Account Transactions

Burger Theory - Flinders Uni

For the period 26 March 2022 to 30 April 2022
Date Source Description Reference Debit

Kounta - Cash Receivable

Opening Balance 5,596.60
28 Mar 2022 Receivable Payment Payment: Flinders University Cash 25.00
29 Mar 2022 Receivable Payment Payment: Flinders University Cash 165.00
30 Mar 2022 Receivable Payment Payment: Flinders University Cash 50.00
31 Mar 2022 Receivable Payment Payment: Flinders University Cash 248.40
01 Apr 2022 Receivable Payment Payment: Flinders University Cash 155.00
02 Apr 2022 Receive Money Commonwealth Bank - Cash Feb 0.00
02 Apr 2022 Receive Money Commonwealth Bank - Cash March 0.00
04 Apr 2022 Receivable Payment Payment: Flinders University Cash 40.00
05 Apr 2022 Receivable Payment Payment: Flinders University Cash 80.00
06 Apr 2022 Receivable Payment Payment: Flinders University Cash 55.00
07 Apr 2022 Receivable Payment Payment: Flinders University Cash 229.80
08 Apr 2022 Receivable Payment Payment: Flinders University Cash 310.00
11 Apr 2022 Receivable Payment Payment: Flinders University Cash 31.50
12 Apr 2022 Receivable Payment Payment: Flinders University Cash 125.00
13 Apr 2022 Receivable Payment Payment: Flinders University Cash 90.00
14 Apr 2022 Receivable Payment Payment: Flinders University Cash 180.00
19 Apr 2022 Receivable Payment Payment: Flinders University Cash 50.00
20 Apr 2022 Receivable Payment Payment: Flinders University Cash 95.00
21 Apr 2022 Receivable Payment Payment: Flinders University Cash 65.00
22 Apr 2022 Receivable Payment Payment: Flinders University Cash 230.00
23 Apr 2022 Receivable Payment Payment: Flinders University Cash 15.00
26 Apr 2022 Receivable Payment Payment: Flinders University Cash 140.00
27 Apr 2022 Receivable Payment Payment: Flinders University Cash 25.00
28 Apr 2022 Receivable Payment Payment: Flinders University Cash 35.00
29 Apr 2022 Receivable Payment Payment: Flinders University Cash 380.00
Total Kounta - Cash Receivable 2,819.70
Closing Balance 4,790.95

Kounta - Eftpos Receivable

Opening Balance 3,427.19
26 Mar 2022 Receive Money Commonwealth Bank 15122200 0.00
26 Mar 2022 Receive Money Commonwealth Bank 36973900 0.00
26 Mar 2022 Receive Money Commonwealth Bank 15121800 0.00
27 Mar 2022 Receivable Invoice Flinders University - EFTPOS EOM Mar 2022 1,502.70
28 Mar 2022 Receivable Payment Payment: Flinders University Eftpos 2,085.24
29 Mar 2022 Receive Money Commonwealth Bank 15121800 0.00
29 Mar 2022 Receivable Payment Payment: Flinders University Eftpos 2,820.04
29 Mar 2022 Receive Money Commonwealth Bank 15122200 0.00
29 Mar 2022 Receive Money Commonwealth Bank 36973900 0.00
30 Mar 2022 Receive Money Commonwealth Bank 15122200 0.00
30 Mar 2022 Receivable Payment Payment: Flinders University Eftpos 4,988.14
30 Mar 2022 Receive Money Commonwealth Bank 15121800 0.00
30 Mar 2022 Receive Money Commonwealth Bank 36973900 0.00
31 Mar 2022 Receivable Payment Payment: Flinders University Eftpos 4,198.67
31 Mar 2022 Receive Money Commonwealth Bank 15121800 0.00
31 Mar 2022 Receive Money Commonwealth Bank 15122200 0.00
31 Mar 2022 Receive Money Commonwealth Bank 36973900 0.00
01 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 4,636.91
01 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
01 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
01 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
02 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
02 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
02 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
04 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 2,054.98
05 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
05 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 2,350.06
05 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
05 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
06 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
06 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
06 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
06 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 4,557.11
07 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
07 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 3,405.74
07 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
07 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
08 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
08 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 5,759.40
08 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
08 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
09 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
09 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
09 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
11 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 1,739.00
12 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 1,305.71
12 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
12 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
12 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
13 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
13 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
13 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 2,143.34
13 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
14 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 3,888.42
14 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
14 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
14 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
15 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
15 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
15 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
19 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 818.44
20 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
20 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
20 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 1,063.59
21 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
21 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
21 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 1,946.95
21 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
22 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 3,616.43
22 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
22 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
22 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
23 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 615.90
23 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
23 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
23 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
24 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
24 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
24 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
26 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 2,044.92
27 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 4,379.30
27 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
27 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
27 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
28 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
28 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 3,149.07
28 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
28 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
29 Apr 2022 Receivable Payment Payment: Flinders University Eftpos 4,112.31
29 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
29 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
29 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
30 Apr 2022 Receive Money Commonwealth Bank 36973900 0.00
30 Apr 2022 Receive Money Commonwealth Bank 15122200 0.00
30 Apr 2022 Receive Money Commonwealth Bank 15121800 0.00
Total Kounta - Eftpos Receivable 69,182.37
Closing Balance 0.00

Kounta - Money In/Out

Opening Balance 854.08
27 Mar 2022 Receivable Invoice Flinders University - Money Out EOM Mar 2022 0.00
30 Mar 2022 Receivable Invoice Flinders University - Money In (Cash) 3111 0.00
30 Mar 2022 Receivable Invoice Flinders University - Money Out (Cash) 3111 250.00
05 Apr 2022 Receivable Invoice Flinders University - Money Out (Cash) 3115 150.00
06 Apr 2022 Receivable Invoice Flinders University - Money In (Cash) 3116 0.00
06 Apr 2022 Receivable Invoice Flinders University - Money Out (Cash) 3116 250.00
22 Apr 2022 Receivable Invoice Flinders University - Money Out (Cash) 3126 50.00
27 Apr 2022 Receivable Invoice Flinders University - Money In (Cash) 3129 0.00
27 Apr 2022 Receivable Invoice Flinders University - Money Out (Cash) 3129 250.00
28 Apr 2022 Receivable Invoice Flinders University - Money Out (Cash) 3130 150.00
29 Apr 2022 Receivable Invoice Flinders University - Money Out (Cash) 3131 50.00
Total Kounta - Money In/Out 1,150.00
Closing Balance 474.08

Kounta - Till Variance

Opening Balance 0.00
27 Mar 2022 Receivable Invoice Flinders University - Till Variance EOM Mar 2022 686.09
28 Mar 2022 Receivable Invoice Flinders University - Variance (Cash) 3109 21.00
28 Mar 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3109 0.00
29 Mar 2022 Receivable Invoice Flinders University - Variance (Cash) 3110 0.00
29 Mar 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3110 0.00
30 Mar 2022 Receivable Invoice Flinders University - Variance (Cash) 3111 42.30
30 Mar 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3111 0.00
31 Mar 2022 Receivable Invoice Flinders University - Variance (Cash) 3112 0.00
31 Mar 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3112 0.00
01 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3113 0.00
01 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3113 0.00
04 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3114 2.30
04 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3114 0.00
05 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3115 5.05
05 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3115 0.00
06 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3116 12.60
06 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3116 0.00
07 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3117 2.70
07 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3117 0.00
08 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3118 0.00
08 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3118 0.00
11 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3119 0.00
11 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3119 0.00
12 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3120 0.80
12 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3120 0.00
13 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3121 16.20
13 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3121 0.00
14 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3122 18.42
14 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3122 0.00
19 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3123 10.30
19 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3123 2.00
20 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3124 0.90
21 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3125 3.40
21 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3125 11.40
22 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3126 0.00
22 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3126 5.90
23 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3127 0.00
23 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3127 0.00
26 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3128 8.50
26 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3128 0.00
27 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3129 0.00
27 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3129 0.00
28 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3130 0.00
28 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3130 0.00
29 Apr 2022 Receivable Invoice Flinders University - Variance (Cash) 3131 14.30
29 Apr 2022 Receivable Invoice Flinders University - Variance (Eftpos) 3131 0.00
Total Kounta - Till Variance 864.16
Closing Balance 0.00
Total 74,016.23
 Credit Running Balance Gross GST

0.00 5,596.60 0.00 0.00

0.00 5,621.60 25.00 0.00
0.00 5,786.60 165.00 0.00
0.00 5,836.60 50.00 0.00
0.00 6,085.00 248.40 0.00
0.00 6,240.00 155.00 0.00
1,659.00 4,581.00 (1,659.00) 0.00
1,966.35 2,614.65 (1,966.35) 0.00
0.00 2,654.65 40.00 0.00
0.00 2,734.65 80.00 0.00
0.00 2,789.65 55.00 0.00
0.00 3,019.45 229.80 0.00
0.00 3,329.45 310.00 0.00
0.00 3,360.95 31.50 0.00
0.00 3,485.95 125.00 0.00
0.00 3,575.95 90.00 0.00
0.00 3,755.95 180.00 0.00
0.00 3,805.95 50.00 0.00
0.00 3,900.95 95.00 0.00
0.00 3,965.95 65.00 0.00
0.00 4,195.95 230.00 0.00
0.00 4,210.95 15.00 0.00
0.00 4,350.95 140.00 0.00
0.00 4,375.95 25.00 0.00
0.00 4,410.95 35.00 0.00
0.00 4,790.95 380.00 0.00
3,625.35 4,790.95 (805.65) 0.00
0.00 4,790.95 0.00 0.00

0.00 3,427.19 0.00 0.00

1,860.62 1,566.57 (1,860.62) 0.00
1,037.93 528.64 (1,037.93) 0.00
2,031.34 (1,502.70) (2,031.34) 0.00
0.00 0.00 1,502.70 0.00
0.00 2,085.24 2,085.24 0.00
138.40 1,946.84 (138.40) 0.00
0.00 4,766.88 2,820.04 0.00
795.64 3,971.24 (795.64) 0.00
1,151.20 2,820.04 (1,151.20) 0.00
1,177.43 1,642.61 (1,177.43) 0.00
0.00 6,630.75 4,988.14 0.00
578.30 6,052.45 (578.30) 0.00
1,064.31 4,988.14 (1,064.31) 0.00
0.00 9,186.81 4,198.67 0.00
1,343.19 7,843.62 (1,343.19) 0.00
1,049.80 6,793.82 (1,049.80) 0.00
2,595.15 4,198.67 (2,595.15) 0.00
0.00 8,835.58 4,636.91 0.00
2,597.92 6,237.66 (2,597.92) 0.00
866.75 5,370.91 (866.75) 0.00
734.00 4,636.91 (734.00) 0.00
1,527.70 3,109.21 (1,527.70) 0.00
1,668.89 1,440.32 (1,668.89) 0.00
1,440.32 0.00 (1,440.32) 0.00
0.00 2,054.98 2,054.98 0.00
454.84 1,600.14 (454.84) 0.00
0.00 3,950.20 2,350.06 0.00
 213.40 3,736.80 (213.40) 0.00
1,386.74 2,350.06 (1,386.74) 0.00
455.09 1,894.97 (455.09) 0.00
1,021.17 873.80 (1,021.17) 0.00
873.80 0.00 (873.80) 0.00
0.00 4,557.11 4,557.11 0.00
1,555.53 3,001.58 (1,555.53) 0.00
0.00 6,407.32 3,405.74 0.00
1,479.20 4,928.12 (1,479.20) 0.00
1,522.38 3,405.74 (1,522.38) 0.00
1,230.14 2,175.60 (1,230.14) 0.00
0.00 7,935.00 5,759.40 0.00
973.20 6,961.80 (973.20) 0.00
1,202.40 5,759.40 (1,202.40) 0.00
1,603.67 4,155.73 (1,603.67) 0.00
1,559.39 2,596.34 (1,559.39) 0.00
2,596.34 0.00 (2,596.34) 0.00
0.00 1,739.00 1,739.00 0.00
0.00 3,044.71 1,305.71 0.00
479.30 2,565.41 (479.30) 0.00
1,025.40 1,540.01 (1,025.40) 0.00
234.30 1,305.71 (234.30) 0.00
382.79 922.92 (382.79) 0.00
736.50 186.42 (736.50) 0.00
0.00 2,329.76 2,143.34 0.00
186.42 2,143.34 (186.42) 0.00
0.00 6,031.76 3,888.42 0.00
569.44 5,462.32 (569.44) 0.00
1,056.80 4,405.52 (1,056.80) 0.00
517.10 3,888.42 (517.10) 0.00
1,559.55 2,328.87 (1,559.55) 0.00
1,533.67 795.20 (1,533.67) 0.00
795.20 0.00 (795.20) 0.00
0.00 818.44 818.44 0.00
431.90 386.54 (431.90) 0.00
386.54 0.00 (386.54) 0.00
0.00 1,063.59 1,063.59 0.00
701.97 361.62 (701.97) 0.00
257.70 103.92 (257.70) 0.00
0.00 2,050.87 1,946.95 0.00
103.92 1,946.95 (103.92) 0.00
0.00 5,563.38 3,616.43 0.00
520.80 5,042.58 (520.80) 0.00
625.45 4,417.13 (625.45) 0.00
800.70 3,616.43 (800.70) 0.00
0.00 4,232.33 615.90 0.00
260.32 3,972.01 (260.32) 0.00
1,130.54 2,841.47 (1,130.54) 0.00
2,225.57 615.90 (2,225.57) 0.00
127.50 488.40 (127.50) 0.00
210.40 278.00 (210.40) 0.00
278.00 (0.00) (278.00) 0.00
0.00 2,044.92 2,044.92 0.00
0.00 6,424.22 4,379.30 0.00
377.60 6,046.62 (377.60) 0.00
618.00 5,428.62 (618.00) 0.00
1,049.32 4,379.30 (1,049.32) 0.00
1,552.82 2,826.48 (1,552.82) 0.00
0.00 5,975.55 3,149.07 0.00
1,653.94 4,321.61 (1,653.94) 0.00
1,172.54 3,149.07 (1,172.54) 0.00
0.00 7,261.38 4,112.31 0.00
1,631.82 5,629.56 (1,631.82) 0.00
846.50 4,783.06 (846.50) 0.00
670.75 4,112.31 (670.75) 0.00
1,833.15 2,279.16 (1,833.15) 0.00
844.92 1,434.24 (844.92) 0.00
1,434.24 0.00 (1,434.24) 0.00
72,609.56 (0.00) (3,427.19) 0.00
 0.00 (0.00) 0.00 0.00

0.00 854.08 0.00 0.00

1,130.00 (275.92) (1,130.00) 0.00
150.00 (425.92) (150.00) 0.00
0.00 (175.92) 250.00 0.00
0.00 (25.92) 150.00 0.00
200.00 (225.92) (200.00) 0.00
0.00 24.08 250.00 0.00
0.00 74.08 50.00 0.00 should be 0 74.08
50.00 24.08 (50.00) 0.00
0.00 274.08 250.00 0.00
0.00 424.08 150.00 0.00
0.00 474.08 50.00 0.00
1,530.00 474.08 (380.00) 0.00
0.00 474.08 0.00 0.00

599.69 (599.69) 0.00 0.00

0.00 86.40 686.09 0.00
0.00 107.40 21.00 0.00
16.00 91.40 (16.00) 0.00
1.45 89.95 (1.45) 0.00
21.40 68.55 (21.40) 0.00
0.00 110.85 42.30 0.00
92.50 18.35 (92.50) 0.00
106.10 (87.75) (106.10) 0.00
38.00 (125.75) (38.00) 0.00
9.80 (135.55) (9.80) 0.00
31.00 (166.55) (31.00) 0.00
0.00 (164.25) 2.30 0.00
54.00 (218.25) (54.00) 0.00
0.00 (213.20) 5.05 0.00
18.40 (231.60) (18.40) 0.00
0.00 (219.00) 12.60 0.00
118.05 (337.05) (118.05) 0.00
0.00 (334.35) 2.70 0.00
8.60 (342.95) (8.60) 0.00
3.10 (346.05) (3.10) 0.00
110.90 (456.95) (110.90) 0.00
0.60 (457.55) (0.60) 0.00
23.03 (480.58) (23.03) 0.00
0.00 (479.78) 0.80 0.00
7.00 (486.78) (7.00) 0.00
0.00 (470.58) 16.20 0.00
49.03 (519.61) (49.03) 0.00
0.00 (501.19) 18.42 0.00
21.60 (522.79) (21.60) 0.00
0.00 (512.49) 10.30 0.00
0.00 (510.49) 2.00 0.00
0.00 (509.59) 0.90 0.00
0.00 (506.19) 3.40 0.00
0.00 (494.79) 11.40 0.00
1.55 (496.34) (1.55) 0.00
0.00 (490.44) 5.90 0.00
7.00 (497.44) (7.00) 0.00
59.00 (556.44) (59.00) 0.00 should be 0 (556.44)
0.00 (547.94) 8.50 0.00
44.50 (592.44) (44.50) 0.00
1.90 (594.34) (1.90) 0.00
51.50 (645.84) (51.50) 0.00
8.40 (654.24) (8.40) 0.00
27.50 (681.74) (27.50) 0.00
0.00 (667.44) 14.30 0.00
54.00 (721.44) (54.00) 0.00
985.91 (721.44) (121.75) 0.00
721.44 (721.44) 0.00 0.00
78,750.82 (4,734.59) (4,734.59) 0.00