Report 2.1 PRO Daily Summary Exp

CALL DATE ADAM DIRECT ADAM TRANSIT ALTEL
01-JUN-2021 0.00 0.00 0.00
02-JUN-2021 0.00 0.00 0.00
03-JUN-2021 0.00 0.00 0.00
04-JUN-2021 0.00 0.00 0.00
05-JUN-2021 0.00 0.00 0.00
06-JUN-2021 0.00 0.00 0.00
07-JUN-2021 0.00 0.00 0.00
08-JUN-2021 0.00 0.00 0.00
09-JUN-2021 0.00 0.00 0.00
10-JUN-2021 0.00 0.00 0.00
11-JUN-2021 0.00 0.00 0.00
12-JUN-2021 0.00 0.00 0.00
13-JUN-2021 0.00 0.00 0.00
14-JUN-2021 0.00 0.00 0.00
15-JUN-2021 0.00 0.00 0.00
16-JUN-2021 0.00 0.00 0.00
17-JUN-2021 0.00 0.00 0.00
18-JUN-2021 0.00 0.00 0.00
19-JUN-2021 0.00 0.00 0.00
20-JUN-2021 0.00 0.00 0.00
21-JUN-2021 0.00 0.00 0.00
22-JUN-2021 0.00 0.00 0.00
23-JUN-2021 0.00 0.00 0.00
24-JUN-2021 0.00 0.00 0.00
25-JUN-2021 0.00 0.00 0.00
Grand Total 0.00 0.00 0.00

ATUR CELCOM ART900 CELCOM GSM CELCOM PSTN
6.20 0.00 16,144.00 0.00
0.00 0.00 17,021.13 0.00
1.65 0.00 13,882.43 0.00
0.55 0.00 15,826.45 0.00
0.00 0.00 11,293.67 0.00
0.62 0.00 7,833.98 0.00
0.00 0.00 9,195.48 0.00
4.13 0.00 18,000.95 0.00
0.37 0.00 14,591.18 0.00
4.72 0.00 14,587.70 0.00
0.58 0.00 13,856.35 0.00
0.48 0.00 9,401.25 0.00
1.08 0.00 7,492.23 0.00
4.97 0.00 15,628.07 0.00
1.92 0.00 15,496.18 0.00
0.17 0.00 15,154.95 0.00
1.17 0.00 15,063.00 0.00
2.32 0.00 15,025.30 0.00
0.00 0.00 10,553.62 0.00
1.95 0.00 7,020.05 0.00
2.70 0.00 20,419.12 0.00
2.35 0.00 16,922.88 0.00
1.88 0.00 15,294.60 0.00
0.00 0.00 12,917.40 0.00
3.52 0.00 14,188.20 0.00
43.32 0.00 342,810.18 0.00

DIGI 1800 JARING MAXIS BROADBAND TRANSIT MAXIS MOBILE DIRECT
14,527.03 0.00 0.00 0.00
13,964.47 0.00 0.00 0.00
13,508.10 0.00 0.00 0.00
13,311.80 0.00 0.00 0.00
9,443.18 0.00 0.00 0.00
7,051.32 0.00 0.00 0.00
7,706.10 0.00 0.00 0.00
14,859.72 0.00 0.00 0.00
12,819.50 0.00 0.00 0.00
12,163.77 0.00 0.00 0.00
11,682.38 0.00 0.00 0.00
8,928.98 0.00 0.00 0.00
5,877.17 0.00 0.00 0.00
13,249.48 0.00 0.00 0.00
14,054.48 0.00 0.00 0.00
12,300.73 0.00 0.00 0.00
12,735.28 0.00 0.00 0.00
12,863.45 0.00 0.00 0.00
8,751.03 0.00 0.00 0.00
5,583.22 0.00 0.00 0.00
15,993.20 0.00 0.00 0.00
14,484.25 0.00 0.00 0.00
14,544.33 0.00 0.00 0.00
12,167.20 0.00 0.00 0.00
11,967.65 0.00 0.00 0.00
294,537.83 0.00 0.00 0.00

MAXIS MOBILE TRANSIT MOBIKOM MUTIARA PSTN OKTEL
0.00 0.00 0.00 0.00
0.00 0.00 1.63 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.15 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 2.30 0.00
0.00 0.00 0.00 0.00
0.00 0.00 2.02 0.00
0.00 0.00 3.93 0.00
0.00 0.00 0.00 0.00
0.00 0.00 10.10 0.00
0.00 0.00 0.00 0.00
0.00 0.00 2.65 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 10.73 0.00
0.00 0.00 38.17 0.00
0.00 0.00 13.17 0.00
0.00 0.00 1.75 0.00
0.00 0.00 86.60 0.00

PKONE REDTV TIME TIMEV
2,986.32 12.07 617.95 0.00
2,967.17 3.03 573.90 0.00
2,665.52 96.47 615.33 0.00
2,361.60 9.08 551.57 0.00
1,613.15 9.57 201.97 0.00
1,406.12 0.00 114.13 0.00
1,460.48 0.00 84.05 0.00
2,717.35 101.60 815.20 0.00
2,416.75 119.93 574.88 0.00
2,268.80 64.43 729.28 0.00
2,090.67 46.62 517.63 0.00
1,490.60 1.98 181.20 0.00
1,078.83 3.15 92.48 0.00
2,870.73 35.85 445.75 0.00
2,888.93 26.58 573.20 0.00
2,267.25 72.80 718.18 0.00
2,208.25 16.55 459.70 0.00
2,320.35 14.82 585.08 0.00
1,566.85 0.97 173.45 0.00
1,033.10 0.00 94.38 0.00
2,838.03 7.20 674.23 0.00
3,202.05 23.05 596.32 0.00
2,251.50 68.23 563.92 0.00
2,107.33 47.92 605.05 0.00
2,030.37 23.08 781.37 0.00
55,108.10 804.98 11,940.22 0.00

TMB TMTOUCH DIRECT TMTOUCH TRANSIT TUNE
5,299.15 0.00 2.20 334.28
6,156.07 0.00 21.47 291.28
5,717.10 0.00 14.40 379.72
6,013.45 0.00 17.47 213.65
2,660.30 0.00 1.95 172.43
1,458.13 0.00 0.47 220.82
1,807.08 0.00 0.30 234.93
7,477.43 0.00 16.27 508.13
5,819.08 0.00 7.17 362.03
6,144.25 0.00 15.78 256.37
5,799.62 0.00 8.00 214.03
2,645.22 0.00 8.48 149.28
1,378.33 0.00 0.95 192.37
6,805.90 0.00 11.30 348.18
6,833.83 0.00 29.10 238.67
6,446.25 0.00 15.10 331.72
6,427.55 0.00 4.92 244.22
6,480.93 0.00 3.97 281.27
2,521.42 0.00 11.63 229.92
1,647.67 0.00 0.00 110.33
8,449.10 0.00 5.23 458.37
7,599.58 0.00 11.93 362.85
7,020.62 0.00 9.78 327.30
5,618.78 0.00 10.95 312.70
6,078.32 0.00 14.02 296.10
130,305.17 0.00 242.83 7,070.95

UMOB UMOBTR YTL YTLP
9,391.13 0.00 413.42 0.00
9,359.62 0.00 204.42 0.00
9,052.88 0.00 427.97 0.00
8,814.03 0.00 231.48 0.00
6,230.10 0.00 238.17 0.00
4,315.75 0.00 111.78 0.00
5,598.83 0.00 203.78 0.00
9,645.60 0.00 256.13 0.00
7,897.25 0.00 275.78 0.00
7,770.35 0.00 223.50 0.00
7,960.75 0.00 230.77 0.00
6,085.72 0.00 184.58 0.00
4,211.22 0.00 87.10 0.00
8,716.15 0.00 288.78 42.35
8,205.97 0.00 335.33 4.60
7,396.52 0.00 270.15 0.00
7,937.70 0.00 203.18 0.00
8,718.98 0.00 200.80 0.00
5,646.70 0.00 155.12 0.00
3,827.07 0.00 132.40 0.00
10,977.37 0.00 346.05 0.00
9,399.05 0.00 315.65 0.00
8,588.93 0.00 222.48 0.00
6,993.78 0.00 328.93 7.02
7,693.65 0.00 184.75 0.00
190,435.10 0.00 6,072.52 53.97

TOTAL
49,733.75
50,564.18
46,361.57
47,351.13
31,864.63
22,513.12
26,291.05
54,402.52
44,886.23
44,228.95
42,409.42
29,081.72
20,414.92
48,457.62
48,688.80
44,976.47
45,301.52
46,497.27
29,610.70
19,450.17
60,170.60
52,930.70
48,931.75
41,130.23
43,262.77
1,039,511.77
01-JUN-2021 0.00 0.00 0.00
02-JUN-2021 0.00 0.00 0.00
03-JUN-2021 0.00 0.00 0.00
04-JUN-2021 0.00 0.00 0.00
05-JUN-2021 0.00 0.00 0.00
06-JUN-2021 0.00 0.00 0.00
07-JUN-2021 0.00 0.00 0.00
08-JUN-2021 0.00 0.00 0.00
09-JUN-2021 0.00 0.00 0.00
10-JUN-2021 0.00 0.00 0.00
11-JUN-2021 0.00 0.00 0.00
12-JUN-2021 0.00 0.00 0.00
13-JUN-2021 0.00 0.00 0.00
14-JUN-2021 0.00 0.00 0.00
15-JUN-2021 0.00 0.00 0.00
16-JUN-2021 0.00 0.00 0.00
17-JUN-2021 0.00 0.00 0.00
18-JUN-2021 0.00 0.00 0.00
19-JUN-2021 0.00 0.00 0.00
20-JUN-2021 0.00 0.00 0.00
21-JUN-2021 0.00 0.00 0.00
22-JUN-2021 0.00 0.00 0.00
23-JUN-2021 0.00 0.00 0.00
24-JUN-2021 0.00 0.00 0.00
25-JUN-2021 0.00 0.00 0.00
Grand Total 0.00 0.00 0.00

0.06 0.00 159.83 0.00
0.00 0.00 168.51 0.00
0.02 0.00 137.44 0.00
0.01 0.00 156.68 0.00
0.00 0.00 111.81 0.00
0.01 0.00 77.56 0.00
0.00 0.00 91.04 0.00
0.04 0.00 178.21 0.00
0.00 0.00 144.45 0.00
0.05 0.00 144.42 0.00
0.01 0.00 137.18 0.00
0.00 0.00 93.07 0.00
0.01 0.00 74.17 0.00
0.05 0.00 154.72 0.00
0.02 0.00 153.41 0.00
0.00 0.00 150.03 0.00
0.01 0.00 149.12 0.00
0.02 0.00 148.75 0.00
0.00 0.00 104.48 0.00
0.02 0.00 69.50 0.00
0.03 0.00 202.15 0.00
0.02 0.00 167.54 0.00
0.02 0.00 151.42 0.00
0.00 0.00 127.88 0.00
0.03 0.00 140.46 0.00
0.43 0.00 3,393.82 0.00

143.82 0.00 0.00 0.00
138.25 0.00 0.00 0.00
133.73 0.00 0.00 0.00
131.79 0.00 0.00 0.00
93.49 0.00 0.00 0.00
69.81 0.00 0.00 0.00
76.29 0.00 0.00 0.00
147.11 0.00 0.00 0.00
126.91 0.00 0.00 0.00
120.42 0.00 0.00 0.00
115.66 0.00 0.00 0.00
88.40 0.00 0.00 0.00
58.18 0.00 0.00 0.00
131.17 0.00 0.00 0.00
139.14 0.00 0.00 0.00
121.78 0.00 0.00 0.00
126.08 0.00 0.00 0.00
127.35 0.00 0.00 0.00
86.64 0.00 0.00 0.00
55.27 0.00 0.00 0.00
158.33 0.00 0.00 0.00
143.39 0.00 0.00 0.00
143.99 0.00 0.00 0.00
120.46 0.00 0.00 0.00
118.48 0.00 0.00 0.00
2,915.92 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.03 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.04 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.03 0.00
0.00 0.00 0.06 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.16 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.04 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.17 0.00
0.00 0.00 0.60 0.00
0.00 0.00 0.21 0.00
0.00 0.00 0.03 0.00
0.00 0.00 1.35 0.00

29.56 0.19 9.64 0.00
29.37 0.05 8.95 0.00
26.39 1.50 9.60 0.00
23.38 0.14 8.60 0.00
15.97 0.15 3.15 0.00
13.92 0.00 1.78 0.00
14.46 0.00 1.31 0.00
26.90 1.58 12.72 0.00
23.93 1.87 8.97 0.00
22.46 1.01 11.38 0.00
20.70 0.73 8.08 0.00
14.76 0.03 2.83 0.00
10.68 0.05 1.44 0.00
28.42 0.56 6.95 0.00
28.60 0.41 8.94 0.00
22.45 1.14 11.20 0.00
21.86 0.26 7.17 0.00
22.97 0.23 9.13 0.00
15.51 0.02 2.71 0.00
10.23 0.00 1.47 0.00
28.10 0.11 10.52 0.00
31.70 0.36 9.30 0.00
22.29 1.06 8.80 0.00
20.86 0.75 9.44 0.00
20.10 0.36 12.19 0.00
545.57 12.56 186.27 0.00

82.67 0.00 0.02 5.21
96.03 0.00 0.21 4.54
89.19 0.00 0.14 5.92
93.81 0.00 0.17 3.33
41.50 0.00 0.02 2.69
22.75 0.00 0.00 3.44
28.19 0.00 0.00 3.66
116.65 0.00 0.16 7.93
90.78 0.00 0.07 5.65
95.85 0.00 0.16 4.00
90.47 0.00 0.08 3.34
41.27 0.00 0.08 2.33
21.50 0.00 0.01 3.00
106.17 0.00 0.11 5.43
106.61 0.00 0.29 3.72
100.56 0.00 0.15 5.17
100.27 0.00 0.05 3.81
101.10 0.00 0.04 4.39
39.33 0.00 0.12 3.59
25.70 0.00 0.00 1.72
131.81 0.00 0.05 7.15
118.55 0.00 0.12 5.66
109.52 0.00 0.10 5.11
87.65 0.00 0.11 4.88
94.82 0.00 0.14 4.62
2,032.76 0.00 2.40 110.31

92.97 0.00 4.09 0.00
92.66 0.00 2.02 0.00
89.62 0.00 4.24 0.00
87.26 0.00 2.29 0.00
61.68 0.00 2.36 0.00
42.73 0.00 1.11 0.00
55.43 0.00 2.02 0.00
95.49 0.00 2.54 0.00
78.18 0.00 2.73 0.00
76.93 0.00 2.21 0.00
78.81 0.00 2.28 0.00
60.25 0.00 1.83 0.00
41.69 0.00 0.86 0.00
86.29 0.00 2.86 0.66
81.24 0.00 3.32 0.07
73.23 0.00 2.67 0.00
78.58 0.00 2.01 0.00
86.32 0.00 1.99 0.00
55.90 0.00 1.54 0.00
37.89 0.00 1.31 0.00
108.68 0.00 3.43 0.00
93.05 0.00 3.12 0.00
85.03 0.00 2.20 0.00
69.24 0.00 3.26 0.11
76.17 0.00 1.83 0.00
1,885.31 0.00 60.12 0.84

TOTAL
528.07
540.63
497.79
507.47
332.81
233.10
272.40
589.33
483.58
478.87
457.36
304.90
211.61
523.55
525.78
488.43
489.23
502.29
309.82
203.12
650.35
572.99
530.13
444.84
469.23
11,147.66
01-JUN-2021 0.00 0.00 0.00
02-JUN-2021 0.00 0.00 0.00
03-JUN-2021 0.00 0.00 0.00
04-JUN-2021 0.00 0.00 0.00
05-JUN-2021 0.00 0.00 0.00
06-JUN-2021 0.00 0.00 0.00
07-JUN-2021 0.00 0.00 0.00
08-JUN-2021 0.00 0.00 0.00
09-JUN-2021 0.00 0.00 0.00
10-JUN-2021 0.00 0.00 0.00
11-JUN-2021 0.00 0.00 0.00
12-JUN-2021 0.00 0.00 0.00
13-JUN-2021 0.00 0.00 0.00
14-JUN-2021 0.00 0.00 0.00
15-JUN-2021 0.00 0.00 0.00
16-JUN-2021 0.00 0.00 0.00
17-JUN-2021 0.00 0.00 0.00
18-JUN-2021 0.00 0.00 0.00
19-JUN-2021 0.00 0.00 0.00
20-JUN-2021 0.00 0.00 0.00
21-JUN-2021 0.00 0.00 0.00
22-JUN-2021 0.00 0.00 0.00
23-JUN-2021 0.00 0.00 0.00
24-JUN-2021 0.00 0.00 0.00
25-JUN-2021 0.00 0.00 0.00
Grand Total 0.00 0.00 0.00

0.00 0.00 61,275.52 0.00
0.00 0.00 60,654.68 0.00
0.00 0.00 58,573.35 0.00
0.00 0.00 55,859.88 2.73
0.00 0.00 36,345.18 0.00
0.00 0.00 27,514.57 0.00
0.00 0.00 29,089.50 0.00
0.00 0.00 65,020.72 0.00
0.00 0.00 64,077.48 0.00
0.00 0.00 65,102.97 0.00
0.00 0.00 61,813.10 0.83
0.00 0.00 33,897.43 0.00
0.00 0.00 26,166.15 0.00
0.00 0.00 56,763.82 0.00
0.00 0.00 65,443.97 0.00
0.00 0.00 63,691.25 0.00
0.00 0.00 62,597.65 0.00
0.00 0.00 58,308.30 0.00
0.00 0.00 38,517.35 0.00
0.00 0.00 28,406.38 2.32
0.00 0.00 61,443.87 0.00
0.00 0.00 60,670.02 0.00
0.00 0.00 61,237.75 0.00
0.00 0.00 61,257.22 0.00
0.00 0.00 57,978.80 0.00
0.00 0.00 1,321,706.90 5.88

65,534.48 0.00 0.00 0.00
66,826.07 0.00 0.00 0.00
66,086.83 0.00 0.00 0.00
64,437.67 0.00 0.00 0.00
44,824.95 0.00 0.00 0.00
37,666.83 0.00 0.00 0.00
38,662.00 0.00 0.00 0.00
69,892.60 0.00 0.00 0.00
68,837.65 0.00 0.00 0.00
68,756.58 0.00 0.00 0.00
71,076.45 0.00 0.00 0.00
46,415.48 0.00 0.00 0.00
34,146.53 0.00 0.00 0.00
67,360.58 0.00 0.00 0.00
72,220.02 0.00 0.00 0.00
71,121.55 0.00 0.00 0.00
73,244.43 0.00 0.00 0.00
68,268.75 0.00 0.00 0.00
43,253.75 0.00 0.00 0.00
36,581.85 0.00 0.00 0.00
67,410.43 0.00 0.00 0.00
69,876.75 0.00 0.00 0.00
68,644.62 0.00 0.00 0.00
68,566.57 0.00 0.00 0.00
66,158.90 0.00 0.00 0.00
1,515,872.33 0.00 0.00 0.00

0.00 0.00 30.63 0.00
0.00 0.00 33.30 0.00
0.00 0.00 32.07 0.00
0.00 0.00 79.62 0.00
0.00 0.00 14.48 0.00
0.00 0.00 5.35 0.00
0.00 0.00 6.25 0.00
0.00 0.00 67.68 0.00
0.00 0.00 18.68 0.00
0.00 0.00 55.10 0.00
0.00 0.00 32.40 0.00
0.00 0.00 1.38 0.00
0.00 0.00 0.13 0.00
0.00 0.00 77.87 0.00
0.00 0.00 40.83 0.00
0.00 0.00 59.15 0.00
0.00 0.00 21.87 0.00
0.00 0.00 69.87 0.00
0.00 0.00 2.85 0.00
0.00 0.00 1.63 0.00
0.00 0.00 195.07 0.00
0.00 0.00 29.48 0.00
0.00 0.00 66.80 0.00
0.00 0.00 32.22 0.00
0.00 0.00 94.78 0.00
0.00 0.00 1,069.50 0.00

5,071.03 1,184.20 4,797.37 0.00
5,440.28 751.73 4,537.65 0.00
4,755.77 921.87 3,689.58 0.00
5,021.87 516.12 3,948.25 0.00
3,194.58 81.92 2,100.63 0.00
1,753.43 65.18 1,617.03 0.00
2,722.92 225.83 1,832.50 0.00
5,685.92 2,422.58 5,169.65 0.00
4,976.10 1,597.83 4,183.23 0.00
5,573.40 864.97 3,508.73 0.00
5,617.90 682.68 3,841.60 0.00
2,554.72 177.22 2,009.02 0.00
1,757.60 106.45 1,270.45 0.00
4,877.82 894.30 4,025.73 0.00
5,272.70 713.87 4,532.88 0.00
5,200.87 874.63 4,110.85 0.00
4,994.92 708.82 4,111.68 0.00
4,376.32 1,493.10 4,373.82 0.00
2,783.85 85.20 1,931.67 0.00
1,901.82 55.05 2,128.12 0.00
5,121.60 776.42 4,358.55 0.00
5,494.32 1,162.10 6,461.63 0.00
5,202.13 1,768.43 6,489.82 0.00
5,107.33 1,365.02 6,005.80 0.00
4,558.13 2,516.93 7,113.38 0.40
109,017.32 22,012.45 98,149.63 0.40

62,093.70 0.00 0.00 1,365.52
62,191.17 0.00 0.00 1,142.13
60,396.17 0.00 0.00 1,225.78
60,096.82 0.00 0.00 1,755.18
58,832.10 0.00 0.00 897.47
52,868.73 0.00 0.00 766.25
49,797.03 0.00 0.00 860.23
61,960.08 0.00 0.00 1,533.57
59,249.18 0.00 0.00 1,437.57
59,477.85 0.00 0.00 1,576.00
62,034.23 0.00 0.00 1,169.03
57,419.17 0.00 0.00 1,294.33
52,645.50 0.00 0.00 864.88
63,233.53 0.00 0.00 1,615.60
62,731.53 0.00 0.00 1,198.25
60,147.12 0.00 0.00 1,555.50
60,776.73 0.00 0.00 1,275.70
56,213.10 0.00 0.00 1,103.35
54,917.68 0.00 0.00 1,106.28
55,846.78 0.00 0.00 833.55
66,447.63 0.00 0.00 1,607.53
63,899.88 0.00 0.00 1,548.13
59,875.22 0.00 0.00 1,422.32
57,016.03 0.00 0.00 1,763.55
59,450.08 0.00 0.00 1,774.97
1,479,617.07 0.00 0.00 32,692.68

27,801.88 0.00 622.07 33.20
26,997.60 0.00 332.80 200.32
27,647.33 0.00 534.80 40.92
25,535.32 0.00 131.63 71.45
18,578.48 0.00 358.32 5.15
12,920.67 0.00 366.32 0.08
15,520.63 0.00 159.15 1.77
29,020.93 0.00 324.12 42.45
27,563.80 0.00 381.72 72.87
29,512.03 0.00 252.52 44.03
28,571.37 0.00 502.63 26.08
17,237.75 0.00 322.67 6.17
12,798.92 0.00 225.03 15.15
27,410.57 0.00 341.32 42.33
27,425.77 0.00 296.10 51.97
28,226.47 0.00 156.72 29.58
28,546.93 0.00 265.20 34.02
28,045.68 0.00 189.02 16.10
19,313.47 0.00 89.62 24.38
15,079.32 0.00 125.07 0.00
27,937.78 0.00 271.53 23.28
28,109.23 0.00 301.93 65.83
27,884.18 0.00 185.62 49.75
27,622.30 0.00 192.37 79.55
26,810.38 0.00 345.80 322.47
612,118.80 0.00 7,274.05 1,298.90

TOTAL
229,809.60
229,107.73
223,904.47
217,456.53
165,233.27
135,544.45
138,877.82
241,140.30
232,396.12
234,724.18
235,368.32
161,335.33
129,996.80
226,643.47
239,927.88
235,173.68
236,577.95
222,457.40
162,026.10
140,961.88
235,593.70
237,619.32
232,826.63
229,007.95
227,125.03
5,200,835.92
01-JUN-2021 0.00 0.00 0.00
02-JUN-2021 0.00 0.00 0.00
03-JUN-2021 0.00 0.00 0.00
04-JUN-2021 0.00 0.00 0.00
05-JUN-2021 0.00 0.00 0.00
06-JUN-2021 0.00 0.00 0.00
07-JUN-2021 0.00 0.00 0.00
08-JUN-2021 0.00 0.00 0.00
09-JUN-2021 0.00 0.00 0.00
10-JUN-2021 0.00 0.00 0.00
11-JUN-2021 0.00 0.00 0.00
12-JUN-2021 0.00 0.00 0.00
13-JUN-2021 0.00 0.00 0.00
14-JUN-2021 0.00 0.00 0.00
15-JUN-2021 0.00 0.00 0.00
16-JUN-2021 0.00 0.00 0.00
17-JUN-2021 0.00 0.00 0.00
18-JUN-2021 0.00 0.00 0.00
19-JUN-2021 0.00 0.00 0.00
20-JUN-2021 0.00 0.00 0.00
21-JUN-2021 0.00 0.00 0.00
22-JUN-2021 0.00 0.00 0.00
23-JUN-2021 0.00 0.00 0.00
24-JUN-2021 0.00 0.00 0.00
25-JUN-2021 0.00 0.00 0.00
Grand Total 0.00 0.00 0.00

0.00 0.00 606.63 0.00
0.00 0.00 600.48 0.00
0.00 0.00 579.88 0.00
0.00 0.00 553.01 0.05
0.00 0.00 359.82 0.00
0.00 0.00 272.39 0.00
0.00 0.00 287.99 0.00
0.00 0.00 643.71 0.00
0.00 0.00 634.37 0.00
0.00 0.00 644.52 0.00
0.00 0.00 611.95 0.01
0.00 0.00 335.58 0.00
0.00 0.00 259.04 0.00
0.00 0.00 561.96 0.00
0.00 0.00 647.90 0.00
0.00 0.00 630.54 0.00
0.00 0.00 619.72 0.00
0.00 0.00 577.25 0.00
0.00 0.00 381.32 0.00
0.00 0.00 281.22 0.05
0.00 0.00 608.29 0.00
0.00 0.00 600.63 0.00
0.00 0.00 606.25 0.00
0.00 0.00 606.45 0.00
0.00 0.00 573.99 0.00
0.00 0.00 13,084.90 0.11

648.79 0.00 0.00 0.00
661.58 0.00 0.00 0.00
654.26 0.00 0.00 0.00
637.93 0.00 0.00 0.00
443.77 0.00 0.00 0.00
372.90 0.00 0.00 0.00
382.75 0.00 0.00 0.00
691.94 0.00 0.00 0.00
681.49 0.00 0.00 0.00
680.69 0.00 0.00 0.00
703.66 0.00 0.00 0.00
459.51 0.00 0.00 0.00
338.05 0.00 0.00 0.00
666.87 0.00 0.00 0.00
714.98 0.00 0.00 0.00
704.10 0.00 0.00 0.00
725.12 0.00 0.00 0.00
675.86 0.00 0.00 0.00
428.21 0.00 0.00 0.00
362.16 0.00 0.00 0.00
667.36 0.00 0.00 0.00
691.78 0.00 0.00 0.00
679.58 0.00 0.00 0.00
678.81 0.00 0.00 0.00
654.97 0.00 0.00 0.00
15,007.14 0.00 0.00 0.00

0.00 0.00 0.56 0.00
0.00 0.00 0.60 0.00
0.00 0.00 0.77 0.00
0.00 0.00 1.43 0.00
0.00 0.00 0.28 0.00
0.00 0.00 0.20 0.00
0.00 0.00 0.17 0.00
0.00 0.00 1.22 0.00
0.00 0.00 0.38 0.00
0.00 0.00 0.87 0.00
0.00 0.00 0.67 0.00
0.00 0.00 0.10 0.00
0.00 0.00 0.00 0.00
0.00 0.00 1.64 0.00
0.00 0.00 0.85 0.00
0.00 0.00 1.10 0.00
0.00 0.00 0.53 0.00
0.00 0.00 1.44 0.00
0.00 0.00 0.09 0.00
0.00 0.00 0.04 0.00
0.00 0.00 3.41 0.00
0.00 0.00 0.87 0.00
0.00 0.00 1.18 0.00
0.00 0.00 0.78 0.00
0.00 0.00 1.79 0.00
0.00 0.00 20.98 0.00

50.20 20.01 86.13 0.00
53.86 13.22 82.57 0.00
47.08 15.66 67.74 0.00
49.72 9.13 72.30 0.00
31.63 1.53 39.34 0.00
17.36 1.37 29.86 0.00
26.96 3.91 34.59 0.00
56.29 40.21 93.37 0.00
49.26 26.98 79.10 0.00
55.18 14.94 66.76 0.00
55.62 12.17 72.40 0.00
25.29 3.16 37.30 0.00
17.40 1.98 24.55 0.00
48.29 16.69 77.22 0.00
52.20 13.50 82.82 0.00
51.49 16.59 77.07 0.00
49.45 12.59 76.44 0.00
43.33 26.02 81.07 0.00
27.56 1.80 37.05 0.00
18.83 1.02 39.92 0.00
50.70 14.27 79.50 0.00
54.39 21.64 110.26 0.00
51.50 31.60 109.86 0.00
50.56 24.02 102.97 0.00
45.13 41.66 117.84 0.01
1,079.27 385.66 1,778.03 0.01

1,054.36 0.00 0.00 13.52
1,057.65 0.00 0.00 11.31
1,025.82 0.00 0.00 12.14
1,015.65 0.00 0.00 17.38
978.91 0.00 0.00 8.88
872.99 0.00 0.00 7.59
830.47 0.00 0.00 8.52
1,061.59 0.00 0.00 15.18
1,008.21 0.00 0.00 14.23
1,010.11 0.00 0.00 15.60
1,060.04 0.00 0.00 11.57
958.03 0.00 0.00 12.81
873.67 0.00 0.00 8.56
1,073.56 0.00 0.00 15.99
1,059.11 0.00 0.00 11.86
1,018.33 0.00 0.00 15.40
1,024.74 0.00 0.00 12.63
956.03 0.00 0.00 10.92
923.44 0.00 0.00 10.95
921.54 0.00 0.00 8.25
1,141.34 0.00 0.00 15.91
1,084.46 0.00 0.00 15.33
1,023.62 0.00 0.00 14.08
961.57 0.00 0.00 17.46
997.01 0.00 0.00 17.57
24,992.23 0.00 0.00 323.66

275.24 0.00 6.16 1.38
267.28 0.00 3.29 3.95
273.71 0.00 5.29 1.14
252.80 0.00 1.30 1.71
183.93 0.00 3.55 0.10
127.91 0.00 3.63 0.00
153.65 0.00 1.58 0.13
287.31 0.00 3.21 1.46
272.88 0.00 3.78 1.86
292.17 0.00 2.50 1.16
282.86 0.00 4.98 0.98
170.65 0.00 3.19 0.20
126.71 0.00 2.23 0.28
271.36 0.00 3.38 1.22
271.52 0.00 2.93 1.36
279.44 0.00 1.55 1.54
282.61 0.00 2.63 1.75
277.65 0.00 1.87 0.64
191.20 0.00 0.89 0.41
149.29 0.00 1.24 0.00
276.58 0.00 2.69 1.51
278.28 0.00 2.99 2.15
276.05 0.00 1.84 1.67
273.46 0.00 1.90 2.03
265.42 0.00 3.42 5.94
6,059.98 0.00 72.01 34.57

TOTAL
2,762.98
2,755.79
2,683.48
2,612.41
2,051.74
1,706.20
1,730.71
2,895.47
2,772.54
2,784.51
2,816.89
2,005.85
1,652.48
2,738.18
2,859.03
2,797.16
2,808.20
2,652.08
2,002.92
1,783.56
2,861.58
2,862.78
2,797.24
2,720.01
2,724.75
62,838.53
01-JUN-2021 0.00 0.00 0.00
02-JUN-2021 0.00 0.00 0.00
03-JUN-2021 0.00 0.00 0.00
04-JUN-2021 0.00 0.00 0.00
05-JUN-2021 0.00 0.00 0.00
06-JUN-2021 0.00 0.00 0.00
07-JUN-2021 0.00 0.00 0.00
08-JUN-2021 0.00 0.00 0.00
09-JUN-2021 0.00 0.00 0.00
10-JUN-2021 0.00 0.00 0.00
11-JUN-2021 0.00 0.00 0.00
12-JUN-2021 0.00 0.00 0.00
13-JUN-2021 0.00 0.00 0.00
14-JUN-2021 0.00 0.00 0.00
15-JUN-2021 0.00 0.00 0.00
16-JUN-2021 0.00 0.00 0.00
17-JUN-2021 0.00 0.00 0.00
18-JUN-2021 0.00 0.00 0.00
19-JUN-2021 0.00 0.00 0.00
20-JUN-2021 0.00 0.00 0.00
21-JUN-2021 0.00 0.00 0.00
22-JUN-2021 0.00 0.00 0.00
23-JUN-2021 0.00 0.00 0.00
24-JUN-2021 0.00 0.00 0.00
25-JUN-2021 0.00 0.00 0.00
Grand Total 0.00 0.00 0.00

30.55 0.00 9,013,337.52 24.43
34.20 0.00 8,928,061.07 18.08
37.55 0.00 8,881,336.48 15.97
34.03 0.00 8,685,186.30 19.05
32.62 0.00 7,834,139.10 14.80
24.72 0.00 7,453,145.08 0.72
29.40 0.00 7,593,686.67 32.80
37.77 0.00 8,953,114.20 8.02
27.95 0.00 8,976,213.43 17.60
40.72 0.00 9,218,349.17 11.45
32.23 0.00 8,797,130.08 14.48
39.82 0.00 7,846,308.47 2.28
25.53 0.00 7,473,807.82 12.27
31.67 0.00 8,951,653.60 15.40
27.53 0.00 8,918,192.93 5.70
26.55 0.00 8,974,005.58 9.57
31.48 0.00 8,820,959.83 33.58
34.15 0.00 8,599,430.12 40.93
37.43 0.00 7,625,998.13 0.70
26.18 0.00 7,363,213.78 0.00
32.85 0.00 8,841,721.63 2.90
31.02 0.00 8,669,563.85 0.00
26.18 0.00 8,842,666.32 0.67
34.83 0.00 8,751,506.72 1.20
30.10 0.00 8,630,336.95 4.70
797.07 0.00 212,643,064.83 307.30

8,863,853.52 0.00 0.00 285,352.90
8,992,103.50 0.00 0.00 291,566.17
8,980,858.45 0.00 0.00 272,052.00
8,875,778.63 0.00 0.00 278,404.92
7,943,679.17 0.00 0.00 231,484.13
7,377,463.13 0.00 0.00 185,357.32
7,658,235.00 0.00 0.00 201,743.05
9,022,272.52 0.00 0.00 292,599.90
9,024,773.80 0.00 0.00 264,139.92
9,281,187.22 0.00 0.00 276,929.58
9,014,737.62 0.00 0.00 262,675.70
8,034,007.30 0.00 0.00 222,966.37
7,484,563.87 0.00 0.00 168,304.18
9,199,086.48 0.00 0.00 275,416.83
9,022,974.40 0.00 0.00 267,250.52
9,107,362.00 0.00 0.00 254,949.85
8,944,739.95 0.00 0.00 255,936.87
8,784,807.82 0.00 0.00 253,241.07
7,714,306.18 0.00 0.00 202,995.00
7,306,305.15 0.00 0.00 156,800.88
8,968,227.28 0.00 0.00 377,293.30
8,869,608.45 0.00 0.00 414,022.33
8,905,571.95 0.00 0.00 381,722.78
8,873,435.18 0.00 0.00 313,877.80
8,828,145.73 0.00 0.00 313,690.87
215,078,084.30 0.00 0.00 6,700,774.23

0.00 0.00 2,528.47 0.00
0.00 0.00 2,970.02 0.00
0.00 0.00 3,185.95 0.00
0.00 0.00 3,298.02 0.00
0.00 0.00 848.95 0.00
0.00 0.00 479.02 0.00
0.00 0.00 778.62 0.00
0.00 0.00 3,740.12 0.00
0.00 0.00 3,705.75 0.00
0.00 0.00 3,425.82 0.00
0.00 0.00 3,309.22 0.00
0.00 0.00 791.85 0.00
0.00 0.00 472.98 0.00
0.00 0.00 3,407.78 0.00
0.00 0.00 3,362.65 0.00
0.00 0.00 3,248.27 0.00
0.00 0.00 3,704.15 0.00
0.00 0.00 2,809.82 0.00
0.00 0.00 939.43 0.00
0.00 0.00 463.57 0.00
0.00 0.00 3,632.70 0.00
0.00 0.00 3,533.10 0.00
0.00 0.00 3,491.87 0.00
0.00 0.00 2,942.00 0.00
0.00 0.00 2,845.13 0.00
0.00 0.00 63,915.23 0.00

659,008.10 20,919.70 170,980.23 88.58
673,100.42 23,478.43 177,630.25 82.32
656,455.97 27,805.20 165,083.60 33.73
644,280.58 23,223.07 159,994.30 26.15
530,373.07 9,957.05 78,303.08 0.75
499,939.38 6,717.98 65,836.92 0.28
505,361.62 9,651.60 80,692.90 2.03
669,942.20 26,865.60 180,348.77 59.62
669,957.60 24,678.13 153,097.92 33.53
676,973.95 28,064.75 141,695.28 18.35
648,113.52 25,535.65 137,929.70 56.88
526,435.98 12,896.98 68,957.45 5.28
495,528.92 8,184.93 46,719.70 0.42
665,576.25 29,128.17 150,690.38 67.17
658,201.87 26,319.52 152,306.20 61.90
667,661.28 25,996.30 146,430.58 15.60
658,897.23 27,939.40 145,825.28 23.32
624,474.40 24,519.67 158,067.25 19.77
510,277.20 11,011.30 80,597.15 0.37
468,476.40 6,497.40 59,859.13 1.75
652,002.55 25,048.93 157,214.58 70.92
654,965.75 26,360.77 136,535.85 25.62
650,436.62 22,815.45 132,580.68 33.40
645,652.80 24,838.42 127,825.55 15.75
638,504.17 21,861.53 128,075.00 65.57
15,350,597.82 520,315.93 3,203,277.75 809.05

1,248,105.42 0.00 0.00 290,343.75
1,290,374.47 0.00 0.00 281,641.03
1,282,999.43 0.00 0.00 279,083.28
1,232,348.68 0.00 0.00 278,707.40
761,160.70 0.00 0.00 276,197.97
648,922.23 0.00 0.00 263,137.62
665,804.17 0.00 0.00 269,045.47
1,454,038.28 0.00 0.00 288,073.25
1,307,643.37 0.00 0.00 281,682.95
1,268,125.97 0.00 0.00 296,019.82
1,184,778.58 0.00 0.00 275,814.12
734,953.90 0.00 0.00 265,166.13
623,186.22 0.00 0.00 265,943.23
1,398,686.73 0.00 0.00 279,017.93
1,304,140.67 0.00 0.00 275,867.68
1,240,875.87 0.00 0.00 283,809.63
1,201,445.65 0.00 0.00 275,434.43
1,141,021.67 0.00 0.00 269,813.23
686,164.57 0.00 0.00 259,567.73
622,574.85 0.00 0.00 256,436.33
1,316,480.82 0.00 0.00 278,211.18
1,225,438.27 0.00 0.00 275,245.37
1,179,990.98 0.00 0.00 274,437.30
1,144,290.73 0.00 0.00 276,400.17
1,129,360.20 0.00 0.00 274,786.90
27,292,912.42 0.00 0.00 6,889,883.92

4,736,260.20 0.00 87,103.40 833.38
4,712,459.40 0.00 81,994.78 764.18
4,662,065.27 0.00 83,939.20 771.82
4,602,845.23 0.00 82,063.48 731.48
4,266,581.12 0.00 76,966.13 227.73
4,095,705.35 0.00 72,911.23 242.10
4,187,785.22 0.00 81,498.18 212.02
4,704,967.50 0.00 92,654.33 1,062.67
4,648,302.12 0.00 88,701.42 811.40
4,773,779.22 0.00 94,984.38 732.47
4,631,917.60 0.00 94,719.53 995.93
4,249,303.50 0.00 92,849.23 343.90
4,087,333.52 0.00 81,202.07 166.63
4,719,531.83 0.00 94,860.32 895.88
4,586,696.77 0.00 89,062.73 890.32
4,632,841.08 0.00 92,522.97 734.18
4,542,735.23 0.00 92,453.92 810.45
4,480,461.35 0.00 88,086.93 749.52
4,136,379.00 0.00 93,364.35 268.03
3,987,422.05 0.00 80,160.25 180.22
4,580,588.13 0.00 91,651.72 825.95
4,517,543.65 0.00 94,232.02 661.25
4,580,987.48 0.00 98,751.95 679.03
4,567,699.00 0.00 93,674.83 636.28
4,542,789.38 0.00 90,848.42 693.47
112,234,980.20 0.00 2,211,257.78 15,920.30

TOTAL
25,378,770.15
25,456,278.32
25,295,723.90
24,866,941.33
22,009,966.37
20,669,883.08
21,254,558.73
25,689,784.73
25,443,786.88
26,060,338.13
25,077,760.85
22,055,028.45
20,735,452.28
25,768,066.43
25,305,361.38
25,430,489.32
24,970,970.78
24,427,577.68
21,321,906.58
20,308,417.95
25,293,005.45
24,887,767.28
25,074,192.67
24,822,831.27
24,602,038.12
602,206,898.13
01-JUN-2021 0.00 0.00 0.00
02-JUN-2021 0.00 0.00 0.00
03-JUN-2021 0.00 0.00 0.00
04-JUN-2021 0.00 0.00 0.00
05-JUN-2021 0.00 0.00 0.00
06-JUN-2021 0.00 0.00 0.00
07-JUN-2021 0.00 0.00 0.00
08-JUN-2021 0.00 0.00 0.00
09-JUN-2021 0.00 0.00 0.00
10-JUN-2021 0.00 0.00 0.00
11-JUN-2021 0.00 0.00 0.00
12-JUN-2021 0.00 0.00 0.00
13-JUN-2021 0.00 0.00 0.00
14-JUN-2021 0.00 0.00 0.00
15-JUN-2021 0.00 0.00 0.00
16-JUN-2021 0.00 0.00 0.00
17-JUN-2021 0.00 0.00 0.00
18-JUN-2021 0.00 0.00 0.00
19-JUN-2021 0.00 0.00 0.00
20-JUN-2021 0.00 0.00 0.00
21-JUN-2021 0.00 0.00 0.00
22-JUN-2021 0.00 0.00 0.00
23-JUN-2021 0.00 0.00 0.00
24-JUN-2021 0.00 0.00 0.00
25-JUN-2021 0.00 0.00 0.00
Grand Total 0.00 0.00 0.00

0.30 0.00 89,230.87 0.35
0.34 0.00 88,387.46 0.26
0.37 0.00 87,924.14 0.23
0.34 0.00 85,983.02 0.28
0.32 0.00 77,557.83 0.21
0.24 0.00 73,786.11 0.01
0.29 0.00 75,177.50 0.47
0.37 0.00 88,635.75 0.12
0.28 0.00 88,864.49 0.25
0.40 0.00 91,261.57 0.17
0.32 0.00 87,091.48 0.21
0.39 0.00 77,678.43 0.03
0.25 0.00 73,990.06 0.18
0.31 0.00 88,621.10 0.22
0.27 0.00 88,289.81 0.10
0.26 0.00 88,842.16 0.14
0.31 0.00 87,327.25 0.49
0.34 0.00 85,134.14 0.59
0.37 0.00 75,497.33 0.01
0.26 0.00 72,895.53 0.00
0.33 0.00 87,532.98 0.04
0.31 0.00 85,828.06 0.00
0.26 0.00 87,542.28 0.01
0.34 0.00 86,639.82 0.02
0.30 0.00 85,440.29 0.07
7.89 0.00 2,105,159.48 4.46

87,752.15 0.00 0.00 4,126.20
89,021.82 0.00 0.00 4,216.05
88,910.50 0.00 0.00 3,933.87
87,870.21 0.00 0.00 4,025.74
78,642.42 0.00 0.00 3,347.26
73,036.89 0.00 0.00 2,680.27
75,816.53 0.00 0.00 2,917.20
89,320.50 0.00 0.00 4,230.99
89,345.26 0.00 0.00 3,819.46
91,883.75 0.00 0.00 4,004.40
89,245.90 0.00 0.00 3,798.29
79,536.67 0.00 0.00 3,224.09
74,097.18 0.00 0.00 2,433.68
91,070.96 0.00 0.00 3,982.53
89,327.45 0.00 0.00 3,864.44
90,162.88 0.00 0.00 3,686.57
88,552.93 0.00 0.00 3,700.85
86,969.60 0.00 0.00 3,661.87
76,371.63 0.00 0.00 2,935.31
72,332.42 0.00 0.00 2,267.34
88,785.45 0.00 0.00 5,455.66
87,809.12 0.00 0.00 5,986.76
88,165.16 0.00 0.00 5,519.71
87,847.01 0.00 0.00 4,538.67
87,398.64 0.00 0.00 4,535.97
2,129,273.03 0.00 0.00 96,893.20

0.00 0.00 36.56 0.00
0.00 0.00 42.95 0.00
0.00 0.00 46.07 0.00
0.00 0.00 47.69 0.00
0.00 0.00 12.28 0.00
0.00 0.00 6.93 0.00
0.00 0.00 11.26 0.00
0.00 0.00 54.08 0.00
0.00 0.00 53.59 0.00
0.00 0.00 50.98 0.00
0.00 0.00 48.78 0.00
0.00 0.00 49.23 0.00
0.00 0.00 6.84 0.00
0.00 0.00 49.68 0.00
0.00 0.00 49.03 0.00
0.00 0.00 47.76 0.00
0.00 0.00 53.56 0.00
0.00 0.00 40.63 0.00
0.00 0.00 13.58 0.00
0.00 0.00 6.70 0.00
0.00 0.00 52.53 0.00
0.00 0.00 51.09 0.00
0.00 0.00 50.49 0.00
0.00 0.00 42.54 0.00
0.00 0.00 41.14 0.00
0.00 0.00 965.97 0.00

6,524.18 303.25 2,472.37 1.38
6,663.70 340.73 2,568.53 1.28
6,498.91 403.25 2,387.11 0.53
6,378.38 336.57 2,313.52 0.41
5,250.69 144.48 1,132.26 0.01
4,949.40 97.48 952.00 0.00
5,003.08 140.25 1,166.82 0.03
6,632.43 389.76 2,607.84 0.93
6,632.58 358.06 2,213.80 0.52
6,702.04 406.86 2,048.91 0.29
6,416.32 370.31 1,994.46 0.89
5,211.72 186.93 997.12 0.08
4,905.74 118.64 675.57 0.01
6,589.20 422.45 2,178.98 1.05
6,516.20 381.60 2,202.35 0.97
6,609.85 377.03 2,117.39 0.24
6,523.08 405.02 2,108.63 0.36
6,182.30 355.58 2,285.65 0.31
5,051.74 160.12 1,165.43 0.01
4,637.92 94.13 865.56 0.03
6,454.83 362.97 2,273.32 1.11
6,484.16 382.21 1,974.31 0.40
6,439.32 330.70 1,917.12 0.52
6,391.96 359.91 1,848.36 0.25
6,321.19 316.96 1,851.96 1.02
151,970.93 7,545.25 46,319.40 12.62

18,716.21 0.00 0.00 2,874.40
19,290.97 0.00 0.00 2,788.25
19,170.62 0.00 0.00 2,762.92
18,418.68 0.00 0.00 2,759.20
11,452.91 0.00 0.00 2,734.36
9,808.26 0.00 0.00 2,605.06
10,116.51 0.00 0.00 2,663.55
21,727.60 0.00 0.00 2,851.93
19,552.14 0.00 0.00 2,788.66
18,907.18 0.00 0.00 2,930.60
17,643.42 0.00 0.00 2,730.56
11,032.17 0.00 0.00 2,625.14
9,422.49 0.00 0.00 2,632.84
20,872.96 0.00 0.00 2,762.28
19,448.76 0.00 0.00 2,731.09
18,542.98 0.00 0.00 2,809.72
17,993.79 0.00 0.00 2,726.80
16,993.64 0.00 0.00 2,671.15
10,371.17 0.00 0.00 2,569.72
9,409.58 0.00 0.00 2,538.72
19,793.43 0.00 0.00 2,754.29
18,308.32 0.00 0.00 2,724.93
17,629.44 0.00 0.00 2,716.93
17,086.48 0.00 0.00 2,736.36
16,834.62 0.00 0.00 2,720.39
408,544.34 0.00 0.00 68,209.85

46,888.98 0.00 866.92 12.05
46,653.35 0.00 815.53 11.05
46,154.45 0.00 834.82 11.16
45,568.17 0.00 815.67 10.58
42,239.15 0.00 765.41 3.29
40,547.48 0.00 725.47 3.50
41,459.07 0.00 810.29 3.07
46,579.18 0.00 921.67 15.37
46,018.19 0.00 882.05 11.73
47,260.41 0.00 945.00 10.59
45,855.98 0.00 941.66 14.40
42,068.10 0.00 923.40 4.97
40,464.60 0.00 807.94 2.41
46,723.37 0.00 945.55 12.95
45,408.30 0.00 886.39 12.87
45,865.14 0.00 919.33 10.62
44,973.08 0.00 922.48 11.72
44,356.57 0.00 875.21 10.84
40,950.15 0.00 928.05 3.88
39,475.48 0.00 799.07 2.61
45,347.84 0.00 911.27 11.94
44,723.68 0.00 939.27 9.56
45,351.79 0.00 982.79 9.82
45,220.22 0.00 933.17 9.20
44,973.61 0.00 905.10 10.03
1,111,126.35 0.00 22,003.52 230.21

TOTAL
259,806.18
260,802.27
259,038.95
254,528.44
223,282.91
209,199.11
215,285.92
263,968.52
260,541.08
266,413.15
256,153.00
223,538.50
209,558.42
264,233.59
259,119.63
259,992.08
255,300.35
249,538.42
216,018.50
205,325.34
259,737.99
255,222.19
256,656.35
253,654.31
251,351.30
6,148,266.50
01-JUN-2021 0.00 0.00 0.00
02-JUN-2021 0.00 0.00 3.00
03-JUN-2021 0.00 0.00 0.00
04-JUN-2021 0.00 0.00 0.00
05-JUN-2021 0.00 0.00 0.00
06-JUN-2021 0.00 0.00 0.00
07-JUN-2021 0.00 0.00 0.00
08-JUN-2021 0.00 0.00 0.00
09-JUN-2021 0.00 0.00 0.00
10-JUN-2021 0.00 0.00 3.00
11-JUN-2021 0.00 0.00 0.00
12-JUN-2021 0.00 0.00 8.00
13-JUN-2021 0.00 0.00 0.00
14-JUN-2021 0.00 0.00 0.00
15-JUN-2021 0.00 0.00 0.00
16-JUN-2021 0.00 0.00 0.00
17-JUN-2021 0.00 0.00 0.00
18-JUN-2021 0.00 0.00 0.00
19-JUN-2021 0.00 0.00 0.00
20-JUN-2021 0.00 0.00 0.00
21-JUN-2021 0.00 0.00 0.00
22-JUN-2021 0.00 0.00 1.00
23-JUN-2021 0.00 0.00 0.00
24-JUN-2021 0.00 0.00 0.00
25-JUN-2021 0.00 0.00 0.00
Grand Total 0.00 0.00 15.00

0.00 0.00 313,757.00 0.00
0.00 0.00 363,876.00 0.00
0.00 0.00 334,608.00 0.00
0.00 0.00 323,196.00 0.00
0.00 0.00 303,571.00 0.00
0.00 0.00 268,417.00 0.00
0.00 0.00 249,830.00 0.00
0.00 0.00 320,481.00 0.00
0.00 0.00 397,268.00 0.00
0.00 0.00 382,351.00 0.00
0.00 0.00 320,233.00 0.00
0.00 0.00 289,141.00 0.00
0.00 0.00 253,735.00 0.00
0.00 0.00 317,265.00 0.00
0.00 0.00 318,996.00 0.00
0.00 0.00 335,286.00 0.00
0.00 0.00 322,040.00 0.00
0.00 0.00 297,916.00 0.00
0.00 0.00 302,397.00 0.00
0.00 0.00 242,782.00 0.00
0.00 0.00 306,027.00 0.00
0.00 0.00 314,599.00 0.00
0.00 0.00 323,586.00 0.00
0.00 0.00 294,564.00 0.00
0.00 0.00 284,423.00 0.00
0.00 0.00 7,780,345.00 0.00

271,166.00 0.00 0.00 0.00
319,436.00 0.00 0.00 0.00
266,271.00 0.00 0.00 0.00
266,319.00 0.00 0.00 0.00
275,002.00 0.00 0.00 0.00
230,122.00 0.00 0.00 0.00
201,711.00 0.00 0.00 0.00
273,659.00 0.00 0.00 0.00
319,482.00 0.00 0.00 0.00
294,167.00 0.00 0.00 0.00
264,745.00 0.00 0.00 0.00
255,901.00 0.00 0.00 0.00
222,223.00 0.00 0.00 0.00
264,475.00 0.00 0.00 0.00
265,762.00 0.00 0.00 0.00
297,078.00 0.00 0.00 0.00
259,733.00 0.00 0.00 0.00
240,975.00 0.00 0.00 0.00
255,530.00 0.00 0.00 0.00
211,346.00 0.00 0.00 0.00
242,121.00 0.00 0.00 0.00
251,704.00 0.00 0.00 0.00
280,473.00 0.00 0.00 0.00
233,939.00 0.00 0.00 0.00
234,861.00 0.00 0.00 0.00
6,498,201.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

27,269.00 0.00 0.00 0.00
27,488.00 0.00 0.00 0.00
24,968.00 0.00 0.00 0.00
25,874.00 0.00 0.00 0.00
19,905.00 0.00 0.00 0.00
18,692.00 0.00 0.00 0.00
18,277.00 0.00 0.00 0.00
28,282.00 0.00 0.00 0.00
27,851.00 0.00 0.00 0.00
26,041.00 0.00 0.00 0.00
23,829.00 0.00 0.00 0.00
19,362.00 0.00 0.00 0.00
17,475.00 0.00 0.00 0.00
25,889.00 0.00 0.00 0.00
27,436.00 0.00 0.00 0.00
27,003.00 0.00 0.00 0.00
27,034.00 0.00 0.00 0.00
23,926.00 0.00 0.00 0.00
21,940.00 0.00 0.00 0.00
18,044.00 0.00 0.00 0.00
25,711.00 0.00 0.00 0.00
25,599.00 0.00 0.00 0.00
26,065.00 0.00 0.00 0.00
23,458.00 0.00 0.00 0.00
23,139.00 0.00 0.00 0.00
600,557.00 0.00 0.00 0.00

3,879.00 0.00 0.00 11,771.00
3,925.00 0.00 0.00 15,050.00
3,854.00 0.00 0.00 12,419.00
3,422.00 0.00 0.00 13,012.00
3,010.00 0.00 0.00 13,732.00
2,566.00 0.00 0.00 12,043.00
2,184.00 0.00 0.00 10,320.00
3,902.00 0.00 0.00 11,682.00
4,046.00 0.00 0.00 14,928.00
3,930.00 0.00 0.00 12,944.00
3,537.00 0.00 0.00 12,571.00
2,874.00 0.00 0.00 13,017.00
1,926.00 0.00 0.00 11,933.00
4,359.00 0.00 0.00 12,178.00
4,428.00 0.00 0.00 12,090.00
3,815.00 0.00 0.00 13,426.00
4,090.00 0.00 0.00 11,765.00
3,512.00 0.00 0.00 10,917.00
2,893.00 0.00 0.00 12,673.00
1,895.00 0.00 0.00 10,930.00
5,477.00 0.00 0.00 11,747.00
4,593.00 0.00 0.00 11,579.00
4,403.00 0.00 0.00 13,001.00
4,176.00 0.00 0.00 11,201.00
3,785.00 0.00 0.00 10,785.00
90,481.00 0.00 0.00 307,714.00

123,205.00 0.00 3,135.00 0.00
140,075.00 0.00 3,118.00 0.00
117,246.00 0.00 3,026.00 0.00
115,727.00 0.00 3,074.00 0.00
119,599.00 0.00 3,143.00 0.00
100,662.00 0.00 2,929.00 0.00
87,064.00 0.00 2,563.00 0.00
122,316.00 0.00 3,350.00 0.00
138,749.00 0.00 3,278.00 0.00
116,241.00 0.00 3,117.00 0.00
111,500.00 0.00 3,353.00 0.00
110,784.00 0.00 3,209.00 0.00
92,724.00 0.00 2,582.00 0.00
111,087.00 0.00 3,033.00 0.00
112,281.00 0.00 2,748.00 0.00
125,589.00 0.00 3,283.00 0.00
116,079.00 0.00 3,079.00 0.00
107,470.00 0.00 3,052.00 0.00
112,880.00 0.00 2,404.00 0.00
91,274.00 0.00 2,302.00 0.00
106,239.00 0.00 2,183.00 0.00
111,233.00 0.00 2,461.00 0.00
124,041.00 0.00 2,651.00 0.00
104,220.00 0.00 2,899.00 0.00
100,912.00 0.00 2,468.00 0.00
2,819,197.00 0.00 72,440.00 0.00

TOTAL
754,182.00
872,971.00
762,392.00
750,624.00
737,962.00
635,431.00
571,949.00
763,672.00
905,602.00
838,794.00
739,768.00
694,296.00
602,598.00
738,286.00
743,741.00
805,480.00
743,820.00
687,768.00
710,717.00
578,573.00
699,505.00
721,769.00
774,220.00
674,457.00
660,373.00
18,168,950.00
01-JUN-2021 0.00 0.00 0.00
02-JUN-2021 0.00 0.00 0.15
03-JUN-2021 0.00 0.00 0.00
04-JUN-2021 0.00 0.00 0.00
05-JUN-2021 0.00 0.00 0.00
06-JUN-2021 0.00 0.00 0.00
07-JUN-2021 0.00 0.00 0.00
08-JUN-2021 0.00 0.00 0.00
09-JUN-2021 0.00 0.00 0.00
10-JUN-2021 0.00 0.00 0.15
11-JUN-2021 0.00 0.00 0.00
12-JUN-2021 0.00 0.00 0.40
13-JUN-2021 0.00 0.00 0.00
14-JUN-2021 0.00 0.00 0.00
15-JUN-2021 0.00 0.00 0.00
16-JUN-2021 0.00 0.00 0.00
17-JUN-2021 0.00 0.00 0.00
18-JUN-2021 0.00 0.00 0.00
19-JUN-2021 0.00 0.00 0.00
20-JUN-2021 0.00 0.00 0.00
21-JUN-2021 0.00 0.00 0.00
22-JUN-2021 0.00 0.00 0.05
23-JUN-2021 0.00 0.00 0.00
24-JUN-2021 0.00 0.00 0.00
25-JUN-2021 0.00 0.00 0.00
Grand Total 0.00 0.00 0.75

0.00 0.00 15,687.85 0.00
0.00 0.00 18,193.80 0.00
0.00 0.00 16,730.40 0.00
0.00 0.00 16,159.80 0.00
0.00 0.00 15,178.55 0.00
0.00 0.00 13,420.85 0.00
0.00 0.00 12,491.50 0.00
0.00 0.00 16,024.05 0.00
0.00 0.00 19,863.40 0.00
0.00 0.00 19,117.55 0.00
0.00 0.00 16,011.65 0.00
0.00 0.00 14,457.05 0.00
0.00 0.00 12,686.75 0.00
0.00 0.00 15,863.25 0.00
0.00 0.00 15,949.80 0.00
0.00 0.00 16,764.30 0.00
0.00 0.00 16,102.00 0.00
0.00 0.00 14,895.80 0.00
0.00 0.00 15,119.85 0.00
0.00 0.00 12,139.10 0.00
0.00 0.00 15,301.35 0.00
0.00 0.00 15,729.95 0.00
0.00 0.00 16,179.30 0.00
0.00 0.00 14,728.20 0.00
0.00 0.00 14,221.15 0.00
0.00 0.00 389,017.25 0.00

13,558.30 0.00 0.00 0.00
15,971.80 0.00 0.00 0.00
13,313.55 0.00 0.00 0.00
13,315.95 0.00 0.00 0.00
13,750.10 0.00 0.00 0.00
11,506.10 0.00 0.00 0.00
10,085.55 0.00 0.00 0.00
13,682.95 0.00 0.00 0.00
15,974.10 0.00 0.00 0.00
14,708.35 0.00 0.00 0.00
13,237.25 0.00 0.00 0.00
12,795.05 0.00 0.00 0.00
11,111.15 0.00 0.00 0.00
13,223.75 0.00 0.00 0.00
13,288.10 0.00 0.00 0.00
14,853.90 0.00 0.00 0.00
12,986.65 0.00 0.00 0.00
12,048.75 0.00 0.00 0.00
12,776.50 0.00 0.00 0.00
10,567.30 0.00 0.00 0.00
12,106.05 0.00 0.00 0.00
12,585.20 0.00 0.00 0.00
14,023.65 0.00 0.00 0.00
11,696.95 0.00 0.00 0.00
11,743.05 0.00 0.00 0.00
324,910.05 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

1,363.45 0.00 0.00 0.00
1,374.40 0.00 0.00 0.00
1,248.40 0.00 0.00 0.00
1,293.70 0.00 0.00 0.00
995.25 0.00 0.00 0.00
934.60 0.00 0.00 0.00
913.85 0.00 0.00 0.00
1,414.10 0.00 0.00 0.00
1,392.55 0.00 0.00 0.00
1,302.05 0.00 0.00 0.00
1,191.45 0.00 0.00 0.00
968.10 0.00 0.00 0.00
873.75 0.00 0.00 0.00
1,294.45 0.00 0.00 0.00
1,371.80 0.00 0.00 0.00
1,350.15 0.00 0.00 0.00
1,351.70 0.00 0.00 0.00
1,196.30 0.00 0.00 0.00
1,097.00 0.00 0.00 0.00
902.20 0.00 0.00 0.00
1,285.55 0.00 0.00 0.00
1,279.95 0.00 0.00 0.00
1,303.25 0.00 0.00 0.00
1,172.90 0.00 0.00 0.00
1,156.95 0.00 0.00 0.00
30,027.85 0.00 0.00 0.00

193.95 0.00 0.00 588.55
196.15 0.00 0.00 752.50
192.63 0.00 0.00 620.95
170.89 0.00 0.00 650.60
150.43 0.00 0.00 686.60
128.23 0.00 0.00 602.15
109.13 0.00 0.00 516.00
195.00 0.00 0.00 584.10
202.16 0.00 0.00 746.40
196.43 0.00 0.00 647.20
176.75 0.00 0.00 628.55
143.67 0.00 0.00 650.85
96.30 0.00 0.00 596.65
217.81 0.00 0.00 608.90
221.16 0.00 0.00 604.50
190.58 0.00 0.00 671.30
204.36 0.00 0.00 588.25
175.60 0.00 0.00 545.85
144.65 0.00 0.00 633.65
94.75 0.00 0.00 546.50
273.68 0.00 0.00 587.35
229.62 0.00 0.00 578.95
220.01 0.00 0.00 650.05
208.52 0.00 0.00 560.05
189.04 0.00 0.00 539.25
4,521.46 0.00 0.00 15,385.70

6,160.25 0.00 156.75 0.00
7,003.75 0.00 155.90 0.00
5,862.30 0.00 151.30 0.00
5,786.35 0.00 153.70 0.00
5,979.95 0.00 157.15 0.00
5,033.10 0.00 146.45 0.00
4,353.20 0.00 128.15 0.00
6,115.80 0.00 167.50 0.00
6,937.45 0.00 163.90 0.00
5,812.05 0.00 155.85 0.00
5,575.00 0.00 167.65 0.00
5,539.20 0.00 160.45 0.00
4,636.20 0.00 129.10 0.00
5,554.35 0.00 151.65 0.00
5,614.05 0.00 137.40 0.00
6,279.45 0.00 164.15 0.00
5,803.95 0.00 153.95 0.00
5,373.50 0.00 152.60 0.00
5,644.00 0.00 120.20 0.00
4,563.70 0.00 115.10 0.00
5,311.95 0.00 109.15 0.00
5,561.65 0.00 123.05 0.00
6,202.05 0.00 132.55 0.00
5,211.00 0.00 144.95 0.00
5,045.60 0.00 123.40 0.00
140,959.85 0.00 3,622.00 0.00

TOTAL
37,709.10
43,648.45
38,119.53
37,530.99
36,898.03
31,771.48
28,597.38
38,183.50
45,279.96
41,939.63
36,988.30
34,714.77
30,129.90
36,914.16
37,186.81
40,273.83
37,190.86
34,388.40
35,535.85
28,928.65
34,975.08
36,088.42
38,710.86
33,722.57
33,018.44
908,444.91
01-JUN-2021 0.00 0.00 0.00
02-JUN-2021 0.00 0.00 0.00
03-JUN-2021 0.00 0.00 0.00
04-JUN-2021 0.00 0.00 0.00
05-JUN-2021 0.00 0.00 0.00
06-JUN-2021 0.00 0.00 0.00
07-JUN-2021 0.00 0.00 0.00
08-JUN-2021 0.00 0.00 0.00
09-JUN-2021 0.00 0.00 0.00
10-JUN-2021 0.00 0.00 0.00
11-JUN-2021 0.00 0.00 0.00
12-JUN-2021 0.00 0.00 0.00
13-JUN-2021 0.00 0.00 0.00
14-JUN-2021 0.00 0.00 0.00
15-JUN-2021 0.00 0.00 0.00
16-JUN-2021 0.00 0.00 0.00
17-JUN-2021 0.00 0.00 0.00
18-JUN-2021 0.00 0.00 0.00
19-JUN-2021 0.00 0.00 0.00
20-JUN-2021 0.00 0.00 0.00
21-JUN-2021 0.00 0.00 0.00
22-JUN-2021 0.00 0.00 0.00
23-JUN-2021 0.00 0.00 0.00
24-JUN-2021 0.00 0.00 0.00
25-JUN-2021 0.00 0.00 0.00
Grand Total 0.00 0.00 0.00

0.00 0.00 996.00 0.00
0.00 0.00 1,436.00 0.00
0.00 0.00 1,577.00 0.00
0.00 0.00 1,534.00 0.00
0.00 0.00 1,305.00 0.00
0.00 0.00 1,111.00 0.00
0.00 0.00 1,180.00 0.00
0.00 0.00 936.00 0.00
0.00 0.00 1,676.00 0.00
0.00 0.00 1,442.00 0.00
0.00 0.00 1,513.00 0.00
0.00 0.00 1,237.00 0.00
0.00 0.00 1,146.00 0.00
0.00 0.00 1,515.00 0.00
0.00 0.00 752.00 0.00
0.00 0.00 1,560.00 0.00
0.00 0.00 1,513.00 0.00
0.00 0.00 1,296.00 0.00
0.00 0.00 1,238.00 0.00
0.00 0.00 1,167.00 0.00
0.00 0.00 1,363.00 0.00
0.00 0.00 1,257.00 0.00
0.00 0.00 1,268.00 0.00
0.00 0.00 1,243.00 0.00
0.00 0.00 1,202.00 0.00
0.00 0.00 32,463.00 0.00

2,189.00 0.00 0.00 0.00
2,094.00 0.00 0.00 0.00
2,147.00 0.00 0.00 0.00
1,887.00 0.00 0.00 0.00
1,851.00 0.00 0.00 0.00
1,571.00 0.00 0.00 0.00
1,565.00 0.00 0.00 0.00
1,983.00 0.00 0.00 0.00
2,067.00 0.00 0.00 0.00
1,935.00 0.00 0.00 0.00
2,002.00 0.00 0.00 0.00
1,679.00 0.00 0.00 0.00
1,550.00 0.00 0.00 0.00
2,165.00 0.00 0.00 0.00
1,111.00 0.00 0.00 0.00
1,952.00 0.00 0.00 0.00
1,762.00 0.00 0.00 0.00
1,754.00 0.00 0.00 0.00
1,692.00 0.00 0.00 0.00
1,636.00 0.00 0.00 0.00
1,693.00 0.00 0.00 0.00
1,832.00 0.00 0.00 0.00
1,680.00 0.00 0.00 0.00
1,645.00 0.00 0.00 0.00
1,677.00 0.00 0.00 0.00
45,119.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

979.00 0.00 0.00 0.00
907.00 0.00 0.00 0.00
976.00 0.00 0.00 0.00
775.00 0.00 0.00 0.00
906.00 0.00 0.00 0.00
653.00 0.00 0.00 0.00
586.00 0.00 0.00 0.00
772.00 0.00 0.00 0.00
877.00 0.00 0.00 0.00
824.00 0.00 0.00 0.00
842.00 0.00 0.00 0.00
756.00 0.00 0.00 0.00
592.00 0.00 0.00 0.00
775.00 0.00 0.00 0.00
449.00 0.00 0.00 0.00
823.00 0.00 0.00 0.00
712.00 0.00 0.00 0.00
786.00 0.00 0.00 0.00
625.00 0.00 0.00 0.00
623.00 0.00 0.00 0.00
735.00 0.00 0.00 0.00
639.00 0.00 0.00 0.00
725.00 0.00 0.00 0.00
687.00 0.00 0.00 0.00
666.00 0.00 0.00 0.00
18,690.00 0.00 0.00 0.00

TOTAL
4,164.00
4,437.00
4,700.00
4,196.00
4,062.00
3,335.00
3,331.00
3,691.00
4,620.00
4,201.00
4,357.00
3,672.00
3,288.00
4,455.00
2,312.00
4,335.00
3,987.00
3,836.00
3,555.00
3,426.00
3,791.00
3,728.00
3,673.00
3,575.00
3,545.00
96,272.00
01-JUN-2021 0.00 0.00 0.00
02-JUN-2021 0.00 0.00 0.00
03-JUN-2021 0.00 0.00 0.00
04-JUN-2021 0.00 0.00 0.00
05-JUN-2021 0.00 0.00 0.00
06-JUN-2021 0.00 0.00 0.00
07-JUN-2021 0.00 0.00 0.00
08-JUN-2021 0.00 0.00 0.00
09-JUN-2021 0.00 0.00 0.00
10-JUN-2021 0.00 0.00 0.00
11-JUN-2021 0.00 0.00 0.00
12-JUN-2021 0.00 0.00 0.00
13-JUN-2021 0.00 0.00 0.00
14-JUN-2021 0.00 0.00 0.00
15-JUN-2021 0.00 0.00 0.00
16-JUN-2021 0.00 0.00 0.00
17-JUN-2021 0.00 0.00 0.00
18-JUN-2021 0.00 0.00 0.00
19-JUN-2021 0.00 0.00 0.00
20-JUN-2021 0.00 0.00 0.00
21-JUN-2021 0.00 0.00 0.00
22-JUN-2021 0.00 0.00 0.00
23-JUN-2021 0.00 0.00 0.00
24-JUN-2021 0.00 0.00 0.00
25-JUN-2021 0.00 0.00 0.00
Grand Total 0.00 0.00 0.00

0.00 0.00 149.40 0.00
0.00 0.00 215.40 0.00
0.00 0.00 236.55 0.00
0.00 0.00 230.10 0.00
0.00 0.00 195.75 0.00
0.00 0.00 166.65 0.00
0.00 0.00 177.00 0.00
0.00 0.00 140.40 0.00
0.00 0.00 251.40 0.00
0.00 0.00 216.30 0.00
0.00 0.00 226.95 0.00
0.00 0.00 185.55 0.00
0.00 0.00 171.90 0.00
0.00 0.00 227.25 0.00
0.00 0.00 112.80 0.00
0.00 0.00 234.00 0.00
0.00 0.00 226.95 0.00
0.00 0.00 194.40 0.00
0.00 0.00 185.70 0.00
0.00 0.00 175.05 0.00
0.00 0.00 204.45 0.00
0.00 0.00 188.55 0.00
0.00 0.00 190.20 0.00
0.00 0.00 186.45 0.00
0.00 0.00 180.30 0.00
0.00 0.00 4,869.45 0.00

328.35 0.00 0.00 0.00
314.10 0.00 0.00 0.00
322.05 0.00 0.00 0.00
283.05 0.00 0.00 0.00
277.65 0.00 0.00 0.00
235.65 0.00 0.00 0.00
234.75 0.00 0.00 0.00
297.45 0.00 0.00 0.00
310.05 0.00 0.00 0.00
290.25 0.00 0.00 0.00
300.30 0.00 0.00 0.00
251.85 0.00 0.00 0.00
232.50 0.00 0.00 0.00
324.75 0.00 0.00 0.00
166.65 0.00 0.00 0.00
292.80 0.00 0.00 0.00
264.30 0.00 0.00 0.00
263.10 0.00 0.00 0.00
253.80 0.00 0.00 0.00
245.40 0.00 0.00 0.00
253.95 0.00 0.00 0.00
274.80 0.00 0.00 0.00
252.00 0.00 0.00 0.00
246.75 0.00 0.00 0.00
251.55 0.00 0.00 0.00
6,767.85 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

146.85 0.00 0.00 0.00
136.05 0.00 0.00 0.00
146.40 0.00 0.00 0.00
116.25 0.00 0.00 0.00
135.90 0.00 0.00 0.00
97.95 0.00 0.00 0.00
87.90 0.00 0.00 0.00
115.80 0.00 0.00 0.00
131.55 0.00 0.00 0.00
123.60 0.00 0.00 0.00
126.30 0.00 0.00 0.00
113.40 0.00 0.00 0.00
88.80 0.00 0.00 0.00
116.25 0.00 0.00 0.00
67.35 0.00 0.00 0.00
123.45 0.00 0.00 0.00
106.80 0.00 0.00 0.00
117.90 0.00 0.00 0.00
93.75 0.00 0.00 0.00
93.45 0.00 0.00 0.00
110.25 0.00 0.00 0.00
95.85 0.00 0.00 0.00
108.75 0.00 0.00 0.00
103.05 0.00 0.00 0.00
99.90 0.00 0.00 0.00
2,803.50 0.00 0.00 0.00

TOTAL
624.60
665.55
705.00
629.40
609.30
500.25
499.65
553.65
693.00
630.15
653.55
550.80
493.20
668.25
346.80
650.25
598.05
575.40
533.25
513.90
568.65
559.20
550.95
536.25
531.75
14,440.80

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CALL DATE ADAM DIRECT ADAM TRANSIT ALTEL

01-JUN-2021 0.00 0.00 0.00

02-JUN-2021 0.00 0.00 0.00

03-JUN-2021 0.00 0.00 0.00

04-JUN-2021 0.00 0.00 0.00

05-JUN-2021 0.00 0.00 0.00

06-JUN-2021 0.00 0.00 0.00

07-JUN-2021 0.00 0.00 0.00

08-JUN-2021 0.00 0.00 0.00

09-JUN-2021 0.00 0.00 0.00

10-JUN-2021 0.00 0.00 0.00

11-JUN-2021 0.00 0.00 0.00

12-JUN-2021 0.00 0.00 0.00

13-JUN-2021 0.00 0.00 0.00

14-JUN-2021 0.00 0.00 0.00

15-JUN-2021 0.00 0.00 0.00

16-JUN-2021 0.00 0.00 0.00

17-JUN-2021 0.00 0.00 0.00

18-JUN-2021 0.00 0.00 0.00

19-JUN-2021 0.00 0.00 0.00

20-JUN-2021 0.00 0.00 0.00

21-JUN-2021 0.00 0.00 0.00

22-JUN-2021 0.00 0.00 0.00

23-JUN-2021 0.00 0.00 0.00

24-JUN-2021 0.00 0.00 0.00

25-JUN-2021 0.00 0.00 0.00

Grand Total 0.00 0.00 0.00

6.20 0.00 16,144.00 0.00

0.00 0.00 17,021.13 0.00

1.65 0.00 13,882.43 0.00

0.55 0.00 15,826.45 0.00

0.00 0.00 11,293.67 0.00

0.62 0.00 7,833.98 0.00

0.00 0.00 9,195.48 0.00

4.13 0.00 18,000.95 0.00

0.37 0.00 14,591.18 0.00

4.72 0.00 14,587.70 0.00

0.58 0.00 13,856.35 0.00

0.48 0.00 9,401.25 0.00

1.08 0.00 7,492.23 0.00

4.97 0.00 15,628.07 0.00

1.92 0.00 15,496.18 0.00

0.17 0.00 15,154.95 0.00

1.17 0.00 15,063.00 0.00

2.32 0.00 15,025.30 0.00

0.00 0.00 10,553.62 0.00

1.95 0.00 7,020.05 0.00

2.70 0.00 20,419.12 0.00

2.35 0.00 16,922.88 0.00

1.88 0.00 15,294.60 0.00

0.00 0.00 12,917.40 0.00

3.52 0.00 14,188.20 0.00

43.32 0.00 342,810.18 0.00

14,527.03 0.00 0.00 0.00

13,964.47 0.00 0.00 0.00

13,508.10 0.00 0.00 0.00

13,311.80 0.00 0.00 0.00

9,443.18 0.00 0.00 0.00

7,051.32 0.00 0.00 0.00

7,706.10 0.00 0.00 0.00

14,859.72 0.00 0.00 0.00

12,819.50 0.00 0.00 0.00

12,163.77 0.00 0.00 0.00