Rise Foundation
Statement of Income & Expenditure For The Year 1st April 2024 to 31st March 2025
| 31-Mar-25 26,236 - 26,236 8,949 2,100 760 - 137 1,280 13,226 |
31-Mar-24 16,847 - |
|
|---|---|---|
| 16,847 | ||
| 9,039 4,200 20 - 150 3,500 |
||
| 16,908 | ||
| SURPLUS/(DEFICIT)FOR THE YEAR | 13,011 | (61) |
| Balance as at Start Add Surplus For The Year From Above |
6,557 13,011 |
6,619 (61) |
| Total Balance as at 31 March 2025 | 19,568 | 6,557 |
| Balance Sheet as at 31st March 2025 | ||
| Balance at Bank Amount of Initial Funds to Return Total Assets as at 31st March 2025 |
23,180 (3,612) |
10,169 (3,612) |
| 19,568 | 6,557 | |
| 0 ___ _____ Name to insert - President Name to insert - Secretary |
0 |
I have audited the income and expenditure statement and balance sheet prepared by the Treasurer and in my opinion the statements give a true and fair view of the state of affairs of Rise Foundation, as at 31st March 2025. I also confirm that they are in accordance with the books, vouchers and information provided to me.
_______Name to insert - Internal Auditor
| Date | Type | Descripton Paid Out |
Descripton Paid Out |
Paid In |
|---|---|---|---|---|
| Opening balance | ||||
| 03/04/24 | VIS | INT'L 0029549026 AWS EMEA aws.amazon.co USD 10.85 @ 1.25 | 8.66 | |
| 03/04/24 | DR | Non-Sterling Transacton Fee |
0.23 | |
| 08/04/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 1,917.50 | |
| 11/04/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 15/04/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 295.00 | |
| 20/04/24 | DR | TOTAL CHARGES TO 29MAR2024 |
11.00 | |
| 02/05/24 | VIS | INT'L 0041569894 GOOGLE*GSUITE RISE CC GOOGLE.COM |
3.42 | |
| 03/05/24 | VIS | INT'L 0049270161 AWS EMEA aws.amazon.co USD 18.97 @ 1.24 | 15.22 | |
| 03/05/24 | DR | Non-Sterling Transacton Fee |
0.41 | |
| 13/05/24 | VIS | AMAZON* 206-650956 LONDON |
35.19 | |
| 13/05/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
33.90 | |
| 14/05/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
33.90 | |
| 14/05/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
20.34 | |
| 16/05/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 16/05/24 | BP | Kavi WebsiteWork Paymnt |
97.00 | |
| 17/05/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
27.12 | |
| 20/05/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 442.50 | |
| 20/05/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 737.50 | |
| 20/05/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 21/05/24 | DR | TOTAL CHARGES TO 29APR2024 |
11.00 | |
| 23/05/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 28/05/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 28/05/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 29/05/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
20.34 | |
| 30/05/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 295.00 | |
| 31/05/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 03/06/24 | VIS | INT'L 0084190186 AWS EMEA aws.amazon.co USD 19.55 @ 1.26 | 15.40 | |
| 03/06/24 | DR | Non-Sterling Transacton Fee |
0.42 | |
| 03/06/24 | VIS | INT'L 0076796127 GOOGLE*GSUITE RISE CC GOOGLE.COM |
5.40 | |
| 06/06/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 13/06/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 14/06/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 20/06/24 | DR | TOTAL CHARGES TO 29MAY2024 |
11.00 | |
| 24/06/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 27/06/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 1,180.00 | |
| 28/06/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 02/07/24 | VIS | INT'L 0003337473 GOOGLE*GSUITE RISE CC GOOGLE.COM |
5.40 | |
| 03/07/24 | VIS | INT'L 0010776597 AWS EMEA aws.amazon.co USD 18.96 @ 1.26 | 15.01 | |
| 03/07/24 | DR | Non-Sterling Transacton Fee |
0.41 | |
| 04/07/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 08/07/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 11/07/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 295.00 | |
| 15/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
6.78 | |
| 15/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
16.95 | |
| 15/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
33.90 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD |
0.20 |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 0.20 | |
|---|---|---|---|---|
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 0.20 | |
| 17/07/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 0.20 | |
| 21/07/24 | DR | TOTAL CHARGES TO 29JUN2024 | 11.00 | |
| 25/07/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 29/07/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 30/07/24 | BP | VAIRAVASUNDA Sourish Arun | 150.00 | |
| 01/08/24 | DD | PAYPAL PAYMENT | 3.39 | |
| 01/08/24 | DD | PAYPAL PAYMENT | 3.39 | |
| 01/08/24 | DD | PAYPAL PAYMENT | 6.78 | |
| 02/08/24 | VIS | INT'L 0034571679 GOOGLE*GSUITE RISE CC GOOGLE.COM | 5.40 | |
| 05/08/24 | VIS | INT'L 0042955449 AWS EMEA aws.amazon.co USD 19.88 @ 1.27 15.65 | ||
| 05/08/24 | DR | Non-Sterling Transacton Fee | 0.43 | |
| 20/08/24 | DR | TOTAL CHARGES TO 29JUL2024 | 11.00 | |
| 21/08/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 22/08/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 295.00 | |
| 24/08/24 | BP | Healthyaa DomainRenewal | 17.99 | |
| 28/08/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 13.56 | |
| 30/08/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 02/09/24 | VIS | INT'L 0064032884 GOOGLE*GSUITE RISE CC GOOGLE.COM | 5.40 | |
| 03/09/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 6.78 | |
| 03/09/24 | VIS | INT'L 0071419024 AWS EMEA aws.amazon.co USD 19.58 @ 1.3 | 14.94 | |
| 03/09/24 | DR | Non-Sterling Transacton Fee | 0.41 | |
| 05/09/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 09/09/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 10.17 | |
| 11/09/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 12/09/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 1,032.50 | |
| 13/09/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 295.00 | |
| 13/09/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 30.51 | |
| 16/09/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 16/09/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 13.56 | |
| 17/09/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 295.00 | |
| 19/09/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 1,032.50 | |
| 20/09/24 | DR | TOTAL CHARGES TO 29AUG2024 | 11.00 | |
| 22/09/24 | BP | TFM Publishing1 TFM/2024/09/1008 | 1,050.00 | |
| 23/09/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 23/09/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 3.39 | |
| 23/09/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 33.90 | |
| 24/09/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 737.75 | |
| 26/09/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 292.50 | |
| 27/09/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 6.78 | |
| 30/09/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 30/09/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 13.56 | |
| 01/10/24 | VIS | AMZNMktplace*TA5EU amazon.co.uk | 98.93 | |
| 01/10/24 | VIS | AMZNMktplace*TA9GF amazon.co.uk | 35.19 | |
| 02/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 295.00 | |
| 02/10/24 | VIS | INT'L 0085542915 Google ADS50393073 Dublin | 42.29 | |
| 02/10/24 | VIS | INT'L 0085542916 GSUITE_risefoundat Dublin | 5.40 | |
| 03/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 590.00 | |
| 03/10/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 23.73 | |
| 03/10/24 | VIS | INT'L 0093246301 AWS EMEA aws.amazon.co USD 18.94 @ 1.3 | 14.31 | |
| 03/10/24 | DR | Non-Sterling Transacton Fee | 0.39 | |
| 04/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 295.00 | |
| 04/10/24 | VIS | INT'L 0000799904 Google ADS50393073 Dublin | 50.00 |
| 07/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 295.00 | |
|---|---|---|---|---|
| 07/10/24 | VIS | AMZNMktplace*TO2P9 amazon.co.uk | 14.51 | |
| 07/10/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 16.95 | |
| 08/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 08/10/24 | VIS | INT'L 0031968873 Google ADS50393073 Dublin | 100.00 | |
| 09/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 09/10/24 | VIS | U NAME IT PROMOTIO RIPON | 160.00 | |
| 09/10/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 20.34 | |
| 10/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 885.00 | |
| 11/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 442.50 | |
| 14/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 590.00 | |
| 14/10/24 | VIS | AMZNMktplace amazon.co.uk | - 98.93 | |
| 14/10/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 20.34 | |
| 15/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 15/10/24 | VIS | Helloprint United Liverpool | 372.53 | |
| 16/10/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 16.95 | |
| 16/10/24 | VIS | INT'L 0090814898 Vistaprint Venlo | 180.68 | |
| 17/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 737.50 | |
| 17/10/24 | VIS | AMZNMktplace*T38JK amazon.co.uk | 29.94 | |
| 17/10/24 | VIS | AMZNMktplace*T30PQ amazon.co.uk | 9.99 | |
| 17/10/24 | BP | TFM Publishing1 TFM/2024/10/1015 | 1,050.00 | |
| 18/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 147.50 | |
| 18/10/24 | VIS | AMZNMktplace*T353O amazon.co.uk | 11.51 | |
| 18/10/24 | VIS | AMAZON* T32UO2P94 LONDON | 13.95 | |
| 18/10/24 | VIS | AMAZON* T30C75PC4 LONDON | 71.02 | |
| 18/10/24 | VIS | AMAZON* T36XC7PX4 LONDON | 13.95 | |
| 18/10/24 | VIS | AMZNMktplace*T32T4 amazon.co.uk | 55.07 | |
| 18/10/24 | VIS | AMZNMktplace*T35AX amazon.co.uk | 0.01 | |
| 18/10/24 | VIS | AMZNMktplace*T30ZC amazon.co.uk | 6.86 | |
| 21/10/24 | DR | TOTAL CHARGES TO 29SEP2024 | 11.00 | |
| 21/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 295.00 | |
| 22/10/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 27.12 | |
| 22/10/24 | BP | GifPrint RiseFoundInv26836 | 566.50 | |
| 24/10/24 | VIS | AMZNMktplace*TL3MF amazon.co.uk | 45.64 | |
| 25/10/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 10.17 | |
| 25/10/24 | BP | Fibromyalgia RISEFOUNDTN | 1,032.75 | |
| 28/10/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 1,180.00 | |
| 28/10/24 | VIS | AMZNMktplace*TL8BU amazon.co.uk | 13.99 | |
| 28/10/24 | VIS | INT'L 0065310008 Vistaprint Venlo | 51.39 | |
| 29/10/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 13.56 | |
| 30/10/24 | VIS | AMZNMktplace*TR7PH amazon.co.uk | 75.01 | |
| 30/10/24 | VIS | AMZNMktplace*TR8G4 amazon.co.uk | 39.99 | |
| 31/10/24 | VIS | AMZNMktplace*TR0UI amazon.co.uk | 39.99 | |
| 31/10/24 | VIS | ROYAL MAIL GROUP L CHESTERFIELD | 16.95 | |
| 04/11/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 1,622.75 | |
| 04/11/24 | VIS | INT'L 0029562069 AWS EMEA aws.amazon.co USD 19.53 @ | 1.28 15.16 | |
| 04/11/24 | DR | Non-Sterling Transacton Fee | 0.41 | |
| 04/11/24 | VIS | INT'L 0020883280 Google ADS50393073 Dublin | 196.64 | |
| 04/11/24 | VIS | INT'L 0020883281 GOOGLE*GSUITE RISE CC GOOGLE.COM | 5.40 | |
| 08/11/24 | VIS | COSTCO WHOLESALE # THURMASTON | - 21.99 | |
| 08/11/24 | ))) | COSTCO WHOLESALE # THURMASTON | 9.49 | |
| 08/11/24 | BP | RohanHelper RISEMMI2024Assist | 147.20 | |
| 08/11/24 | BP | S Seetharaman MMI 2024 Gafar | 183.68 | |
| 08/11/24 | BP | S Seetharaman MMI 2024 Costco | 263.26 | |
| 08/11/24 | BP | Gamma MMI 2024 Asda | 8.16 | |
| 09/11/24 | BP | KALLAM S Srini Kallam | 20.00 | |
| 10/11/24 | BP | GANESAN&GAUTH MMI book | 22.00 | |
| 11/11/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 1,770.00 |
| 12/11/24 | BP | Sri Annam Foods RISE MMINov2024 | 2,205.00 | |
|---|---|---|---|---|
| 12/11/24 | BP | Sundaravadivel RISEMMIPhoto | 300.00 | |
| 13/11/24 | BP | LeicesterRacecours RiseFndMMI28340Bal | 1,828.80 | |
| 18/11/24 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 885.00 | |
| 20/11/24 | DR | TOTAL CHARGES TO 29OCT2024 | 11.00 | |
| 02/12/24 | VIS | INT'L 0053600928 GOOGLE*GSUITE RISE CC GOOGLE.COM | 5.40 | |
| 03/12/24 | VIS | INT'L 0061721839 AWS EMEA aws.amazon.co USD 18.91 @ 1.26 14.93 | ||
| 03/12/24 | DR | Non-Sterling Transacton Fee | 0.41 | |
| 21/12/24 | DR | TOTAL CHARGES TO 29NOV2024 | 11.00 | |
| 23/12/24 | CR | TFM PUBLISHING L TFM PUBLISHING | 674.65 | |
| 02/01/25 | VIS | INT'L 0088108871 WPFORMS.COM SOFTWA HTTPSWPFORMS. | 79.20 | |
| 02/01/25 | DR | Non-Sterling Transacton Fee | 2.17 | |
| 02/01/25 | VIS | INT'L 0088108870 Google GSUITE_rise Dublin | 5.40 | |
| 06/01/25 | VIS | INT'L 0002520428 WPFORMS.COM SOFTWA HTTPSWPFORMS. | - 70.83 | |
| 06/01/25 | CR | Non-Sterling Transacton Fee | - 1.94 | |
| 20/01/25 | DR | TOTAL CHARGES TO 29DEC2024 | 11.00 | |
| 03/02/25 | VIS | INT'L 0003154667 Google GSUITE_rise Dublin | 5.40 | |
| 10/02/25 | VIS | INT'L 0060966326 AWS EMEA aws.amazon.co USD 19.50 @ 1.23 15.76 | ||
| 10/02/25 | DR | Non-Sterling Transacton Fee | 0.43 | |
| 10/02/25 | VIS | INT'L 0060966327 AWS EMEA aws.amazon.co USD 19.58 @ 1.23 15.83 | ||
| 10/02/25 | DR | Non-Sterling Transacton Fee | 0.43 | |
| 17/02/25 | BP | The Britsh Diabet RiseLetsGetCooking | 500.00 | |
| 20/02/25 | DR | TOTAL CHARGES TO 29JAN2025 | 11.00 | |
| 20/02/25 | BP | LeicesterRacecours RiseFoundMMI29041 | 625.20 | |
| 21/02/25 | SO | NOVADOT LTD NDT0127RISEFOUNDTN | 18.00 | |
| 22/02/25 | BP | Heal UK HealUKRiseFoundtn | 780.00 | |
| 03/03/25 | VIS | INT'L 0016328371 AWS EMEA aws.amazon.co USD 9.24 @ 1.255 7.36 | ||
| 03/03/25 | DR | Non-Sterling Transacton Fee | 0.20 | |
| 03/03/25 | VIS | INT'L 0009174713 Google GSUITE_rise Dublin | 5.40 | |
| 11/03/25 | VIS | WWW.RISEFOUNDATION LEICESTER | 1.00 | |
| 11/03/25 | VIS | WWW.RISEFOUNDATION LEICESTER | 1.00 | |
| 17/03/25 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 886.46 | |
| 21/03/25 | SO | NOVADOT LTD NDT0127RISEFOUNDTN | 18.00 | |
| 21/03/25 | DR | TOTAL CHARGES TO 27FEB2025 | 11.00 | |
| 24/03/25 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 1,032.50 | |
| 31/03/25 | CR | WOOCOMMERCE INC WOOPAYMENTS /PAYER | 442.50 | |
| 31/03/25 | Closing balance |
13,225.52 26,236.11
| Donatons Recd |
Charitable Donatons Paid |
Event | Exps | Book Publicaton |
Zoom Subscripton |
Website/ Computer Exps |
Bank Charges |
|
|---|---|---|---|---|---|---|---|---|
| 10,169.00 | £ | £ | £ | £ | ||||
| 10,160.34 | 8.66 | |||||||
| 10,160.11 | 0.23 | |||||||
| 12,077.61 | 1,917.50 | |||||||
| 12,225.11 | 147.50 | |||||||
| 12,520.11 | 295.00 | |||||||
| 12,509.11 | 11.00 | |||||||
| 12,505.69 | 3.42 | |||||||
| 12,490.47 | 15.22 | |||||||
| 12,490.06 | 0.41 | |||||||
| 12,454.87 | 35.19 | |||||||
| 12,420.97 | 33.90 | |||||||
| 12,387.07 | 33.90 | |||||||
| 12,366.73 | 20.34 | |||||||
| 12,514.23 | 147.50 | |||||||
| 12,417.23 | 97.00 | |||||||
| 12,390.11 | 27.12 | |||||||
| 12,832.61 | 442.50 | |||||||
| 13,570.11 | 737.50 | |||||||
| 13,717.61 | 147.50 | |||||||
| 13,706.61 | 11.00 | |||||||
| 13,854.11 | 147.50 | |||||||
| 14,001.61 | 147.50 | |||||||
| 14,149.11 | 147.50 | |||||||
| 14,128.77 | 20.34 | |||||||
| 14,423.77 | 295.00 | |||||||
| 14,571.27 | 147.50 | |||||||
| 14,555.87 | 15.40 | |||||||
| 14,555.45 | 0.42 | |||||||
| 14,550.05 | 5.40 | |||||||
| 14,697.55 | 147.50 | |||||||
| 14,845.05 | 147.50 | |||||||
| 14,992.55 | 147.50 | |||||||
| 14,981.55 | 11.00 | |||||||
| 15,129.05 | 147.50 | |||||||
| 16,309.05 | 1,180.00 | |||||||
| 16,456.55 | 147.50 | |||||||
| 16,451.15 | 5.40 | |||||||
| 16,436.14 | 15.01 | |||||||
| 16,435.73 | 0.41 | |||||||
| 16,583.23 | 147.50 | |||||||
| 16,730.73 | 147.50 | |||||||
| 17,025.73 | 295.00 | |||||||
| 17,018.95 | 6.78 | |||||||
| 17,002.00 | 16.95 | |||||||
| 16,968.10 | 33.90 | |||||||
| 16,967.90 | 0.20 | |||||||
| 16,967.70 | 0.20 | |||||||
| 16,967.50 | 0.20 | |||||||
| 16,967.30 | 0.20 | |||||||
| 16,967.10 | 0.20 | |||||||
| 16,966.90 | 0.20 | |||||||
| 16,966.70 | 0.20 | |||||||
| 16,966.50 | 0.20 | |||||||
| 16,966.30 | 0.20 |
| 16,966.10 | 0.20 | ||||
|---|---|---|---|---|---|
| 16,965.90 | 0.20 | ||||
| 16,965.70 | 0.20 | ||||
| 16,965.50 | 0.20 | ||||
| 16,965.30 | 0.20 | ||||
| 16,965.10 | 0.20 | ||||
| 16,964.90 | 0.20 | ||||
| 16,953.90 | 11.00 | ||||
| 17,101.40 | 147.50 | ||||
| 17,248.90 | 147.50 | ||||
| 17,398.90 | 150.00 | ||||
| 17,395.51 | 3.39 | ||||
| 17,392.12 | 3.39 | ||||
| 17,385.34 | 6.78 | ||||
| 17,379.94 | 5.40 | ||||
| 17,364.29 | 15.65 | ||||
| 17,363.86 | 0.43 | ||||
| 17,352.86 | 11.00 | ||||
| 17,500.36 | 147.50 | ||||
| 17,795.36 | 295.00 | ||||
| 17,777.37 | 17.99 | ||||
| 17,763.81 | 13.56 | ||||
| 17,911.31 | 147.50 | ||||
| 17,905.91 | 5.40 | ||||
| 17,899.13 | 6.78 | ||||
| 17,884.19 | 14.94 | ||||
| 17,883.78 | 0.41 | ||||
| 18,031.28 | 147.50 | ||||
| 18,021.11 | 10.17 | ||||
| 18,168.61 | 147.50 | ||||
| 19,201.11 | 1,032.50 | ||||
| 19,496.11 | 295.00 | ||||
| 19,465.60 | 30.51 | ||||
| 19,613.10 | 147.50 | ||||
| 19,599.54 | 13.56 | ||||
| 19,894.54 | 295.00 | ||||
| 20,927.04 | 1,032.50 | ||||
| 20,916.04 | 11.00 | ||||
| 19,866.04 | 1,050.00 | ||||
| 20,013.54 | 147.50 | ||||
| 20,010.15 | 3.39 | ||||
| 19,976.25 | 33.90 | ||||
| 20,714.00 | 737.75 | ||||
| 21,006.50 | 292.50 | ||||
| 20,999.72 | 6.78 | ||||
| 21,147.22 | 147.50 | ||||
| 21,133.66 | 13.56 | ||||
| 21,034.73 | 98.93 | ||||
| 20,999.54 | 35.19 | ||||
| 21,294.54 | 295.00 | ||||
| 21,252.25 | 42.29 | ||||
| 21,246.85 | 5.40 | ||||
| 21,836.85 | 590.00 | ||||
| 21,813.12 | 23.73 | ||||
| 21,798.81 | 14.31 | ||||
| 21,798.42 | 0.39 | ||||
| 22,093.42 | 295.00 | ||||
| 22,043.42 | 50.00 |
| 22,338.42 | 295.00 | |||||
|---|---|---|---|---|---|---|
| 22,323.91 | 14.51 | |||||
| 22,306.96 | 16.95 | |||||
| 22,454.46 | 147.50 | |||||
| 22,354.46 | 100.00 | |||||
| 22,501.96 | 147.50 | |||||
| 22,341.96 | 160.00 | |||||
| 22,321.62 | 20.34 | |||||
| 23,206.62 | 885.00 | |||||
| 23,649.12 | 442.50 | |||||
| 24,239.12 | 590.00 | |||||
| 24,338.05 | - | 98.93 | ||||
| 24,317.71 | 20.34 | |||||
| 24,465.21 | 147.50 | |||||
| 24,092.68 | 372.53 | |||||
| 24,075.73 | 16.95 | |||||
| 23,895.05 | 180.68 | |||||
| 24,632.55 | 737.50 | |||||
| 24,602.61 | 29.94 | |||||
| 24,592.62 | 9.99 | |||||
| 23,542.62 | 1,050.00 | |||||
| 23,690.12 | 147.50 | |||||
| 23,678.61 | 11.51 | |||||
| 23,664.66 | 13.95 | |||||
| 23,593.64 | 71.02 | |||||
| 23,579.69 | 13.95 | |||||
| 23,524.62 | 55.07 | |||||
| 23,524.61 | 0.01 | |||||
| 23,517.75 | 6.86 | |||||
| 23,506.75 | 11.00 | |||||
| 23,801.75 | 295.00 | |||||
| 23,774.63 | 27.12 | |||||
| 23,208.13 | 566.50 | |||||
| 23,162.49 | 45.64 | |||||
| 23,152.32 | 10.17 | |||||
| 22,119.57 | 1,032.75 | |||||
| 23,299.57 | 1,180.00 | |||||
| 23,285.58 | 13.99 | |||||
| 23,234.19 | 51.39 | |||||
| 23,220.63 | 13.56 | |||||
| 23,145.62 | 75.01 | |||||
| 23,105.63 | 39.99 | |||||
| 23,065.64 | 39.99 | |||||
| 23,048.69 | 16.95 | |||||
| 24,671.44 | 1,622.75 | |||||
| 24,656.28 | 15.16 | |||||
| 24,655.87 | 0.41 | |||||
| 24,459.23 | 196.64 | |||||
| 24,453.83 | 5.40 | |||||
| 24,475.82 | - | 21.99 | ||||
| 24,466.33 | 9.49 | |||||
| 24,319.13 | 147.20 | |||||
| 24,135.45 | 183.68 | |||||
| 23,872.19 | 263.26 | |||||
| 23,864.03 | 8.16 | |||||
| 23,884.03 | 20.00 | |||||
| 23,906.03 | 22.00 | |||||
| 25,676.03 | 1,770.00 |
| 23,471.03 | 2,205.00 | ||||||
|---|---|---|---|---|---|---|---|
| 23,171.03 | 300.00 | ||||||
| 21,342.23 | 1,828.80 | ||||||
| 22,227.23 | 885.00 | ||||||
| 22,216.23 | 11.00 | ||||||
| 22,210.83 | 5.40 | ||||||
| 22,195.90 | 14.93 | ||||||
| 22,195.49 | 0.41 | ||||||
| 22,184.49 | 11.00 | ||||||
| 22,859.14 | 674.65 | ||||||
| 22,779.94 | 79.20 | ||||||
| 22,777.77 | 2.17 | ||||||
| 22,772.37 | 5.40 | ||||||
| 22,843.20 | - | 70.83 | |||||
| 22,845.14 | - | 1.94 | |||||
| 22,834.14 | 11.00 | ||||||
| 22,828.74 | 5.40 | ||||||
| 22,812.98 | 15.76 | ||||||
| 22,812.55 | 0.43 | ||||||
| 22,796.72 | 15.83 | ||||||
| 22,796.29 | 0.43 | ||||||
| 22,296.29 | 500.00 | ||||||
| 22,285.29 | 11.00 | ||||||
| 21,660.09 | 625.20 | ||||||
| 21,642.09 | 18.00 | ||||||
| 20,862.09 | 780.00 | ||||||
| 20,854.73 | 7.36 | ||||||
| 20,854.53 | 0.20 | ||||||
| 20,849.13 | 5.40 | ||||||
| 20,848.13 | 1.00 | ||||||
| 20,847.13 | 1.00 | ||||||
| 21,733.59 | 886.46 | ||||||
| 21,715.59 | 18.00 | ||||||
| 21,704.59 | 11.00 | ||||||
| 22,737.09 | 1,032.50 | ||||||
| 23,179.59 | 442.50 | ||||||
| 23,179.59 |
26,236.11 1,280.00 8,948.54 2,100.00 - 760.17 136.81