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Period Debit Credit Balance Cumulative balance

Bal.Carryforward 0.00 0.00 0.00 93,333,861.66
001 23,507,966.31 24,084,986.04 -577,019.73 92,756,841.93
002 45,983,034.83 47,660,019.56 -1,676,984.73 91,079,857.20
003 19,374,916.90 18,606,235.15 768,681.75 91,848,538.95
004 49,299,627.72 46,224,473.27 3,075,154.45 94,923,693.40
005 58,960,733.48 54,553,374.15 4,407,359.33 99,331,052.73
006 31,702,107.83 37,673,146.55 -5,971,038.72 93,360,014.01
007 51,861,890.43 45,956,387.59 5,905,502.84 99,265,516.85
008 62,708,357.81 67,366,541.75 -4,658,183.94 94,607,332.91
009 56,317,991.36 53,030,245.72 3,287,745.64 97,895,078.55
010 59,976,163.78 59,769,667.10 206,496.68 98,101,575.23
011 57,110,065.37 59,942,385.25 -2,832,319.88 95,269,255.35
012 61,474,939.24 72,988,998.07 -11,514,058.83 83,755,196.52
013 0.00 0.00 0.00 83,755,196.52
014 0.00 0.00 0.00 83,755,196.52
015 0.00 0.00 0.00 83,755,196.52
016 0.00 0.00 0.00 83,755,196.52
Total 578,277,795.06 587,856,460.20 -9,578,665.14 83,755,196.52