Mar2016 Apr2016 May2016

cash out 169,850.00 569,950.00 90,600.00

803,125.00 332,640.00 61,180.00

cash in

com cash out 169,850.00 739,800.00 830,400.00

com cash in 803,125.00 1,135,765.00 1,196,945.00

1,200,000.00

1,000,000.00

800,000.00

600,000.00

400,000.00

200,000.00

0.00
com cash out B1Mar-16 B1Apr-16 B1May-16 B1Jun-16 B1Jul-16
com cash in
 830,400.00

1,196,945.00

1,740,050.00

3,135,835.00

B1Mar-16 B1Apr-16
com cash out 169,850.00 739,800.00
com cash in 0 0

6 B1Jun-16 B1Jul-16
 B1Apr-16 B1May-16 B1May-16 B1Jun-16 B1Jul-16
739,800.00 830,400.00 830,400.00 830,400.00 830,400.00
803,125.00 803125 1135765 1135765 ###