Fernando
D.G.J.N. Costa
R.D. Ranaweera
M.G.S.B.K. Abeyratne
V.A.G.M. Pushpakumara
D.M. Ratnaweera
T.D.R. Wijeweera
K.C. Premalal
P.N.C. Wijerathne
P.N.C. Wijerathne
D.M.M.K. Ratnayake
W.M.N. Kumara
L.H.S.S. Kumara
R.P.D.G. Rajapakse
B.P.M.S.K. Pathirana
K.G.R.S.K. Wimalaweera
N.W.S. Niunhalla
H.U.P. Jayadeewa
W.P.U. Senavirathne
H.M.R.G. Herath
C.D.D. Tennison
M.K. Chaminda
R.M.C.S.P. Kumara
S.E. Senevirathne
W.S.N.K. Fernando
W.N.A.U. Ranasinghe
R.M.S. Karunaratne
U.R.K.K. Abenayake
A.G. Chandrakumara
M.E.C. Muthugala
K.W.G.K. Bandara
H. Shantha
G.D.M. Rucshankumara
I.P.K. Chithralal

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active

Jun-10
Oct-10
Jul-10
Dec-10
Oct-10
Apr-10
Dec-10
Nov-10
Dec-10
Jul-10
Aug-10
Jun-10
Jun-10
Mar-11
Aug-10
Jul-10
Dec-10
Oct-10
Nov-10
Nov-10
Feb-11
Aug-10
Nov-10
Sep-10
Feb-11
Jul-10
Jul-10
Nov-10
Feb-11
Aug-10
Feb-11
Oct-10
Feb-11
Aug-10
Aug-10
Jan-11
Mar-11
Mar-11
Nov-10
Jul-10
Sep-10
Apr-10
Jul-10
Feb-11
Feb-11
Feb-11
Nov-10

15,000.00
20,000.00
13,510.12
40,000.00
20,000.00
20,000.00
59,000.00
10,561.00
309,279.00
200,000.00
10,376.10
10,376.10
25,000.00
22,000.00
30,000.00
30,000.00
60,000.00
15,000.00
10,061.00
13,510.12
50,000.00
116,000.00
60,000.00
20,000.00
10,561.00
30,000.00
10,376.10
10,561.00
25,000.00
20,000.00
10,561.00
30,000.00
15,000.00
250,000.00
10,000.00
15,000.00
30,000.00
15,000.00
20,000.00
13,510.12
12,850.00
44,000.00
40,000.00
30,000.00
10,561.00
10,061.00
10,561.00

12
10
10
10
10
10
24
10
48
30
10
10
12
24
12
10
12
12
10
10
12
46
15
10
10
10
10
10
10
10
10
10
12
50
10
10
12
10
10
10
12
12
12
10
10
10
10

1685
1687
1694
1702
1706
1707
1712
1716
1716
1716
1719
1728
1733
1735
1738
1739
1745
1746
1755
1756
1758
1765
1775
1779
1797
1805
1811
1813
1815
1823
1827
1833
1839
1854
1854
1854
1859
1865
1865
1868
1872
1875
1890
1905
1907
1914
1916

P.G.S. Manjula
S.S.P.K. Senapathige
D.G. Dingiribanda
K.G.C. Amaragunasinghe
J.M. Senarathne
H.M.S. Kumarihami
K.H. Nenasena
M.W.D. Kumara
M.W.D. Kumara
M.W.D. Kumara
M.S.J.P. Kumara
B.D.S. Samaraweera
M.R.M. Sameera
G.P. Saman
R.C. Liyanaarachchi
A.D.T. Senadeera
E.C. Edirisinghe
I.R.S. Fernando
W.A.S. Gunasinghe
A.M.S. Pushpakumara
B.G.U. Indrawansa
K.H.N. Pushpakumara
P.W. Sirisena
E.A.R. Fernando
L.K.R. Krishantha
A.W.P. Prasanna
K.M.S. Pushpakumara
T.M.U.T. Kumara
D.M. Dissanayake
A.A.S. Bandara
P.H.S. Pushpakumara
M.N. Liyanapathirana
U.J.C. Amarasena
L.M.D. Roshantha
L.M.D. Roshantha
L.M.D. Roshantha
K.W.D.A. Krishantha
G.G.H. Madurappriya
G.G.H. Madurappriya
R. Ariyadasa
S.M.K. Banda
S.B. Sooriyaarachchi
R.G.R. Rasendra
J.A.T.L. Jayaweera
G.C. Pushpa kumara
R.C. Rathnayake
M.M.B. Kumara

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active

Oct-10
Aug-10
Jul-10
Nov-10
Jan-11
Aug-10
Aug-10
Apr-10
May-10
Feb-11
Oct-10
Jul-10
Feb-11
Nov-10
Jul-10
Jul-10
Oct-10
Nov-10
Feb-11
Oct-10
Jun-10
Apr-10
Oct-10
May-10
Mar-11
Nov-10
Sep-10
Oct-10
Oct-10
Jul-10
Dec-10
Jun-10
Aug-10
Jul-10
Oct-10
Mar-11
Jan-11
Nov-10
Jan-11
Jul-10
Dec-10
Feb-11
Oct-10
Mar-11
Nov-10
Oct-10
Apr-10

15,000.00
10,000.00
30,000.00
40,000.00
30,000.00
30,000.00
20,000.00
10,000.00
40,000.00
20,000.00
13,000.00
50,000.00
10,561.00
30,000.00
35,000.00
200,000.00
16,000.00
10,000.00
30,000.00
20,000.00
40,000.00
40,000.00
10,561.00
40,000.00
150,000.00
63,000.00
30,000.00
10,561.00
15,000.00
10,376.10
15,000.00
27,500.00
35,000.00
400,000.00
1,500,000.00
142,053.75
15,000.00
15,000.00
13,510.12
15,000.00
10,561.00
15,000.00
50,000.00
10,561.00
20,000.00
15,000.00
15,000.00

12
10
12
12
12
12
12
10
12
12
6
12
10
6
12
1
8
5
12
12
12
12
10
12
12
12
10
10
10
10
12
12
12
48
50
1
12
12
10
12
10
12
12
10
10
12
24

1928
1930
1936
1937
1937
1940
1950
1952
1958
1970
1985
1989
1992
1995
2024
2029
2031
2044
2055
2057
2058
2058
2067
2071
2089
2089
2091
2093
2100
2107
2114
2118
2133
2136
2136
2152
2163
2174
2186
2199
2213
2223
2230
2232
2239
2245
2254

K.M.S.C. Kumara
H.M.L.D.K. Jayasinghe
I.L.S. Bogahawaththa
P.G.C.N KOOTHAPOLA
P.G.C.N. Kottapola
R.I. Sameera
S.M.C.J. Senanayake
A.D. Tissa
K.J.C. Pushpakumara
K.D.P.K. Abesinhe
K.A. Prasanna
K. Gunasena
R.K.D.S.T. Perera
A.R. Chandrapala
H.M.P.D. Keerthi
J.P.G. PremaKumara
P.A.U. Kumara
M.P.A. Dayarathna
J.P.R. Rupasena
M.K. Priyantha
P G D MANOJ
P.G.D. Manoj
R. Nandasena
G.G.S. Priyantha
K.G.A.D. Nishantha
K.G.A.D. Nishantha
D.M.A. Bandara
S.M.K. Bandara
W.B.S. Shantha
G.H. Chandrasiri
H.M.C. Pushpa Kumara
L.P.N.M.K. Pathirana
R.V. Ariyasena
J.B.M.S. Dias
J.B.M.S. Dias
S.L.A. Nishantha
N.M.W.S. Jagath
S.S. Senarathne
P.A.S.S. Srilal
K.W.P. Aravinda
W.M. Leelasena
H.G.A.K. Hettiarachchi
R.P.A. SENANAYAKA
W.S. Dilantha
P.R.D. Dayananda
K.R.A. Bandara
D.D.P. Gamage

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active

Jan-11
Aug-10
Jul-10
Mar-10
Jun-10
Aug-10
Oct-10
Oct-10
Sep-10
Jun-10
Dec-10
Aug-10
Dec-10
Mar-11
Sep-10
Nov-10
May-10
Nov-10
Apr-10
Oct-10
Mar-10
Sep-10
Dec-10
Sep-10
Aug-10
Nov-10
Jun-10
Jun-10
Sep-10
Jun-10
Jun-10
Nov-10
Nov-10
Jul-10
Feb-11
Aug-10
Mar-11
Feb-11
Mar-11
Jan-11
Oct-10
Oct-10
Mar-10
Mar-11
Oct-10
Aug-10
Nov-10

20,000.00
10,000.00
75,000.00
27,000.00
60,000.00
12,635.00
25,000.00
15,000.00
16,442.00
15,000.00
20,000.00
44,000.00
35,000.00
35,000.00
15,000.00
10,561.00
15,000.00
15,000.00
15,000.00
15,000.00
84,000.00
15,000.00
12,000.00
15,000.00
56,000.00
9,561.00
15,000.00
38,000.00
15,000.00
15,000.00
44,000.00
70,000.00
10,561.00
13,510.12
92,000.00
15,000.00
9,961.00
50,000.00
472,837.00
44,000.00
25,000.00
42,000.00
50,000.00
30,000.00
180,000.00
14,000.00
15,000.00

10
10
12
24
12
12
10
10
12
10
1
12
12
12
12
10
12
12
12
12
36
12
5
12
24
10
12
12
12
12
12
12
4
10
24
12
10
12
48
12
12
12
24
12
12
10
12

2266
2269
2271
2272
2299
2302
2313
2314
2328
2331
2335
2343
2345
2346
2346
2360
2360
2366
2385
2390
2392
2399
2403
2404
2408
2413
2414
2428
2447
2458
2466
2468
2476
2476
2476
2494
2495
2524
2530
2535
2539
2545
2549
2549
2563
2564
2564

H. Mahinda
W.V.S. Banda
S.S.W.W. Dissanayake
M.G.S. Samantha
B.M. Suranga
D.S.R. Silva
P.R.U.A. Gunarathna
R.M.N.C. Senevirathna
K.H.D.S. Adison
W.G.R. Nevinda
N.D. Nanayakkara
N.V.R. SathyaKumara
P.P.P. PushpaKumara
J.R. Hewage
J.R. Hewage
R.D.P.M. Pushpakumara
R.D.P.M. Pushpakumara
E.S. Liyanage
P.A.S. Ravindra
W.P. Kolombaarachchi
R.D.R. Weerasinghe
G.G.J. Niranga
T.M.A. Thennakoon
K.B.L.P. Samantha
U.A.R.J.M. Perera
H.N.R. Suranga
P.V.R. Chathuranga
W.J. Tharanga
W.A.A. Wijekoon
K.W. Methsiri
T.M.K.B. Thennakoon
M.P.P. Bandara
E.M.S.U. Ekanayaka
E.M.S.U. Ekanayaka
E.M.S.U. Ekanayaka
R.K. Lokuvithana
S.K. Thirimanna
H.P.V.K. Thilina
V.C. Balage
L.P.K. Gamage
A.R.R.N. Sampath
H.C. Kumara
P.G.S. Priyadarshana
P.G.S. Priyadarshana
B.G.E.T. Jayawardena
T.L. Darshana
T.L. Darshana

Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active

Mar-11
Jan-11
Jan-11
Jun-10
Oct-10
Jan-11
Aug-10
Jul-10
Jan-11
Jul-10
Aug-10
Feb-11
Mar-11
May-10
Oct-10
Jun-10
Sep-10
Mar-11
Dec-10
Feb-11
Nov-10
Mar-11
Aug-10
Apr-10
May-10
Mar-11
Sep-10
Jul-10
Oct-10
Apr-10
Mar-11
Oct-10
May-10
Sep-10
Dec-10
Aug-10
Jun-10
May-10
Jun-10
Sep-10
Nov-10
Oct-10
May-10
Feb-11
Jul-10
Jul-10
Mar-11

50,000.00
15,000.00
57,000.00
10,376.10
25,000.00
10,561.00
13,510.12
15,000.00
13,510.12
41,000.00
800,000.00
25,000.00
15,000.00
20,000.00
15,000.00
50,000.00
12,850.00
472,837.00
40,000.00
32,000.00
15,000.00
15,000.00
25,000.00
10,376.10
50,000.00
49,000.00
15,000.00
13,510.12
63,000.00
15,000.00
50,000.00
40,000.00
150,000.00
480,000.00
100,000.00
10,376.10
47,000.00
81,000.00
40,000.00
46,000.00
10,561.00
45,000.00
39,000.00
15,000.00
35,000.00
10,376.10
30,000.00

25
5
12
10
12
10
10
12
10
12
36
12
12
12
12
12
12
48
10
10
6
12
12
10
12
18
12
10
12
12
12
18
12
48
4
10
12
24
12
12
10
12
12
12
10
10
12

2572
2581
2585
2590
2597
2597
2609
2614
2615
2634
2639
2649
2655
2659
2661
2661
2664
2667
2667
2671
2673
2676
2689
2689
2690
2693
2695
2700
2703
2703
2720
2721
2726
2728
2730
2736
2764
2768
2769
2771
2776
2777
2777
2779
2782
2782
2790

M.D.B. Samanthilake
Active
A.H. Kumara
Withdrawn
A.N.D. Priyadharshana
Active
D.M.G. Dissanayake
Active
K.T.S. Siriwardana
Active
K.T.S. Siriwardana
Active
W.N. Chamara
Active
T.W.J. De Silva
Active
J.K.L. Sanjeewa
Active
S.A. Raju
Active
P.K. Rathnayake
Active
K.H.T. Priyadarshana
Active
K.A.L. Lakmal
Active
R.K.A. De Silva
Active
K.W.R. Sudarshana
Active
K.W.R. Sudarshana
Active
G.S. Kumara
Active
K.M.T.S. Dissanayake
Active
K.M.T.S. Dissanayake
Active
A.K.M.S. Alawatta
Active
J.A.W.P. Kumara
Active
C.M.S.R.B. Chandrasekara
Active
J.A.K. Wijesinghe
Active
J.A.K. Wijesinghe
Active
P S KARUNARATHNA
Active
H.K.Chandrasekara-company loan
Active
L.R.W.C.W. Rajasekara
Active
K.G.L. Wijerathne
Active
G.G.A. Susantha
Withdrawn
G.G.A. Susantha
Withdrawn
N.B.T.C.D. De Silva
Active
K.A.R.N. Nandakumara
Active
H.M.S.S. Herath
Active
D.N.P. Karunarathne
Active
S.M.A. Jayasinghe
Active
R.G.R. Prasad
Active
M.K.I. Dissanayake
Active
W.P. Nilantha
Active
T.M.M.P. Jayawardena
Active
R.A.B.A. Rajapaksha
Active
K.H.G.S. Chaminda
Active
W.H.J. Weerawardana
Active
W.H.J. Weerawardana
Active
W.A.S.N.A. Perera
Active
M.M.M.R. Bandara
Active
M.M.M.R. Bandara
Active
K.C.L. Silva
Active

Dec-10
May-10
Mar-11
Feb-11
May-10
Mar-11
Sep-10
Jul-10
Sep-10
Dec-10
Dec-10
Feb-11
Feb-11
Mar-11
Sep-10
Mar-11
Sep-10
Aug-10
Sep-10
Feb-11
Jul-10
Feb-11
Jul-10
Feb-11
Mar-10
Mar-10
Jul-10
Mar-11
Jun-10
Jul-10
Sep-10
Mar-11
Nov-10
Apr-10
Mar-11
Jun-10
Jan-11
Apr-10
Jul-10
May-10
Aug-10
Jul-10
Aug-10
Nov-10
Aug-10
Nov-10
Mar-11

80,000.00
40,000.00
35,000.00
50,000.00
32,000.00
50,000.00
378,000.00
10,376.10
12,850.00
100,000.00
50,000.00
10,561.00
53,000.00
129,000.00
15,000.00
70,000.00
90,000.00
10,000.00
10,000.00
45,000.00
10,376.10
10,061.00
45,000.00
13,510.12
90,000.00
100,000.00
10,376.10
10,561.00
40,000.00
18,000.00
15,000.00
40,000.00
30,000.00
13,510.12
30,000.00
47,000.00
300,000.00
10,376.10
35,000.00
30,000.00
35,000.00
10,000.00
10,000.00
200,000.00
30,000.00
30,000.00
50,000.00

36
12
12
12
12
12
48
10
12
24
12
10
12
36
12
18
36
10
10
12
10
10
10
10
36
20
10
10
12
12
12
10
12
10
12
12
20
10
12
12
12
10
10
20
10
12
20

2797
2800
2801
2802
2802
2810
2820
2830
2831
2839
2846
2850
2852
2856
2861
2867
2872
2873
2877
2887
2904
2911
2913
2915
2919
2933
2933
2938
2940
2940
2944
2948
2953
2962
2964
2973
2990
2991
2996
2998
3000
3003
3004
3007
3013
3022
3025

U.L.S.L. Perera
Active
G.B.L.S. Ganegama
Active
K.H.D.P. Kumara
Active
W.A.C.P. Withanaarachchi
Active
W.A.C.P. Withanaarachchi
Active
K.C. Senevirathna
Active
M.A.P. Samil
Active
N.N. Kumara
Active
W.H.D. Chaminda
Active
B.H.M. Sonnadara
Active
H.K.R. kumara
Active
R.S. Gunaweera
Active
T.G.G.A.B. Sanjeewa
Active
J.A.W.N. Jayamanna
Active
T.D. Samaraweera
Active
B.W.N. Fernando
Active
R.M.I. Premalal
Active
M.K.D. Anurudda
Active
N.S. Prasanna
Active
A.H.M.D.D. Abeyratne
Active
T.M.C.I. Wijerathne
Active
K.L. Palitha
Active
K.C. Jayawardhana
Active
M.A.T.J. Pushpa Kumara
Active
H.V.A. Asanka
Active
D.G.C. Kumara
Active
D.G.C. Kumara
Active
D.T. Kalansuriya
Active
M.A.C. Arachchi
Active
M.A.C. Arachchi
Active
T.D. KELUM
Active
D.P.R. Kumara
Active
W.M.S. Nagolla
Active
M.T. Aberathne
Active
G.P.A. Kumara
Active
U.G.U. Prasanna
Active
J.H. Vijitha
Active
T.P. Kudagama
Active
SAP-2996 W.J.S.Balasooriya-company
Active loan
R.R.S.D. De Zoysa
Active
I.G. Wanigasekara
Active
R.M.N. Pradeep
Active
W.M. Prasanna
Active
R.M.A.K. Rathnayake
Active
A.M.J. Nadeeka
Active
B.P.S. Jayalath
Active
A.W.D.L. Wickramasinghe
Active

Jun-10
Mar-11
Sep-10
Oct-10
Oct-10
Jan-11
Oct-10
Jul-10
Mar-11
Dec-10
Jun-10
Nov-10
Sep-10
Nov-10
Jan-11
Oct-10
May-10
Mar-11
Jun-10
May-10
Dec-10
Feb-11
Feb-11
Feb-11
Sep-10
Aug-10
Oct-10
May-10
Nov-10
Feb-11
Mar-10
Nov-10
Nov-10
Dec-10
Nov-10
May-10
Aug-10
Oct-10
Mar-10
Sep-10
Sep-10
Jul-10
Apr-10
May-10
Aug-10
Oct-10
May-10

45,000.00
22,000.00
15,000.00
10,561.00
56,000.00
25,000.00
50,000.00
10,376.10
30,000.00
45,000.00
15,000.00
42,000.00
38,000.00
10,561.00
13,510.12
28,750.00
37,000.00
40,000.00
10,376.10
25,000.00
39,000.00
50,000.00
10,561.00
48,000.00
43,000.00
25,000.00
25,000.00
36,000.00
10,561.00
40,000.00
84,000.00
45,900.00
13,510.12
35,000.00
15,000.00
38,000.00
15,000.00
40,000.00
50,000.00
15,000.00
12,850.00
40,000.00
10,376.10
40,000.00
10,376.10
25,000.00
39,000.00

12
24
12
10
24
10
18
10
12
12
12
12
12
10
10
20
12
12
10
12
12
12
10
12
12
12
12
12
10
10
36
12
10
12
12
12
12
12
18
12
12
12
10
12
10
12
12

3031
3047
3059
3060
3069
3073
3074
3094
3102
3113
3115
3136
3143
3144
3144
3148
3151
3153
3154
3158
3196
3199
3201
3234
3234
3241
3241
3246
3247
3249
3250
3254
3256
3282
3283
3289
3293
3296
3310
3313
3315
3316
3317
3336
3341
3343
3359

K.W.A. Nilanka
K.W.D. Thusitha
H.W.K.K.S. Kumara
H.G.L.A. Premalal
R.C. Lenora
H.B.N. Kumara
H.S.P.K. Perera
T.P.G.N.K. Priyarathna
C.P. Weerasinghe
A.M. Piyadassana
K.V.S.P. Kumara
M.H.C. Subasinghe
W.M.A. Wijekumara
R.M.G. Bandara
R.M.G. Bandara
J.P. Shantha
P.H.A.S. Madushanka
P.P.G.K. Sameera
M.P.K. Nanayakkara
W.N. Priyangana
C.P. Paranavithana
W.P.H.S. Kumara
K.H. Nandathilake
H.A.S. Kumara
H.A.S. Kumara
G.E.N. Kumara
G.E.N. Kumara
D.G.N. Dushantha
U.A.N. Manoj
B.A.N. Dharshana
D.L.C.P. Kumara
M.A.J. Chathuranga
D.A.C.S. Kumara
K.W. Lal
H.V.N. Chandima
D.Y.G.C. Kumara
J.M.S.W. Bandara
R.M. Thilakarathne
G.A.I. Thushara
J.C. Gallage
A.D.P. Kumara
S.K.U. Roshan
S.G.T. Padmasiri
A.G.D. Dissanayake
R.V.K.I.U. Ramanayake
P.G.B.P. Ranasinghe
S.A.P.N. Sanjeewa

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active

Oct-10
Nov-10
Jul-10
Jul-10
Oct-10
May-10
Dec-10
Mar-11
May-10
Feb-11
Nov-10
Nov-10
Sep-10
Aug-10
Mar-11
Jun-10
Mar-11
Jul-10
Apr-10
Jul-10
Mar-11
Nov-10
Jan-11
Jun-10
Aug-10
Jul-10
Mar-11
Jun-10
Mar-11
Jun-10
Sep-10
Jul-10
Apr-10
Dec-10
Jul-10
Jan-11
Dec-10
Mar-11
Nov-10
Jan-11
Jul-10
Jul-10
Jan-11
Oct-10
May-10
Jun-10
Mar-11

40,000.00
36,000.00
40,000.00
40,000.00
10,561.00
30,000.00
25,000.00
45,000.00
15,000.00
15,000.00
15,000.00
18,000.00
20,000.00
100,000.00
120,000.00
15,000.00
30,000.00
15,000.00
40,000.00
35,000.00
40,000.00
30,000.00
90,000.00
40,000.00
63,250.00
10,376.10
50,000.00
15,000.00
15,000.00
15,000.00
40,000.00
15,000.00
15,000.00
15,000.00
15,000.00
10,561.00
9,061.00
30,000.00
15,000.00
36,000.00
15,000.00
10,376.10
15,000.00
25,000.00
30,000.00
10,376.10
13,510.12

12
12
10
12
10
12
10
12
12
12
12
10
10
12
12
12
15
12
12
12
12
12
18
12
24
10
12
12
12
12
12
12
12
12
12
10
5
12
12
12
12
10
12
12
10
10
10

3367
3378
3396
3403
3411
3416
3452
3460
3489
3493
3500
3506
3506
3514
3516
3519
3520
3548
3551
3561
3567
3569
3577
3588
3599
3600
3628
3630
3646
3648
3650
3651
3651
3674
3684
3699
3710
3716
3729
3730
3736
3746
3758
3761
3769
3784
3786

I.G.R. Kumara
Withdrawn
M.G.S.S. Muthuhetti
Active
D.M. Amarasiri
Active
K.T.D. Manjula
Active
A.S.I. Dilruk
Active
D.A. Fernando
Active
M.D.S. Weerasinghe
Active
R.A.I.W. Rajasekara
Active
W.W.N. Priyankara
Active
Y.S. Jayasinghe
Active
H.K. Wijewardena
Active
G.G.U. Sanjeewa
Active
G.G.U. Sanjeewa
Active
N.L. Dissanayaka
Active
K.L. Chandrajith
Active
H.N.M.N. Gunasiri
Active
S.P.P. Sampath
Active
A.M.C.K.S. Bandara
Active
I.M.S.B. Illankoon
Active
H.G. Nimal
Active
J.N. Manjula
Active
D.M.A. Kumara
Active
W.K.A.K. Kotugoda
Active
S.P.C. Kularathna
Active
L.A.P.C. Kumara
Active
SAP-3600 K.W.Kumara-company
Active
loan-Mar-10
T.I. Somarathna
Active
L.A.M. Rodrigo
Active
A.G. Priyantha
Active
B.I.M.N. Bandara
Active
A.P.C.K. Wijesiri
Active
H.M.A. Herath
Active
H.M.A. Herath
Active
M.G.M. Buddika
Active
W.K.V.A.N. Hemantha
Active
M.S.D. Ranasinghe
Active
D.W.K. Hapuarachchi
Active
K.S. Asanka
Active
K.P.A.P. Kumara
Active
H.A.W. Kumara
Active
H.G.R. Randaka
Active
W.A.N. Chandima
Active
K.G.C. Niluk
Active
W.D.L. Priyadarshana
Active
K. Prasanna
Active
S.S.A. Fernando
Active
W.P.S.S. Kumara
Active

Jun-10
Oct-10
Mar-11
Jun-10
Jul-10
Mar-11
Aug-10
Sep-10
Aug-10
Sep-10
Aug-10
Jun-10
Mar-11
Nov-10
Oct-10
Nov-10
Nov-10
Jan-11
Oct-10
Feb-11
Jun-10
May-10
Jun-10
Jul-10
Oct-10
Mar-10
Sep-10
Jul-10
Aug-10
Oct-10
Mar-11
Oct-10
Mar-11
May-10
Jun-10
Dec-10
Apr-10
Apr-10
Feb-11
Aug-10
Aug-10
Jul-10
Sep-10
Feb-11
Feb-11
Jun-10
Mar-11

15,000.00
350,000.00
40,000.00
10,376.10
10,376.10
50,000.00
35,000.00
35,000.00
30,000.00
480,000.00
35,000.00
30,000.00
15,000.00
15,000.00
30,000.00
10,561.00
15,000.00
195,000.00
40,000.00
10,561.00
35,000.00
44,000.00
60,000.00
10,376.10
47,000.00
50,000.00
35,000.00
25,000.00
40,000.00
40,000.00
13,510.12
75,000.00
13,510.12
38,000.00
36,000.00
30,000.00
25,500.00
32,000.00
44,000.00
36,000.00
15,000.00
33,000.00
15,000.00
10,561.00
15,000.00
30,000.00
40,000.00

12
48
12
10
10
12
12
12
10
48
12
12
12
12
12
10
12
18
12
10
10
12
12
10
21
20
12
12
12
10
10
18
10
12
12
10
12
12
12
12
12
12
12
10
12
10
18

3789
3790
3793
3794
3807
3810
3813
3815
3822
3828
3840
3847
3854
3858
3859
3862
3883
3887
3888
3890
3906
3910
3913
3921
3922
3950
3961
3966
3974
3984
3996
3999
4013
4014
4051
4063
4065
4077
4080
4087
4090
4095
4096
4110
4126
4136
4142

D.A.R.R.R.D. De Silva
W.D. Perera
D.A.P. Dissanayake
J.M.S.K. Jayasundara
H. Lional
H.D.C. Jalaka
H.K. Rathnaweera
L.G.P.N.U. Kumara
H. Gunasiri
S.R. Bandare
I.R. Wijesekara
K.P. Wijayarathne
E.G. Indika
K.R.A. Kumara
K.G.J. Pushpakumara
A.P.D.P. Arunasiri
D.A.S. Weerasuriya
B.R.M.M.B. Gunarathne
H.P.V.S. Priyashantha
H.B.P. Kumarasinghe
I.M.R. Gunarathna
W.A.H.A. Kumara
B.G.P.R.K. Ariyawansha
R.D.N. Rathnayake
W.K.I. Thilakarathna
W.S.G. Weerasekara
M.A.R.U. Kumara
B.V.K.W. Pushpakumara
H. Pathmasiri
U.G.C.J. Bandara
R.M.C.K. Rathnayaka
R.G.C.S.K. Ranasinghe
N.W.D.E. Kelum
M.A. Kumara
W.V.P.D. Sadaruwan
R.M. Gunasekara
H.V.D. Asanka
P.G.N.T. Wijerathne
D.C. Samarasingha
M.D.M. Prasanga
W.M.S.M. Samaradiwakara
G.P.A.G.R.C. Karunarathna
T.M.V. Premakumara
R.G.P. Madushanka
M.R.S.S. Malegama
W.M.K. Kumarathunga
D.M.N.H. Dissanayake

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active

Apr-10
Feb-11
Aug-10
May-10
Aug-10
Nov-10
Apr-10
May-10
Oct-10
May-10
Oct-10
Oct-10
Jul-10
Jun-10
Nov-10
Aug-10
Apr-10
Mar-11
May-10
Aug-10
May-10
Mar-11
Mar-11
May-10
Aug-10
Feb-11
Dec-10
May-10
Apr-10
Jun-10
Sep-10
May-10
Sep-10
Dec-10
Jan-11
Aug-10
Feb-11
Jun-10
Feb-11
Nov-10
Jul-10
May-10
Oct-10
Apr-10
Sep-10
Aug-10
Aug-10

40,000.00
40,000.00
37,000.00
40,000.00
30,000.00
45,000.00
15,000.00
20,000.00
30,000.00
25,000.00
22,500.00
10,561.00
15,000.00
15,000.00
25,000.00
10,376.10
30,000.00
10,000.00
20,000.00
15,000.00
30,000.00
35,000.00
9,500.00
40,000.00
30,000.00
40,000.00
10,561.00
30,000.00
13,510.12
50,000.00
24,000.00
34,000.00
34,000.00
32,000.00
13,510.12
12,850.00
30,000.00
33,000.00
10,561.00
23,175.00
10,376.10
34,000.00
10,000.00
10,376.10
10,000.00
30,000.00
50,000.00

12
18
12
12
12
12
12
12
12
12
12
10
12
12
10
10
12
10
12
10
12
10
10
12
12
12
10
12
10
20
12
12
12
12
10
12
6
12
10
6
10
12
10
10
10
12
12

4149
4149
4152
4161
4168
4169
4171
4174
4178
4189
4193
4195
4200
4201
4204
4207
4212
4224
4231
4237
4238
4239
4246
4261
4281
4282
4288
4291
4298
4303
4307
4318
4326
4329
4333
4338
4340
4361
4365
4395
4398
4398
4399
4400
4405
4410
4415

C.R. Gunawardana
C.R. Gunawardana
M.P.S. Jayarathne
R.M.N.U. Rathnayaka
G.A.N. Kumara
J.K.M. Saranga
D. Chandrasena
W.D.N. Keertisinghe
K.A.P.N. Ariyadasa
T.G.V. Priyanath
H.M.U. Amaradeva
P.K.M. Kaluarachchi
D.M.M. Chinthana
N.D.N. Priyankara
W.M.R. Jayaweera
D.M.S. Priyakalum
R.U.K. Gurugamage
H.S.P.S. Silva
H.W.K. Niroshana
R.C. Athukorala
O. Thilakasiri
W.A.C. Abeygunawardana
C. Munasinghe
B.U.A.T. Premarathna
R.M.S.P. Ramanayaka
RANASINGHE R.A.S.W.R.
S.M.N. Kumara
H.B.N.S. Kumara
U.D.N.L. Jayananda
B.K.M.P. Biyanwala
W.G.M. Dissanayake
E.B. Nandasiri
R.J.S. Kumara
D.R.S. Sampath
H.P.C. Pushpakumara
W.M.N.D.S. Wijekoon
M.G.P.K. Karunarathna
D.R.W.P.J. SENADHEERA
W.M.P. Wijesinghe
M.G. Sujil
N C WEERARATHNA
N.C. Weerarathna
K.R. Thushara
K.M.G.S. Gunasekara
Y.R. Kumara
W.L.R.U. Kumara
R.M.G.K. Rathnayake

Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active

May-10
Jun-10
Dec-10
Aug-10
Feb-11
Jun-10
Oct-10
Oct-10
May-10
Jun-10
Mar-11
Aug-10
May-10
Dec-10
Oct-10
May-10
Mar-11
Nov-10
Aug-10
Sep-10
May-10
Jun-10
Jan-11
Jan-11
Jan-11
Jul-10
Oct-10
Jul-10
Apr-10
Jul-10
Sep-10
Jul-10
Mar-11
Sep-10
May-10
Dec-10
Apr-10
Mar-10
Dec-10
Aug-10
Mar-10
Oct-10
Jan-11
Feb-11
May-10
Apr-10
Apr-10

33,000.00
10,376.10
10,561.00
12,635.00
50,000.00
50,000.00
10,561.00
27,260.29
30,000.00
34,000.00
100,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
58,000.00
21,000.00
15,000.00
100,000.00
99,000.00
80,000.00
150,000.00
40,000.00
30,000.00
50,000.00
30,000.00
10,376.10
36,000.00
10,376.10
30,000.00
15,000.00
25,000.00
15,000.00
15,000.00
30,000.00
13,510.12
48,000.00
21,000.00
33,000.00
84,000.00
25,000.00
35,000.00
15,000.00
15,000.00
10,376.10
10,376.10

12
10
10
12
12
12
10
10
10
12
24
12
12
10
12
12
12
24
12
36
18
24
24
12
12
12
12
10
12
10
12
12
12
12
12
12
10
18
10
12
48
12
12
12
12
10
10

4456
4469
4499
4505
4518
4520
4521
4528
4537
4556
4557
4563
4566
4566
4566
4570
4595
4624
4669
4676
4693
4715
4723
4735
4751
4762
4765
4783
4784
4788
4810
4820
4823
4827
4854
4868
4882
4882
4902
4905
4914
4926
4930
4931
4956
4976
5030

B.D.S. Premathilake
L.B. Chinthaka
N.K.K. Nishantha
A.R.B. Eleperuma
H.D.C. Hirimuthugoda
K.M.G.G.E. Hathurusinghe
B.P.P. Kularathna
W.P.C.P. Kumara
K.W.C. Janaka
P K T WICKRAMARATNE
W.W.S. Kumara
W.P.E. Pathirana
G.C. Samaradivakara
G.C. Samaradivakara
G.C. Samaradivakara
S.P.G. Duminda
A.K. Ranaveera
S.M.S. Manjual
C. Jeewarathne
J.K. Widanage
D.M.G.N. De Silva
B.A.I. Udaya kumara
A. Hirimuthugoda
R.A.D. Jayanath
W.W.S. Jayathilaka
I.H.G. Dharmarathne
K.A.K.U.K. GUNAWARDHANA
W.C.P. Silva
M.D.K. Chandrasiri
M.J. Chaminda
L.L.D. Kumara
W.W.G.D.E. Walpola
W.L.C. Madushanka
N.A.S. Kumara
W.R.R.B. Senavirathne
A.G.R.M.S. Fonseka
J.M.H. Thusantha
J.M.H. Thusantha
K.L. Manjula
W.G.N.P. Priyanka
D.R.U.K. Ranathunga
K.S.R. Kumara
P.G.A.P. Pahalagedara
G.D. Gunarathne
G.P.T. Somarathna
E.G.S. Nalaka
R M S M RATHNAYAKE

Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active

Dec-10
Sep-10
Feb-11
Sep-10
Sep-10
May-10
Aug-10
Jun-10
Feb-11
Mar-10
Sep-10
Sep-10
Jun-10
Sep-10
Nov-10
Jun-10
Sep-10
Jan-11
Nov-10
Jun-10
Dec-10
Jun-10
Nov-10
Jan-11
Aug-10
Sep-10
Mar-10
Dec-10
Jan-11
Mar-11
Jun-10
Dec-10
Jun-10
Dec-10
Jul-10
Aug-10
Apr-10
Jul-10
Oct-10
Oct-10
Mar-11
Aug-10
Sep-10
Feb-11
Mar-11
May-10
Mar-10

309,279.00
100,000.00
46,000.00
36,000.00
12,850.00
20,000.00
35,000.00
20,000.00
10,561.00
56,000.00
15,000.00
150,000.00
200,000.00
480,000.00
13,510.12
30,000.00
20,000.00
30,000.00
10,561.00
33,000.00
90,000.00
32,000.00
15,000.00
10,561.00
25,000.00
30,000.00
27,000.00
80,000.00
10,561.00
40,000.00
84,000.00
10,561.00
45,000.00
15,000.00
33,000.00
30,000.00
10,376.10
15,000.00
30,000.00
30,000.00
45,000.00
100,000.00
30,000.00
36,000.00
30,000.00
33,000.00
19,000.00

24
12
12
12
12
12
12
12
10
20
12
15
20
48
8
10
12
12
10
12
12
12
12
10
10
12
27
36
10
12
24
10
12
12
12
12
10
10
12
12
18
30
12
12
12
12
15

5030
5072
5124
5154
5156
5204
5212
5240
5269
5284
5304
5312
5330
5342
5368
5411
5414
5420
5431
5468
5473
5535
5540
5542
5560
5575
5577
5579
5582
5590
5603
5649
5737
5743
5750
5792
5796
5803
5805
5806
5828
5839
5841
5880
5895
5900
5902

R.M.S.M. Rathnayaka
N.W.H.R. Chamara
T.M.U.K. Tennakoon
M.D.M.K. Kularathna
R.K.C. Laksiri
R.M.S.B. Rathnayaka
P.H.P.M. Nissanka
G.N.G. Jayawardena
M.G.G.S. Kumara
K.A.D.S. Jayawardana
W.T.M.S. Dhammikka
W.S. Wimalarathne
K.D. Sanjeewa
J.V. Ruwantha
D.M.D.S. Karunarathna
K.C. Liyanage
K.G.S. Bandara
H.W. Premasiri
W.M.K. WICKRAMASEKARA
R.M.N.S. Bandara
R.M.C.K. Rathnayaka
S.D.R. Ramen
D.M.P. Dissanayaka
W.G.S. Bandara
G.G. Laksiri
P.K. Edirisinghe
G.M.A.K. Rajapaksha
H.M. Ariyarathne
S.M.N.P.K. Wijeratne
W.M.C.L.J. Wijesinghe
U.L.M. Pradeep
K.L.R.S. Desapriya
A.R.A.M. Priyadarshana
G.L. Dushantha
E.M.I.B. Ekanayaka
H.C.K. Franando
W.A.S. JUDE RODRIGO
R.L. Jagoda
K.T.M.S. Pushpakumara
K.U.G.U.C. Kumara
J.A. Susantha
D.R.S. Raj
B.A.S. Lakmal
E.P.C.D. Piyasena
R.C. Munasinghe
D.M.R.C. Dissanayaka
A.M.P.K. Attapaththu

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Withdrawn
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active

Mar-11
Aug-10
Jul-10
Jun-10
Sep-10
Sep-10
Mar-11
Oct-10
Jun-10
Aug-10
Mar-11
Feb-11
Oct-10
May-10
Apr-10
Jul-10
Dec-10
Oct-10
Mar-10
Oct-10
Aug-10
Mar-11
Jul-10
Apr-10
Nov-10
Apr-10
Aug-10
Aug-10
Dec-10
Mar-11
Sep-10
Dec-10
Sep-10
Feb-11
Sep-10
Sep-10
Mar-10
May-10
Feb-11
Jan-11
Dec-10
Sep-10
Dec-10
Dec-10
Mar-11
Sep-10
Apr-10

45,000.00
30,000.00
2,000,000.00
48,000.00
10,000.00
12,850.00
40,000.00
33,000.00
10,376.10
10,000.00
10,561.00
13,510.12
35,000.00
10,000.00
10,376.10
15,000.00
30,000.00
30,000.00
27,000.00
45,000.00
25,000.00
30,000.00
32,000.00
30,000.00
10,561.00
10,376.10
10,376.10
30,000.00
30,000.00
450,000.00
12,850.00
15,000.00
15,000.00
10,561.00
20,000.00
15,000.00
75,500.00
30,000.00
15,000.00
15,000.00
22,000.00
33,000.00
30,000.00
25,000.00
142,500.00
30,000.00
10,376.10

12
12
48
12
12
12
12
12
10
10
10
10
12
12
10
12
12
12
24
12
12
12
12
12
10
10
10
12
10
1
12
12
10
10
10
12
24
12
12
12
12
12
12
10
24
12
10

5905
5909
5910
5934
5940
5956
5957
5971
5975
5981
5995
5996
6000
6000
6003
6004
6005
6027
6032
6035
6037
6038
6043
6054
6059
6062
6065
6067
6069
6079
6085
6087
6111
6123
6137
6148
6150
6170
6172
6186
6191
6191
6201
6208
6213
6215
6219

S.M.P.T. Samarakoon
KUMARA S.N.I.
I.P.M. Siriwardana
K.G.P. Chandana
U.I. Ganegodage
L.B.R. Chamara
G.P. Ekanayaka
S.M.M. Gunathunga
N.A. Upalirathna
K.B.W.D. Herath
N.W.T.D. Weerasinghe
R.M.S.P. Somarathne
R.M.R. Jayasundara
R.M.R. Jayasundara
R.M.C. Rathnayake
S.A.N. Dissanayake
W A S K WIJESINGHE
H.N.K. Silva
R.D.L. Priyantha
W.P. Samantha
L.R.G.A. Rajapakshe
B.G.S.D. Kumara
K.K.I. Karunarathna
W.M.T. Suranjith
K.M. Kumara
J.A.A.U. Jayasuriya
F.M. Ramzeen
I.A.M.N. Iduruwa
R.N. Ranjith
I.M. Madushanka
J.K.N. Priyadarshana
M G JAYARATHNA
H.G.I. Prasanna
J.N. Ekanayaka
W.P.S.L. Pushpakumara
W.H.H.P. Kumara
H.C.A.K. Deshapriya
K.A.A. Sadaruwan
J.M.N.K. Jayawardena
W.A. Kumarasiri
A.M.J. Amarakoon
A.M.J. Amarakoon
L.S.J. Gamage
H.G.D.P.K. Gunawardana
D.M.R. Disanayaka
N.E.C.A. Wasantha
A.K.T.N. Amuhengoda

Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active

Feb-11
Jun-10
Jun-10
Oct-10
Sep-10
Nov-10
Jan-11
Apr-10
Jul-10
Sep-10
Mar-11
Jun-10
Nov-10
Mar-11
Oct-10
Jul-10
Mar-10
Jun-10
May-10
Aug-10
Aug-10
Jul-10
Apr-10
Aug-10
Dec-10
Dec-10
Oct-10
Dec-10
Dec-10
Mar-11
Jun-10
Mar-10
Aug-10
Jul-10
Mar-11
Jun-10
Nov-10
Feb-11
Dec-10
Oct-10
Jun-10
Aug-10
Nov-10
Aug-10
Jan-11
Jul-10
Dec-10

30,000.00
65,028.50
80,000.00
36,000.00
12,850.00
15,000.00
15,000.00
10,376.10
25,000.00
40,000.00
10,561.00
20,000.00
30,000.00
150,000.00
39,600.00
30,000.00
56,000.00
30,000.00
36,000.00
12,635.00
30,000.00
20,000.00
13,510.12
30,000.00
10,561.00
35,000.00
22,500.00
10,561.00
10,561.00
10,561.00
40,000.00
50,000.00
15,000.00
75,000.00
36,000.00
25,000.00
15,000.00
40,000.00
30,000.00
40,000.00
25,000.00
12,850.00
15,000.00
15,000.00
30,000.00
13,510.12
10,561.00

12
16
36
12
12
12
12
10
12
12
10
12
12
1
12
12
12
12
12
12
12
10
10
12
10
18
12
10
10
10
12
20
12
24
12
12
12
10
12
10
12
12
12
12
10
10
10

6221
6252
6253
6257
6260
6279
6283
6288
6306
6310
6320
6324
6331
6353
6358
6370
6385
6387
6392
6413
6416
6428
6428
6428
6433
6434
6436
6442
6449
6451
6453
6456
6460
6469
6482
6487
6489
6504
6516
6523
6561
6593
6596
6600
6600
6610
6619

T.D.P.C. Madushanka
J.K.S. Kumara
R.P. Abesundara
U.P. Indika
M.G.P. Kumara
P.H.R. Nishantha
J. Nilantha
S.H.R. Charindra
K.M.D. Kulathunga
G.G.K.R. Galkotuwa
K.H.N.R. Kumara
K.L. Chamika
M.G.A.D. Priyadarshana
A.E.S. Kumara
D.R.S. Rathnayake
K.M.G.R. Kumara
K.T.C. Kumara
P.G. Danushka
T.W.T.S. Wedage
W.W.S. Kumara
K.L.S.M. Lakmal
K.N. Chamara
R.S. Liyanage
R.S. Liyanage
W.U.I.K. Alvis
D.C. Abegunarathna
L.L.S. Deshapriya
Y.N.D.P. Kumara
N.M.N.K. Nawarathna
V.A.S.B. Jayasingha
K.S.S. Fernando
S.C. Jayasinghe
N.D. Siriwardhana
B.W.S. Kumara
W.K. Chathuranga
P.B. Siriwardena
P.G.S.J.L. Nandasena
A.D.S.S.D. Saliya
W.A.I.M. Manujaya
A.A.C. Kumara
J. Wimalasooriya
P C P ERANGA
H.B.R. Eranda
J. Krishanthalal
J. Krishanthalal
L.R. Lakmal
M.H.P.C. Kumara

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active

Sep-10
May-10
Mar-11
Mar-11
Jul-10
Nov-10
Sep-10
Jul-10
Nov-10
Jul-10
Nov-10
Mar-11
Dec-10
Jul-10
Aug-10
Nov-10
Mar-11
Mar-11
Aug-10
Jun-10
May-10
Apr-10
Nov-10
Dec-10
Jul-10
Aug-10
Nov-10
Oct-10
Sep-10
Jul-10
Jan-11
Jan-11
Aug-10
Jul-10
Jan-11
Aug-10
Jan-11
May-10
Mar-11
Nov-10
Dec-10
Mar-10
Mar-11
Jul-10
Mar-11
Aug-10
May-10

15,000.00
53,000.00
40,000.00
15,000.00
49,000.00
15,000.00
38,000.00
15,000.00
50,000.00
15,000.00
15,000.00
15,000.00
40,000.00
10,376.10
50,000.00
35,000.00
10,561.00
45,000.00
12,635.00
33,000.00
35,000.00
36,000.00
15,000.00
13,510.12
15,000.00
15,000.00
15,000.00
36,000.00
12,850.00
50,000.00
50,000.00
90,000.00
50,000.00
13,510.12
38,000.00
18,000.00
30,000.00
30,000.00
50,000.00
35,000.00
15,000.00
84,000.00
44,000.00
30,000.00
15,000.00
32,000.00
32,000.00

12
12
12
12
12
12
12
12
12
10
12
12
12
10
12
12
10
12
12
12
12
12
12
10
12
12
12
12
12
12
20
24
12
10
12
12
10
12
12
12
12
48
12
12
12
12
12

6637
6641
6650
6652
6654
6664
6664
6665
6672
6685
6691
6698
6705
6715
6733
6740
6747
6780
6809
6813
6816
6859
6900
6903
6904
6911
6914
6946
6964
6971
6977
6989
6991
7008
7011
7045
7045
7053
7076
7096
7118
7141
7143
7152
7159
7190
7219

S.A.T.P. Kumara
M.K.T. Daminda
W.H.P.K. Devapriya
L.P.P. Kumara
M.D.R.P. Wijerathna
P.G.J. Prasad
P.G.J. Prasad
W.B.P. Sanjeewa
R.I. Pradeep
G.A. Kapilasiri
G.J.V.P. Ravindra
P.H.J. Sumanaweera
R.A.C. Pramalal
K.V.C. Sampath
W.A.K.S.S. Kumara
B.L. Danushka
V.G.C. NiMANTHA
R.A.S. RANATHUNGA
G.M.S. Kalum
T.G.M. Priyadharshana
H.M.D.C. Herath
A.N.K. Vidanage
W. Nishan
W.G.G.G. Walpola
K.M.M.G.M.L. Kekulandara
S.M.T.P. Kumara
K.A.J. Priyantha
S.K.K.C.P. Kumara
K.T.K. Kumara
K.H.R. Udayanga
H.D.N.C. Prasad
V.A.D.K.I. Gunathilake
E.M.K.K. Ekanayake
M. Kumara
P.L.P. Kanishka
T.D. Nagasingha
T.D. Nagasingha
T. Piyatissa
S.I.A. Shantha
F.B.M.K. Senavirathna
K.B.R.P. Kumara
G.H. Janaka
N.A.S. Chamara
K.M.S. Pathmajeewa
T.G.D.S. Lakmal
H.T.A. Karunathilaka
K.M.C.M. Jayasekara

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active

Oct-10
Apr-10
Dec-10
Sep-10
May-10
Sep-10
Nov-10
Aug-10
Mar-11
Feb-11
Mar-11
Jun-10
Jan-11
Oct-10
Sep-10
Dec-10
Jan-11
Mar-10
Feb-11
Apr-10
Jul-10
Mar-11
Sep-10
Sep-10
Mar-11
Aug-10
Sep-10
Feb-11
Jun-10
Oct-10
May-10
Apr-10
May-10
Mar-11
Nov-10
Nov-10
Dec-10
Dec-10
Dec-10
May-10
Mar-11
Jul-10
Aug-10
Mar-11
Apr-10
Nov-10
Dec-10

15,000.00
15,000.00
43,000.00
45,000.00
10,000.00
50,000.00
21,000.00
15,000.00
13,510.12
54,000.00
15,000.00
30,000.00
15,000.00
15,000.00
15,000.00
36,000.00
10,561.00
138,000.00
50,000.00
36,000.00
13,510.12
15,000.00
36,000.00
125,000.00
50,000.00
41,000.00
12,850.00
32,000.00
30,000.00
40,000.00
32,000.00
10,376.10
35,000.00
40,000.00
10,561.00
30,000.00
10,000.00
15,000.00
15,000.00
34,500.00
15,000.00
33,000.00
32,000.00
15,000.00
15,000.00
31,000.00
80,000.00

12
12
12
12
10
12
24
12
10
12
12
10
12
12
12
12
10
24
10
12
10
12
12
48
12
12
12
12
12
12
12
10
12
12
10
12
12
12
12
12
12
12
12
12
12
12
24

7241
7449
7454
7498
7530
7565
7644
7645
7708
7725
7735
7743
7773
7777
7823
7825
7830
7956
7964
8005
8050
8114
8222
8228
8236
8249
8260
8297
8491
8562
8606
8677
8691
8740
8855
8927
8949
9015
9016
9016
9022
9127
9145
9145
9146
9243
9254

M.P.W. Bandara
A.M.T.W. Bandara
K.M.P.S. Karunarathne
P.G.A. Karunarathne
R.M.M.S.K. Ranathunga
W.R. Jayalath
H.M.G. Chameera
S.L. Ganhewa
G.J.M. Geetharachchi
D.P.W. Kumara
S.S. Ambawatta
W.P. Sooriyabandara
M.A. Dias
P.A. Prasad
H.G.S. Sampath
J.A.P. Asanka
G.P.S.A. PATHIRANA
N.W.B.A. Lakshan
S.H.S. Kumara
D.N. Maduranga
R.M.T.B. Rathnayaka
S.H. Vitharana
P.H. Senavirathna
R.N. Gunathunga
M. Lalinada
L.H.H.P. Silva
A.P.R. Prasanna
H.P.S. Ariyarathne
P.D.N.P. Jayarathne
I.S.P. Kottawage
P.K.Y. Pushpakumara
M.K. Ranaweera
W.G.W. Darshana
S.A.R. Karunarathna
D.M.C. Kumara
C.S.K. Jayasinghe
W.P.T. Priyangalal
R.M.I.S. Saminda Kumara
H. Kaludewa
H. Kaludewa
D.M.K.P.K. Dissanayaka
W.A.M. Dilhan
W.A.P.D.R. Senevirathne
W.A.P.D.R. Senevirathne
P.M.T. Dassanayake
S.A.P.P. Sooriyarachchi
A.G.A.R. Premathilake

Active
Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Withdrawn
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active

Dec-10
Sep-10
May-10
Jun-10
Feb-11
Sep-10
Sep-10
Mar-11
Aug-10
Dec-10
Aug-10
Nov-10
Apr-10
May-10
Mar-11
Jul-10
Mar-10
Dec-10
Jan-11
Oct-10
Dec-10
Aug-10
Sep-10
Jul-10
Feb-11
Nov-10
Dec-10
Sep-10
Aug-10
Feb-11
Jul-10
Jan-11
May-10
Oct-10
Nov-10
Dec-10
Dec-10
Nov-10
Aug-10
Dec-10
Jul-10
Jul-10
Jan-11
Jan-11
Aug-10
Dec-10
Jul-10

351,500.00
15,000.00
33,300.00
30,000.00
30,000.00
58,500.00
31,000.00
25,000.00
20,000.00
30,000.00
10,376.10
10,561.00
10,376.10
40,000.00
40,000.00
100,000.00
78,000.00
32,400.00
30,000.00
30,000.00
30,000.00
30,000.00
15,000.00
32,000.00
40,000.00
30,000.00
30,000.00
20,000.00
50,000.00
60,000.00
150,000.00
30,000.00
36,000.00
30,000.00
30,000.00
9,061.00
98,056.00
22,500.00
23,000.00
90,000.00
11,000.00
30,000.00
50,000.00
100,000.00
80,000.00
30,000.00
30,000.00

48
12
12
12
6
12
12
12
10
12
10
10
10
12
12
18
18
12
12
12
10
12
12
12
12
12
12
12
12
12
15
12
12
12
10
9
24
12
12
24
11
12
1
12
12
10
12

9612
9612
9868
9870
9890
9906
9931
9950
9965
10144
10410

S.R.A. Motha
S.R.A. Motha
S.J.K.D.S. Gunasekara
G.P. Amarasekara
A.A. Kumarasiri
W.G.G. Premarathne
N.T.P.G. Indika
P.A. Antony
M.C.R. Thabrew
G.H.S.E. Gunawardena
K.G.S. Bandara

Active
Active
Active
Active
Active
Active
Active
Withdrawn
Active
Active
Withdrawn

May-10
Oct-10
Aug-10
Aug-10
Apr-10
Dec-10
Nov-10
May-10
Mar-11
Feb-11
Dec-10

415,000.00
400,000.00
480,000.00
60,000.00
10,376.10
30,000.00
13,510.12
1,080,000.00
56,000.00
150,000.00
20,000.00

24
48
48
12
10
12
10
12
18
3
10

r value. The

r vlaued on the day

arket rate for eahc

Balance as at
31.03.2011
45,833.33

Outstandi
ng
Installme
nts
4,166.67
11.00

Installment
Amount

12.00

market
rate
(assumpti
on 10%)
$4,166.67
9%

$43,836.14

6,755.07
5,000.00
75,000.00
215,000.00
24,444.46
62,000.00
204,000.00
1,037.61
25,000.00
30,000.00
40,000.00
130,000.00
2,000.00
1,037.61
18,000.00
27,500.00
10,808.10
20,000.00
8,448.80
1,037.61
1,037.61
10,000.00
10,000.00
5,000.00
472,837.00
4,150.44
70,000.01
24,999.98
14,583.35
5,280.50
15,000.00
4,150.44
30,000.00
8,333.30
8,448.80
2,075.22
30,000.00
5,280.50
10,000.00
3,000.00
5,280.50
5,404.06
7,000.00
33,333.36
30,000.00
22,500.00
5,000.00

1,351.01
2,500.00
5,000.00
5,000.00
2,222.22
4,000.00
2,000.00
1,037.61
2,500.00
3,000.00
4,000.00
10,000.00
2,000.00
1,037.61
3,000.00
2,500.00
1,351.01
2,000.00
1,056.10
1,037.61
1,037.61
2,000.00
2,500.00
2,500.00
9,851.00
1,037.61
3,333.33
4,166.67
2,083.33
1,056.10
2,500.00
1,037.61
3,000.00
4,166.67
1,056.10
1,037.61
7,500.00
1,056.10
1,000.00
1,000.00
1,056.10
1,351.01
1,000.00
3,333.33
30,000.00
2,500.00
1,000.00

5.00
2.00
15.00
43.00
11.00
15.50
102.00
1.00
10.00
10.00
10.00
13.00
1.00
1.00
6.00
11.00
8.00
10.00
8.00
1.00
1.00
5.00
4.00
2.00
48.00
4.00
21.00
6.00
7.00
5.00
6.00
4.00
10.00
2.00
8.00
2.00
4.00
5.00
10.00
3.00
5.00
4.00
7.00
10.00
1.00
9.00
5.00

10.00
12.00
22.00
44.00
18.00
27.50
110.00
10.00
12.00
10.00
10.00
20.00
10.00
10.00
10.00
12.00
10.00
10.00
10.00
10.00
10.00
10.00
12.00
12.00
48.00
12.18
24.00
12.00
12.00
10.00
12.00
12.18
10.00
12.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
12.17
10.00
18.00
1.00
12.00
10.00

$1,351.01
$2,500.00
$5,000.00
$5,000.00
$2,222.22
$4,000.00
$2,000.00
$1,037.61
$2,500.00
$3,000.00
$4,000.00
$10,000.00
$2,000.00
$1,037.61
$3,000.00
$2,500.00
$1,351.01
$2,000.00
$1,056.10
$1,037.61
$1,037.61
$2,000.00
$2,500.00
$2,500.00
$9,851.00
$1,037.61
$3,333.33
$4,166.67
$2,083.33
$1,056.10
$2,500.00
$1,037.61
$3,000.00
$4,166.67
$1,056.10
$1,037.61
$7,500.00
$1,056.10
$1,000.00
$1,000.00
$1,056.10
$1,351.01
$1,000.00
$3,333.33
$30,000.00
$2,500.00
$1,000.00

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$6,605.70
$4,944.31
$70,684.97
$183,194.60
$23,379.29
$58,325.93
$142,222.90
$1,029.89
$23,998.95
$28,798.74
$38,398.32
$123,423.45
$1,985.11
$1,029.89
$17,536.79
$26,301.69
$10,452.26
$19,199.16
$8,170.64
$1,029.89
$1,029.89
$9,778.88
$9,815.28
$4,944.31
$395,852.63
$4,073.77
$64,542.67
$24,356.64
$14,155.51
$5,163.74
$14,613.99
$4,073.77
$28,798.74
$8,240.48
$8,170.64
$2,052.11
$29,445.83
$5,163.74
$9,599.58
$2,955.56
$5,163.74
$5,304.23
$6,794.64
$31,998.62
$29,776.67
$21,678.94
$4,889.44

54,000.00
16,666.67
41,666.66
4,224.40
3,000.00
10,000.00
6,336.60
24,000.00
11,666.65
8,448.80
1,000,000.00
10,808.10
2,002.50
5,280.50
154,000.03
20,000.00
4,000.00
21,000.00
10,561.00
8,448.80
40,000.00
14,583.31
18,499.97
5,280.50
10,000.00
9,000.00
4,224.40
30,000.00
75,000.00
10,561.00
472,837.00
2,500.00
6,666.70
8,448.80
15,000.00
17,500.00
10,808.10
12,000.00
6,336.60
2,976.40
8,000.00
10,561.00
12,000.00
15,000.00
10,000.00
10,808.10
3,000.00

2,250.00
3,333.33
4,166.67
1,056.10
1,000.00
1,000.00
1,056.10
3,000.00
1,666.67
1,056.10
25,000.00
1,351.01
1,001.27
1,056.10
7,333.33
2,500.00
1,000.00
3,000.00
1,056.10
1,056.10
5,000.00
2,916.67
6,166.67
1,056.10
2,000.00
3,000.00
1,056.10
2,500.00
5,000.00
1,056.10
9,851.00
1,250.00
3,333.33
1,056.10
1,875.00
2,500.00
1,351.01
3,000.00
1,056.10
1,488.20
4,000.00
1,056.10
2,000.00
3,750.00
1,000.00
1,351.01
1,000.00

24.00
5.00
10.00
4.00
3.00
10.00
6.00
8.00
7.00
8.00
40.00
8.00
2.00
5.00
21.00
8.00
4.00
7.00
10.00
8.00
8.00
5.00
3.00
5.00
5.00
3.00
4.00
12.00
15.00
10.00
48.00
2.00
2.00
8.00
8.00
7.00
8.00
4.00
6.00
2.00
2.00
10.00
6.00
4.00
10.00
8.00
3.00

36.00
6.00
12.00
12.17
10.00
10.00
10.00
10.00
12.00
10.00
40.00
10.00
10.93
10.00
30.00
12.00
10.00
10.00
10.00
10.00
8.00
12.00
12.00
10.00
10.00
10.00
12.17
12.00
15.00
10.00
48.00
12.00
12.00
10.00
8.00
12.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
12.00
10.00
10.00
10.00

$2,250.00
$3,333.33
$4,166.67
$1,056.10
$1,000.00
$1,000.00
$1,056.10
$3,000.00
$1,666.67
$1,056.10
$25,000.00
$1,351.01
$1,001.27
$1,056.10
$7,333.33
$2,500.00
$1,000.00
$3,000.00
$1,056.10
$1,056.10
$5,000.00
$2,916.67
$6,166.67
$1,056.10
$2,000.00
$3,000.00
$1,056.10
$2,500.00
$5,000.00
$1,056.10
$9,851.00
$1,250.00
$3,333.33
$1,056.10
$1,875.00
$2,500.00
$1,351.01
$3,000.00
$1,056.10
$1,488.20
$4,000.00
$1,056.10
$2,000.00
$3,750.00
$1,000.00
$1,351.01
$1,000.00

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$49,250.58
$16,298.13
$39,998.24
$4,146.37
$2,955.56
$9,599.58
$6,173.54
$23,209.84
$11,324.38
$8,170.64
$861,173.46
$10,452.26
$1,980.20
$5,163.74
$141,993.88
$19,341.53
$3,926.11
$20,383.91
$10,138.12
$8,170.64
$38,683.07
$14,260.84
$18,225.90
$5,163.74
$9,778.88
$8,866.67
$4,146.37
$28,587.28
$70,684.97
$10,138.12
$395,852.63
$2,472.15
$6,592.44
$8,170.64
$14,506.15
$16,986.59
$10,452.26
$11,778.33
$6,173.54
$2,943.25
$7,910.89
$10,138.12
$11,691.20
$14,722.91
$9,599.58
$10,452.26
$2,955.56

22,916.67
4,400.00
33,333.38
39,250.04
12,159.11
5,000.00
54,000.00
3,112.83
9,000.00
8,448.80
12,500.00
85,000.00
37,500.00
16,000.00
20,000.00
2,702.04
4,000.00
50,000.00
22,500.00
3,112.83
9,000.00
45,000.00
6,755.07
25,000.00
5,000.00
10,000.00
20,833.31
37,499.99
62,500.00
100,000.00
1,037.61
40,000.00
17,500.00
20,833.38
15,000.00
83,333.32
10,561.00
30,000.01
26,666.68
9,054.90
8,448.80
5,280.50
4,224.40
20,000.02
30,000.00
46,875.00
1,037.61

2,083.33
2,200.00
6,666.66
3,270.83
1,351.01
2,500.00
2,250.00
1,037.61
3,000.00
1,056.10
6,250.00
5,000.00
2,500.00
2,000.00
2,000.00
1,351.01
2,000.00
5,000.00
2,500.00
1,037.61
1,000.00
3,750.00
1,351.01
6,250.00
1,250.00
1,250.00
4,166.67
4,166.67
3,125.00
100,000.00
1,037.61
4,000.00
875.00
4,166.66
2,500.00
2,777.78
1,056.10
3,333.33
3,333.33
1,006.10
1,056.10
1,056.10
1,056.10
3,333.33
2,500.00
3,125.00
1,037.61

11.00
2.00
5.00
12.00
9.00
2.00
24.00
3.00
3.00
8.00
2.00
17.00
15.00
8.00
10.00
2.00
2.00
10.00
9.00
3.00
9.00
12.00
5.00
4.00
4.00
8.00
5.00
9.00
20.00
1.00
1.00
10.00
20.00
5.00
6.00
30.00
10.00
9.00
8.00
9.00
8.00
5.00
4.00
6.00
12.00
15.00
1.00

12.00
10.00
12.00
24.00
10.00
10.00
36.00
10.00
10.00
10.00
12.00
18.00
20.00
10.00
10.00
10.00
10.00
10.00
12.00
10.00
10.00
12.00
10.00
12.00
12.00
12.00
12.00
12.00
24.00
1.00
10.00
10.00
24.00
12.00
12.00
36.00
10.00
12.00
12.00
10.00
10.00
10.00
12.17
12.00
12.00
16.00
10.00

$2,083.33
$2,200.00
$6,666.66
$3,270.83
$1,351.01
$2,500.00
$2,250.00
$1,037.61
$3,000.00
$1,056.10
$6,250.00
$5,000.00
$2,500.00
$2,000.00
$2,000.00
$1,351.01
$2,000.00
$5,000.00
$2,500.00
$1,037.61
$1,000.00
$3,750.00
$1,351.01
$6,250.00
$1,250.00
$1,250.00
$4,166.67
$4,166.67
$3,125.00
##########
$1,037.61
$4,000.00
$875.00
$4,166.66
$2,500.00
$2,777.78
$1,056.10
$3,333.33
$3,333.33
$1,006.10
$1,056.10
$1,056.10
$1,056.10
$3,333.33
$2,500.00
$3,125.00
$1,037.61

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$21,918.07
$4,350.99
$32,596.31
$37,401.73
$11,715.41
$4,944.31
$49,250.58
$3,066.71
$8,866.67
$8,170.64
$12,360.77
$79,525.12
$35,342.49
$15,473.23
$19,199.16
$2,671.94
$3,955.45
$47,997.90
$21,678.94
$3,066.71
$8,671.58
$42,880.92
$6,605.70
$24,538.19
$4,907.64
$9,670.77
$20,372.64
$36,131.56
$57,837.56
$99,255.58
$1,029.89
$38,398.32
$16,194.52
$20,372.71
$14,613.99
$74,375.22
$10,138.12
$28,905.26
$25,788.72
$8,724.47
$8,170.64
$5,163.74
$4,146.37
$19,485.34
$28,587.28
$44,178.11
$1,029.89

3,750.00
10,000.00
1,351.03
28,000.00
10,000.00
6,000.00
51,625.01
5,280.50
289,949.07
200,000.00
2,075.22
1,037.61
6,250.03
22,000.00
12,500.00
6,000.00
45,000.00
7,500.00
5,030.50
6,755.07
45,833.33
94,000.00
48,000.00
8,000.00
8,448.80
6,000.00
1,037.61
5,280.50
22,500.00
6,000.00
8,448.80
15,000.00
13,750.00
215,000.00
2,000.00
12,000.00
30,000.00
15,000.00
12,000.00
1,351.03
4,224.40
3,666.67
13,333.36
27,000.00
8,448.80
8,048.80
5,280.50

1,250.00
2,000.00
1,351.01
4,000.00
2,000.00
2,000.00
2,458.33
1,056.10
6,443.31
6,667.00
1,037.61
1,037.61
2,083.33
916.67
2,500.00
3,000.00
5,000.00
1,250.00
1,006.10
1,351.01
4,166.67
2,500.00
4,000.00
2,000.00
1,056.10
3,000.00
1,037.61
1,056.10
2,500.00
2,000.00
1,056.10
3,000.00
1,250.00
5,000.00
1,000.00
1,500.00
2,500.00
1,500.00
2,000.00
1,351.01
1,056.10
3,666.67
3,333.33
3,000.00
1,056.10
1,006.10
1,056.10

3.00
5.00
1.00
7.00
5.00
3.00
21.00
5.00
45.00
30.00
2.00
1.00
3.00
24.00
5.00
2.00
9.00
6.00
5.00
5.00
11.00
37.60
12.00
4.00
8.00
2.00
1.00
5.00
9.00
3.00
8.00
5.00
11.00
43.00
2.00
8.00
12.00
10.00
6.00
1.00
4.00
1.00
4.00
9.00
8.00
8.00
5.00

12.00
10.00
10.00
10.00
10.00
10.00
24.00
10.00
48.00
30.00
10.00
10.00
12.00
24.00
12.00
10.00
12.00
12.00
10.00
10.00
12.00
46.40
15.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
12.00
50.00
10.00
10.00
12.00
10.00
10.00
10.00
12.17
12.00
12.00
10.00
10.00
10.00
10.00

$1,250.00
$2,000.00
$1,351.01
$4,000.00
$2,000.00
$2,000.00
$2,458.33
$1,056.10
$6,443.31
$6,667.00
$1,037.61
$1,037.61
$2,083.33
$916.67
$2,500.00
$3,000.00
$5,000.00
$1,250.00
$1,006.10
$1,351.01
$4,166.67
$2,500.00
$4,000.00
$2,000.00
$1,056.10
$3,000.00
$1,037.61
$1,056.10
$2,500.00
$2,000.00
$1,056.10
$3,000.00
$1,250.00
$5,000.00
$1,000.00
$1,500.00
$2,500.00
$1,500.00
$2,000.00
$1,351.01
$1,056.10
$3,666.67
$3,333.33
$3,000.00
$1,056.10
$1,006.10
$1,056.10

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$3,694.45
$9,778.88
$1,340.97
$27,178.55
$9,778.88
$5,911.11
$47,600.22
$5,163.74
$245,317.40
$178,501.50
$2,052.11
$1,029.89
$6,157.44
$20,065.06
$12,223.60
$5,933.17
$43,357.88
$7,307.00
$4,919.27
$6,605.70
$43,836.14
$81,644.07
$45,739.65
$7,852.22
$8,170.64
$5,933.17
$1,029.89
$5,163.74
$21,678.94
$5,911.11
$8,170.64
$14,668.32
$13,150.84
$183,194.60
$1,977.72
$11,604.92
$28,587.28
$14,399.37
$11,691.20
$1,340.97
$4,146.37
$3,639.37
$13,087.06
$26,014.73
$8,170.64
$7,783.81
$5,163.74

7,500.00
6,000.00
10,000.00
23,333.35
25,000.00
10,000.00
8,333.31
10,000.00
16,666.69
18,333.33
2,166.65
16,666.64
8,448.80
10,000.00
11,666.64
100,000.00
6,000.00
2,000.00
27,500.00
11,666.65
10,000.03
3,333.37
10,561.00
6,666.70
150,000.00
36,750.00
12,000.00
10,561.00
7,500.00
1,037.61
10,000.00
11,458.38
14,583.31
341,669.00
1,350,000.00
142,053.75
12,500.00
8,750.00
10,808.10
3,750.00
6,336.60
12,500.00
24,999.98
9,504.90
12,000.00
7,500.00
8,125.00

1,250.00
1,000.00
2,500.00
3,333.33
2,500.00
2,500.00
1,666.67
1,000.00
3,333.33
1,666.67
2,166.67
4,166.67
1,056.10
5,000.00
2,916.67
100,000.00
2,000.00
2,000.00
2,500.00
1,666.67
3,333.33
3,333.33
1,056.10
3,333.33
12,500.00
5,250.00
3,000.00
1,056.10
1,500.00
1,037.61
1,250.00
2,291.66
2,916.67
8,333.00
30,000.00
142,053.75
1,250.00
1,250.00
1,351.01
1,250.00
1,056.10
1,250.00
4,166.67
1,056.10
2,000.00
1,250.00
625.00

6.00
6.00
4.00
7.00
10.00
4.00
5.00
10.00
5.00
11.00
1.00
4.00
8.00
2.00
4.00
1.00
3.00
1.00
11.00
7.00
3.00
1.00
10.00
2.00
12.00
7.00
4.00
10.00
5.00
1.00
8.00
5.00
5.00
41.00
45.00
1.00
10.00
7.00
8.00
3.00
6.00
10.00
6.00
9.00
6.00
6.00
13.00

12.00
10.00
12.00
12.00
12.00
12.00
12.00
10.00
12.00
12.00
6.00
12.00
10.00
6.00
12.00
2.00
8.00
5.00
12.00
12.00
12.00
12.00
10.00
12.00
12.00
12.00
10.00
10.00
10.00
10.00
12.00
12.00
12.00
48.00
50.00
1.00
12.00
12.00
10.00
12.00
10.00
12.00
12.00
10.00
10.00
12.00
24.00

(1.00)
-

$1,250.00
$1,000.00
$2,500.00
$3,333.33
$2,500.00
$2,500.00
$1,666.67
$1,000.00
$3,333.33
$1,666.67
$2,166.67
$4,166.67
$1,056.10
$5,000.00
$2,916.67
##########
$2,000.00
$2,000.00
$2,500.00
$1,666.67
$3,333.33
$3,333.33
$1,056.10
$3,333.33
$12,500.00
$5,250.00
$3,000.00
$1,056.10
$1,500.00
$1,037.61
$1,250.00
$2,291.66
$2,916.67
$8,333.00
$30,000.00
##########
$1,250.00
$1,250.00
$1,351.01
$1,250.00
$1,056.10
$1,250.00
$4,166.67
$1,056.10
$2,000.00
$1,250.00
$625.00

9%
$7,307.00
9%
$5,845.60
9%
$9,815.28
9%
$22,648.81
9%
$23,998.95
9%
$9,815.28
9%
$8,149.04
9%
$9,599.58
9%
$16,298.15
9%
$17,534.46
9%
$2,150.52
9%
$16,358.77
9%
$8,170.64
9%
$9,888.61
9%
$11,451.13
9%
$198,511.17
9%
$5,911.11
9%
$1,985.11
9%
$26,301.69
9%
$11,324.38
9%
$9,851.88
9%
$3,308.56
9%
$10,138.12
9%
$6,592.44
9%
$142,936.41
9%
$35,671.85
9%
$11,778.33
9%
$10,138.12
9%
$7,334.16
9%
$1,029.89
9%
$9,670.77
9%
$11,205.01
9%
$14,260.84
9%
$293,192.22
9% $1,142,195.44
9%
$140,996.28
9%
$11,999.47
9%
$8,493.30
9%
$10,452.26
9%
$3,694.45
9%
$6,173.54
9%
$11,999.47
9%
$24,356.64
9%
$9,158.05
9%
$11,691.20
9%
$7,307.00
9%
$7,713.97

16,000.00
3,000.00
25,000.00
13,500.00
15,000.00
4,150.44
12,500.00
7,500.00
5,404.06
1,500.00
20,000.00
14,666.64
26,249.99
35,000.00
6,250.00
5,280.50
2,500.00
8,750.00
1,250.00
7,500.00
56,000.04
6,250.00
4,800.00
6,250.00
39,666.69
4,780.50
3,750.00
9,499.97
6,250.00
3,750.00
10,999.97
46,666.68
2,464.20
1,351.03
92,000.00
5,000.00
8,964.90
45,833.33
472,837.00
36,666.66
12,500.02
24,500.00
25,000.04
30,000.00
105,000.00
4,200.00
8,750.00

2,000.00
1,000.00
6,250.00
1,125.00
5,000.00
1,037.61
2,500.00
1,500.00
1,351.01
1,500.00
20,000.00
3,666.67
2,916.67
2,916.67
1,250.00
1,056.10
1,250.00
1,250.00
1,250.00
1,250.00
2,333.33
1,250.00
2,400.00
1,250.00
2,333.33
956.10
1,250.00
3,166.67
1,250.00
1,250.00
3,666.67
5,833.33
2,464.25
1,351.01
3,833.33
1,250.00
996.10
4,166.67
9,851.00
3,666.67
2,083.33
3,500.00
2,083.33
2,500.00
15,000.00
1,400.00
1,250.00

8.00
3.00
4.00
12.00
3.00
4.00
5.00
5.00
4.00
1.00
1.00
4.00
9.00
12.00
5.00
5.00
2.00
7.00
1.00
6.00
24.00
5.00
2.00
5.00
17.00
5.00
3.00
3.00
5.00
3.00
3.00
8.00
1.00
1.00
24.00
4.00
9.00
11.00
48.00
10.00
6.00
7.00
12.00
12.00
7.00
3.00
7.00

10.00
10.00
12.00
24.00
12.00
12.18
10.00
10.00
12.17
10.00
1.00
12.00
12.00
12.00
12.00
10.00
12.00
12.00
12.00
12.00
36.00
12.00
5.00
12.00
24.00
10.00
12.00
12.00
12.00
12.00
12.00
12.00
4.29
10.00
24.00
12.00
10.00
12.00
48.00
12.00
12.00
12.00
24.00
12.00
12.00
10.00
12.00

$2,000.00
$1,000.00
$6,250.00
$1,125.00
$5,000.00
$1,037.61
$2,500.00
$1,500.00
$1,351.01
$1,500.00
$20,000.00
$3,666.67
$2,916.67
$2,916.67
$1,250.00
$1,056.10
$1,250.00
$1,250.00
$1,250.00
$1,250.00
$2,333.33
$1,250.00
$2,400.00
$1,250.00
$2,333.33
$956.10
$1,250.00
$3,166.67
$1,250.00
$1,250.00
$3,666.67
$5,833.33
$2,464.25
$1,351.01
$3,833.33
$1,250.00
$996.10
$4,166.67
$9,851.00
$3,666.67
$2,083.33
$3,500.00
$2,083.33
$2,500.00
$15,000.00
$1,400.00
$1,250.00

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$15,473.23
$2,955.56
$24,538.19
$12,864.28
$14,777.78
$4,073.77
$12,223.60
$7,334.16
$5,304.23
$1,488.83
$19,851.12
$14,395.71
$25,292.09
$33,351.83
$6,111.80
$5,163.74
$2,472.15
$8,493.30
$1,240.69
$7,307.00
$51,074.70
$6,111.80
$4,746.53
$6,111.80
$37,111.74
$4,674.79
$3,694.45
$9,359.23
$6,111.80
$3,694.45
$10,837.01
$45,130.26
$2,445.86
$1,340.97
$83,908.39
$4,907.64
$8,637.76
$43,836.14
$395,852.63
$35,198.45
$12,178.35
$23,781.23
$23,822.77
$28,587.28
$101,919.57
$4,137.78
$8,493.30

50,000.00
15,000.00
47,500.00
1,037.61
12,500.02
8,448.80
2,702.04
3,750.00
10,808.10
10,249.97
622,224.00
20,833.34
13,750.00
3,333.30
7,500.00
20,833.31
6,336.60
472,837.00
28,000.00
28,800.00
2,500.00
13,750.00
10,416.69
3,112.83
8,333.30
49,000.00
6,250.00
1,351.01
36,750.00
1,250.00
50,000.00
28,888.90
25,000.00
420,000.00
50,000.00
2,075.22
11,749.97
47,250.00
10,000.03
19,166.62
5,280.50
22,500.00
6,500.00
12,500.00
7,000.00
1,037.61
30,000.00

2,000.00
3,000.00
4,750.00
1,037.61
2,083.33
1,056.10
1,351.01
1,250.00
1,351.01
3,416.67
22,222.00
2,083.33
1,250.00
1,666.67
1,250.00
4,166.67
1,056.10
9,851.00
4,000.00
3,200.00
2,500.00
1,250.00
2,083.33
1,037.61
4,166.67
2,722.23
1,250.00
1,351.01
5,250.00
1,250.00
4,166.67
2,222.22
12,500.00
10,000.00
25,000.00
1,037.61
3,916.67
3,375.00
3,333.33
3,833.34
1,056.10
3,750.00
3,250.00
1,250.00
3,500.00
1,037.61
2,500.00

25.00
5.00
10.00
1.00
6.00
8.00
2.00
3.00
8.00
3.00
28.00
10.00
11.00
2.00
6.00
5.00
6.00
48.00
7.00
9.00
1.00
11.00
5.00
3.00
2.00
18.00
5.00
1.00
7.00
1.00
12.00
13.00
2.00
42.00
2.00
2.00
3.00
14.00
3.00
5.00
5.00
6.00
2.00
10.00
2.00
1.00
12.00

25.00
5.00
12.00
10.00
12.00
10.00
10.00
12.00
10.00
12.00
36.00
12.00
12.00
12.00
12.00
12.00
12.17
48.00
10.00
10.00
6.00
12.00
12.00
10.00
12.00
18.00
12.00
10.00
12.00
12.00
12.00
18.00
12.00
48.00
4.00
10.00
12.00
24.00
12.00
12.00
10.00
12.00
12.00
12.00
10.00
10.00
12.00

0.00
-

$2,000.00
$3,000.00
$4,750.00
$1,037.61
$2,083.33
$1,056.10
$1,351.01
$1,250.00
$1,351.01
$3,416.67
$22,222.00
$2,083.33
$1,250.00
$1,666.67
$1,250.00
$4,166.67
$1,056.10
$9,851.00
$4,000.00
$3,200.00
$2,500.00
$1,250.00
$2,083.33
$1,037.61
$4,166.67
$2,722.23
$1,250.00
$1,351.01
$5,250.00
$1,250.00
$4,166.67
$2,222.22
$12,500.00
$10,000.00
$25,000.00
$1,037.61
$3,916.67
$3,375.00
$3,333.33
$3,833.34
$1,056.10
$3,750.00
$3,250.00
$1,250.00
$3,500.00
$1,037.61
$2,500.00

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$45,437.51
$14,668.32
$45,598.00
$1,029.89
$12,178.35
$8,170.64
$2,671.94
$3,694.45
$10,452.26
$10,098.12
$559,350.04
$19,999.13
$13,150.84
$3,296.17
$7,307.00
$20,372.63
$6,173.54
$395,852.63
$27,178.55
$27,749.04
$2,481.39
$13,150.84
$10,186.35
$3,066.71
$8,240.48
$45,676.67
$6,111.80
$1,340.95
$35,671.85
$1,240.69
$47,645.47
$27,427.44
$24,721.54
$359,137.13
$49,443.07
$2,052.11
$11,575.90
$44,695.20
$9,851.88
$18,742.81
$5,163.74
$21,920.99
$6,427.60
$11,999.47
$6,922.03
$1,029.89
$28,587.28

73,333.34
3,333.33
35,000.00
45,833.33
13,333.38
50,000.00
330,750.00
1,037.61
4,224.40
87,499.99
37,499.99
8,448.80
44,166.66
129,000.00
6,250.00
70,000.00
75,000.00
4,000.00
10,000.00
41,250.00
1,037.61
8,048.80
9,000.00
10,808.10
60,000.00
65,000.00
1,037.61
9,504.90
10,000.03
6,000.00
6,250.00
40,000.00
20,000.00
4,053.05
30,000.00
11,749.97
300,000.00
3,112.83
11,666.64
12,500.00
14,583.31
3,000.00
3,000.00
160,000.00
9,000.00
20,000.00
50,000.00

2,222.22
3,333.33
2,916.67
4,166.67
2,666.66
4,166.67
7,875.00
1,037.61
1,056.10
4,166.67
4,166.67
1,056.10
4,416.67
3,583.33
1,250.00
3,888.89
2,500.00
1,000.00
1,000.00
3,750.00
1,037.61
1,006.10
4,500.00
1,351.01
2,500.00
5,000.00
1,037.61
1,056.10
3,333.33
1,500.00
1,250.00
4,000.00
2,500.00
1,351.01
2,500.00
3,916.67
15,000.00
1,037.61
2,916.67
2,500.00
2,916.67
1,000.00
1,000.00
10,000.00
3,000.00
2,500.00
2,500.00

33.00
1.00
12.00
11.00
5.00
12.00
42.00
1.00
4.00
21.00
9.00
8.00
10.00
36.00
5.00
18.00
30.00
4.00
10.00
11.00
1.00
8.00
2.00
8.00
24.00
13.00
1.00
9.00
3.00
4.00
5.00
10.00
8.00
3.00
12.00
3.00
20.00
3.00
4.00
5.00
5.00
3.00
3.00
16.00
3.00
8.00
20.00

36.00
12.00
12.00
12.00
12.00
12.00
48.00
10.00
12.17
24.00
12.00
10.00
12.00
36.00
12.00
18.00
36.00
10.00
10.00
12.00
10.00
10.00
10.00
10.00
36.00
20.00
10.00
10.00
12.00
12.00
12.00
10.00
12.00
10.00
12.00
12.00
20.00
10.00
12.00
12.00
12.00
10.00
10.00
20.00
10.00
12.00
20.00

$2,222.22
$3,333.33
$2,916.67
$4,166.67
$2,666.66
$4,166.67
$7,875.00
$1,037.61
$1,056.10
$4,166.67
$4,166.67
$1,056.10
$4,416.67
$3,583.33
$1,250.00
$3,888.89
$2,500.00
$1,000.00
$1,000.00
$3,750.00
$1,037.61
$1,006.10
$4,500.00
$1,351.01
$2,500.00
$5,000.00
$1,037.61
$1,056.10
$3,333.33
$1,500.00
$1,250.00
$4,000.00
$2,500.00
$1,351.01
$2,500.00
$3,916.67
$15,000.00
$1,037.61
$2,916.67
$2,500.00
$2,916.67
$1,000.00
$1,000.00
$10,000.00
$3,000.00
$2,500.00
$2,500.00

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$64,749.16
$3,308.52
$33,351.83
$43,836.14
$13,038.55
$47,645.47
$282,820.49
$1,029.89
$4,146.37
$80,678.32
$36,131.56
$8,170.64
$42,398.14
$112,684.37
$6,111.80
$65,252.37
$66,937.70
$3,926.11
$9,599.58
$39,452.53
$1,029.89
$7,783.81
$8,899.75
$10,452.26
$54,722.87
$61,711.73
$1,029.89
$9,158.05
$9,851.88
$5,889.17
$6,111.80
$38,398.32
$19,341.53
$3,993.01
$28,587.28
$11,575.90
$277,620.30
$3,066.71
$11,451.13
$12,223.60
$14,260.84
$2,955.56
$2,955.56
$150,243.13
$8,866.67
$19,341.53
$46,270.05

11,250.00
22,000.00
6,250.00
10,561.00
51,333.34
25,000.00
36,111.10
1,037.61
27,500.00
30,000.00
3,750.00
24,500.00
15,833.31
5,280.50
10,808.10
25,875.00
6,166.70
40,000.00
1,037.61
4,167.03
29,250.00
45,833.33
8,448.80
44,000.00
17,916.62
8,333.36
12,500.02
18,000.00
5,280.50
36,000.00
56,000.04
30,600.00
6,755.07
26,249.99
8,750.00
6,333.30
5,000.00
20,000.02
16,666.64
6,250.00
4,224.40
13,333.36
3,112.83
6,666.70
2,075.22
14,583.35
9,750.00

3,750.00
916.67
1,250.00
1,056.10
2,333.33
2,500.00
2,777.78
1,037.61
2,500.00
3,750.00
1,250.00
3,500.00
3,166.67
1,056.10
1,351.01
1,437.50
3,083.33
3,333.33
1,037.61
2,083.33
3,250.00
4,166.67
1,056.10
4,000.00
3,583.34
2,083.33
2,083.33
3,000.00
1,056.10
4,000.00
2,333.33
3,825.00
1,351.01
2,916.67
1,250.00
3,166.67
1,250.00
3,333.33
2,777.78
1,250.00
1,056.10
3,333.33
1,037.61
3,333.33
1,037.61
2,083.33
3,250.00

3.00
24.00
5.00
10.00
22.00
10.00
13.00
1.00
11.00
8.00
3.00
7.00
5.00
5.00
8.00
18.00
2.00
12.00
1.00
2.00
9.00
11.00
8.00
11.00
5.00
4.00
6.00
6.00
5.00
9.00
24.00
8.00
5.00
9.00
7.00
2.00
4.00
6.00
6.00
5.00
4.00
4.00
3.00
2.00
2.00
7.00
3.00

12.00
24.00
12.00
10.00
24.00
10.00
18.00
10.00
12.00
12.00
12.00
12.00
12.00
10.00
10.00
20.00
12.00
12.00
10.00
12.00
12.00
12.00
10.00
12.00
12.00
12.00
12.00
12.00
10.00
10.00
36.00
12.00
10.00
12.00
12.00
12.00
12.00
12.00
18.00
12.00
12.17
12.00
10.00
12.00
10.00
12.00
12.00

$3,750.00
$916.67
$1,250.00
$1,056.10
$2,333.33
$2,500.00
$2,777.78
$1,037.61
$2,500.00
$3,750.00
$1,250.00
$3,500.00
$3,166.67
$1,056.10
$1,351.01
$1,437.50
$3,083.33
$3,333.33
$1,037.61
$2,083.33
$3,250.00
$4,166.67
$1,056.10
$4,000.00
$3,583.34
$2,083.33
$2,083.33
$3,000.00
$1,056.10
$4,000.00
$2,333.33
$3,825.00
$1,351.01
$2,916.67
$1,250.00
$3,166.67
$1,250.00
$3,333.33
$2,777.78
$1,250.00
$1,056.10
$3,333.33
$1,037.61
$3,333.33
$1,037.61
$2,083.33
$3,250.00

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$11,083.34
$20,065.06
$6,111.80
$10,138.12
$47,159.50
$23,998.95
$34,284.28
$1,029.89
$26,301.69
$29,012.30
$3,694.45
$23,781.23
$15,483.20
$5,163.74
$10,452.26
$24,120.07
$6,098.01
$38,116.37
$1,029.89
$4,120.61
$28,182.62
$43,836.14
$8,170.64
$42,082.70
$17,520.45
$8,179.42
$12,178.35
$17,536.79
$5,163.74
$34,686.31
$51,074.70
$29,592.55
$6,605.70
$25,292.09
$8,493.30
$6,262.76
$4,907.64
$19,485.34
$16,237.75
$6,111.80
$4,146.37
$13,087.06
$3,066.71
$6,592.44
$2,052.11
$14,155.51
$9,605.56

20,000.02
21,000.00
8,000.00
13,333.36
10,561.00
5,000.00
17,500.00
45,000.00
2,500.00
12,500.00
8,750.00
10,800.00
8,000.00
41,666.69
120,000.00
3,750.00
30,000.00
3,750.00
3,333.37
8,749.97
40,000.00
20,000.00
80,000.00
10,000.03
42,166.64
1,037.61
50,000.00
3,750.00
13,750.00
3,750.00
16,666.62
3,750.00
1,250.00
10,000.00
3,750.00
8,448.80
1,812.20
30,000.00
8,750.00
30,000.00
3,750.00
1,037.61
12,500.00
14,583.35
9,000.00
1,037.61
12,159.11

3,333.33
3,000.00
4,000.00
3,333.33
1,056.10
2,500.00
2,500.00
3,750.00
1,250.00
1,250.00
1,250.00
1,800.00
2,000.00
8,333.33
10,000.00
1,250.00
2,000.00
1,250.00
3,333.33
2,916.67
3,333.33
2,500.00
5,000.00
3,333.33
2,635.42
1,037.61
4,166.67
1,250.00
1,250.00
1,250.00
3,333.34
1,250.00
1,250.00
1,250.00
1,250.00
1,056.10
1,812.20
2,500.00
1,250.00
3,000.00
1,250.00
1,037.61
1,250.00
2,083.33
3,000.00
1,037.61
1,351.01

6.00
7.00
2.00
4.00
10.00
2.00
7.00
12.00
2.00
10.00
7.00
6.00
4.00
5.00
12.00
3.00
15.00
3.00
1.00
3.00
12.00
8.00
16.00
3.00
16.00
1.00
12.00
3.00
11.00
3.00
5.00
3.00
1.00
8.00
3.00
8.00
1.00
12.00
7.00
10.00
3.00
1.00
10.00
7.00
3.00
1.00
9.00

12.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
12.00
12.00
12.00
10.00
10.00
12.00
12.00
12.00
15.00
12.00
12.00
12.00
12.00
12.00
18.00
12.00
24.00
10.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
10.00
5.00
12.00
12.00
12.00
12.00
10.00
12.00
12.00
10.00
10.00
10.00

$3,333.33
$3,000.00
$4,000.00
$3,333.33
$1,056.10
$2,500.00
$2,500.00
$3,750.00
$1,250.00
$1,250.00
$1,250.00
$1,800.00
$2,000.00
$8,333.33
$10,000.00
$1,250.00
$2,000.00
$1,250.00
$3,333.33
$2,916.67
$3,333.33
$2,500.00
$5,000.00
$3,333.33
$2,635.42
$1,037.61
$4,166.67
$1,250.00
$1,250.00
$1,250.00
$3,333.34
$1,250.00
$1,250.00
$1,250.00
$1,250.00
$1,056.10
$1,812.20
$2,500.00
$1,250.00
$3,000.00
$1,250.00
$1,037.61
$1,250.00
$2,083.33
$3,000.00
$1,037.61
$1,351.01

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$19,485.34
$20,383.91
$7,910.89
$13,087.06
$10,138.12
$4,944.31
$16,986.59
$42,880.92
$2,472.15
$11,999.47
$8,493.30
$10,522.08
$7,852.22
$40,745.35
$114,349.13
$3,694.45
$28,273.99
$3,694.45
$3,308.56
$8,620.34
$38,116.37
$19,341.53
$75,121.56
$9,851.88
$39,595.30
$1,029.89
$47,645.47
$3,694.45
$13,150.84
$3,694.45
$16,298.09
$3,694.45
$1,240.69
$9,670.77
$3,694.45
$8,170.64
$1,798.71
$28,587.28
$8,493.30
$28,798.74
$3,694.45
$1,029.89
$11,999.47
$14,155.51
$8,866.67
$1,029.89
$11,715.41

8,750.00
313,543.68
40,000.00
1,037.61
1,037.61
50,000.00
14,583.31
17,499.98
9,000.00
430,000.00
14,583.31
7,500.00
13,750.00
8,750.00
15,000.00
5,280.50
8,750.00
173,333.34
23,333.35
8,448.80
3,500.00
7,333.30
15,000.00
1,037.61
13,500.00
20,000.00
14,583.31
8,333.36
13,333.36
20,000.00
12,159.11
54,166.65
12,159.11
15,833.38
9,000.00
21,000.00
10,625.00
2,666.67
40,333.33
12,000.00
5,000.00
8,250.00
6,250.00
8,448.80
13,750.00
3,000.00
40,000.00

1,250.00
7,291.67
3,333.33
1,037.61
1,037.61
4,166.67
2,916.67
2,916.67
3,000.00
10,000.00
2,916.67
2,500.00
1,250.00
1,250.00
2,500.00
1,056.10
1,250.00
10,833.33
3,333.33
1,056.10
3,500.00
3,666.67
5,000.00
1,037.61
2,250.00
2,500.00
2,916.67
2,083.33
3,333.33
4,000.00
1,351.01
4,166.67
1,351.01
3,166.66
3,000.00
3,000.00
2,125.00
2,666.67
3,666.67
3,000.00
1,250.00
2,750.00
1,250.00
1,056.10
1,250.00
3,000.00
2,222.22

7.00
43.00
12.00
1.00
1.00
12.00
5.00
6.00
3.00
43.00
5.00
3.00
11.00
7.00
6.00
5.00
7.00
16.00
7.00
8.00
1.00
2.00
3.00
1.00
6.00
8.00
5.00
4.00
4.00
5.00
9.00
13.00
9.00
5.00
3.00
7.00
5.00
1.00
11.00
4.00
4.00
3.00
5.00
8.00
11.00
1.00
18.00

12.00
48.00
12.00
10.00
10.00
12.00
12.00
12.00
10.00
48.00
12.00
12.00
12.00
12.00
12.00
10.00
12.00
18.00
12.00
10.00
10.00
12.00
12.00
10.00
20.89
20.00
12.00
12.00
12.00
10.00
10.00
18.00
10.00
12.00
12.00
10.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
10.00
12.00
10.00
18.00

$1,250.00
$7,291.67
$3,333.33
$1,037.61
$1,037.61
$4,166.67
$2,916.67
$2,916.67
$3,000.00
$10,000.00
$2,916.67
$2,500.00
$1,250.00
$1,250.00
$2,500.00
$1,056.10
$1,250.00
$10,833.33
$3,333.33
$1,056.10
$3,500.00
$3,666.67
$5,000.00
$1,037.61
$2,250.00
$2,500.00
$2,916.67
$2,083.33
$3,333.33
$4,000.00
$1,351.01
$4,166.67
$1,351.01
$3,166.66
$3,000.00
$3,000.00
$2,125.00
$2,666.67
$3,666.67
$3,000.00
$1,250.00
$2,750.00
$1,250.00
$1,056.10
$1,250.00
$3,000.00
$2,222.22

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$8,493.30
$267,160.27
$38,116.37
$1,029.89
$1,029.89
$47,645.47
$14,260.84
$17,049.64
$8,866.67
$366,389.21
$14,260.84
$7,388.89
$13,150.84
$8,493.30
$14,613.99
$5,163.74
$8,493.30
$162,763.39
$22,648.81
$8,170.64
$3,473.95
$7,251.62
$14,777.78
$1,029.89
$13,152.59
$19,341.53
$14,260.84
$8,179.42
$13,087.06
$19,557.76
$11,715.41
$51,426.42
$11,715.41
$15,483.27
$8,866.67
$20,383.91
$10,390.06
$2,646.82
$38,575.80
$11,778.33
$4,907.64
$8,127.78
$6,111.80
$8,170.64
$13,150.84
$2,977.67
$37,287.07

3,333.37
37,777.78
15,416.69
6,666.70
10,000.00
26,250.00
1,250.00
3,333.30
17,500.00
4,166.70
18,750.00
10,561.00
3,750.00
3,750.00
15,000.00
2,075.22
2,500.00
10,000.00
3,333.30
4,500.35
5,000.00
35,000.00
9,500.00
16,666.69
12,500.00
36,666.67
6,336.60
5,000.00
4,053.05
27,500.00
12,000.00
14,166.69
14,166.69
21,333.32
10,808.10
4,224.40
25,000.00
8,250.00
8,448.80
7,725.00
1,037.61
14,166.69
5,000.00
3,112.83
4,000.00
12,500.00
20,833.31

3,333.33
2,222.22
3,083.33
3,333.33
2,500.00
3,750.00
1,250.00
1,666.67
2,500.00
2,083.33
1,875.00
1,056.10
1,250.00
1,250.00
2,500.00
1,037.61
2,500.00
1,000.00
1,666.67
1,500.00
2,500.00
3,500.00
950.00
3,333.33
2,500.00
3,333.33
1,056.10
2,500.00
1,351.01
2,500.00
2,000.00
2,833.33
2,833.33
2,666.67
1,351.01
1,056.10
5,000.00
2,750.00
1,056.10
3,862.50
1,037.61
2,833.33
1,000.00
1,037.61
1,000.00
2,500.00
4,166.67

1.00
17.00
5.00
2.00
4.00
7.00
1.00
2.00
7.00
2.00
10.00
10.00
3.00
3.00
6.00
2.00
1.00
10.00
2.00
3.00
2.00
10.00
10.00
5.00
5.00
11.00
6.00
2.00
3.00
11.00
6.00
5.00
5.00
8.00
8.00
4.00
5.00
3.00
8.00
2.00
1.00
5.00
5.00
3.00
4.00
5.00
5.00

12.00
18.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
10.00
12.00
12.00
10.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
10.00
12.00
12.00
12.00
10.00
12.00
10.00
20.00
12.00
12.00
12.00
12.00
10.00
12.17
6.00
12.00
10.00
6.00
10.00
12.00
10.00
10.00
10.00
12.00
12.00

$3,333.33
$2,222.22
$3,083.33
$3,333.33
$2,500.00
$3,750.00
$1,250.00
$1,666.67
$2,500.00
$2,083.33
$1,875.00
$1,056.10
$1,250.00
$1,250.00
$2,500.00
$1,037.61
$2,500.00
$1,000.00
$1,666.67
$1,500.00
$2,500.00
$3,500.00
$950.00
$3,333.33
$2,500.00
$3,333.33
$1,056.10
$2,500.00
$1,351.01
$2,500.00
$2,000.00
$2,833.33
$2,833.33
$2,666.67
$1,351.01
$1,056.10
$5,000.00
$2,750.00
$1,056.10
$3,862.50
$1,037.61
$2,833.33
$1,000.00
$1,037.61
$1,000.00
$2,500.00
$4,166.67

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$3,308.56
$35,344.50
$15,075.79
$6,592.44
$9,815.28
$25,479.89
$1,240.69
$3,296.17
$16,986.59
$4,120.29
$17,999.21
$10,138.12
$3,694.45
$3,694.45
$14,613.99
$2,052.11
$2,481.39
$9,599.58
$3,296.17
$4,433.68
$4,944.31
$33,598.53
$9,119.60
$16,298.15
$12,223.60
$35,068.92
$6,173.54
$4,944.31
$3,993.01
$26,301.69
$11,691.20
$13,853.43
$13,853.43
$20,630.96
$10,452.26
$4,146.37
$24,447.20
$8,127.78
$8,170.64
$7,638.95
$1,029.89
$13,853.43
$4,889.44
$3,066.71
$3,926.11
$12,223.60
$20,372.64

5,500.00
1,037.61
6,336.60
7,263.27
41,666.66
12,499.97
10,561.00
27,260.29
9,000.00
8,500.03
100,000.00
12,500.00
5,000.00
21,000.00
17,500.00
5,000.00
53,166.67
17,500.00
5,000.00
83,333.32
44,000.00
50,000.03
137,500.00
40,000.00
30,000.00
16,666.64
17,500.00
1,037.61
15,000.00
1,037.61
15,000.00
3,750.00
22,916.67
6,250.00
2,500.00
22,500.00
4,053.05
15,999.96
14,700.00
11,000.00
63,000.00
12,500.02
29,166.66
12,500.00
2,500.00
3,112.83
3,112.83

2,750.00
1,037.61
1,056.10
1,037.61
4,166.67
4,166.67
1,056.10
2,726.03
3,000.00
2,833.33
4,166.67
2,500.00
2,500.00
3,000.00
2,500.00
2,500.00
4,833.33
875.00
1,250.00
2,777.78
5,500.00
3,333.33
6,250.00
3,333.33
2,500.00
4,166.67
2,500.00
1,037.61
3,000.00
1,037.61
2,500.00
1,250.00
2,083.33
1,250.00
1,250.00
2,500.00
1,351.01
2,666.67
2,100.00
2,750.00
1,750.00
2,083.33
2,916.67
1,250.00
1,250.00
1,037.61
1,037.61

2.00
1.00
6.00
7.00
10.00
3.00
10.00
10.00
3.00
3.00
24.00
5.00
2.00
7.00
7.00
2.00
11.00
20.00
4.00
30.00
8.00
15.00
22.00
12.00
12.00
4.00
7.00
1.00
5.00
1.00
6.00
3.00
11.00
5.00
2.00
9.00
3.00
6.00
7.00
4.00
36.00
6.00
10.00
10.00
2.00
3.00
3.00

12.00
10.00
10.00
12.18
12.00
12.00
10.00
10.00
10.00
12.00
24.00
12.00
12.00
10.00
12.00
12.00
12.00
24.00
12.00
36.00
18.00
24.00
24.00
12.00
12.00
12.00
12.00
10.00
12.00
10.00
12.00
12.00
12.00
12.00
12.00
12.00
10.00
18.00
10.00
12.00
48.00
12.00
12.00
12.00
12.00
10.00
10.00

$2,750.00
$1,037.61
$1,056.10
$1,037.61
$4,166.67
$4,166.67
$1,056.10
$2,726.03
$3,000.00
$2,833.33
$4,166.67
$2,500.00
$2,500.00
$3,000.00
$2,500.00
$2,500.00
$4,833.33
$875.00
$1,250.00
$2,777.78
$5,500.00
$3,333.33
$6,250.00
$3,333.33
$2,500.00
$4,166.67
$2,500.00
$1,037.61
$3,000.00
$1,037.61
$2,500.00
$1,250.00
$2,083.33
$1,250.00
$1,250.00
$2,500.00
$1,351.01
$2,666.67
$2,100.00
$2,750.00
$1,750.00
$2,083.33
$2,916.67
$1,250.00
$1,250.00
$1,037.61
$1,037.61

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$5,438.74
$1,029.89
$6,173.54
$7,050.18
$39,998.24
$12,314.79
$10,138.12
$26,168.73
$8,866.67
$8,374.11
$91,204.78
$12,223.60
$4,944.31
$20,383.91
$16,986.59
$4,944.31
$50,849.93
$16,194.52
$4,907.64
$74,375.22
$42,551.37
$47,123.34
$126,320.09
$38,116.37
$28,587.28
$16,358.77
$16,986.59
$1,029.89
$14,668.32
$1,029.89
$14,613.99
$3,694.45
$21,918.07
$6,111.80
$2,472.15
$21,678.94
$3,993.01
$15,588.22
$14,268.74
$10,796.80
$55,031.91
$12,178.35
$27,998.77
$11,999.47
$2,472.15
$3,066.71
$3,066.71

283,505.37
50,000.02
38,333.34
15,000.00
4,224.40
3,333.30
14,583.31
4,999.97
8,448.80
56,000.00
6,250.00
90,000.00
110,000.00
420,000.00
6,758.12
3,000.00
8,333.31
30,000.00
5,280.50
8,250.00
67,500.00
7,999.97
8,750.00
8,448.80
7,500.00
15,000.00
15,000.00
73,333.34
8,448.80
40,000.00
59,500.00
6,336.60
18,750.00
10,000.00
11,000.00
12,500.00
3,112.83
3,000.00
15,000.00
17,500.00
45,000.00
76,666.69
15,000.00
33,000.00
30,000.00
13,750.00
3,799.96

12,886.63
8,333.33
3,833.33
3,000.00
1,056.10
1,666.67
2,916.67
1,666.67
1,056.10
2,800.00
1,250.00
10,000.00
10,000.00
10,000.00
1,688.00
3,000.00
1,666.67
2,500.00
1,056.10
2,750.00
7,500.00
2,666.67
1,250.00
1,056.10
2,500.00
2,500.00
1,000.00
2,222.22
1,056.10
3,333.33
3,500.00
1,056.10
3,750.00
1,250.00
2,750.00
2,500.00
1,037.61
1,500.00
2,500.00
2,500.00
2,500.00
3,333.33
2,500.00
3,000.00
2,500.00
2,750.00
1,266.67

22.00
6.00
10.00
5.00
4.00
2.00
5.00
3.00
8.00
20.00
5.00
9.00
11.00
42.00
4.00
1.00
5.00
12.00
5.00
3.00
9.00
3.00
7.00
8.00
3.00
6.00
15.00
33.00
8.00
12.00
17.00
6.00
5.00
8.00
4.00
5.00
3.00
2.00
6.00
7.00
18.00
23.00
6.00
11.00
12.00
5.00
3.00

24.00
12.00
12.00
12.00
12.17
12.00
12.00
12.00
10.00
20.00
12.00
15.00
20.00
48.00
8.00
10.00
12.00
12.00
10.00
12.00
12.00
12.00
12.00
10.00
10.00
12.00
27.00
36.00
10.00
12.00
24.00
10.00
12.00
12.00
12.00
12.00
10.00
10.00
12.00
12.00
18.00
30.00
12.00
12.00
12.00
12.00
15.00

$12,886.63
$8,333.33
$3,833.33
$3,000.00
$1,056.10
$1,666.67
$2,916.67
$1,666.67
$1,056.10
$2,800.00
$1,250.00
$10,000.00
$10,000.00
$10,000.00
$1,688.00
$3,000.00
$1,666.67
$2,500.00
$1,056.10
$2,750.00
$7,500.00
$2,666.67
$1,250.00
$1,056.10
$2,500.00
$2,500.00
$1,000.00
$2,222.22
$1,056.10
$3,333.33
$3,500.00
$1,056.10
$3,750.00
$1,250.00
$2,750.00
$2,500.00
$1,037.61
$1,500.00
$2,500.00
$2,500.00
$2,500.00
$3,333.33
$2,500.00
$3,000.00
$2,500.00
$2,750.00
$1,266.67

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$260,454.03
$48,713.33
$36,798.39
$14,668.32
$4,146.37
$3,296.17
$14,260.84
$4,925.90
$8,170.64
$51,822.46
$6,111.80
$86,715.76
$105,206.75
$359,137.13
$6,633.19
$2,977.67
$8,149.04
$28,587.28
$5,163.74
$8,127.78
$65,036.82
$7,881.45
$8,493.30
$8,170.64
$7,388.89
$14,613.99
$14,136.99
$64,749.16
$8,170.64
$38,116.37
$55,667.59
$6,173.54
$18,335.40
$9,670.77
$10,796.80
$12,223.60
$3,066.71
$2,966.58
$14,613.99
$16,986.59
$41,947.95
$70,177.73
$14,613.99
$31,562.02
$28,587.28
$13,445.96
$3,743.67

45,000.00
10,000.00
1,625,006.00
12,000.00
4,166.62
4,224.40
40,000.00
16,500.00
1,037.61
3,000.00
9,504.90
10,808.10
20,416.65
3,333.33
3,112.83
3,750.00
20,000.00
15,000.00
13,500.00
26,250.00
10,416.69
30,000.00
10,666.64
12,500.00
5,280.50
3,112.83
2,075.22
12,500.00
21,000.00
450,000.00
4,224.40
10,000.00
9,937.50
8,448.80
8,000.00
6,250.00
34,501.85
5,000.00
13,750.00
12,500.00
16,500.01
16,500.00
22,500.00
17,500.00
142,500.00
15,000.00
3,112.83

3,750.00
2,500.00
41,666.00
4,000.00
833.34
1,056.10
3,333.33
2,750.00
1,037.61
1,000.00
1,056.10
1,351.01
2,916.67
833.34
1,037.61
1,250.00
2,500.00
2,500.00
1,125.00
3,750.00
2,083.33
2,500.00
2,666.67
2,500.00
1,056.10
1,037.61
1,037.61
2,500.00
3,000.00
450,000.00
1,056.10
1,250.00
1,500.00
1,056.10
2,000.00
1,250.00
3,145.83
2,500.00
1,250.00
1,250.00
1,833.33
2,750.00
2,500.00
2,500.00
5,937.50
2,500.00
1,037.61

12.00
4.00
39.00
3.00
5.00
4.00
12.00
6.00
1.00
3.00
9.00
8.00
7.00
4.00
3.00
3.00
8.00
6.00
12.00
7.00
5.00
12.00
4.00
5.00
5.00
3.00
2.00
5.00
7.00
1.00
4.00
8.00
6.63
8.00
4.00
5.00
10.97
2.00
11.00
10.00
9.00
6.00
9.00
7.00
24.00
6.00
3.00

12.00
12.00
48.00
12.00
12.00
12.17
12.00
12.00
10.00
10.00
10.00
10.00
12.00
12.00
10.00
12.00
12.00
12.00
24.00
12.00
12.00
12.00
12.00
12.00
10.00
10.00
10.00
12.00
10.00
1.00
12.17
12.00
10.00
10.00
10.00
12.00
24.00
12.00
12.00
12.00
12.00
12.00
12.00
10.00
24.00
12.00
10.00

$3,750.00
$2,500.00
$41,666.00
$4,000.00
$833.34
$1,056.10
$3,333.33
$2,750.00
$1,037.61
$1,000.00
$1,056.10
$1,351.01
$2,916.67
0.00
$833.33
$1,037.61
$1,250.00
$2,500.00
$2,500.00
$1,125.00
$3,750.00
$2,083.33
$2,500.00
$2,666.67
$2,500.00
$1,056.10
$1,037.61
$1,037.61
$2,500.00
$3,000.00
##########
$1,056.10
$1,250.00
$1,500.00
$1,056.10
$2,000.00
$1,250.00
$3,145.83
$2,500.00
$1,250.00
$1,250.00
$1,833.33
$2,750.00
$2,500.00
$2,500.00
$5,937.50
$2,500.00
$1,037.61

9%
$42,880.92
9%
$9,815.28
9% $1,404,388.45
9%
$11,822.22
9%
$4,074.49
9%
$4,146.37
9%
$38,116.37
9%
$16,075.39
9%
$1,029.89
9%
$2,955.56
9%
$9,158.05
9%
$10,452.26
9%
$19,817.68
9%
$3,271.73
9%
$3,066.71
9%
$3,694.45
9%
$19,341.53
9%
$14,613.99
9%
$12,864.28
9%
$25,479.89
9%
$10,186.35
9%
$28,587.28
9%
$10,469.60
9%
$12,223.60
9%
$5,163.74
9%
$3,066.71
9%
$2,052.11
9%
$12,223.60
9%
$20,383.91
9%
$446,650.12
9%
$4,146.37
9%
$9,670.77
9%
$9,659.37
9%
$8,170.64
9%
$7,852.22
9%
$6,111.80
9%
$33,002.38
9%
$4,944.31
9%
$13,150.84
9%
$11,999.47
9%
$15,897.90
9%
$16,075.39
9%
$21,678.94
9%
$16,986.59
9%
$129,966.81
9%
$14,613.99
9%
$3,066.71

27,500.00
28,258.01
64,444.46
18,000.00
4,224.40
8,750.00
12,500.00
3,112.83
8,333.36
20,000.02
9,504.90
4,999.97
20,000.00
150,000.00
23,100.00
10,000.00
56,000.00
10,000.00
6,000.00
4,150.44
12,500.00
4,000.00
4,053.05
12,500.00
6,336.60
29,166.68
18,750.00
6,336.60
6,336.60
9,504.90
10,000.03
20,000.00
5,000.00
50,000.00
36,000.00
6,250.03
8,750.00
36,000.00
22,500.00
20,000.00
6,250.03
4,224.40
8,750.00
5,000.00
24,000.00
1,351.03
6,336.60

2,500.00
4,085.61
2,222.22
3,000.00
1,056.10
1,250.00
1,250.00
1,037.61
2,083.33
3,333.33
1,056.10
1,666.67
2,500.00
150,000.00
3,300.00
2,500.00
4,666.67
2,500.00
3,000.00
1,037.61
2,500.00
2,000.00
1,351.01
2,500.00
1,056.10
1,944.44
1,875.00
1,056.10
1,056.10
1,056.10
3,333.33
2,500.00
1,250.00
3,125.00
3,000.00
2,083.33
1,250.00
4,000.00
2,500.00
4,000.00
2,083.33
1,056.10
1,250.00
1,250.00
3,000.00
1,351.01
1,056.10

11.00
6.92
29.00
6.00
4.00
7.00
10.00
3.00
4.00
6.00
9.00
3.00
8.00
1.00
7.00
4.00
12.00
4.00
2.00
4.00
5.00
2.00
3.00
5.00
6.00
15.00
10.00
6.00
6.00
9.00
3.00
8.00
4.00
16.00
12.00
3.00
7.00
9.00
9.00
5.00
3.00
4.00
7.00
4.00
8.00
1.00
6.00

12.00
15.92
36.00
12.00
12.17
12.00
12.00
10.00
12.00
12.00
10.00
12.00
12.00
1.00
12.00
12.00
12.00
12.00
12.00
12.18
12.00
10.00
10.00
12.00
10.00
18.00
12.00
10.00
10.00
10.00
12.00
20.00
12.00
24.00
12.00
12.00
12.00
10.00
12.00
10.00
12.00
12.17
12.00
12.00
10.00
10.00
10.00

$2,500.00
$4,085.61
$2,222.22
$3,000.00
$1,056.10
$1,250.00
$1,250.00
$1,037.61
$2,083.33
$3,333.33
$1,056.10
$1,666.67
$2,500.00
##########
$3,300.00
$2,500.00
$4,666.67
$2,500.00
$3,000.00
$1,037.61
$2,500.00
$2,000.00
$1,351.01
$2,500.00
$1,056.10
$1,944.44
$1,875.00
$1,056.10
$1,056.10
$1,056.10
$3,333.33
$2,500.00
$1,250.00
$3,125.00
$3,000.00
$2,083.33
$1,250.00
$4,000.00
$2,500.00
$4,000.00
$2,083.33
$1,056.10
$1,250.00
$1,250.00
$3,000.00
$1,351.01
$1,056.10

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$26,301.69
$27,437.48
$57,724.21
$17,536.79
$4,146.37
$8,493.30
$11,999.47
$3,066.71
$8,179.42
$19,485.34
$9,158.05
$4,925.90
$19,341.53
$148,883.37
$22,422.30
$9,815.28
$53,362.93
$9,815.28
$5,933.17
$4,073.77
$12,223.60
$3,955.45
$3,993.01
$12,223.60
$6,173.54
$27,488.61
$17,999.21
$6,173.54
$6,173.54
$9,158.05
$9,851.88
$19,341.53
$4,907.64
$46,950.98
$34,304.74
$6,157.44
$8,493.30
$34,686.31
$21,678.94
$19,557.76
$6,157.44
$4,146.37
$8,493.30
$4,907.64
$23,209.84
$1,340.97
$6,173.54

6,250.00
8,833.30
36,666.67
13,750.00
12,250.03
8,750.00
15,833.31
3,750.00
29,166.65
3,000.00
8,750.00
13,750.00
26,666.64
1,037.61
20,833.31
20,416.65
9,504.90
45,000.00
4,150.44
8,250.00
5,833.30
3,000.00
8,750.00
8,106.08
3,750.00
5,000.00
8,750.00
18,000.00
4,224.40
16,666.64
45,000.00
82,500.00
16,666.64
1,351.01
31,666.66
6,000.00
24,000.00
12,500.00
50,000.00
23,333.32
10,000.00
63,000.00
40,333.33
7,500.00
13,750.00
10,666.64
5,333.30

1,250.00
4,416.67
3,333.33
1,250.00
4,083.33
1,250.00
3,166.67
1,250.00
4,166.67
1,500.00
1,250.00
1,250.00
3,333.34
1,037.61
4,166.67
2,916.67
1,056.10
3,750.00
1,037.61
2,750.00
2,916.67
3,000.00
1,250.00
1,351.01
1,250.00
1,250.00
1,250.00
3,000.00
1,056.10
4,166.67
2,500.00
3,750.00
4,166.67
1,351.01
3,166.67
1,500.00
3,000.00
2,500.00
4,166.67
2,916.67
1,250.00
1,750.00
3,666.67
2,500.00
1,250.00
2,666.67
2,666.67

5.00
2.00
11.00
11.00
3.00
7.00
5.00
3.00
7.00
2.00
7.00
11.00
8.00
1.00
5.00
7.00
9.00
12.00
4.00
3.00
2.00
1.00
7.00
6.00
3.00
4.00
7.00
6.00
4.00
4.00
18.00
22.00
4.00
1.00
10.00
4.00
8.00
5.00
12.00
8.00
8.00
36.00
11.00
3.00
11.00
4.00
2.00

12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
10.00
12.00
12.00
12.00
10.00
12.00
12.00
10.00
12.00
12.18
12.00
12.00
12.00
12.00
10.00
12.00
12.00
12.00
12.00
12.17
12.00
20.00
24.00
12.00
10.00
12.00
12.00
10.00
12.00
12.00
12.00
12.00
48.00
12.00
12.00
12.00
12.00
12.00

$1,250.00
$4,416.67
$3,333.33
$1,250.00
$4,083.33
$1,250.00
$3,166.67
$1,250.00
$4,166.67
$1,500.00
$1,250.00
$1,250.00
$3,333.34
$1,037.61
$4,166.67
$2,916.67
$1,056.10
$3,750.00
$1,037.61
$2,750.00
$2,916.67
$3,000.00
$1,250.00
$1,351.01
$1,250.00
$1,250.00
$1,250.00
$3,000.00
$1,056.10
$4,166.67
$2,500.00
$3,750.00
$4,166.67
$1,351.01
$3,166.67
$1,500.00
$3,000.00
$2,500.00
$4,166.67
$2,916.67
$1,250.00
$1,750.00
$3,666.67
$2,500.00
$1,250.00
$2,666.67
$2,666.67

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$6,111.80
$8,734.91
$35,068.92
$13,150.84
$12,068.55
$8,493.30
$15,483.20
$3,694.45
$28,310.98
$2,966.58
$8,493.30
$13,150.84
$25,788.69
$1,029.89
$20,372.64
$19,817.68
$9,158.05
$42,880.92
$4,073.77
$8,127.78
$5,768.33
$2,977.67
$8,493.30
$7,897.48
$3,694.45
$4,907.64
$8,493.30
$17,536.79
$4,146.37
$16,358.77
$41,947.95
$75,792.05
$16,358.77
$1,340.95
$30,398.66
$5,889.17
$23,209.84
$12,223.60
$47,645.47
$22,565.11
$9,670.77
$55,031.91
$38,575.80
$7,388.89
$13,150.84
$10,469.60
$5,273.90

7,500.00
1,250.00
28,666.64
18,750.00
10,000.00
24,999.98
17,500.00
5,000.00
12,159.11
49,500.00
13,750.00
3,000.00
12,500.00
7,500.00
6,250.00
24,000.00
8,448.80
69,000.00
45,000.00
15,000.00
1,351.03
15,000.00
18,000.00
109,374.98
50,000.00
17,083.31
4,224.40
26,666.66
7,500.00
20,000.02
5,333.30
3,112.83
14,583.38
36,666.67
5,280.50
20,000.00
8,333.34
10,000.00
10,000.00
14,375.00
13,750.00
8,250.00
10,666.64
15,000.00
1,250.00
18,083.35
70,000.01

1,250.00
1,250.00
3,583.34
3,750.00
1,000.00
4,166.67
875.00
1,250.00
1,351.01
4,500.00
1,250.00
3,000.00
1,250.00
1,250.00
1,250.00
3,000.00
1,056.10
5,750.00
5,000.00
3,000.00
1,351.01
1,250.00
3,000.00
2,604.17
4,166.67
3,416.67
1,056.10
2,666.67
2,500.00
3,333.33
2,666.67
1,037.61
2,916.66
3,333.33
1,056.10
2,500.00
833.33
1,250.00
1,250.00
2,875.00
1,250.00
2,750.00
2,666.67
1,250.00
1,250.00
2,583.33
3,333.33

6.00
1.00
8.00
5.00
10.00
6.00
20.00
4.00
9.00
11.00
11.00
1.00
10.00
6.00
5.00
8.00
8.00
12.00
9.00
5.00
1.00
12.00
6.00
42.00
12.00
5.00
4.00
10.00
3.00
6.00
2.00
3.00
5.00
11.00
5.00
8.00
10.00
8.00
8.00
5.00
11.00
3.00
4.00
12.00
1.00
7.00
21.00

12.00
12.00
12.00
12.00
10.00
12.00
24.00
12.00
10.00
12.00
12.00
10.00
12.00
12.00
12.00
12.00
10.00
24.00
10.00
12.00
10.00
12.00
12.00
48.00
12.00
12.00
12.17
12.00
12.00
12.00
12.00
10.00
12.00
12.00
10.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
24.00

$1,250.00
$1,250.00
$3,583.34
$3,750.00
$1,000.00
$4,166.67
$875.00
$1,250.00
$1,351.01
$4,500.00
$1,250.00
$3,000.00
$1,250.00
$1,250.00
$1,250.00
$3,000.00
$1,056.10
$5,750.00
$5,000.00
$3,000.00
$1,351.01
$1,250.00
$3,000.00
$2,604.17
$4,166.67
$3,416.67
$1,056.10
$2,666.67
$2,500.00
$3,333.33
$2,666.67
$1,037.61
$2,916.66
$3,333.33
$1,056.10
$2,500.00
$833.33
$1,250.00
$1,250.00
$2,875.00
$1,250.00
$2,750.00
$2,666.67
$1,250.00
$1,250.00
$2,583.33
$3,333.33

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$7,307.00
$1,240.69
$27,722.84
$18,335.40
$9,599.58
$24,356.64
$16,194.52
$4,907.64
$11,715.41
$47,343.04
$13,150.84
$2,977.67
$11,999.47
$7,307.00
$6,111.80
$23,209.84
$8,170.64
$65,750.75
$43,357.88
$14,668.32
$1,340.97
$14,293.64
$17,536.79
$93,525.30
$47,645.47
$16,705.56
$4,146.37
$25,598.87
$7,388.89
$19,485.34
$5,273.90
$3,066.71
$14,260.91
$35,068.92
$5,163.74
$19,341.53
$7,999.65
$9,670.77
$9,670.77
$14,057.14
$13,150.84
$8,127.78
$10,469.60
$14,293.64
$1,240.69
$17,552.83
$64,542.67

329,531.24
7,500.00
5,550.00
7,500.00
25,000.00
29,250.00
12,916.62
22,916.67
6,000.00
22,500.00
2,075.22
5,280.50
3,112.83
6,666.70
36,666.67
49,999.96
26,000.04
24,300.00
25,000.00
15,000.00
21,000.00
12,500.00
6,250.00
7,999.97
33,333.34
20,000.00
22,500.00
9,999.98
20,833.31
55,000.00
90,000.00
30,000.00
15,000.00
17,500.00
18,000.00
5,033.88
93,970.33
15,000.00
7,666.64
78,750.00
4,000.00
10,000.00
50,000.00
83,333.34
33,333.31
21,000.00
10,000.00

7,322.92
1,250.00
2,775.00
2,500.00
5,000.00
4,875.00
2,583.34
2,083.33
2,000.00
2,500.00
1,037.61
1,056.10
1,037.61
3,333.33
3,333.33
5,555.56
4,333.33
2,700.00
2,500.00
2,500.00
3,000.00
2,500.00
1,250.00
2,666.67
3,333.33
2,500.00
2,500.00
1,666.67
4,166.67
5,000.00
10,000.00
2,500.00
3,000.00
2,500.00
3,000.00
1,006.78
4,085.67
1,875.00
1,916.67
3,750.00
1,000.00
2,500.00
50,000.00
8,333.33
6,666.67
3,000.00
2,500.00

45.00
6.00
2.00
3.00
5.00
6.00
5.00
11.00
3.00
9.00
2.00
5.00
3.00
2.00
11.00
9.00
6.00
9.00
10.00
6.00
7.00
5.00
5.00
3.00
10.00
8.00
9.00
6.00
5.00
11.00
9.00
12.00
5.00
7.00
6.00
5.00
23.00
8.00
4.00
21.00
4.00
4.00
1.00
10.00
5.00
7.00
4.00

48.00
12.00
12.00
12.00
6.00
12.00
12.00
12.00
10.00
12.00
10.00
10.00
10.00
12.00
12.00
18.00
18.00
12.00
12.00
12.00
10.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
15.00
12.00
12.00
12.00
10.00
9.00
24.00
12.00
12.00
24.00
11.00
12.00
1.00
12.00
12.00
10.00
12.00

$7,322.92
$1,250.00
$2,775.00
$2,500.00
$5,000.00
$4,875.00
$2,583.34
$2,083.33
$2,000.00
$2,500.00
$1,037.61
$1,056.10
$1,037.61
$3,333.33
$3,333.33
$5,555.56
$4,333.33
$2,700.00
$2,500.00
$2,500.00
$3,000.00
$2,500.00
$1,250.00
$2,666.67
$3,333.33
$2,500.00
$2,500.00
$1,666.67
$4,166.67
$5,000.00
$10,000.00
$2,500.00
$3,000.00
$2,500.00
$3,000.00
$1,006.78
$4,085.67
$1,875.00
$1,916.67
$3,750.00
$1,000.00
$2,500.00
$50,000.00
$8,333.33
$6,666.67
$3,000.00
$2,500.00

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

$278,806.75
$7,307.00
$5,488.18
$7,388.89
$24,447.20
$28,497.29
$12,631.01
$21,918.07
$5,911.11
$21,678.94
$2,052.11
$5,163.74
$3,066.71
$6,592.44
$35,068.92
$48,175.39
$25,330.96
$23,413.26
$23,998.95
$14,613.99
$20,383.91
$12,223.60
$6,111.80
$7,881.45
$31,998.60
$19,341.53
$21,678.94
$9,742.64
$20,372.64
$52,603.37
$86,715.76
$28,587.28
$14,668.32
$16,986.59
$17,536.79
$4,922.57
$86,016.83
$14,506.15
$7,525.02
$72,610.50
$3,926.11
$9,815.28
$49,627.79
$79,996.50
$32,596.24
$20,383.91
$9,815.28

242,090.00
358,335.00
410,000.00
25,000.00
3,112.83
22,500.00
6,755.07
90,000.00
56,000.00
50,000.00
16,000.00

17,291.00
8,333.00
10,000.00
5,000.00
1,037.61
2,500.00
1,351.01
90,000.00
3,111.11
50,000.00
2,000.00

14.00
43.00
41.00
5.00
3.00
9.00
5.00
1.00
18.00
1.00
8.00

24.00
48.00
48.00
12.00
10.00
12.00
10.00
12.00
18.00
3.00
10.00

$17,291.00
$8,333.00
$10,000.00
$5,000.00
$1,037.61
$2,500.00
$1,351.01
$90,000.00
$3,111.11
$50,000.00
$2,000.00

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

29,354,495.91
Not
material

$228,999.46
$305,323.69
$351,830.65
$24,447.20
$3,066.71
$21,678.94
$6,605.70
$89,330.02
$52,201.90
$49,627.79
$15,473.23
$27,009,612.92
2,344,882.99

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

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
becaouse those employees has resigned from the organisation withour settleing the loans. however ,the com
not provided adequet proivisions for these loans, which may need to be impaired if there is obejective evidan
event. (Example : An employee resiging or being dismissed could be an objective evidance.)

INFORMATION PROVIDED BY CLIENT

SAP NO Name

315
372
726
748
856
1116
1132
1183
1441
1578
1606
1606
1648
1985
2013
2013
2150
2180
2266
2366
2385

Status

R.D.S. Sirinandana Withdrawn


M.N. PRIYANTHA Withdrawn
SAP-726-M.M. RATHNAYAKA
Withdrawn
H.M.P.JAYAWARDENA
Withdrawn
M.A.R. Ravindra
Withdrawn
R.S.K. Jayalath
Withdrawn
W.H. KARUNADHARA
Withdrawn
GAMINI N A
Withdrawn
S.M.R.W. KUMARASINGHE
Withdrawn
G H M M MANIKE Withdrawn
C D D TENISION Withdrawn
C.D.D. Tennison
Withdrawn
U.R.K.K. AbenayakeWithdrawn
K.A. Prasanna
Withdrawn
PRADEEP KUMARAWithdrawn
A.H.D
A.H.D PRADEEP KUMARA
Withdrawn
A.W. Punyadasa
Withdrawn
K.S. Wickamasinha Withdrawn
H. Mahinda
Withdrawn
E.S. Liyanage
Withdrawn
P.A.S. Ravindra
Withdrawn

Issued
Month
Mar-11

Loan Amount

30,000.00

Number
of
Balance as
installme at 28.02.2010
nt
10
40,000.00
(11,831.11)
500,000.00

Dec-10
Apr-10

10,561.00
10,376.10

10
10
420,830.00
4,166.63

Mar-10

15,000.00

10
8,750.00
76,332.74

Aug-10
Sep-10
Dec-10

250,000.00
12,850.00
20,000.00

50
12
1
1,666.64
23,283.34

Dec-10
Mar-11
Mar-11
Dec-10

750,000.00
50,000.00
472,837.00
40,000.00

25
48
10

2400
2400
2447
2471
2581
2684
2703
2703
2789
2815
2821
2982
3034
3036
3088
3144
3144
3207
3212
3235
3267
3298
3367
3382
3455
3465
3466
3471
3486
3486
3540
3660
3697
3706
3768
3915
4080
4082
4098
4143
4156
4161
4188
4215
4368
4381
4528

INDIKA T G U
Withdrawn
INDIKA T G U
Withdrawn
W.A.A. Wijekoon
Withdrawn
SIRISENA J.H.R.S Withdrawn
A.H. Kumara
Withdrawn
WIJEWEERA S.D.M.W ithdrawn
G.G.A. Susantha
Withdrawn
G.G.A. Susantha
Withdrawn
R.M.P. BANDARA Withdrawn
PIYATHILAKE S.P.S.W ithdrawn
PUSHPA KUMARA H.B.D.
Withdrawn
RATHNAYAKE A R M
Withdrawn
C
P H C P JAYATHILAKE
Withdrawn
ERANDA O D P
Withdrawn
A K S KUMARA
Withdrawn
R.M.G. Bandara
Withdrawn
R.M.G. Bandara
Withdrawn
SAMPATH H G
Withdrawn
SISIRA KUMARA N.K.H.
Withdrawn
CHANDANA H.A.R. Withdrawn
TENNAKOON T M SWithdrawn
P
ABEYWARDENA A.M.M.R.K.
Withdrawn
I.G.R. Kumara
Withdrawn
JAYAMADU R.A.M.P.
Withdrawn
KARUNASENA A H S
W ithdrawn
D.R.R.U. OBESEKARA
Withdrawn
WEERAKOON W.M.K.
Withdrawn
CHAMINDA A M S Withdrawn
KUMARA A D N S Withdrawn
A D N S K ALWIS Withdrawn
DE SILVA P A M S Withdrawn
KUMARA HERATH H.M.P.L.
Withdrawn
ABBAS M.R.
Withdrawn
KUMARAYAPA Y.M.S
W ithdrawn
KARUNARATHNE.M.R.A.N.
Withdrawn
SEMASINGHE S.B.R.D.J
Withdrawn
D.C. Samarasingha Withdrawn
SAMARATHUNGA W.G.J.
Withdrawn
MEERIYAGOLLA M Withdrawn
GDH
T W A WIPULANANDA
Withdrawn
- MAY/JULY/AUG
A B N S KUMARA Withdrawn
R.M.N.U. Rathnayaka
W ithdrawn
HIRAN A L
Withdrawn
EKANAYAKE E.M.K.B.
Withdrawn
DIAS M.M
Withdrawn
JAYASHANTHA H.M.C.
Withdrawn
W.P.C.P. Kumara Withdrawn

9,842.00
10,000.00
Oct-10

63,000.00

12

May-10

40,000.00

12

17,500.00
9,361.44
Jun-10
Jul-10

40,000.00
18,000.00

12
12
50,000.00
9,000.00
6,666.72
15,000.00
10,000.00
6,240.96
28,416.67

Aug-10
Mar-11

100,000.00
120,000.00

12
12
2,500.00
18,750.01
23,333.34
7,500.00
10,000.00

Jun-10

15,000.00

12
20,000.00
13,333.28
30,000.00
4,666.74
12,500.00
9,338.49
80,000.00
14,000.00
21,000.00
5,000.00
900.12
8,000.00
3,120.48

Feb-11

10,561.00

10
17,500.00
12,500.00
5,696.05
25,000.00

Aug-10

12,635.00

12
8,321.28
28,000.00
8,333.46
12,500.00

Jun-10

20,000.00

12

4753
4820
4844
4966
4972
5052
5120
5122
5312
5342
5342
5363
5368
5388
5474
5480
5499
5568
5573
5579
5737
5794
5796
5839
5840
5909
5928
5928
5933
5936
5955
5967
6035
6069
6154
6192
6215
6376
6394
6403
6451
6516
6640
6669
6697
6703
6704

HERATH H M S D Withdrawn
W.W.G.D.E. WalpolaWithdrawn
PUSHPAKUMARA J.G.A.
Withdrawn
RATHNAKUMARA R.M.A.D.
Withdrawn
S.P.G.M.Senadeera Withdrawn
E.R.M.Roshan
Withdrawn
SAMARASINGHE H Withdrawn
BANDARA D M R Withdrawn
W.S. Wimalarathne Withdrawn
RUWANTHA J V
Withdrawn
J.V. Ruwantha
Withdrawn
5363 MPD S.K.G.N.JAYAWEERA
Withdrawn
D.M.D.S. Karunarathna
Withdrawn
ATHAPATTU E M D Withdrawn
K
LAKSHITHA B S D MWithdrawn
S
EKANAYAKE E M S Withdrawn
D
RATHNAYAKA R M D
W ithdrawn
A.J.Gamini
Withdrawn
RAJAPAKSHA B.D.S.
Withdrawn
H.M. Ariyarathne
Withdrawn
A.R.A.M. Priyadarshana
Withdrawn
DANUSHKA K.T.N. Withdrawn
W.A.S. JUDE RODRIGO
Withdrawn
D.R.S. Raj
Withdrawn
JAYAWARDENA S PWithdrawn
NL
KUMARA S.N.I.
Withdrawn
DE SOYSA S.S.
Withdrawn
S.S.DE ZOYSA
Withdrawn
SAP-5933 L.H.Abeysiriwardana-1250*15
Withdrawn
SUSANTHA K.A.A. Withdrawn
PATHIRAJA S D W Withdrawn
SAGARA J.N.
Withdrawn
W.P. Samantha
Withdrawn
R.N. Ranjith
Withdrawn
MADURANGA M A TWithdrawn
SILVA M.A.S
Withdrawn
N.E.C.A. Wasantha Withdrawn
WIJEWEERA R.S Withdrawn
SHANTHA M M A Withdrawn
M.R.H.PERERA
Withdrawn
V.A.S.B. Jayasingha Withdrawn
W.A.I.M. Manujaya Withdrawn
NARANDENIYA.G.P.W ithdrawn
SENADEERA W C Withdrawn
L.D.J. Fernando
Withdrawn
R.M.J. Ranasinghe Withdrawn
RANASINGHE W.R.A.P.K.
Withdrawn

22,916.67
Dec-10

10,561.00

10
16,500.01
20,000.00
10,401.60
15,000.00
7,281.12
3,000.00

Feb-11

13,510.12

10

May-10

10,000.00

12

Apr-10

10,376.10

10

12,500.00
19,800.00
17,600.00
3,000.00
8,333.31
8,333.36
10,137.60
7,281.12
Aug-10
Sep-10

30,000.00
15,000.00

12
10
12,500.08

Mar-10
Sep-10

75,500.00
33,000.00

24
12
22,000.00

Jun-10

65,028.50

16
17,500.00
186,250.00
15,000.00
7,500.00
32,000.00
2,500.00

Aug-10
Dec-10

12,635.00
10,561.00

12
10
15,000.00
9,338.49

Jul-10

13,510.12

10
5,394.00
38,750.00
90,000.00

Jul-10
Mar-11

50,000.00
50,000.00

12
12
22,500.00
5,624.00

Jul-10
Mar-11

38,000.00
55,000.00

12
2,666.74

6723
6723
6784
6814
6825
6825
6826
6908
6908
6928
6935
6935
6936
6968
7562
7586
7618
7708
7825
7956
7996
8155
8204
8415
8793
9950
10410
Total

CHATHURANGA J.A.D.
Withdrawn
CHATHURANGA J.A.D.
Withdrawn
SAAMARANAYAKE B
Withdrawn
S
W.G.D.P.K.JAYASINGHE
Withdrawn
PIYARATHNE W.G.N.
Withdrawn
PIYARATHNE W.G.N.
Withdrawn
DAYARATHNE B.M.L.A.K.
Withdrawn
KONDASINGHE K.M.A.
Withdrawn
KONDASINGHE K.M.A.
Withdrawn
CHINTHAKA W.K.N.Withdrawn
HARSHAPRIYA T.K.P.
Withdrawn
HARSHAPRIYA T.K.P.
Withdrawn
SAMPATH.H A J
Withdrawn
K K S M KUMARA Withdrawn
ANURUDDHA G G I Withdrawn
7586 MPD H.D.R.P.L.MAITHRIPALA
Withdrawn
NISHANTHA K K A Withdrawn
G.J.M. Geetharachchi
Withdrawn
J.A.P. Asanka
Withdrawn
N.W.B.A. Lakshan Withdrawn
KUMARA A D J
Withdrawn
RASANGA E G T Withdrawn
W.M.I SENEVIRATHNE
Withdrawn
H L THANURA
Withdrawn
JAYASINGHE P W AWithdrawn
PR
P.A. Antony
Withdrawn
K.G.S. Bandara
Withdrawn

9,500.00
14,222.30
3,000.00
11,250.00
16,000.00
2,000.00
6,000.00
2,500.00
5,200.80
8,750.00
11,000.02
11,248.00
6,250.00
20,166.67
7,500.00
14,000.00
22,000.00
Aug-10
Jul-10
Dec-10

20,000.00
100,000.00
32,400.00

10
18
12
3,999.97
18,034.44
50,000.00
22,500.00
9,000.00

May-10
Dec-10

1,080,000.00
20,000.00

12
10

Porvision

ose has been catorgoised as inactive


loans. however ,the company has
here is obejective evidance of loss

Installme Outstandi
Balance as at
nt
ng
31.03.2011
Amount
Installme
nts
30,000.00 3,000.00
10.00
(3,333.33) 3,333.33
(11,831.11)
138,888.86 ########
5.00
6,336.60 1,056.10
6.00
(2,075.22)
420,830.00
4,166.63
(1,550.00)
8,750.00
(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
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
10,000.00
36,750.00
17,500.00
3,333.33
9,361.44
10,000.03
6,000.00
(4,166.00)
9,000.00
6,666.72
15,000.00
10,000.00
6,240.96
15,500.02
41,666.69
120,000.00
2,500.00
18,750.01
20,333.34
7,500.00
10,000.00
8,750.00
20,000.00
13,333.28
6,000.00
4,666.74
12,500.00
9,338.49
80,000.00
14,000.00
21,000.00
5,000.00
900.12
8,000.00
3,120.48
8,448.80
12,500.00
12,500.00
5,696.05
7,500.00
7,263.27
8,321.28
28,000.00
8,333.46
12,500.00
4,999.97

5,250.00

7.00

3,333.33

1.00

3,333.33
1,500.00

3.00
4.00

2,583.33
8,333.33
########

6.00
5.00
12.00

1,250.00

7.00

3,000.00

2.00

1,056.10
2,500.00

8.00
5.00

2,500.00
1,037.61

3.00
7.00

1,666.67

3.00

22,916.67
6,336.60
16,500.01
20,000.00
10,401.60
15,000.00
7,281.12
3,000.00
10,808.10
2,500.00
3,333.33
19,800.00
3,112.83
17,600.00
3,000.00
8,333.31
8,333.36
10,137.60
7,281.12
12,500.00
9,937.50
12,500.08
34,501.85
16,500.00
22,000.00
28,258.01
(1,250.00)
121,250.00
2,000.00
1,500.00
32,000.00
2,500.00
4,150.44
6,336.60
15,000.00
1,037.61
1,351.03
5,394.00
38,750.00
30,000.00
16,666.64
50,000.00
(2,500.00)
5,624.00
38,000.00
55,000.00
2,667.00

1,056.10

6.00

1,351.01
2,500.00
833.34

8.00
1.00
4.00

1,037.61

3.00

2,500.00
1,500.00

5.00
6.63

3,145.83
2,750.00

10.97
6.00

4,085.61

6.92

5,000.00
1,000.00
1,500.00

24.25
2.00
1.00

1,037.61
1,056.10

4.00
6.00

1,037.61
1,351.01

1.00
1.00

########
4,166.67
4,166.67

3.00
4.00
12.00

4,583.33

12.00

9,500.00
14,222.30
3,000.00
11,250.00
16,000.00
2,000.00
6,000.00
2,500.00
5,200.80
8,750.00
11,000.02
11,248.00
6,250.00
7,333.35 1,833.33
7,500.00
14,000.00
22,000.00
6,000.00 2,000.00
49,999.96 5,555.56
24,300.00 2,700.00
3,999.97
18,034.44
50,000.00
22,500.00
9,000.00
90,000.00 ########
16,000.00 2,000.00
4,047,697.60

4.00

3.00
9.00
9.00

1.00
8.00

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.
Findings
As 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)

Other debtors

As per SLFRS
Deviation
As per SLAS
31/03/2011
31/03/2011
618,186,479
618,186,479 NIL

Provided by the client


Rs.
150010 PB Loans to Employ

3,617,493

150015 Athamaru Loans

2,608,375

150025 Staff Training Loans

200,000

150030 Insu Claims Recebles

422,026

150035 Festival Advances Re

22,165,103

150045 Internal Advances


150050 Ship Guarte Receble
150082 ESC Recoverable

1,905,324
15,106,183
66,852,749

VAT Receivable

153,110,783

150095 Bank Guarantee

272,000

150036 Employee Recovaries


250335 Kade Deduction Payable
Vendor Advances

12,822,853
(4,493)
339,108,082
618,186,479

Workdone
Obtained the detail list of deposits .

Required the client identify the deposits which would become financial assests as per emulam
LKAS 39.

Findings
An amount of Rs. 1,820,000 has been identified as refundalbe deposits which the entity has the
recieve cash , therefore can be considered as financial assets, which will be classified as AFS, wh
to fair valued. As the impact on fair vlaue is very minimal compared to group treshold this is no
adjusted.

Text

Account Amount in local cur. LCurr

Lease Rent-31/07/2004(Pinnawala Rubber Coll. Ctr.)


150080
Lease Rent - Kiriella Rubber Collecting Centre
150080
Lease Rent - MAY .08- KAMBURUPITIYA- R M M RATNA
150080
10/07/2001 -Dynatalk Radio - Chq. 501453
150080
NEW LEASE AGREEMENT H 73 AT NIVASIPURA
150080
RENT HOUSE AT NIVASIPURA
150080
Lease Rent - A C I NAFLA - GAMUNU MAWATHA ST
150080
CASH DEPOSIT FOR GAS CYLINDERS
150080
31/03/2001 -Dynatalk Radio
150080
Lease Rent HOUSE -ANURA GUNASEKARA -010508-300410
150080
Lease Rent-Associated Interior(Deed 3465)
150080
Lease Rent -(Kamburupitiya Coll. Ctr.)Deed 11725
150080
Security Deposit - RCC Rathnapura DEED 380
150080
Lease Rent Security Deposit - Donald Silva
150080
26/11/2001 - Ceylon Electricity Board - Chq.503608
150080
NEW BUILDING BLOCK C -SECURITY DIPOSITS
150080
Lease Rent - D.G.P.N. Jayamaha(Deed 3467)
150080
Lease Rent - SECURITY DEPOSIT-Sascon Knitting
150080
400KVAPOWER SUPPLY TO 630 KVA - SEC. DEPOSIT
150080
SECURITY DEPOSIT -CEB
150080
Lease Rent - Sascon Knitting (Pvt) Ltd
150080
Lease Rent-Associated Auto Industries(Deed 3466)
150080
REFUNDABLE DEPOSIT -HS NEW CONNECTION
150080
Lease Rent -Interwave Fabrico Advance payment
150080
Lease Rent-Jinasena Industrial Park
150080
REFUNDABLE DEPOSIT FOR CEB -MAY.09
150080
Lease Rent Deposit SASCON - MAY 07
150080
Lease Rent-Security Deposit-Sascon Building No. 4
150080
SECURITY DEPOSIT -NOV 2006 -CEB
150080
SECURITY DEPOSIT FOR CEB POWER AUGMENTATION OF ETD
150080
Lease Rent - 10/11/2004(G.I.Gnanam)
150080

10,000.00
15,000.00
21,000.00
40,000.00
60,000.00
67,500.00
100,000.00
100,000.00
104,000.00
144,000.00
166,040.00
300,000.00
360,000.00
450,000.00
500,000.00
500,000.00
595,320.00
693,000.00
787,500.00
998,000.00
1,142,856.00
1,176,353.50
1,250,000.00
1,269,828.03
1,860,830.00
2,000,000.00
2,157,744.00
2,268,000.00
2,500,000.00
2,500,000.00
2,916,000.00

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LKR
LKR

Deposit transfer by WT used to buy additional tube


INCREASE OF CONTRACR DEAND FRIM 3000KVA TO5000
Lease Rent - 31/01/2005(Y.Kastrhuriarachchi)
31/10/2005(Electricity additional KVA)595133
JINASENA INDUSTRIAL PARKS (PV
XIN JIDA TRADING PTE LTD
XIN JIDA TRADING PTE LTD
XIN JI DA MANUFACTURING PTE LT
XIN JIDA TRADING PTE LTD
XIN JI DA MANUFACTURING PTE LT
XIN JIDA TRADING PTE LTD
XIN JIDA TRADING PTE LTD
XIN JIDA TRADING PTE LTD
XIN JIDA TRADING PTE LTD
XIN JIDA TRADING PTE LTD
XIN JIDA TRADING PTE LTD
31/07/2004(Dan Cool Blue(pvt)ltd)Chq.976953
NAVODAYA PROJECT -VEHICAL RENT
Deposit - Fuel supplier Ref. Chq. 624846
Refundable deposit Nov-2009_MTD
Deposit - Oxygen cylinders
Chq.883280-User guarantee-2 Walky Talky machine
ACETYLENE CYLINDER DEPOSIT-Gunawardana Motors
20 New Cylinders Deposits from LAUGFS GAS
ACETYLENE GAS & OXIGEN deposit
OXYGEN CYLINDER DEPOSIT-Gunawardana Motors
DEPOSIT FOR FUEL-K.D.M.B LOURA
09/01/2006K D M B Loura Fuel Deposit 15day -909628
RECOVERING SECURITY DEPOSIT-T112 NIVASI.RENT HOUSE
Deposit -corporate package users
TOTAL RECOVERABLE DEPOSIT
Financial instrement value

150080
150080
150080
150080
150065
150075
150075
150075
150075
150075
150075
150075
150075
150075
150075
150080
150080
150080
150080
150080
150080
150080
150080
150080
150080
150080
150080
150080
150080

3,173,920.36
3,750,000.00
4,500,000.00
5,850,000.00
16,170,000.00
2,568,505.41
299,344.10
10,338,300.00
1,126,750.00
2,829,000.00
9,052,800.00
4,526,400.00
2,263,200.00
2,263,200.00
678,960.00
2,829,000.00
10,000.00
25,000.00
50,000.00
50,000.00
52,500.00
53,500.00
76,500.00
85,000.00
118,473.00
150,000.00
500,000.00
650,000.00
-45,000.00
-212,500.00
100,835,824.40
1,820,973.00

LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR
LKR

ncial assests as per emulaments of

osits which the entity has the right to


h will be classified as AFS, which need
d to group treshold this is not

Val. amt loc.curr.2


LCur2 Pstng Date

Type of Prepayment
Financial Instrument

90.72
136.08
190.51
362.88
544.32
612.36
907.19
907.19
943.48
1,306.36
1,506.30
2,721.58
3,265.90
4,082.37
4,535.97
4,535.97
5,400.71
6,286.85
7,144.15
9,053.80
10,367.92
10,671.81
11,339.93
11,519.80
16,881.34
18,143.88
19,574.93
20,575.16
22,679.85
22,679.85
26,453.78

Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

06/30/2006
06/30/2006
07/22/2008
06/30/2006
06/10/2010
08/11/2010
06/12/2007
10/31/2007
06/30/2006
08/18/2008
09/30/2008
06/30/2006
03/20/2009
06/30/2006
06/30/2006
06/29/2009
09/30/2008
05/26/2006
04/05/2006
06/30/2009
03/31/2006
09/30/2008
04/27/2007
06/30/2006
06/30/2006
05/28/2009
05/29/2007
12/26/2007
12/20/2006
09/16/2009
06/30/2006

28,741.00
34,019.78
40,823.73
53,070.85

USD
USD
USD
USD

03/31/2011
07/05/2007
06/30/2006
06/30/2006

90.72
226.80
453.60
453.60
476.28
485.35
694.00
771.11
1,074.78
1,360.79
4,535.97
5,896.76
-408.24
-1,927.79

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

06/30/2006
02/07/2007
03/31/2006
11/20/2009
03/31/2006
06/30/2006
06/08/2007
10/19/2007
02/26/2008
06/08/2007
02/07/2008
06/30/2006
02/14/2011
06/30/2009

Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Service to be Received
No
Goods to be received
No
Goods to be received
No
Goods to be received
No
Goods to be received
No
Goods to be received
No
Goods to be received
No
Goods to be received
No
Goods to be received
No
Goods to be received
No
Goods to be received
No
Goods to be received
No
Cash to be refunded
yes
Cash to be refunded
yes
Cash to be refunded
yes
Cash to be refunded
yes
Cash to be refunded
yes
Cash to be refunded
yes
Cash to be refunded
yes
Cash to be refunded
yes
Cash to be refunded
yes
Cash to be refunded
yes
Cash to be refunded
yes
Cash to be refunded
yes