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COU - PROJECTED CASH FLOW (JULY 2016 TO JUNE 2017)

Particulars Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17

USD USD USD USD USD USD USD USD

Projected Sales 134,211 134,211 134,211 134,211 134,211 134,211 134,211 134,211

Opening balance 63,515 36,212 12,480 7,178 1,883 (3,402) (8,679) (13,948)
Inflow
Add: Collection from Debtors 115,789 115,789 134,211 134,211 134,211 134,211 134,211 134,211

New Shareholder's Capital - - - - - - - -


New Shareholder's loan - 1 (Without Intere - - - - - - - -
New Shareholder's loan - 2 (With Interest) - - - - - - - -
Bank Loan - 1 - - - - - - - -
Bank new Overdraft Facility - - - - - - - -

Total Inflow 179,304 152,001 146,691 141,388 136,094 130,808 125,531 120,263

Outflow
Interest on HP Loan - - - - - - - -
Interest on second loan 31 - - - - - - -
Interest on Overdraft facility 351 351 351 351 351 351 351 351
Interest on New Overdraft facility 671 671 671 671 671 671 671 671
Interest on Discounted Invoice 175 175 175 175 175 175 175 175
Interest on Shareholder loan 3,579 3,579 3,579 3,579 3,579 3,579 3,579 3,579
Interest on Bank Loan - 1 3,579 3,579 3,496 3,412 3,327 3,242 3,155 3,068
Bank Charges 336 336 336 336 336 336 336 336

Administrative Expenses 51,796 51,793 51,785 51,777 51,768 51,760 51,751 51,742

Loan 1 - Repayment - - - - - - - -
Loan 2 - Repayment 2,138 - - - - - - -
Shareholder Loan Repayment - - - - - - - -
Bank Loan - 1 Repayment - 8,308 8,391 8,475 8,560 8,646 8,732 8,819
Payment to suppliers (See inventory work 80,437 70,729 70,729 70,729 70,729 70,729 70,729 70,729

Outgoing Shareholders - Repayment - - - - - - - -

Capital Expenditure - - - - - - - -

Total Outflow 143,092 139,521 139,513 139,505 139,496 139,488 139,479 139,470

Closing Balance 36,212 12,480 7,178 1,883 (3,402) (8,679) (13,948) (19,208)
28/06/2016
Forex rate 95

Mar-17 Apr-17 May-17 Jun-17 Total

USD USD USD USD USD

134,211 134,211 134,211 134,211 1,610,526

(19,208) (24,458) (29,700) (34,933) 63,515

134,211 134,211 134,211 134,211 1,573,684

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

115,003 109,752 104,510 99,277 1,637,199

- - - - -
- - - - 31
351 351 351 351 4,211
671 671 671 671 8,053
175 175 175 175 2,105
3,579 3,579 3,579 3,579 42,947
2,980 2,891 2,801 2,710 38,238
336 336 336 336 4,026

51,733 51,725 51,716 51,706 621,052

- - - - -
- - - - 2,138
- - - - -
8,908 8,997 9,087 9,178 96,100
70,729 70,729 70,729 70,729 858,455

- - - - -

- - - - -

139,461 139,453 139,444 139,434 1,677,357

(24,458) (29,700) (34,933) (40,157) (40,157)


Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

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

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

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 8,764 8,764
0 0 0 0 0 0 0 0 0 0 0 35,055 35,055
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 3,506 3,506
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 47,324 47,324

0 0 0 0 0 0 0 0 0 0 0 (47,324) (47,324)

0 0 0 0 0 0 0 0 0 0 0 (47,324) (47,324)
Month 13 Total
Jan-18 2018

(47,324) (47,324)

0 694,089
0 0
0 0
0 0
0 694,089

0 0
8,764 9,202
35,055 35,055
17,100 34,200
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3,506 3,506
0 0
0 0
113,048 226,096
0 0
0 0
0 0
0 0
177,472 307,620

(177,472) 386,469

(224,797) 339,144
Total Total Total
2019 2020 2021

339,144 480,563 650,135

289,204 347,045 347,045


0 0 0
0 0 0
0 0 0
289,204 347,045 347,045

0 0 0
8,764 8,764 8,764
35,055 35,055 35,055
15,675 17,100 17,100
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 0
3,506 3,506 3,506
0 0 0
0 0 0
84,786 113,048 113,048
0 0 0
0 0 0
0 0 0
0 0 0
147,785 177,472 177,472

141,418 169,572 169,572

480,563 650,135 819,707


Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

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

0 0 0 0 0 0 0 0 0 0 0 169,572 169,572
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 17,100 17,100
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 113,048 113,048
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 299,720 299,720

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

0 0 0 0 0 0 0 0 0 0 0 347,045 347,045
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 347,045 347,045

0 0 0 0 0 0 0 0 0 0 0 (47,324) (47,324)

0 0 0 0 0 0 0 0 0 0 0 (47,324) (47,324)
Month 13 Total
Jan-18 2018

(47,324) (47,324)

169,572 169,572
0 0
0 0
0 0

0 (17,100)
0 0
0 (113,048)
0 0
0 0
0 0
169,572 39,424

0 0
0 0

347,045 (347,045)
0 0
0 0
0 0
0 0
0 0
347,045 (347,045)

(177,472) 386,469

(224,797) 339,144
Total Total Total
2019 2020 2021

339,144 480,563 650,135

169,572 169,572 169,572


0 0 0
0 0 0
0 0 0

1,425 0 0
0 0 0
28,262 0 0
0 0 0
0 0 0
0 0 0
199,259 169,572 169,572

0 0 0
0 0 0

57,841 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
57,841 0 0

141,418 169,572 169,572

480,563 650,135 819,707


Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

0 0 0 0 0 0 0 0 0 0 0 350,550 350,550
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 350,550 350,550

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 17,100 17,100
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 17,100 17,100

0 0 0 0 0 0 0 0 0 0 0 333,450 333,450
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 95% 95%

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 35,055 35,055
0 0 0 0 0 0 0 0 0 0 0 8,764 8,764
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 43,819 43,819
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 13% 13%
Month 13 Total
Jan-18 2018

350,550 350,550
0 0
0 0
0 0
350,550 350,550

0 0
0 0
17,100 17,100
0 0
17,100 17,100

333,450 333,450
95% 95%

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0% 0%

0 0
0 0
35,055 35,055
8,764 8,764
0 0
0 0
0 0
0 0
43,819 43,819
13% 13%
Total Total Total
2019 2020 2021

350,550 350,550 350,550


0 0 0
0 0 0
0 0 0
350,550 350,550 350,550

0 0 0
0 0 0
17,100 17,100 17,100
0 0 0
17,100 17,100 17,100

333,450 333,450 333,450


95% 95% 95%

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0% 0% 0%

0 0 0
0 0 0
35,055 35,055 35,055
8,764 8,764 8,764
0 0 0
0 0 0
0 0 0
0 0 0
43,819 43,819 43,819
13% 13% 13%
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 3,506 3,506
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 3,506 3,506
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 7,011 7,011
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 2%

0 0 0 0 0 0 0 0 0 0 0 50,830 50,830
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 15% 15%

0 0 0 0 0 0 0 0 0 0 0 282,620 282,620
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 81% 81%

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

0 0 0 0 0 0 0 0 0 0 0 282,620 282,620
0 0 0 0 0 0 0 0 0 0 0 113,048 113,048

0 0 0 0 0 0 0 0 0 0 0 169,572 169,572
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 48% 48%
Month 13 Total
Jan-18 2018

0 0
0 0
0 0
0 0
0% 0%

0 0
0 0
0 0
0 0
0 0
0 0
0 0
3,506 3,506
0 0
3,506 3,506
0 0
0 0
0 0
0 0
7,011 7,011
2% 2%

50,830 50,830
15% 15%

282,620 282,620
81% 81%

0 0
0 0
0 0
0 0
0 0

282,620 282,620
113,048 113,048

169,572 169,572
48% 48%
Total Total Total
2019 2020 2021

0 0 0
0 0 0
0 0 0
0 0 0
0% 0% 0%

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
3,506 3,506 3,506
0 0 0
3,506 3,506 3,506
0 0 0
0 0 0
0 0 0
0 0 0
7,011 7,011 7,011
2% 2% 2%

50,830 50,830 50,830


15% 15% 15%

282,620 282,620 282,620


81% 81% 81%

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

282,620 282,620 282,620


113,048 113,048 113,048

169,572 169,572 169,572


48% 48% 48%
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

0 0 0 0 0 0 0 0 0 0 0 (47,324) (47,324)
0 0 0 0 0 0 0 0 0 0 0 350,550 350,550
0 0 0 0 0 0 0 0 0 0 0 3,506 3,506
0 0 0 0 0 0 0 0 0 0 0 347,045 347,045
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 299,720 299,720

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

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

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

0 0 0 0 0 0 0 0 0 0 0 299,720 299,720

0 0 0 0 0 0 0 0 0 0 0 17,100 17,100
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 113,048 113,048
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 130,148 130,148

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

0 0 0 0 0 0 0 0 0 0 0 130,148 130,148

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 169,572 169,572
0 0 0 0 0 0 0 0 0 0 0 169,572 169,572

0 0 0 0 0 0 0 0 0 0 0 299,720 299,720
Month 13 Total
Jan-18 2018

(224,797) 339,144
701,100 0
7,011 0
694,089 0
0 0
469,292 339,144

0 0
0 0
0 0
0 0

0 0
0 0
0 0
0 0

0 0

469,292 339,144

17,100 0
0 0
113,048 0
0 0
0 0
0 0
130,148 0

0 0
0 0
0 0

130,148 0

0 0
0 0
339,144 339,144
339,144 339,144

469,292 339,144
Total Total Total
2019 2020 2021

480,563 650,135 819,707


58,425 58,425 58,425
584 584 584
57,841 57,841 57,841
0 0 0
538,403 707,976 877,548

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

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

0 0 0

538,403 707,976 877,548

1,425 1,425 1,425


0 0 0
28,262 28,262 28,262
0 0 0
0 0 0
0 0 0
29,687 29,687 29,687

0 0 0
0 0 0
0 0 0

29,687 29,687 29,687

0 0 0
0 0 0
508,716 678,289 847,861
508,716 678,289 847,861

538,403 707,976 877,548


Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

0 0 0 0 0 0 0 0 0 0 0 213,750 213,750
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 213,750 213,750

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.64 1.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0 0 0 0 0 350,550 350,550
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 350,550 350,550
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0 0 0 0 0 17,100 17,100
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 17,100 17,100

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

0 0 0 0 0 0 0 0 0 0 0 17,100 17,100

0 0 0 0 0 0 0 0 0 0 0 333,450 333,450
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 95.1% 95.1%
Month 13 Total
Jan-18 2018

213,750 213,750
0 0
213,750 213,750

1.64 1.64
0.00 0.00

350,550 350,550
0 0
350,550 350,550
100.0% 100.0%

0.08 0.08
0.00 0.00

17,100 17,100
0 0
17,100 17,100

0 0

17,100 17,100

333,450 333,450
95.1% 95.1%
Total Total Total
2019 2020 2021

213,750 213,750 213,750


0 0 0
213,750 213,750 213,750

1.64 1.64 1.64


0.00 0.00 0.00

350,550 350,550 350,550


0 0 0
350,550 350,550 350,550
100.0% 100.0% 100.0%

0.08 0.08 0.08


0.00 0.00 0.00

17,100 17,100 17,100


0 0 0
17,100 17,100 17,100

0 0 0

17,100 17,100 17,100

333,450 333,450 333,450


95.1% 95.1% 95.1%
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

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

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

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%

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

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%
Month 13 Total
Jan-18 2018

0 0
0 0
0 0

0.00 0.00
0.00 0.00

0 0
0 0
0 0
0.0% 0.0%

0.00 0.00
0.00 0.00

0 0
0 0
0 0

0 0

0 0

0 0
0.0% 0.0%
Total Total Total
2019 2020 2021

0 0 0
0 0 0
0 0 0

0.00 0.00 0.00


0.00 0.00 0.00

0 0 0
0 0 0
0 0 0
0.0% 0.0% 0.0%

0.00 0.00 0.00


0.00 0.00 0.00

0 0 0
0 0 0
0 0 0

0 0 0

0 0 0

0 0 0
0.0% 0.0% 0.0%
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

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

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

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%

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

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%
Month 13 Total
Jan-18 2018

0 0
0 0
0 0

0.00 0.00
0.00 0.00

0 0
0 0
0 0
0.0% 0.0%

0.00 0.00
0.00 0.00

0 0
0 0
0 0

0 0

0 0

0 0
0.0% 0.0%
Total Total Total
2019 2020 2021

0 0 0
0 0 0
0 0 0

0.00 0.00 0.00


0.00 0.00 0.00

0 0 0
0 0 0
0 0 0
0.0% 0.0% 0.0%

0.00 0.00 0.00


0.00 0.00 0.00

0 0 0
0 0 0
0 0 0

0 0 0

0 0 0

0 0 0
0.0% 0.0% 0.0%
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

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

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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%

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

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%
Month 13 Total
Jan-18 2018

0 0
0 0
0 0

1.00 1.00
0.00 0.00

0 0
0 0
0 0
0.0% 0.0%

0.00 0.00
0.00 0.00

0 0
0 0
0 0

0 0

0 0

0 0

0 0

0 0
0.0% 0.0%
Total Total Total
2019 2020 2021

0 0 0
0 0 0
0 0 0

1.00 1.00 1.00


0.00 0.00 0.00

0 0 0
0 0 0
0 0 0
0.0% 0.0% 0.0%

0.00 0.00 0.00


0.00 0.00 0.00

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%
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

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

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

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

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
Month 13 Total
Jan-18 2018

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

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

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

0 0
0 0
0 0
0 0
0 0
0 0
Total Total Total
2019 2020 2021

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

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

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

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

0 0 0 0 0 0 0 0 0 0 0 0 0
#DIV/0!

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

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

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

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

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

0 0
#DIV/0!

Month 13 Total
Jan-18 2018

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

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

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

0 0
0 0
0 0
0 0
0 0 0

0 0 0
#DIV/0! #DIV/0! #DIV/0!

Total Total Total


2019 2020 2021

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

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

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

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 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% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

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

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

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 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% 25%
105.0% 105.0%

Month 13 Total
Jan-18 2018

0 0
0 0
0 0
0 0
0 0

0 0
0 0
0 0
0 0
0 0

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% 25% 25%


110.3% 115.8% 121.6%

Total Total Total


2019 2020 2021

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

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

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

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

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

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

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

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

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

0 0
0 0

Month 13 Total
Jan-18 2018

0 0
0 0
0 0
0 0

0 0
0 0
0 0
0 0

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

0 0 0
0 0 0

Total Total Total


2019 2020 2021

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

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

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

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

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

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

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

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

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

0 0 0 0 0 0 0 0 0 0 0 17,100 17,100
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 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 17,100 17,100

0 0 0 0 0 0 0 0 0 0 0 17,100 17,100
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 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 17,100 17,100
0 0
0 0
0 0
0 0

0 0

Month 13 Total
Jan-18 2018

0 0
0 0
0 0
0 0
0 0

0 0
0 0
0 0
0 0
0 0

0 0

0 0
0 0
0 0
0 0
0 0

17,100 17,100
0 0
0 0
0 0
17,100 17,100

17,100 17,100
0 0
0 0
0 0
17,100 17,100
0 0 0
0 0 0
0 0 0
0 0 0

0 0 0

Total Total Total


2019 2020 2021

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

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

0 0 0

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

17,100 17,100 17,100


0 0 0
0 0 0
0 0 0
17,100 17,100 17,100

17,100 17,100 17,100


0 0 0
0 0 0
0 0 0
17,100 17,100 17,100
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 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
0 0
0 0
0 0
0 0
0 0

Month 13 Total
Jan-18 2018

0 0
0 0
1.50 1.50
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Total Total Total


2019 2020 2021

0 0 0
0 0 0
1.50 1.50 1.50
0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 282,620 282,620
0 0 0 0 0 0 0 0 0 0 0 113,048 113,048

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Total
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 2017

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

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

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

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

0 0
282,620 0
113,048 113,048

Month 13 Total
Jan-18 2018

0 0
0 0
0 0
0 0

0 0
0 0
0 0
0 0

0 0
0 0
0 0

0 0
0 0
0 0
0 0 0

0 0 0
282,620 282,620 282,620
113,048 113,048 113,048

Total Total Total


2019 2020 2021

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

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

0 0 0
0 0 0
0 0 0

0 0 0
0 0 0
0 0 0

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