Rise Foundation 

## Statement of Income & Expenditure For The Year 1st April 2024 to 31st March 2025 

||31-Mar-25<br>26,236<br>-<br>26,236<br>8,949<br>2,100<br>760<br>-<br>137<br>1,280<br>13,226|31-Mar-24<br>16,847<br>-|
|---|---|---|
|||16,847|
|||9,039<br>4,200<br>20<br>-<br>150<br>3,500|
|||16,908|
||||
|SURPLUS/(DEFICIT)FOR THE YEAR|13,011|(61)|
||||
|Balance as at Start<br>Add Surplus For The Year From Above|6,557<br>13,011|6,619<br>(61)|
|Total Balance as at 31 March 2025|19,568|6,557|
|Balance Sheet as at 31st March 2025|||
|Balance at Bank<br>Amount of Initial Funds to Return<br>Total Assets as at 31st March 2025|23,180<br>(3,612)|10,169<br>(3,612)|
||19,568|6,557|
|0<br>___________________<br>___________________<br>Name to insert - President<br>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**<br>**Paid Out**|**Descripton**<br>**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<br>|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<br>|11.00||
|02/05/24|VIS|INT'L 0041569894 GOOGLE*GSUITE RISE CC GOOGLE.COM<br>|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<br>|0.41||
|13/05/24|VIS|AMAZON* 206-650956 LONDON<br>|35.19||
|13/05/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|33.90||
|14/05/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|33.90||
|14/05/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|20.34||
|16/05/24|CR|WOOCOMMERCE INC WOOPAYMENTS /PAYER||147.50|
|16/05/24|BP|Kavi WebsiteWork Paymnt<br>|97.00||
|17/05/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|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<br>|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<br>|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<br>|0.42||
|03/06/24|VIS|INT'L 0076796127 GOOGLE*GSUITE RISE CC GOOGLE.COM<br>|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<br>|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<br>|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<br>|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<br>|6.78||
|15/07/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|16.95||
|15/07/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|33.90||
|17/07/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|0.20||
|17/07/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|0.20||
|17/07/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|0.20||
|17/07/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|0.20||
|17/07/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|0.20||
|17/07/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|0.20||
|17/07/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|0.20||
|17/07/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|0.20||
|17/07/24|VIS|ROYAL MAIL GROUP L CHESTERFIELD<br>|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**<br>**Recd**|**Charitable**<br>**Donatons**<br>**Paid**|**Event**|**Exps**|**Book**<br>**Publicaton**|**Zoom**<br>**Subscripton**|**Website/**<br>**Computer**<br>**Exps**|**Bank**<br>**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 



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