¥ERNACULAA ARCINTECTURf OROUP
Ae¢&p78AND PAYMENT•-Y••r 31 Juty 2021
201fyXI
201W20
X2M1
17.833.•1
89524
2.01$.96
240.07
3.100.77
18.801.CLI
2.428.90 AdMIri￿￿￿On
1.419 1 l NevAlfytt
235.80 Trbvol eoii*
t2S 00 C&4 t••
ee6.54 Mtmborn PLI
tI0.00 mknce1ane0￿o1￿
5.055.35
1,970.37
2.038.95
81.81
2.882.88
125.IYJ
624.$0
23,•28.55
22.111.44
4.711.46
IOJIJ.$2
TOF Cw*A¢*
.7fy1.49
7,258.00 VAJrrtxMI
8.037.50 D•¢•btt•
54.00 Index
13.J41.$0 S¢tstotal
0.453.*X*
2.820.fy)
371.00
11.851.fy)
10J13.52
6.¥Th.49
4.744.51
18.845.31 W*rt•r
OOOSW
3.582.46 PreWWJ￿ Yo
1 OQO.00 Po￿￿0￿
21,407.77 ￿tOtal
o.
19J75AI
3.41n24
5.8J1.38 Giant Sthem•
480.W cv•ts
574.49 Tr1￿r￿j Conlw•rK•
6.885.78 S￿*10111
102fy).LK)
4.40124
lo.2￿.￿>
.102fy).00
Totsl Rqc4I
46 698.40 Totd P•ymonts
2.410.07
H FL<YAT DU11I4a TIIE YUA
•• at31.7211
•t31.721
42.708.21
32.217.47
kn202ty21

IJR4FT OF 11 OCTO8ER 1021
31.7.20
31.720
100.118 91
17,392 Y
4.857 42
.3,0￿
.OW Lbj
95.8e8 49
18.871 20
41.618 7
.).ow c
4,OL¥J.
Tr•n•fwio Put*•bJrrtFund
TIwwt¢ Fun&
.319 11
31.91791
IEYJ,fth)wh*#•SO* 20101
114,3e8 91
1LY).119
85.122
14.979 19
4.W 42
Othceat 31
g.OZ7 14
4.744 $1
9,463 12
4,035
3,000 00
.321 75
32225
42.70621
32.21747
T(￿￿1 Ji Ni21
7.812.83
9.627
74.99S0
3.88484
.1,43277
137.1
144,974 J7
Trw*tthom Fund
3.88464
3.695
S.lXL)￿l
L4VA52120211
B•knK*at31 w 20
h dthlforww
9.238eg
.10.2000)
,72323
.2,484 54
5,ClJOOO
1qL￿.(
T(•Aat 31 w21
9.W89
9.239
122
97&
INOEPEND&Kf EXAMNERS REPORT
31 ¥ndthe Sheet w4min¥JJn out
e4rL*ncèMth theGen￿* ￿roth)n￿ byth•Ch*ty NtsmthrhJBcomBta rnythntun
21 Str¢< Great