Trial Balance Report

Ambuja Neotia Healthcare PL

Report Parameters

Ledger or Ledger Set Ambuja Neotia Healthcare PL

Ledger Currency INR
Currency Type Total
Accounting Period Jan-25
Amount Type Period to date balance type.
Balancing Segment Unit Equals to 101
Summarize By Natural Account
Report Date 8/6/25 10:07 AM
 Trial Balance Report
Ambuja Neotia Healthcare PL

Ledger Ambuja Neotia Healthcare PL

Unit 101 Neotia Getwel Multispecialty Hospital, Siliguri

Natural Account Description Beginning Balance Debits

(INR) (INR)
101111 Equity Share Capital -274,999,500.00 0.00
101201 Securities Premium -75,000,000.00 0.00
101204 Prior year Retained Earnings Account -1,365,029,689.91 0.00
101206 Retained Earnings - IND AS Adj -6,510,181.00 0.00
101207 SOCE - Other Comprehensive Income 229,959.00 0.00
120114 Term Loan From HDFC Bank -168,000,000.00 0.00
120116 Term Loan - IND AS Adj 587,341.09 0.00
120118 Loan from Siemens Financial Services 633,440.00 0.00
Pvt. Ltd.
120402 Provision For Gratuity -17,994,327.00 0.00
121102 Provision For Gratuity -6,290,359.00 0.00
131101 Trade Accounts Payable A/c -152,077,615.25 121,477,953.41
131102 Trade Payable Migration Clearing A/c -1,300.00 0.00
131103 Trade Account Payable Migration A/c -47,276,060.68 0.00
131104 Inventory AP Accrual A/c 683,951.00 18,426,286.52
131106 Expense AP Accrual A/c 41,621.20 216,951.06
131108 Refund Control Account -24,809.00 2,607,300.00
140203 GST Payable - Output CGST -2,966.00 0.00
140307 GST Payable - Output SGST -2,966.00 0.00
140310 GST Payable - CGST RCM -28,782.50 0.00
140311 GST Payable - SGST RCM -28,782.50 0.00
140312 Caution Money from Students -260,000.00 0.00
140601 Advance received from IP Patient -18,128,123.36 133,057,073.10
140701 P F Payable -20,132,689.00 0.00
140703 Salary Payable -112,421,367.97 464,477.00
140704 Employees Contributions to Provident fund -5,255.00 0.00
140705 Finance lease obligation- ROU - IND AS -2,501,426.11 0.00
Adj
140709 Retention Money -809,736.00 0.00
140801 Outstanding Liabilities -1,127,077.00 0.00
140802 Liquidated Damage -18,103.00 0.00
140806 Refund To Patient -35,000.00 0.00
140808 Advance received from OP Patients 342,141.00 35,954,669.50
141801 Professional Tax Payable -771,590.00 0.00
141804 TDS On Professional Fees- Individual 0.00 4,591,246.00
141805 TDS On Professional Fees- Other Than 0.00 614,380.00
Individual
141806 TDS On Rent- Individual 0.00 39,087.00
141807 TDS On Rent- Other Than Individual 0.00 636.00
141808 TDS On Salary -862,041.00 0.00
141811 TDS On Contractors- Individual 0.00 30,684.00
141812 TDS On Contractors- Other Than 0.00 126,829.00
Individual
141814 Output CGST -586,833.72 1,725.00
141815 Output SGST -585,963.72 1,725.00
141817 CGST Payable under reverse charge -121,333.72 0.00
141818 SGST Payable under reverse charge -121,333.72 0.00
141822 IGST Payable -60,737.00 0.00
141825 TDS on Purchase of Goods -1,590.00 2,177.00
141827 TDS Clearing A/C -35,388,277.10 4,105.00
141902 Labour Cess Payable -15,862.00 0.00
200001 Asset Clearing Account 16,753,128.19 33,977.76
200004 CIP Clearing Account 234,426.82 15,239.98
211011 Amortisation of Intangible-Reserve -18,143,863.00 0.00
211013 Leasehold Land- Accumlated Amortisation -4,412,596.00 0.00
211014 Right Of Use Assets - Rou - Ind As Adj 12,679,347.00 0.00
211015 Depreciation Reserve - ROU - IND AS Adj -10,566,121.44 0.00
211121 Siliguri Land 28,957,605.00 0.00
211220 Leasehold Improvements 566,812,462.62 0.00
211320 Vehicles 1,300,000.00 0.00
211420 Furnitures , Fixtures & Fittings 70,646,412.11 0.00
211520 COMPUTERS & ACCESSORIES 21,540,602.45 0.00
211620 Office Equipments 10,978,765.35 0.00
211720 Plant & Machinery 52,778,821.13 0.00
211820 Air Conditioning Plant 93,758,641.00 0.00
211920 Medical Equipments 425,480,962.91 0.00
212051 Medical Furniture 31,310,367.78 0.00
212100 Fire Fighting Equipments 23,178,416.82 0.00
212200 Electrial Installations 63,040,062.60 0.00
212301 Accumulated Depreciation - Building -86,827,469.43 0.00
212302 Accumulated Depreciation - Computers -17,983,407.44 0.00
212303 Accumulated Depreciation - Electrical Inst. -51,721,376.81 0.00
212304 Accumulated Depreciation - Fire Fighting -19,356,617.43 0.00
Equipment
212305 Accumulated Depreciation - Furniture -57,683,345.62 0.00
212306 Accumulated Depreciation - Medical -16,401,643.24 0.00
Furniture
212307 Accumulated Depreciation - Medical -182,138,013.01 0.00
Equipment
212308 Accumulated Depreciation - Plant & -31,852,719.16 0.00
Machinery
212309 Accumulated Depreciation - Office -6,083,098.13 0.00
Equipment
212310 Accumulated Depreciation - Vehicle -354,913.78 0.00
212311 Accumulated Depreciation - Air -56,611,942.40 0.00
Conditioning Plant
213100 Computer Software 21,513,258.12 0.00
213228 CWIP - Oncology 15,123,626.00 49,673.00
213252 CWIP - CT Scan 2 1,263,239.00 0.00
213303 Accrued Interest 16,770.25 0.00
214203 Loans - Security deposits - IND AS Adj -142,010.33 0.00
214204 longterm nonfinancial assets-Prepaid exp- 117,074.15 0.00
INDASadj
214502 Credit Card Receivable 58,692.00 0.00
241202 Receiving Inventory Account 713,708.95 45,281,383.78
241203 Material Account 32,310,942.54 47,360,534.11
241204 Inventory Migration Clearing Account- -860,579.25 0.00
ANHVL
241209 Cost Variance -33,868.93 3.14
241801 Staff Advance -85,976.00 0.00
244202 Advance to Vendor 6,905,124.48 8,807,289.00
244204 Advance to Suppliers - Control account 0.00 170,702.94
244210 Advance to Staff 14,542.00 100,000.00
245201 Security Deposit-Others 1,677,500.00 0.00
245202 Security Deposit-Construction Power 88,400.00 0.00
245203 Security Deposit-Siliguri Guest House 210,000.00 0.00
245204 Security Deposit-Siliguri Hospital Project 33,600.00 0.00
246306 Unapplied receipts -4,216,128.72 0.00
246312 Receivable (Inter Org Material Clearing 712,083.65 19,211.61
Account)
246608 Interim Recovery(Asset) CGST 246.60 0.00
246609 Interim Recovery(Asset) SGST 246.60 0.00
246701 Trade Account Receivable 117,991,247.37 52,066,572.22
246702 Trade Account Receivable Migration A/c 45,425,108.22 0.00
246707 RECEIVABLE- PATIENT CLEARING 6,127,734.96 171,630,496.06
ACCOUNT
246708 RECEIVABLE- SPONSOR CLEARING 122,733.48 52,898,598.48
ACCOUNT
246710 CWIP-Intangible Asset 2,153,500.00 0.00
246851 Inter Company Receivables 1,684,664,939.97 7,417,955.47
246852 Inter Company Payables -1,160,951,149.34 170,301.94
246853 Bank Transfer Control Account 594,340,985.14 0.00
247101 Cash in Hand 357,751,003.69 62,529,947.00
247104 Petty Cash -398,642.23 257,814.00
247126 INDUSIND BANK - 200001947216 24,008,243.00 201,550.00
247127 ICICI Bank - 000605029761 16,378,939.50 0.00
247137 Netting Control Account for Manual 0.00 794.00
(AP/AR)
247144 HDFC BANK 57500000513413 220,088,705.12 5,659,821.00
247149 HDFC BANK 50200056160547 579,224,324.68 100,769,330.50
247276 HDFC Bank Clearing A/C -662,418,183.42 453,565.82
57500000513413
247401 Fixed Deposit 862,719.07 0.00
248101 Salary Advances 751,938.00 100,000.00
249002 Prepaid Insurance Premium 0.00 18,316.00
249004 Prepaid Expenses Others 355,487.00 0.00
249005 Prepaid Expenses 460,663.16 0.00
274291 Tax Deducted at Source FY 2017-18 4,287,133.78 0.00
274294 Tax Deducted at Source FY 2019-20 -75,242.00 0.00
274296 Tax Deducted at Source FY 2020-21 121,316.77 0.00
274298 Tax Collected at Source (20-21) 74,427.81 0.00
274299 Tax Deducted at Source FY 2021-22 186,017.31 0.00
274301 Tax Deducted at Source FY 2022-23 41,696,319.78 0.00
274302 Tax Deducted at Source FY 2023-24 48,415,756.88 0.00
274303 Tax Deducted at Source FY 2024-25 33,446,725.41 23,853.00
311850 IP Cash Sales -809,336,983.42 2,082,881.18
311900 IP Credit Sales -679,572,240.08 1,350,048.24
312700 OP Cash Sales -248,436,776.61 808,556.00
312800 OP Credit Sales -27,653,548.65 163,020.00
315100 IP Discounts 575.00 0.00
315185 IP Cash Sales Discount 4,765,545.21 674,325.75
315190 IP Credit Sales Discount 6,821,836.29 1,139,180.23
315200 OP Discounts 341,171.00 0.00
315250 UNBILLED INCOME 27,331,847.71 0.00
315260 OP Cash Sales Discount 3,313,211.20 655,207.50
315270 OP Credit Sales Discount 7,709,020.79 113,808.00
332107 Receipts from Academics Course Fee -612,712.00 0.00
334402 Income from Licence Fees -705,673.00 0.00
334412 Miscellaneous Income -13,556.00 0.00
334415 Income from UCB Collections -175,000.00 0.00
334416 Scrap Sales Income -97,505.00 0.00
334418 Liabilities No Longer Required w/back -661,714.03 0.00
334423 MISC. RECEIPT -170,000.00 0.00
334425 INCOME FROM PLASMA FOR -1,341,606.00 0.00
FRACTIONATION SALE
334427 REVENUE REVERSAL 17,348,077.68 0.00
411103 CSSD Consumable 2,210,991.74 249,460.62
411104 Radiology Consumables 9,423,075.92 404,658.55
411105 Lab Consumables 29,963,116.29 4,085,463.74
411106 Linen Expenses 1,282,818.64 104,601.63
411107 Medical Consumables 122,731,535.97 12,543,644.46
411108 Medical Gas Consumable 3,041,366.71 397,555.29
411110 Other Consumables 1,220,404.25 29,511.22
411113 Medical Instruments 3,074,496.84 229,434.96
411115 Purchase of Pharmacy Goods IP 20,199.93 0.00
411117 Housekeeping Consumables 3,906,008.16 617,376.37
411119 Purchase of Implants 50,608,058.23 9,943,758.40
411126 Crocery Cutlery 138,112.24 0.00
411127 Stitching Charges 92,574.00 171,902.00
411128 Diagnostic Consumables 2,850,171.52 211,680.00
411134 IT Consumables 107,717.35 61,963.00
411135 Purchase Return - OP -8,263.00 0.00
411136 Purchase Return - IP -2,225,957.13 20,662.03
411137 Consumption of Expired Medicine 1,319.90 0.26
411901 Positive Adjustment -934,196.87 0.00
411902 Negative Adjustment 558,332.92 0.00
431101 Clearing Charges -0.24 0.00
431102 Freight Charges 869,070.54 171,326.42
431108 Round off -22.97 1.75
431311 Purchase Of Pharmacy Goods 102,100,025.36 14,098,292.92
443101 Leave Encashment 557,966.00 312,400.00
443102 Other Allowance 624,019.00 0.00
443105 Arrear Basic Salary 667,457.00 0.00
443107 Arrear HRA 337,259.00 0.00
443109 Arrear Monthly Allowance 543,698.00 0.00
443110 Attire & Uniform Allowance 925,259.00 96,645.00
443111 Basic Salary 82,001,269.00 8,991,977.00
443114 Exgratia 3,811,153.00 87,049.00
443115 HRA 40,992,461.00 4,496,387.00
443120 Monthly Allowance 23,509,084.00 2,473,978.00
443121 Notice Pay -157,566.00 0.00
443123 Relocation Allowance 196,472.00 24,935.00
443124 Stipend 58,000.00 24,000.00
443128 Vehicle Reimbursement 2,665,000.00 305,000.00
443129 Advance Bonus 4,124,929.00 469,494.00
443130 Arrear Advance Bonus 17,632.00 0.00
443131 Incentive 1,968,964.00 0.00
443135 OTHER ALLOWANCE 731,672.00 336,386.00
444101 Employers Cont. To PF- Admin & Other 996,064.00 0.00
Chg
444102 Employers Contribution To Pension Fund 7,949,947.00 0.00
444103 Employers Contribution To Provident Fund 4,435,630.00 0.00
445102 Mediclaim 1,050,943.00 0.00
445103 Uniform Expenses 937,763.17 510,238.08
445104 Staff Welfare Expenses 1,473,532.00 79,845.00
445105 Tea & Coffee Expenses 2,810,994.18 324,721.89
445106 Training Expenses 131,695.20 337,788.00
445110 Entertainment Expenses 224,997.93 24,999.66
445114 EMPLOYEES MEAL CARD EXPENSES 23,400.00 7,800.00
446604 Interest On Term Loan - HDFC BANK 9,453,717.61 989,255.00
447102 Electricity Expenses 27,034,554.00 2,177,130.00
447103 Power & Fuel 1,133,284.76 36,642.30
447104 Electricity Exp. Guest House 17,285.00 0.00
447105 Electricity For Nursing Hostel 243,998.00 0.00
447203 Laundary Expenses 3,151,250.00 365,247.00
447204 Medical Instruments Usage Charges 1,930,955.20 277,713.60
447207 Outside Investigation 7,810,955.70 851,036.40
447208 Pantry Expense 20,614,009.00 2,435,499.00
447209 Ambulance Running Expense 355,278.00 50,505.00
447302 Internal Audit Fees 246,700.00 0.00
447304 Professional Fees 20,916,415.82 3,402,890.00
447305 Retainership Fees 2,632,103.00 287,000.00
447307 Interpretation Fees 12,788,552.50 1,775,013.50
447309 Legal Expenses 2,000.00 0.00
447312 Professional Fee To Doctors-FIXED 135,271,510.00 14,390,831.00
447313 Professional Fee To Doctors-RMO 52,609,051.00 6,657,141.00
447315 Professional Fee To Doctors-VARIABLE 171,695,007.00 23,373,468.00
447316 Professional Fee-Software 4,426,350.00 1,062,000.00
447318 Professional Fees-WhatsApp Bot 226,357.48 33,213.55
447319 Hazardous Waste Disposal Professional 89,018.00 0.00
Exp.
447322 Professional Fee-Azure Cloud 2,022,240.00 0.00
447402 Ward Boy Services 9,978,786.72 1,198,016.00
447403 Housekeeping Expenses 13,145,480.55 1,445,042.00
447404 Security Services 7,625,491.88 901,512.00
447501 Rental Exp. Guest House 808,300.00 82,600.00
447502 Licence Fee 374,987.00 0.00
447504 Rental Charges 2,306,790.00 256,310.00
447507 Rental Expenses -Vehicle 1,207,920.00 150,465.00
447508 Rental Expenses -Equipment 519,200.00 0.00
447602 Car Hire Charges-Marketing 754,088.87 61,813.50
447604 Car Running Expenses 150,456.28 3,639.26
447605 Conveyance Expenses 298,587.00 33,879.00
447606 Travelling Expenses 350,432.79 30,848.00
447607 Travelling Expenses- Air Fare 491,268.00 26,555.00
447608 Travelling Expenses- Fooding 347,601.00 27,084.00
447609 Travelling Expenses- Hotel, Boarding & 491,383.00 23,936.00
Lodging
447611 Travelling Expenses- Train Fare 80,923.22 0.00
447612 Travelling Expenses-Bus Fare 56,267.00 1,674.00
447614 Car Running Exp - PLM SIR 28,223.00 6,100.38
447618 Ambulance Hire Charges 1,117,600.00 139,700.00
447619 Annual Maintenance Expenses -IT A/c 125,729.00 0.00
447701 Annual Maintenance Expenses Non- 4,052,685.00 0.00
Biomedical A/c
447702 Annual Maintenance Expenses-Bio- 6,110,742.40 2,705,949.00
Medical A/c
447703 Computer Maintenaince Charges 94,712.60 18,821.00
447704 Repair & Maintenance Expenses- 3,644,538.21 1,532,801.17
Machinery
447705 Repair & Maintenance Fire 633,113.28 15,075.00
447706 Repair & Maintenance- Bio Medical 3,602,305.60 1,085,564.44
447707 Repair & Maintenance- Electricals 4,439,215.32 355,756.39
447708 Repair & Maintenance - Others 266,760.63 0.00
447711 REPAIR & MAINETANCE–RENOVATION 6,500.00 0.00
447801 Repair & Maintenance Expenses- Building 9,707,810.73 2,650,860.01
447901 Bio Medical Waste 658,040.00 73,780.00
447902 Garden Maintenance Expenses 485,529.00 52,666.00
447903 Non Bio Medical Waste Expenses 1,793,000.00 175,000.00
447904 Office Maintenaince Expenses 344,960.00 38,940.00
447905 Repair & Maintenance Expenses- General 823,432.26 18,150.00
447906 Repair & Maintenance-Furniture 1,749,354.45 460,997.54
447907 Carrying Charges 61,504.00 20,900.00
447908 Hostel Maintenance Expenses 2,653,901.00 274,103.00
447909 Utility Charges-Nurse Hostel -2,183,862.00 0.00
447910 Record Maintenance Charges 1,378,720.45 172,445.74
447911 Siliguri Guest House Operational Exp. 316,678.00 32,010.00
447913 Facility Charges 233,640.00 0.00
447914 Guest Hospitality Expenses 400,438.00 11,780.00
448101 Insurance Premium 703,683.00 5,391.00
448201 Stamp Paper Charges 2,010.00 360.00
448203 Rates & Taxes - Others 245,736.00 1,300.00
448207 Interest on TDS 2,690.00 0.00
448301 Printing Expenses 5,381,936.05 469,118.60
448302 Printing & Stationery-Marketing 650.00 0.00
448303 Printing & Stationary Expenses-Cartridge 878,419.14 102,164.40
448304 Stationary Expenses 1,141,238.98 161,629.11
448403 Stock Audit Fees 55,000.00 0.00
448501 Advertisement Expenses 3,610,613.19 40,040.00
448502 Subscription Expenses 39,000.00 0.00
448504 Business Promotion 3,049,071.36 193,295.00
448506 Annual Day/ Others Celebration 448,502.00 0.00
448507 Advertisement Exp. Digital Marketing & 126,378.00 0.00
Website
448508 Advertisement Exp. Outdoor Hoarding 2,719,203.00 502,844.00
448509 Advertisement Exp. Print Media 1,616,885.50 353,724.00
448510 Business Promotion Exp. CME / Prog / 2,522,282.00 15,000.00
Gifts
448511 Business Promotion Exp. On-Air 991,784.66 166,976.72
448601 Bad Debt -16,531,448.04 0.00
448701 Mobile Phone Reimburshment Expense 99,987.27 0.00
448702 Courier Charges 181,970.50 20,064.30
448703 Internet Expenses 368,061.34 33,925.00
448704 Postage & Telegram 208.00 182.00
448705 Telephone Expense 163,748.84 23,975.98
448706 Website Expenses 42,480.00 0.00
449002 Bank Charges 347,418.68 0.00
449004 Books & Periodicals 26,973.50 0.00
449005 Misc. Expenses 10,221.00 0.00
449006 Puja Expenses 79,783.00 6,500.00
449008 Rounding Off Differences -0.15 0.00
449009 Shifting Expenses 5,000.00 0.00
449010 Cable Connection Charges 188,062.00 0.00
449011 Arrear Attire & Uniform Allowance 6,000.00 0.00
449014 DG Duty Expenses A/C 6,070.00 0.00
449025 Education Course Fee 1,009,575.95 0.00
449026 Blood Bank- F&B Expenses A/C 116,642.00 10,800.00
449028 Special Allowance 21,450,324.98 2,401,938.00
449029 Arrear Special Allowance -126,609.00 0.00
449030 Communication reimbursement 102,000.00 12,000.00
449031 Books & Periodicals Reimbursement 60,000.00 9,536.00
449035 Fuel Expenses-Vehicle 944,001.55 129,637.56
449036 Fireman Outsourced Services Exp. A/c 480,848.00 56,165.00
449037 Journal Subscription-Academics A/c 308,067.38 282,455.42
449038 Professional Fee To Doctors-Stipend A/c 10,270,450.00 973,202.00
449039 Professional Fees - Doxper A/c 1,862,526.00 92,732.00
449045 Walkie-Talkie Rental Charges 171,193.00 20,851.00

Total for Unit 101 Neotia Getwel Multispecialty Hospital, Siliguri 0.00 1,021,221,365.42

End of Report
 Report Date 8/6/25 10:07 AM
Page 1 of 1

Credits Ending Balance

(INR) (INR)
0.00 -274,999,500.00
0.00 -75,000,000.00
0.00 -1,365,029,689.91
0.00 -6,510,181.00
0.00 229,959.00
0.00 -168,000,000.00
0.00 587,341.09
0.00 633,440.00
0.00 -17,994,327.00
0.00 -6,290,359.00
100,889,280.26 -131,488,942.10
0.00 -1,300.00
0.00 -47,276,060.68
45,051,293.93 -25,941,056.41
220,544.16 38,028.10
2,607,300.00 -24,809.00
0.00 -2,966.00
0.00 -2,966.00
0.00 -28,782.50
0.00 -28,782.50
0.00 -260,000.00
129,733,907.00 -14,804,957.26
0.00 -20,132,689.00
17,658,698.00 -129,615,588.97
1,360,384.00 -1,365,639.00
0.00 -2,501,426.11
0.00 -809,736.00
0.00 -1,127,077.00
0.00 -18,103.00
0.00 -35,000.00
36,104,709.50 192,101.00
107,690.00 -879,280.00
4,591,246.00 0.00
614,380.00 0.00
 39,087.00 0.00
636.00 0.00
131,731.00 -993,772.00
30,684.00 0.00
126,829.00 0.00
102,468.44 -687,577.16
101,343.94 -685,582.66
18,135.98 -139,469.70
18,135.98 -139,469.70
9,991.00 -70,728.00
2,177.00 -1,590.00
5,400,934.00 -40,785,106.10
0.00 -15,862.00
2,360.00 16,784,745.95
0.00 249,666.80
0.00 -18,143,863.00
0.00 -4,412,596.00
0.00 12,679,347.00
0.00 -10,566,121.44
0.00 28,957,605.00
0.00 566,812,462.62
0.00 1,300,000.00
0.00 70,646,412.11
0.00 21,540,602.45
0.00 10,978,765.35
0.00 52,778,821.13
0.00 93,758,641.00
0.00 425,480,962.91
0.00 31,310,367.78
0.00 23,178,416.82
0.00 63,040,062.60
0.00 -86,827,469.43
0.00 -17,983,407.44
0.00 -51,721,376.81
0.00 -19,356,617.43
0.00 -57,683,345.62
0.00 -16,401,643.24
0.00 -182,138,013.01
0.00 -31,852,719.16
0.00 -6,083,098.13
0.00 -354,913.78
0.00 -56,611,942.40
0.00 21,513,258.12
0.00 15,173,299.00
0.00 1,263,239.00
 0.00 16,770.25
0.00 -142,010.33
0.00 117,074.15
0.00 58,692.00
45,281,383.69 713,709.04
46,731,476.27 32,940,000.38
0.00 -860,579.25
286.23 -34,152.02
0.00 -85,976.00
3,994,755.00 11,717,658.48
120,825.94 49,877.00
82,482.00 32,060.00
0.00 1,677,500.00
0.00 88,400.00
0.00 210,000.00
0.00 33,600.00
0.00 -4,216,128.72
19,211.61 712,083.65
0.00 246.60
0.00 246.60
3,349,334.48 166,708,485.11
0.00 45,425,108.22
171,428,759.03 6,329,471.99
52,898,598.45 122,733.51
0.00 2,153,500.00
2,651,196.72 1,689,431,698.72
4,973,093.94 -1,165,753,941.34
0.00 594,340,985.14
995,446.00 419,285,504.69
133,831.00 -274,659.23
1,550.00 24,208,243.00
0.00 16,378,939.50
794.00 0.00
1,132,900.00 224,615,626.12
0.00 679,993,655.18
116,293,889.39 -778,258,506.99
0.00 862,719.07
92,570.00 759,368.00
0.00 18,316.00
0.00 355,487.00
0.00 460,663.16
0.00 4,287,133.78
0.00 -75,242.00
0.00 121,316.77
0.00 74,427.81
 0.00 186,017.31
0.00 41,696,319.78
0.00 48,415,756.88
0.00 33,470,578.41
132,411,287.80 -939,665,390.04
46,426,491.12 -724,648,682.96
36,604,137.00 -284,232,357.61
4,907,182.00 -32,397,710.65
0.00 575.00
29,803.00 5,410,067.96
1,336.00 7,959,680.52
0.00 341,171.00
0.00 27,331,847.71
2,500.00 3,965,918.70
3,700.00 7,819,128.79
0.00 -612,712.00
88,007.00 -793,680.00
250,084.00 -263,640.00
20,000.00 -195,000.00
8,335.00 -105,840.00
0.00 -661,714.03
0.00 -170,000.00
154,658.00 -1,496,264.00
0.00 17,348,077.68
0.00 2,460,452.36
0.00 9,827,734.47
0.00 34,048,580.03
0.00 1,387,420.27
630,742.46 134,644,437.97
0.00 3,438,922.00
0.00 1,249,915.47
0.00 3,303,931.80
0.00 20,199.93
0.00 4,523,384.53
110,916.38 60,440,900.25
0.00 138,112.24
0.00 264,476.00
0.00 3,061,851.52
0.00 169,680.35
0.00 -8,263.00
5,293.24 -2,210,588.34
0.14 1,320.02
0.00 -934,196.87
0.00 558,332.92
0.00 -0.24
 0.00 1,040,396.96
13.23 -34.45
1,602,404.11 114,595,914.17
0.00 870,366.00
0.00 624,019.00
0.00 667,457.00
0.00 337,259.00
0.00 543,698.00
0.00 1,021,904.00
0.00 90,993,246.00
0.00 3,898,202.00
0.00 45,488,848.00
0.00 25,983,062.00
1,292.00 -158,858.00
0.00 221,407.00
0.00 82,000.00
0.00 2,970,000.00
0.00 4,594,423.00
0.00 17,632.00
0.00 1,968,964.00
0.00 1,068,058.00
0.00 996,064.00
0.00 7,949,947.00
0.00 4,435,630.00
26,438.00 1,024,505.00
0.00 1,448,001.25
0.00 1,553,377.00
0.00 3,135,716.07
47,000.00 422,483.20
0.00 249,997.59
0.00 31,200.00
0.00 10,442,972.61
82,340.00 29,129,344.00
0.00 1,169,927.06
0.00 17,285.00
0.00 243,998.00
0.00 3,516,497.00
0.00 2,208,668.80
0.00 8,661,992.10
0.00 23,049,508.00
0.00 405,783.00
0.00 246,700.00
74,673.00 24,244,632.82
0.00 2,919,103.00
15,000.00 14,548,566.00
 0.00 2,000.00
0.00 149,662,341.00
1,014,202.00 58,251,990.00
825,065.00 194,243,410.00
0.00 5,488,350.00
0.00 259,571.03
0.00 89,018.00
0.00 2,022,240.00
0.00 11,176,802.72
0.00 14,590,522.55
0.00 8,527,003.88
0.00 890,900.00
0.00 374,987.00
0.00 2,563,100.00
0.00 1,358,385.00
0.00 519,200.00
0.00 815,902.37
0.00 154,095.54
1,850.00 330,616.00
5,300.00 375,980.79
0.00 517,823.00
0.00 374,685.00
5,100.00 510,219.00
0.00 80,923.22
0.00 57,941.00
0.00 34,323.38
0.00 1,257,300.00
0.00 125,729.00
0.00 4,052,685.00
50,942.00 8,765,749.40
0.00 113,533.60
0.00 5,177,339.38
0.00 648,188.28
0.00 4,687,870.04
0.00 4,794,971.71
0.00 266,760.63
0.00 6,500.00
468,857.00 11,889,813.74
0.00 731,820.00
0.00 538,195.00
0.00 1,968,000.00
0.00 383,900.00
0.00 841,582.26
0.00 2,210,351.99
0.00 82,404.00
 0.00 2,928,004.00
240,086.00 -2,423,948.00
0.00 1,551,166.19
0.00 348,688.00
0.00 233,640.00
0.00 412,218.00
0.00 709,074.00
0.00 2,370.00
0.00 247,036.00
0.00 2,690.00
0.00 5,851,054.65
0.00 650.00
0.00 980,583.54
0.00 1,302,868.09
0.00 55,000.00
0.00 3,650,653.19
0.00 39,000.00
0.00 3,242,366.36
0.00 448,502.00
0.00 126,378.00
0.00 3,222,047.00
0.00 1,970,609.50
0.00 2,537,282.00
0.00 1,158,761.38
0.00 -16,531,448.04
0.00 99,987.27
0.00 202,034.80
0.00 401,986.34
0.00 390.00
0.00 187,724.82
0.00 42,480.00
0.00 347,418.68
0.00 26,973.50
0.00 10,221.00
0.00 86,283.00
0.00 -0.15
0.00 5,000.00
0.00 188,062.00
0.00 6,000.00
0.00 6,070.00
0.00 1,009,575.95
0.00 127,442.00
0.00 23,852,262.98
0.00 -126,609.00
0.00 114,000.00
 0.00 69,536.00
0.00 1,073,639.11
0.00 537,013.00
0.00 590,522.80
0.00 11,243,652.00
0.00 1,955,258.00
0.00 192,044.00

1,021,221,365.42 0.00