Balanza de Comprobacion 2019

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CONTPAQ i Cuenta 100-00-000 100-01-000 102-00-000 102-01-000 102-01-001 102-01-002 102-01-003 105-00-000 105-01-000 105-01-002 105-01-004 105-01-006 105-01-007 105-01-013 105-01-014 105-01-015 105-01-016 105-01-018 105-01-019 107-00-000 107-01-000 107-01-001 107-02-000 107-02-001 107-02-002 107-05-000 107-05-002 107-05-003 107-05-004 107-05-005 107-05-006 109-00-000 109-01-000 109-23-000 109-23-001 110-00-000 110-01-000 113-00-000 113-01-000 113-02-000 113-08-000 114-00-000 114-01-000 118-00-000 118-01-000 119-00-000 119-01-000 120-00-000 120-01-000 120-01-001 100-02-000 155-00-000 155-01-000 155-01-001 155-01-002 156-00-000 156-01-000 171-00-000 171-04-000 171-05-000 200-00-000 200-01-000 201-00-000 201-01-000 201-01-006 201-01-007 201-01-008

KIERPER 2019 Balanza de comprobación al 31/Jul/2019 Nombre Activo Activo a corto plazo Bancos Bancos Nacionales Banorte (1022161034) Banorte Inversion (10221624.. Santander Clientes Clientes nacionales Aximus SA de CV Calsonic Kansei Mexicana S.. Corporativo Industrial Cazvi .. Faurecia Sistemas Automotri.. Paccar Parts Mexico SA de .. Plastic Comnium Auto Indust.. Servicios Corporativos de Pe.. Servicios Especializados de .. Suministros Basicos Industri.. Turbo Limited SA de CV Deudores diversos Funcionarios y empleados Prestamos a Empleados Socios y accionistas Becerra Gonzalez David Enoc Bryan Krushencko Becerra .. Otros deudores diversos Pendientes de Comprobantes Elemental Truking SA de CV Joven Renta SA de CV Badante SA de CV Kierper Ags Pagos anticipados Seg y fianzas pagados x anti.. Otros pagos anticipados Anticipos de Nomina Subsidio al empleo por apli.. Subsidio al empleo por aplicar Impuestos a favor IVA a favor ISR a favor Otros impuestos a favor Pagos provisionales Pagos provisionales de ISR Impuestos acreditables pa.. IVA acreditable pagado Impuestos acreditables por.. IVA pendiente de pago Anticipo a proveedores Anticipo a proveedores nacio.. Pineda Aleman Pedro Germ.. Activo a largo plazo Mobiliario y equipo de ofici.. Mobiliario y equipo de oficina Aspiradora 12 Galones 5 0 H.. Enfriador Equipo de cómputo Equipo de cómputo Depreciación acumulada d.. Depr acum de mobiliario y eq.. Depreciación acumulada de .. Pasivo Pasivo a corto plazo Proveedores Proveedores nacionales Proveedores Varios Nueva Walt Mart de Mexico .. Axxa Seguros SA de CV

Saldos Iniciales Deudor Acreedor 8,793,719.68 8,786,699.48 170,862.83 170,862.83 91,842.84 8.00 79,011.99 4,694,634.52 4,694,634.52 255,763.24 789,044.33 73,481.52 569,079.60 123,260.71 1,218,768.24 690,385.80 565,989.92 32,541.48 71,085.44 2,484,213.13 -268,192.19 -268,192.19 2,517,323.28 2,430,323.28 87,000.00 235,082.04 201,598.42 200.00 12,416.00 10,000.00 10,867.62 116,881.94 245.93 116,636.01 116,636.01 32,457.43 32,457.43 12,635.03 3,196.00 60.03 9,379.00 912,059.00 912,059.00 299,761.30 299,761.30 61,534.30 61,534.30 1,660.00 1,660.00 1,660.00 7,020.20 4,209.03 4,209.03 2,093.36 2,115.67 3,450.00 3,450.00 638.83 35.08 603.75 4,578,667.65 2,806,767.65 1,020,148.21 1,020,148.21 26,275.80 22,317.23 22,782.35

Cargos

Hoja: 1 Fecha: 30/Sep/2019 Abonos

8,564,535.13 10,207,213.35 8,564,535.13 10,207,092.02 4,153,179.43 4,182,262.53 4,153,179.43 4,182,262.53 4,053,179.43 4,013,788.88 0.00 0.00 100,000.00 168,473.65 3,200,478.95 4,649,887.44 3,200,478.95 4,649,887.44 255,763.24 255,763.24 788,994.33 789,044.33 73,481.52 73,481.52 471,535.83 569,079.60 123,260.71 123,260.71 283,884.55 831,589.41 142,690.72 606,023.62 565,989.92 565,989.92 16,270.74 16,270.74 71,085.44 106,628.16 422,428.62 670,303.15 69,867.07 120,303.15 69,867.07 120,303.15 334,000.00 550,000.00 334,000.00 550,000.00 0.00 0.00 18,561.55 0.00 18,561.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,400.00 32,870.00 0.00 0.00 44,400.00 32,870.00 44,400.00 32,870.00 0.00 357.57 0.00 357.57 1,874.00 837.01 0.00 837.01 0.00 0.00 1,874.00 0.00 82,023.00 0.00 82,023.00 0.00 219,199.55 453,435.32 219,199.55 453,435.32 440,951.58 217,139.00 440,951.58 217,139.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.33 0.00 35.08 0.00 86.25 4,234,534.52 3,439,955.23 4,234,534.52 3,439,955.23 1,540,761.17 1,494,474.80 1,540,761.17 1,494,474.80 0.00 0.00 11,064.57 5,885.94 23,012.49 0.00

Saldos Actuales Deudor Acreedor 7,151,041.46 7,144,142.59 141,779.73 141,779.73 131,233.39 8.00 10,538.34 3,245,226.03 3,245,226.03 255,763.24 788,994.33 73,481.52 471,535.83 123,260.71 671,063.38 227,052.90 565,989.92 32,541.48 35,542.72 2,236,338.60 -318,628.27 -318,628.27 2,301,323.28 2,214,323.28 87,000.00 253,643.59 220,159.97 200.00 12,416.00 10,000.00 10,867.62 128,411.94 245.93 128,166.01 128,166.01 32,099.86 32,099.86 13,672.02 2,358.99 60.03 11,253.00 994,082.00 994,082.00 65,525.53 65,525.53 285,346.88 285,346.88 1,660.00 1,660.00 1,660.00 6,898.87 4,209.03 4,209.03 2,093.36 2,115.67 3,450.00 3,450.00 760.16 70.16 690.00 3,784,088.36 2,012,188.36 973,861.84 973,861.84 26,275.80 17,138.60 -230.14

CONTPAQ i Cuenta 201-01-011 201-01-012 201-01-014 201-01-019 201-01-023 201-01-024 201-01-026 201-01-028 201-01-031 201-01-032 201-01-033 201-01-034 201-01-035 201-01-036 201-01-037 201-01-041 201-01-042 201-01-059 201-01-060 201-01-061 201-01-062 201-01-063 201-01-066 201-01-067 201-01-068 201-01-069 201-01-071 201-01-072 201-01-075 201-01-076 201-01-077 201-01-078 201-01-079 201-01-083 201-01-084 201-01-092 201-01-094 201-01-095 201-01-096 201-01-097 201-01-098 201-01-099 201-01-100 201-01-101 201-01-102 201-01-106 201-01-107 201-01-108 201-01-109 201-01-110 201-01-111 201-01-112 201-01-114 201-01-115 201-01-120 201-01-124 201-01-131 201-01-135 201-01-137 201-01-138 201-01-139 201-01-145 201-01-148 201-01-156 201-01-162 201-01-167 201-01-169

KIERPER 2019 Balanza de comprobación al 31/Jul/2019 Nombre Tecnologia Laser Digital SA .. Cazadores de Hambre SA d.. HDI Seguros SA de CV TBC de Mexico SA de CV Hules del Potosi SA de CV Gasolinera del Parque SA de.. Grupo Torres Corzo Automot.. Flores Cantu Julio Cesar Alonso Romo Moises Orta Torres Liliana Ivonne Cia. Periodistica del Sol de S.. Office Depot de Mexico SA d.. Gama Kapa Chalecos y Seg.. Autozone de Mexico S de RL.. Home Depot Mexico S. de R... Operadora Turistca Hidrocali.. Supermercados Internaciona.. Proveedora de Seguridad In.. Ybarra Carmona Karla Ferna.. Unidad de Gasolineras SA d.. DHL Express Mexico SA de .. Wrapping Zone 95/24 Mexico S de RL de CV Muñoz Mendoza Jose Roman GS Gas Ojo de Agua SA de .. Facturify SA de CV Hernandez Castaneda Jesus Cantu Ibarra Eduardo Reyes Vega Mary Carmen Herrera Esparza Olaf Martinez Garcia Karina Reyes Alvarado Jose Javier Alcala Hernandez Fco Genaro Pinturas Sensacolor SA de .. Servicios Gasolineros de Me.. Diarman SA de CV Villanueva Guevara Maria de.. Restaurantes Toks SA de CV Fundacion Mexicana de Apo.. Fondo Nacional de Infraestru.. C&R y Asociados Magname.. Promotora de Mraketing Fato.. Gasolineria Omega Matehual.. Servicio Santa Maia del Rio .. Joven Renta Total Play Telecomunicacion.. Seguros Monterrey SA de CV Sanchez Reyes Eduardo Torres Torres J Jesus Nativi.. Ordoñez Vogel Carlos Alberto Contables y Asociados SC Materiales Electricos de Dur.. Plomeria S electa SA de CV Operadora y Franquisias del .. Multimedios SA de CV Combured SA de cv Concesionaria de Infraestruc.. Corpogas Hidrocalido SA de .. Cadena Comercial Oxxo SA .. Mulr710516hp6 Avila Arredondo Gerardo Fra.. Peñuelas Cervantes Luis Ern.. Servicio Esmeralda SA de CV Administradora de Hoteles G.. Distribuidora Arca Continent.. Zamarini de la Garza Guido Los Perales de Aguascalient..

Saldos Iniciales Deudor Acreedor 2,970.00 5,846.01 7,522.60 2,245.87 3,200.01 1,088.47 4,223.99 9,128.00 6,032.00 344.52 4,101.76 4,491.40 2,823.01 1,173.90 1,782.90 79,883.40 3,954.58 27,492.00 9,628.33 1,490.68 2,665.53 8,584.00 201.00 1,207.56 500.00 685.09 65.43 30.19 36.82 30.00 56.52 46.44 55.37 868.01 649.48 0.00 2,010.00 418.00 2,400.00 62.00 243,600.00 6,844.00 920.09 100.00 13,995.40 11,288.86 112,722.88 438.00 1,792.00 900.00 31,320.00 899.45 323.48 1,953.01 4,698.00 300.00 0.00 405.57 251.50 974.99 454.72 158.50 104,175.36 21,912.75 1,028.50 2,204.00 270.00

Hoja: 2 Fecha: 30/Sep/2019

Cargos

Abonos

1,113.60 6,144.02 0.00 0.00 6,700.01 4,800.52 4,223.99 0.00 696.00 390.92 4,101.76 3,208.20 0.00 299.90 0.00 134,484.60 672.23 26,117.40 0.00 0.00 561.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,935.56 0.00 0.00 2,400.00 0.00 0.00 0.00 0.00 0.00 62,024.04 7,342.91 14,090.36 0.00 0.00 6,000.01 0.00 0.00 0.00 3,288.02 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 100,846.37 16,708.82 0.00 1,322.40 0.00

1,484.80 3,991.01 0.00 0.00 8,084.01 4,254.05 14,694.57 0.00 696.00 953.52 6,152.64 863.00 0.00 299.90 0.00 81,292.80 299.80 3,665.60 0.00 300.00 333.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,561.08 0.00 0.00 2,400.00 0.00 0.00 0.00 0.00 0.00 94,928.60 3,945.95 0.00 0.00 0.00 6,200.01 15,660.00 0.00 0.00 5,218.01 4,698.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,123.30 0.00 295.00 881.60 0.00

Saldos Actuales Deudor Acreedor 3,341.20 3,693.00 7,522.60 2,245.87 4,584.01 542.00 14,694.57 9,128.00 6,032.00 907.12 6,152.64 2,146.20 2,823.01 1,173.90 1,782.90 26,691.60 3,582.15 5,040.20 9,628.33 1,790.68 2,437.21 8,584.00 201.00 1,207.56 500.00 685.09 65.43 30.19 36.82 30.00 56.52 46.44 55.37 868.01 649.48 118,625.52 2,010.00 418.00 2,400.00 62.00 243,600.00 6,844.00 920.09 100.00 46,899.96 7,891.90 98,632.52 438.00 1,792.00 1,100.00 46,980.00 899.45 323.48 3,883.00 9,396.00 300.00 -300.00 405.57 251.50 974.99 454.72 158.50 65,452.29 5,203.93 1,323.50 1,763.20 270.00

CONTPAQ i Cuenta 201-01-172 201-01-173 201-01-176 201-01-178 201-01-180 201-01-187 201-01-188 201-01-189 201-01-190 201-01-192 201-01-194 201-01-196 201-01-204 201-01-205 201-01-211 201-01-213 201-01-214 201-01-221 201-01-222 205-00-000 205-06-000 205-06-001 205-06-002 205-06-003 205-06-004 205-06-005 205-06-006 205-06-007 208-00-000 208-01-000 210-00-000 210-01-000 211-00-000 211-01-000 212-00-000 212-01-000 213-00-000 213-01-000 213-03-000 213-04-000 216-00-000 216-01-000 216-03-000 216-04-000 216-10-000 216-11-000 200-02-000 251-00-000 251-02-000 251-02-001 300-00-000 301-00-000 301-02-000 304-00-000 304-01-000 400-00-000 401-00-000 401-01-000 402-00-000 402-01-000 403-00-000 403-01-000 500-00-000 503-00-000 503-01-000 504-00-000 504-10-000

KIERPER 2019 Balanza de comprobación al 31/Jul/2019 Nombre Ram Army y Asociados SA d.. Velazquez Acosta Salvador Garcia Linares Tomas Gerar.. Editora de Medios Impresos .. Banco Santander SA Aerovias de Mexico SA de CV Andrade Cortes Jorge Rebolledo Cab Sabina Servicios Movy Acty SA de .. Comercializadora de Segurid.. Radiomovil Dipsa SA de CV Perez Soto Carlos Omar Best Buy Stores S de RL de .. Gamez Castillo Griselda Resver SA de CV Pansor SA de CV Takodakota Napoles SA de .. Aerocomidas SA de CV Yellow Cab Del Nuevo Aicm,.. Acreedores diversos a cort.. Otros acreedores diversos a .. Bryan Becerra Muñoz Amortizacion Infonavit Caja de Ahorro Prestamo Caja de Ahorro Ayuda Funeral Pension A limenticia Fonacot Impuestos trasladados cob.. IVA trasladado cobrado Provisión de sueldos y sal.. Provisión de sueldos y salari.. Provisión de contribucione.. Provisión de IMSS patronal p.. Provisión de imoto estatal .. Provisión de imoto estatal s .. Impuestos y derechos por .. IVA por pagar ISR por pagar Impuesto estatal sobre nómi.. Impuestos retenidos Impuestos ret de ISR x sdos .. Impuestos ret de ISR x arrend Impuestos ret de ISR x servi.. Impuestos retenidos de IVA Retenciones de IMSS a los tr.. Pasivo a largo plazo Acreedores diversos a larg.. Acreedores div largo plazo nal Becerra Gonzalez David Enoc Capital Capital Social Capital variable Resultado de ejercicios ant.. Utilidad de ejercicios anterior.. Ingresos Ingresos Ventas y/o servicios grav a t.. Dev, descuentos o bonif so.. Dev, desctos o bonifi s vtas y.. Otros ingresos Otros Ingresos Costos Devoluciones, destos o bo.. Devoluciones, desctos o boni.. Otras cuentas de costos Depreciación de mobiliario y ..

Saldos Iniciales Deudor Acreedor 6,600.00 3,132.00 2,500.00 9,730.50 0.00 0.00 870.00 950.00 69,600.00 11,799.98 19,684.14 0.00 868.00 0.03 0.00 0.00 0.00 0.00 0.00 399,260.26 399,260.26 484.06 166,669.00 264,128.24 -39,148.29 -140.75 944.41 6,323.59 686,078.71 686,078.71 -41,239.68 -41,239.68 322,661.79 133,315.12 47,736.69 47,736.69 194,398.00 487,123.00 -393,238.00 100,513.00 177,723.67 3,068.69 1,430.00 5,141.19 5,245.69 162,838.10 1,771,900.00 1,771,900.00 1,771,900.00 1,771,900.00 2,161,151.87 500,000.00 500,000.00 1,661,151.87 1,661,151.87 19,201,373.84 19,201,373.82 19,201,373.82 0.00 0.00 0.02 0.02 -12,610.56 13,249.39 13,249.39 638.83 35.08

Cargos 0.00 5,004.96 0.00 6,487.00 754.00 880.00 0.00 0.00 0.00 9,999.98 18,150.52 870.12 0.00 0.00 2,063.01 0.00 181.99 63.00 290.00 261,737.46 261,737.46 0.00 171,324.03 26,800.00 44,767.00 6,575.00 3,689.24 8,582.19 641,730.62 641,730.62 694,009.74 694,009.74 352,949.53 163,602.86 0.00 0.00 727,876.00 487,123.00 140,240.00 100,513.00 15,470.00 3,070.00 2,000.00 4,000.00 6,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,034,210.16 0.00 0.00 1,034,210.16 1,034,210.16 0.00 0.00 -29,499.52 -29,620.85 -29,620.85 121.33 35.08

Hoja: 3 Fecha: 30/Sep/2019 Abonos 0.00 5,004.96 0.00 5,405.83 0.00 0.00 0.00 0.00 0.00 0.00 22,248.49 0.00 0.00 0.00 2,905.02 15,360.01 333.98 0.00 0.00 188,467.02 188,467.02 0.00 92,418.46 44,030.00 32,010.73 6,268.00 4,169.26 9,570.57 441,703.83 441,703.83 770,182.60 770,182.60 151,574.10 151,574.10 0.00 0.00 358,960.00 259,118.00 82,023.00 17,819.00 34,592.88 4,990.10 2,000.00 2,337.26 4,626.41 20,639.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,760,649.12 2,760,649.12 2,760,649.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Saldos Actuales Deudor Acreedor 6,600.00 3,132.00 2,500.00 8,649.33 -754.00 -880.00 870.00 950.00 69,600.00 1,800.00 23,782.11 -870.12 868.00 0.03 842.01 15,360.01 151.99 -63.00 -290.00 325,989.82 325,989.82 484.06 87,763.43 281,358.24 -51,904.56 -447.75 1,424.43 7,311.97 486,051.92 486,051.92 34,933.18 34,933.18 121,286.36 121,286.36 47,736.69 47,736.69 -174,518.00 259,118.00 -451,455.00 17,819.00 196,846.55 4,988.79 1,430.00 3,478.45 3,472.10 183,477.21 1,771,900.00 1,771,900.00 1,771,900.00 1,771,900.00 2,161,151.87 500,000.00 500,000.00 1,661,151.87 1,661,151.87 20,927,812.80 21,962,022.94 21,962,022.94 1,034,210.16 1,034,210.16 0.02 0.02 -42,110.08 42,870.24 42,870.24 760.16 70.16

CONTPAQ i Cuenta 504-11-000 600-00-000 601-00-000 601-01-000 601-02-000 601-04-000 601-05-000 601-06-000 601-07-000 601-08-000 601-09-000 601-10-000 601-12-000 601-15-000 601-16-000 601-17-000 601-26-000 601-27-000 601-28-000 601-29-000 601-32-000 601-34-000 601-38-000 601-45-000 601-46-000 601-48-000 601-49-000 601-50-000 601-51-000 601-53-000 601-54-000 601-55-000 601-56-000 601-57-000 601-59-000 601-60-000 601-61-000 601-62-000 601-63-000 601-64-000 601-72-000 601-77-000 601-83-000 601-84-000 700-00-000 701-00-000 701-10-000 703-00-000 703-21-000 703-22-000 704-00-000 704-23-000

KIERPER 2019 Balanza de comprobación al 31/Jul/2019 Nombre

Saldos Iniciales Deudor Acreedor

Cargos

Depreciación de equipo de c.. 603.75 Gastos 17,122,540.37 Gastos generales 17,122,540.37 Sueldos y salarios 4,720,690.46 Compensaciones 416.32 Premios de asistencia 471,759.06 Premios de puntualidad 468,695.30 Vacaciones 61,511.55 Prima vacacional 15,402.77 Prima dominical 71,824.17 Días festivos 130,939.36 Gratificaciones 49,616.09 Aguinaldo 60,612.47 Despensa 5,340.83 Transporte 579,021.21 Servicio médico 1,520.00 Cuotas al IMSS 953,552.66 Aportaciones al infonavit 252,462.65 Aportaciones al SAR 314,300.19 Impuesto estatal sobre nómi.. 100,513.00 Servicios administrativos 4,968,722.16 Honorarios a personas fís re.. 167,088.50 Honorarios a personas moral.. 300,706.90 Arrendamiento a pers físicas .. 120,000.00 Arrendamiento a pers morale.. 609,250.00 Combustibles y lubricantes 370,970.79 Viáticos y gastos de viaje 135,792.74 Teléfono, internet 51,319.78 Agua 19,121.81 Vigilancia y seguridad 5,118.95 Limpieza 251,709.94 Papelería y artículos de ofici.. 51,718.56 Mantenimiento y conservación 276,379.29 Seguros y fianzas 230,224.32 Recargos fiscales 6,628.00 Cuotas y suscripciones 5,250.00 Propaganda y publicidad 602,541.10 Capacitación al personal 90,000.00 Donativos y ayudas 79,797.88 Asistencia técnica 84,000.00 Fletes y acarreos 1,338.44 Uniformes 231,991.58 Gastos no deduc (sin requisit.. 170,507.45 Otros gastos generales 34,184.09 Resultado integral de financi.. 37,543.87 Gastos financieros 37,559.03 Comisiones bancarias 37,559.03 Otros gastos 1.37 Otros gastos 1.37 Diferencia En Cobros y Pagos 0.00 Otros productos 16.53 Otros productos 16.53

86.25 2,603,988.65 2,603,988.65 830,580.64 0.00 84,567.81 84,368.36 16,017.83 4,004.49 13,152.00 0.00 0.00 26,052.89 0.00 70,080.00 0.00 151,574.10 0.00 0.00 17,819.00 716,226.36 24,132.60 13,500.00 99,049.00 2,786.00 57,672.58 28,375.58 51,025.55 456.64 781.32 38,047.33 4,585.35 35,013.48 0.00 17,610.00 0.00 103,014.20 0.00 2,400.00 21,000.00 287.21 49,909.33 31,898.02 8,000.98 50.15 0.00 0.00 50.15 0.15 50.00 0.00 0.00

Total cuentas no impresas

1,543,035.03

Sumas Iguales:

305,234.24 248,458.92

Hoja: 4 Fecha: 30/Sep/2019 Abonos

Saldos Actuales Deudor Acreedor

0.00 690.00 0.00 19,726,529.02 0.00 19,726,529.02 0.00 5,551,271.10 0.00 416.32 0.00 556,326.87 0.00 553,063.66 0.00 77,529.38 0.00 19,407.26 0.00 84,976.17 0.00 130,939.36 0.00 49,616.09 0.00 86,665.36 0.00 5,340.83 0.00 649,101.21 0.00 1,520.00 0.00 1,105,126.76 0.00 252,462.65 0.00 314,300.19 0.00 118,332.00 0.00 5,684,948.52 0.00 191,221.10 0.00 314,206.90 0.00 219,049.00 0.00 612,036.00 0.00 428,643.37 0.00 164,168.32 0.00 102,345.33 0.00 19,578.45 0.00 5,900.27 0.00 289,757.27 0.00 56,303.91 0.00 311,392.77 0.00 230,224.32 0.00 24,238.00 0.00 5,250.00 0.00 705,555.30 0.00 90,000.00 0.00 82,197.88 0.00 105,000.00 0.00 1,625.65 0.00 281,900.91 0.00 202,405.47 0.00 42,185.07 1.39 37,592.63 0.00 37,559.03 0.00 37,559.03 0.00 51.52 0.00 1.52 0.00 50.00 1.39 17.92 1.39 17.92 1,599,810.35

0.00 0.00

25,955,098.11 16,407,819.09 16,407,819.09 27,950,911.51 25,955,098.11 27,950,911.51