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08.06.
2012
Dynami
c List Display
1
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|Status|Comp Code|Business Area|Doc Type|Document No|Posting Date|Year|Doc Poste
d By|Doc Parked By|Entered On|MM Doc No|Clearing Doc|Due On|Reference Date|Refer
ence|Payment Block|Vendor Code|Assignment|Vendor Name|Vendor City|Customer Code|
Customer City|Reco Account|Section Code|Text|T.Code|Deleted By|Loc. Curr Amount|
Due On|
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|
|
|
|
| 05.04.2011 |
|
|
|05.04.2011|
|
|05042 | 05.04.2011 |
|
|
|
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|
|
|
|
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|
|
|
|
201,131.00 |
|
|
|
|
|
|
| 05.04.2011 |
|
|
|05.04.2011|
|
|05042 | 05.04.2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
33,171.71 |
|
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|
|
| 07.04.2011 |
|
|
|08.04.2011|
|
|
| 07.04.2011 |
|
|
|
|
|
|
|
|
|
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|
|
2,461.00 |
|
|
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|
|
|
| 07.04.2011 |
|
|
|07.04.2011|
|
|
| 31.03.2011 |
|
|
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|
|
|
|
|
|
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|
48,335.00 |
|
|
|
|
|
|
| 13.04.2011 |
|
|
|13.04.2011|
|
|
| 08.04.2011 |
|
|
|
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|
|
|
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|
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|
|
|
102,997.00 |
|
|
|
|
|
|
| 13.04.2011 |
|
|
|13.04.2011|
|
|
| 08.04.2201 |
|
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|
|
|
|
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|
|
|
|
849.31 |
|
|
|
|
|
|
| 13.04.2011 |
|
|
|18.04.2011|
|
|
| 13.04.2011 |
|
|
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|
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|
114,930.00 |
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|13.04.2011|
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|
|
| 13.04.2011 |
|
|13042 | 13.04.2011 |
|
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|
|
45,850.00 |
| 14.04.2011 |
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|
| 14.04.2011 |
|
|
|
|
|
5,000.00 |
| 14.04.2011 |
|
|
| 14.04.2011 |
|
|
|
|
|
20,000.00 |
| 14.04.2011 |
|
|
| 14.04.2011 |
|
|
|
|
|
42,589.00 |
| 14.04.2011 |
|
|
| 14.04.2011 |
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|
|
|
6,567.00 |
| 14.04.2011 |
|
|
| 14.04.2011 |
|
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|
|
|
49,370.00 |
| 14.04.2011 |
|
|
| 14.04.2011 |
|
|
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|
|
32,530.00 |
| 14.04.2011 |
|
|
| 14.04.2011 |
|
|
|
|
|
8,016.00 |
| 18.04.2011 |
|
|18042 | 18.04.2011 |
|
|
|
|
|
82,833.00 |
| 18.04.2011 |
|
|
| 18.04.2011 |
|
|
|
|
|
18,191.00 |
| 18.04.2011 |
|
|
| 18.04.2011 |
|
|
|
|
|
4,335.00 |
| 18.04.2011 |
|
|
| 18.04.2011 |
|
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|
|
19,355.00 |
|
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|
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|
|
|20.04.2011|
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|
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|
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|
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|20.04.2011|
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|20.04.2011|
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|20.04.2011|
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|20.04.2011|
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|20.04.2011|
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|20.04.2011|
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|
|
|18.04.2011|
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|
|20.04.2011|
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|20.04.2011|
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|20.04.2011|
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|
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|20.04.2011|
|
|
|
|
|
| 18.04.2011 |
|
|
| 18.04.2011 |
|
|
|
|
|
2,822.00 |
| 18.04.2011 |
|
|
| 18.04.2011 |
|
|
|
|
|
15,419.00 |
| 19.04.2011 |
|
|
| 19.04.2011 |
|
|
|
|
|
5,000.00 |
| 19.04.2011 |
|
|
| 19.04.2011 |
|
|
|
|
|
9,857.00 |
| 19.04.2011 |
|
|
| 19.04.2011 |
|
|
|
|
|
46,501.00 |
| 19.04.2011 |
|
|
| 19.04.2011 |
|
|
|
|
|
25,452.00 |
| 19.04.2011 |
|
|
| 19.04.2011 |
|
|
|
|
|
30,044.00 |
| 19.04.2011 |
|
|
| 19.04.2011 |
|
|
|
|
|
5,675.00 |
| 19.04.2011 |
|
|
| 19.04.2011 |
|
|
|
|
|
45,888.00 |
| 19.04.2011 |
|
|
| 19.04.2011 |
|
|
|
|
|
9,592.00 |
| 19.04.2011 |
|
|
| 19.04.2011 |
|
|
|
|
|
3,030.00 |
| 20.04.2011 |
|
|20042 | 20.04.2011 |
|
|
|
|
|
17,640.00 |
|
|
|
|
|
|
|
|20.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|20.04.2011|
|
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|
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|
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|
|
|20.04.2011|
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|
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|
|
|20.04.2011|
|
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|
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|
|
|20.04.2011|
|
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|
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|
|
|20.04.2011|
|
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|
|
|20.04.2011|
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|
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|
|
|20.04.2011|
|
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|
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|
|
|20.04.2011|
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|
|
|20.04.2011|
|
|
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|
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|
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|
|
|21.04.2011|
|
|
|
|
|
|
|
|
|
|21.04.2011|
|
|
|
|
|
| 20.04.2011 |
|
|20042 | 20.04.2011 |
|
|
|
|
|
47,929.00 |
| 20.04.2011 |
|
|20042 | 20.04.2011 |
|
|
|
|
|
46,953.00 |
| 01.04.2011 |
|
|
| 01.04.2011 |
|
|
|
|
|
62,951.00 |
| 20.04.2011 |
|
|20042 | 20.04.2011 |
|
|
|
|
|
17,331.00 |
| 20.04.2011 |
|
|20042 | 20.04.2011 |
|
|
|
|
| 5,026,262.00 |
| 20.04.2011 |
|
|20042 | 20.04.2011 |
|
|
|
|
| 1,385,675.00 |
| 21.04.2011 |
|
|
| 21.04.2011 |
|
|
|
|
|
25,930.00 |
| 21.04.2011 |
|
|
| 21.04.2011 |
|
|
|
|
|
19,185.00 |
| 21.04.2011 |
|
|
| 21.04.2011 |
|
|
|
|
|
22,326.00 |
| 21.04.2011 |
|
|
| 21.04.2011 |
|
|
|
|
|
58,383.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
40,000.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
3,000.00 |
|
|
|
|
|
|
|
|21.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|21.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|21.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|21.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|21.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
20,000.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
20,000.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
35,000.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
50,000.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
81,400.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
14,927.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
13,040.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
40,748.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
50,019.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
16,065.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
48,000.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
1,890.00 |
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
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|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
700.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
2,499.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
34,187.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
5,761.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
20,125.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
9,049.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
15,000.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
34,999.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
9,757.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
32,296.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
11,984.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
43,509.00 |
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|25.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
2,930.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
12,568.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
8,702.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
68,140.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
37,930.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
29,034.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
6,336.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
10,000.00 |
| 25.04.2011 |
|
|
| 25.04.2011 |
|
|
|
|
|
22,404.00 |
| 26.04.2011 |
|
|
| 26.04.2011 |
|
|
|
|
|
82,379.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
350.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
81,400.00 |
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
50,000.00 |
| 22.04.2011 |
|
|
| 22.04.2011 |
|
|
|
|
|
35,000.00 |
| 27.04.2011 |
|
|
| 27.04.2011 |
|
|
|
|
|
0.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
8,884.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
8,884.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
8,884.00 |
| 29.04.2011 |
|
|
| 29.04.2011 |
|
|
|
|
| 13,908,278.00 |
| 29.04.2011 |
|
|
| 29.04.2011 |
|
|
|
|
|
5,476.00 |
| 30.04.2011 |
|
|30042 | 30.04.2011 |
|
|
|
|
|
3,680.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
| 3,292,000.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
50,000.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
81,400.00 |
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.04.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
35,000.00 |
| 01.04.2011 |
|
|
| 01.04.2011 |
|
|
|
|
|
848,000.00 |
| 02.05.2011 |
|
|02052 | 02.05.2011 |
|
|
|
|
|
311,041.00 |
| 02.05.2011 |
|
|02052 | 02.05.2011 |
|
|
|
|
|
39,490.00 |
| 03.05.2011 |
|
|
| 03.05.2011 |
|
|
|
|
|
90,483.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
9,800.00 |
| 01.04.2011 |
|
|
| 01.04.2011 |
|
|
|
|
|
1,631.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
10,100.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
1,070.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
250,000.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
713,374.78 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
| 2,212,293.00 |
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|03.05.2011|
|
|
|
|
|
|
|
|
|
|04.05.2011|
|
|
|
|
|
| 04.05.2011 |
|
|04052 | 04.05.2011 |
|
|
|
|
|
9,800.00 |
| 04.05.2011 |
|
|11052 | 04.05.2011 |
|
|
|
|
|
501,743.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
| 3,810,940.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
1,665.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
52,727.64 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
2,165.17 |
| 05.05.2011 |
|
|
| 05.05.2011 |
|
|
|
|
|
11,370.00 |
| 05.05.2011 |
|
|
| 05.05.2011 |
|
|
|
|
|
4,000.00 |
| 05.05.2011 |
|
|
| 05.05.2011 |
|
|
|
|
|
8,200.00 |
| 05.05.2011 |
|
|
| 05.05.2011 |
|
|
|
|
|
2,000.00 |
| 05.05.2011 |
|
|
| 05.05.2011 |
|
|
|
|
|
39,927.00 |
| 05.05.2011 |
|
|
| 05.05.2011 |
|
|
|
|
|
13,270.00 |
|
|
|
|
|
|
|
|04.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
| 05.05.2011 |
|
|
| 05.05.2011 |
|
|
|
|
|
5,388.00 |
| 29.04.2011 |
|
|
| 29.04.2011 |
|
|
|
|
|
743,351.00 |
| 29.04.2011 |
|
|
| 29.04.2011 |
|
|
|
|
| 1,115,055.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
191,647.09 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
167,766.00 |
| 06.05.2011 |
|
|06052 | 06.05.2011 |
|
|
|
|
|
46,849.00 |
| 06.05.2011 |
|
|06052 | 06.05.2011 |
|
|
|
|
|
329,820.00 |
| 06.05.2011 |
|
|
| 06.05.2011 |
|
|
|
|
|
10,000.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
1,985.40 |
| 06.05.2011 |
|
|06052 | 06.05.2011 |
|
|
|
|
| 2,053,534.00 |
| 06.05.2011 |
|
|06052 | 06.05.2011 |
|
|
|
|
|
938,316.00 |
| 06.05.2011 |
|
|06052 | 06.05.2011 |
|
|
|
|
| 1,961,253.00 |
|
|
|
|
|
|
|
|05.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|06.05.2011|
|
|
|
|
|
|
|
|
|
|06.05.2011|
|
|
|
|
|
| 06.05.2011 |
|
|06052 | 06.05.2011 |
|
|
|
|
| 1,699,700.00 |
| 06.05.2011 |
|
|06052 | 06.05.2011 |
|
|
|
|
| 2,053,534.00 |
| 06.05.2011 |
|
|06052 | 06.05.2011 |
|
|
|
|
| 2,053,534.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
135,000.00 |
| 01.04.2011 |
|
|01042 | 01.04.2011 |
|
|
|
|
|
41,301.00 |
| 01.04.2011 |
|
|01042 | 01.04.2011 |
|
|
|
|
|
41,301.00 |
| 01.04.2011 |
|
|01042 | 01.04.2011 |
|
|
|
|
|
41,301.00 |
| 30.04.2011 |
|
|30042 | 30.04.2011 |
|
|
|
|
|
117,770.00 |
| 09.05.2011 |
|
|09052 | 09.05.2011 |
|
|
|
|
|
45,000.00 |
| 09.05.2011 |
|
|
| 09.05.2011 |
|
|
|
|
|
3,000.00 |
| 09.05.2011 |
|
|
| 09.05.2011 |
|
|
|
|
|
2,038.00 |
| 09.05.2011 |
|
|
| 09.05.2011 |
|
|
|
|
|
12,745.00 |
|
|
|
|
|
|
|
|06.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
| 09.05.2011 |
|
|
| 09.05.2011 |
|
|
|
|
|
50,000.00 |
| 09.05.2011 |
|
|
| 09.05.2011 |
|
|
|
|
|
30,000.00 |
| 09.05.2011 |
|
|
| 09.05.2011 |
|
|
|
|
|
15,000.00 |
| 09.05.2011 |
|
|
| 09.05.2011 |
|
|
|
|
|
2,500.00 |
| 09.05.2011 |
|
|
| 09.05.2011 |
|
|
|
|
|
37,500.00 |
| 09.05.2011 |
|
|
| 09.05.2011 |
|
|
|
|
|
35,923.00 |
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
3,186.00 |
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
14,193.00 |
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
39,507.00 |
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
8,660.00 |
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
10,000.00 |
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
41,956.00 |
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
41,600.00 |
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
41,000.00 |
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
14,919.00 |
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
6,720.00 |
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
5,123.00 |
| 10.05.2011 |
|
|
| 10.05.2011 |
|
|
|
|
|
10,000.00 |
| 12.05.2011 |
|
|
| 12.05.2011 |
|
|
|
|
|
18,680.00 |
| 12.05.2011 |
|
|
| 12.05.2011 |
|
|
|
|
|
3,038.00 |
| 12.05.2011 |
|
|
| 12.05.2011 |
|
|
|
|
|
49,445.00 |
| 12.05.2011 |
|
|
| 12.05.2011 |
|
|
|
|
|
13,343.00 |
| 12.05.2011 |
|
|
| 12.05.2011 |
|
|
|
|
|
2,897.00 |
| 12.05.2011 |
|
|
| 12.05.2011 |
|
|
|
|
|
46,500.00 |
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
| 12.05.2011 |
|
|
| 12.05.2011 |
|
|
|
|
|
8,884.00 |
| 12.05.2011 |
|
|
| 12.05.2011 |
|
|
|
|
|
35,500.00 |
| 12.05.2011 |
|
|
| 12.05.2011 |
|
|
|
|
|
4,315.00 |
| 12.05.2011 |
|
|
| 12.05.2011 |
|
|
|
|
|
11,500.00 |
| 12.05.2011 |
|
|
| 12.05.2011 |
|
|
|
|
|
6,600.00 |
| 02.05.2011 |
|
|
| 02.05.2011 |
|
|
|
|
|
2,404.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
| 3,633,105.00 |
| 13.05.2011 |
|
|13052 | 13.05.2011 |
|
|
|
|
|
108,228.68 |
| 13.05.2011 |
|
|12042 | 12.04.2011 |
|
|
|
|
|
144,529.24 |
| 13.05.2011 |
|
|12042 | 12.04.2011 |
|
|
|
|
|
14,403.16 |
| 13.05.2011 |
|
|
| 13.05.2011 |
|
|
|
|
|
10,000.00 |
| 16.05.2011 |
|
|22032 | 22.03.2011 |
|
|
|
|
|
50,000.00 |
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|16.05.2011|
|
|
|
|
|
|
|
|
|
|16.05.2011|
|
|
|
|
|
| 16.05.2011 |
|
|22032 | 22.03.2011 |
|
|
|
|
|
50,000.00 |
| 16.05.2011 |
|
|22032 | 22.03.2011 |
|
|
|
|
|
50,000.00 |
| 30.04.2011 |
|
|
| 26.03.2011 |
|
|
|
|
|
411,485.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
167,766.00 |
| 18.05.2011 |
|
|18052 | 18.05.2011 |
|
|
|
|
|
0.32 |
| 18.05.2011 |
|
|18052 | 18.05.2011 |
|
|
|
|
|
0.32 |
| 13.05.2011 |
|
|13052 | 13.05.2011 |
|
|
|
|
|
108,228.68 |
| 18.05.2011 |
|
|18052 | 18.05.2011 |
|
|
|
|
|
108,229.00 |
| 19.05.2011 |
|
|
| 19.05.2011 |
|
|
|
|
|
3,869.00 |
| 01.05.2011 |
|
|01052 | 01.05.2011 |
|
|
|
|
| 16,000,000.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
| 1,102,500.00 |
| 30.04.2011 |
|
|
| 30.04.2011 |
|
|
|
|
| 1,102,500.00 |
|
|
|
|
|
|
|
|16.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|24.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|25.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|25.05.2011|
|
|
|
|
|
|
|
|
|
|25.05.2011|
|
|
|
|
|
| 25.05.2011 |
|
|
| 25.05.2011 |
|
|
|
|
| 1,102,500.00 |
| 25.05.2011 |
|
|
| 25.05.2011 |
|
|
|
|
|
292.00 |
| 25.05.2011 |
|
|
| 25.05.2011 |
|
|
|
|
|
54,451.00 |
| 25.05.2011 |
|
|
| 25.05.2011 |
|
|
|
|
|
70,120.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
12,000.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
18,000.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
16,151.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
55,000.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
95,785.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
3,900.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
24,819.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
11,305.00 |
|
|
|
|
|
|
|
|26.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
1,500.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
21,484.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
55,006.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
48,172.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
15,600.00 |
| 26.05.2011 |
|
|
| 26.05.2011 |
|
|
|
|
|
40,867.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
250,000.00 |
| 30.05.2011 |
|
|
| 30.05.2011 |
|
|
|
|
|
1,000.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
8,285.00 |
| 30.05.2011 |
|
|
| 30.05.2011 |
|
|
|
|
|
10,350.00 |
| 30.05.2011 |
|
|
| 30.05.2011 |
|
|
|
|
|
42,000.00 |
| 30.05.2011 |
|
|
| 30.05.2011 |
|
|
|
|
|
25,429.00 |
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.06.2011|
|
|
|
|
|
|
|
|
|
|02.06.2011|
|
|
|
|
|
| 30.05.2011 |
|
|
| 30.05.2011 |
|
|
|
|
|
7,518.00 |
| 30.05.2011 |
|
|
| 30.05.2011 |
|
|
|
|
|
4,700.00 |
| 30.05.2011 |
|
|30052 | 30.05.2011 |
|
|
|
|
|
5,360.00 |
| 30.05.2011 |
|
|30052 | 30.05.2011 |
|
|
|
|
|
13,130.00 |
| 30.05.2011 |
|
|30052 | 30.05.2011 |
|
|
|
|
|
30.00 |
| 30.05.2011 |
|
|
| 30.05.2011 |
|
|
|
|
|
10,000.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
| 12,650,044.00 |
| 31.05.2011 |
|
|31052 | 31.05.2011 |
|
|
|
|
|
4,337.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
| 1,000,000.00 |
| 31.05.2011 |
|
|31052 | 31.05.2011 |
|
|
|
|
|
65,239.00 |
| 31.05.2011 |
|
|31052 | 31.05.2011 |
|
|
|
|
|
55,746.99 |
| 01.06.2011 |
|
|08062 | 01.06.2011 |
|
|
|
|
|
10,300.00 |
|
|
|
|
|
|
|
|02.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.05.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|01.06.2011|
|
|
|
|
|
|
|
|
|
|01.06.2011|
|
|
|
|
|
| 01.06.2011 |
|
|08062 | 01.06.2011 |
|
|
|
|
|
8,285.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
57,755.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
320,000.00 |
| 01.05.2011 |
|
|
| 30.04.2011 |
|
|
|
|
|
552,000.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
| 3,984,000.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
0.00 |
| 06.06.2011 |
|
|
| 01.02.2011 |
|
|
|
|
|
217,564.00 |
| 03.06.2011 |
|
|03062 | 03.06.2011 |
|
|
|
|
|
45,875.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
6,665.05 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
299,847.03 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
8,884.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
20,000.00 |
|
|
|
|
|
|
|
|02.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
11,600.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
31,385.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
9,247.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
46,837.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
6,355.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
38,000.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
44,000.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
25,861.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
12,000.00 |
| 07.06.2011 |
|
|07062 | 07.06.2011 |
|
|
|
|
| 1,505,454.00 |
| 07.06.2011 |
|
|07062 | 07.06.2011 |
|
|
|
|
|
6,750.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
8,000.00 |
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
10,200.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
50,000.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
9,180.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
49,886.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
4,995.00 |
| 08.06.2011 |
|
|
| 08.06.2011 |
|
|
|
|
|
23,100.00 |
| 06.06.2011 |
|
|06062 | 06.06.2011 |
|
|
|
|
|
358,897.00 |
| 06.06.2011 |
|
|06062 | 06.06.2011 |
|
|
|
|
| 1,493,061.00 |
| 06.06.2011 |
|
|06062 | 06.06.2011 |
|
|
|
|
|
30,219.00 |
| 06.06.2011 |
|
|06062 | 06.06.2011 |
|
|
|
|
|
757,420.00 |
| 06.06.2011 |
|
|06062 | 06.06.2011 |
|
|
|
|
|
46,849.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
| 2,270,000.00 |
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|09.06.2011|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
44,971.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
1,490.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
50,296.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
33,000.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
10,999.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
2,875.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
13,278.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
32,500.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
15,696.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
24,125.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
50,248.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
2,970.00 |
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
2,385.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
4,500.00 |
| 09.06.2011 |
|
|
| 09.06.2011 |
|
|
|
|
|
9,994.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
639,565.00 |
| 01.06.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
639,565.00 |
| 10.06.2011 |
|
|
| 10.06.2011 |
|
|
|
|
|
340.00 |
| 10.06.2011 |
|
|
| 10.06.2011 |
|
|
|
|
|
77,097.00 |
| 09.05.2011 |
|
|
| 27.04.2011 |
|
|
|
|
|
0.00 |
| 10.05.2011 |
|
|
| 27.04.2011 |
|
|
|
|
|
563,261.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
37,500.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
| 1,906,618.00 |
| 31.05.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
37,500.00 |
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
|
|
|
|
|13.06.2011|
|
|
|
|
|
| 01.06.2011 |
|
|
| 31.05.2011 |
|
|
|
|
| 1,906,618.00 |
| 14.06.2011 |
|
|
| 14.06.2011 |
|
|
|
|
|
342,970.00 |
| 14.06.2011 |
|
|
| 14.06.2011 |
|
|
|
|
|
7,100.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
167,766.00 |
| 16.06.2011 |
|
|
| 16.06.2011 |
|
|
|
|
|
51,458.00 |
| 16.06.2011 |
|
|
| 16.06.2011 |
|
|
|
|
|
5,000.00 |
| 16.06.2011 |
|
|
| 16.06.2011 |
|
|
|
|
|
33,500.00 |
| 16.06.2011 |
|
|
| 16.06.2011 |
|
|
|
|
|
10,509.00 |
| 16.06.2011 |
|
|16062 | 16.06.2011 |
|
|
|
|
|
114,901.00 |
| 16.06.2011 |
|
|
| 16.06.2011 |
|
|
|
|
|
18,752.00 |
| 16.06.2011 |
|
|
| 16.06.2011 |
|
|
|
|
|
9,993.00 |
| 16.06.2011 |
|
|
| 16.06.2011 |
|
|
|
|
|
25,000.00 |
|
|
|
|
|
|
|
|14.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|14.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|15.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|17.06.2011|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
4,850.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
2,972.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
35,000.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
13,670.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
32,030.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
9,155.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
11,284.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
11,805.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
10,000.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
9,963.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
11,860.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
9,022.00 |
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
28,290.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
15,792.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
678.35 |
| 30.04.2011 |
|
|30042 | 30.04.2011 |
|
|
|
|
|
100.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
449,804.00 |
| 17.06.2011 |
|
|
| 17.06.2011 |
|
|
|
|
|
720,000.00 |
| 17.06.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
264,268.00 |
| 01.06.2011 |
|
|
| 01.06.2011 |
|
|
|
|
|
150,000.00 |
| 21.06.2011 |
|
|21062 | 21.06.2011 |
|
|
|
|
|
2,822.00 |
| 21.06.2011 |
|
|
| 21.06.2011 |
|
|
|
|
|
165,550.00 |
| 21.06.2011 |
|
|04022 | 04.02.2011 |
|
|
|
|
|
2,316.00 |
| 21.06.2011 |
|
|06072 | 21.06.2011 |
|
|
|
|
|
2,822.00 |
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|20.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|20.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|21.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|21.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|21.06.2011|
|
|
|
|
|
|
|
|
|
|21.06.2011|
|
|
|
|
|
| 21.06.2011 |
|
|04022 | 04.02.2011 |
|
|
|
|
|
2,316.00 |
| 22.06.2011 |
|
|07012 | 07.01.2011 |
|
|
|
|
|
84,727.00 |
| 22.06.2011 |
|
|
| 22.06.2011 |
|
|
|
|
|
25,752.00 |
| 22.06.2011 |
|
|
| 22.06.2011 |
|
|
|
|
|
23,176.80 |
| 22.06.2011 |
|
|
| 22.06.2011 |
|
|
|
|
|
46,016.89 |
| 22.06.2011 |
|
|
| 14.06.2011 |
|
|
|
|
|
10,000.00 |
| 23.06.2011 |
|
|08072 | 23.06.2011 |
|
|
|
|
|
4,247.00 |
| 23.06.2011 |
|
|07012 | 07.01.2011 |
|
|
|
|
|
12,740.00 |
| 23.06.2011 |
|
|23062 | 23.06.2011 |
|
|
|
|
|
35,192.00 |
| 23.06.2011 |
|
|
| 23.06.2011 |
|
|
|
|
|
731,896.00 |
| 24.06.2011 |
|
|
| 27.05.2011 |
|
|
|
|
|
8,033.00 |
| 24.06.2011 |
|
|
| 27.05.2011 |
|
|
|
|
|
9,765.00 |
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|24.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|24.06.2011|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
| 27.06.2011 |
|
|
| 27.06.2011 |
|
|
|
|
|
25,000.00 |
| 27.06.2011 |
|
|
| 27.06.2011 |
|
|
|
|
|
6,540.00 |
| 27.06.2011 |
|
|
| 27.06.2011 |
|
|
|
|
|
3,088.00 |
| 27.06.2011 |
|
|
| 19.04.2011 |
|
|
|
|
|
5,021.00 |
| 27.06.2011 |
|
|
| 27.06.2011 |
|
|
|
|
|
2,500.00 |
| 27.06.2011 |
|
|
| 21.04.2011 |
|
|
|
|
|
3,691.00 |
| 30.06.2011 |
|
|
| 23.06.2011 |
|
|
|
|
|
35,000.00 |
| 15.06.2011 |
|
|
| 15.06.2011 |
|
|
|
|
|
225,000.00 |
| 28.06.2011 |
|
|
| 28.06.2011 |
|
|
|
|
|
25,000.00 |
| 28.06.2011 |
|
|
| 28.06.2011 |
|
|
|
|
|
11,988.00 |
| 28.06.2011 |
|
|
| 28.06.2011 |
|
|
|
|
|
2,490.00 |
| 29.06.2011 |
|
|
| 29.06.2011 |
|
|
|
|
|
250,000.00 |
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|29.06.2011|
|
|
|
|
|
|
|
|
|
|29.06.2011|
|
|
|
|
|
| 29.06.2011 |
|
|29062 | 29.06.2011 |
|
|
|
|
|
13,230.00 |
| 29.06.2011 |
|
|
| 29.06.2011 |
|
|
|
|
|
13,172.00 |
| 29.06.2011 |
|
|
| 29.06.2011 |
|
|
|
|
|
35,294.00 |
| 29.06.2011 |
|
|
| 29.06.2011 |
|
|
|
|
|
15,620.00 |
| 29.06.2011 |
|
|
| 29.06.2011 |
|
|
|
|
|
47,732.00 |
| 29.06.2011 |
|
|
| 29.06.2011 |
|
|
|
|
|
22,850.00 |
| 29.06.2011 |
|
|
| 29.06.2011 |
|
|
|
|
|
3,000.00 |
| 29.06.2011 |
|
|
| 29.06.2011 |
|
|
|
|
|
2,900.00 |
| 29.06.2011 |
|
|
| 29.06.2011 |
|
|
|
|
|
45,937.00 |
| 29.06.2011 |
|
|
| 29.06.2011 |
|
|
|
|
|
5,355.00 |
| 28.06.2011 |
|
|
| 28.06.2011 |
|
|
|
|
|
25,000.00 |
| 21.06.2011 |
|
|
| 20.06.2011 |
|
|
|
|
|
83,362.00 |
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
| 14,935,193.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
104,090.00 |
| 30.06.2011 |
|
|30062 | 30.06.2011 |
|
|
|
|
|
266,797.00 |
| 30.06.2011 |
|
|30062 | 30.06.2011 |
|
|
|
|
|
48,170.40 |
| 01.07.2011 |
|
|01072 | 01.07.2011 |
|
|
|
|
|
720,000.00 |
| 01.07.2011 |
|
|01072 | 01.07.2011 |
|
|
|
|
|
10,000.00 |
| 01.07.2011 |
|
|01072 | 01.07.2011 |
|
|
|
|
|
14,400.00 |
| 01.07.2011 |
|
|01072 | 01.07.2011 |
|
|
|
|
|
200.00 |
| 01.07.2011 |
|
|01072 | 01.07.2011 |
|
|
|
|
|
7,200.00 |
| 01.07.2011 |
|
|01072 | 01.07.2011 |
|
|
|
|
|
100.00 |
| 30.06.2011 |
|
|30062 | 30.06.2011 |
|
|
|
|
|
266,797.00 |
| 01.07.2011 |
|
|01072 | 01.07.2011 |
|
|
|
|
|
10,300.00 |
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.06.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|04.07.2011|
|
|
|
|
|
|
|
|
|
|04.07.2011|
|
|
|
|
|
| 01.06.2011 |
|
|
| 31.05.2011 |
|
|
|
|
|
583,000.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
| 3,669,000.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
19,198.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
110,000.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
150,000.00 |
| 01.07.2011 |
|
|01072 | 01.07.2011 |
|
|
|
|
|
19,198.00 |
| 05.07.2011 |
|
|05072 | 05.07.2011 |
|
|
|
|
|
45,150.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
5,467.85 |
| 16.06.2011 |
|
|
| 16.06.2011 |
|
|
|
|
|
1,000.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
300,000.00 |
| 05.07.2011 |
|
|
| 05.07.2011 |
|
|
|
|
|
3,226.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
336,846.00 |
|
|
|
|
|
|
|
|04.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|05.07.2011|
|
|
|
|
|
|
|
|
|
|06.07.2011|
|
|
|
|
|
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
442.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
| 1,757,212.00 |
| 01.07.2011 |
|
|
| 01.07.2011 |
|
|
|
|
| 1,757,212.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
| 2,050,000.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
56,025.00 |
| 01.07.2011 |
|
|
| 01.07.2011 |
|
|
|
|
|
56,025.00 |
| 30.06.2011 |
|
|24062 | 24.06.2011 |
|
|
|
|
| 1,941,360.00 |
| 30.06.2011 |
|
|24062 | 24.06.2011 |
|
|
|
|
| 1,980,980.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
| 3,971,300.00 |
| 07.07.2011 |
|
|07072 | 07.07.2011 |
|
|
|
|
|
297.00 |
| 07.07.2011 |
|
|07072 | 07.07.2011 |
|
|
|
|
|
71,757.00 |
| 07.07.2011 |
|
|07072 | 07.07.2011 |
|
|
|
|
|
30,496.00 |
|
|
|
|
|
|
|
|06.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
| 07.07.2011 |
|
|07072 | 07.07.2011 |
|
|
|
|
|
48,411.00 |
| 07.07.2011 |
|
|07072 | 07.07.2011 |
|
|
|
|
| 2,819,508.00 |
| 30.06.2011 |
|
|24062 | 24.06.2011 |
|
|
|
|
| 1,980,980.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
7,980.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
725.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
2,460.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
17,190.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
10,733.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
4,460.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
22,915.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
10,729.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
19,584.00 |
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
30,000.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
18,794.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
22,294.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
34,004.00 |
| 30.06.2011 |
|
|29062 | 29.06.2011 |
|
|
|
|
|
700,000.00 |
| 07.07.2011 |
|
|07072 | 07.07.2011 |
|
|
|
|
|
44,841.00 |
| 07.07.2011 |
|
|
| 07.07.2011 |
|
|
|
|
|
16,960.00 |
| 07.07.2011 |
|
|07072 | 07.07.2011 |
|
|
|
|
|
707,708.00 |
| 07.07.2011 |
|
|07072 | 07.07.2011 |
|
|
|
|
| 1,886,165.00 |
| 30.06.2011 |
|
|
| 16.06.2011 |
|
|
|
|
|
96,440.00 |
| 01.07.2011 |
|
|
| 16.06.2011 |
|
|
|
|
|
96,440.00 |
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
7,839.00 |
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
4,978.00 |
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
5,000.00 |
| 08.07.2011 |
|
|27052 | 27.05.2011 |
|
|
|
|
|
8,493.00 |
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
25,332.00 |
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
9,512.00 |
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
5,755.00 |
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
7,942.00 |
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
27,372.00 |
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
9,590.00 |
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
3,885.00 |
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
7,985.00 |
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
4,696.00 |
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
|
|
|
|
|08.07.2011|
|
|
|
|
|
| 08.07.2011 |
|
|
| 08.07.2011 |
|
|
|
|
|
11,419.00 |
| 11.07.2011 |
|
|
| 11.07.2011 |
|
|
|
|
|
44,709.00 |
| 11.07.2011 |
|
|
| 11.07.2011 |
|
|
|
|
|
15,600.00 |
| 11.07.2011 |
|
|
| 11.07.2011 |
|
|
|
|
|
25,000.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
728,640.00 |
| 01.07.2011 |
|
|
| 01.07.2011 |
|
|
|
|
|
728,640.00 |
| 11.07.2011 |
|
|
| 11.07.2011 |
|
|
|
|
|
12,000.00 |
| 11.07.2011 |
|
|
| 11.07.2011 |
|
|
|
|
|
54,019.00 |
| 11.07.2011 |
|
|
| 11.07.2011 |
|
|
|
|
|
54,486.00 |
| 11.07.2011 |
|
|
| 11.07.2011 |
|
|
|
|
|
25,850.00 |
| 11.07.2011 |
|
|
| 11.07.2011 |
|
|
|
|
|
97,333.00 |
| 31.07.2011 |
|
|
| 31.07.2011 |
|
|
|
|
|
167,766.00 |
|
|
|
|
|
|
|
|11.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|11.07.2011|
|
|
|
|
|
|
|
|
|
|12.07.2011|
|
|
|
|
|
| 01.07.2011 |
|
|
| 01.07.2011 |
|
|
|
|
|
728,640.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
350,000.00 |
| 12.07.2011 |
|
|
| 12.07.2011 |
|
|
|
|
|
2,291.00 |
| 12.07.2011 |
|
|
| 12.07.2011 |
|
|
|
|
|
150.00 |
| 12.07.2011 |
|
|
| 12.07.2011 |
|
|
|
|
|
16,310.00 |
| 12.07.2011 |
|
|
| 12.07.2011 |
|
|
|
|
|
50,000.00 |
| 12.07.2011 |
|
|
| 12.07.2011 |
|
|
|
|
|
8,654.00 |
| 13.07.2011 |
|
|
| 13.07.2011 |
|
|
|
|
|
17.00 |
| 30.06.2011 |
|
|
| 30.06.2011 |
|
|
|
|
|
813,191.00 |
| 30.06.2011 |
|
|
| 01.04.2011 |
|
|
|
|
|
344,145.00 |
| 05.07.2011 |
|
|17062 | 17.06.2011 |
|
|
|
|
|
50,631.30 |
| 18.07.2011 |
|
|12072 | 12.07.2010 |
|
|
|
|
|
19,705.00 |
|
|
|
|
|
|
|
|12.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|18.07.2011|
|
|
|
|
|
|
|
|
|
|18.07.2011|
|
|
|
|
|
| 18.07.2011 |
|
|
| 18.07.2011 |
|
|
|
|
|
8,884.00 |
| 18.07.2011 |
|
|15112 | 15.11.2010 |
|
|
|
|
|
86,779.00 |
| 18.07.2011 |
|
|15112 | 18.11.2010 |
|
|
|
|
|
12,000.00 |
| 18.07.2011 |
|
|15112 | 10.11.2010 |
|
|
|
|
|
3,112.00 |
| 18.07.2011 |
|
|
| 18.07.2011 |
|
|
|
|
|
464,003.00 |
| 19.05.2011 |
|
|
| 19.05.2011 |
|
|
|
|
| 6,117,422.00 |
| 19.07.2011 |
|
|25032 | 25.03.2011 |
|
|
|
|
|
96,307.00 |
| 21.06.2011 |
|
|
| 21.06.2011 |
|
|
|
|
| 6,260,219.00 |
| 19.07.2011 |
|
|19072 | 10.06.2011 |
|
|
|
|
|
21,233.00 |
| 19.07.2011 |
|
|19072 | 25.03.2011 |
|
|
|
|
|
54,433.00 |
| 19.07.2011 |
|
|19072 | 20.06.2011 |
|
|
|
|
|
25,479.00 |
| 01.07.2011 |
|
|
| 01.07.2011 |
|
|
|
|
|
9,360.00 |
|
|
|
|
|
|
|
|18.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|21.07.2011|
|
|
|
|
|
|
|
|
|
|21.07.2011|
|
|
|
|
|
| 15.07.2011 |
|
|
| 15.07.2011 |
|
|
|
|
|
416,235.00 |
| 21.07.2011 |
|
|
| 21.07.2011 |
|
|
|
|
|
1,151.00 |
| 22.07.2011 |
|
|
| 22.07.2011 |
|
|
|
|
|
2,853.00 |
| 22.07.2011 |
|
|
| 22.07.2011 |
|
|
|
|
|
198,760.00 |
| 15.07.2011 |
|
|
| 15.07.2011 |
|
|
|
|
|
5,000.00 |
| 25.07.2011 |
|
|
| 25.07.2011 |
|
|
|
|
|
261,887.00 |
| 25.07.2011 |
|
|
| 25.07.2011 |
|
|
|
|
|
731,896.00 |
| 26.07.2011 |
|
|
| 26.07.2011 |
|
|
|
|
|
51,134.00 |
| 26.07.2011 |
|
|
| 26.07.2011 |
|
|
|
|
|
22,528.00 |
| 26.07.2011 |
|
|
| 26.07.2011 |
|
|
|
|
|
19,901.00 |
| 26.07.2011 |
|
|
| 26.07.2011 |
|
|
|
|
|
19,950.00 |
| 26.07.2011 |
|
|
| 26.07.2011 |
|
|
|
|
|
40,000.00 |
|
|
|
|
|
|
|
|21.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|25.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|25.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|25.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.08.2011|
|
|
|
|
|
|
|
|
|
|26.07.2011|
|
|
|
|
|
| 26.07.2011 |
|
|
| 26.07.2011 |
|
|
|
|
|
31,456.00 |
| 26.07.2011 |
|
|
| 26.07.2011 |
|
|
|
|
|
44,000.00 |
| 26.07.2011 |
|
|
| 26.07.2011 |
|
|
|
|
|
47,234.00 |
| 27.07.2011 |
|
|27072 | 27.07.2011 |
|
|
|
|
|
12,430.00 |
| 27.07.2011 |
|
|
| 27.07.2011 |
|
|
|
|
|
41.24 |
| 28.07.2011 |
|
|
| 28.07.2011 |
|
|
|
|
|
132,300.00 |
| 29.07.2011 |
|
|29072 | 29.07.2011 |
|
|
|
|
|
185,300.00 |
| 29.07.2011 |
|
|29072 | 29.07.2011 |
|
|
|
|
|
43,625.81 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
|
250,000.00 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
|
684,666.46 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
|
300,000.00 |
| 01.08.2011 |
|
|
| 01.08.2011 |
|
|
|
|
|
9,897.00 |
|
|
|
|
|
|
|
|26.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.07.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|01.08.2011|
|
|
|
|
|
|
|
|
|
|02.08.2011|
|
|
|
|
|
| 21.07.2011 |
|
|
| 21.07.2011 |
|
|
|
|
| 1,000,000.00 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
| 12,788,228.00 |
| 01.08.2011 |
|
|
| 01.08.2011 |
|
|
|
|
|
183,262.00 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
|
10,499.00 |
| 31.07.2011 |
|
|
| 31.07.2011 |
|
|
|
|
| 1,300,000.00 |
| 03.08.2011 |
|
|03082 | 03.08.2011 |
|
|
|
|
|
46,150.00 |
| 04.07.2011 |
|
|
| 04.07.2011 |
|
|
|
|
| 25,504,000.00 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
|
6,976.00 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
|
364,320.00 |
| 30.07.2011 |
|
|
| 30.07.2011 |
|
|
|
|
| 4,056,000.00 |
| 01.07.2011 |
|
|
| 01.07.2011 |
|
|
|
|
|
583,000.00 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
|
5,135.00 |
|
|
|
|
|
|
|
|02.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|04.08.2011|
|
|
|
|
|
|
|
|
|
|04.08.2011|
|
|
|
|
|
| 03.08.2011 |
|
|03082 | 03.08.2011 |
|
|
|
|
|
46,150.00 |
| 31.07.2011 |
|
|
| 31.07.2011 |
|
|
|
|
| 2,200,000.00 |
| 31.07.2011 |
|
|
| 31.07.2011 |
|
|
|
|
|
259,583.33 |
| 05.08.2011 |
|
|05082 | 05.08.2011 |
|
|
|
|
|
45,950.00 |
| 05.08.2011 |
|
|05082 | 05.08.2011 |
|
|
|
|
|
48,411.00 |
| 05.08.2011 |
|
|05082 | 05.08.2011 |
|
|
|
|
|
479,158.00 |
| 05.08.2011 |
|
|05082 | 05.08.2011 |
|
|
|
|
|
28,356.00 |
| 05.08.2011 |
|
|05082 | 05.08.2011 |
|
|
|
|
|
367,140.00 |
| 05.08.2011 |
|
|05082 | 05.08.2011 |
|
|
|
|
| 1,466,271.00 |
| 05.08.2011 |
|
|12082 | 05.08.2011 |
|
|
|
|
|
10,499.00 |
| 05.08.2011 |
|
|12082 | 05.08.2011 |
|
|
|
|
|
10,300.00 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
|
31,747.80 |
|
|
|
|
|
|
|
|04.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
| 05.08.2011 |
|
|12082 | 05.08.2011 |
|
|
|
|
|
10,274.00 |
| 31.07.2011 |
|
|
| 31.07.2011 |
|
|
|
|
|
2,323.00 |
| 31.07.2011 |
|
|
| 31.07.2011 |
|
|
|
|
|
1,782.00 |
| 31.07.2011 |
|
|
| 31.07.2011 |
|
|
|
|
|
1,782.00 |
| 05.08.2011 |
|
|
| 05.08.2011 |
|
|
|
|
|
50,000.00 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
|
647,345.00 |
| 31.07.2011 |
|
|
| 31.07.2011 |
|
|
|
|
|
59,987.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
1,650.00 |
| 02.06.2011 |
|
|
| 02.06.2011 |
|
|
|
|
|
7,725.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
8,884.00 |
| 08.08.2011 |
|
|08082 | 08.08.2011 |
|
|
|
|
|
22,892.00 |
| 02.06.2011 |
|
|
| 02.06.2011 |
|
|
|
|
|
7,725.00 |
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|08.08.2011|
|
|
|
|
|
|
|
|
|
|08.08.2011|
|
|
|
|
|
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
|
7,725.00 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
| 1,095,825.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
28,834.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
15,012.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
20,051.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
11,139.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
47,987.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
12,000.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
0.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
3,500.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
22,060.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
35,000.00 |
|
|
|
|
|
|
|
|08.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
20,000.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
7,000.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
20,509.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
2,560.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
495.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
11,750.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
14,418.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
17,850.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
7,971.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
45,013.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
0.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
26,687.00 |
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
16,000.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
4,250.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
7,214.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
2,290.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
1,400.00 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
| 3,326,444.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
12,189.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
20,800.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
63,999.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
3,557.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
3,240.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
9,942.00 |
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|12.08.2011|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
14,150.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
41,659.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
13,822.00 |
| 09.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
9,574.00 |
| 09.08.2011 |
|
|
| 09.08.2011 |
|
|
|
|
|
19,000.00 |
| 08.08.2011 |
|
|
| 08.08.2011 |
|
|
|
|
|
22,060.00 |
| 31.07.2011 |
|
|
| 31.07.2011 |
|
|
|
|
|
347,284.00 |
| 01.08.2011 |
|
|
| 01.08.2011 |
|
|
|
|
|
628,655.00 |
| 01.08.2011 |
|
|
| 01.08.2011 |
|
|
|
|
|
628,655.00 |
| 01.08.2011 |
|
|
| 01.08.2011 |
|
|
|
|
| 1,778,888.00 |
| 29.07.2011 |
|
|
| 29.07.2011 |
|
|
|
|
|
283,292.00 |
| 01.08.2011 |
|
|
| 01.08.2011 |
|
|
|
|
|
283,292.00 |
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
| 10.08.2011 |
|
|
| 10.08.2011 |
|
|
|
|
|
5,320.00 |
| 10.08.2011 |
|
|
| 10.08.2011 |
|
|
|
|
|
3,459.00 |
| 05.08.2011 |
|
|05082 | 05.08.2011 |
|
|
|
|
|
856,781.00 |
| 11.08.2011 |
|
|
| 11.08.2011 |
|
|
|
|
|
123,668.00 |
| 11.08.2011 |
|
|
| 11.08.2011 |
|
|
|
|
|
96,401.10 |
| 11.08.2011 |
|
|
| 11.08.2011 |
|
|
|
|
|
100,323.00 |
| 11.08.2011 |
|
|
| 11.08.2011 |
|
|
|
|
|
55,150.00 |
| 02.09.2011 |
|
|
| 02.09.2011 |
|
|
|
|
|
70,380.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
167,766.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
2,856.00 |
| 12.08.2011 |
|
|
| 19.08.2011 |
|
|
|
|
|
35,983.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
10,463.00 |
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
2,955.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
13,514.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
4,395.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
3,089.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
2,725.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
30,000.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
17,191.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
4,750.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
39,518.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
17,422.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
5,310.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
7,886.00 |
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
1,200.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
4,074.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
2,274.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
1,592.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
2,724.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
3,772.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
7,953.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
12,992.00 |
| 12.08.2011 |
|
|
| 12.08.2011 |
|
|
|
|
|
15,107.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
12,400.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
8,773.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
10,080.00 |
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
14,505.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
15,000.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
4,808.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
3,994.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
5,072.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
15,450.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
2,395.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
39,920.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
4,490.00 |
| 16.08.2011 |
|
|
| 16.08.2011 |
|
|
|
|
|
3,150.00 |
| 17.08.2011 |
|
|
| 17.08.2011 |
|
|
|
|
|
4,196.64 |
| 17.08.2011 |
|
|
| 17.08.2011 |
|
|
|
|
|
198,420.44 |
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|17.08.2011|
|
|
|
|
|
|
|
|
|
|18.08.2011|
|
|
|
|
|
| 18.08.2011 |
|
|
| 18.08.2011 |
|
|
|
|
|
5,075.00 |
| 19.08.2011 |
|
|29082 | 19.08.2011 |
|
|
|
|
|
800.00 |
| 23.08.2011 |
|
|
| 23.08.2011 |
|
|
|
|
|
52,597.00 |
| 01.09.2011 |
|
|
| 01.09.2011 |
|
|
|
|
|
22,060.00 |
| 23.08.2011 |
|
|
| 23.08.2011 |
|
|
|
|
|
700.00 |
| 23.08.2011 |
|
|
| 23.08.2011 |
|
|
|
|
|
7,330.00 |
| 23.08.2011 |
|
|
| 23.08.2011 |
|
|
|
|
|
9,710.00 |
| 24.08.2011 |
|
|
| 24.08.2011 |
|
|
|
|
|
30,274.00 |
| 24.08.2011 |
|
|
| 24.08.2011 |
|
|
|
|
|
29,000.00 |
| 25.08.2011 |
|
|
| 25.08.2011 |
|
|
|
|
|
9,694.00 |
| 25.08.2011 |
|
|
| 25.08.2011 |
|
|
|
|
|
12,730.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
| 1,475,455.00 |
|
|
|
|
|
|
|
|19.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|26.08.2011|
|
|
|
|
|
|
|
|
|
|26.08.2011|
|
|
|
|
|
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
66,960.00 |
| 02.08.2011 |
|
|
| 02.08.2011 |
|
|
|
|
| 10,683,813.00 |
| 26.08.2011 |
|
|26082 | 02.08.2011 |
|
|
|
|
|
8,666.90 |
| 26.08.2011 |
|
|08062 | 08.06.2010 |
|
|
|
|
|
3,970.80 |
| 29.08.2011 |
|
|29082 | 29.08.2011 |
|
|
|
|
|
15,503.00 |
| 29.08.2011 |
|
|29082 | 29.08.2011 |
|
|
|
|
|
45,453.00 |
| 31.08.2011 |
|
|31082 | 31.08.2011 |
|
|
|
|
|
47,575.00 |
| 30.08.2011 |
|
|
| 30.08.2011 |
|
|
|
|
| 12,756,675.66 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
167,766.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
671,064.00 |
| 31.08.2011 |
|
|
| 29.08.2011 |
|
|
|
|
|
51,000.00 |
| 31.08.2011 |
|
|
| 10.08.2011 |
|
|
|
|
|
3,750.00 |
|
|
|
|
|
|
|
|29.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.08.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
28,500.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
16,790.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
34,221.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
26,460.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
5,200.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
1,544.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
10,300.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
3,970.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
5,865.00 |
| 31.08.2011 |
|
|
| 29.08.2011 |
|
|
|
|
|
51,000.00 |
| 31.08.2011 |
|
|
| 10.08.2011 |
|
|
|
|
|
3,750.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
7,440.00 |
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
| 01.08.2011 |
|
|
| 30.07.2011 |
|
|
|
|
|
849,000.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
| 4,801,000.00 |
| 02.09.2011 |
|
|02092 | 02.09.2011 |
|
|
|
|
|
51,770.00 |
| 05.09.2011 |
|
|12092 | 05.09.2011 |
|
|
|
|
|
10,300.00 |
| 05.09.2011 |
|
|12092 | 05.09.2011 |
|
|
|
|
|
39,655.00 |
| 05.09.2011 |
|
|12092 | 05.09.2011 |
|
|
|
|
|
7,440.00 |
| 31.08.2011 |
|
|
| 31.08.2201 |
|
|
|
|
|
250,000.00 |
| 31.08.2011 |
|
|
| 31.08.2201 |
|
|
|
|
|
300,000.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
5,000.00 |
| 31.08.2011 |
|
|
| 31.08.2201 |
|
|
|
|
|
850,000.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
4,455.00 |
| 31.08.2011 |
|
|
| 31.08.2201 |
|
|
|
|
|
61,358.00 |
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|05.09.2011|
|
|
|
|
|
|
|
|
|
|05.09.2011|
|
|
|
|
|
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
1,923.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
107,329.00 |
| 01.09.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
107,329.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
311,467.84 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
839.00 |
| 07.09.2011 |
|
|07092 | 07.09.2011 |
|
|
|
|
|
48,411.00 |
| 07.09.2011 |
|
|07092 | 07.09.2011 |
|
|
|
|
|
498,250.00 |
| 07.09.2011 |
|
|07092 | 07.09.2011 |
|
|
|
|
|
23,843.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
8,221.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
19,352.00 |
| 07.09.2011 |
|
|07092 | 07.09.2011 |
|
|
|
|
|
937,584.00 |
| 07.09.2011 |
|
|07092 | 07.09.2011 |
|
|
|
|
|
264,650.00 |
|
|
|
|
|
|
|
|06.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
| 07.09.2011 |
|
|07092 | 07.09.2011 |
|
|
|
|
| 1,442,676.00 |
| 07.09.2011 |
|
|07092 | 07.09.2011 |
|
|
|
|
|
2,584.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
16,070.00 |
| 07.09.2011 |
|
|
| 07.09.2011 |
|
|
|
|
|
2,230.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
58,321.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
275,750.00 |
| 01.09.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
374,132.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
| 1,000,000.00 |
| 01.09.2011 |
|
|
| 31.08.2011 |
|
|
|
|
| 1,000,000.00 |
| 01.09.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
24,267.00 |
| 31.08.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
80,000.00 |
| 12.09.2011 |
|
|
| 12.09.2011 |
|
|
|
|
|
27,516.00 |
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|27.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|14.09.2011|
|
|
|
|
|
|
|
|
|
|13.09.2011|
|
|
|
|
|
| 13.09.2011 |
|
|
| 13.09.2011 |
|
|
|
|
|
8,884.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
104,079.00 |
| 13.09.2011 |
|
|
| 13.09.2011 |
|
|
|
|
|
100,000.00 |
| 13.09.2011 |
|
|
| 01.09.2011 |
|
|
|
|
|
11,750.00 |
| 01.09.2011 |
|
|
| 01.09.2011 |
|
|
|
|
|
8,319.00 |
| 03.09.2011 |
|
|
| 03.09.2011 |
|
|
|
|
|
4,990.00 |
| 04.09.2011 |
|
|
| 04.09.2011 |
|
|
|
|
|
5,653.00 |
| 07.09.2011 |
|
|
| 07.09.2011 |
|
|
|
|
|
50,000.00 |
| 14.09.2011 |
|
|
| 14.09.2011 |
|
|
|
|
|
16,000.00 |
| 15.09.2011 |
|
|
| 15.09.2011 |
|
|
|
|
|
59,368.00 |
| 01.09.2011 |
|
|
| 01.09.2011 |
|
|
|
|
|
181,163.43 |
| 19.09.2011 |
|
|
| 22.08.2011 |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|13.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|14.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|14.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|14.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|14.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|15.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|19.09.2011|
|
|
|
|
|
|
|
|
|
|19.09.2011|
|
|
|
|
|
| 01.09.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
671,064.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
104,079.00 |
| 19.09.2011 |
|
|
| 19.09.2011 |
|
|
|
|
|
2,500.00 |
| 19.09.2011 |
|
|
| 19.09.2011 |
|
|
|
|
|
50,000.00 |
| 10.10.2011 |
|
|
| 30.08.2011 |
|
|
|
|
|
19,312.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
3,780.00 |
| 19.09.2011 |
|
|
| 31.07.2011 |
|
|
|
|
|
30,000.00 |
| 01.09.2011 |
|
|
| 01.09.2011 |
|
|
|
|
|
671,064.00 |
| 20.09.2011 |
|
|
| 20.09.2011 |
|
|
|
|
|
31,012.00 |
| 20.09.2011 |
|
|
| 20.09.2011 |
|
|
|
|
|
1,765.00 |
| 20.09.2011 |
|
|
| 20.09.2011 |
|
|
|
|
|
48,840.00 |
| 20.09.2011 |
|
|
| 20.09.2011 |
|
|
|
|
|
6,000.00 |
|
|
|
|
|
|
|
|19.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|20.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
| 20.09.2011 |
|
|
| 20.09.2011 |
|
|
|
|
|
5,260.00 |
| 20.09.2011 |
|
|
| 20.09.2011 |
|
|
|
|
|
10,235.00 |
| 20.09.2011 |
|
|
| 20.09.2011 |
|
|
|
|
|
12,686.00 |
| 20.09.2011 |
|
|
| 20.09.2011 |
|
|
|
|
|
16,957.00 |
| 20.09.2011 |
|
|
| 20.09.2011 |
|
|
|
|
|
3,878.00 |
| 20.09.2011 |
|
|
| 20.09.2011 |
|
|
|
|
|
9,235.00 |
| 21.09.2011 |
|
|
| 21.09.2011 |
|
|
|
|
|
50,000.00 |
| 21.09.2011 |
|
|
| 21.09.2011 |
|
|
|
|
|
4,000.00 |
| 21.09.2011 |
|
|
| 21.09.2011 |
|
|
|
|
|
9,255.00 |
| 21.09.2011 |
|
|
| 21.09.2011 |
|
|
|
|
|
3,287.00 |
| 21.09.2011 |
|
|
| 21.09.2011 |
|
|
|
|
|
14,700.00 |
| 21.09.2011 |
|
|
| 21.09.2011 |
|
|
|
|
|
20,042.00 |
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
| 21.09.2011 |
|
|
| 21.09.2011 |
|
|
|
|
|
2,500.00 |
| 21.09.2011 |
|
|
| 21.09.2011 |
|
|
|
|
|
16,998.00 |
| 21.09.2011 |
|
|
| 21.09.2011 |
|
|
|
|
|
10,589.00 |
| 21.09.2011 |
|
|
| 21.09.2011 |
|
|
|
|
|
5,412.00 |
| 21.09.2011 |
|
|
| 21.09.2011 |
|
|
|
|
|
23,009.00 |
| 22.09.2011 |
|
|
| 22.09.2011 |
|
|
|
|
|
2,151.00 |
| 22.09.2011 |
|
|
| 22.09.2011 |
|
|
|
|
|
385.00 |
| 22.09.2011 |
|
|
| 22.09.2011 |
|
|
|
|
|
18,487.00 |
| 22.09.2011 |
|
|
| 22.09.2011 |
|
|
|
|
|
12,002.00 |
| 22.09.2011 |
|
|
| 22.09.2011 |
|
|
|
|
|
8,304.00 |
| 22.09.2011 |
|
|
| 22.09.2011 |
|
|
|
|
|
37,097.00 |
| 22.09.2011 |
|
|
| 22.09.2011 |
|
|
|
|
|
4,408.00 |
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|22.09.2011|
|
|
|
|
|
|
|
|
|
|26.09.2011|
|
|
|
|
|
| 26.09.2011 |
|
|
| 26.09.2011 |
|
|
|
|
|
50,000.00 |
| 26.09.2011 |
|
|
| 26.09.2011 |
|
|
|
|
|
500,000.00 |
| 27.09.2011 |
|
|
| 27.09.2011 |
|
|
|
|
|
236,110.00 |
| 27.09.2011 |
|
|
| 27.09.2011 |
|
|
|
|
|
27,286.00 |
| 27.09.2011 |
|
|
| 26.09.2011 |
|
|
|
|
|
34,725.00 |
| 27.09.2011 |
|
|
| 27.09.2011 |
|
|
|
|
|
7,333.00 |
| 28.09.2011 |
|
|28092 | 28.09.2011 |
|
|
|
|
|
10,300.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
250,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
300,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
800,000.00 |
| 01.09.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
821,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
10,997.00 |
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
3,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
| 4,383,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
3,873.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
7,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
10,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
2,916.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
3,387.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
4,100.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
1,700.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
5,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
20,956.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
11,030.00 |
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
17,866.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
12,183.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
31,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
31,828.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
47,638.00 |
| 30.09.2011 |
|
|30092 | 30.09.2011 |
|
|
|
|
|
63,665.00 |
| 30.09.2011 |
|
|30092 | 30.09.2011 |
|
|
|
|
|
22,961.21 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
| 12,735,294.78 |
| 03.10.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
149,382.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
19,854.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
9,643.00 |
| 01.10.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
199,187.00 |
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.09.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|03.10.2011|
|
|
|
|
|
|
|
|
|
|04.10.2011|
|
|
|
|
|
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
1,184.71 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
1,238.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
10,498.00 |
| 04.10.2011 |
|
|07102 | 30.09.2011 |
|
|
|
|
|
10,498.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
344,403.12 |
| 04.10.2011 |
|
|07102 | 30.09.2011 |
|
|
|
|
|
10,300.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
1,757.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
1,757.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
70,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
| 1,126,219.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
| 1,197,684.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
| 1,126,219.00 |
|
|
|
|
|
|
|
|04.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|05.10.2011|
|
|
|
|
|
|
|
|
|
|05.10.2011|
|
|
|
|
|
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
| 1,197,684.00 |
| 01.09.2011 |
|
|
| 31.08.2011 |
|
|
|
|
|
160,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
886.67 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
19,250.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
5,535.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
2,400.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
18,499.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
17,371.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
13,875.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
5,521.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
22,761.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
7,500.00 |
|
|
|
|
|
|
|
|04.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
17,884.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
26,202.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
646,134.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
14,861.00 |
| 30.09.2011 |
|
|30092 | 30.09.2011 |
|
|
|
|
|
46,849.40 |
| 30.09.2011 |
|
|30092 | 30.09.2011 |
|
|
|
|
|
481,603.05 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
6,111.00 |
| 30.09.2011 |
|
|30092 | 30.09.2011 |
|
|
|
|
|
78,274.22 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
5,000.00 |
| 30.09.2011 |
|
|30092 | 30.09.2011 |
|
|
|
|
|
70,035.04 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
5,680.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
29,998.00 |
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
9,696.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
23,700.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
49,892.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
49,843.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
7,590.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
2,878.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
7,581.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
8,000.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
2,999.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
3,000.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
1,050.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
15,000.00 |
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
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|10.10.2011|
|
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|10.10.2011|
|
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|10.10.2011|
|
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|10.10.2011|
|
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|10.10.2011|
|
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|10.10.2011|
|
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|10.10.2011|
|
|
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|10.10.2011|
|
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|10.10.2011|
|
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|10.10.2011|
|
|
|
|
|
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
4,295.00 |
| 07.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
16,888.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
1,330.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
3,041.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
49,000.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
10,694.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
8,873.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
19,185.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
14,400.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
15,776.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
30,082.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
19,068.00 |
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
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|
|10.10.2011|
|
|
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|10.10.2011|
|
|
|
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|10.10.2011|
|
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|
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|10.10.2011|
|
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|10.10.2011|
|
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|
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|10.10.2011|
|
|
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|
|
|10.10.2011|
|
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|
|
|10.10.2011|
|
|
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|
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|
|
|10.10.2011|
|
|
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|
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|10.10.2011|
|
|
|
|
|
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
9,893.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
25,725.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
2,500.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
12,841.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
4,254.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
13,421.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
18,425.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
10,620.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
19,230.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
19,935.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
20,856.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
31,160.00 |
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
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|
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|10.10.2011|
|
|
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|
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|10.10.2011|
|
|
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|10.10.2011|
|
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|
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|10.10.2011|
|
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|
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|10.10.2011|
|
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|
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|
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|10.10.2011|
|
|
|
|
|
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|
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|
|
|10.10.2011|
|
|
|
|
|
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|
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|
|
|10.10.2011|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
51,037.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
26,334.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
3,281.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
5,138.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
15,532.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
8,718.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
32,800.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
2,850.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
3,000.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
9,487.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
67,000.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
2,500.00 |
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
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|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
8,895.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
4,197.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
25,498.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
200.00 |
| 10.10.2011 |
|
|10102 | 10.10.2011 |
|
|
|
|
|
48,100.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
2,650.00 |
| 07.10.2011 |
|
|30092 | 30.09.2011 |
|
|
|
|
|
42,000.00 |
| 07.10.2011 |
|
|30092 | 30.09.2011 |
|
|
|
|
| 1,456,247.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
2,950.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
1,350.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
5,465.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
28,430.00 |
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
25,000.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
9,601.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
9,000.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
25,380.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
16,030.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
4,757.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
18,111.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
2,840.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
46,918.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
40,337.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
13,135.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
2,164.00 |
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
7,000.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
5,300.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
12,050.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
6,786.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
14,000.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
18,958.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
1,000.00 |
| 11.10.2011 |
|
|
| 11.10.2011 |
|
|
|
|
|
8,884.00 |
| 11.10.2011 |
|
|11102 | 11.10.2011 |
|
|
|
|
|
45,239.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
17,139.50 |
| 11.10.2011 |
|
|
| 11.10.2011 |
|
|
|
|
|
8,221.00 |
| 07.10.2011 |
|
|07102 | 07.10.2011 |
|
|
|
|
|
758,617.00 |
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
| 01.10.2011 |
|
|
| 01.10.2011 |
|
|
|
|
| 6,095,513.00 |
| 01.10.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
3,780.00 |
| 12.10.2011 |
|
|
| 12.10.2011 |
|
|
|
|
|
1.00 |
| 11.10.2011 |
|
|
| 11.10.2011 |
|
|
|
|
|
72,373.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
849.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
2,448.50 |
| 13.10.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
72,373.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
| 1,126,219.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
| 1,197,684.00 |
| 06.10.2011 |
|
|30092 | 30.09.2011 |
|
|
|
|
|
158,442.48 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
9,000.00 |
| 14.10.2011 |
|
|
| 14.10.2011 |
|
|
|
|
|
6,900.00 |
|
|
|
|
|
|
|
|11.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|14.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
| 14.10.2011 |
|
|
| 14.10.2011 |
|
|
|
|
|
4,302.00 |
| 13.10.2011 |
|
|
| 13.10.2011 |
|
|
|
|
|
150,000.00 |
| 30.09.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
91,956.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
14,730.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
270.00 |
| 18.10.2011 |
|
|
| 18.10.2011 |
|
|
|
|
|
53,331.00 |
| 18.10.2011 |
|
|
| 18.10.2011 |
|
|
|
|
|
6,979.00 |
| 18.10.2011 |
|
|
| 18.10.2011 |
|
|
|
|
|
19,390.00 |
| 18.10.2011 |
|
|
| 18.10.2011 |
|
|
|
|
|
29,822.00 |
| 18.10.2011 |
|
|
| 18.10.2011 |
|
|
|
|
|
3,615.00 |
| 18.10.2011 |
|
|
| 18.10.2011 |
|
|
|
|
|
107,844.00 |
| 18.10.2011 |
|
|
| 18.10.2011 |
|
|
|
|
|
5,719.00 |
|
|
|
|
|
|
|
|17.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
| 18.10.2011 |
|
|
| 18.10.2011 |
|
|
|
|
|
4,380.00 |
| 10.10.2011 |
|
|
| 10.10.2011 |
|
|
|
|
|
10,000.00 |
| 12.10.2011 |
|
|
| 12.10.2011 |
|
|
|
|
|
200,000.00 |
| 12.10.2011 |
|
|
| 12.10.2011 |
|
|
|
|
|
10,000.00 |
| 01.10.2011 |
|
|
| 01.10.2011 |
|
|
|
|
|
9,643.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
29,553.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
40.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
28,560.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
8,993.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
2,940.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
12,771.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
13,409.00 |
|
|
|
|
|
|
|
|19.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|20.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
21,591.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
13,883.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
7,180.00 |
| 20.10.2011 |
|
|11082 | 11.08.2011 |
|
|
|
|
|
9,169.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
14,158.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
6,107.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
3,414.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
32,931.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
9,825.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
3,014.00 |
| 20.10.2011 |
|
|19082 | 19.08.2011 |
|
|
|
|
|
15,500.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
17,000.00 |
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|20.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|20.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
7,350.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
15,000.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
29,668.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
24,996.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
4,025.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
19,426.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
8,784.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
9,673.00 |
| 20.10.2011 |
|
|
| 20.10.2011 |
|
|
|
|
|
11,468.00 |
| 01.10.2011 |
|
|
| 01.10.2011 |
|
|
|
|
|
3,250.00 |
| 01.10.2011 |
|
|
| 01.10.2011 |
|
|
|
|
|
245,000.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
110,000.00 |
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|20.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|21.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|21.10.2011|
|
|
|
|
|
|
|
|
|
|24.10.2011|
|
|
|
|
|
| 24.10.2011 |
|
|
| 24.10.2011 |
|
|
|
|
|
55,825.00 |
| 01.10.2011 |
|
|
| 30.09.2011 |
|
|
|
|
|
796,000.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
12,900.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
| 14,354,277.28 |
| 31.10.2011 |
|
|
| 21.10.2011 |
|
|
|
|
|
676,200.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
676,200.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
10,000.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
7,495.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
8,000.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
16,855.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
39,732.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
2,860.00 |
|
|
|
|
|
|
|
|28.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
19,841.00 |
| 31.10.2011 |
|
|31102 | 31.10.2011 |
|
|
|
|
|
20,600.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
16,063.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
2,267.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
1,646.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
27,338.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
209,525.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
46,199.99 |
| 31.10.2011 |
|
|31102 | 31.10.2011 |
|
|
|
|
|
46,749.00 |
| 31.10.2011 |
|
|31102 | 31.10.2011 |
|
|
|
|
|
17,235.06 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
2,481.00 |
| 31.10.2011 |
|
|
| 21.10.2011 |
|
|
|
|
|
690,000.00 |
|
|
|
|
|
|
|
|31.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|31.10.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
676,200.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
0.00 |
| 01.11.2011 |
|
|01112 | 01.11.2011 |
|
|
|
|
|
47,500.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
250,000.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
752,049.77 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
300,000.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
800,000.00 |
| 01.11.2011 |
|
|
| 01.11.2011 |
|
|
|
|
|
50.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
| 4,877,000.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
34,469.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
57,000.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
3,788.00 |
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.11.2011|
|
|
|
|
|
|
|
|
|
|02.11.2011|
|
|
|
|
|
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
5,870.00 |
| 03.11.2011 |
|
|
| 09.10.2011 |
|
|
|
|
|
124,088.00 |
| 31.10.2011 |
|
|
| 09.10.2011 |
|
|
|
|
|
515,170.00 |
| 31.10.2011 |
|
|
| 07.10.2011 |
|
|
|
|
|
39,737.57 |
| 03.11.2011 |
|
|10112 | 03.11.2011 |
|
|
|
|
|
3,788.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
6,162.00 |
| 03.11.2011 |
|
|10112 | 03.11.2011 |
|
|
|
|
|
10,300.00 |
| 03.11.2011 |
|
|10112 | 03.11.2011 |
|
|
|
|
|
10,300.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
707.62 |
| 03.11.2011 |
|
|03112 | 03.11.2011 |
|
|
|
|
|
106,098.00 |
| 03.11.2011 |
|
|03112 | 03.11.2011 |
|
|
|
|
| 1,467,027.00 |
| 03.11.2011 |
|
|03112 | 03.11.2011 |
|
|
|
|
|
414,265.00 |
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
| 03.11.2011 |
|
|03112 | 03.11.2011 |
|
|
|
|
|
48,411.00 |
| 03.11.2011 |
|
|03112 | 03.11.2011 |
|
|
|
|
|
749,643.00 |
| 03.11.2011 |
|
|03112 | 03.11.2011 |
|
|
|
|
|
37,709.00 |
| 03.11.2011 |
|
|03112 | 03.11.2011 |
|
|
|
|
|
647,209.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
1,125.06 |
| 03.11.2011 |
|
|03112 | 03.11.2011 |
|
|
|
|
|
46,749.00 |
| 18.10.2011 |
|
|
| 18.10.2011 |
|
|
|
|
|
200,000.00 |
| 18.10.2011 |
|
|
| 18.10.2011 |
|
|
|
|
|
100,000.00 |
| 18.10.2011 |
|
|18102 | 18.10.2011 |
|
|
|
|
|
100,000.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
853.00 |
| 15.04.2011 |
|
|
| 15.04.2011 |
|
|
|
|
|
330,235.49 |
| 03.11.2011 |
|
|
| 03.11.2011 |
|
|
|
|
|
100,000.00 |
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|04.11.2011|
|
|
|
|
|
|
|
|
|
|04.11.2011|
|
|
|
|
|
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
29,242.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
39,008.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
1,174.00 |
| 01.10.2011 |
|
|
| 01.10.2011 |
|
|
|
|
| 1,078,435.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
21,484.43 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
457,810.59 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
55,000.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
87,631.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
57,009.00 |
| 07.11.2011 |
|
|
| 07.11.2011 |
|
|
|
|
|
20,000.00 |
| 07.11.2011 |
|
|
| 07.11.2011 |
|
|
|
|
|
12,555.00 |
| 07.11.2011 |
|
|
| 07.11.2011 |
|
|
|
|
|
12,122.00 |
|
|
|
|
|
|
|
|04.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|04.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|09.11.2011|
|
|
|
|
|
|
|
|
|
|08.11.2011|
|
|
|
|
|
| 08.11.2011 |
|
|08112 | 08.11.2011 |
|
|
|
|
|
100,000.00 |
| 31.10.2011 |
|
|
| 31.10.2011 |
|
|
|
|
| 3,000,000.00 |
| 01.11.2011 |
|
|
| 31.10.2011 |
|
|
|
|
| 1,500,000.00 |
| 08.11.2011 |
|
|18102 | 18.10.2011 |
|
|
|
|
|
75,000.00 |
| 08.11.2011 |
|
|
| 08.11.2011 |
|
|
|
|
|
84,016.00 |
| 08.11.2011 |
|
|
| 08.11.2011 |
|
|
|
|
|
8,884.00 |
| 31.10.2011 |
|
|18102 | 18.10.2011 |
|
|
|
|
|
113,236.00 |
| 09.11.2011 |
|
|
| 09.11.2011 |
|
|
|
|
|
3,618.00 |
| 09.11.2011 |
|
|
| 09.11.2011 |
|
|
|
|
|
12,404.00 |
| 09.11.2011 |
|
|
| 09.11.2011 |
|
|
|
|
|
11,500.00 |
| 09.11.2011 |
|
|
| 09.11.2011 |
|
|
|
|
|
12,182.00 |
| 09.11.2011 |
|
|
| 09.11.2011 |
|
|
|
|
|
795.00 |
|
|
|
|
|
|
|
|08.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
| 09.11.2011 |
|
|
| 09.11.2011 |
|
|
|
|
|
30,875.00 |
| 09.11.2011 |
|
|
| 09.11.2011 |
|
|
|
|
|
7,750.00 |
| 09.11.2011 |
|
|
| 09.11.2011 |
|
|
|
|
|
44,600.00 |
| 09.11.2011 |
|
|
| 09.11.2011 |
|
|
|
|
|
398.00 |
| 09.11.2011 |
|
|
| 09.11.2011 |
|
|
|
|
|
8,116.00 |
| 14.11.2011 |
|
|
| 09.11.2011 |
|
|
|
|
|
2,000.00 |
| 01.11.2011 |
|
|16112 | 01.11.2011 |
|
|
|
|
|
15,400.00 |
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
44,992.00 |
| 15.11.2011 |
|
|
| 15.11.2011 |
|
|
|
|
|
11,030.00 |
| 15.11.2011 |
|
|
| 15.11.2011 |
|
|
|
|
|
35,000.00 |
| 15.11.2011 |
|
|
| 15.11.2011 |
|
|
|
|
|
4,000.00 |
| 15.11.2011 |
|
|
| 15.11.2011 |
|
|
|
|
|
2,805.00 |
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|14.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
| 15.11.2011 |
|
|
| 15.11.2011 |
|
|
|
|
|
15,462.00 |
| 15.11.2011 |
|
|
| 15.11.2011 |
|
|
|
|
|
7,738.00 |
| 01.11.2011 |
|
|16112 | 01.11.2011 |
|
|
|
|
|
46,485.00 |
| 16.11.2011 |
|
|
| 16.11.2011 |
|
|
|
|
|
35,000.00 |
| 01.11.2011 |
|
|01112 | 01.11.2011 |
|
|
|
|
| 3,479,610.00 |
| 01.11.2011 |
|
|01112 | 01.11.2011 |
|
|
|
|
|
16,060.00 |
| 16.11.2011 |
|
|
| 16.11.2011 |
|
|
|
|
|
30,450.00 |
| 16.11.2011 |
|
|
| 16.11.2011 |
|
|
|
|
|
6,000.00 |
| 16.11.2011 |
|
|
| 16.11.2011 |
|
|
|
|
|
6,103.00 |
| 16.11.2011 |
|
|
| 16.11.2011 |
|
|
|
|
|
28,449.00 |
| 16.11.2011 |
|
|
| 16.11.2011 |
|
|
|
|
|
15,913.00 |
| 16.11.2011 |
|
|
| 16.11.2011 |
|
|
|
|
|
6,481.00 |
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|17.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|17.11.2011|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
56,601.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
4,060.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
24,933.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
8,493.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
4,566.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
3,990.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
9,200.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
9,091.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
5,600.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
9,500.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
6,601.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
24,487.00 |
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
3,640.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
9,599.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
5,195.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
24,982.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
5,110.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
18,257.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
4,715.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
15,000.00 |
| 17.11.2011 |
|
|
| 17.11.2011 |
|
|
|
|
|
3,350.00 |
| 18.11.2011 |
|
|
| 18.11.2011 |
|
|
|
|
|
23,900.00 |
| 18.11.2011 |
|
|
| 18.11.2011 |
|
|
|
|
|
5,935.00 |
| 21.11.2011 |
|
|
| 21.11.2011 |
|
|
|
|
|
10,826.00 |
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|18.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|22.11.2011|
|
|
|
|
|
|
|
|
|
|22.11.2011|
|
|
|
|
|
| 21.11.2011 |
|
|
| 21.11.2011 |
|
|
|
|
|
33,907.00 |
| 21.11.2011 |
|
|
| 21.11.2011 |
|
|
|
|
|
11,835.00 |
| 21.11.2011 |
|
|
| 21.11.2011 |
|
|
|
|
|
48,858.00 |
| 21.11.2011 |
|
|
| 21.11.2011 |
|
|
|
|
|
1,400.00 |
| 21.11.2011 |
|
|
| 21.11.2011 |
|
|
|
|
|
2,942.00 |
| 01.11.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
779,000.00 |
| 01.11.2011 |
|
|
| 01.11.2011 |
|
|
|
|
|
55,000.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
50,000.00 |
| 01.11.2011 |
|
|01112 | 01.11.2011 |
|
|
|
|
|
94,638.00 |
| 23.11.2011 |
|
|31102 | 31.10.2011 |
|
|
|
|
|
22,559.00 |
| 28.11.2011 |
|
|
| 28.11.2011 |
|
|
|
|
|
20,100.00 |
| 04.11.2011 |
|
|
| 04.11.2011 |
|
|
|
|
|
150,000.00 |
|
|
|
|
|
|
|
|22.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|22.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|24.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|24.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|24.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|29.11.2011|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
| 29.11.2011 |
|
|
| 29.11.2011 |
|
|
|
|
|
158,780.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
214,840.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
| 4,157,000.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
4,000.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
19,264.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
6,552.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
24,560.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
18,840.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
1,440.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
1,800.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
| 13,757,077.15 |
| 30.11.2011 |
|
|30112 | 30.11.2011 |
|
|
|
|
|
14,778.00 |
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
|
|
|
|
|30.11.2011|
|
|
|
|
|
| 30.11.2011 |
|
|30112 | 30.11.2011 |
|
|
|
|
|
16,162.59 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
25,456.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
6,000.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
5,710.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
4,619.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
825,856.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
300,000.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
250,000.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
300,000.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
800,000.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
10,833.33 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
2,758.00 |
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
|
|
|
|
|01.12.2011|
|
|
|
|
|
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
13,500.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
10,833.33 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
754,433.10 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
28,533.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
999.22 |
| 01.12.2011 |
|
|
| 01.12.2011 |
|
|
|
|
|
167,160.00 |
| 28.11.2011 |
|
|
| 28.11.2011 |
|
|
|
|
|
2,708.00 |
| 28.11.2011 |
|
|
| 28.11.2011 |
|
|
|
|
|
10.00 |
| 02.12.2011 |
|
|09122 | 02.12.2011 |
|
|
|
|
|
28,533.00 |
| 02.12.2011 |
|
|09122 | 02.12.2011 |
|
|
|
|
|
10,300.00 |
| 02.12.2011 |
|
|09122 | 02.12.2011 |
|
|
|
|
|
11,602.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
4,958.00 |
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
| 28.11.2011 |
|
|
| 28.11.2011 |
|
|
|
|
|
9.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
31,012.00 |
| 05.12.2011 |
|
|
| 05.12.2011 |
|
|
|
|
|
5,000.00 |
| 05.12.2011 |
|
|
| 05.12.2011 |
|
|
|
|
|
52,650.00 |
| 05.12.2011 |
|
|
| 05.12.2011 |
|
|
|
|
|
3,590.00 |
| 05.12.2011 |
|
|
| 05.12.2011 |
|
|
|
|
|
45,893.00 |
| 05.12.2011 |
|
|
| 05.12.2011 |
|
|
|
|
|
50,000.00 |
| 05.12.2011 |
|
|
| 05.12.2011 |
|
|
|
|
|
50,000.00 |
| 05.12.2011 |
|
|
| 05.12.2011 |
|
|
|
|
|
4,675.00 |
| 05.12.2011 |
|
|
| 05.12.2011 |
|
|
|
|
|
3,691.00 |
| 30.11.2011 |
|
|
| 22.11.2011 |
|
|
|
|
|
22,900.00 |
| 05.12.2011 |
|
|05122 | 05.12.2011 |
|
|
|
|
|
48,425.00 |
|
|
|
|
|
|
|
|02.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|05.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|05.12.2011|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
44,520.00 |
| 01.12.2011 |
|
|
| 01.12.2011 |
|
|
|
|
|
44,520.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
98,201.74 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
20,804.00 |
| 06.12.2011 |
|
|
| 06.12.2011 |
|
|
|
|
|
13,850.00 |
| 06.12.2011 |
|
|
| 06.12.2011 |
|
|
|
|
|
18,464.00 |
| 06.12.2011 |
|
|
| 06.12.2011 |
|
|
|
|
|
65,500.00 |
| 06.12.2011 |
|
|
| 06.12.2011 |
|
|
|
|
|
56,000.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
98,201.74 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
281,442.70 |
| 06.12.2011 |
|
|
| 06.12.2011 |
|
|
|
|
|
63,375.00 |
| 06.12.2011 |
|
|06122 | 06.12.2011 |
|
|
|
|
|
84,620.00 |
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|07.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
0.00 |
| 06.12.2011 |
|
|06122 | 06.12.2011 |
|
|
|
|
|
46,849.00 |
| 06.12.2011 |
|
|06122 | 06.12.2011 |
|
|
|
|
|
677,360.00 |
| 06.12.2011 |
|
|06122 | 06.12.2011 |
|
|
|
|
|
71,562.00 |
| 06.12.2011 |
|
|06122 | 06.12.2011 |
|
|
|
|
|
78,962.00 |
| 06.12.2011 |
|
|06122 | 06.12.2011 |
|
|
|
|
| 1,477,203.00 |
| 06.12.2011 |
|
|06122 | 06.12.2011 |
|
|
|
|
| 1,279,871.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
128,450.00 |
| 05.12.2011 |
|
|05122 | 05.12.2011 |
|
|
|
|
|
8,647.52 |
| 07.12.2011 |
|
|
| 07.12.2011 |
|
|
|
|
|
50,000.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
100.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
100.00 |
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|06.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
13,788.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
3,000.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
62,877.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
50,552.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
19,530.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
1,500.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
30,000.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
4,865.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
4,820.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
1,964.00 |
| 08.12.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
341,334.00 |
| 08.12.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
343,119.00 |
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
|
|
|
|
|08.12.2011|
|
|
|
|
|
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
341,334.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
16,526.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
22,791.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
4,389.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
11,420.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
1.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
5,826.00 |
| 08.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
5,000.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
2,000.00 |
| 09.12.2011 |
|
|09122 | 09.12.2011 |
|
|
|
|
|
10,000.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
254,766.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
500,000.00 |
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|09.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|12.12.2011|
|
|
|
|
|
|
|
|
|
|12.12.2011|
|
|
|
|
|
| 01.12.2011 |
|
|
| 30.11.2011 |
|
|
|
|
| 2,000,000.00 |
| 30.11.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
23,190.00 |
| 01.12.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
254,766.00 |
| 12.12.2011 |
|
|
| 12.12.2011 |
|
|
|
|
|
13,151.00 |
| 12.12.2011 |
|
|
| 12.12.2011 |
|
|
|
|
|
13,151.00 |
| 12.12.2011 |
|
|
| 12.12.2011 |
|
|
|
|
|
13,151.00 |
| 13.12.2011 |
|
|
| 13.12.2011 |
|
|
|
|
|
8,884.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
14,200.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
14,756.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
17,569.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
9,771.00 |
| 12.12.2011 |
|
|
| 12.12.2011 |
|
|
|
|
|
29,915.00 |
|
|
|
|
|
|
|
|12.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|12.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
| 12.12.2011 |
|
|
| 12.12.2011 |
|
|
|
|
|
10,244.00 |
| 12.12.2011 |
|
|
| 12.12.2011 |
|
|
|
|
|
683.00 |
| 12.12.2011 |
|
|
| 12.12.2011 |
|
|
|
|
|
14,700.00 |
| 12.12.2011 |
|
|
| 12.12.2011 |
|
|
|
|
|
3,480.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
2,400.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
10,000.00 |
| 13.12.2011 |
|
|
| 13.12.2011 |
|
|
|
|
|
8,500.00 |
| 13.12.2011 |
|
|
| 13.12.2011 |
|
|
|
|
|
2,950.00 |
| 13.12.2011 |
|
|
| 13.12.2011 |
|
|
|
|
|
6,075.00 |
| 14.12.2011 |
|
|
| 14.12.2011 |
|
|
|
|
|
12,252.00 |
| 14.12.2011 |
|
|
| 14.12.2011 |
|
|
|
|
|
8,190.00 |
| 14.12.2011 |
|
|
| 14.12.2011 |
|
|
|
|
|
14,680.00 |
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|13.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|15.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|15.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|15.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
24,270.00 |
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
4,000.00 |
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
36,443.00 |
| 16.12.2011 |
|
|
| 16.12.2011 |
|
|
|
|
|
5,900.00 |
| 16.12.2011 |
|
|
| 16.12.2011 |
|
|
|
|
|
1,563.00 |
| 16.12.2011 |
|
|
| 16.12.2011 |
|
|
|
|
|
1,563.00 |
| 16.12.2011 |
|
|
| 16.12.2011 |
|
|
|
|
|
1,563.00 |
| 16.12.2011 |
|
|
| 16.12.2011 |
|
|
|
|
|
2,000.00 |
| 16.12.2011 |
|
|
| 16.12.2011 |
|
|
|
|
|
3,490.00 |
| 16.12.2011 |
|
|
| 16.12.2011 |
|
|
|
|
|
14,350.00 |
| 19.12.2011 |
|
|
| 19.12.2011 |
|
|
|
|
|
20,000.00 |
| 19.12.2011 |
|
|
| 19.12.2011 |
|
|
|
|
|
25,000.00 |
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|16.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|19.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|19.12.2011|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
2,800.00 |
| 20.12.2011 |
|
|
| 20.12.2011 |
|
|
|
|
|
620.00 |
| 20.12.2011 |
|
|
| 20.12.2011 |
|
|
|
|
|
14,422.00 |
| 20.12.2011 |
|
|
| 20.12.2011 |
|
|
|
|
|
5,920.00 |
| 20.12.2011 |
|
|
| 20.12.2011 |
|
|
|
|
|
9,200.00 |
| 20.12.2011 |
|
|
| 20.12.2011 |
|
|
|
|
|
10,440.00 |
| 01.12.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
827,000.00 |
| 22.12.2011 |
|
|
| 22.12.2011 |
|
|
|
|
|
8,000.00 |
| 22.12.2011 |
|
|
| 22.12.2011 |
|
|
|
|
|
9,575.00 |
| 22.12.2011 |
|
|
| 22.12.2011 |
|
|
|
|
|
27,485.00 |
| 22.12.2011 |
|
|
| 22.12.2011 |
|
|
|
|
|
15,958.00 |
| 22.12.2011 |
|
|
| 22.12.2011 |
|
|
|
|
|
16,365.00 |
|
|
|
|
|
|
|
|20.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|21.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|23.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|23.12.2011|
|
|
|
|
|
|
|
|
|
|23.12.2011|
|
|
|
|
|
| 16.12.2011 |
|
|
| 16.12.2011 |
|
|
|
|
|
2,700.00 |
| 23.12.2011 |
|
|
| 23.12.2011 |
|
|
|
|
|
50,000.00 |
| 23.12.2011 |
|
|
| 23.12.2011 |
|
|
|
|
|
4,035.00 |
| 07.12.2011 |
|
|
| 07.12.2011 |
|
|
|
|
|
9,512.00 |
| 20.12.2011 |
|
|30112 | 30.11.2011 |
|
|
|
|
|
16,927.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
50,000.00 |
| 20.12.2011 |
|
|
| 20.12.2011 |
|
|
|
|
|
10,440.00 |
| 27.12.2011 |
|
|
| 27.12.2011 |
|
|
|
|
|
15,765.00 |
| 29.12.2011 |
|
|
| 29.12.2011 |
|
|
|
|
|
2,000.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
114,526.00 |
| 28.12.2011 |
|
|
| 28.12.2011 |
|
|
|
|
|
5,053.00 |
| 28.12.2011 |
|
|
| 05.12.2011 |
|
|
|
|
|
63,000.00 |
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|26.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|28.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|28.12.2011|
|
|
|
|
|
|
|
|
|
|28.12.2011|
|
|
|
|
|
| 28.12.2011 |
|
|
| 08.12.2011 |
|
|
|
|
|
54,300.00 |
| 28.12.2011 |
|
|
| 28.12.2011 |
|
|
|
|
|
4,563.00 |
| 28.12.2011 |
|
|
| 28.12.2011 |
|
|
|
|
|
2,000.00 |
| 29.12.2011 |
|
|29122 | 29.12.2011 |
|
|
|
|
|
13,230.00 |
| 09.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
500,000.00 |
| 29.12.2011 |
|
|
| 29.12.2011 |
|
|
|
|
|
254,469.00 |
| 01.12.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
50,000.00 |
| 29.12.2011 |
|
|
| 29.12.2011 |
|
|
|
|
|
45,000.00 |
| 01.12.2011 |
|
|01122 | 01.12.2011 |
|
|
|
|
|
31,447.00 |
| 01.12.2011 |
|
|01122 | 01.12.2011 |
|
|
|
|
|
1.40 |
| 01.12.2011 |
|
|01122 | 01.12.2011 |
|
|
|
|
| 37,500,000.00 |
| 29.12.2011 |
|
|29122 | 29.12.2011 |
|
|
|
|
|
13,625.00 |
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
|
|
|
|
|29.12.2011|
|
|
|
|
|
| 29.12.2011 |
|
|29122 | 29.12.2011 |
|
|
|
|
|
12,501.00 |
| 30.12.2011 |
|
|
| 30.12.2011 |
|
|
|
|
| 15,261,773.21 |
| 30.12.2011 |
|
|
| 30.12.2011 |
|
|
|
|
|
1,269.00 |
| 02.01.2012 |
|
|02012 | 02.01.2012 |
|
|
|
|
|
48,700.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
| 4,122,000.00 |
| 26.12.2011 |
|
|
| 07.12.2011 |
|
|
|
|
|
404,801.00 |
| 30.12.2011 |
|
|
| 30.12.2011 |
|
|
|
|
|
6,630.98 |
| 01.01.2012 |
|
|
| 31.12.2011 |
|
|
|
|
|
114,526.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
250,000.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
745,224.77 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
300,000.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
900,000.00 |
|
|
|
|
|
|
|
|30.12.2011|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
|
|
|
|
|03.01.2012|
|
|
|
|
|
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
14,083.00 |
| 03.01.2012 |
|
|
| 03.01.2012 |
|
|
|
|
|
10,050.00 |
| 03.01.2012 |
|
|
| 03.01.2012 |
|
|
|
|
|
5,280.00 |
| 04.01.2012 |
|
|30122 | 30.12.2011 |
|
|
|
|
|
20,349.00 |
| 04.01.2012 |
|
|30122 | 30.12.2011 |
|
|
|
|
|
12,345.00 |
| 31.12.2011 |
|
|30122 | 30.12.2011 |
|
|
|
|
|
276,688.00 |
| 31.12.2011 |
|
|30122 | 30.12.2011 |
|
|
|
|
|
276,688.00 |
| 31.12.2011 |
|
|30122 | 30.12.2011 |
|
|
|
|
|
276,688.00 |
| 31.12.2011 |
|
|
| 30.12.2011 |
|
|
|
|
|
721.47 |
| 04.01.2012 |
|
|
| 04.01.2012 |
|
|
|
|
|
39,737.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
17,167.00 |
| 04.01.2012 |
|
|11012 | 04.01.2012 |
|
|
|
|
|
10,300.00 |
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
| 04.01.2012 |
|
|11012 | 04.01.2012 |
|
|
|
|
|
113,300.00 |
| 04.01.2012 |
|
|11012 | 04.01.2012 |
|
|
|
|
|
17,167.00 |
| 30.12.2011 |
|
|
| 30.12.2011 |
|
|
|
|
|
3,722.63 |
| 30.12.2011 |
|
|
| 30.12.2011 |
|
|
|
|
|
8,350.00 |
| 04.01.2012 |
|
|
| 04.01.2012 |
|
|
|
|
|
25,369.00 |
| 04.01.2012 |
|
|
| 04.01.2012 |
|
|
|
|
|
22,060.00 |
| 30.12.2011 |
|
|
| 30.12.2011 |
|
|
|
|
|
82,359.69 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
337,344.52 |
| 05.01.2012 |
|
|05012 | 05.01.2012 |
|
|
|
|
|
48,411.00 |
| 05.01.2012 |
|
|05012 | 05.01.2012 |
|
|
|
|
|
562,295.00 |
| 05.01.2012 |
|
|05012 | 05.01.2012 |
|
|
|
|
|
308,995.00 |
| 05.01.2012 |
|
|05012 | 05.01.2012 |
|
|
|
|
| 1,017,592.00 |
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
| 05.01.2012 |
|
|05012 | 05.01.2012 |
|
|
|
|
|
53,711.00 |
| 05.01.2012 |
|
|05012 | 05.01.2012 |
|
|
|
|
| 1,515,824.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
110,781.00 |
| 30.12.2011 |
|
|
| 09.12.2011 |
|
|
|
|
|
2,000.00 |
| 31.12.2011 |
|
|
| 31.10.2011 |
|
|
|
|
|
2,438.00 |
| 31.12.2011 |
|
|
| 30.11.2011 |
|
|
|
|
|
2,600.50 |
| 22.12.2011 |
|
|
| 22.12.2011 |
|
|
|
|
|
16,365.00 |
| 30.12.2011 |
|
|
| 30.12.2011 |
|
|
|
|
|
82,359.69 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
676,655.00 |
| 06.01.2012 |
|
|
| 06.01.2012 |
|
|
|
|
|
5,667.00 |
| 06.01.2012 |
|
|
| 06.01.2012 |
|
|
|
|
|
6,088.00 |
| 07.11.2011 |
|
|
| 07.11.2011 |
|
|
|
|
| 1,359,927.00 |
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|06.01.2012|
|
|
|
|
|
|
|
|
|
|06.01.2012|
|
|
|
|
|
| 06.01.2012 |
|
|06012 | 06.01.2012 |
|
|
|
|
|
69,147.00 |
| 06.01.2012 |
|
|
| 06.01.2012 |
|
|
|
|
|
8,000.00 |
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
2,500.00 |
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
2,209.00 |
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
23,757.00 |
| 09.01.2012 |
|
|30062 | 30.06.2010 |
|
|
|
|
| 5,530,696.00 |
| 09.01.2012 |
|
|31052 | 31.05.2010 |
|
|
|
|
| 15,420,924.00 |
| 09.01.2012 |
|
|25052 | 25.05.2010 |
|
|
|
|
| 3,973,234.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
526,320.00 |
| 01.12.2011 |
|
|
| 01.12.2011 |
|
|
|
|
|
16,121.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
275,750.00 |
| 01.01.2012 |
|
|
| 31.12.2011 |
|
|
|
|
|
551,500.00 |
|
|
|
|
|
|
|
|09.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
5,135.00 |
| 10.01.2012 |
|
|
| 10.01.2012 |
|
|
|
|
|
47,429.00 |
| 10.01.2012 |
|
|05122 | 05.12.2011 |
|
|
|
|
|
406.18 |
| 10.01.2012 |
|
|
| 10.01.2012 |
|
|
|
|
|
3,540.00 |
| 10.01.2012 |
|
|
| 10.01.2012 |
|
|
|
|
|
50,000.00 |
| 10.01.2012 |
|
|
| 04.12.2011 |
|
|
|
|
|
209.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
| 3,511,866.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
500,000.00 |
| 14.12.2011 |
|
|
| 14.12.2011 |
|
|
|
|
|
14,680.00 |
| 14.12.2011 |
|
|
| 14.12.2011 |
|
|
|
|
|
3,654.00 |
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
44,848.00 |
| 01.01.2012 |
|
|
| 01.01.2012 |
|
|
|
|
|
14,680.00 |
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
| 01.01.2012 |
|
|
| 01.01.2012 |
|
|
|
|
|
8,190.00 |
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
6,450.00 |
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
23,694.00 |
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
21,677.00 |
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
4,105.00 |
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
50,000.00 |
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
14,472.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
6,342.00 |
| 03.01.2012 |
|
|
| 03.01.2012 |
|
|
|
|
|
10,933.00 |
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
79,393.00 |
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
5,967.00 |
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
9,870.00 |
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|12.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|12.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|12.01.2012|
|
|
|
|
|
|
|
|
|
|12.01.2012|
|
|
|
|
|
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
1,695.00 |
| 11.01.2012 |
|
|
| 11.01.2012 |
|
|
|
|
|
12,000.00 |
| 12.01.2012 |
|
|
| 12.01.2012 |
|
|
|
|
|
1,550.00 |
| 31.12.2011 |
|
|31122 | 31.12.2011 |
|
|
|
|
| 1,562,959.00 |
| 09.01.2012 |
|
|09012 | 09.01.2012 |
|
|
|
|
|
1,850.00 |
| 01.01.2012 |
|
|
| 31.12.2011 |
|
|
|
|
| 2,635,866.00 |
| 01.01.2012 |
|
|
| 31.12.2011 |
|
|
|
|
| 1,000,000.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
48,843.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
6,342.00 |
| 12.01.2012 |
|
|
| 12.01.2012 |
|
|
|
|
|
1,000.00 |
| 13.01.2012 |
|
|
| 13.01.2012 |
|
|
|
|
|
16,090.00 |
| 13.01.2012 |
|
|
| 13.01.2012 |
|
|
|
|
|
9,926.00 |
|
|
|
|
|
|
|
|12.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|12.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|12.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|12.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|17.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|17.01.2012|
|
|
|
|
|
|
|
|
|
|17.01.2012|
|
|
|
|
|
| 13.01.2012 |
|
|
| 13.01.2012 |
|
|
|
|
|
10,432.00 |
| 13.01.2012 |
|
|
| 13.01.2012 |
|
|
|
|
|
17,143.00 |
| 13.01.2012 |
|
|
| 13.01.2012 |
|
|
|
|
|
21,126.00 |
| 13.01.2012 |
|
|
| 13.01.2012 |
|
|
|
|
|
10,344.00 |
| 13.01.2012 |
|
|
| 13.01.2012 |
|
|
|
|
|
27,500.00 |
| 12.01.2012 |
|
|
| 03.01.2012 |
|
|
|
|
|
150,000.00 |
| 16.01.2012 |
|
|
| 16.01.2012 |
|
|
|
|
|
3,933.00 |
| 16.01.2012 |
|
|
| 16.01.2012 |
|
|
|
|
|
11,000.00 |
| 16.01.2012 |
|
|
| 16.01.2012 |
|
|
|
|
|
4,395.00 |
| 06.01.2012 |
|
|
| 06.01.2012 |
|
|
|
|
|
3,579.00 |
| 17.01.2012 |
|
|
| 17.01.2012 |
|
|
|
|
|
3,233.00 |
| 17.01.2012 |
|
|
| 17.01.2012 |
|
|
|
|
|
23,400.00 |
|
|
|
|
|
|
|
|17.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|17.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|17.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|17.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|17.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|17.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|17.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|18.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|18.01.2012|
|
|
|
|
|
|
|
|
|
|18.01.2012|
|
|
|
|
|
| 17.01.2012 |
|
|
| 17.01.2012 |
|
|
|
|
|
11,467.00 |
| 09.01.2012 |
|
|09012 | 09.01.2012 |
|
|
|
|
|
67,559.00 |
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
20,491.00 |
| 09.01.2012 |
|
|24012 | 09.01.2012 |
|
|
|
|
|
16,904.00 |
| 09.01.2012 |
|
|24012 | 09.01.2012 |
|
|
|
|
|
43,238.00 |
| 18.01.2012 |
|
|18012 | 18.01.2012 |
|
|
|
|
|
2,719.00 |
| 18.01.2012 |
|
|09012 | 09.01.2012 |
|
|
|
|
|
365.00 |
| 19.01.2012 |
|
|
| 19.01.2012 |
|
|
|
|
|
1,000.00 |
| 20.01.2012 |
|
|
| 20.01.2012 |
|
|
|
|
|
811.64 |
| 20.01.2012 |
|
|
| 20.01.2012 |
|
|
|
|
|
492.35 |
| 20.01.2012 |
|
|
| 20.01.2012 |
|
|
|
|
|
1,030.00 |
| 20.01.2012 |
|
|
| 20.01.2012 |
|
|
|
|
|
3,165.00 |
|
|
|
|
|
|
|
|17.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|18.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|18.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|18.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|18.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|18.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|19.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|20.01.2012|
|
|
|
|
|
|
|
|
|
|24.01.2012|
|
|
|
|
|
| 23.01.2012 |
|
|
| 23.01.2012 |
|
|
|
|
|
8,052.00 |
| 23.01.2012 |
|
|
| 23.01.2012 |
|
|
|
|
|
3,500.00 |
| 23.01.2012 |
|
|
| 23.01.2012 |
|
|
|
|
|
75,857.00 |
| 23.01.2012 |
|
|
| 23.01.2012 |
|
|
|
|
|
22,405.00 |
| 23.01.2012 |
|
|
| 23.01.2012 |
|
|
|
|
|
9,400.00 |
| 23.01.2012 |
|
|
| 23.01.2012 |
|
|
|
|
|
31,692.00 |
| 23.01.2012 |
|
|17062 | 17.06.2011 |
|
|
|
|
|
284,690.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
95,134.00 |
| 30.01.2012 |
|
|30012 | 30.01.2012 |
|
|
|
|
|
345.00 |
| 25.01.2012 |
|
|
| 25.01.2012 |
|
|
|
|
|
500,000.00 |
| 01.01.2012 |
|
|
| 31.12.2011 |
|
|
|
|
|
50,000.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
50,000.00 |
|
|
|
|
|
|
|
|24.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|25.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|25.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|25.01.2012|
|
|
|
|
|
|
|
|
|
|27.01.2012|
|
|
|
|
|
| 27.01.2012 |
|
|
| 27.01.2012 |
|
|
|
|
|
20,000.00 |
| 27.01.2012 |
|
|
| 27.01.2012 |
|
|
|
|
|
59,971.00 |
| 27.01.2012 |
|
|
| 27.01.2012 |
|
|
|
|
|
30,625.00 |
| 27.01.2012 |
|
|
| 27.01.2012 |
|
|
|
|
|
2,890.00 |
| 27.01.2012 |
|
|
| 27.01.2012 |
|
|
|
|
|
772.10 |
| 04.01.2012 |
|
|
| 04.01.2012 |
|
|
|
|
|
300,000.00 |
| 27.01.2012 |
|
|
| 27.01.2012 |
|
|
|
|
|
500,000.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
50,000.00 |
| 30.01.2012 |
|
|
| 30.01.2012 |
|
|
|
|
|
73,672.00 |
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
20,491.00 |
| 09.01.2012 |
|
|
| 09.01.2012 |
|
|
|
|
|
20,491.00 |
| 01.01.2012 |
|
|
| 31.12.2011 |
|
|
|
|
|
812,000.00 |
|
|
|
|
|
|
|
|27.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|27.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|27.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|27.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
250,000.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
300,000.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
| 15,254,104.14 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
0.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
2,990.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
26,200.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
50,921.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
7,708.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
55,000.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
50,400.00 |
| 27.01.2012 |
|
|
| 27.01.2012 |
|
|
|
|
|
190,390.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
5,350.00 |
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
7,500.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
13,056.00 |
| 31.01.2012 |
|
|31012 | 31.01.2012 |
|
|
|
|
|
124,588.00 |
| 31.01.2012 |
|
|31012 | 31.01.2012 |
|
|
|
|
|
22,459.56 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
144,948.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
1,000.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
8,885.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
| 4,234,000.00 |
| 02.02.2012 |
|
|
| 02.02.2012 |
|
|
|
|
|
100,000.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
5,077.46 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
330,580.00 |
| 25.01.2012 |
|
|
| 25.01.2012 |
|
|
|
|
|
500,000.00 |
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|31.01.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.02.2012|
|
|
|
|
|
|
|
|
|
|02.02.2012|
|
|
|
|
|
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
111.30 |
| 31.01.2012 |
|
|
| 27.01.2012 |
|
|
|
|
|
1,575.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
43,848.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
720.00 |
| 02.02.2012 |
|
|
| 02.02.2012 |
|
|
|
|
|
46,018.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
| 5,117,904.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
141.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
280,463.36 |
| 03.02.2012 |
|
|
| 03.02.2012 |
|
|
|
|
|
16,095.00 |
| 31.12.2011 |
|
|
| 31.12.2011 |
|
|
|
|
|
25,000.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
90,299.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
62,727.00 |
|
|
|
|
|
|
|
|02.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
90,299.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
90,299.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
40,000.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
53,637.84 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
9,000.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
8,961.00 |
| 03.02.2012 |
|
|
| 03.02.2012 |
|
|
|
|
|
0.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
301,980.00 |
| 06.02.2012 |
|
|
| 06.02.2012 |
|
|
|
|
|
6,626.00 |
| 03.02.2012 |
|
|10022 | 03.02.2012 |
|
|
|
|
|
30,900.00 |
| 03.02.2012 |
|
|10022 | 03.02.2012 |
|
|
|
|
|
10,300.00 |
| 03.02.2012 |
|
|10022 | 03.02.2012 |
|
|
|
|
|
8,885.00 |
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|06.02.2012|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
| 06.02.2012 |
|
|
| 06.02.2012 |
|
|
|
|
|
1,723.00 |
| 06.02.2012 |
|
|
| 06.02.2012 |
|
|
|
|
|
2,727.00 |
| 06.02.2012 |
|
|
| 06.02.2012 |
|
|
|
|
|
46,129.00 |
| 06.02.2012 |
|
|06022 | 06.02.2012 |
|
|
|
|
|
48,925.00 |
| 06.02.2012 |
|
|
| 06.02.2012 |
|
|
|
|
|
37,500.00 |
| 06.02.2012 |
|
|
| 06.02.2012 |
|
|
|
|
|
11,440.00 |
| 06.02.2012 |
|
|
| 06.02.2012 |
|
|
|
|
|
9,110.00 |
| 06.02.2012 |
|
|
| 06.02.2012 |
|
|
|
|
|
19,144.00 |
| 06.02.2012 |
|
|
| 06.02.2012 |
|
|
|
|
|
5,880.00 |
| 06.02.2012 |
|
|
| 06.02.2012 |
|
|
|
|
|
50,847.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
| 11,751,630.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
27,843.35 |
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|06.02.2012|
|
|
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
| 07.02.2012 |
|
|07022 | 07.02.2012 |
|
|
|
|
|
2,849.00 |
| 07.02.2012 |
|
|07022 | 07.02.2012 |
|
|
|
|
| 1,444,727.00 |
| 07.02.2012 |
|
|07022 | 07.02.2012 |
|
|
|
|
|
4,500.00 |
| 07.02.2012 |
|
|
| 07.02.2012 |
|
|
|
|
|
208,049.00 |
| 07.02.2012 |
|
|07022 | 07.02.2012 |
|
|
|
|
|
926,578.00 |
| 07.02.2012 |
|
|07022 | 07.02.2012 |
|
|
|
|
| 10,208,905.00 |
| 07.02.2012 |
|
|07022 | 07.02.2012 |
|
|
|
|
|
325,092.00 |
| 07.02.2012 |
|
|07022 | 07.02.2012 |
|
|
|
|
|
48,411.00 |
| 07.02.2012 |
|
|07022 | 07.02.2012 |
|
|
|
|
| 1,250,212.00 |
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
| 5,500,000.00 |
| 07.02.2012 |
|
|
| 07.02.2012 |
|
|
|
|
|
66,145.00 |
| 01.02.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
500,000.00 |
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
500,000.00 |
| 01.02.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
500,000.00 |
| 07.02.2012 |
|
|07022 | 07.02.2012 |
|
|
|
|
|
163,199.00 |
| 08.02.2012 |
|
|
| 08.02.2012 |
|
|
|
|
|
3,572.00 |
| 08.02.2012 |
|
|
| 08.02.2012 |
|
|
|
|
|
34,871.00 |
| 08.02.2012 |
|
|
| 08.02.2012 |
|
|
|
|
|
7,010.00 |
| 08.02.2012 |
|
|
| 08.02.2012 |
|
|
|
|
|
14,243.00 |
| 08.02.2012 |
|
|01082 | 01.08.2011 |
|
|
|
|
|
18,944.10 |
| 31.01.2012 |
|
|31122 | 31.12.2011 |
|
|
|
|
|
18,846.00 |
| 09.02.2012 |
|
|
| 09.02.2012 |
|
|
|
|
|
25,000.00 |
| 09.02.2012 |
|
|
| 09.02.2012 |
|
|
|
|
|
2,264.00 |
| 09.02.2012 |
|
|
| 09.02.2012 |
|
|
|
|
|
21,541.00 |
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|07.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|08.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|08.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|08.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|08.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|08.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
| 09.02.2012 |
|
|
| 09.02.2012 |
|
|
|
|
|
2,890.00 |
| 09.02.2012 |
|
|01022 | 01.02.2012 |
|
|
|
|
|
124,588.00 |
| 10.02.2012 |
|
|
| 10.02.2012 |
|
|
|
|
|
13,644.00 |
| 10.02.2012 |
|
|
| 10.02.2012 |
|
|
|
|
|
3,000.00 |
| 06.02.2012 |
|
|
| 06.02.2012 |
|
|
|
|
|
9,110.00 |
| 10.02.2012 |
|
|
| 10.02.2012 |
|
|
|
|
|
5,059.00 |
| 01.02.2012 |
|
|
| 01.02.2012 |
|
|
|
|
| 1,003,613.00 |
| 08.02.2012 |
|
|
| 08.02.2012 |
|
|
|
|
|
22.50 |
| 08.02.2012 |
|
|
| 08.02.2012 |
|
|
|
|
|
17.31 |
| 08.02.2012 |
|
|
| 08.02.2012 |
|
|
|
|
|
22.50 |
| 13.02.2012 |
|
|
| 13.02.2012 |
|
|
|
|
|
3,890.00 |
| 13.02.2012 |
|
|
| 13.02.2012 |
|
|
|
|
|
4,000.00 |
|
|
|
|
|
|
|
|09.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|14.02.2012|
|
|
|
|
|
| 31.01.2012 |
|
|
| 31.01.2012 |
|
|
|
|
| 3,000,000.00 |
| 01.02.2012 |
|
|
| 31.01.2012 |
|
|
|
|
| 4,000,000.00 |
| 10.02.2012 |
|
|
| 10.02.2012 |
|
|
|
|
|
35,468.00 |
| 10.02.2012 |
|
|
| 10.02.2012 |
|
|
|
|
|
49,862.00 |
| 10.02.2012 |
|
|
| 10.02.2012 |
|
|
|
|
|
33,967.00 |
| 10.02.2012 |
|
|
| 10.02.2012 |
|
|
|
|
|
42,291.00 |
| 13.02.2012 |
|
|
| 13.02.2012 |
|
|
|
|
|
24,332.00 |
| 13.02.2012 |
|
|
| 13.02.2012 |
|
|
|
|
|
4,988.00 |
| 13.02.2012 |
|
|
| 13.02.2012 |
|
|
|
|
|
4,668.00 |
| 13.02.2012 |
|
|
| 13.02.2012 |
|
|
|
|
|
113,700.00 |
| 14.02.2012 |
|
|
| 14.02.2012 |
|
|
|
|
|
6,000.00 |
| 13.02.2012 |
|
|
| 13.02.2012 |
|
|
|
|
|
6,000.00 |
|
|
|
|
|
|
|
|14.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|17.02.2012|
|
|
|
|
|
| 16.02.2012 |
|
|
| 16.02.2012 |
|
|
|
|
|
4,412.00 |
| 17.02.2012 |
|
|
| 17.02.2012 |
|
|
|
|
|
400.00 |
| 17.02.2012 |
|
|
| 17.02.2012 |
|
|
|
|
|
1,820.00 |
| 17.02.2012 |
|
|
| 17.02.2012 |
|
|
|
|
|
14,478.00 |
| 09.02.2012 |
|
|31012 | 31.01.2012 |
|
|
|
|
|
16,505.00 |
| 01.02.2012 |
|
|
| 01.02.2012 |
|
|
|
|
|
86,250.00 |
| 20.02.2012 |
|
|
| 20.02.2012 |
|
|
|
|
|
8,884.00 |
| 21.02.2012 |
|
|
| 21.02.2012 |
|
|
|
|
|
100,000.00 |
| 21.02.2012 |
|
|21022 | 21.02.2012 |
|
|
|
|
|
35,848.00 |
| 21.02.2012 |
|
|21022 | 21.02.2012 |
|
|
|
|
|
11,030.00 |
| 22.02.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
72,000.00 |
| 22.02.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
43,588.00 |
|
|
|
|
|
|
|
|17.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|17.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|21.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|21.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|21.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
| 22.02.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
4,400.00 |
| 22.02.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
5,331.00 |
| 22.02.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
34,831.00 |
| 22.02.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
5,290.00 |
| 22.02.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
14,190.00 |
| 22.02.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
42,000.00 |
| 22.02.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
3,263.00 |
| 22.02.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
6,694.00 |
| 22.02.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
7,629.00 |
| 01.01.2012 |
|
|
| 01.01.2012 |
|
|
|
|
|
840,435.00 |
| 22.02.2012 |
|
|29022 | 22.02.2012 |
|
|
|
|
|
840,435.00 |
| 23.02.2012 |
|
|
| 23.02.2012 |
|
|
|
|
|
500,000.00 |
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|22.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|22.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|23.02.2012|
|
|
|
|
|
|
|
|
|
|23.02.2012|
|
|
|
|
|
| 22.02.2012 |
|
|29022 | 22.02.2012 |
|
|
|
|
|
7,047.00 |
| 01.02.2012 |
|
|
| 01.02.2012 |
|
|
|
|
|
646,134.00 |
| 23.02.2012 |
|
|
| 23.02.2012 |
|
|
|
|
|
67,500.00 |
| 23.02.2012 |
|
|
| 23.02.2012 |
|
|
|
|
|
51,540.00 |
| 24.02.2012 |
|
|
| 24.02.2012 |
|
|
|
|
|
24,984.00 |
| 24.02.2012 |
|
|
| 24.02.2012 |
|
|
|
|
|
1,836.00 |
| 24.02.2012 |
|
|
| 24.02.2012 |
|
|
|
|
|
56,304.00 |
| 24.02.2012 |
|
|
| 24.02.2012 |
|
|
|
|
|
49,915.00 |
| 24.02.2012 |
|
|
| 24.02.2012 |
|
|
|
|
|
20,300.00 |
| 24.02.2012 |
|
|
| 28.10.2011 |
|
|
|
|
|
11,771.00 |
| 24.02.2012 |
|
|
| 19.01.2012 |
|
|
|
|
|
45,184.00 |
| 17.02.2012 |
|
|
| 27.02.2012 |
|
|
|
|
|
45.00 |
|
|
|
|
|
|
|
|23.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|27.02.2012|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
| 27.02.2012 |
|
|
| 27.02.2012 |
|
|
|
|
|
15,034.00 |
| 27.02.2012 |
|
|
| 27.02.2012 |
|
|
|
|
|
53,674.00 |
| 27.02.2012 |
|
|
| 27.02.2012 |
|
|
|
|
|
26,562.00 |
| 27.02.2012 |
|
|
| 27.02.2012 |
|
|
|
|
|
29,996.00 |
| 27.02.2012 |
|
|
| 27.02.2012 |
|
|
|
|
|
2,500.00 |
| 27.02.2012 |
|
|
| 27.02.2012 |
|
|
|
|
|
2,968.00 |
| 27.02.2012 |
|
|
| 27.02.2012 |
|
|
|
|
|
8,766.00 |
| 21.02.2012 |
|
|21022 | 21.02.2012 |
|
|
|
|
|
459,876.00 |
| 21.02.2012 |
|
|21022 | 21.02.2012 |
|
|
|
|
|
6,561.00 |
| 27.02.2012 |
|
|
| 27.02.2012 |
|
|
|
|
|
39,360.00 |
| 21.02.2012 |
|
|21022 | 21.02.2012 |
|
|
|
|
|
14,339.00 |
| 27.02.2012 |
|
|
| 27.02.2012 |
|
|
|
|
|
50,000.00 |
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|27.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|27.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|27.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
| 28.02.2012 |
|
|
| 28.02.2012 |
|
|
|
|
|
250,000.00 |
| 28.02.2012 |
|
|
| 28.02.2012 |
|
|
|
|
|
1,000.00 |
| 28.02.2012 |
|
|
| 28.02.2012 |
|
|
|
|
|
0.00 |
| 01.02.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
707,000.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
| 15,204,642.14 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
300,000.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
9,042.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
5,526.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
4,400.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
858,712.64 |
| 29.02.2012 |
|
|24022 | 24.02.2012 |
|
|
|
|
|
900.00 |
| 29.02.2012 |
|
|29022 | 29.02.2012 |
|
|
|
|
|
83,333.00 |
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.02.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|29.02.2012|
|
|
|
|
|
|
|
|
|
|29.02.2012|
|
|
|
|
|
| 29.02.2012 |
|
|29022 | 29.02.2012 |
|
|
|
|
|
26,400.00 |
| 29.02.2012 |
|
|
| 30.01.2012 |
|
|
|
|
|
3,708.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
| 3,948,000.00 |
| 01.02.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
50,000.00 |
| 01.02.2012 |
|
|
| 31.01.2012 |
|
|
|
|
|
50,000.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
10,013.37 |
| 02.03.2012 |
|
|
| 02.03.2012 |
|
|
|
|
|
1,560.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
27,000.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
0.03 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
1,187.73 |
| 29.02.2012 |
|
|
| 07.02.2012 |
|
|
|
|
|
19,519.00 |
| 28.02.2012 |
|
|28022 | 28.02.2012 |
|
|
|
|
| 20,000,000.00 |
|
|
|
|
|
|
|
|01.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
| 02.03.2012 |
|
|
| 02.03.2012 |
|
|
|
|
| 64,722,415.00 |
| 02.03.2012 |
|
|
| 02.03.2012 |
|
|
|
|
| 4,722,415.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
539,194.40 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
10,933.00 |
| 29.02.2012 |
|
|05022 | 05.02.2012 |
|
|
|
|
|
2,240.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
106,936.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
5,714.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
732,806.00 |
| 01.03.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
421,706.00 |
| 29.02.2012 |
|
|
| 28.01.2012 |
|
|
|
|
|
279,072.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
| 2,767,571.00 |
| 29.02.2012 |
|
|
| 03.02.2012 |
|
|
|
|
|
68,938.00 |
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
421,706.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
750.00 |
| 01.03.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
732,806.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
65.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
421,706.00 |
| 01.03.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
421,706.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
311,100.00 |
| 05.03.2012 |
|
|
| 05.03.2012 |
|
|
|
|
|
4,496.00 |
| 05.03.2012 |
|
|12032 | 05.03.2012 |
|
|
|
|
|
10,300.00 |
| 05.03.2012 |
|
|12032 | 05.03.2012 |
|
|
|
|
|
2,307.00 |
| 05.03.2012 |
|
|12032 | 05.03.2012 |
|
|
|
|
|
10,933.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
567,219.16 |
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
| 28.02.2012 |
|
|
| 28.02.2012 |
|
|
|
|
|
26,150.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
990.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
334,533.00 |
| 29.02.2012 |
|
|
| 29.09.2012 |
|
|
|
|
|
0.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
421,706.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
421,706.00 |
| 01.03.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
421,706.00 |
| 29.02.2012 |
|
|29022 | 29.02.2012 |
|
|
|
|
|
125,843.00 |
| 01.03.2012 |
|
|
| 01.03.2012 |
|
|
|
|
|
421,706.00 |
| 29.02.2012 |
|
|
| 03.02.2012 |
|
|
|
|
|
6,438.00 |
| 06.03.2012 |
|
|06032 | 06.03.2012 |
|
|
|
|
|
72,950.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
2,688.00 |
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|06.03.2012|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
77,960.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
6,409.00 |
| 06.03.2012 |
|
|06032 | 06.03.2012 |
|
|
|
|
|
45,288.00 |
| 06.03.2012 |
|
|06032 | 06.03.2012 |
|
|
|
|
|
532,070.00 |
| 06.03.2012 |
|
|06032 | 06.03.2012 |
|
|
|
|
|
157,086.00 |
| 06.03.2012 |
|
|06032 | 06.03.2012 |
|
|
|
|
|
139,633.00 |
| 06.03.2012 |
|
|06032 | 06.03.2012 |
|
|
|
|
|
27,575.00 |
| 06.03.2012 |
|
|06032 | 06.03.2012 |
|
|
|
|
| 3,091,708.00 |
| 01.03.2012 |
|
|
| 31.12.2011 |
|
|
|
|
|
14,083.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
76,804.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
76,804.00 |
| 29.02.2012 |
|
|
| 29.02.2012 |
|
|
|
|
| 4,500,000.00 |
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
| 01.03.2012 |
|
|
| 01.03.2012 |
|
|
|
|
|
50,000.00 |
| 20.01.2012 |
|
|
| 20.01.2012 |
|
|
|
|
| 7,366,571.00 |
| 14.02.2012 |
|
|
| 14.02.2012 |
|
|
|
|
| 7,789,474.00 |
| 16.02.2012 |
|
|16022 | 16.02.2012 |
|
|
|
|
|
114.00 |
| 09.03.2012 |
|
|09032 | 09.03.2012 |
|
|
|
|
|
73,041.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
945.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
10,093.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
49,540.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
4,000.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
2,300.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
10,000.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
1,500.00 |
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|12.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|12.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|12.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|12.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
23,530.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
30,000.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
22,170.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
2,489.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
8,834.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
4,795.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
6,295.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
6,417.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
23,712.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
49,485.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
39,000.00 |
| 12.03.2012 |
|
|
| 12.03.2012 |
|
|
|
|
|
18,640.00 |
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|12.03.2012|
|
|
|
|
|
| 01.03.2012 |
|
|
| 01.03.2012 |
|
|
|
|
| 130,000,000.00 |
| 02.03.2012 |
|
|02032 | 02.03.2012 |
|
|
|
|
| 60,000,000.00 |
| 02.03.2012 |
|
|
| 02.03.2012 |
|
|
|
|
| 5,047,217.60 |
| 01.03.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
106,936.00 |
| 01.03.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
5,714.00 |
| 13.03.2012 |
|
|
| 13.03.2012 |
|
|
|
|
|
8,884.00 |
| 13.03.2012 |
|
|
| 04.11.2011 |
|
|
|
|
|
330,900.00 |
| 14.03.2012 |
|
|
| 14.03.2012 |
|
|
|
|
|
13,500.00 |
| 14.03.2012 |
|
|
| 14.03.2012 |
|
|
|
|
|
76,068.00 |
| 14.03.2012 |
|
|
| 14.03.2012 |
|
|
|
|
|
104,870.00 |
| 14.03.2012 |
|
|14032 | 14.03.2012 |
|
|
|
|
|
88,764.31 |
| 10.03.2012 |
|
|
| 10.03.2012 |
|
|
|
|
|
7,047.00 |
|
|
|
|
|
|
|
|12.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|12.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|14.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|14.03.2012|
|
|
|
|
|
|
|
|
|
|14.03.2012|
|
|
|
|
|
| 14.03.2012 |
|
|
| 14.03.2012 |
|
|
|
|
|
36,443.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
45,581.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
6,870.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
1,500.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
8,252.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
19,500.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
25,000.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
1,655.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
7,075.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
568,228.39 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
500.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
3,000.00 |
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
34,463.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
46,911.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
49,994.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
12,017.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
12,838.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
40,616.00 |
| 15.03.2012 |
|
|
| 15.03.2012 |
|
|
|
|
|
50,000.00 |
| 16.03.2012 |
|
|13032 | 13.03.2012 |
|
|
|
|
|
35,439.00 |
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
22,834.00 |
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
3,785.00 |
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
7,038.00 |
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
13,472.00 |
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|15.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
5,653.00 |
| 16.03.2012 |
|
|13032 | 13.03.2012 |
|
|
|
|
|
4,050.00 |
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
7,792.00 |
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
6,211.00 |
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
1,100.00 |
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
49,202.00 |
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
33,500.00 |
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
29,985.00 |
| 16.03.2012 |
|
|16032 | 16.03.2012 |
|
|
|
|
| 1,560,000.00 |
| 16.03.2012 |
|
|
| 16.03.2012 |
|
|
|
|
|
7,113.00 |
| 19.03.2012 |
|
|
| 19.03.2012 |
|
|
|
|
|
25,000.00 |
| 19.03.2012 |
|
|
| 19.03.2012 |
|
|
|
|
|
200.00 |
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|19.03.2012|
|
|
|
|
|
|
|
|
|
|19.03.2012|
|
|
|
|
|
| 19.03.2012 |
|
|
| 19.03.2012 |
|
|
|
|
|
0.00 |
| 19.03.2012 |
|
|
| 19.03.2012 |
|
|
|
|
|
0.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
50,000.00 |
| 19.03.2012 |
|
|
| 19.03.2012 |
|
|
|
|
|
2,987.00 |
| 19.03.2012 |
|
|
| 19.03.2012 |
|
|
|
|
|
14,130.00 |
| 20.03.2012 |
|
|
| 20.03.2012 |
|
|
|
|
|
250,000.00 |
| 20.03.2012 |
|
|
| 20.03.2012 |
|
|
|
|
|
16,150.00 |
| 20.03.2012 |
|
|
| 20.03.2012 |
|
|
|
|
|
7,613.00 |
| 20.03.2012 |
|
|
| 20.03.2012 |
|
|
|
|
|
8,000.00 |
| 20.03.2012 |
|
|
| 20.03.2012 |
|
|
|
|
|
6,574.00 |
| 20.03.2012 |
|
|
| 20.03.2012 |
|
|
|
|
|
6,574.00 |
| 21.03.2012 |
|
|
| 21.03.2012 |
|
|
|
|
|
390,643.74 |
|
|
|
|
|
|
|
|19.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|19.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|20.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|21.03.2012|
|
|
|
|
|
|
|
|
|
|21.03.2012|
|
|
|
|
|
| 21.03.2012 |
|
|
| 29.12.2011 |
|
|
|
|
|
2,473.00 |
| 21.03.2012 |
|
|
| 21.03.2012 |
|
|
|
|
|
375,038.00 |
| 21.03.2012 |
|
|
| 21.03.2012 |
|
|
|
|
|
123,619.00 |
| 21.03.2012 |
|
|
| 21.03.2012 |
|
|
|
|
|
44,347.00 |
| 06.03.2012 |
|
|06032 | 06.03.2012 |
|
|
|
|
| 1,214,251.00 |
| 22.03.2012 |
|
|
| 22.03.2012 |
|
|
|
|
|
2,500.00 |
| 22.03.2012 |
|
|
| 22.03.2012 |
|
|
|
|
|
3,000.00 |
| 22.03.2012 |
|
|
| 22.03.2012 |
|
|
|
|
|
50,000.00 |
| 22.03.2012 |
|
|
| 22.03.2012 |
|
|
|
|
|
4,000.00 |
| 22.03.2012 |
|
|
| 22.03.2012 |
|
|
|
|
|
44,971.00 |
| 22.03.2012 |
|
|
| 22.03.2012 |
|
|
|
|
|
8,414.00 |
| 22.03.2012 |
|
|
| 22.03.2012 |
|
|
|
|
|
30,327.00 |
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|21.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|22.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
| 22.03.2012 |
|
|
| 22.03.2012 |
|
|
|
|
|
73,500.00 |
| 22.03.2012 |
|
|
| 22.03.2012 |
|
|
|
|
|
22,955.00 |
| 22.03.2012 |
|
|
| 22.03.2012 |
|
|
|
|
|
37,000.00 |
| 22.03.2012 |
|
|
| 22.03.2012 |
|
|
|
|
|
40,000.00 |
| 22.03.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
76,750.00 |
| 22.03.2012 |
|
|06042 | 22.03.2012 |
|
|
|
|
|
81,003.00 |
| 23.03.2012 |
|
|30122 | 30.12.2011 |
|
|
|
|
|
20,000.00 |
| 23.03.2012 |
|
|17012 | 17.01.2012 |
|
|
|
|
|
7,000.00 |
| 26.03.2012 |
|
|
| 26.03.2012 |
|
|
|
|
|
4,729.00 |
| 26.03.2012 |
|
|
| 26.03.2012 |
|
|
|
|
|
2,574.00 |
| 26.03.2012 |
|
|
| 26.03.2012 |
|
|
|
|
|
45,963.00 |
| 26.03.2012 |
|
|
| 26.03.2012 |
|
|
|
|
|
52,507.00 |
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|22.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|23.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
| 26.03.2012 |
|
|
| 26.03.2012 |
|
|
|
|
|
20,300.00 |
| 26.03.2012 |
|
|
| 26.03.2012 |
|
|
|
|
|
7,633.00 |
| 29.03.2012 |
|
|29032 | 29.03.2012 |
|
|
|
|
|
13,230.00 |
| 06.03.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
99,963.00 |
| 26.03.2012 |
|
|
| 26.03.2012 |
|
|
|
|
|
4,010.00 |
| 22.03.2012 |
|
|06092 | 06.09.2010 |
|
|
|
|
|
10,808.00 |
| 27.03.2012 |
|
|
| 27.03.2012 |
|
|
|
|
|
25,000.00 |
| 27.03.2012 |
|
|
| 27.03.2012 |
|
|
|
|
| 7,866,177.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
21,946.00 |
| 27.03.2012 |
|
|
| 16.01.2012 |
|
|
|
|
|
5,276.00 |
| 28.03.2012 |
|
|16032 | 16.03.2012 |
|
|
|
|
|
14,959.00 |
| 28.03.2012 |
|
|29022 | 29.02.2012 |
|
|
|
|
|
14,959.00 |
|
|
|
|
|
|
|
|28.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|26.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|27.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|27.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|27.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|28.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|28.03.2012|
|
|
|
|
|
|
|
|
|
|28.03.2012|
|
|
|
|
|
| 28.03.2012 |
|
|
| 28.03.2012 |
|
|
|
|
|
77.00 |
| 28.03.2012 |
|
|16032 | 16.03.2012 |
|
|
|
|
|
2,240.00 |
| 31.03.2012 |
|
|31032 | 31.03.2012 |
|
|
|
|
|
398,953.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
750,000.00 |
| 29.03.2012 |
|
|
| 29.03.2012 |
|
|
|
|
|
30,000.00 |
| 29.03.2012 |
|
|
| 29.03.2012 |
|
|
|
|
|
9,161.00 |
| 29.03.2012 |
|
|
| 29.03.2012 |
|
|
|
|
|
94.00 |
| 29.03.2012 |
|
|
| 29.03.2012 |
|
|
|
|
|
1,583.00 |
| 29.03.2012 |
|
|
| 29.03.2012 |
|
|
|
|
|
9,000.00 |
| 29.03.2012 |
|
|
| 29.03.2012 |
|
|
|
|
|
8,758.00 |
| 29.03.2012 |
|
|
| 29.03.2012 |
|
|
|
|
|
39,197.00 |
| 29.03.2012 |
|
|29022 | 29.02.2012 |
|
|
|
|
|
135,000.00 |
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
772,500.00 |
| 29.03.2012 |
|
|
| 29.03.2012 |
|
|
|
|
|
38,599.00 |
| 29.03.2012 |
|
|
| 29.03.2012 |
|
|
|
|
|
6,480.00 |
| 29.03.2012 |
|
|
| 29.03.2012 |
|
|
|
|
|
44,000.00 |
| 30.03.2012 |
|
|
| 29.03.2012 |
|
|
|
|
|
50,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
50,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
| 20,222,716.17 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
43,670.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
31,905.00 |
| 30.03.2012 |
|
|30032 | 30.03.2012 |
|
|
|
|
|
1,498.70 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
700,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 1,507,319.00 |
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|29.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
44,645.00 |
| 31.03.2012 |
|
|07042 | 31.03.2012 |
|
|
|
|
|
36,040.00 |
| 31.03.2012 |
|
|07042 | 31.03.2012 |
|
|
|
|
|
98,910.00 |
| 30.03.2012 |
|
|30032 | 30.03.2012 |
|
|
|
|
|
9,220.00 |
| 30.03.2012 |
|
|30032 | 30.03.2012 |
|
|
|
|
|
22,000.00 |
| 31.03.2012 |
|
|07042 | 31.03.2012 |
|
|
|
|
|
21,946.00 |
| 31.03.2012 |
|
|07042 | 31.03.2012 |
|
|
|
|
|
726,517.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
2,157.39 |
| 31.03.2012 |
|
|07042 | 31.03.2012 |
|
|
|
|
|
2,307.18 |
| 31.03.2012 |
|
|07042 | 31.03.2012 |
|
|
|
|
|
492,541.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
64.72 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
50,000.00 |
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.03.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
| 01.03.2012 |
|
|
| 29.02.2012 |
|
|
|
|
|
833,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 4,250,000.00 |
| 30.03.2012 |
|
|30032 | 30.03.2012 |
|
|
|
|
|
600.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
20,813.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
8,500.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
220.00 |
| 30.03.2012 |
|
|
| 22.02.2012 |
|
|
|
|
|
179,221.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
216,089.84 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
216,089.84 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
216,089.84 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
216,089.84 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
23,500.00 |
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
25,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
721.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
3.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
374,171.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
25,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
50,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
27,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
40,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
50,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
18,018.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
13,072.28 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 7,096,927.00 |
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
10,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 3,881,880.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
31,770.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
| 1,000,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
30,000.00 |
| 05.03.2012 |
|
|05032 | 05.03.2012 |
|
|
|
|
| 2,392,966.36 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
800,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
300,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
500.00 |
| 01.03.2012 |
|
|
| 31.03.2011 |
|
|
|
|
|
153,782.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
584,922.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
381,622.12 |
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.04.2012|
|
|
|
|
|
|
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|
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|
|
|03.04.2012|
|
|
|
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|
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|
|
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|
|
|03.04.2012|
|
|
|
|
|
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|
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|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|03.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|04.04.2012|
|
|
|
|
|
|
|
|
|
|04.04.2012|
|
|
|
|
|
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
65,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
330,900.00 |
| 31.03.2012 |
|
|
| 14.03.2012 |
|
|
|
|
|
13,500.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
13,500.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
21,877.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
| 2,376,110.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
2,047.07 |
| 01.03.2012 |
|
|
| 01.03.2012 |
|
|
|
|
|
55,033.00 |
| 01.03.2012 |
|
|
| 01.03.2012 |
|
|
|
|
|
676,655.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
688.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 1,313,833.89 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
329,084.00 |
|
|
|
|
|
|
|
|04.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.04.2012|
|
|
|
|
|
|
|
|
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|
|
|04.04.2012|
|
|
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|
|
|
|
|
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|
|
|04.04.2012|
|
|
|
|
|
|
|
|
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|
|
|04.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|05.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|05.04.2012|
|
|
|
|
|
|
|
|
|
|05.04.2012|
|
|
|
|
|
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
329,084.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
329,084.00 |
| 30.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 1,349,160.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 1,349,160.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 1,207,886.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
200,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
500,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
23,701.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 2,300,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
35,439.00 |
| 31.03.2012 |
|
|31032 | 31.03.2012 |
|
|
|
|
|
216,188.00 |
| 14.02.2012 |
|
|
| 14.02.2012 |
|
|
|
|
| 7,789,474.00 |
|
|
|
|
|
|
|
|05.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|06.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|09.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|09.04.2012|
|
|
|
|
|
|
|
|
|
|10.04.2012|
|
|
|
|
|
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
690.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
4,180.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
168,997.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
430.24 |
| 01.03.2012 |
|
|
| 01.03.2012 |
|
|
|
|
|
421,706.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
426,688.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
17,339.00 |
| 31.03.2012 |
|
|31032 | 31.03.2012 |
|
|
|
|
| 1,050,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
600,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
600,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
14,733.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
337,780.00 |
|
|
|
|
|
|
|
|10.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|10.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|11.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|12.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|13.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|16.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|17.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|17.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|19.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|19.04.2012|
|
|
|
|
|
|
|
|
|
|19.04.2012|
|
|
|
|
|
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
600,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
400,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
300,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
|
300,000.00 |
| 30.03.2012 |
|
|
| 30.03.2012 |
|
|
|
|
| 1,198,720.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
120,750.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
148,469.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
411,923.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
15,731.25 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 1,568,929.00 |
| 31.03.2012 |
|
|31032 | 31.03.2012 |
|
|
|
|
|
916,712.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 3,796,000.00 |
|
|
|
|
|
|
|
|19.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|19.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|19.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|19.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|19.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|19.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|24.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|25.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|26.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|30.04.2012|
|
|
|
|
|
|
|
|
|
|30.04.2012|
|
|
|
|
|
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 15,715,875.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 6,359,927.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 1,000,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
350,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
900,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
250,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
112,520.00 |
| 31.03.2012 |
|
|30032 | 30.03.2012 |
|
|
|
|
|
476.00 |
| 31.03.2012 |
|
|31012 | 31.01.2012 |
|
|
|
|
|
5,965.00 |
| 31.03.2012 |
|
|31032 | 31.03.2012 |
|
|
|
|
| 1,434,624.60 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
900,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
8,965.00 |
|
|
|
|
|
|
|
|30.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|30.04.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2012|
|
|
|
|
|
|
|
|
|
|
|
|02.05.2012|
|
|
|
|
|
|
|
|
|
|
|
|04.05.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|10.05.2012|
|
|
|
|
|
|
|
|
|
|21.05.2012|
|
|
|
|
|
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 1,459,550.00 |
| 31.03.2012 |
|
|
| 31.03.2011 |
|
|
|
|
| 9,000,000.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
|
97,750.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 18,003,964.00 |
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 2,100,000.00 |
|
|
|
|
|
|
|
|21.05.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.06.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.06.2012|
|
|
|
|
|
|
|
|
|
|
|
|01.06.2012|
|
|
|
|
|
|
|
|
|
|
|
|
|
|04.06.2012|
|
|
|
|
|
|
|
| 31.03.2012 |
|
|
| 31.03.2012 |
|
|
|
|
| 2,300,000.00 |
|
|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
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