Yall An

Balance Payment Supply Ap
Golden Vegetable
Item
Date
01.07.16
Sheet No
Invoice
600780
"
"
"
"
"
"
"
"
10
"
11
01.07.16
600781
12
"
13
"
14
"
15
"
16
02.07.16
600782
17
"
18
"
19
"
20
"
21
"
22
"
23
"
24
02.07.16
600783
25
"
26
"
27
28
"
29
"
30
"
31
"
32
"
33
"
34
"
35
"
36
"
37
02.07.16
600791
38
"
39
"
40
"
41
02.07.16
600790
42
"
43
"
44
04.07.16
600784
45
"
46
"
47
"
48
"
49
"
50
"
51
"
52
"
53
04.07.16
600785
54
"
55
"
56
"
57
"
58
"
59
"
60
"
61
"
62
"
63
"
64
"
65
"
66
"
67
05.07.16
600786
68
"
69
"
70
"
71
"
72
"
73
"
74
"
75
"
76
"
77
"
78
"
79
"
80
05.07.16
600787
81
"
82
"
83
"
84
"
85
06.07.16
600788
86
"
87
"
88
"
89
"
90
"
91
"
92
"
93
"
94
"
95
"
96
"
97
"
98
"
99
"
100
"
101
07.07.16
600789
102
"
103
"
104
"
105
"
106
"
107
"
108
"
109
"
110
08.07.16
600792
111
"
112
"
113
"
114
"
115
"
116
"
117
"
118
"
119
"
120
"
121
09.07.16
600794
122
"
123
"
124
"
125
"
126
"
127
"
128
"
129
"
130
09.07.16
600793
131
"
132
"
133
"
134
"
135
"
136
"
137
"
138
"
139
"
140
"
141
"
142
"
143
11.07.16
600728
144
"
145
"
146
"
147
"
148
"
149
"
150
"
151
"
152
"
153
"
154
"
155
11.07.16
600729
156
"
157
"
158
"
159
"
160
"
161
"
162
"
163
12.07.16
600796
164
"
165
"
166
12.07.16
600795
167
"
168
"
169
"
170
"
171
"
172
"
173
"
174
13.07.16
602052
175
"
176
"
177
"
178
"
179
"
180
"
181
"
182
13.07.16
602051
183
"
184
"
185
"
186
"
187
"
188
"
189
"
190
"
191
"
192
"
193
"
194
"
195
14.07.16
602054
196
"
197
"
198
"
199
"
200
"
201
"
202
"
203
14.07.16
602053
204
"
205
"
206
"
207
"
208
"
209
"
210
"
211
15.07.16
600804
212
"
213
"
214
"
215
"
216
"
217
"
218
"
219
"
220
"
221
"
222
"
223
"
224
15.07.16
600805
225
"
226
"
227
"
228
"
229
"
230
"
231
"
232
"
233
"
234
"
235
"
236
"
237
"
238
"
239
"
240
"
241
"
242
"
243
"
244
"
245
"
246
"
247
"
248
"
249
"
250
"
251
16.07.16
602055
252
"
253
"
254
"
255
"
256
"
257
"
258
"
259
"
260
"
261
"
262
"
263
"
264
"
265
"
266
"
267
16.07.16
602056
268
"
269
"
270
"
271
"
272
"
273
"
274
"
275
"
276
"
277
"
278
"
279
16.07.16
602057
280
"
281
"
282
"
283
"
284
"
285
18.07.16
602058
286
"
287
"
288
"
289
"
290
"
291
"
292
18.07.16
602059
293
"
294
"
295
"
296
"
297
"
298
"
299
"
300
"
301
"
302
"
303
"
304
"
305
19.07.16
602062
306
"
307
"
308
"
309
"
310
"
311
"
312
"
313
"
314
"
315
"
316
"
317
19.07.16
"
318
"
319
"
320
"
321
"
322
"
323
"
324
19.07.16
602064
325
"
326
"
327
20.07.16
602065
328
"
329
"
330
"
331
"
332
"
333
20.07.16
602066
334
"
335
"
336
"
337
"
338
"
339
"
340
"
341
"
342
"
343
"
344
"
345
"
346
"
347
"
348
"
349
"
350
"
351
"
352
"
353
"
354
21.07.16
602069
355
"
356
"
357
"
358
21.07.16
602068
359
"
360
"
361
"
362
"
363
"
364
"
365
"
366
"
367
21.07.16
602067
368
"
369
"
370
"
371
"
372
"
373
"
374
"
375
"
376
"
377
"
378
"
379
"
380
"
381
"
382
383
"
22-07-2016
602341
397
22-03-2016
602343
398
22-07-2016
602340
384
385
386
387
388
389
390
391
392
393
394
395
396
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
22-07-2016
602342
23-07-2016
602070
23-07-2016
602071
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
23-07-2016
602072
25-07-2016
602080
25-07-2016
602081
25-07-2016
602079
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
26-07-2016
602132
26-07-2016
602133
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
27-07-2016
600815
27-07-2016
600814
27-07-2016
600813
28-07-2016
602083
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
28-07-2016
602084
28-07-2016
602082
29-07-2016
602086
29-04-2016
602085
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
30-07-2016
602087
30-07-2016
602088
30-07-2016
602089
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
"
627
"
628
"
629
"
630
"
631
"
632
"
633
"
634
"
635
"
636
"
637
"
638
"
639
"
640
"
641
"
642
"
643
"
644
"
645
"
646
"
647
"
648
"
649
"
650
"
651
"
652
"
653
"
654
"
655
"
656
"
657
"
658
"
659
"
660
"
661
"
662
"
663
"
664
"
665
"
666
"
667
"
668
"
669
"
670
"
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
Balance Payment Supply Apr- 2016

Descriptions
Unit

kg
kg
kg
kg
kg
kg
kg
kg
kg
Onion
kg
Sweet corn
kg
Water melon
kg
Pineapple
kg
Red Bell+Yellow bell
kg
Cauliflower
kg
Brocolt
kg
chinese Cabbage
kg
Lime
kg
Cucumber
kg
Long bean
kg
Shall off clean
kg
1.50
1.50
1.00
1.50
1.00
0.50
0.30
0.50
kg
2.50
kg
chicken eggs
Qty
kg
kg
kg
kg
kg
kg
kg
kg
1.00
30.00
1.00
10.00
5.00
5.00
1.00
0.50
0.50
1.00
0.50
1.00
0.30
1.00
2.00
1.00
2.00
2.00
2.50
3.00
5.00
1.00
kg
kg
kg
kg
kg
Turip white
kg
Spong gourd
kg
Long bean
kg
Long eggs Plan
kg
yellow orange
kg
Lime
kg
Madarine
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
2.00
2.00
90.00
1.50
0.50
0.50
1.00
0.30
0.50
1.00
3.00
1.00
1.50
1.00
2.00
1.00
2.50
1.50
0.50
1.00
0.50
1.00
30.00
0.50
1.00
0.50
1.00
0.10
0.30
0.30
2.00
1.00
1.00
1.00
0.20
Salad khmer
kg
Pineapple
kg
Water melon
kg
papaya ripe
kg
Mango ripe
kg
carrot
kg
cucumber
kg
Green bell
kg
White mustroom
kg
Salt turnip
kg
Lollorosa
kg
chicken eggs
kg
Lime
kg
( )
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
0.50
3.00
2.00
1.00
1.00
1.00
0.50
0.50
0.30
0.50
0.30
30.00
0.50
4.00
1.00
0.10
2.00
2.00
0.50
2.00
1.00
2.00
0.10
1.00
0.50
0.50
0.50
0.10
0.10
0.50
0.50
1.00
1.00
1.00
1.50
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
2.00
2.00
2.00
0.30
1.00
0.50
0.10
0.50
60.00
3.00
0.10
1.00
1.00
0.50
2.00
3.50
0.10
0.50
0.10
1.00
0.30
0.30
0.50
1.00
30.00
5.00
1.00
1.00
2.00
2.00
1.50
2.50
2.00
8.00
2.50

fillet

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
2.00
1.00
0.50
2.00
1.00
1.00
1.50
4.00
3.00
0.50
1.00
1.00
0.50
0.10
1.00
2.00
0.50
0.10
0.50
1.00
0.10
0.50
0.50
0.30
1.00
1.00
1.00
1.00
1.00
2.50
2.00
2.00
0.10
0.10
30.00
+ +
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
0.50
0.50
0.50
2.00
0.50
0.50
0.50
1.00
1.00
0.50
2.00
1.50
30.00
1.00
0.10
1.50
0.10
1.00
2.00
1.00
6.00
0.50
0.50
2.00
0.50
3.00
2.00
0.10
2.00
0.50
6.00
2.00
1.00
1.00
5.00
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
1.00
0.50
2.00
0.50
1.00
1.50
1.00
2.00
0.50
1.00
0.20
0.20
2.00
6.00
0.30
0.50
0.10
2.00
5.00
0.50
0.30
0.50
0.50
0.50
0.30
0.10
0.10
0.20
0.50
0.50
2.00
1.00
50.00
2.00
1.00
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
1.00
2.00
3.00
2.00
2.00
1.00
60.00
0.50
0.10
3.00
1.00
30.00
3.00
3.00
2.00
0.50
0.50
1.00
1.00
0.50
2.50
0.50
1.00
0.10
1.00
60.00
1.00
1.00
0.50
0.50
1.00
8.00
2.00
2.00
1.00
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
1.00
5.00
3.00
2.00
1.00
5.00
5.00
1.00
1.50
2.50
1.00
3.00
0.50
30.00
10.00
1.00
0.50
0.50
1.00
2.00
1.00
0.50
0.50
0.50
0.10
0.10
0.10
0.30
1.50
2.00
1.50
2.50
1.00
0.50
0.50

Romaine

kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
1.00
1.00
1.00
0.50
0.10
30.00
1.00
0.50
0.50
2.00
2.00
2.00
1.00
2.00
1.00
4.60
3.00
0.20
0.10
1.00
0.50
60.00
1.00
1.00
1.00
1.00
1.00
0.50
0.30
0.50
0.50
0.30
1.00
1.00
1.00
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
0.50
0.10
3.00
5.00
2.00
1.00
0.50
10.00
5.00
1.00
1.00
1.50
3.00
2.00
2.00
0.10
0.10
0.10
0.30
0.10
2.00
1.00
2.00
1.00
60.00
60.00
4.00
2.00
2.00
4.00
1.00
0.50
2.00
0.50
0.30
kg
kg
kg
kg
kg
kg
kg
kg
fillet
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
0.50
7.00
3.00
2.00
1.00
2.00
1.50
3.00
0.20
5.00
2.00
3.00
5.00
2.00
0.50
90.00
3.00
1.00
1.00
3.00
1.00
1.00
1.00
2.00
1.00
1.00
0.50
1.00
1.00
10.00
3.00
0.50
2.00
0.50
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
1.00
2.00
1.50
0.50
0.30
0.30
0.50
0.50
3.00
3.00
0.50
2.00
0.50
0.50
0.50
2.00
2.00
1.00
1.00
1.00
1.00
3.00
2.00
0.50
0.50
2.00
3.00
0.30
2.00
3.00
1.00
3.00
1.50
3.00
1.50
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
(Avocado)
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
1.50
2.50
2.00
1.00
2.00
10.00
10.00
2.00
60.00
3.00
1.00
2.50
1.00
0.50
5.00
1.50
1.00
0.30
2.00
2.00
2.00
2.00
5.00
10.00
2.00
0.50
0.50
1.00
0.30
1.00
60.00
1.00
1.00
0.10
0.50
kg
kg
kg
kg
kg
kg
()
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
3.00
0.50
0.30
1.00
1.00
2.00
20.00
1.50
3.00
30.00
0.50
1.50
8.00
0.50
0.50
5.00
0.50
0.50
1.00
1.80
1.00
30.00
1.00
0.50
0.50
1.00
0.50
0.50
1.00
0.50
0.50
0.50
0.50
0.30
1.00
kg
kg
kg
kg
kg
kg
kg
kg
kg
Mango ripe
kg
Lime
kg
Egg Banana
kg
Passion Fruit
kg
Mint Leat
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
0.50
5.00
2.00
2.00
2.00
1.00
0.30
1.00
2.00
2.00
3.00
2.00
1.00
0.20
1.50
1.50
0.30
2.50
10.00
0.10
0.20
2.05
1.00
0.10
0.10
1.00
1.00
1.00
0.30
2.00
0.30
60.00
1.00
2.00
0.50
kg
kg
kg
kg
kg
kg
yellow noodle
kg
lkale
kg
tanaied ride
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
1.00
1.00
0.30
5.00
2.00
1.00
2.00
1.00
0.50
1.50
1.50
1.00
0.50
0.50
1.00
0.20
0.50
0.50
0.10
0.50
3.00
0.10
0.50
2.00
1.00
1.50
3.00
0.10
1.50
1.00
1.00
60.00
0.50
1.00
1.00
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
1.00
1.00
1.00
1.00
0.50
0.50
1.00
2.00
2.00
2.00
0.10
0.10
1.00
1.50
2.50
2.00
5.00
1.00
1.50
1.00
0.10
0.10
5.00
1.00
0.20
1.00
0.50
60.00
1.00
2.00
2.00
2.00
2.00
1.00
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
Total In Dollars :
Total In Reil :
Unit Price
Amount
Already
Balance
(USD)
USD
Paid
Payment
$3.50
$8.75
$8.75
$3.50
$5.25
$5.25
$3.50
$5.25
$5.25
$0.90
$0.90
$0.90
$1.00
$1.50
$1.50
$1.00
$1.00
$1.00
$1.00
$0.50
$0.50
$1.50
$0.45
$0.45
$1.50
$0.75
$0.75
$1.25
$1.25
$1.25
$0.15
$4.50
$4.50
$0.85
$0.85
$0.85
$0.38
$3.80
$3.80
$0.90
$4.50
$4.50
$0.45
$2.25
$2.25
$3.00
$3.00
$3.00
$2.00
$1.00
$1.00
$2.50
$1.25
$1.25
$1.25
$1.25
$1.25
$1.30
$0.65
$0.65
$0.70
$0.70
$0.70
$1.00
$0.30
$0.30
$1.50
$1.50
$1.50
$3.50
$7.00
$7.00
$3.50
$3.50
$3.50
$4.50
$9.00
$9.00
$4.00
$8.00
$8.00
$2.50
$6.25
$6.25
$0.40
$1.20
$1.20
$0.08
$0.40
$0.40
$0.85
$0.85
$0.85
$3.50
$7.00
$7.00
$4.50
$9.00
$9.00
$0.15
$13.50
$13.50
$2.00
$3.00
$3.00
$1.50
$0.75
$0.75
$0.80
$0.40
$0.40
$0.90
$0.90
$0.90
$1.00
$0.30
$0.30
$0.90
$0.45
$0.45
$3.00
$3.00
$3.00
$1.30
$3.90
$3.90
$3.10
$3.10
$3.10
$4.50
$6.75
$6.75
$4.50
$4.50
$4.50
$3.50
$7.00
$7.00
$2.50
$2.50
$2.50
$1.00
$2.50
$2.50
$1.50
$2.25
$2.25
$2.00
$1.00
$1.00
$1.00
$1.00
$1.00
$3.00
$1.50
$1.50
$4.00
$4.00
$4.00
$0.15
$4.50
$4.50
$1.00
$0.50
$0.50
$1.00
$1.00
$1.00
$0.60
$0.30
$0.30
$0.70
$0.70
$0.70
$1.00
$0.10
$0.10
$0.70
$0.21
$0.21
$1.50
$0.45
$0.45
$0.90
$1.80
$1.80
$1.30
$1.30
$1.30
$1.30
$1.30
$1.30
$0.90
$0.90
$0.90
1.00
$0.20
$0.20
1.80
$0.90
$0.90
0.45
$1.35
$1.35
0.90
$1.80
$1.80
0.90
$0.90
$0.90
1.30
$1.30
$1.30
$1.00
$1.00
$1.00
$0.70
$0.35
$0.35
$1.80
$0.90
$0.90
$1.80
$0.54
$0.54
$1.00
$0.50
$0.50
$4.00
$1.20
$1.20
$0.15
$4.50
$4.50
$1.30
$0.65
$0.65
$3.50
$14.00
$14.00
$4.50
$4.50
$4.50
$1.80
$0.18
$0.18
$0.90
$1.80
$1.80
$0.40
$0.80
$0.80
$6.00
$3.00
$3.00
$4.00
$8.00
$8.00
$3.50
$3.50
$3.50
$0.90
$1.80
$1.80
$1.00
$0.10
$0.10
$0.70
$0.70
$0.70
$1.00
$0.50
$0.50
$6.00
$3.00
$3.00
$2.50
$1.25
$1.25
$7.00
$0.70
$0.70
$7.00
$0.70
$0.70
$1.25
$0.63
$0.63
$1.00
$0.50
$0.50
$6.00
$6.00
$6.00
$1.50
$1.50
$1.50
$2.00
$2.00
$2.00
$4.50
$6.75
$6.75
$3.50
$7.00
$7.00
$3.50
$7.00
$7.00
$0.70
$1.40
$1.40
$1.00
$0.30
$0.30
$2.00
$2.00
$2.00
$1.80
$0.90
$0.90
$1.00
$0.10
$0.10
$0.85
$0.43
$0.43
$0.15
$9.00
$9.00
$0.10
$0.30
$0.30
1.00
$0.10
$0.10
1.00
$1.00
$1.00
1.30
$1.30
$1.30
2.00
$1.00
$1.00
3.50
$7.00
$7.00
0.90
$3.15
$3.15
1.80
$0.18
$0.18
2.50
$1.25
$1.25
1.00
$0.10
$0.10
$0.90
$0.90
$0.90
$3.50
$1.05
$1.05
$4.00
$1.20
$1.20
$1.30
$0.65
$0.65
$4.00
$4.00
$4.00
$0.15
$4.50
$4.50
$0.45
$2.25
$2.25
$1.25
$1.25
$1.25
$1.25
$1.25
$1.25
$4.50
$9.00
$9.00
$4.50
$9.00
$9.00
$3.50
$5.25
$5.25
$4.50
$11.25
$11.25
$1.25
$2.50
$2.50
$0.60
$4.80
$4.80
$0.70
$1.75
$1.75
$1.00
$2.00
$2.00
$1.00
$1.00
$1.00
$1.00
$0.50
$0.50
$1.25
$2.50
$2.50
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$4.00
$6.00
$6.00
$3.50
$14.00
$14.00
$0.80
$2.40
$2.40
$5.00
$2.50
$2.50
$0.85
$0.85
$0.85
$0.90
$0.90
$0.90
$0.80
$0.40
$0.40
$3.00
$0.30
$0.30
$2.00
$2.00
$2.00
$0.60
$1.20
$1.20
$1.00
$0.50
$0.50
$0.50
$0.05
$0.05
$1.80
$0.90
$0.90
$4.00
$4.00
$4.00
$1.00
$0.10
$0.10
$0.60
$0.30
$0.30
$1.30
$0.65
$0.65
$0.70
$0.21
$0.21
$7.00
$7.00
$7.00
$1.25
$1.25
$1.25
$3.00
$3.00
$3.00
$3.00
$3.00
$3.00
$1.00
$1.00
$1.00
$0.90
$2.25
$2.25
$4.50
$9.00
$9.00
$3.50
$7.00
$7.00
$1.00
$0.10
$0.10
$1.80
$0.18
$0.18
$0.15
$4.50
$4.50
$1.00
$0.50
$0.50
$1.50
$0.75
$0.75
$1.25
$0.63
$0.63
$0.70
$1.40
$1.40
$1.80
$0.90
$0.90
$3.00
$1.50
$1.50
$3.00
$1.50
$1.50
$1.25
$1.25
$1.25
$1.00
$1.00
$1.00
$2.00
$1.00
$1.00
$4.00
$8.00
$8.00
$3.50
$5.25
$5.25
$0.15
$4.50
$4.50
$1.80
$1.80
$1.80
$1.80
$0.18
$0.18
$1.00
$1.50
$1.50
$1.00
$0.10
$0.10
$1.00
$1.00
$1.00
$0.40
$0.80
$0.80
$1.25
$1.25
$1.25
$0.70
$4.20
$4.20
$3.00
$1.50
$1.50
$1.80
$0.90
$0.90
$3.50
$7.00
$7.00
$4.50
$2.25
$2.25
$1.00
$3.00
$3.00
$1.25
$2.50
$2.50
$1.00
$0.10
$0.10
$0.70
$1.40
$1.40
$2.00
$1.00
$1.00
$0.70
$4.20
$4.20
$12.00
$24.00
$24.00
$0.90
$0.90
$0.90
$0.70
$0.70
$0.70
$0.45
$2.25
$2.25
$0.90
$0.90
$0.90
$12.00
$6.00
$6.00
$1.25
$2.50
$2.50
$0.70
$0.35
$0.35
$3.50
$3.50
$3.50
$4.50
$6.75
$6.75
$0.90
$0.90
$0.90
$1.00
$2.00
$2.00
$1.00
$0.50
$0.50
$0.70
$0.70
$0.70
$1.00
$0.20
$0.20
$1.50
$0.30
$0.30
$0.70
$1.40
$1.40
$0.80
$4.80
$4.80
$1.00
$0.30
$0.30
$1.30
$0.65
$0.65
$2.00
$0.20
$0.20
$11.00
$22.00
$22.00
$0.90
$4.50
$4.50
$2.00
$1.00
$1.00
$2.50
$0.75
$0.75
$0.70
$0.35
$0.35
$1.80
$0.90
$0.90
$6.00
$3.00
$3.00
$4.00
$1.20
$1.20
$0.18
$0.02
$0.02
$1.00
$0.10
$0.10
$2.00
$0.40
$0.40
$1.00
$0.50
$0.50
$1.25
$0.63
$0.63
$0.90
$1.80
$1.80
$1.25
$1.25
$1.25
$0.75
$37.50
$37.50
$1.25
$2.50
$2.50
$2.50
$2.50
$2.50
$2.00
$2.00
$2.00
$4.00
$8.00
$8.00
$0.85
$2.55
$2.55
$1.25
$2.50
$2.50
$1.50
$3.00
$3.00
$1.50
$1.50
$1.50
$0.15
$9.00
$9.00
$1.80
$0.90
$0.90
$6.00
$0.60
$0.60
$4.50
$13.50
$13.50
$3.50
$3.50
$3.50
$0.15
$4.50
$4.50
$3.50
$10.50
$10.50
$3.50
$10.50
$10.50
$3.50
$7.00
$7.00
$2.50
$1.25
$1.25
$0.85
$0.43
$0.43
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$0.50
$0.50
$0.90
$2.25
$2.25
$1.30
$0.65
$0.65
$1.00
$1.00
$1.00
$1.00
$0.10
$0.10
$0.70
$0.70
$0.70
$0.15
$9.00
$9.00
$2.00
$2.00
$2.00
$1.80
$1.80
$1.80
$3.00
$1.50
$1.50
$3.00
$1.50
$1.50
$1.00
$1.00
$1.00
$0.45
$3.60
$3.60
$0.90
$1.80
$1.80
$1.50
$3.00
$3.00
$1.25
$1.25
$1.25
$1.00
$1.00
$1.00
$0.38
$1.90
$1.90
$1.30
$3.90
$3.90
$2.50
$5.00
$5.00
$1.25
$1.25
$1.25
$0.90
$4.50
$4.50
$0.45
$2.25
$2.25
$6.00
$6.00
$6.00
$1.00
$1.50
$1.50
$3.50
$8.75
$8.75
$3.50
$3.50
$3.50
$0.70
$2.10
$2.10
$3.00
$1.50
$1.50
$0.15
$4.50
$4.50
$0.08
$0.80
$0.80
$4.00
$4.00
$4.00
$1.00
$0.50
$0.50
$6.00
$3.00
$3.00
$0.80
$0.80
$0.80
$1.00
$2.00
$2.00
$1.25
$1.25
$1.25
$0.40
$0.20
$0.20
$0.70
$0.35
$0.35
$0.80
$0.40
$0.40
$7.00
$0.70
$0.70
$1.50
$0.15
$0.15
$0.70
$0.07
$0.07
$1.00
$0.30
$0.30
$3.50
$5.25
$5.25
$3.50
$7.00
$7.00
$3.50
$5.25
$5.25
$1.00
$2.50
$2.50
$0.45
$0.45
$0.45
$0.70
$0.35
$0.35
$1.80
$0.90
$0.90
$1.00
$1.00
$1.00
$0.40
$0.40
$0.40
$0.70
$0.70
$0.70
$1.80
$0.90
$0.90
$1.00
$0.10
$0.10
$0.15
$4.50
$4.50
$3.50
$3.50
$3.50
$1.50
$0.75
$0.75
$1.30
$0.65
$0.65
$0.90
$1.80
$1.80
$0.90
$1.80
$1.80
$12.00
$24.00
$24.00
$1.00
$1.00
$1.00
$1.00
$2.00
$2.00
$0.90
$0.90
$0.90
$4.00
$18.40
$18.40
$0.60
$1.80
$1.80
$1.00
$0.20
$0.20
$2.50
$0.25
$0.25
$3.50
$3.50
$3.50
$2.50
$1.25
$1.25
$0.15
$9.00
$9.00
$1.25
$1.25
$1.25
$4.00
$4.00
$4.00
$1.25
$1.25
$1.25
$1.00
$1.00
$1.00
$0.70
$0.70
$0.70
$0.90
$0.45
$0.45
$1.00
$0.30
$0.30
$3.50
$1.75
$1.75
$1.80
$0.90
$0.90
$4.00
$1.20
$1.20
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$0.40
$0.40
$0.40
$0.80
$0.40
$0.40
$1.80
$0.18
$0.18
$0.10
$0.30
$0.30
$0.45
$2.25
$2.25
$0.90
$1.80
$1.80
$1.30
$1.30
$1.30
$1.00
$0.50
$0.50
$0.90
$9.00
$9.00
$0.45
$2.25
$2.25
$3.00
$3.00
$3.00
$1.30
$1.30
$1.30
$3.50
$5.25
$5.25
$3.50
$10.50
$10.50
$4.00
$8.00
$8.00
$1.50
$3.00
$3.00
$0.70
$0.07
$0.07
$1.00
$0.10
$0.10
$2.00
$0.20
$0.20
$2.00
$0.60
$0.60
$3.00
$0.30
$0.30
$0.90
$1.80
$1.80
$1.00
$1.00
$1.00
$1.50
$3.00
$3.00
$1.50
$1.50
$1.50
$0.15
$9.00
$9.00
$0.25
$15.00
$15.00
$1.25
$5.00
$5.00
$0.60
$1.20
$1.20
$1.25
$2.50
$2.50
$4.50
$18.00
$18.00
$1.30
$1.30
$1.30
$1.80
$0.90
$0.90
$1.25
$2.50
$2.50
$0.70
$0.35
$0.35
$1.80
$0.54
$0.54
$0.00
$0.00
$2.50
$1.25
$1.25
$4.00
$28.00
$28.00
$3.50
$10.50
$10.50
$0.90
$1.80
$1.80
$5.00
$5.00
$5.00
$8.50
$17.00
$17.00
$3.50
$5.25
$5.25
$7.00
$21.00
$21.00
$1.00
$0.20
$0.20
$4.00
$20.00
$20.00
$4.00
$8.00
$8.00
$4.50
$13.50
$13.50
$0.90
$4.50
$4.50
$2.50
$5.00
$5.00
$20.00
$10.00
$10.00
$0.15
$13.50
$13.50
$4.00
$12.00
$12.00
$2.00
$2.00
$2.00
$2.50
$2.50
$2.50
$0.90
$2.70
$2.70
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$1.25
$1.25
$1.25
$1.00
$2.00
$2.00
$1.25
$1.25
$1.25
$1.00
$1.00
$1.00
$1.80
$0.90
$0.90
$2.00
$2.00
$2.00
$0.60
$0.60
$0.60
$0.45
$4.50
$4.50
$0.85
$2.55
$2.55
$1.00
$0.50
$0.50
$0.70
$1.40
$1.40
$1.50
$0.75
$0.75
$3.50
$3.50
$3.50
$4.50
$9.00
$9.00
$3.50
$5.25
$5.25
$1.00
$0.50
$0.50
$1.00
$0.30
$0.30
$2.00
$0.60
$0.60
$2.00
$1.00
$1.00
$5.00
$2.50
$2.50
$0.90
$2.70
$2.70
$11.00
$33.00
$33.00
$3.00
$1.50
$1.50
$1.00
$2.00
$2.00
$1.80
$0.90
$0.90
$1.00
$0.50
$0.50
$1.00
$0.50
$0.50
$1.00
$2.00
$2.00
$2.00
$4.00
$4.00
$0.70
$0.70
$0.70
$1.80
$1.80
$1.80
$1.30
$1.30
$1.30
$1.00
$1.00
$1.00
$1.00
$3.00
$3.00
$0.70
$1.40
$1.40
$3.00
$1.50
$1.50
$1.00
$0.50
$0.50
$0.85
$1.70
$1.70
$2.00
$6.00
$6.00
$1.00
$0.30
$0.30
$2.50
$5.00
$5.00
$1.50
$4.50
$4.50
$0.70
$0.70
$0.70
$3.50
$10.50
$10.50
$4.50
$6.75
$6.75
$4.50
$13.50
$13.50
$3.50
$5.25
$5.25
$1.00
$1.50
$1.50
$1.00
$2.50
$2.50
$0.90
$1.80
$1.80
$1.00
$1.00
$1.00
$0.40
$0.80
$0.80
$0.90
$9.00
$9.00
$0.45
$4.50
$4.50
$1.00
$2.00
$2.00
$0.15
$9.00
$9.00
$3.50
$10.50
$10.50
$0.70
$0.70
$0.70
$0.90
$2.25
$2.25
$4.50
$4.50
$4.50
$1.50
$0.75
$0.75
$0.08
$0.40
$0.40
$0.85
$1.28
$1.28
$1.30
$1.30
$1.30
$1.80
$0.54
$0.54
$3.00
$6.00
$6.00
$3.00
$6.00
$6.00
$2.50
$5.00
$5.00
$1.00
$2.00
$2.00
$0.90
$4.50
$4.50
$0.45
$4.50
$4.50
$0.90
$1.80
$1.80
$6.00
$3.00
$3.00
$1.80
$0.90
$0.90
$2.50
$2.50
$2.50
$1.00
$0.30
$0.30
$0.90
$0.90
$0.90
$0.15
$9.00
$9.00
$0.85
$0.85
$0.85
$1.00
$1.00
$1.00
$1.00
$0.10
$0.10
$0.70
$0.35
$0.35
$0.10
$0.30
$0.30
$0.90
$0.45
$0.45
$4.00
$1.20
$1.20
$1.00
$1.00
$1.00
$0.70
$0.70
$0.70
$0.90
$1.80
$1.80
$0.08
$1.60
$1.60
$4.50
$6.75
$6.75
$4.00
$12.00
$12.00
$0.15
$4.50
$4.50
$2.50
$1.25
$1.25
$2.00
$3.00
$3.00
$0.08
$0.64
$0.64
$0.85
$0.43
$0.43
$1.00
$0.50
$0.50
$0.38
$1.90
$1.90
$1.25
$0.63
$0.63
$3.00
$1.50
$1.50
$1.00
$1.00
$1.00
$0.60
$1.08
$1.08
$8.00
$8.00
$8.00
$0.15
$4.50
$4.50
$1.80
$1.80
$1.80
$3.00
$1.50
$1.50
$3.00
$1.50
$1.50
$2.30
$2.30
$2.30
$3.50
$1.75
$1.75
$1.80
$0.90
$0.90
$0.90
$0.90
$0.90
$1.00
$0.50
$0.50
$1.25
$0.63
$0.63
$0.70
$0.35
$0.35
$1.80
$0.90
$0.90
$1.00
$0.30
$0.30
$12.00
$12.00
$12.00
$1.00
$0.50
$0.50
$0.45
$2.25
$2.25
$0.90
$1.80
$1.80
$0.90
$1.80
$1.80
$1.30
$2.60
$2.60
$1.25
$1.25
$1.25
$3.00
$0.90
$0.90
$6.00
$6.00
$6.00
$1.00
$2.00
$2.00
$1.25
$2.50
$2.50
$1.30
$3.90
$3.90
$1.00
$2.00
$2.00
$2.50
$2.50
$2.50
$3.00
$0.60
$0.60
$4.50
$6.75
$6.75
$3.50
$5.25
$5.25
$6.00
$1.80
$1.80
$1.25
$3.13
$3.13
$0.08
$0.80
$0.80
$0.70
$0.07
$0.07
$0.70
$0.14
$0.14
$0.80
$1.64
$1.64
$1.00
$1.00
$1.00
$1.00
$0.10
$0.10
$6.00
$0.60
$0.60
$0.90
$0.90
$0.90
$0.70
$0.70
$0.70
$1.25
$1.25
$1.25
$2.50
$0.75
$0.75
$2.00
$4.00
$4.00
$3.50
$1.05
$1.05
$0.15
$9.00
$9.00
$4.00
$4.00
$4.00
$12.00
$24.00
$24.00
$1.80
$0.90
$0.90
$1.25
$1.25
$1.25
$0.90
$0.90
$0.90
$1.80
$0.54
$0.54
$0.45
$2.25
$2.25
$0.90
$1.80
$1.80
$1.25
$1.25
$1.25
$1.25
$2.50
$2.50
$2.00
$2.00
$2.00
$1.25
$0.63
$0.63
$3.50
$5.25
$5.25
$4.50
$6.75
$6.75
$3.50
$3.50
$3.50
$1.00
$0.50
$0.50
$0.70
$0.35
$0.35
$1.00
$1.00
$1.00
$1.00
$0.20
$0.20
$0.80
$0.40
$0.40
$5.00
$2.50
$2.50
$2.00
$0.20
$0.20
$1.80
$0.90
$0.90
$0.90
$2.70
$2.70
$1.00
$0.10
$0.10
$1.25
$0.63
$0.63
$3.50
$7.00
$7.00
$3.50
$3.50
$3.50
$0.90
$1.35
$1.35
$1.00
$3.00
$3.00
$1.00
$0.10
$0.10
$3.50
$5.25
$5.25
$4.00
$4.00
$4.00
$4.50
$4.50
$4.50
$0.15
$9.00
$9.00
$1.00
$0.50
$0.50
$3.00
$3.00
$3.00
$1.80
$1.80
$1.80
$3.00
$3.00
$3.00
$1.00
$1.00
$1.00
$2.30
$2.30
$2.30
$2.50
$2.50
$2.50
$1.25
$0.63
$0.63
$2.00
$1.00
$1.00
$1.00
$1.00
$1.00
$2.50
$5.00
$5.00
$1.50
$3.00
$3.00
$2.50
$5.00
$5.00
$1.00
$0.10
$0.10
$1.00
$0.10
$0.10
$4.50
$4.50
$4.50
$3.50
$5.25
$5.25
$3.50
$8.75
$8.75
$3.50
$7.00
$7.00
$0.70
$3.50
$3.50
$0.90
$0.90
$0.90
$1.00
$1.50
$1.50
$1.80
$1.80
$1.80
$2.00
$0.20
$0.20
$2.00
$0.20
$0.20
$0.38
$1.90
$1.90
$4.00
$4.00
$4.00
$1.80
$0.36
$0.36
$0.90
$0.90
$0.90
$1.25
$0.63
$0.63
$0.15
$9.00
$9.00
$1.00
$1.00
$1.00
$0.85
$1.70
$1.70
$0.90
$1.80
$1.80
$1.30
$2.60
$2.60
$0.90
$1.80
$1.80
$2.00
$2.00
$2.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total In Dollars :
Total In Reil :
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,850.17
7,400,672.00R
$1,850.17
Inv
Payment
Check
Date
Date
No
1-Jul-16
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2-Jul-16
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4-Apr-16
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Remark
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5-Apr-16
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7-Apr-16
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4-Jul-16
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5-Jul-16
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6-Jul-16
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9-Apr-16
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7-Jul-16
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8-Jul-16
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9-Jan-16
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12-Apr-16
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12-Jul-16
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18-Apr-16
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20-Apr-16
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21-Apr-16
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22-Apr-16
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18-Apr-16
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20-Apr-16
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21-Apr-16
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22-Apr-16
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