# Customer Code Customer Name Site Name

1 43 ABU DHABI AVIATION RETAIL Default Retail

SPIE OIL & GAS SERVICES MIDDLE EAST LLC
2 44 RETAIL Default Retail
AEROSPACE TURBINE SERVICES & SOLUTIONS
3 45 RETAIL Default Retail
4 47 TURBINE SERVICES & SOLUTIONS RETAIL Default Retail
5 48 GAC MARINE RETAIL Default Retail
6 49 MAKTOOM REALESTATE RETAIL Default Retail
BYNUNA MILITARY & HUNTING EQUIPMENT
7 50 TRADING LLC RETAIL Default Retail
SPIE BATIGNOLLES INTERNATIONAL - ABU DHABI
8 51 RETAIL Default Retail
9 52 AUTOGRILL MIDDLE EAST LLC RETAIL Default Retail
10 53 HOST INTERNATIONAL INC RETAIL Default Retail
11 54 PLAZA PREMIUM LOUNGE LLC. RETAIL Default Retail
12 55 PRESIDENTIAL FLIGHT RETAIL Default Retail
13 56 KPMG LOWER GULF LIMITED RETAIL Default Retail
14 57 HEDAYAH RETAIL Default Retail

15 58 FIRST ABU DHABI BANK (REDEMPTION) RETAIL Default Retail

EMBASSY OF THE UNITED ARAB EMIRATES
16 59 RETAIL Default Retail
17 60 MOUZA AL QUBAISI RETAIL Default Retail
18 61 OBAID SAIF OBAID AL KHAMEERI RETAIL Default Retail
19 62 ELECTRICITE DE FRANCE RETAIL Default Retail
20 63 CITY TRANSPORT RETAIL Default Retail
21 64 QUICK MIX BETON RETAIL Default Retail
22 65 CAPE CONTRACTS INTNL LTD. RETAIL Default Retail

23 66 CONSOLIDATED CONTRACTORS INTL. CO. RETAIL Default Retail

24 67 HIGHER COLLEGES OF TECHNOLOGY RETAIL Default Retail
25 68 ROSEWOOD HOTEL ABU DHABI RETAIL Default Retail
26 69 VEOLIA ENERGY GULF W.L.L RETAIL Default Retail
27 70 MOD Ministry of Defence RETAIL Default Retail
28 71 GULF MARKETING GROUP RETAIL Default Retail
SUN & SAND SPORTS (L.L.C ) IN CARE OF GMG
29 72 RETAIL Default Retail

30 73 MOHAMMED V UNIVERSITY ABU DHABI RETAIL Default Retail

31 74 EAGLE HILLS PROPERTIES LLC RETAIL Default Retail
32 75 EMIRATES ALUMINIUM RETAIL Default Retail
GEN. AUTH. FOR HEALTH SVS FOR THE EM. OF
33 76 AUH - IPC RETAIL Default Retail
 GEN. AUTH. FOR HEALTHM FOR THE EM. OF
34 77 AUH-IPC RETAIL HOLIDAY Default Retail
35 78 DR. MANA SAEED AL OTAIBA RETAIL Default Retail
36 79 PF EMIRATES INTERIORS L.L.C. RETAIL Default Retail
OLDENDORFF CARRIERS TRANSSHIPMENT LLC
37 80 RETAIL Default Retail
38 81 CALIDUS L.L.C RETAIL Default Retail
39 82 AL AHLIA GENERAL TRADING COMPANY RETAIL Default Retail
NATIONAL PETROLEUM CONSTRUCTION CO.
40 83 RETAIL Default Retail
41 84 NATIONAL MARINE DREDGING CO. RETAIL Default Retail
42 85 NMDC - HAIL & GASHA PROJECT RETAIL Default Retail
43 240 Global Aerospace Logistics LLC Retail Default
44 266 AL MASOOD TRAVEL XO RETAIL ABU DHABI
45 273 MUBADALA RETAIL Default
ABU DHABI FUTURE ENERGY COMPANY-PJSC-
46 296 MASDAR RETAIL Default
47 370 NIMR AUTOMOTIVE LLC. RETAIL DEFAULT
48 405 CICON BUILDING MATERIALS RETAIL DEFAULT
49 407 DEPARTMENT OF TRANSPORT - RETAIL DEFAULT
50 408 ABU DHABI GLOBAL MARKET RETAIL DEFAULT
51 409 Diwan of Deputy Prime Minister RETAIL DEFAULT
52 410 ABU DHABI INVESTMENT COUNCIL RETAIL Default
53 417 DEPARTMENT OF HEALTH RETAIL Default
54 418 ROYAL JET RETAIL Default
MOHAMMED BIN ZAYED UNIVERSITY FOR
55 420 HUMANITIES RETAIL Default
THE NATIONAL INSURANCE COMPANY - DAMAN
56 421 PJSC Default
57 438 KHALIFA UNIVERSITY RETAIL Default
DEPARTMENT OF EDUCATION AND KNOWLEDGE
58 439 RETAIL Default
59 485 TAWAZUN HOLDING COMPANY LLC RETAIL Default
60 498 SAFRAN COMPANIES REPRESENTATION RETAIL Default
CLS AUTOMOTIVE TECHNOLOGIES SOLE
61 499 PROPRIETORSHIP RETAIL Default
CALIDUS AEROSPACE SOLE PROPRIETORSHIP
62 500 RETAIL Default
ABU DHABI RETIREMENT PENSIONS & BENEFITS
63 529 FUND - RETAIL DEFAULT
64 541 ETIHAD AIRWAYS PJSC Retail Abu Dhabi
65 556 AbuDhabi City Municiplity RETAIL DEFAULT
66 560 ABU DHABI MEDIA COMPANY RETAIL DEFAULT
67 571 Rabdan Academy RETAIL Abu Dhabi
68 572 AL BASMA ENGLISH RETAIL Default
 NATIONAL EMERGENCY CRISIS AND DISASTER
69 574 MANAGEMENT AUTHORITY RETAIL Default
SUMMIT GLOBAL POWER LTD ABU DHABI -
70 575 RETAIL Abu Dhabi

71 594 TECHNOLOGY INNOVATION INSTITUTE - RETAIL Default

72 602 ALDAR PROPERTIES PJSC - RETAIL ABU DHABI
73 605 ABU DHABI SPORTS AVIATION CLUB RETAIL Abu Dhabi
Abu Dhabi Quality and Conformity Council QCC
74 687 RETAIL Abu Dhabi
75 779 Singapore Airline Retail ABU DHABI
76 780 Gulf Air Retail ABU DHABI
77 781 British Airways Retail ABU DHABI
78 782 ROYAL JORDANIAN-RETAIL ABU DHABI
79 786 e-COMMERCE SALES ABU DHABI
80 811 DIB CORPORATE RETAIL ACCOUNT ABU DHABI
1 1 ABU DHABI AVIATION Default
2 2 SPIE OIL & GAS SERVICES MIDDLE EAST LLC Default
3 3 AEROSPACE TURBINE SERVICES & SOLUTIONS Default
4 4 TURBINE SERVICES & SOLUTIONS Default
5 5 GAC MARINE Default
6 6 MAKTOOM REALESTATE Default
BYNUNA MILITARY & HUNTING EQUIPMENT
7 7 TRADING LLC Abu Dhabi

8 8 SPIE BATIGNOLLES INTERNATIONAL - ABU DHABI Default

9 9 AUTOGRILL MIDDLE EAST LLC Default
10 10 HOST INTERNATIONAL INC Default
11 11 PLAZA PREMIUM LOUNGE LLC. Default
12 12 PRESIDENTIAL FLIGHT Default
13 13 KPMG LOWER GULF LIMITED Default
14 14 HIGHER COLLEGES OF TECHNOLOGY Default
15 15 ROSEWOOD HOTEL ABU DHABI Default
16 16 VEOLIA ENERGY GULF W.L.L Default
17 17 MOD Ministry of Defence Default
18 18 GULF MARKETING GROUP Default
19 19 SUN & SAND SPORTS (L.L.C ) IN CARE OF GMG Default
20 20 MOHAMMED V UNIVERSITY ABU DHABI Default
21 21 EAGLE HILLS PROPERTIES LLC Default
22 22 EMIRATES GLOBAL ALUMINIUM PJSC Abu Dhabi
GEN. AUTH. FOR HEALTH SVS FOR THE EM. OF
23 23 AUH - IPC Default
GEN. AUTH. FOR HEALTHM FOR THE EM. OF
24 24 AUH-IPC HOLIDAY Default
25 25 DR. MANA SAEED AL OTAIBA Default
26 26 PF EMIRATES INTERIORS L.L.C. Default
27 27 OLDENDORFF CARRIERS TRANSSHIPMENT LLC Default
28 28 CALIDUS L.L.C Default
29 29 AL AHLIA GENERAL TRADING COMPANY Default
30 30 NATIONAL PETROLEUM CONSTRUCTION CO. Default
NMDC Group PJSC (formerly known as National
31 31 Marine Dredging Company PJSC) Default
32 32 NMDC - HAIL & GASHA PROJECT Default

33 33 CONSOLIDATED CONTRACTORS INTL. CO. Default

34 34 CAPE EAST LIMITED LLC Default

35 35 QUICK MIX BETON Default
AMAN PUBLIC TRANSPORT - SOLE
36 36 PROPRIETORSHIP L.L.C. Default
37 37 ELECTRICITE DE FRANCE Default

38 38 OBAID SAIF OBAID AL KHAMEERI Default

39 39 MOUZA AL QUBAISI Default

40 40 FIRST ABU DHABI BANK (REDEMPTION) Default
41 41 EMBASSY OF THE UNITED ARAB EMIRATES Default
42 42 HEDAYAH Default
INTERNATIONAL VISION TRAVELS - RTS(DO NOT
43 88 USE) ABU DHABI
44 90 AL AIN HOSPITAL Default
45 91 UAE UNIVERSITY Default
46 92 GREEN OASIS Default

47 93 ARABTEC CONSTRUCTION LLC Default

48 94 ARAMEX EMIRATES LLC Default
49 95 WHITE ALUMINIUM COMPANY L.L.C. ABU DHABI
50 96 AL AIN PHARMACY Default
51 97 ABU DHABI FARMERS SERVICES CENTRE Default
52 98 ABU DHABI TOURISM&CULTURE AUTHORITY Default
53 99 ALI & SONS CO.(AS/ASM) Default
54 100 SHEIKH KHALIFA MEDICAL CITY-GAHS Default
ETIHAD RAIL INFRASTRUCTURE – SOLE
55 101 PROPRIETORSHIP L.L.C Default
56 102 EMIRATES NUCLEAR ENERGY CORPORATION Default

57 103 SOLMED ALLIANCE FACILITIES MANAGMENT LLC. Default

58 104 ROYAL JET LLC Default
59 105 GLOBAL AEROSPACE LOGISTICS LLC Default
60 106 LIWA TRADING ENTERPRISES LLC. Default
NATIONAL HEALTH INSURANCE COMPANY -
61 107 DAMAN - PJSC Default
62 108 WAHA CAPITAL Default
63 109 MUBADALA Default
64 110 ABU DHABI MOTOR SPORTS MGMNT LLC. Default
65 111 EXECUTIVE AFFAIRS AUTHORITY Default
ADASI-ABU DHABI AUTONOMOUS SYSTEMS
66 112 INVESTMENT CO LLC Default
67 113 AZZAM TRAVELS-RTS Default
68 114 AL TAIF TECHNICAL SERVICES COMPANY LLC Default
SPECIALIST DIABETES TREATMENT AND
69 115 RESEARCH CENTRE L.L.C. Default
70 116 GEOSPATIAL SERVICES Default
71 117 AMMROC Default
72 118 MACE MACRO INTERNATIONAL LTD Default
73 119 AL NASSER HOLDINGS LLC Default
74 120 ARDENT ADVISORY & ACCOUNTING LLC. Default
75 121 EDIC CARACAL Default
GLOBAL MEDICAL SOLUTIONS HOSPITAL
76 122 MANAGMENT- LLC Default
AL AWANI GENERAL ENTERPRISES & COMPANIES
77 123 REPRESENTATION EST. Default
78 124 EDIC PRECISION INDUSTRIES LLC. Default
79 125 DEPARTMENT OF HEALTH. Default
80 126 AL AHLIA (LABRIOCHE) Default
81 127 FARM FRESH (L.L.C ) IN CARE OF GMG Default
82 129 STRATA Default
AQUILA AEROSPACE - SOLE PROPRIETORSHIP
83 130 L.L.C Default
84 131 MBDA UAE LIMITED Default
85 132 ABU DHABI INVESTMENT COUNCIL Default
86 133 ATHLOCITY LLC. IN CARE OF GMG Default
87 134 ABU DHABI RACING COMPANY LLC Default
88 135 SUNCOAST (LLC) IN CARE OF GMG Default
89 136 FAST RENT A CAR Default
90 137 GULF HUMAN RESOURCES DEVELOPMENT EST. Default
91 138 AL DHAHERI GROUP Default
92 139 TRILOGI LOGISTICS L.L.C. IN CARE OF GMG Default
93 140 GULF TARGET HOLDINGS LLC. Default
94 141 PTTEP GAS CORPORATION Default
95 142 ASWAQ MANAGEMENT & SERVICES Default
 96 143 SUPER CARE PHARMACY L.L.C. IN CARE OF GMG Default
97 144 MINISTRY OF INTERIOR DIWAN Default
ABU DHABI FUTURE ENERGY COMPANY-PJSC-
98 145 MASDAR Default
99 146 ITM O & M COMPANY LIMITED Default
100 148 SHUWEIHAT CMS INTL POWER CO. Default
ABU DHABI HEALTH SERVICES CO. (PSC) -
101 149 CORNICHE HOSPITAL Default

102 150 MR. ALI AL NAQBI Default

103 155 ABS INDUSTRIAL VERIFICATION Default
104 160 AL MANSOORA TRAVEL DEFAULT
105 162 NIMR AUTOMOTIVE LLC. Default
106 168 GEO TRAVEL DEFAULT
107 169 DESTINATIONS OF THE WORLD TRAVEL - RTS DEFAULT
108 170 SUNSHINE TRAVEL & TOURS (ADNH) - RTS DEFAULT
109 171 UNIQUE TRAVEL - RTS DEFAULT
110 172 OVERSEAS TRAVEL - RTS DEFAULT
111 173 MERCURY TRAVEL LLC - RTS DEFAULT
AL KHOORY INTERNATIONAL GROUP EST -
112 174 KHOORY TRAVEL & TOURISM - RTS DEFAULT
113 199 DHABI ENTERPRISES EST Default
NATIONAL OIL WELL VARCO ALMANSOORI
114 200 SERVICES LLC Default
115 201 WEST COAST CLEANING & ENVIRONMENT Default
116 202 AL SHARQ PLAS LLC Default
117 203 STRABAG DUBAI LLC Default
118 204 FARAJ BIN HAMOODAH HOLDING LLC Default
119 205 UAE SPACE AGENCY Default

120 206 AUTHORITY FOR SOCIAL CONTRIBUTION (MAAN) Default

121 207 BIN HAMOODAH TRADING Default
122 208 AL FOAH PALM SECTOR DEVELOPMENT CO Default

123 209 BRS VENTURES INVESTMENT LTD. Default

124 210 SPACE42 PLC Default
125 211 BARIJ MUNITION LLC. - BRANCH Default
126 212 AL MAISAN SAT. COMMUNICATION CO. Default
127 213 DEPARTMENT OF FINANCE Default
128 214 THURAYA TELECOMMUNICATIONS CO. P.S.C Default

129 215 H.E. SK. KHALID AL QASSIMI Default

130 216 EMIRATES ARABIAN HORSE SOCIETY Default
131 217 H.E. SK. SUROOR BIN MOHD AL NAHYAN Default
132 218 E TECHNICAL SERVICES - LLC Default
133 219 Department of Municipalities and Transport Default
134 220 DEPARTMENT OF CULTURE & TOURISM Default

135 221 DEPARTMENT OF COMMUNITY DEVELOPMENT Default

136 222 ABU DHABI SCHOOL OF GOVERNMENT Default

137 223 DEPARTMENT OF EDUCATION AND KNOWLEDGE Default

138 224 DEPARTMENT OF TRANSPORT Default
139 226 EMAL CLEARING A/C Default
140 227 GENERAL POLICE DIRECTORATE Default
141 228 ABU DHABI ICE SPORTS CLUB Default
142 229 STATISTICS CENTER ABU DHABI Default

143 230 MR. JAMAL YOUSUF Default

144 231 DR. AHMED MUBARAK AL MAZROUEI Default

145 235 CORPORATE EMPLOYEE RECEIVABLE Default

146 236 OBY &S L.L.C - MOHAMMED BIN OMEIR DEFAULT
147 237 OBY & S LLC- H.E.YOUSSEF BIN OMEIR DEFAULT
148 238 OBY & S L.L.C - SAEED BIN OMEIR DEFAULT
OBY & S L.L.C - MOUZA ABDULLA SALEH
149 239 ALSUWEIDI DEFAULT
150 241 OBY & S L.L.C - KHALIFA BIN OMEIR DEFAULT
151 242 OBY & S L.L.C - ABDULLA BIN OMEIR DEFAULT
152 243 OTA EXPS (TKTS) A/C. DEFAULT
153 244 SKEIKH KHALIFA GENERAL HOSPITAL-UAQ DEFAULT
THE ZAYED BIN SULTAN AL NAHAYAN
154 245 CHARITABLE & HUMANITARIAN FOUNDATION DEFAULT
THE MEDICAL OFFICE - MINISTRY OF
155 246 PRESIDENTIAL AFFAIRS DEFAULT
156 247 ADGAS (CONTRACT) A/C DEFAULT
157 248 ADGAS CONTRACT - OMS DEFAULT
158 249 MANPOWER REIMBURSEMENT ACCOUNT DEFAULT
159 250 AUTOMOBILES PEUGEOT DEFAULT
160 251 NAVAL GROUP ( BRANCH ) DEFAULT
161 252 RN IN TRANSIT ABU DHABI
162 253 IPC EXPIRED TICKETS AC ABU DHABI
163 254 GHQ RN CREDIT NOTE AC ABU DHABI
164 255 HAKTRANS GLOBAL LOGISTICS LLC DEFAULT

165 256 MBM LOGISTICS LLC DEFAULT

166 257 GULF & SAFA DAIRIES CO. LLC - ABU DHABI DEFAULT
167 258 UNION CHEMICALS FACTORY LLC. - CARGO DEFAULT
168 271 OBY & S L.L.C-TICKETS & CARGO EXPS ABU DJABI
169 274 LOCAL ADJUSTMENT ACCOUNT ABU DHABI
170 275 OMEIR STAFF ACCOUNT ABU DHABI

171 276 TRAVEL & TOURISM AGENCIES COUNCIL (ATTAC) ABU DHABI
172 279 ROYAL JET (OTHER SERVICES) Default
173 280 TOTAL FREIGHT INTERNATIONAL Default
174 281 ECHO CARGO Default
175 282 TRANS AIR FREIGHT Default
176 283 Z GENERAL CONTRACTING LLC Default
177 284 SELBAR GENERAL TRADING LLC Default

178 285 ASIAN GULF CARGO LLC Default

179 286 BRINKS GLOBAL SERVICES FZE Default
180 287 AL BADIE TRAVEL AGENCY - CARGO Default
181 288 RAJAB CARGO SERVICES LLC Default

182 289 TROJAN GENERAL CONTRACTING LLC. Default

183 290 ADGAS - CARGO Default

FRONTIER LOGISTICS INTERNATIONAL CARGO
184 291 SERVICES Default
ELITE DESIGN & ENGINEERING CONSULTANCY
185 292 LLC Default
186 293 AVANTGARDE LOGISTICS (LLC) Default

187 294 COMPASS OCEAN LOGISTICS LLC Default

188 299 AL BASMA ENGLISH SCHOOL Default
189 300 AL MASAOOD TRAVEL & SERVICES L.L.C.XO DEFAULT
190 301 ABU DHABI HOUSING AUTHORITY Default

191 302 MEDIA ZONE FZ-LLC Default

ABU DHABI RETIREMENT PENSIONS & BENEFITS
192 303 FUND Default
193 304 MINISTRY OF FINANCE Default
194 305 DOLPHIN ENERGY LIMITED(DEL). Default

195 306 COCA-COLA AL AHLIA BEVERAGES COMPANY LLC Default

196 307 CICON BUILDING MATERIALS Default
197 308 IDEMITSU KOSAN CO.LTD Default
198 309 GIBCA TRADING COMPANY L.L.C. Default
199 310 BUREAU VERITAS Default
200 311 AGRICULTURAL MATERIALS CO. LTD. – WLL Default
201 312 ELECTROMECHANICAL COMPANY LLC Default
202 313 JAN DE NUL DREDGING LTD. Default
203 314 ABU DHABI FOOD CONTROL AUTHORITY Default
204 315 TABAH FOUNDATION Default
205 316 LEASE PLAN EMIRATES Default
206 317 SHAREHOLDERS WORKING GROUP Default
MUBADALA INFRASTRUCTURE PARTNERS
207 318 LIMITED Default
208 319 JOGMEC MIDDLE EAST OFFICE Default
MASDAR INSTITUTE OF SCIENCE & TECHNOLOGY
209 320 (MIST) Default
210 321 EMIRATES RESPONSE SERVICES LLC. Default
INITIATIVE ABU DHABI - SOLE PROPRIETORSHIP
211 322 L.L.C. Default
KNOWLEDGE POINT EDUCATIONAL
212 323 CONSULTANT Default
213 324 AYLA HOTEL LLC Default
214 325 MEENA GENERAL TRADING LLC Default
215 326 EDIC HORIZON L.L.C Default
216 327 ARAMEX ABU DHABI LLC Default
217 328 TEC WORLDWIDE DMCC Default
218 329 CEPSA E.P ABUDHABI S.L.U Default
219 330 INTERNATIONAL GOLDEN GROUP Default
SAHARA ABU DHABI REAL ESTATE
220 331 MANAGEMENT Default
221 332 EMBASSY OF THE REPUBLIC OF LATVIA Default
222 333 AYLA GRAND HOTEL LLC Default
223 334 AYLA BAWADI HOTEL Default
224 335 SAMSUNG ENGINEERING COMPANY LIMITED Default
225 336 NAVITAS SAE FZ LLC Default
226 337 GOLDEN FALCON TRAVELS-RTS DONT USE DEFAULT

227 339 NMC HEALTHCARE LLC Default

228 340 KHALEEFA BUTTI BIN OMAIR GROUP Default

229 343 ALHIND & MIDDLE EAST TRAVELS ( L.L.C ) - WA ABU DHABI
230 344 ARAMEX INTERNATIONAL - CARGO ABU DHABI
231 345 ATLAS TRAVEL TOURISM & TRPT. XO ABU DHABI
232 346 DEVCON - CARGO ABU DHABI
233 347 GAC SHIPPING AND LOGISTICS L.L.C ABU DHABI

234 348 KHALIDIYA INTERNATIONAL SHIPPING - CARGO ABU DHABI

235 349 LUFTHANSA GERMAN AIRLINES ABU DHABI
236 350 MARYA TRAVEL LLC. - XO ABU DHABI
237 351 MOHD. AL KATHEERI CARGO ABU DHABI
238 352 OBY & S L.L.C - AHMED BIN OMEIR ABU DHABI
239 353 OBY & S L.L.C - AMNA OMEIR ABU DHABI
240 354 OBY & S L.L.C - BUTTI BIN OMEIR ABU DHABI
241 355 OBY & S L.L.C - FATIMA OMEIR ABU DHABI
242 356 OBY & S L.L.C - MONA OMEIR ABU DHABI
243 357 PIONEER GULF SERVICING CO. - CARGO ABU DHABI
244 358 MR ENAMUL HAQ ABU DHABI
245 361 SCHENKER LOGISTICS LLC. ABU DHABI
246 362 AL KUNAIBY SHIPPING AGENCIES ABU DHABI
247 363 OBY AND SONS LLC OWNERS TICKETS ABU DHABI
248 371 AL NEYADI TRAVEL - HBS DEFAULT

249 372 EMIRATES HOSPITALS GROUP Default

250 373 ETIHAD AIRPORT SERVICES-CARGO AUH Abu Dhabi

251 375 UAE EXCHANGE CENTER LLC Default

252 377 GULF AIR ABU DHABI
253 378 DREAM HOLIDAYS TRAVEL - HBS DEFAULT
254 380 AL QASEER CARGO SERVICES ABU DHABI
255 381 FLY MORE TRAVEL LLC - HBS DEFAULT
256 382 GOLDEN FALCON TRAVELS - HBS DONT USE DEFAULT
257 385 GREENLINE TRAVEL & TOURISM LLC - HBS DEFAULT
258 386 ASIA TRAVEL & TOURISM - CARGO ABU DHABI
PANORAMA TRAVEL & TOURISM COMPANY LLC.
259 387 - HBS DEFAULT
260 388 NBH TRAVEL & TOURISM L.L.C - HBS DEFAULT
261 389 TWINKLE TRAVEL AND TOURISM LLC - HBS DEFAULT
262 390 GROUP-EMD DEPOSIT A/C. DEFAULT
263 392 ESSAR CONSTRUCTIONS OVERSEAS LIMITED Default

264 393 EISSA AL HAI Default

265 394 FARHAN TRADING COMPANY LLC Default

266 395 HAMDAN BIN MUBARAK AL NAHAYAN Default

267 396 NATIONAL GULF INVESTMENT LLC Default

268 397 RIDGE SOLUTIONS INT'L HOLDINGS LTD. Default

269 398 THE FEDERAL AUTHORITY FOR NUCLEAR (G) Default

270 399 THE FEDERAL AUTHORITY FOR NUCLEAR (S) Default

271 400 UNITED NATIONS DEV. PROGRAMME Default

272 401 VICEROY MALDIVES Default

273 411 MASHREQBANK (VISA/MASTER CARD) Abu Dhabi
274 412 PAYFORT (NBAD) A/C ABU DHABI
MOHAMMED BIN ZAYED UNIVERSITY FOR
275 413 HUMANITIES Default
276 414 PAYLOAD CARGO LLC Default
277 416 WCA CORPORATE ABU DHABI
278 419 AL SHAHAD TRAVEL AGENCY_TA_RTS ABU DHABI
279 422 TEST RTS CUSTOMER ABU DHABI
280 423 WCA CORPORATE RETAIL ABU DHABI
281 424 DISCOUNT MARKUP REASON CUSTOMER ABU DHABI
282 425 MAXIMUS AIR LLC ABU DHABI
283 426 GULF LINK CARGO ABU DHABI
284 427 FAST LOGISTICS CARGO FZCO ABU DHABI
285 428 AGUSTAWESTLAND AVIATION SERVICES LLC Defalt
286 429 DGL CLEARING AND FORWARDING LLC ABU DHABI
287 435 ABU DHABI GOVERNMENT MEDIA OFFICE Default
KHALIFA UNIVERSITY OF SCIENCE AND
288 436 TECHNOLOGY Default
EXECUTIVE OFFICE OF THE ANTI MONEY
LAUNDERING AND COUNTER THE FINANCE OF
289 441 TERRORISM Default
Venus International Cargo & Clearance - Sole
290 450 Proprietorship LLC ABU DHABI
291 451 SKYBRIDGE FREIGHT SOLUTIONS LLC ABU DHABI
MOHAMMED RASHID AL QASIR SHIPPING
292 456 COMPANY LLC ABU DHABI
293 461 ENVIRONMENT AGENCY ABU DHABI Default
MERCATOR TRAVEL & TOURISM - SOLE
294 468 PROPERIETORSHIP LLC. - RTS DEFAULT
295 469 EMIRATES SKY TRAVEL LLC - RTS ABU DHABI
296 470 NAVITAS MIDDLE EAST FZ LLC Default
297 475 MATRIX - L.L.C - O.P.C ABU DHABI
298 479 CITY PHARMACY WLL ABU DHABI
KHAWLA ART AND CULTURE SOLE
299 483 PROPRIETORSHIP LLC Default
300 484 TAWAZUN COUNCIL Default
MDC GENERAL SERVICES HOLDING COMPANY
301 487 LLC Abu Dhabi
302 488 NATIONAL SEARCH AND RESCUE CENTER Default
303 491 AL DHAFRA REGION MUNICIPALITY Default

304 492 CALIDUS AEROSPACE SOLE PROPRIETORSHIP LLC Default

CLS AUTOMOTIVE TECHNOLOGIES SOLE
305 493 PROPRIETORSHIP LLC Default
306 494 SAFRAN COMPANIES REPRESENTATION LLC Default
307 496 TAWAZUN TECHNOLOGY AND INNOVATION LLC Default
ASIA GULF POWER SERVICE COMPANY LIMITED -
308 501 ABU DHABI Default
ABU DHABI AGRICULTURE AND FOOD SAFETY
309 504 AUTHORITY Abu Dhabi
310 505 CROWN PRINCE COURT Abu Dhabi
GENERAL SECRETARIAT OF THE PRESIDENTIAL
311 507 AFFAIRS ( GSMOPA) Abu Dhabi
312 508 SUMMIT GLOBAL POWER LTD ABU DHABI Abu Dhabi
THE SUPREME COUNCIL FOR MOTHERHOOD
313 509 AND CHILDHOOD Abu Dhabi
MOUZA ABDULLA SALEH ALSUWEIDI - MAIDS
314 513 A/C DEFAULT
GENERAL PENSION AND SOCIAL SECURITY
315 515 AUTHORITY Abu Dhabi
316 517 OBY & S L.L.C - MEERA OMEIR DEFAULT
317 518 OBY & S L.L.C - AL YAZIAH OMEIR DEFAULT
318 519 ABU DHABI SOCIAL SUPPORT AUTHORITY Abu Dhabi
319 520 HUB71 LTD Abu Dhabi
320 524 SIRIUS STAR L.L.C Abu Dhabi
LIWA FOR ADVANCED SOLUTIONS - SOLE
321 525 PROPRIETORSHIP L.L.C Abu Dhabi
Abu Dhabi Center For Technical And Vocational
322 527 Education And Training Abu Dhabi
323 531 BUNDUQ COMPANY LIMITED ABU DHABI
324 532 MAK MARINE MANAGEMENT LLC Abu Dhabi
325 533 TATWEER MIDDLE EAST AND AFRICA L.L.C. ABU DHABI
326 537 Mubadala Investment Company PJSC Abu Dhabi
327 538 Abu Dhabi Early Childhood Authority Abu Dhabi
328 540 ETIHAD AIRWAYS PJSC Abu Dhabi
329 542 ARAB YOUTH CENTER ABu Dhabi
330 543 GULF WINGS TRAVEL-RTS Abu Dhabi
331 544 Royal Jet LLC IMOC Abu Dhabi
332 546 INTEGRATED TRANSPORT CENTRE Abu Dhabi
333 548 Presidential Court Abu Dhabi
334 549 Twenty Second Investment Company LLC Abu Dhabi
MAMOURA DIVERSIFIED GLOBAL HOLDING
335 550 P.J.S.C. ABu Dhabi
336 553 ABU DHABI SHIP BUILDING COMPANY PJSC Abu Dhabi
337 557 Abu Dhabi City Municipality Abu Dhabi
338 558 Rabdan Academy Abu Dhabi

339 559 Abu Dhabi Quality and Conformity Council QCC Abu Dhabi
Abu Dhabi Center For Sheltering And
340 562 Humanitarian Care - Ewaa Abu Dhabi
341 563 Sandooq Al Watan Abu Dhabi
342 565 Abu Dhabi Media Company PJSC Abu Dhabi
DHL GLOBAL FORWARDING ABU DHABI - SOLE
343 566 PROPRIETORSHIP L.L.C. ABU DHABI
ABU DHABI WASTE MANAGEMENT COMPANY
344 578 (TADWEER) P.J.S.C. ABU DHABI

345 580 EMIRATES ALUMINIUM COMPANY LIMITED PJSC ABU DHABI

346 581 DUBAI ALUMINIUM PJSC Dubai
NATIONAL EMERGENCY CRISIS AND DISASTER
347 582 MANAGEMENT AUTHORITY ABU DHABI
348 584 Monitoring and Control Center ABU DHABI
DUBAI WORLD TRADE CENTRE OWNED BY DUBAI
WORLD TRADE CENTRE AUTHORITY ONE PERSON
349 585 COMPANY LLC DUBAI
350 586 TIER 4 LLC ABU DHABI
TECHNOLOGY INNOVATION INSTITUTE SOLE
351 596 PROPRIETORSHIP LLC ABU DHABI
352 598 ALDAR PROPERTIES PJSC ABU DHABI
353 600 DEMO CUSTOMER OMEIRCONNECT DUBAI
354 601 Department of Government Enablement-DGE Abu Dhabi
355 603 OYOUN ALMAHA FOR THE TRAVEL -- DEFAULT
356 604 OTA BANIYAS -- DEFAULT
357 607 OTA HAMDAN -- DEFAULT
358 608 ROYAL TRAVEL -- DEFAULT
THE ZOO & AQUARIUM PUBLIC INSTITUTION IN
359 609 AL AIN Abu Dhabi
360 610 MARJ AIR TRAVEL INT -- LLC DEFAULT
361 611 ALDAR PROJECTS L.L.C Abu Dhabi
362 612 Abu Dhabi Sports Aviation Club Abu Dhabi
363 613 Summit MEA Power FZE Dubai
364 614 L3HARRIS INTERNATIONAL INC ABU DHABI ABU DHABI
365 615 TARTEEB TOURISM L C S P -- DEFAULT
Centre of Excellence for Applied Research and
366 616 Training - CERT Abu Dhabi
367 617 BUSINESS MANAGEMENT SOLUTIONS LLC Abu Dhabi

368 618 AWAMI TRAVELS - SOLE PROPRIETORSHIP -- L.L.C DEFAULT

AL Shuweihat O & M Limited Partnership-Abu
369 619 Dhabi Abu Dhabi
370 621 KHALIFA BIN ZAYED AL NAHYAN FOUNDATION Abu Dhabi
371 622 ADCB TouchPoints Voucher Redemptions Abu Dhabi
372 623 GREEN DOM TRAVELS -- DEFAULT
373 624 SEVEN STARS TOURISMS -- DEFAULT
MUBADALA INFRASTRUCTURE HOLDING
374 625 COMPANY - L.L.C Abu Dhabi
375 626 Emirates College for Advanced Education Abu Dhabi
376 627 ALDAR INVESTMENT PROPERTIES LLC Abu Dhabi
377 628 GOLDEN FALCON TRAVELS -- DEFAULT
378 629 MAKAREM TOURIST CONSULTANTS -- DEFAULT
379 630 ADNOC SCHOOLS - SAS AL NAKHL Abu Dhabi
380 631 AL RWAD TRAVEL & TOURISM -- L.L.C DEFAULT

381 633 ALDAR EDUCATION - SOLE PROPRIETORSHIP L.L.C Abu Dhabi

382 634 FIVE G TRAVEL AND TOURISM -- DEFAULT
RIVA TOURS TRAVEL TICKETS SELLING - SOLE
383 636 PROPRIETORSHIP -- L.L.C. DEFAULT
384 638 SIMPLE TYPING TRAVEL -- DEFAULT
385 639 FLY DESERT TRAVEL SERVICES -- LLC DEFAULT
386 640 The Private Office Abu Dhabi
387 641 AL RADWAN TRAVEL AND TOURISM -- LLC OPC DEFAULT
GIVEN WORLD OF TRAVEL - SOLE
388 643 PROPRIETORSHIP -- L.L.C. DEFAULT
TARFEA TRAVELS - SOLE PROPRIETORSHIP --
389 645 L.L.C. DEFAULT
390 646 ALMASAOOD TRAVEL & SERVECES -- L L C DEFAULT
391 647 RESORTS OFFERS -- LLC ABU DHABI
ALDAR ACADEMIES-AL MUNA PRIMARY SCHOOL
392 649 L.L.C. - BRANCH 2 Abu Dhabi
393 650 UAE Special Olympics Foundation Abu Dhabi
394 652 ADM discrepancy Account DEFAULT
395 653 CLASSIC TRAVEL -- ABU DHABI
396 654 DISCOVERY WORLD TRAVEL & TOURISM -- LLC DEFAULT
397 656 SEVEN STAR TRAVL -- LLC-OPC (Al Ain) DEFAULT
398 657 BRITISH AIRWAYS PLC ABU DHABI
399 658 A 2 Z TRAVEL AND TOURISM -- L.L.C DEFAULT
400 659 CASTLE TRAVEL SPS -- LLC DEFAULT
401 660 ONE ABOVE TRAVELS SP -- LLC DEFAULT
402 663 FLYON TRAVEL AND TOURISM -- L.L.C DEFAULT
403 664 FLYNET AVIATION DWC -- LLC DEFAULT
AL SAYEGH TRAVEL - SOLE PROPRIETORSHIP --
404 665 L.L.C DEFAULT
405 666 SIKT SAFAR TRAVEL AND TOURISM -- L.L.C DEFAULT
406 668 AURORA SPV 3 LLC Abu Dhabi
407 669 Kent College LLC FZ Abu Dhabi
408 670 ELAK TRAVEL AND TOURISM -- DEFAULT
409 671 CSR SPV 1 RSC LTD Abu Dhabi
410 672 ALDAR DEVELOPMENT - L.L.C - O.P.C Abu Dhabi
CHOUDHARY TRAVEL & TOURISM L.L.C --
411 675 BRANCH OF ABU DHABI DEFAULT
 EXECUTIVE OFFICE OF ANTI MONEY
LAUNDERING AND COUNTER TERRORISM
412 676 FINANCING ABU DHABI
413 677 MONTANA TRAVEL & TOURISM -- L.L.C - S.P.C DEFAULT
ALDAR EMIRATES SCHOOLS - SOLE
414 678 PROPRIETORSHIP L.L.C. Abu Dhabi

415 679 Ministry Of Climate Change and Environment Abu Dhabi

ALDAR ACADEMIES- THE PEARL PRIMARY
416 681 SCHOOL L.L.C. - BRANCH 1 Abu Dhabi
417 682 ASPIRE UAE - SOLE PROPRIETORSHIP L.L.C ABU DHABI
418 683 VENTUREONE - SOLE PROPRIETORSHIP L.L.C ABUDHABI
419 685 AL NEYADI TRAVEL -- DEFAULT
420 686 OPTIONS HOLIDAYS AND TOURISM -- L.L.C ABU DHABI
421 688 AIR BANGLA TRAVELS -- DEFAULT
422 689 MINISTRY OF INTERIOR DIWAN. Abu Dhabi
CRANLEIGH SCHOOL ABU DHABI - SOLE
423 690 PROPRIETORSHIP L.L.C. Abu Dhabi
QANTAS INTERNATIONAL SERVICES TRAVEL AND
424 691 TOURISM -- L.L.C - O.P.C DEFAULT
JETSETTER HUB TRAVEL AND TOURS
425 692 ESTABLISHMENT -- DEFAULT
MID WAY TYPING - SOLE PROPRIETORSHIP L.L.C.
426 693 -- BRANCH DEFAULT
AL QABAS TRAVEL -- SOLE PROPRIETORSHIP
427 694 L.L.C. DEFAULT

M S K INVESTMENT OWNED BY MUBARAK SAEED

428 695 ALKALBANI - SOLE PROPRIETORSHIP L.L.C. ABU DHABI
429 696 AL SHAHAD TRAVEL -- ABU DHABI
SAMACEDAR TOURISM TRIPS ORGANIZING AND
430 697 TRAVELS -- L.L.C - O.P.C ABU DHABI
431 698 LOGI QUEST LOGISTICS L.L.C. ABU DHABI
432 699 AL ZAJIL TOURISM L.L.C-- ABU DHABI
433 700 COSMIC TRAVEL AND TOURISM -- L.L.C - S.P.C AL AIN
434 701 UAE ACCOUNTABILITY AUTHORITY ABU DHABI
435 702 SAMA TRAVEL-- SOLE PROPRIETORSHIP L.L.C. ABU DHABI
436 703 IMPERIAL TRAVEL L.L.C-- ABU DHABI

437 704 BARQ FOR TOURISM AND TRAVEL --L.L.C - O.P.C ABU DHABI
438 705 TOP TIME TRAVELS -- ABU DHABI
439 706 DIGANTA TRAVELS AND TYPING -- ABU DHABI
440 707 FENI TRAVELS L.L.C -- ABU DHABI
441 708 AL JOKER TRAVEL-- ABU DHABI
442 709 SIWA TRAVEL AND TOURISM-- ABU DHABI
443 710 ABU DHABI EXECTIVE OFFICE ABU DHABI
 PANORAMA TRAVEL & TOURISM PER PERSON
444 711 COMPANY L.L.C-- SHARJAH
445 712 G M P TRAVEL SERVICES COMPANY-L.L.C-- ABU DHABI
446 713 PERFECT PLANNER TRAVEL AND TOURS L.L.C.-- ABU DHABI
447 714 OVERSEAS TRAVEL -- L.L.C ABU DHABI
448 715 AL JANATA TRAVELS- L.L.C -- S.P.C ABU DHABI
449 716 AL HAMRA TOURISM .LLC-- SHARJAH
450 717 FAISAL ALHARMOODI TRAVELS-- ABU DHABI
451 718 HADAF ALAIN TRAVEL TICKETS - L.L.C-- ABU DHABI
452 719 FLY DESERT TRAVEL SERVICES L.L.C.-- BRANCH ABU DHABI
453 720 AL MARAGHI TRAVEL-- ABU DHABI
454 721 ARAB SALSABEEL TRAVELS-- ABU DHABI
455 722 ALFAYHAA TRAVEL L.L.C.-- ABU DHABI
456 723 BOULEVARD TRAVEL-- ABU DHABI
457 724 TOF TOURISM L.L.C-- DUBAI
458 725 AZZAM TRAVELS-- ABU DHABI
459 726 STAR DREAM LINE TRAVELS LLC-- ABU DHABI
460 727 SIRAJ FINANCE PJSC ABU DHABI
TRAVEL SOLUTIONS FOR TRAVEL--SOLE
461 728 PROPRIETORSHIP L.L.C. AL AIN
462 729 WORLD HOUSE TOURISM L.L.C-- DUBAI
463 730 KISH TRAVELS AND TOURISM-- ABU DHABI
464 731 ALTAYYEM TRAVEL-- ABU DHABI
DESTINATIONS OF THE WORLD TRAVEL &
465 732 TOURISM L.L.C.-- ABU DHABI
466 733 AL BARARI TRAVEL BUREAU-- AL AIN
467 734 KHOORY TRAVEL & TOURISM-- ABU DHABI
LUXE VACATIONS TRAVELS--SOLE
468 735 PROPRIETORSHIP L.L.C. ABU DHABI
TRADITIONAL FOR TRAVEL--SOLE
469 736 PROPRIETORSHIP L.L.C. AL AIN
UNIVERSE TOURISM AND TRAVELING--SOLE
470 737 PROPRIETORSHIP L.L.C. ABU DHABI
471 738 AL MADA TRAVEL--L.L.C-O.P.C ABU DHABI
472 739 URANUS TRAVEL AND TOURS LLC-- DUBAI

473 740 TAJWAL HOLIDAY--SOLE PROPRIETORSHIP L.L.C. ABU DHABI

474 741 UNIQUE TRAVEL L.L.C.-- ABU DHABI
475 742 TRAVPAK TRAVEL-- ABU DHABI
476 743 PALM OASIS FOR TRAVEL L L C-- ABU DHABI
477 744 WELCOME TOURISM L.L.C-- DUBAI
478 745 REMAL TOURISM L.L.C--FZ DUBAI
ABU DHABI PROJECTS AND INFRASTRUCTURE
479 746 CENTRE ABU DHABI
480 747 OPERA TRAVEL-- ABU DHABI
481 748 AMBIENT TRAVEL-- ABU DHABI
482 749 DE LEISURE TRAVEL AGENCY L.L.C-- ABU DHABI
483 750 VOYAGE TRAVEL & HOLIDAYS-- ABU DHABI
INTERNATIONAL FUND FOR HOUBARA
484 751 CONSERVATION ABU DHABI
EURO MECHANICAL & ELECTRICAL
CONTRACTING COMPANY - SOLE
485 752 PROPRIETORSHIP L.L.C. ABU DHABI
TICKETING TRAVEL AND TOURISM--SOLE
486 753 PROPRIETORSHIP L.L.C. ABU DHABI
487 754 SUNSHINE TRAVEL & TOURS (ADNH)-- ABU DHABI
INSTITUTE FOR HEALTHIER LIVING - ABU DHABI -
488 755 SOLE PROPRIETORSHIP L.L.C. ABU DHABI
489 756 MOHAMED AL TENAIJI TRAVEL-- ABU DHABI
490 757 JABAL AL NOOR TRAVEL AGENCY L.L.C-- DUBAI
AL SEYAHA AL MOTATWRA FOR TOURISM TRIPS
491 758 RECREATION L.L.C.-- ABU DHABI
492 759 ARAB MONETARY FUND ABU DHABI
493 760 PYXIS EVENTS-SOLE PROPRIETORSHIP L.L.C. ABU DHABI
494 761 AL GHAFRAAN TRAVEL L.L.C. -- ABU DHABI
495 762 HAPPY JOURNEY TRAVEL & TOURS L.L.C.-- ABU DHABI
496 763 TECHSTARS LLC NEW YORK

497 765 REZBOOK OUT BOUND TOUR OPERATOR L.L.C-- DUBAI

498 766 HAFEET RAIL INFRASTRUCTURE LLC ABU DHABI
499 776 DESERT KING TRAVEL XO ABU DHABI
500 783 SERAH TRAVEL & TOURS L.L.C-- DUBAI
501 784 GOLDEN LINK TRAVEL AND TOURISM-- ABU DHABI
502 785 EMIRATES INVESTMENT AUTHORITY ABU DHABI
503 787 FIRST FLY TRAVEL AND TOURISM L.L.C-- DUBAI
504 788 Abu Dhabi Investment Office ABU DHABI
505 789 MAAZ TOURS AND TRAVELS L.L.C-- ABU DHABI
SPECIALIZED REHABILITATION HOSPITAL -L.L.C-
506 790 S.P.C ABU DHABI
507 791 ALNAJAH TRAVELS AND TOURISM L.L.C-- ABU DHABI
508 792 UAE MEDIA COUNCIL ABU DHABI
509 793 HAPPINESS WAY TOURISM AND TRAVEL-- ABU DHABI
510 794 B2B CUSTOMER VIEW ONLY ABU DHABI
511 795 Aurora SPV 1 L.L.C ABU DHABI
512 796 Aurora SPV 2 L.L.C ABU DHABI
513 797 APPROVED TRAVELING-- ABU DHABI
514 798 EDMENTON TRAVE L.L.C.-- ABU DHABI
515 799 ABU DHABI DEVELOPMENT FOR FUND ABU DHABI
516 800 DEPARTMNET OF ENERGY ABU DHABI
517 801 OFFICE OF SHEIKH FALAH OFFICE ABU DHABI
 ROYAL STRATEGIC PARTNERS - SOLE
518 802 PROPRIETORSHIP L.L.C. ABU DHABI
519 803 CALIDUS GROUP ABU DHABI
520 804 ARAB MONATARY FUND** ABU DHABI
521 805 RABDAN ACADEMY** ABU DHABI
522 806 IMMAGINATION ABU DHABI
523 807 HEALTH SHEILD MEDICAL CENTER -L.L.C-S.P.C ABU DHABI
524 808 ALMAHRA INTERNATIONAL TRAVEL--L.L.C-S.P.C ABU DHABI

525 809 SkyBridge Travel Services FZ--LLC Ras Al Khaimah

526 810 TRAVEL PLAN ITINERARY SERVICES L.L.C.-- ABU DHABI
527 812 ALJAH TRAVELS - L.L.C-- S.P.C ABU DHABI
528 813 AL DANA SKY TRAVEL AND TOURISM-- ABU DHABI
1 86 RTS Customer Default
2 89 AMBIENT TRAVEL LLC RTS ABU DHABI
3 128 AL MUHAJER TRAVEL XO DEFAULT
4 147 TIME TRAVEL XO DEFAULT
5 151 TRIVANDRUM TRAVEL XO DEFAULT
6 152 EMIRATES GATE TRAVEL XO DEFAULT
7 153 TRADITIONAL TRAVEL RTS DEFAULT
8 154 WORLD GATE TRAVEL XO DEFAULT
9 156 ZENITH TRAVEL XO DEFAULT
10 157 DARB ALSALAMA TRAVEL XO DEFAULT
11 158 SKY LINE TRAVEL XO DEFAULT
12 159 EASTERN TRAVEL XO DEFAULT
13 161 BEST ONE TRAVEL XO DEFAULT
14 163 AL LOTUS HOLIDAYS XO DEFAULT
15 164 EMIRATES TRAVEL EXPRESS XO DEFAULT
16 165 FINE TRAVEL XO DEFAULT
17 166 ROYAL WORLD TRAVEL XO DEFAULT
18 167 CLEAR CLOUD TARVEL XO DEFAULT
19 175 IMPERIAL TRAVEL - RTS DEFAULT
20 176 CONDOR TRAVEL - RTS DEFAULT
21 177 AL SHAHAD TRAVEL AGENCY - RTS DEFAULT
22 178 FLY MORE TRAVEL LLC - RTS DEFAULT
23 179 AL NEYADI TRAVEL - RTS DEFAULT
24 180 AL JOKER TRAVEL - RTS DEFAULT
25 181 SKY WAYS TRAVEL - RTS DEFAULT
HADAF ALAIN TRAVEL TICKETS SELLING - SOLE
26 182 PROPRIETORSHIP L.L.C. - RTS DEFAULT
27 183 FENI TRAVELS LLC. - RTS DEFAULT
AL TAIR ALMUHAGIR TVL - SOLE
28 184 PROPRIETORSHIP - RTS DEFAULT
29 185 NBH TRAVEL & TOURISM L.L.C - RTS DEFAULT
30 186 OPERA TRAVEL - RTS DEFAULT
31 187 UNITED EMIRATES AVIATION - RTS DEFAULT
32 188 PINOY TOURISM AND TRAVELS LLC. - RTS DEFAULT
33 189 AL ANSARI TRAVEL - RTS DEFAULT
34 190 ALFAYHAA TRAVEL - RTS DEFAULT
MERCATOR TRAVEL & TOURISM - SOLE
35 191 PROPERIETORSHIP LLC. - RTS-DONT USE DEFAULT
36 192 AMEEN ALKENDI TRAVELS LLC. - RTS DEFAULT
37 193 ALJAH TRAVELS - RTS DEFAULT
38 194 MOHAMED AL TENAIJI TRAVEL - RTS DEFAULT
39 195 GALAXY TOURS AND TRAVELS - RTS DEFAULT
40 196 AL BARARI TRAVEL BUREAU - RTS DEFAULT
41 197 AL HAMRAA TOURISM LLC. - RTS DEFAULT
42 198 ALRAHHALA TRAVEL AGNECY LLC. - RTS DEFAULT
43 225 GEO TRAVELS XO DEFAULT
44 232 AL MANSOORA TRAVELS XO DEFAULT
45 233 ITRAVEL HOLIDAYS - RTS DEFAULT
46 234 SAMA INTERNATIONAL HOLIDAYS LLC - RTS DEFAULT
PANORAMA TRAVEL & TOURISM COMPANY LLC -
47 259 RTS DEFAULT
48 260 BIN SALEH TRAVEL L.L.C.-RTS DEFAULT
49 261 SWEIHAN TRAVEL XO DEFAULT
50 262 BLUE SKY TRAVEL XO DEFAULT
51 263 ALPINE HOLIDAYS - RTS DEFAULT
52 264 EASY WAY TRAVEL RTS ABU DHABI
53 265 MARHABA TRAVEL RTS ABU DHABI
54 267 AL MASAOOD TRAVEL & SERVICES L.L.C. XO ABU DHABI
55 268 TRADITIONAL TRAVEL XO DEFAULT
56 269 ETIMAD Travel Al Ain RTS DEFAULT
57 270 AMERICAN EXPRESS TRAVEL XO DEFAULT
58 272 eCOMMERCE SALES Abu Dhabi
59 277 AL MARAGHI TRAVEL - RTS null
60 278 AL MARAGHI TRAVEL-RTS DEFAULT

61 295 GLOBAL CONNECT TRAVELS & TOURS L.L.C - RTS DEFAULT

62 297 INTERNATIONAL VISION TRAVELS -RTS DEFAULT
63 298 AL QUBTAN TRAVELS - RTS DEFAULT
64 338 ALFURAT TRAVEL & TOURISM - RTS DEFAULT
65 341 AL FALAT TRAVEL - RTS DEFAULT
66 342 AIR GUIDE TRAVEL LLC - RTS DEFAULT
67 359 AL QUBTAN TRAVEL XO DEFAULT
68 360 ABU DHABI TRAVEL BUREAU XO DEFAULT
69 364 BLACK BLOCK TRAVEL & TOURISM - RTS DEFAULT
 70 365 AL DAAR TRAVEL XO DEFAULT
71 366 REDUAN TRAVEL XO DEFAULT
72 367 KISH TRAVELS AND TOURISM - RTS DEFAULT
73 368 ALPINE HOLIDAYS XO DEFAULT
74 369 ZENITH TRAVEL AND HOLIDAYS L.L.C - RTS DEFAULT
75 374 CASH CUSTOMER - AAN SUB AGENTS DEFAULT
76 376 EMIRATES GATE TRAVEL LLC. - RTS DEFAULT
77 379 FLY DESERT TRAVEL SERVICES RTS DEFAULT
78 383 MISC. VISA SCHEME (AUH) DEFAULT
79 384 EY-EMD DEPOSIT A/C DEFAULT
80 391 D&M TRAVEL AND TOURISM LLC RTS DEFAULT
81 402 PALM OASIS FOR TRAVEL LLC - RTS DEFAULT
82 403 DREAM HOLIDAYS TRAVEL - RTS DEFAULT
83 404 CAN CAN TRAVEL L.L.C - RTS DEFAULT
84 406 DEPARTMENT OF TRANSPORT RETAIL DEFAULT
85 415 SERVE ME TRAVEL RTS DEFAULT
86 430 Tajwal Holidays LLC - RTS ABU DHABI
87 431 Faisal Alharmoodi Travels - RTS ABU DHABI
88 432 LAHORE TRAVELS - RTS ABU DHABI
89 433 POKHARA TRAVEL & TOURISM L.L.C - RTS ABU DHABI
90 434 NOURIA TRAVEL AND TOURISM - RTS ABU DHABI
91 437 KHAT ALAIN TRAVEL - RTS DEFAULT
92 440 TRAVPAK TRAVEL - RTS ABU DHABI
93 442 UNITED TRAVEL AND TOURISM - RTS ABU DHABI

94 443 RIVA TOURS TRAVEL TICKETS SELLING LLC - RTS ABU DHABI
REZBOOK OUT BOUND TOUR OPERATOR L.L.C -
95 444 RTS ABU DHABI
96 445 SAFAR TRAVEL & TOURISM L.L.C - RTS ABU DHABI
DISCOVERY WORLD TRAVEL & TOURISM L.L.C -
97 446 RTS ABU DHABI
98 447 GOLDEN FALCON TRAVELS-RTS DEFAULT
99 448 MASTER FIELD TRAVELS - RTS ABU DHABI
100 449 GOLDEN FALCON TRAVELS - HBS DEFAULT
101 452 SAMA TRAVEL - RTS ABU DHABI
102 453 WORLD HOUSE TOURISM L.L.C - RTS ABU DHABI
INTREPID TRAVEL AND TOURS - SOLE
103 454 PROPRIETORSHIP L.L.C. - RTS ABU DHABI
104 455 VOYAGE TRAVEL & HOLIDAYS - RTS ABU DHABI
105 457 AL GHAFRAN TRAVEL LLC - RTS ABU DHABI
106 458 EMIRATES SKY TRAVEL LLC - RTS DONT USE ABU DHABI
107 459 Pak Naushahi Travel & Tourism - RTS ABU DHABI
108 460 Gulf Planet Travel - RTS ABU DHABI
109 462 FARASHA TRAVEL CARGO - RTS ABU DHABI
110 463 TOURIST TRAVEL AND TOURISM - RTS ABU DHABI
111 464 BARQ FOR TOURISM AND TRAVEL - RTS ABU DHABI
112 465 ON TOURS TRAVEL AND TOURISM - RTS ABU DHABI
113 466 AL TAYYEM TRAVEL - RTS ABU DHABI
114 467 D PLANET TRAVELS - RTS ABU DHABI
115 471 MARJ AIR TRAVEL INT L.L.C-RTS ABU DHABI
116 472 BOULEVARD TRAVEL - RTS ABU DHABI
FLY DESERT TRAVEL SERVICES L.L.C. - BRANCH1 -
117 473 RTS ABU DHABI
118 474 DESERT KING TRAVEL - RTS ABU DHABI
119 476 BEST ONE TRAVEL - RTS ABU DHABI
120 477 G M P TRAVEL SERVICES COMPANY- L.L.C - RTS ABU DHABI
121 478 ROYAL EXPRESS TRAVEL & TOURISM - RTS ABU DHABI
122 480 OPTIONS HOLIDAYS AND TOURISM - RTS ABU DHABI
123 481 CLASSIC TRAVELS - RTS ABU DHABI
124 482 OYOUN ALMAHA FOR THE TRAVEL - RTS ABU DHABI
125 486 FLYHIGH TOUR AND TRAVEL - RTS ABU DHABI
126 489 SIWA TRAVEL AND TOURISM - RTS ABU DHABI
127 490 IMTIAZ TRAVEL - RTS ABU DHABI
128 495 ANNAPURNA TOURISM L.L.C - RTS ABU DHABI
129 497 GULF CARE TRAVEL - RTS ABU DHABI
130 502 GOLDEN DREAM TRAVEL - RTS ABU DHABI
131 503 SMART TRAVEL LLC - RTS ABU DHABI
132 506 JIDDAH TRAVELS L.L.C. - RTS ABU DHABI
133 510 GENUINE LINK TYPING AND TRAVELS - RTS ABU DHABI
134 511 AIR BANGLA TRAVELS - RTS ABU DHABI
135 512 DIGANTA TRAVELS AND TYPING - RTS ABU DHABI
FLY DESERT TRAVEL SERVICES L.L.C. - BRANCH -
136 514 HBS DEFAULT
137 516 DE LEISURE TRAVEL AGENCY L.L.C - RTS ABU DHABI
138 521 GULF WINGS TRAVEL-RTS DONT USE Abu Dhabi
139 522 AL NAJAH TRAVEL TOURISM LLC RTS Abu Dhabi
140 523 LUXE VACATIONS TRAVELS LLC RTS Abu Dhabi
AL SEYAHA AL MOTATWRA FOR TOURISM TRIPS
141 526 AND RECREATION - RTS ABU DHABI
AWAMI TRAVELS - SOLE PROPRIETORSHIP L.L.C -
142 528 RTS ABU DHABI
143 530 TOP TIME TRAVELS - RTS ABU DHABI
UNIVERSE TOURISM AND TRAVELING - SOLE
144 534 PROPRIETORSHIP L.L.C. - RTS ABU DHABI
ONE WORLD TRAVEL & TOURISM - SOLE
145 535 PROPRIETORSHIP L.L.C - RTS ABU DHABI
146 536 AL JANATA TRAVELS - RTS ABU DHABI
147 539 JABAL AL NOOR TRAVEL AGENCY L.L.C-RTS ABU DHABI
148 545 SUMMER HOLIDAYS TRAVELS - RTS ABU DHABI
PERFECT PLANNER TRAVEL AND TOURS - SOLE
149 547 PROPRIETORSHIP L.L.C. - RTS ABU DHABI
150 551 ZEE GO TRAVEL & TOURISM L.L.C-RTS ABU DHABI
151 552 MAYAN TRAVEL AND TOURISM L.L.C - RTS ABU DHABI
152 554 TRAVEL PLAN ITINERARY SERVICES L.L.C. - RTS ABU DHABI
153 555 SONIA MAJEED TRAVELS L.L.C. - RTS ABU DHABI
154 561 RESORTS OFFERS LLC - RTS ABU DHABI
155 564 PRIME ZONE TRAVEL &TOURISM L.L.C. - RTS ABU DHABI
156 567 TRAVEL MATTER LLC - RTS DEFAULT
TOP LEADER TOURISM TRIPS ORGANIZING - SOLE
157 568 PROPRIETORSHIP L.L.C - RTS DEFAULT
TRAVEL SOLUTIONS FOR TRAVEL - SOLE
158 569 PROPRIETORSHIP L.L.C - RTS DEFAULT
GIVEN WORLD OF TRAVEL - SOLE
159 570 PROPRIETORSHIP L.L.C. - RTS DEFAULT
160 573 APPROVED TRAVELING - RTS DEFAULT

161 576 GREEN NEPAL TRAVEL AND TOURISM L.L.C. - RTS DEFAULT
162 577 SKY LINE TRAVEL & HOLIDAYS - RTS DEFAULT
163 579 URANUS TRAVEL & TOURS (L.L.C) - RTS DEFAULT
164 583 SAPPHIRE TRAVELS & TOURSIM L.L.C - RTS DEFAULT
165 587 SALSABEEL TRAVELS - RTS DEFAULT
SEVEN SEA TOURISM AND TRAVEL - SOLE
166 595 PROPRIETORSHIP L.L.C. - RTS DEFAULT
167 597 GREEN DOM TRAVELS - RTS DEFAULT
168 599 TOF TOURISM L.L.C - RTS DEFAULT
169 606 BEACON TRAVEL & TOURISM RTS DEFAULT
170 620 AL MADA TRAVEL - L.L.C - O.P.C - RTS DEFAULT
171 632 AL RWAD TRAVEL & TOURISM L.L.C - RTS DEFAULT
172 635 FIVE G TRAVEL AND TOURISM - RTS DEFAULT
173 637 AL FURQAN HAJJ & OMRA CARRIER - RTS DEFAULT
174 642 MERCATOR TRAVEL XO DEFAULT
H AND T HOLIDAYS TOURISM TRIPS ORGANIZING
175 644 - RTS DEFAULT
176 648 MONDIAL TRAVELS LLC - RTS DUBAI
AL SAYEGH TRAVEL - SOLE PROPRIETORSHIP
177 651 L.L.C. - RTS DEFAULT
178 655 SEVEN STAR TRAVL - LLC-OPC-RTS (Al Ain) DEFAULT
179 661 SIKT SAFAR TRAVEL AND TOURISM - L.L.C - RTS DEFAULT
180 662 FLYON TRAVEL AND TOURISM L.L.C - RTS DEFAULT
181 667 A 2 Z TRAVEL AND TOURISM L.L.C - RTS DEFAULT
182 673 TRIPZIA TOURISM - RTS DEFAULT
183 674 CHOUDHARY TRAVEL AND TOURISM LLC RTS DEFAULT
184 680 SKY GUIDE TRAVEL AND TOURISM - RTS DEFAULT
 TICKETING TRAVEL AND TOURISM-SOLE
185 684 PROPRIETORSHIP LLC - RTS DEFAULT
186 767 TRIPZIA TOURISM XO DUBAI
187 768 DE LEISURE TRAVEL AGENCY L.L.C XO ABU DHABI
188 769 NATIONAL HOLIDAYS XO ABU DHABI
189 770 AKBAR TRAVELS XO ABU DHABI
190 771 FLY DESERT TRAVEL SERVICES-LLC XO ABU DHABI
191 772 Etihad National Travel & Tourism XO ABU DHABI
192 773 AL MADA TRAVEL-L.L.C-O.P.C XO ABU DHABI
193 774 ROYAL LAS VEGAS TRAVEL - X.O ABU DHABI
194 775 TERHAL TRAVELS - X.O ABU DHABI
195 777 DESERT KING TRAVEL X.O ABU DHABI
196 778 Singapore Airline XO ABU DHABI
1 87 ROYAL JORDANIAN RETAIL ABU DHABI
1 0 Retail Retail
2 588 DESERT KING - XO DEFAULT
3 589 ROYAL LAS VEGAS TRAVEL - XO DEFAULT
4 590 GREENLINE TRAVELS - XO DEFAULT
5 591 VOYAGE TRAVELS - XO DEFAULT
6 592 TERHAL TRAVELS - XO DEFAULT
7 593 BIN MOOSA TRAVEL - XO DEFAULT
8 764 GSA XO AGENT RETAIL DEFUALT
Customer Type Date of Creation Opening Balance Customer Category Sales
Corporate-Retail (Employee) 13-Aug-20 19,357.43 null 42,290.00

Corporate-Retail (Employee) 13-Aug-20 0 null 0

Corporate-Retail (Employee) 13-Aug-20 0 null 0

Corporate-Retail (Employee) 13-Aug-20 0 null 0
Corporate-Retail (Employee) 13-Aug-20 0 null 0
Corporate-Retail (Employee) 13-Aug-20 0 null 0

Corporate-Retail (Employee) 13-Aug-20 0 null 0

Corporate-Retail (Employee) 13-Aug-20 0 null 0

Corporate-Retail (Employee) 13-Aug-20 0 null 0
Corporate-Retail (Employee) 13-Aug-20 0 null 0
Corporate-Retail (Employee) 13-Aug-20 0 null 0
Corporate-Retail (Employee) 13-Aug-20 -66,645.00 null 18,975.00
Corporate-Retail (Employee) 13-Aug-20 -732.5 null 0
Corporate-Retail (Employee) 13-Aug-20 -2.34 null 0

Corporate-Retail (Employee) 13-Aug-20 0 null 0

Corporate-Retail (Employee) 13-Aug-20 0 null 0

Corporate-Retail (Employee) 13-Aug-20 0 null 0
Corporate-Retail (Employee) 13-Aug-20 0 null 0
Corporate-Retail (Employee) 13-Aug-20 0 null 0
Corporate-Retail (Employee) 13-Aug-20 0 null 0
Corporate-Retail (Employee) 13-Aug-20 0 null 0
Corporate-Retail (Employee) 13-Aug-20 0 null 0

Corporate-Retail (Employee) 13-Aug-20 -3,482.44 null 0

Corporate-Retail (Employee) 15-Aug-20 0 null 0
Corporate-Retail (Employee) 15-Aug-20 0 null 0
Corporate-Retail (Employee) 15-Aug-20 0 null 0
Corporate-Retail (Employee) 15-Aug-20 19,453.94 null 78,133.00
Corporate-Retail (Employee) 15-Aug-20 0 null 0

Corporate-Retail (Employee) 15-Aug-20 0 null 0

Corporate-Retail (Employee) 15-Aug-20 0 null 0

Corporate-Retail (Employee) 15-Aug-20 -300 null 0
Corporate-Retail (Employee) 15-Aug-20 511,760.81 null 2,090.00

Corporate-Retail (Employee) 15-Aug-20 -88,740.75 null 266,570.00

Corporate-Retail (Employee) 15-Aug-20 2,144.00 null 0
Corporate-Retail (Employee) 15-Aug-20 -15,787.00 null 0
Corporate-Retail (Employee) 15-Aug-20 0 null 0

Corporate-Retail (Employee) 15-Aug-20 0 null 0

Corporate-Retail (Employee) 15-Aug-20 -3.45 null 0
Corporate-Retail (Employee) 15-Aug-20 0 null 0

Corporate-Retail (Employee) 15-Aug-20 -4.31 null 0

Corporate-Retail (Employee) 15-Aug-20 9,918.19 null 81,317.82
Corporate-Retail (Employee) 15-Aug-20 -702.59 null 0
Corporate-Retail (Employee) 7-Sep-20 -2,153.11 null 0
Corporate-Retail (Employee) 16-Sep-20 40 XO AGENT 0
Corporate-Retail (Employee) 23-Sep-20 -314.99 null 0

Corporate-Retail (Employee) 8-Oct-20 100 null 0

Corporate-Retail (Employee) 25-Nov-20 0 null 0
Corporate-Retail (Employee) 30-Jan-21 0 null 0
Corporate-Retail (Employee) 30-Jan-21 0 null 0
Corporate-Retail (Employee) 30-Jan-21 0 null 0
Corporate-Retail (Employee) 30-Jan-21 0 null 0
Corporate-Retail (Employee) 2-Feb-21 -488.86 null 4,340.00
Corporate-Retail (Employee) 1-Apr-21 0 null 0
Corporate-Retail (Employee) 1-Apr-21 -792.29 null 2,875.00

Corporate-Retail (Employee) 1-Apr-21 0 null 0

Corporate-Retail (Employee) 1-Apr-21 0 null 0

Corporate-Retail (Employee) 15-Aug-21 -12,638.00 null 0

Corporate-Retail (Employee) 18-Aug-21 0 null 0

Corporate-Retail (Employee) 15-Jul-22 0 null 0
Corporate-Retail (Employee) 28-Jul-22 0 PRIVATE 0

Corporate-Retail (Employee) 28-Jul-22 0 PRIVATE 0

Corporate-Retail (Employee) 28-Jul-22 -5.38 PRIVATE 0

Corporate-Retail (Employee) 12-Dec-22 0 GOVERNMENT 0

Corporate-Retail (Employee) 3-Feb-23 528.31 null 10,227.00
Corporate-Retail (Employee) 12-May-23 0 GOVERNMENT 0
Corporate-Retail (Employee) 18-May-23 -375 GOVERNMENT 0
Corporate-Retail (Employee) 23-Jun-23 -23.97 GOVERNMENT 0
Corporate-Retail (Employee) 23-Jun-23 0 GOVERNMENT 0
Corporate-Retail (Employee) 7-Jul-23 0 GOVERNMENT 0

Corporate-Retail (Employee) 10-Jul-23 0 PRIVATE 0

Corporate-Retail (Employee) 5-Sep-23 0 null 0

Corporate-Retail (Employee) 13-Oct-23 0 null 0
Corporate-Retail (Employee) 2-Nov-23 0 null 160

Corporate-Retail (Employee) 16-Sep-24 0 null 0

Corporate-Retail (Employee) 27-Mar-25 0 GSA AIRLINE 162,125.00
Corporate-Retail (Employee) 27-Mar-25 0 GSA AIRLINE 52,785.00
Corporate-Retail (Employee) 27-Mar-25 0 GSA AIRLINE 77,520.00
Corporate-Retail (Employee) 2-Apr-25 52,668.60 GSA AIRLINE 1,292,675.00
Corporate-Retail (Employee) 10-Apr-25 0 null 6,610.00
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Corporate 6-Aug-20 0 PRIVATE 0
Corporate 6-Aug-20 0 PRIVATE 0
Corporate 6-Aug-20 0 LARGE CORPORATE 0
Corporate 6-Aug-20 43,707.82 PRIVATE 107,336.10

Corporate 6-Aug-20 81,750.00 PRIVATE 1,280.00

Corporate 6-Aug-20 0 PRIVATE 0

Corporate 6-Aug-20 0 PRIVATE 0
Corporate 6-Aug-20 0 PRIVATE 0
Corporate 6-Aug-20 0 PRIVATE 0
Corporate 8-Aug-20 579,543.00 GOVERNMENT 59,245.00
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Corporate 8-Aug-20 0 GOVERNMENT 0
Corporate 8-Aug-20 12,460.00 SEMI-GOVERMENT 4,500.00
Corporate 8-Aug-20 0 LARGE CORPORATE 0
Corporate 8-Aug-20 7,292,169.08 GOVERNMENT 6,398,733.00
Corporate 8-Aug-20 0 LARGE CORPORATE 0
Corporate 8-Aug-20 -1,082.82 LARGE CORPORATE 0
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Corporate 8-Aug-20 0 LARGE CORPORATE 0
Corporate 8-Aug-20 2,658,934.50 SEMI-GOVERMENT 2,486,563.41

Corporate 8-Aug-20 15,233,512.00 GOVERNMENT 6,942,540.00

Corporate 8-Aug-20 24,975,662.00 GOVERNMENT 1,924,409.04

Corporate 8-Aug-20 386,082.00 PERSONAL ACCOUNT 105,536.08
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Corporate 8-Aug-20 -9,915.00 PRIVATE 18,520.00
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Corporate 8-Aug-20 12,039,148.06 SEMI-GOVERMENT 3,464,884.81

Corporate 8-Aug-20 -4,920.50 SEMI-GOVERMENT 0
LEGAL OR FULLY
Corporate 8-Aug-20 671,829.00 PROVIDED 0
LEGAL OR FULLY
Corporate 8-Aug-20 4,180.00 PROVIDED 0
Corporate 8-Aug-20 0 PRIVATE 0

Corporate 8-Aug-20 0 PRIVATE 0

Corporate 8-Aug-20 -35 LARGE CORPORATE 0

Corporate 8-Aug-20 530 PERSONAL ACCOUNT 0

Corporate 8-Aug-20 417,522.58 PERSONAL ACCOUNT 0

Corporate 8-Aug-20 0 LARGE CORPORATE 0
Corporate 8-Aug-20 303,979.43 GOVERNMENT 162,336.98
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Corporate 25-Aug-20 -945 RTS AGENT 0

Corporate 30-Aug-20 0 PRIVATE 0
Corporate 30-Aug-20 0 GOVERNMENT 0
Corporate 30-Aug-20 0 PRIVATE 0
LEGAL OR FULLY
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Corporate 30-Aug-20 0 LARGE CORPORATE 0
Corporate 30-Aug-20 0 PRIVATE 0
Corporate 30-Aug-20 10,585.00 PRIVATE 17,030.00
Corporate 30-Aug-20 0 GOVERNMENT 0
Corporate 30-Aug-20 0 GOVERNMENT 0
Corporate 30-Aug-20 0 PRIVATE 0
Corporate 30-Aug-20 26,255.70 GOVERNMENT 0

Corporate 30-Aug-20 383,750.00 SEMI-GOVERMENT 162,330.00

Corporate 30-Aug-20 0 RECEIVABLE 2 0

Corporate 30-Aug-20 5 PRIVATE 0

Corporate 31-Aug-20 1,087,207.02 SEMI-GOVERMENT 1,511,507.00
Corporate 1-Sep-20 1,824,588.00 SEMI-GOVERMENT 1,081,736.34
Corporate 1-Sep-20 0 PRIVATE 0

Corporate 1-Sep-20 1,535.00 GOVERNMENT 0

Corporate 1-Sep-20 0 SEMI-GOVERMENT 0
Corporate 1-Sep-20 0 SEMI-GOVERMENT 0
Corporate 1-Sep-20 0 SEMI-GOVERMENT 0
Corporate 1-Sep-20 0 GOVERNMENT 0

Corporate 1-Sep-20 0 SEMI-GOVERMENT 0

Corporate 1-Sep-20 5,436.00 RTS AGENT 0
Corporate 1-Sep-20 0 SEMI-GOVERMENT 0

Corporate 1-Sep-20 0 SEMI-GOVERMENT 0

Corporate 1-Sep-20 0 PRIVATE 0
Corporate 1-Sep-20 764,556.00 SEMI-GOVERMENT 686,109.00
Corporate 1-Sep-20 150 LARGE CORPORATE 0
Corporate 1-Sep-20 0 PRIVATE 0
Corporate 1-Sep-20 0 PRIVATE 0
Corporate 1-Sep-20 0 SEMI-GOVERMENT 0

Corporate 1-Sep-20 0 PRIVATE 0

Corporate 1-Sep-20 0 PRIVATE 0

Corporate 1-Sep-20 0 SEMI-GOVERMENT 0
Corporate 1-Sep-20 157,815.01 GOVERNMENT 40,795.00
Corporate 1-Sep-20 0 PRIVATE 0
Corporate 1-Sep-20 0 LARGE CORPORATE 0
Corporate 1-Sep-20 212,650.00 SEMI-GOVERMENT 136,870.00

Corporate 1-Sep-20 0 SEMI-GOVERMENT 0

Corporate 1-Sep-20 6,900.00 PRIVATE 34,235.00
Corporate 1-Sep-20 -139,600.00 SEMI-GOVERMENT 0
Corporate 1-Sep-20 -940 LARGE CORPORATE 0
Corporate 1-Sep-20 0 PRIVATE 0
Corporate 1-Sep-20 0 LARGE CORPORATE 0
Corporate 1-Sep-20 0 PRIVATE 0
Corporate 1-Sep-20 0 PRIVATE 0
Corporate 1-Sep-20 217,810.00 PRIVATE 8,570.00
Corporate 1-Sep-20 0 LARGE CORPORATE 0
Corporate 1-Sep-20 49,090.00 PRIVATE 7,180.00
Corporate 1-Sep-20 0 PRIVATE 0
Corporate 1-Sep-20 12,210.00 PRIVATE 0
Corporate 1-Sep-20 0 LARGE CORPORATE 0
Corporate 1-Sep-20 355,250.00 GOVERNMENT 404,777.00

Corporate 1-Sep-20 240 GOVERNMENT 0

Corporate 1-Sep-20 0 PRIVATE 0
Corporate 1-Sep-20 183,110.00 SEMI-GOVERMENT 119,130.00

Corporate 1-Sep-20 0 GOVERNMENT 0

Corporate 1-Sep-20 0 PERSONAL ACCOUNT 0

Corporate 1-Sep-20 0 GOVERNMENT 0
Corporate 1-Sep-20 0 null 0
Corporate 1-Sep-20 0 SEMI-GOVERMENT 0
Corporate 1-Sep-20 0 null 0
Corporate 1-Sep-20 -10,768.42 RTS AGENT 0
Corporate 1-Sep-20 0 RTS AGENT 0
Corporate 1-Sep-20 18,635.78 RTS AGENT 0
Corporate 1-Sep-20 -680 RTS AGENT 0
Corporate 1-Sep-20 16,245.00 RTS AGENT 0

Corporate 1-Sep-20 -761.5 RTS AGENT 0

Corporate 2-Sep-20 1,170.00 CARGO CUSTOMER 0

Corporate 2-Sep-20 0 LARGE CORPORATE 0

Corporate 2-Sep-20 0 PRIVATE 0
Corporate 2-Sep-20 0 PRIVATE 0
Corporate 2-Sep-20 0 PRIVATE 0
Corporate 2-Sep-20 0 PRIVATE 0
Corporate 2-Sep-20 0 GOVERNMENT 0

Corporate 2-Sep-20 0 GOVERNMENT 0

Corporate 2-Sep-20 45,035.00 PRIVATE 33,580.00
Corporate 2-Sep-20 350 PRIVATE 0
LEGAL OR FULLY
Corporate 2-Sep-20 195,910.00 PROVIDED 0
Corporate 2-Sep-20 991,165.14 SEMI-GOVERMENT 1,695,997.00
Corporate 2-Sep-20 0 SEMI-GOVERMENT 0
Corporate 2-Sep-20 0 SEMI-GOVERMENT 0
Corporate 2-Sep-20 1,200.01 GOVERNMENT 0
Corporate 2-Sep-20 2,755.00 PRIVATE 0

Corporate 2-Sep-20 0 PERSONAL ACCOUNT 0

Corporate 2-Sep-20 0 GOVERNMENT 0
Corporate 2-Sep-20 0 PRIVATE 0
Corporate 2-Sep-20 0 SEMI-GOVERMENT 0
Corporate 2-Sep-20 675,785.00 GOVERNMENT 74,570.00
Corporate 2-Sep-20 640 GOVERNMENT 0

Corporate 2-Sep-20 0 GOVERNMENT 0

Corporate 2-Sep-20 0 GOVERNMENT 0

Corporate 2-Sep-20 16,618.00 GOVERNMENT 10,605.00

Corporate 2-Sep-20 6,315.00 GOVERNMENT 0
Corporate 2-Sep-20 10,140.00 null 0
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Corporate 2-Sep-20 0 GOVERNMENT 0
Corporate 2-Sep-20 40,000.00 GOVERNMENT 0

Corporate 2-Sep-20 0 PERSONAL ACCOUNT 0

Corporate 2-Sep-20 0 PERSONAL ACCOUNT 0

Corporate 6-Sep-20 0 PERSONAL ACCOUNT 0

Corporate 7-Sep-20 381,960.00 OWNER 0
Corporate 7-Sep-20 1,445.00 OWNER 13,450.00
Corporate 7-Sep-20 915,690.00 OWNER 97,455.00

Corporate 7-Sep-20 -0.01 OWNER 0

Corporate 7-Sep-20 80,304.00 OWNER 102,920.00
Corporate 7-Sep-20 593,207.02 OWNER 277,813.50
Corporate 7-Sep-20 0 null 0
Corporate 7-Sep-20 0 null 0

Corporate 7-Sep-20 0 null 0

Corporate 7-Sep-20 0 null 0

Corporate 7-Sep-20 0 null 0
Corporate 7-Sep-20 0 null 0
Corporate 7-Sep-20 0 null 0
Corporate 7-Sep-20 0 null 0
Corporate 7-Sep-20 0 null 0
Corporate 8-Sep-20 12,803.00 null 0
Corporate 8-Sep-20 0 null 0
Corporate 8-Sep-20 0 null 0
Corporate 8-Sep-20 42,348.00 CARGO CUSTOMER 16,131.10
LEGAL OR FULLY
Corporate 8-Sep-20 47,355.00 PROVIDED 0
LEGAL OR FULLY
Corporate 8-Sep-20 0 PROVIDED 0
Corporate 8-Sep-20 484,963.75 CARGO CUSTOMER 139,417.86
Corporate 21-Sep-20 372,492.60 OWNER 181,848.05
Corporate 24-Sep-20 -494.99 null 0
Corporate 24-Sep-20 0 null 0

Corporate 24-Sep-20 0 null 0

Corporate 30-Sep-20 144,876.58 CARGO CUSTOMER 16,936.82
Corporate 30-Sep-20 111,791.65 CARGO CUSTOMER 32,104.00
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Corporate 4-Oct-20 0 null 0
Corporate 4-Oct-20 0 CARGO CUSTOMER 0
Corporate 4-Oct-20 0 CARGO CUSTOMER 0
LEGAL OR FULLY
Corporate 4-Oct-20 15,138.00 PROVIDED 0
Corporate 4-Oct-20 0 null 0
Corporate 4-Oct-20 0 CARGO CUSTOMER 0
Corporate 4-Oct-20 0 CARGO CUSTOMER 0
LEGAL OR FULLY
Corporate 4-Oct-20 0 PROVIDED 0
LEGAL OR FULLY
Corporate 4-Oct-20 7,601.80 PROVIDED 0

Corporate 4-Oct-20 0 CARGO CUSTOMER 0

Corporate 4-Oct-20 0 CARGO CUSTOMER 0

Corporate 4-Oct-20 0 CARGO CUSTOMER 0
LEGAL OR FULLY
Corporate 4-Oct-20 315 PROVIDED 0
Corporate 22-Oct-20 2,830.00 PRIVATE 0
Corporate 22-Oct-20 81,398.00 XO AGENT 106,270.00
Corporate 24-Oct-20 0 GOVERNMENT 0
LEGAL OR FULLY
Corporate 24-Oct-20 106,134.10 PROVIDED 0

Corporate 24-Oct-20 183,390.00 GOVERNMENT 30,950.00

Corporate 24-Oct-20 3,570.00 GOVERNMENT 61,865.00
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Corporate 24-Oct-20 0 PRIVATE 0

Corporate 24-Oct-20 4,820.00 PRIVATE 14,860.00
Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 22,310.00 PRIVATE 0
Corporate 24-Oct-20 0 LARGE CORPORATE 0
Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 0 GOVERNMENT 0
Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 0 PRIVATE 11,070.00
Corporate 24-Oct-20 48,745.00 PRIVATE 0

Corporate 24-Oct-20 0 SEMI-GOVERMENT 0

Corporate 24-Oct-20 -104,984.00 PRIVATE 1,120.00

Corporate 24-Oct-20 0 SEMI-GOVERMENT 0

Corporate 24-Oct-20 0 SEMI-GOVERMENT 0

Corporate 24-Oct-20 0 SEMI-GOVERMENT 0

Corporate 24-Oct-20 0 SEMI-GOVERMENT 0

Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 0 SEMI-GOVERMENT 0
Corporate 24-Oct-20 0 LARGE CORPORATE 0
Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 0 PRIVATE 0

Corporate 24-Oct-20 0 PRIVATE 0

Corporate 24-Oct-20 0 GOVERNMENT 0
Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 0 PRIVATE 0
Corporate 24-Oct-20 6,145.00 PRIVATE 0
Corporate 25-Oct-20 11,170.00 RTS AGENT 0
LEGAL OR FULLY
Corporate 27-Oct-20 5,131,494.88 PROVIDED 0
LEGAL OR FULLY
Corporate 27-Oct-20 3,563,666.81 PROVIDED 0
Corporate 29-Oct-20 688 SUB AGENTS TA 0
Corporate 29-Oct-20 -20.2 CARGO AGENT 0
Corporate 29-Oct-20 0 XO AGENT 0
Corporate 29-Oct-20 560.6 CARGO AGENT 2,237.60
Corporate 29-Oct-20 0 CARGO AGENT 0

Corporate 29-Oct-20 394 CARGO AGENT 0

Corporate 29-Oct-20 0 null 0
Corporate 29-Oct-20 -3,163.54 XO AGENT 0
Corporate 29-Oct-20 21,892.10 CARGO AGENT 2,409.95
Corporate 29-Oct-20 0.09 OWNER 0
Corporate 29-Oct-20 29,990.00 OWNER 1,040.00
Corporate 29-Oct-20 870,880.00 OWNER 1,825,690.00
Corporate 29-Oct-20 0 OWNER 0
Corporate 29-Oct-20 0 OWNER 0
Corporate 29-Oct-20 -0.05 CARGO AGENT 807.2
Corporate 2-Nov-20 -535 OTHER CUSTOMER 0
Corporate 5-Nov-20 2,386.10 CARGO AGENT 0
Corporate 5-Nov-20 0 CARGO AGENT 0
Corporate 9-Nov-20 0 null 0
Corporate 25-Nov-20 0 HBS AGENT 0
LEGAL OR FULLY
Corporate 29-Nov-20 79,564.43 PROVIDED 0
Corporate 7-Dec-20 0 CARGO AGENT 0
LEGAL OR FULLY
Corporate 13-Dec-20 312,028.50 PROVIDED 0
Corporate 23-Dec-20 0 GSA AIRLINE 0
Corporate 29-Dec-20 -6,008.24 HBS AGENT 0
Corporate 3-Jan-21 0 CARGO AGENT 0
Corporate 3-Jan-21 645.84 HBS AGENT 0
Corporate 3-Jan-21 -686.32 HBS AGENT 0
Corporate 7-Jan-21 0 HBS AGENT 0
Corporate 7-Jan-21 0 CARGO AGENT 0

Corporate 7-Jan-21 -36.42 HBS AGENT 0

Corporate 7-Jan-21 -9,010.00 HBS AGENT 0
Corporate 7-Jan-21 4,558.90 HBS AGENT 0
Corporate 7-Jan-21 0 OTHER CUSTOMER 0
Corporate 18-Jan-21 -0.38 CARGO CUSTOMER 0
LEGAL OR FULLY
Corporate 18-Jan-21 536,635.00 PROVIDED 0
LEGAL OR FULLY
Corporate 18-Jan-21 0 PROVIDED 0
LEGAL OR FULLY
Corporate 18-Jan-21 0 PROVIDED 0
LEGAL OR FULLY
Corporate 18-Jan-21 418,493.00 PROVIDED 0
LEGAL OR FULLY
Corporate 18-Jan-21 0 PROVIDED 0
LEGAL OR FULLY
Corporate 18-Jan-21 0 PROVIDED 0
LEGAL OR FULLY
Corporate 19-Jan-21 0 PROVIDED 0
Corporate 19-Jan-21 528 GOVERNMENT 0
LEGAL OR FULLY
Corporate 19-Jan-21 0 PROVIDED 0
Corporate 22-Feb-21 0 null 0
Corporate 22-Feb-21 0 null 0

Corporate 4-Mar-21 0 GOVERNMENT 0

Corporate 16-Mar-21 0 CARGO CUSTOMER 0
Corporate 28-Mar-21 0 null 0
Corporate 1-Apr-21 0 SUB AGENTS TA 0
Corporate 3-Apr-21 0 RTS AGENT 0
Corporate 4-May-21 0 CARGO AGENT 0
Corporate 5-May-21 2,037.75 OTHER CUSTOMER 85,410.94
Corporate 12-Jun-21 0 null 0
Corporate 12-Jun-21 -2.4 null 0
Corporate 12-Jun-21 0 null 0
Corporate 15-Jun-21 35,561.00 LARGE CORPORATE 0
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Corporate 15-Jul-21 0 GOVERNMENT 0

Corporate 8-Aug-21 0 GOVERNMENT 0

Corporate 26-Aug-21 0 GOVERNMENT 0

Corporate 3-Nov-21 0 CARGO AGENT 0

Corporate 3-Nov-21 0 CARGO AGENT 0

Corporate 20-Jan-22 11,799.45 CARGO AGENT 0

Corporate 14-Mar-22 0 GOVERNMENT 0

Corporate 5-Apr-22 47,630.00 RTS AGENT 0

Corporate 5-Apr-22 117,410.00 RTS AGENT 0
Corporate 7-Apr-22 0 PRIVATE 0
Corporate 23-May-22 106,945.40 CARGO AGENT 57,416.62
Corporate 17-Jun-22 0 PRIVATE 0

Corporate 5-Jul-22 16,275.00 PRIVATE 11,980.00

Corporate 14-Jul-22 -16,105.00 GOVERNMENT 0

Corporate 18-Jul-22 0 GOVERNMENT 0

Corporate 19-Jul-22 0 GOVERNMENT 0
Corporate 20-Jul-22 0 GOVERNMENT 0

Corporate 21-Jul-22 20,059.70 LARGE CORPORATE 21,555.00

Corporate 21-Jul-22 29,945.00 LARGE CORPORATE 5,770.00

Corporate 21-Jul-22 23,036.00 LARGE CORPORATE 0
Corporate 25-Jul-22 0 GOVERNMENT 0

Corporate 11-Aug-22 41,464.20 PRIVATE 750

Corporate 24-Aug-22 390,075.00 GOVERNMENT 138,585.00

Corporate 24-Aug-22 0 GOVERNMENT 0

Corporate 31-Aug-22 0 GOVERNMENT 0

Corporate 1-Sep-22 0 PRIVATE 0

Corporate 6-Sep-22 0 GOVERNMENT 0

Corporate 12-Oct-22 2,170.00 OWNER 0

Corporate 12-Oct-22 0 GOVERNMENT 0

Corporate 28-Oct-22 37,829.99 OWNER 22,500.00
Corporate 28-Oct-22 27,280.00 OWNER 23,040.00
Corporate 4-Nov-22 0 GOVERNMENT 0
Corporate 4-Nov-22 716,303.00 PRIVATE 44,807.00
Corporate 17-Nov-22 0 PRIVATE 0

Corporate 17-Nov-22 0 PRIVATE 0

Corporate 5-Dec-22 0 GOVERNMENT 0

Corporate 3-Jan-23 96,740.00 PRIVATE 62,160.00
Corporate 3-Jan-23 0 PRIVATE 0
Corporate 5-Jan-23 0 PRIVATE 0
Corporate 18-Jan-23 0 GOVERNMENT 0
Corporate 19-Jan-23 43,243.00 GOVERNMENT 0
Corporate 3-Feb-23 9,315,005.88 SEMI-GOVERMENT 2,461,391.00
Corporate 8-Feb-23 0 GOVERNMENT 0
Corporate 10-Feb-23 0 RTS AGENT 0
Corporate 13-Feb-23 0 SEMI-GOVERMENT 0
Corporate 15-Feb-23 213,820.00 GOVERNMENT 33,380.00
Corporate 23-Feb-23 0 GOVERNMENT 0
Corporate 27-Feb-23 0 SEMI-GOVERMENT 0

Corporate 28-Mar-23 0 GOVERNMENT 0

Corporate 27-Apr-23 246,466.00 SEMI-GOVERMENT 0
Corporate 15-May-23 0 GOVERNMENT 0
Corporate 18-May-23 185,250.00 GOVERNMENT 3,780.00

Corporate 18-May-23 62,875.00 GOVERNMENT 58,960.55

Corporate 24-May-23 0 GOVERNMENT 0

Corporate 24-May-23 0 GOVERNMENT 0
Corporate 1-Jun-23 193,485.00 SEMI-GOVERMENT 47,095.00

Corporate 5-Jun-23 12,518.55 CARGO AGENT 658.7

Corporate 12-Jul-23 -710 SEMI-GOVERMENT 0

Corporate 17-Jul-23 1,211,354.47 SEMI-GOVERMENT 9,200.00

Corporate 17-Jul-23 2,903,851.98 SEMI-GOVERMENT 0

Corporate 18-Jul-23 0 GOVERNMENT 0

Corporate 31-Jul-23 0 GOVERNMENT 0

Corporate 1-Aug-23 0 GOVERNMENT 0

Corporate 4-Aug-23 0 PRIVATE 0

Corporate 19-Sep-23 0 PRIVATE 0

Corporate 26-Sep-23 4,544,322.84 PRIVATE 2,233,289.69
Corporate 4-Oct-23 -408.71 B2B AGENTS 1,452.45
Corporate 5-Oct-23 3,920,564.00 GOVERNMENT 2,857,085.72
Corporate 25-Oct-23 1,142.91 B2B AGENTS 16,275.00
Corporate 31-Oct-23 0 B2B AGENTS 0
Corporate 15-Nov-23 0 B2B AGENTS 0
Corporate 20-Nov-23 -10 B2B AGENTS 0

Corporate 24-Nov-23 0 GOVERNMENT 1,380.00

Corporate 27-Nov-23 -68.65 B2B AGENTS 0
Corporate 29-Nov-23 0 PRIVATE 0
Corporate 29-Nov-23 0 GOVERNMENT 14,795.00
Corporate 7-Dec-23 17,170.00 PRIVATE 19,420.00
Corporate 7-Dec-23 20,208.16 CARGO CUSTOMER 24,891.00
Corporate 8-Dec-23 -215.68 B2B AGENTS 0

Corporate 12-Dec-23 0 SEMI-GOVERMENT 0

Corporate 14-Dec-23 0 PRIVATE 0

Corporate 28-Dec-23 -302.55 B2B AGENTS 0

Corporate 4-Jan-24 0 PRIVATE 0

Corporate 10-Jan-24 42,990.00 GOVERNMENT 61,950.00
Corporate 25-Jan-24 0 PRIVATE 0
Corporate 30-Jan-24 -1,043.70 B2B AGENTS 8,237.90
Corporate 1-Feb-24 -370 B2B AGENTS 0

Corporate 6-Feb-24 0 GOVERNMENT 0

Corporate 8-Feb-24 87,290.00 GOVERNMENT 4,240.00
Corporate 9-Feb-24 0 PRIVATE 0
Corporate 15-Feb-24 -23,751.01 B2B AGENTS 60,985.00
Corporate 16-Feb-24 -16,525.00 B2B AGENTS 26,131.00
Corporate 19-Feb-24 1,745.00 PRIVATE 3,300.00
Corporate 19-Feb-24 -1,190.00 B2B AGENTS 0

Corporate 22-Feb-24 71,880.00 PRIVATE 14,180.00

Corporate 22-Feb-24 0 B2B AGENTS 0

Corporate 27-Feb-24 -2,622.20 B2B AGENTS 98,343.00

Corporate 29-Feb-24 -98 B2B AGENTS 0
Corporate 29-Feb-24 -39.2 B2B AGENTS 0
Corporate 5-Mar-24 7,528,327.00 GOVERNMENT 11,552,006.89
Corporate 7-Mar-24 -7,038.00 B2B AGENTS 19,272.00

Corporate 14-Mar-24 -32.6 B2B AGENTS 6,150.00

Corporate 1-Apr-24 -5 B2B AGENTS 0

Corporate 3-Apr-24 0 B2B AGENTS 0
Corporate 15-Apr-24 0 B2B AGENTS 0

Corporate 17-Apr-24 2,600.00 PRIVATE 50,440.00

Corporate 17-Apr-24 2,740.00 GOVERNMENT 7,469.98
Corporate 2-May-24 0 OTHER CUSTOMER 0
Corporate 2-May-24 -53.82 B2B AGENTS 0
Corporate 3-May-24 -1,424.04 B2B AGENTS 1,413.00
Corporate 7-May-24 -21 B2B AGENTS 18,652.00
Corporate 9-May-24 0 CARGO CUSTOMER 0
Corporate 17-May-24 0 B2B AGENTS 0
Corporate 21-May-24 0 B2B AGENTS 0
Corporate 23-May-24 -18 B2B AGENTS 7,500.00
Corporate 29-May-24 -181.24 B2B AGENTS 0
Corporate 29-May-24 50,389.00 B2B AGENTS 0

Corporate 30-May-24 -1,892.73 B2B AGENTS 118,588.00

Corporate 30-May-24 -1,933.14 B2B AGENTS 143
Corporate 5-Jun-24 1,951,846.55 PRIVATE 0
Corporate 8-Jun-24 -3,245.00 PRIVATE 0
Corporate 10-Jun-24 -550 B2B AGENTS 8,197.00
Corporate 11-Jun-24 -33,120.00 SEMI-GOVERMENT 0
Corporate 13-Jun-24 870,867.95 LARGE CORPORATE 0

Corporate 9-Jul-24 0 B2B AGENTS 0

Corporate 11-Jul-24 -30 GOVERNMENT 0
Corporate 12-Jul-24 0 B2B AGENTS 0

Corporate 19-Jul-24 0 PRIVATE 0

Corporate 19-Jul-24 0 GOVERNMENT 0

Corporate 31-Jul-24 0 PRIVATE 25,500.00

Corporate 1-Aug-24 0 PRIVATE 0
Corporate 1-Aug-24 0 PRIVATE 0
Corporate 9-Sep-24 -440.37 B2B AGENTS 4,528.44
Corporate 9-Sep-24 -1,029.00 B2B AGENTS 12,101.00
Corporate 20-Sep-24 -6,993.58 B2B AGENTS 47,852.00
Corporate 24-Sep-24 773,650.00 GOVERNMENT 901,815.00

Corporate 24-Sep-24 0 PRIVATE 0

Corporate 2-Oct-24 -270.56 B2B AGENTS 846

Corporate 2-Oct-24 -1,146.23 B2B AGENTS 3,535.00

Corporate 7-Oct-24 -271.49 B2B AGENTS 0

Corporate 7-Oct-24 -14,804.46 B2B AGENTS 47,910.00

Corporate 10-Oct-24 0 LARGE CORPORATE 0

Corporate 11-Oct-24 -21,288.59 B2B AGENTS 292,851.60

Corporate 11-Oct-24 -9,034.00 B2B AGENTS 5,080.00

Corporate 14-Oct-24 0 CARGO AGENT 958.45
Corporate 15-Oct-24 -362 B2B AGENTS 0
Corporate 21-Oct-24 -5,336.00 B2B AGENTS 19,465.00
Corporate 29-Oct-24 660,280.00 GOVERNMENT 505,690.00
Corporate 29-Oct-24 -9,163.79 B2B AGENTS 70,067.97
Corporate 4-Nov-24 -1,032.09 B2B AGENTS 0

Corporate 5-Nov-24 -27 B2B AGENTS 0

Corporate 6-Nov-24 -310 B2B AGENTS 0
Corporate 6-Nov-24 -11.4 B2B AGENTS 0
Corporate 6-Nov-24 -3,998.92 B2B AGENTS 192,505.66
Corporate 7-Nov-24 -27,639.55 B2B AGENTS 250,818.00
Corporate 11-Nov-24 -6,133.07 B2B AGENTS 95,713.00
Corporate 12-Nov-24 3,002,779.00 GOVERNMENT 1,221,110.00
Corporate 12-Nov-24 665 B2B AGENTS 4,779.00
Corporate 12-Nov-24 -14,060.90 B2B AGENTS 415
Corporate 13-Nov-24 -2,690.85 B2B AGENTS 71,178.00
Corporate 13-Nov-24 45,920.00 B2B AGENTS 92,690.00
Corporate 14-Nov-24 -4,865.40 B2B AGENTS 0
Corporate 14-Nov-24 0 B2B AGENTS 0
Corporate 15-Nov-24 -2,268.68 B2B AGENTS 25,810.00
Corporate 15-Nov-24 -12,609.43 B2B AGENTS 52,115.00
Corporate 19-Nov-24 0 B2B AGENTS 0
Corporate 19-Nov-24 -10,294.76 B2B AGENTS 64,969.87
Corporate 19-Nov-24 -37.2 B2B AGENTS 0
Corporate 19-Nov-24 -13,313.40 B2B AGENTS 4,210.00
Corporate 19-Nov-24 -193 B2B AGENTS 43,465.00
Corporate 19-Nov-24 -17,770.00 B2B AGENTS 281,382.00
Corporate 20-Nov-24 145,902.00 B2B AGENTS 150,971.71
Corporate 22-Nov-24 -10.76 B2B AGENTS 0
Corporate 26-Nov-24 0 PRIVATE 0

Corporate 26-Nov-24 -1,462.34 B2B AGENTS 0

Corporate 26-Nov-24 0 B2B AGENTS 0
Corporate 26-Nov-24 7,069.03 B2B AGENTS 283,367.19
Corporate 26-Nov-24 -224 B2B AGENTS 17,130.00

Corporate 27-Nov-24 33,997.42 B2B AGENTS 419,504.70

Corporate 28-Nov-24 -2,018.00 B2B AGENTS 0
Corporate 29-Nov-24 -4,758.70 B2B AGENTS 10,740.00

Corporate 5-Dec-24 -365 B2B AGENTS 0

Corporate 6-Dec-24 -4.38 B2B AGENTS 4,639.00

Corporate 9-Dec-24 -534.3 B2B AGENTS 136,570.00

Corporate 10-Dec-24 -526.35 B2B AGENTS 0
Corporate 10-Dec-24 -8,424.09 B2B AGENTS 0

Corporate 10-Dec-24 -4,397.00 B2B AGENTS 0

Corporate 11-Dec-24 -22,831.90 B2B AGENTS 89,412.00
Corporate 11-Dec-24 -5,470.95 B2B AGENTS 60,135.00
Corporate 13-Dec-24 -6,416.50 B2B AGENTS 9,305.00
Corporate 13-Dec-24 -562.39 B2B AGENTS 345
Corporate 16-Dec-24 -1.51 B2B AGENTS 17,126.00

Corporate 17-Dec-24 90,195.00 GOVERNMENT 0

Corporate 19-Dec-24 -1,156.71 B2B AGENTS 56,775.00
Corporate 26-Dec-24 0 B2B AGENTS 0
Corporate 27-Dec-24 -11,586.30 B2B AGENTS 39,650.00
Corporate 30-Dec-24 -516.9 B2B AGENTS 0

Corporate 30-Dec-24 0 GOVERNMENT 0

Corporate 31-Dec-24 42,136.21 PRIVATE 63,643.00

Corporate 2-Jan-25 -1,801.44 B2B AGENTS 0

Corporate 2-Jan-25 0 B2B AGENTS 3,270.00

Corporate 9-Jan-25 6,745.00 PRIVATE 0

Corporate 13-Jan-25 -329 B2B AGENTS 0
Corporate 16-Jan-25 -118.3 B2B AGENTS 0

Corporate 16-Jan-25 -198.5 B2B AGENTS 10,802.00

Corporate 20-Jan-25 173,824.00 SEMI-GOVERMENT 140,712.00
Corporate 22-Jan-25 14,070.00 PRIVATE 0
Corporate 29-Jan-25 -210 B2B AGENTS 0
Corporate 3-Feb-25 -402.76 B2B AGENTS 0
Corporate 12-Feb-25 -642 PRIVATE 120

Corporate 11-Mar-25 -285 B2B AGENTS 0

Corporate 14-Mar-25 335,269.00 GOVERNMENT 112,670.00
Corporate 21-Mar-25 0 XO AGENT 0
Corporate 4-Apr-25 -715 B2B AGENTS 59,491.00
Corporate 7-Apr-25 -5,081.22 B2B AGENTS 1,180.00
Corporate 9-Apr-25 218,276.00 GOVERNMENT 445,834.00
Corporate 16-Apr-25 -7,583.13 B2B AGENTS 53,643.94
Corporate 8-May-25 15,840.00 GOVERNMENT 419,532.00
Corporate 12-May-25 0 B2B AGENTS 20,445.00

Corporate 13-May-25 0 PRIVATE 60,755.00

Corporate 14-May-25 0 B2B AGENTS 0
Corporate 15-May-25 0 GOVERNMENT 73,630.00
Corporate 16-May-25 0 B2B AGENTS 3,326.00
Corporate 22-May-25 0 B2B AGENTS 0
Corporate 23-May-25 0 PRIVATE 0
Corporate 23-May-25 0 PRIVATE 0
Corporate 30-May-25 0 B2B AGENTS 0
Corporate 3-Jun-25 0 B2B AGENTS 0
Corporate 17-Jun-25 0 RECEIVABLE 2 0
Corporate 17-Jun-25 0 RECEIVABLE 2 0
Corporate 17-Jun-25 0 RECEIVABLE 2 0
Corporate 17-Jun-25 0 RECEIVABLE 2 0
Corporate 17-Jun-25 0 RECEIVABLE 2 0
Corporate 17-Jun-25 0 RECEIVABLE 2 0
Corporate 17-Jun-25 0 RECEIVABLE 2 0
Corporate 17-Jun-25 0 RECEIVABLE 2 0
Corporate 24-Jun-25 0 PRIVATE 0
Corporate 25-Jun-25 0 B2B AGENTS 0

Corporate 26-Jun-25 0 B2B AGENTS 0

Corporate 30-Jun-25 0 B2B AGENTS 0
Corporate 4-Jul-25 0 B2B AGENTS 0
Corporate 7-Jul-25 0 B2B AGENTS 0
Cash Agent 24-Aug-20 0 null 0
Cash Agent 25-Aug-20 3,905.38 RTS AGENT 0
Cash Agent 1-Sep-20 -4,003.41 XO AGENT 21,900.00
Cash Agent 1-Sep-20 -3,220.00 XO AGENT 6,245.00
Cash Agent 1-Sep-20 0 XO AGENT 0
Cash Agent 1-Sep-20 0 XO AGENT 0
Cash Agent 1-Sep-20 -9,426.30 RTS AGENT 0
Cash Agent 1-Sep-20 0 XO AGENT 0
Cash Agent 1-Sep-20 -5,203.65 XO AGENT 0
Cash Agent 1-Sep-20 -1,297.00 XO AGENT 0
Cash Agent 1-Sep-20 -4,807.43 XO AGENT 0
Cash Agent 1-Sep-20 -1,659.00 XO AGENT 0
Cash Agent 1-Sep-20 10 XO AGENT 0
Cash Agent 1-Sep-20 -3,830.00 XO AGENT 0
Cash Agent 1-Sep-20 -2,237.50 XO AGENT 0
Cash Agent 1-Sep-20 -7,342.00 XO AGENT 0
Cash Agent 1-Sep-20 3,825.00 XO AGENT 16,880.00
Cash Agent 1-Sep-20 0 XO AGENT 0
Cash Agent 1-Sep-20 26,948.49 RTS AGENT 0
Cash Agent 1-Sep-20 -3,808.40 RTS AGENT 0
Cash Agent 1-Sep-20 -28,245.88 RTS AGENT 0
Cash Agent 1-Sep-20 -24,958.32 RTS AGENT 0
Cash Agent 1-Sep-20 -264.9 RTS AGENT 0
Cash Agent 1-Sep-20 -121,035.48 RTS AGENT 0
Cash Agent 1-Sep-20 0 RTS AGENT 0

Cash Agent 1-Sep-20 -1,340.17 RTS AGENT 0

Cash Agent 1-Sep-20 -33,063.74 RTS AGENT 0

Cash Agent 1-Sep-20 -3,251.00 RTS AGENT 0

Cash Agent 1-Sep-20 -2,976.45 RTS AGENT 0
Cash Agent 1-Sep-20 -1,604.00 RTS AGENT 0
Cash Agent 1-Sep-20 -3,403.70 RTS AGENT 0
Cash Agent 1-Sep-20 4,063.00 RTS AGENT 0
Cash Agent 1-Sep-20 4,333.40 RTS AGENT 0
Cash Agent 1-Sep-20 -5,451.80 RTS AGENT 0

Cash Agent 1-Sep-20 -325,053.50 RTS AGENT 0

Cash Agent 1-Sep-20 -14,659.50 RTS AGENT 0
Cash Agent 1-Sep-20 6,350.10 RTS AGENT 0
Cash Agent 1-Sep-20 2,349.40 RTS AGENT 0
Cash Agent 1-Sep-20 4,551.00 RTS AGENT 0
Cash Agent 1-Sep-20 24,192.00 RTS AGENT 0
Cash Agent 1-Sep-20 -2,916.40 RTS AGENT 0
Cash Agent 1-Sep-20 3,162.00 RTS AGENT 0
Cash Agent 2-Sep-20 8,002.27 XO AGENT 67,200.00
Cash Agent 6-Sep-20 0 XO AGENT 0
Cash Agent 6-Sep-20 0 RTS AGENT 0
Cash Agent 6-Sep-20 -549 RTS AGENT 0

Cash Agent 10-Sep-20 -3,646.21 RTS AGENT 0

Cash Agent 10-Sep-20 -31,973.86 RTS AGENT 0
Cash Agent 10-Sep-20 -15,715.00 XO AGENT 0
Cash Agent 10-Sep-20 -120 XO AGENT 0
Cash Agent 15-Sep-20 -163.8 RTS AGENT 0
Cash Agent 16-Sep-20 -1,090.00 RTS AGENT 0
Cash Agent 16-Sep-20 -19,135.00 RTS AGENT 0
Cash Agent 16-Sep-20 0 XO AGENT 0
Cash Agent 17-Sep-20 -2,155.00 XO AGENT 2,610.00
Cash Agent 17-Sep-20 6,187.50 RTS AGENT 0
Cash Agent 21-Sep-20 0 XO AGENT 0
Cash Agent 22-Sep-20 -6,275.08 null 0
Cash Agent 27-Sep-20 0 RTS AGENT 0
Cash Agent 29-Sep-20 -106.2 RTS AGENT 0

Cash Agent 6-Oct-20 -1,964.00 RTS AGENT 0

Cash Agent 8-Oct-20 -9,804.04 RTS AGENT 0
Cash Agent 21-Oct-20 -868.9 RTS AGENT 0
Cash Agent 25-Oct-20 -135 RTS AGENT 0
Cash Agent 27-Oct-20 1,285.00 RTS AGENT 0
Cash Agent 28-Oct-20 1,162.24 RTS AGENT 0
Cash Agent 4-Nov-20 0 XO AGENT 0
Cash Agent 4-Nov-20 0 XO AGENT 0
Cash Agent 9-Nov-20 175 RTS AGENT 0
Cash Agent 13-Nov-20 0 XO AGENT 1,320.00
Cash Agent 13-Nov-20 -10 XO AGENT 0
Cash Agent 19-Nov-20 -56,283.52 RTS AGENT 0
Cash Agent 24-Nov-20 -3,385.00 XO AGENT 0
Cash Agent 24-Nov-20 -37,665.62 RTS AGENT 0
Cash Agent 7-Dec-20 -3,540.71 XO AGENT 105,225.00
Cash Agent 14-Dec-20 361 RTS AGENT 0
Cash Agent 30-Dec-20 -13,303.00 RTS AGENT 0
Cash Agent 3-Jan-21 0 OTHER CUSTOMER 0
Cash Agent 3-Jan-21 0 OTHER CUSTOMER 0
Cash Agent 17-Jan-21 1,110.00 RTS AGENT 0
Cash Agent 20-Jan-21 3,055.40 RTS AGENT 0
Cash Agent 30-Jan-21 330 RTS AGENT 0
Cash Agent 30-Jan-21 1,220.00 RTS AGENT 0
Cash Agent 30-Jan-21 0 null 0
Cash Agent 18-Mar-21 187 RTS AGENT 0
Cash Agent 24-Jun-21 -75 RTS AGENT 0
Cash Agent 30-Jun-21 -1,986.80 RTS AGENT 0
Cash Agent 6-Jul-21 -4,231.86 RTS AGENT 0
Cash Agent 12-Jul-21 -60 RTS AGENT 0
Cash Agent 13-Jul-21 -380 RTS AGENT 0
Cash Agent 15-Aug-21 20 RTS AGENT 0
Cash Agent 23-Aug-21 -27,908.45 RTS AGENT 0
Cash Agent 1-Sep-21 -435 RTS AGENT 0

Cash Agent 1-Sep-21 1,289.20 RTS AGENT 0

Cash Agent 6-Oct-21 -770 RTS AGENT 0

Cash Agent 18-Oct-21 2,637.80 RTS AGENT 0

Cash Agent 18-Oct-21 -65 RTS AGENT 0

Cash Agent 18-Oct-21 -1,842.36 RTS AGENT 0
Cash Agent 26-Oct-21 387 RTS AGENT 0
Cash Agent 3-Nov-21 3,970.16 HBS AGENT 0
Cash Agent 25-Nov-21 1,090.90 RTS AGENT 0
Cash Agent 29-Nov-21 -3,363.40 RTS AGENT 0

Cash Agent 8-Dec-21 -4,590.05 RTS AGENT 0

Cash Agent 19-Dec-21 -9,457.00 RTS AGENT 0
Cash Agent 31-Jan-22 3,660.00 RTS AGENT 0
Cash Agent 3-Feb-22 -129,840.00 RTS AGENT 0
Cash Agent 22-Feb-22 23 RTS AGENT 0
Cash Agent 22-Feb-22 0 RTS AGENT 0
Cash Agent 23-Mar-22 -5.4 RTS AGENT 0
Cash Agent 23-Mar-22 -5,662.60 RTS AGENT 0
Cash Agent 23-Mar-22 0 RTS AGENT 0
Cash Agent 24-Mar-22 -15 RTS AGENT 0
Cash Agent 28-Mar-22 -7,890.00 RTS AGENT 0
Cash Agent 1-Apr-22 -113.2 RTS AGENT 0
Cash Agent 15-Apr-22 -5,000.00 RTS AGENT 0
Cash Agent 11-May-22 11,000.00 RTS AGENT 0

Cash Agent 19-May-22 5,272.00 RTS AGENT 0

Cash Agent 23-May-22 -26,526.70 RTS AGENT 0
Cash Agent 2-Jun-22 -270 RTS AGENT 0
Cash Agent 9-Jun-22 0 RTS AGENT 0
Cash Agent 15-Jun-22 -21,565.40 RTS AGENT 0
Cash Agent 20-Jun-22 -585 RTS AGENT 0
Cash Agent 21-Jun-22 -39 RTS AGENT 0
Cash Agent 1-Jul-22 -8,095.60 RTS AGENT 0
Cash Agent 15-Jul-22 -1,049.50 RTS AGENT 0
Cash Agent 19-Jul-22 4,452.70 RTS AGENT 0
Cash Agent 19-Jul-22 -458.9 RTS AGENT 0
Cash Agent 22-Jul-22 -225 RTS AGENT 0
Cash Agent 25-Jul-22 -141 RTS AGENT 0
Cash Agent 15-Aug-22 -40 RTS AGENT 0
Cash Agent 15-Aug-22 -4,250.00 RTS AGENT 0
Cash Agent 25-Aug-22 -727 RTS AGENT 0
Cash Agent 9-Sep-22 0 RTS AGENT 0
Cash Agent 21-Sep-22 -2,193.86 RTS AGENT 0
Cash Agent 7-Oct-22 -24.7 RTS AGENT 0

Cash Agent 12-Oct-22 -407.49 HBS AGENT 0

Cash Agent 17-Oct-22 -54,236.11 RTS AGENT 0
Cash Agent 4-Nov-22 0 RTS AGENT 0
Cash Agent 11-Nov-22 -2,429.20 RTS AGENT 800
Cash Agent 17-Nov-22 0 RTS AGENT 0

Cash Agent 29-Nov-22 -3,173.16 RTS AGENT 0

Cash Agent 8-Dec-22 -1,037.00 RTS AGENT 0

Cash Agent 2-Jan-23 0 RTS AGENT 0

Cash Agent 13-Jan-23 -10,230.00 RTS AGENT 0

Cash Agent 13-Jan-23 -682.8 RTS AGENT 0

Cash Agent 16-Jan-23 -4,158.90 RTS AGENT 0
Cash Agent 26-Jan-23 -15,740.00 RTS AGENT 0
Cash Agent 14-Feb-23 -426 RTS AGENT 0

Cash Agent 16-Feb-23 5,170.70 RTS AGENT 0

Cash Agent 5-Apr-23 -379.26 RTS AGENT 0
Cash Agent 11-Apr-23 -30 RTS AGENT 0
Cash Agent 3-May-23 -19,997.90 RTS AGENT 0
Cash Agent 8-May-23 -425 RTS AGENT 0
Cash Agent 23-May-23 0 RTS AGENT 0
Cash Agent 26-May-23 -318.4 RTS AGENT 0
Cash Agent 6-Jun-23 -25 RTS AGENT 0

Cash Agent 8-Jun-23 5,000.00 RTS AGENT 0

Cash Agent 15-Jun-23 -5,203.80 RTS AGENT 0

Cash Agent 22-Jun-23 -4,920.00 RTS AGENT 0

Cash Agent 3-Jul-23 -5 RTS AGENT 0

Cash Agent 10-Jul-23 -7,782.70 RTS AGENT 0

Cash Agent 10-Jul-23 0 RTS AGENT 0
Cash Agent 12-Jul-23 18,412.60 RTS AGENT 0
Cash Agent 24-Jul-23 0 RTS AGENT 0
Cash Agent 16-Aug-23 -1,650.00 RTS AGENT 0

Cash Agent 6-Sep-23 -22,265.00 RTS AGENT 0

Cash Agent 25-Sep-23 0 RTS AGENT 0
Cash Agent 27-Sep-23 -490 RTS AGENT 0
Cash Agent 9-Nov-23 0 RTS AGENT 0
Cash Agent 8-Jan-24 -4,417.00 RTS AGENT 0
Cash Agent 19-Feb-24 0 RTS AGENT 0
Cash Agent 22-Feb-24 0 RTS AGENT 0
Cash Agent 28-Feb-24 -99.98 RTS AGENT 0
Cash Agent 7-Mar-24 0 XO AGENT 0

Cash Agent 28-Mar-24 0 RTS AGENT 0

Cash Agent 17-Apr-24 -11,942.40 RTS AGENT 0

Cash Agent 23-Apr-24 0 RTS AGENT 0

Cash Agent 7-May-24 0 RTS AGENT 0
Cash Agent 28-May-24 0 RTS AGENT 0
Cash Agent 29-May-24 0 RTS AGENT 0
Cash Agent 31-May-24 0 RTS AGENT 0
Cash Agent 14-Jun-24 -70 RTS AGENT 0
Cash Agent 1-Jul-24 0 RTS AGENT 0
Cash Agent 31-Jul-24 -73.2 RTS AGENT 0
Cash Agent 15-Aug-24 0 RTS AGENT 0
Cash Agent 21-Mar-25 0 XO AGENT 0
Cash Agent 21-Mar-25 0 XO AGENT 0
Cash Agent 21-Mar-25 0 XO AGENT 0
Cash Agent 21-Mar-25 0 XO AGENT 0
Cash Agent 21-Mar-25 0 XO AGENT 0
Cash Agent 21-Mar-25 0 XO AGENT 1,590.00
Cash Agent 21-Mar-25 0 XO AGENT 0
Cash Agent 21-Mar-25 0 XO AGENT 0
Cash Agent 21-Mar-25 0 XO AGENT 0
Cash Agent 25-Mar-25 0 XO AGENT 0
Cash Agent 26-Mar-25 0 XO AGENT 0
GSA Agent 25-Aug-20 -12,316.40 GSA AIRLINE 0
Retail 25-Jul-18 1,729,098.22 OTHER CUSTOMER 10,473,671.97
Retail 26-Aug-23 0 XO AGENT 0
Retail 26-Aug-23 0 XO AGENT 0
Retail 26-Aug-23 0 XO AGENT 0
Retail 26-Aug-23 0 XO AGENT 0
Retail 26-Aug-23 0 XO AGENT 0
Retail 26-Aug-23 0 XO AGENT 0
Retail 11-Mar-25 0 XO AGENT 0

71,592,752.60
x diff1 Refunds y diff2 BSP/LCC Receipts Ref. Rec
42,290.00 0.00 0 0 0.00 0 26,015.00 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
18,975.00 0.00 0 0 0.00 0 18,975.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
78,133.00 0.00 1,260.00 1260 0.00 0 79,165.00 1,200.00
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
2,090.00 0.00 0 0 0.00 0 2,090.00 0

266,570.00 0.00 85,575.00 85575 0.00 0 170,020.00 9,504.00

 0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

81,167.82 150.00 0 0 0.00 0 93,739.40 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
4,340.00 0.00 0 0 0.00 0 4,340.00 0
0.00 0.00 0 0 0.00 0 0 0
2,875.00 0.00 0 0 0.00 0 2,875.00 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

10,227.00 0.00 472 472 0.00 0 9,305.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
 0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
160.00 0.00 0 0 0.00 0 160 0

0.00 0.00 0 0 0.00 0 0 0

162,125.00 0.00 0 0 0.00 0 162,125.00 0
52,785.00 0.00 0 0 0.00 0 51,485.00 0
77,520.00 0.00 0 0 0.00 0 77,520.00 0
1,292,675.00 0.00 32,693.60 32693.6 0.00 0 1,235,222.23 26,855.00
6,610.00 0.00 0 0 0.00 0 5,450.00 0
0.00 0.00 0 0 0.00 0 0 0
731,003.00 0.00 41,595.00 41595 0.00 0 0 0
0.00 0.00 0 0 0.00 0 805 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
107,336.10 0.00 90 90 0.00 0 41,548.00 0

1,280.00 0.00 0 0 0.00 0 83,030.00 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
59,245.00 0.00 26,405.00 26405 0.00 0 208,230.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
4,500.00 0.00 2,700.00 2700 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
6,398,733.00 0.00 729,604.00 729604 0.00 0 5,498,500.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
2,486,563.41 0.00 431,659.00 431659 0.00 0 56,143.00 0

6,942,540.00 0.00 2,456,879.00 2456879 0.00 0 49,100.00 0

1,924,409.04 0.00 636,537.03 636537.03 0.00 0 0 0

 105,536.08 0.00 19,840.00 19840 0.00 0 409,145.00 0
0.00 0.00 0 0 0.00 0 0 0
18,520.00 0.00 0 0 0.00 0 5,965.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

3,465,034.81 -150.00 400,292.49 400292.49 0.00 0 968 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 70 70 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 104,330.00 0

0.00 0.00 0 0 0.00 0 0 0
162,336.98 0.00 463.96 463.96 0.00 0 246,470.95 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
17,030.00 0.00 0 0 0.00 0 2,195.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

162,330.00 0.00 46,655.00 46655 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

1,511,507.00 0.00 616,030.00 616030 0.00 0 189,844.00 0
1,081,736.34 0.00 314,171.00 314171 0.00 0 281,879.00 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 1,070.00 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
686,109.00 0.00 53,256.00 53256 0.00 0 482,085.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
40,795.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
136,870.00 0.00 10,320.00 10320 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

34,235.00 0.00 5,500.00 5500 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
8,570.00 0.00 1,940.00 1940 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
7,180.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 12,210.00 0
 0.00 0.00 0 0 0.00 0 0 0
404,777.00 0.00 102,269.00 102269 0.00 0 235,381.00 39,410.00

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
119,130.00 0.00 67,410.00 67410 0.00 0 102,320.00 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 22,015.78 22015.78 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

33,580.00 0.00 4,360.00 4360 0.00 0 29,510.00 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

1,695,997.00 0.00 1,282,428.78 1282428.78 0.00 0 433,129.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 625 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
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74,570.00 0.00 67,970.00 67970 0.00 0 47,280.00 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

10,605.00 0.00 2,500.00 2500 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 125 125 0.00 0 0 0
13,450.00 0.00 0 0 0.00 0 0 0
97,455.00 0.00 4,160.00 4160 0.00 0 75,965.00 0

0.00 0.00 0 0 0.00 0 0 0

102,920.00 0.00 2,070.00 2070 0.00 0 0 2,070.00
277,813.50 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
16,131.10 0.00 297.8 297.8 0.00 0 20,725.00 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

139,417.86 0.00 0 0 0.00 0 0 0
181,848.05 0.00 46,920.00 46920 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

16,936.82 0.00 0 0 0.00 0 0 0
32,104.00 0.00 0 0 0.00 0 123,429.95 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 2,830.00 0
106,270.00 0.00 940 940 0.00 0 35,260.00 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

30,950.00 0.00 0 0 0.00 0 162,605.00 0

61,865.00 0.00 63,126.00 63126 0.00 0 63,435.00 63,235.00
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

14,860.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 960 960 0.00 0 21,350.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
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0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
11,070.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

1,120.00 0.00 0 0 0.00 0 1,120.00 104,984.00

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 1,180.00 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
2,237.60 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
2,409.95 0.00 0 0 0.00 0 309.5 0
0.00 0.00 0 0 0.00 0 0 0
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1,825,690.00 0.00 5,850.00 5850 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
807.20 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 2,386.10 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

 0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
85,410.94 0.00 69,501.90 69501.9 0.00 0 0 2,220.00
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 10,085.75 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
57,416.62 0.00 0 0 0.00 0 106,945.40 0
0.00 0.00 0 0 0.00 0 0 0

11,980.00 0.00 0 0 0.00 0 11,980.00 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

21,555.00 0.00 0 0 0.00 0 13,705.00 0

5,770.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
 0.00 0.00 0 0 0.00 0 0 0

750.00 0.00 0 0 0.00 0 0 0

138,585.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

22,500.00 0.00 0 0 0.00 0 0 0
23,040.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
44,807.00 0.00 125 125 0.00 0 728,138.00 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

62,160.00 0.00 26,910.00 26910 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
2,461,391.00 0.00 263,327.00 263327 0.00 0 3,689,891.75 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
33,380.00 0.00 12,420.00 12420 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
3,780.00 0.00 0 0 0.00 0 26,680.00 0

58,960.55 0.00 29,100.55 29100.55 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

 0.00 0.00 0 0 0.00 0 0 0
47,095.00 0.00 0 0 0.00 0 53,915.01 0

658.70 0.00 0 0 0.00 0 13,177.25 0

0.00 0.00 0 0 0.00 0 940 0

9,200.00 0.00 0 0 0.00 0 1,211,354.50 0

0.00 0.00 0 0 0.00 0 2,903,852.00 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

2,233,289.69 0.00 1,157,036.52 1157036.52 0.00 0 810 0
1,452.45 0.00 1,426.00 1426 0.00 0 0 0
2,857,085.72 0.00 646,855.00 646855 0.00 0 1,397,370.00 0
16,275.00 0.00 0 0 0.00 0 16,158.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

1,380.00 0.00 0 0 0.00 0 1,380.00 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
14,795.00 0.00 0 0 0.00 0 0 0
19,420.00 0.00 0 0 0.00 0 17,170.00 0
24,891.00 0.00 0 0 0.00 0 4,958.48 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 895 895 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

61,950.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
8,237.90 0.00 500 500 0.00 0 6,840.00 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

 4,240.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
60,985.00 0.00 0 0 0.00 0 47,523.00 0
26,131.00 0.00 2,480.00 2480 0.00 0 20,000.00 0
3,300.00 0.00 3,300.00 3300 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

14,180.00 0.00 0 0 0.00 0 61,080.00 0

0.00 0.00 0 0 0.00 0 0 0

98,343.00 0.00 9,116.00 9116 0.00 0 87,420.00 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
11,552,006.89 0.00 794,187.25 794187.25 0.00 0 1,653,122.00 0
19,272.00 0.00 0 0 0.00 0 22,200.00 0

6,150.00 0.00 745 745 0.00 0 5,450.00 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

50,440.00 0.00 3,360.00 3360 0.00 0 0 0

7,469.98 0.00 3,734.99 3734.99 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 1,095.00 1095 0.00 0 0 0
1,413.00 0.00 2,358.00 2358 0.00 0 0 0
18,652.00 0.00 0 0 0.00 0 18,660.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
7,500.00 0.00 0 0 0.00 0 7,500.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

118,588.00 0.00 0 0 0.00 0 118,000.00 0

143.00 0.00 41 41 0.00 0 0 0
0.00 0.00 0 0 0.00 0 684,570.56 0
0.00 0.00 0 0 0.00 0 0 0
8,197.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 826,207.98 0

0.00 0.00 0 0 0.00 0 0 0

 0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

25,500.00 0.00 6,590.00 6590 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
4,528.44 0.00 0 0 0.00 0 5,100.00 0
12,101.00 0.00 635 635 0.00 0 30,000.00 0
47,852.00 0.00 5,840.00 5840 0.00 0 41,930.00 0
901,815.00 0.00 255,830.00 255830 0.00 0 685,145.00 0

0.00 0.00 0 0 0.00 0 0 0

846.00 0.00 0 0 0.00 0 850 0

3,535.00 0.00 750 750 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

47,910.00 0.00 0 0 0.00 0 50,000.00 0

0.00 0.00 0 0 0.00 0 0 0

292,851.60 0.00 4,348.80 4348.8 0.00 0 329,800.00 0

5,080.00 0.00 0 0 0.00 0 0 0

958.45 0.00 0 0 0.00 0 958.45 0
0.00 0.00 0 0 0.00 0 0 0
19,465.00 0.00 0 0 0.00 0 14,200.00 0
505,690.00 0.00 274,200.00 274200 0.00 0 169,290.00 0
70,067.97 0.00 2,765.00 2765 0.00 0 60,000.00 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
192,505.66 0.00 21,558.00 21558 0.00 0 177,000.00 0
250,818.00 0.00 45,959.00 45959 0.00 0 225,000.00 0
95,713.00 0.00 6,649.00 6649 0.00 0 96,100.00 0
1,221,110.00 0.00 782,167.00 782167 0.00 0 12,585.00 0
 4,779.00 0.00 1,153.00 1153 0.00 0 4,401.00 0
415.00 0.00 0 0 0.00 0 0 0
71,178.00 0.00 15,006.00 15006 0.00 0 56,800.00 0
92,690.00 0.00 24,280.00 24280 0.00 0 70,088.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
25,810.00 0.00 0 0 0.00 0 29,000.00 0
52,115.00 0.00 11,250.00 11250 0.00 0 40,000.00 0
0.00 0.00 0 0 0.00 0 0 0
64,969.87 0.00 1,220.00 1220 0.00 0 61,000.00 0
0.00 0.00 0 0 0.00 0 0 0
4,210.00 0.00 0 0 0.00 0 0 0
43,465.00 0.00 6,845.00 6845 0.00 0 36,415.00 0
281,382.00 0.00 37,175.00 37175 0.00 0 240,000.00 0
150,971.71 0.00 23,220.00 23220 0.00 0 111,465.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
283,367.19 0.00 75,712.00 75712 0.00 0 215,000.00 0
17,130.00 0.00 0 0 0.00 0 17,500.00 0

419,504.70 0.00 34,828.02 34828.02 0.00 0 369,000.00 0

0.00 0.00 0 0 0.00 0 0 0
10,740.00 0.00 0 0 0.00 0 11,310.00 0

0.00 0.00 0 0 0.00 0 0 0

4,639.00 0.00 0 0 0.00 0 4,640.00 0

136,570.00 0.00 0 0 0.00 0 140,000.00 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

89,412.00 0.00 4,738.60 4738.6 0.00 0 60,000.00 0
60,135.00 0.00 27,995.00 27995 0.00 0 51,690.00 0
9,305.00 0.00 0 0 0.00 0 10,000.00 0
345.00 0.00 0 0 0.00 0 0 0
17,126.00 0.00 0 0 0.00 0 17,130.00 0

0.00 0.00 0 0 0.00 0 0 0

56,775.00 0.00 4,935.00 4935 0.00 0 54,520.00 0
 0.00 0.00 0 0 0.00 0 0 0
39,650.00 0.00 5,420.00 5420 0.00 0 30,000.00 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

63,643.00 0.00 0 0 0.00 0 40,255.00 0

0.00 0.00 0 0 0.00 0 0 0

3,270.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 6,745.00 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

10,802.00 0.00 0 0 0.00 0 6,965.00 0

140,712.00 0.00 2,570.00 2570 0.00 0 13,019.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
120.00 0.00 1,900.00 1900 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

112,670.00 0.00 42,250.00 42250 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
59,491.00 0.00 3,135.00 3135 0.00 0 61,000.00 0
1,180.00 0.00 1,506.94 1506.94 0.00 0 0 0
445,834.00 0.00 34,270.00 34270 0.00 0 74,055.00 0
53,643.94 0.00 10,508.00 10508 0.00 0 33,027.00 0
419,532.00 0.00 48,950.00 48950 0.00 0 0 0
20,445.00 0.00 0 0 0.00 0 20,650.00 0

60,755.00 0.00 0 0 0.00 0 0 0

0.00 0.00 800 800 0.00 0 5,000.00 0
73,630.00 0.00 2,860.00 2860 0.00 0 0 0
3,326.00 0.00 0 0 0.00 0 5,000.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
 0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
21,900.00 0.00 6,860.00 6860 0.00 0 15,040.00 0
6,245.00 0.00 0 0 0.00 0 6,245.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 1,265.00 1265 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 1,260.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
16,880.00 0.00 8,160.00 8160 0.00 0 7,570.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 1,895.00 1895 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 1,990.00 1990 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 260 260 0.00 0 0 0

0.00 0.00 1,545.00 1545 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
 0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
67,200.00 0.00 42,900.00 42900 0.00 0 13,977.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
2,610.00 0.00 0 0 0.00 0 2,610.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
 1,320.00 0.00 0 0 0.00 0 1,320.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 2,165.00 2165 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 1,395.00 1395 0.00 0 0 0
105,225.00 0.00 82,585.00 82585 0.00 0 15,485.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 1,115.00 1115 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 685 685 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
 0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 5 5 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 685 685 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 135 135 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
800.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 3,755.00 3755 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 2,500.00 2500 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 355 355 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 195 195 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0

0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
 0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
1,590.00 0.00 0 0 0.00 0 1,590.00 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
10,473,671.97 0.00 1,313,881.21 1313881.21 0.00 0 9,051,980.94 279,371.21
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0
0.00 0.00 0 0 0.00 0 0 0

71,592,752.60 0.00 13,920,075.22 13,920,075.22 0.00

Trfd to OTA Profit Old Tkts-Invoiced Old Refunds-Disqualified Refunds Completed
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 -510 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
90 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
25,740.00 132.92 3,305.00 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
6,978.00 0 5,330.00 0

283,489.00 -5,580.00 53,450.00 0

0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

2,301.06 0 1,029.12 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

70 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 -560 0 0
0 0 0 0

0 0 0 0
1,890.00 0 1,890.00 0
0 493 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0
6,980.00 7,746.00 0 39,410.00

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
135 0 135 0
0 0 0 0
2,485.00 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 24.62 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
125 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 2,070.00
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 5 0 0
4,925.00 0 0 67,880.00
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 104,984.00

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 -63,007.00 0 2,220.00
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
 0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
125 1,655.00 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
28,593.00 -497 5,350.00 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 30 0 0

0 0 0 0

0 0 0 0
 0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 19.5 0 0
0 0 0 0
0 2,685.00 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

895 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 5,490.00 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
1,095.00 0 0 0
955 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 112,615.00 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 23,205.00 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 571,591.00 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 555 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
2,530.00 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
3,790.00 0 0 0
0 0 0 0
0 0 0 0
4,910.00 0 0 0
0 0 0 0

250 0 0 0
2,820.00 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0
0 0 0 0
4,330.00 0 0 0
0 0 0 0
1,570.00 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
2,230.00 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
1,370.00 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
1,370.00 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
270 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

7,510.00 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

4,730.00 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
710 0 0 0
0 0 0 0
580 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
54,860.00 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Excess Invoice Amt. Parent/Child Amount SOA & Movement Diff Net Closing balance
361 0 0 16,275.00 35,632.43

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 -66,645.00
0 0 0 0 -732.5
0 0 0 0 -2.34

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 -3,482.44
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2,120.00 0 0 -1,092.00 18,361.94
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 0 -300
0 0 0 0 511,760.81

0 0 0 20,479.00 -68,261.75
 0 0 0 0 2,144.00
0 0 0 0 -15,787.00
0 0 0 0 0

0 0 0 0 0
0 0 0 0 -3.45
0 0 0 0 0

0 0 0 0 -4.31
8,481.17 0 0 -12,421.58 -2,503.39
0 0 0 0 -702.59
0 0 0 0 -2,153.11
0 0 0 0 40
0 0 0 0 -314.99

0 0 0 0 100
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 -488.86
0 0 0 0 0
0 0 0 0 -792.29

0 0 0 0 0

0 0 0 0 0
0 0 0 0 -12,638.00

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0

0 0 0 0 -5.38

0 0 0 0 0
0 0 0 450 978.31
0 0 0 0 0
0 0 0 0 -375
0 0 0 0 -23.97
0 0 0 0 0
 0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
160 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 1,300.00 1,300.00
0 0 0 0 0
0 0 0 51,614.17 104,282.77
0 0 0 1,160.00 1,160.00
0 0 0 0 0
0 0 0 688,898.00 3,381,412.71
0 0 0 -805 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 65,788.10 109,495.92

0 0 0 -81,750.00 0

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -175,390.00 404,153.00
0 0 0 0 0
0 0 0 0 0
0 0 0 1,800.00 14,260.00
0 0 0 0 0
1 0 0 196,501.92 7,488,671.00
0 0 0 0 0
0 0 0 0 -1,082.82
0 0 0 0 0
0 0 0 0 0
0 0 0 2,005,739.41 4,664,673.91

0 0 0 4,714,470.00 19,947,982.00

0 0 0 1,287,872.01 26,263,534.01
 0 0 0 -323,448.92 62,633.08
0 0 0 0 227
0 0 0 12,555.00 2,640.00
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

160 0 0 3,065,925.38 15,105,073.44

0 0 0 0 -4,920.50

0 0 0 0 671,829.00

0 0 0 0 4,180.00
0 0 0 0 0

0 0 0 0 0
0 0 0 0 -35

0 0 0 0 530

0 0 0 -104,330.00 313,192.58
0 0 0 0 0
0 0 0 -84,597.93 219,381.50
0 0 0 0 0

0 0 0 0 -945
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 1,106,990.00
0 0 0 0 0
0 0 0 0 0
0 0 0 14,835.00 25,420.00
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 26,255.70

0 0 0 115,115.00 498,865.00
0 0 0 0 0

0 0 0 0 5
0 0 0 707,523.00 1,794,730.02
0 0 0 486,179.34 2,310,767.34
0 0 0 0 0

0 0 0 -1,070.00 465
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0
0 0 0 0 5,436.00
0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 150,768.00 915,324.00
0 0 0 0 150
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 40,795.00 198,610.01
0 0 0 0 0
0 0 0 0 0
0 0 0 126,550.00 339,200.00

0 0 0 0 0
0 0 0 28,735.00 35,635.00
0 0 0 0 -139,600.00
0 0 0 0 -940
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 6,630.00 224,440.00
0 0 0 0 0
0 0 0 7,180.00 56,270.00
0 0 0 0 0
0 0 0 -12,210.00 0
0 0 0 0 0
0 0 0 121,263.00 476,513.00

0 0 0 0 240
0 0 0 0 0
0 0 0 -50,600.00 132,510.00

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 135 -10,633.42
0 0 0 0 0
0 0 0 -19,530.78 -895
0 0 0 0 -680
0 0 0 0 16,245.00

0 0 0 0 -761.5
0 0 0 0 1,170.00

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0
0 0 0 -290 44,745.00
0 0 0 0 350

0 0 0 0 195,910.00
0 0 0 -19,536.16 971,628.98
0 0 0 0 0
0 0 0 0 0
0 0 0 0 1,200.01
0 0 0 -625 2,130.00

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -40,680.00 635,105.00
0 0 0 0 640

0 0 0 0 0
0 0 0 0 0

0 0 0 8,105.00 24,723.00
0 0 0 0 6,315.00
0 0 0 0 10,140.00
0 0 0 0 0
0 0 0 0 0
0 0 0 0 40,000.00

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 0 381,960.00
0 0 0 13,450.00 14,895.00
0 0 0 17,330.00 933,020.00

0 0 0 0 -0.01
0 0 0 102,920.00 183,224.00
0 0 0 277,813.50 871,020.52
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 12,803.00
0 0 0 0 0
0 0 0 0 0
0 0 0 -4,891.70 37,456.30

0 0 0 0 47,355.00

0 0 0 0 0
0 0 0 139,417.86 624,381.61
0 0 0 134,928.05 507,420.65
0 0 0 0 -494.99
0 0 0 0 0

0 0 0 0 0
0 0 0 16,936.82 161,813.40
0 0 0 -91,325.95 20,465.70
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 15,138.00
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0

0 0 0 0 7,601.80

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0

0 0 0 0 315
0 0 0 -2,830.00 0
0 0 0 70,070.00 151,468.00
0 0 0 0 0

0 0 0 0 106,134.10

0 0 0 -131,650.00 51,740.00
0 0 0 3,464.00 7,034.00
0 0 0 0 0

0 0 0 0 0
0 0 0 14,860.00 19,680.00
0 0 0 0 0
0 0 0 -22,310.00 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 11,070.00 11,070.00
0 0 0 0 48,745.00

0 0 0 0 0
0 0 0 104,984.00 0

0 0 0 0 0
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -1,180.00 4,965.00
0 0 0 0 11,170.00

0 0 0 0 5,131,494.88

0 0 0 0 3,563,666.81
0 0 0 0 688
0 0 0 0 -20.2
0 0 0 0 0
0 0 0 2,237.60 2,798.20
0 0 0 0 0

0 0 0 0 394
0 0 0 0 0
0 0 0 0 -3,163.54
0 0 0 2,100.45 23,992.55
0 0 0 0 0.09
0 0 0 1,040.00 31,030.00
0 0 0 1,819,840.00 2,690,720.00
0 0 0 0 0
0 0 0 0 0
0 0 0 807.2 807.15
0 0 0 0 -535
0 0 0 -2,386.10 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 79,564.43
0 0 0 0 0

0 0 0 0 312,028.50
0 0 0 0 0
0 0 0 0 -6,008.24
0 0 0 0 0
0 0 0 0 645.84
0 0 0 0 -686.32
0 0 0 0 0
0 0 0 0 0

0 0 0 0 -36.42
0 0 0 0 -9,010.00
0 0 0 0 4,558.90
0 0 0 0 0
0 0 0 0 -0.38

0 0 0 0 536,635.00

0 0 0 0 0

0 0 0 0 0

0 0 0 0 418,493.00

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 0 528

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 -44,877.96 -42,840.21
0 0 0 0 0
0 0 0 0 -2.4
0 0 0 0 0
0 0 0 0 35,561.00
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0

0 0 0 -10,085.75 1,713.70
0 0 0 0 0

0 0 0 0 47,630.00
0 0 0 0 117,410.00
0 0 0 0 0
0 0 0 -49,528.78 57,416.62
0 0 0 0 0

0 0 0 0 16,275.00
0 0 0 0 -16,105.00

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 7,850.00 27,909.70

0 0 0 5,770.00 35,715.00
0 0 0 0 23,036.00
 0 0 0 0 0

0 0 0 750 42,214.20

0 0 0 138,585.00 528,660.00
0 0 0 0 0

0 0 0 0 0
0 0 0 0 0

0 0 0 0 0

0 0 0 0 2,170.00

0 0 0 0 0
0 0 0 22,500.00 60,329.99
0 0 0 23,040.00 50,320.00
0 0 0 0 0
0 0 0 -681,676.00 34,627.00
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 35,250.00 131,990.00
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 43,243.00
400 0 0 -1,463,731.75 7,851,274.13
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 20,960.00 234,780.00
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0
0 0 0 0 246,466.00
0 0 0 0 0
0 0 0 -22,870.00 162,380.00

0 0 0 29,860.00 92,735.00

0 0 0 0 0
0 0 0 0 0
0 0 0 -6,820.01 186,664.99

0 0 0 -12,518.55 0

0 0 0 -940 -1,650.00

0 0 0 -1,202,154.50 9,199.97
0 0 0 -2,903,852.00 -0.02

0 0 0 0 0
0 0 0 0 0

0 0 0 0 0
0 0 0 0 0

0 0 0 0 0
1 0 0 1,075,462.67 5,619,785.51
0 0 0 26.45 -382.26
0 0 0 815,545.72 4,736,109.72
0 0 0 117 1,259.91
0 0 0 0 0
0 0 0 0 0
0 0 0 0 -10

0 0 0 0 0
0 0 0 0 -68.65
0 0 0 0 0
0 0 0 14,795.00 14,795.00
0 0 0 2,250.00 19,420.00
0 0 0 19,932.52 40,140.68
0 0 0 0 -215.68

0 0 0 0 0
0 0 0 0 0

0 0 0 0 -302.55

0 0 0 0 0
0 0 0 61,950.00 104,940.00
0 0 0 0 0
0 0 0 897.9 -145.8
0 0 0 0 -370

0 0 0 0 0
0 0 0 4,240.00 91,530.00
0 0 0 0 0
0 0 0 13,462.00 -10,289.01
0 0 0 3,651.00 -12,874.00
0 0 0 0 1,745.00
0 0 0 0 -1,190.00

0 0 0 -46,900.00 24,980.00
0 0 0 0 0

0 0 0 1,807.00 -815.2
0 0 0 0 -98
0 0 0 0 -39.2
0 0 0 9,110,187.64 16,638,514.64
0 0 0 -2,928.00 -9,966.00

0 0 0 -45 -77.6

0 0 0 0 -5
0 0 0 0 0
0 0 0 0 0

0 0 0 47,080.00 49,680.00
0 0 0 3,734.99 6,474.99
0 0 0 0 0
0 0 0 0 -53.82
0 0 0 10 -1,414.04
0 0 0 -8 -29
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 -18
0 0 0 0 -181.24
0 0 0 0 50,389.00

0 0 0 588 -1,304.73
0 0 0 102 -1,831.14
0 0 0 -684,570.56 1,267,275.99
0 0 0 0 -3,245.00
0 0 0 8,197.00 7,647.00
0 0 0 0 -33,120.00
0 0 0 -826,207.98 44,659.97

0 0 0 0 0
0 0 0 0 -30
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 18,910.00 18,910.00
0 0 0 0 0
0 0 0 0 0
0 0 0 -571.56 -1,011.93
0 0 0 -18,534.00 -19,563.00
0 0 0 82 -6,911.58
0 0 0 73,455.00 847,105.00

0 0 0 0 0

0 0 0 -4 -274.56

0 0 0 2,785.00 1,638.77

0 0 0 0 -271.49

0 0 0 -2,090.00 -16,894.46

0 0 0 0 0
0 0 0 -41,297.20 -62,585.79

0 0 0 5,080.00 -3,954.00
0 0 0 0 0
0 0 0 0 -362
0 0 0 5,265.00 -71
0 0 0 85,405.00 745,685.00
0 0 0 7,302.97 -1,860.82
0 0 0 0 -1,032.09

0 0 0 0 -27
0 0 0 0 -310
0 0 0 0 -11.4
0 0 0 -6,052.34 -10,051.26
0 0 0 -20,141.00 -47,780.55
0 0 0 -7,036.00 -13,169.07
0 0 0 997,949.00 4,000,728.00
0 0 0 -775 -110
0 0 0 415 -13,645.90
0 0 0 -628 -3,318.85
0 0 0 -1,678.00 44,242.00
0 0 0 0 -4,865.40
0 0 0 0 0
0 0 0 -3,190.00 -5,458.68
0 0 0 865 -11,744.43
0 0 0 0 0
0 0 0 2,749.87 -7,544.89
0 0 0 0 -37.2
0 0 0 4,210.00 -9,103.40
0 0 0 205 12
0 0 0 4,207.00 -13,563.00
0 0 0 16,286.71 162,188.71
0 0 0 0 -10.76
0 0 0 0 0

0 0 0 0 -1,462.34
0 0 0 0 0
0 0 0 -7,344.81 -275.78
0 0 0 -370 -594

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