Nancy

Type Date Num Account ABC STEVE Bill 04/16/2015 062 Accounts Payable Bill 12/03/2014 011 Accounts Payable Bill Pmt -Cheque 12/26/2014 Cash Accounts Payable Bill 01/17/2015 013 Accounts Payable Bill 01/26/2015 014 Accounts Payable Bill Pmt -Cheque 03/13/2015 Cash Accounts Payable Bill 03/14/2015 1751 Accounts Payable Bill Pmt -Cheque 04/07/2015 Cash Accounts Payable Bill Pmt -Cheque 04/16/2015 Cash Accounts Payable Bill 05/16/2015 798 Accounts Payable Bill 06/11/2015 1760 Accounts Payable Bill Pmt -Cheque 06/20/2015 402 Accounts Payable Bill 07/13/2015 1762 Accounts Payable Bill Pmt -Cheque 08/15/2015 238 Accounts Payable Bill 09/16/2015 1765 Accounts Payable Bill Pmt -Cheque 09/29/2015 167 Accounts Payable Bill 10/05/2015 638 Accounts Payable Bill 10/11/2015 646 Accounts Payable Bill 11/24/2015 1771 Accounts Payable Bill Pmt -Cheque 12/24/2015 325 Accounts Payable Bill Pmt -Cheque 01/22/2016 374 Accounts Payable Bill 01/30/2016 1777 Accounts Payable Bill 04/22/2014 2234 Accounts Payable Bill 05/02/2014 2246 Accounts Payable Bill 05/02/2014 2251 Accounts Payable Bill Pmt -Cheque 05/07/2014 Cash Accounts Payable Bill Pmt -Cheque 05/22/2014 Cash Accounts Payable Bill 05/22/2014 2266 Accounts Payable Bill Pmt -Cheque 06/05/2014 Cash Accounts Payable Bill 06/13/2014 2289 Accounts Payable Bill Pmt -Cheque 06/24/2014 Cash Accounts Payable Bill 07/02/2014 2319 Accounts Payable Bill 07/04/2014 2324 Accounts Payable Bill Pmt -Cheque 07/12/2014 Cash Accounts Payable Bill Pmt -Cheque 07/18/2014 Cash Accounts Payable Bill 07/18/2014 2349 Accounts Payable Bill 08/01/2014 2361 Accounts Payable Bill 08/02/2014 2362 Accounts Payable Total ABC STEVE ADDPACK SUPPLIERS LTD Total ADDPACK SUPPLIERS LTD ALESHA BRANDS Bill Pmt -Cheque 08/16/2014 Cash Accounts Payable Bill 08/22/2014 2389 Accounts Payable Bill Pmt -Cheque 08/30/2014 Cash Accounts Payable Bill Pmt -Cheque 08/30/2014 Cash Accounts Payable Bill 09/03/2014 2403 Accounts Payable Bill 09/19/2014 2425 Accounts Payable Bill 09/25/2014 2437 Accounts Payable Bill 10/18/2014 2471 Accounts Payable Bill Pmt -Cheque 10/19/2014 Cash Accounts Payable Bill 10/30/2014 2484 Accounts Payable Bill Pmt -Cheque 10/31/2014 Cash Accounts Payable Bill 11/13/2014 2507 Accounts Payable Bill Pmt -Cheque 11/18/2014 Cash Accounts Payable Bill 11/22/2014 2521 Accounts Payable Bill Pmt -Cheque 11/26/2014 Cash Accounts Payable Bill 11/26/2014 2530 Accounts Payable Bill 12/03/2014 2542 Accounts Payable Bill 12/13/2014 2563 Accounts Payable Bill 12/18/2014 2570 Accounts Payable Bill Pmt -Cheque 12/20/2014 Cash Accounts Payable Bill Pmt -Cheque 12/20/2014 Cash Accounts Payable Bill 01/07/2015 2588 Accounts Payable Bill 01/13/2015 2612 Accounts Payable Bill 01/30/2015 2731 Accounts Payable Bill Pmt -Cheque 02/05/2015 Cash Accounts Payable Bill 02/05/2015 2746 Accounts Payable Bill 02/05/2015 2679 Accounts Payable Bill 02/24/2015 2653 Accounts Payable Bill Pmt -Cheque 03/05/2015 Cash Accounts Payable Bill Pmt -Cheque 03/13/2015 Cash Accounts Payable Bill 03/18/2015 2759 Accounts Payable Bill 04/01/2015 2784 Accounts Payable Bill Pmt -Cheque 04/02/2015 Cash Accounts Payable Bill Pmt -Cheque 04/14/2015 Cash Accounts Payable Bill Pmt -Cheque 04/16/2015 Cash Accounts Payable Bill 04/22/2015 2840 Accounts Payable Bill Pmt -Cheque 04/23/2015 Cash Accounts Payable Bill Pmt -Cheque 04/25/2015 Cash Accounts Payable Bill 04/29/2015 2856 Accounts Payable Bill 05/16/2015 2912 Accounts Payable Bill 05/16/2015 2909 Accounts Payable Bill 05/28/2015 2956 Accounts Payable Bill 06/04/2015 2979 Accounts Payable Bill Pmt -Cheque 06/06/2015 Cash Accounts Payable Bill 06/12/2015 3007 Accounts Payable Bill Pmt -Cheque 06/12/2015 Cash Accounts Payable Bill 06/19/2015 3025 Accounts Payable Bill Pmt -Cheque 07/04/2015 Cash Accounts Payable Bill Pmt -Cheque 07/17/2015 Cash Accounts Payable Bill 07/17/2015 3132 Accounts Payable Bill 07/21/2015 3139 Accounts Payable Bill Pmt -Cheque 08/01/2015 Cash Accounts Payable Bill 08/04/2015 3392 Accounts Payable Bill 08/15/2015 3182 Accounts Payable Bill 08/15/2015 3185 Accounts Payable Bill 09/12/2015 3293 Accounts Payable Bill 09/29/2015 3341 Accounts Payable Bill Pmt -Cheque 09/30/2015 Cash Accounts Payable Bill Pmt -Cheque 10/17/2015 Cash Accounts Payable Bill 10/17/2015 3475 Accounts Payable Bill 10/24/2015 3501 Accounts Payable Bill Pmt -Cheque 10/24/2015 Cash Accounts Payable Bill Pmt -Cheque 11/24/2015 Cash Accounts Payable Bill 12/24/2013 083 Accounts Payable Bill 01/02/2014 1/2 Accounts Payable Bill Pmt -Cheque 01/02/2014 Cash Accounts Payable Bill 01/07/2014 7/2 Accounts Payable Bill 01/08/2014 100 Accounts Payable Bill Pmt -Cheque 01/22/2014 Cash Accounts Payable Bill 02/13/2014 13/2 Accounts Payable Bill Pmt -Cheque 02/17/2014 Cash Accounts Payable Bill 02/17/2014 17/2 Accounts Payable Bill 02/21/2014 21/2 Accounts Payable Bill 02/22/2014 22/02 Accounts Payable Bill 03/01/2014 01/3 Accounts Payable Bill 03/07/2014 7/3 Accounts Payable Bill Pmt -Cheque 03/08/2014 Cash Accounts Payable Bill 03/08/2014 5 Accounts Payable Bill 03/14/2014 10 Accounts Payable Bill Pmt -Cheque 03/18/2014 Cash Accounts Payable Bill Pmt -Cheque 03/28/2014 Cash Accounts Payable Bill 03/31/2014 1 Accounts Payable Bill 04/09/2014 13 Accounts Payable Bill 04/11/2014 003 Accounts Payable Bill Pmt -Cheque 04/12/2014 Cash Accounts Payable Bill 04/13/2014 007 Accounts Payable Bill 04/15/2014 008 Accounts Payable Bill 04/16/2014 011 Accounts Payable Bill 04/19/2014 014 Accounts Payable Bill Pmt -Cheque 04/19/2014 Cash Accounts Payable Total ALESHA BRANDS All times suppliers Bill 04/21/2014 015 Accounts Payable Bill 04/24/2014 50 Accounts Payable Bill Pmt -Cheque 04/29/2014 Cash Accounts Payable Bill 04/30/2014 023 Accounts Payable Bill Pmt -Cheque 05/03/2014 Cash Accounts Payable Bill 04/10/2014 577 Accounts Payable Bill 04/17/2014 685 Accounts Payable Bill Pmt -Cheque 04/19/2014 Cash Accounts Payable Bill Pmt -Cheque 05/05/2014 Cash Accounts Payable Bill 10/07/2015 001 Accounts Payable Bill 10/12/2015 003 Accounts Payable Bill Pmt -Cheque 10/26/2015 271 Accounts Payable Bill Pmt -Cheque 11/20/2015 293 Accounts Payable Bill 01/11/2016 009 Accounts Payable Bill Pmt -Cheque 02/08/2016 394 Accounts Payable Bill 09/28/2014 072 Accounts Payable Bill 01/17/2015 042 Accounts Payable Bill 01/08/2016 121 Accounts Payable Bill Pmt -Cheque 02/22/2016 406 Accounts Payable Bill 07/04/2014 11941 Accounts Payable Bill Pmt -Cheque 07/19/2014 Cash Accounts Payable Bill 04/24/2014 1 Accounts Payable Bill Pmt -Cheque 04/24/2014 000107 Accounts Payable Bill 06/26/2014 Bill Pmt -Cheque 06/26/2014 Total All times suppliers ANAMU TRADING LTD Total ANAMU TRADING LTD APPRENTICE AFRICA CAPONS Total APPRENTICE AFRICA CAPONS ARTSCOPE VENTURES Total ARTSCOPE VENTURES ATLANTIS SYSTEMS Total ATLANTIS SYSTEMS AUDIO VISUAL Total AUDIO VISUAL AUTHENTEAK INTERIORS Total AUTHENTEAK INTERIORS BAZIK SOLUTION Accounts Payable 4 Accounts Payable Bill 12/09/2015 9/12 Accounts Payable Bill 12/28/2015 28/12 Accounts Payable Bill Pmt -Cheque 02/18/2016 412 Accounts Payable Bill 04/01/2016 045 Accounts Payable Bill Pmt -Cheque 07/02/2016 480 Accounts Payable Bill 08/27/2016 101 Accounts Payable Bill 05/06/2014 1201 Accounts Payable Bill Pmt -Cheque 05/20/2014 Cash Accounts Payable Bill 07/11/2014 1210 Accounts Payable Bill Pmt -Cheque 07/12/2014 Cash Accounts Payable Bill 05/27/2015 919916 Accounts Payable Bill Pmt -Cheque 05/30/2015 Cash Accounts Payable Bill 01/29/2016 247 Accounts Payable Bill Pmt -Cheque 02/01/2016 385 Accounts Payable Bill 02/26/2016 247 Accounts Payable Bill Pmt -Cheque 03/02/2016 296 Accounts Payable Bill 04/06/2016 06/05 Accounts Payable Bill 04/20/2016 57964 Accounts Payable Bill Pmt -Cheque 04/30/2016 333 Accounts Payable Bill Pmt -Cheque 05/09/2016 338 Accounts Payable Bill 12/29/2014 0331 Accounts Payable Bill 01/02/2015 0339 Accounts Payable Bill Pmt -Cheque 01/02/2015 Cash Accounts Payable Bill Pmt -Cheque 02/02/2015 Cash Accounts Payable Bill 02/05/2015 0352 Accounts Payable Bill 02/16/2015 0369 Accounts Payable Bill 02/18/2015 0277 Accounts Payable Bill Pmt -Cheque 03/07/2015 Cash Accounts Payable Bill 03/02/2015 2536 Accounts Payable Bill 03/29/2015 2600 Accounts Payable Bill Pmt -Cheque 03/31/2015 Cash Accounts Payable Bill Pmt -Cheque 03/31/2015 Cash Accounts Payable Bill 04/27/2015 2657 Accounts Payable Bill 05/01/2015 MAY Accounts Payable Total BAZIK SOLUTION BEETHREE WINES AND SPIRITS Total BEETHREE WINES AND SPIRITS BENCH MARK DISTR Total BENCH MARK DISTR BENIDA Total BENIDA BEST TELECOMMUNICATION Bill Pmt -Cheque 06/24/2015 Cash Accounts Payable Bill 03/24/2016 MARCH/FEB Accounts Payable Bill Pmt -Cheque 04/16/2016 461 Accounts Payable Bill 08/16/2014 812 Accounts Payable Bill Pmt -Cheque 08/25/2014 Cash Accounts Payable Bill 07/03/2015 978 Accounts Payable Bill 07/04/2015 930 Accounts Payable Bill Pmt -Cheque 07/23/2015 Cash Accounts Payable Bill Pmt -Cheque 10/05/2015 168 Accounts Payable Bill 05/16/2014 2302 Accounts Payable Bill Pmt -Cheque 06/02/2014 Cash Accounts Payable Bill 06/12/2014 2303 Accounts Payable Bill Pmt -Cheque 06/25/2014 000146 Accounts Payable Bill Pmt -Cheque 07/12/2014 Cash Accounts Payable Bill Pmt -Cheque 07/14/2014 000180 Accounts Payable Bill 07/22/2014 2304 Accounts Payable Bill Pmt -Cheque 07/24/2014 000164 Accounts Payable Bill 09/04/2014 2351 Accounts Payable Bill Pmt -Cheque 10/20/2014 000226 Accounts Payable Bill 11/09/2014 2352 Accounts Payable Bill Pmt -Cheque 11/14/2014 54 Accounts Payable Bill 12/02/2014 2401 Accounts Payable Bill 12/23/2014 2403 Accounts Payable Bill 01/03/2015 2406 Accounts Payable Bill Pmt -Cheque 01/13/2015 93 Accounts Payable Bill Pmt -Cheque 01/23/2015 000093 Accounts Payable Bill 01/24/2015 2408 Accounts Payable Bill 01/31/2015 2407 Accounts Payable Bill 02/14/2015 2413 Accounts Payable Bill Pmt -Cheque 02/27/2015 119 Accounts Payable Bill 02/28/2015 2415 Accounts Payable Bill 02/28/2015 2414 Accounts Payable Bill 03/07/2015 2419 Accounts Payable Bill 03/14/2015 2420 Accounts Payable Bill 03/16/2015 2420 Accounts Payable Bill Pmt -Cheque 03/16/2015 319 Accounts Payable Bill 03/16/2015 2425 Accounts Payable Bill 03/21/2015 2424 Accounts Payable Bill Pmt -Cheque 03/23/2015 324 Accounts Payable Bill 04/02/2015 2428 Accounts Payable Total BEST TELECOMMUNICATION BEVER EAST Total BEVER EAST BLUE STAR ENTERPRISES Bill Pmt -Cheque 04/04/2015 340 Accounts Payable Bill 04/18/2015 2430 Accounts Payable Bill 04/18/2015 2429 Accounts Payable Bill 04/23/2015 2431 Accounts Payable Bill 04/25/2015 2435 Accounts Payable Bill 05/02/2015 2437 Accounts Payable Bill Pmt -Cheque 05/07/2015 Cash Accounts Payable Bill 05/15/2015 2439 Accounts Payable Bill 05/15/2015 2438 Accounts Payable Bill Pmt -Cheque 05/18/2015 376 Accounts Payable Bill 05/29/2015 2442 Accounts Payable Bill 06/19/2015 2443 Accounts Payable Bill 07/07/2015 95620 Accounts Payable Bill 07/11/2015 2447 Accounts Payable Bill Pmt -Cheque 07/13/2015 198 Accounts Payable Bill 07/23/2015 2448 Accounts Payable Bill Pmt -Cheque 08/03/2015 225 Accounts Payable Bill Pmt -Cheque 09/01/2015 252 Accounts Payable Bill 10/09/2015 2273 Accounts Payable Bill Pmt -Cheque 10/23/2015 Cash Accounts Payable Bill Pmt -Cheque 10/31/2015 267 Accounts Payable Bill 10/18/2014 12552 Accounts Payable Bill Pmt -Cheque 11/13/2014 42 Accounts Payable Bill 11/18/2014 12756 Accounts Payable Bill Pmt -Cheque 12/12/2014 000074 Accounts Payable Bill 12/16/2014 12973 Accounts Payable Bill Pmt -Cheque 01/13/2015 000092 Accounts Payable Bill 01/18/2015 13174 Accounts Payable Bill 02/18/2015 13361 Accounts Payable Bill Pmt -Cheque 02/27/2015 293 Accounts Payable Bill 03/18/2015 13604 Accounts Payable Bill Pmt -Cheque 03/27/2015 318 Accounts Payable Bill 04/18/2015 13806 Accounts Payable Bill Pmt -Cheque 04/25/2015 348 Accounts Payable Bill 05/18/2015 14004 Accounts Payable Bill Pmt -Cheque 05/22/2015 378 Accounts Payable Bill 06/18/2015 14221 Accounts Payable Bill Pmt -Cheque 06/27/2015 408 Accounts Payable Bill Pmt -Cheque 08/03/2015 230 Accounts Payable Bill 08/18/2015 14644 Accounts Payable Bill 09/18/2015 14854 Accounts Payable Bill Pmt -Cheque 09/26/2015 158 Accounts Payable Bill 10/22/2015 15055 Accounts Payable Total BLUE STAR ENTERPRISES BOERA SECURITY Bill Pmt -Cheque 10/23/2015 260 Accounts Payable Bill 11/18/2015 15250 Accounts Payable Bill Pmt -Cheque 11/19/2015 217 Accounts Payable Bill 12/16/2015 15442 Accounts Payable Bill Pmt -Cheque 12/21/2015 331 Accounts Payable Bill 12/31/2015 15490 Accounts Payable Bill Pmt -Cheque 01/06/2016 355 Accounts Payable Bill 07/27/2016 8326 Accounts Payable Bill Pmt -Cheque 07/27/2016 544 Accounts Payable Bill 01/01/2014 614 Accounts Payable Bill Pmt -Cheque 01/01/2014 Cash Accounts Payable Bill 01/08/2014 704 Accounts Payable Bill Pmt -Cheque 01/08/2014 Cash Accounts Payable Bill 01/12/2014 629 Accounts Payable Bill Pmt -Cheque 01/12/2014 Cash Accounts Payable Bill 01/14/2014 637 Accounts Payable Bill Pmt -Cheque 01/14/2014 Cash Accounts Payable Bill 01/19/2014 646/650/647 Accounts Payable Bill Pmt -Cheque 01/19/2014 Cash Accounts Payable Bill 02/08/2014 296 Accounts Payable Bill Pmt -Cheque 02/17/2014 Cash Accounts Payable Bill 02/22/2014 478 Accounts Payable Bill 02/23/2014 481 Accounts Payable Bill Pmt -Cheque 02/25/2014 Cash Accounts Payable Bill 03/01/2014 494 Accounts Payable Bill 03/02/2014 496 Accounts Payable Bill Pmt -Cheque 03/03/2014 Cash Accounts Payable Bill 03/08/2014 558 Accounts Payable Bill 03/09/2014 564 Accounts Payable Bill Pmt -Cheque 03/13/2014 Cash Accounts Payable Bill 03/21/2014 593 Accounts Payable Bill 03/29/2014 870 Accounts Payable Bill Pmt -Cheque 04/04/2014 Cash Accounts Payable Bill 04/05/2014 886 Accounts Payable Bill 04/12/2014 12/4 Accounts Payable Bill Pmt -Cheque 04/24/2014 Cash Accounts Payable Bill 02/22/2015 482 Accounts Payable Bill Pmt -Cheque 02/24/2015 Cash Accounts Payable Bill 05/14/2015 068 Accounts Payable Bill Pmt -Cheque 05/23/2015 Cash Accounts Payable Total BOERA SECURITY BRITAM GENERAL INSURANCE Total BRITAM GENERAL INSURANCE Broadoak Agencies Ltd Bill 07/31/2015 227 Accounts Payable Bill 08/02/2015 235 Accounts Payable Bill Pmt -Cheque 08/03/2015 Cash Accounts Payable Bill Pmt -Cheque 08/08/2015 Cash Accounts Payable Bill 08/22/2015 308 Accounts Payable Bill Pmt -Cheque 08/26/2015 Cash Accounts Payable Bill 10/03/2015 450 Accounts Payable Bill 10/06/2015 093 Accounts Payable Bill 10/16/2015 032 Accounts Payable Bill Pmt -Cheque 10/17/2015 Cash Accounts Payable Bill 10/21/2015 052 Accounts Payable Bill Pmt -Cheque 10/24/2015 Cash Accounts Payable Bill Pmt -Cheque 10/27/2015 Cash Accounts Payable Bill Pmt -Cheque 11/10/2015 Cash Accounts Payable Bill 11/13/2015 210 Accounts Payable Bill 11/20/2015 225 Accounts Payable Bill Pmt -Cheque 11/21/2015 Cash Accounts Payable Bill Pmt -Cheque 11/24/2015 Cash Accounts Payable Bill 01/30/2016 672 Accounts Payable Bill Pmt -Cheque 02/03/2016 Cash Accounts Payable Bill 02/20/2016 464 Accounts Payable Bill Pmt -Cheque 02/23/2016 Cash Accounts Payable Bill 03/05/2016 500 Accounts Payable Bill Pmt -Cheque 03/10/2016 Cash Accounts Payable Bill 03/12/2016 364 Accounts Payable Bill Pmt -Cheque 03/21/2016 Cash Accounts Payable Bill 04/01/2014 1437 Accounts Payable Bill 01/07/2014 001 Accounts Payable Bill 01/07/2014 002 Accounts Payable Bill 01/09/2014 1 Accounts Payable Bill Pmt -Cheque 01/09/2014 Cash Accounts Payable Bill 01/16/2014 2 Accounts Payable Bill Pmt -Cheque 01/16/2014 Cash Accounts Payable Bill Pmt -Cheque 01/22/2014 Cash Accounts Payable Bill Pmt -Cheque 02/10/2014 Cash Accounts Payable Bill 02/10/2014 009 Accounts Payable Bill 02/10/2014 008 Accounts Payable Bill 02/16/2014 007 Accounts Payable Bill 02/17/2014 006 Accounts Payable Bill 02/20/2014 011 Accounts Payable Total Broadoak Agencies Ltd BROOMS LIMITED Total BROOMS LIMITED Buymore Greens Bill 02/22/2014 012 Accounts Payable Bill 02/25/2014 013 Accounts Payable Bill 02/28/2014 014 Accounts Payable Bill 03/01/2014 015 Accounts Payable Bill 03/12/2014 018 Accounts Payable Bill 03/19/2014 019 Accounts Payable Bill 03/20/2014 020 Accounts Payable Bill 03/22/2014 021 Accounts Payable Bill 03/25/2014 023 Accounts Payable Bill 03/27/2014 025 Accounts Payable Bill 03/28/2014 026 Accounts Payable Bill 03/28/2014 027 Accounts Payable Bill 03/31/2014 028 Accounts Payable Bill 04/02/2014 029 Accounts Payable Bill 04/04/2014 030 Accounts Payable Bill 04/05/2014 031 Accounts Payable Bill 04/08/2014 032 Accounts Payable Bill 04/09/2014 033 Accounts Payable Bill 04/10/2014 034 Accounts Payable Bill 04/11/2014 035 Accounts Payable Bill Pmt -Cheque 04/12/2014 Cash Accounts Payable Bill 04/16/2014 036 Accounts Payable Bill 04/17/2014 038 Accounts Payable Bill 04/17/2014 039 Accounts Payable Bill 04/21/2014 042 Accounts Payable Bill 04/24/2014 043 Accounts Payable Bill Pmt -Cheque 04/24/2014 Cash Accounts Payable Bill 04/24/2014 044 Accounts Payable Bill 04/25/2014 046 Accounts Payable Bill 04/26/2014 050 Accounts Payable Bill 04/30/2014 051 Accounts Payable Bill 05/02/2014 052 Accounts Payable Bill Pmt -Cheque 05/05/2014 Cash Accounts Payable Bill 05/05/2014 053 Accounts Payable Bill 05/07/2014 054 Accounts Payable Bill 05/10/2014 055 Accounts Payable Bill Pmt -Cheque 05/10/2014 Cash Accounts Payable Bill 05/12/2014 056 Accounts Payable Bill 05/15/2014 057 Accounts Payable Bill 05/16/2014 058 Accounts Payable Bill 05/18/2014 060 Accounts Payable Bill Pmt -Cheque 05/19/2014 Cash Accounts Payable Bill 05/21/2014 061 Accounts Payable Bill 05/21/2014 062 Accounts Payable Bill 05/23/2014 063 Accounts Payable Bill 05/30/2014 064 Accounts Payable Bill Pmt -Cheque 05/31/2014 Cash Accounts Payable Bill 05/31/2014 065 Accounts Payable Bill 06/02/2014 066 Accounts Payable Bill 06/05/2014 067 Accounts Payable Bill 06/07/2014 068 Accounts Payable Bill 06/08/2014 069 Accounts Payable Bill 06/11/2014 070 Accounts Payable Bill 06/12/2014 071 Accounts Payable Bill Pmt -Cheque 06/14/2014 Cash Accounts Payable Bill 06/16/2014 072 Accounts Payable Bill 06/17/2014 074 Accounts Payable Bill 06/19/2014 19/06 Accounts Payable Bill 06/21/2014 073 Accounts Payable Bill 06/23/2014 076 Accounts Payable Bill 06/25/2014 077 Accounts Payable Bill 06/26/2014 078 Accounts Payable Bill Pmt -Cheque 06/28/2014 Cash Accounts Payable Bill 06/30/2014 083 Accounts Payable Bill 07/03/2014 084 Accounts Payable Bill 07/05/2014 085 Accounts Payable Bill 07/08/2014 090 Accounts Payable Bill 07/08/2014 089 Accounts Payable Bill 07/09/2014 091 Accounts Payable Bill 07/10/2014 092 Accounts Payable Bill 07/11/2014 093 Accounts Payable Bill Pmt -Cheque 07/12/2014 Cash Accounts Payable Bill 07/13/2014 019 Accounts Payable Bill 07/16/2014 094 Accounts Payable Bill 07/22/2014 003 Accounts Payable Bill Pmt -Cheque 07/25/2014 Cash Accounts Payable Bill 07/25/2014 004 Accounts Payable Bill 07/26/2014 005 Accounts Payable Bill 07/28/2014 006 Accounts Payable Bill 07/29/2014 007 Accounts Payable Bill 07/30/2014 30/7 Accounts Payable Bill 08/01/2014 009 Accounts Payable Bill Pmt -Cheque 08/02/2014 Cash Accounts Payable Bill 08/04/2014 010 Accounts Payable Bill 08/06/2014 013 Accounts Payable Bill 08/08/2014 016 Accounts Payable Bill 08/09/2014 017 Accounts Payable Bill 08/11/2014 007 Accounts Payable Bill 08/12/2014 018 Accounts Payable Bill 08/14/2014 023 Accounts Payable Bill 08/15/2014 022 Accounts Payable Bill 08/17/2014 030 Accounts Payable Bill 08/17/2014 028 Accounts Payable Bill 08/19/2014 032 Accounts Payable Bill 08/19/2014 031 Accounts Payable Bill Pmt -Cheque 08/21/2014 Cash Accounts Payable Bill 08/22/2014 033 Accounts Payable Bill 08/23/2014 035 Accounts Payable Bill 08/24/2014 036 Accounts Payable Bill Pmt -Cheque 08/27/2014 Cash Accounts Payable Bill 08/28/2014 038 Accounts Payable Bill 08/29/2014 040 Accounts Payable Bill Pmt -Cheque 08/30/2014 Cash Accounts Payable Bill 08/30/2014 042 Accounts Payable Bill 08/31/2014 008 Accounts Payable Bill 09/04/2014 043 Accounts Payable Bill 09/05/2014 044 Accounts Payable Bill 09/05/2014 046 Accounts Payable Bill 09/06/2014 045 Accounts Payable Bill 09/07/2014 047 Accounts Payable Bill 09/12/2014 050 Accounts Payable Bill 09/12/2014 052 Accounts Payable Bill 09/13/2014 051 Accounts Payable Bill Pmt -Cheque 09/23/2014 000222 Accounts Payable Bill 08/04/2015 3032 Accounts Payable Bill Pmt -Cheque 08/17/2015 244 Accounts Payable Bill 11/18/2015 09 Accounts Payable Bill 11/23/2015 13 Accounts Payable Bill 12/04/2015 01 Accounts Payable Bill 12/06/2015 02 Accounts Payable Bill 12/07/2015 03 Accounts Payable Bill Pmt -Cheque 12/09/2015 Cash Accounts Payable Bill 12/11/2015 04 Accounts Payable Bill 12/12/2015 05 Accounts Payable Bill Pmt -Cheque 12/16/2015 Cash Accounts Payable Bill 12/17/2015 08 Accounts Payable Bill 12/19/2015 10 Accounts Payable Bill 12/20/2015 11 Accounts Payable Bill 12/21/2015 12 Accounts Payable Bill 12/24/2015 14 Accounts Payable Bill 12/27/2015 18 Accounts Payable Bill 12/28/2015 19 Accounts Payable Bill Pmt -Cheque 12/28/2015 Cash Accounts Payable Bill Pmt -Cheque 12/28/2015 Cash Accounts Payable Total Buymore Greens CALEX SECURITY Total CALEX SECURITY CARO TOMATOES Bill 12/31/2015 21 Accounts Payable Bill 01/02/2016 22 Accounts Payable Bill 01/03/2016 23 Accounts Payable Bill 01/04/2016 39 Accounts Payable Bill 01/08/2016 25 Accounts Payable Bill 01/10/2016 26 Accounts Payable Bill 01/15/2016 28 Accounts Payable Bill 01/16/2016 29 Accounts Payable Bill Pmt -Cheque 01/18/2016 368 Accounts Payable Bill 01/20/2016 32 Accounts Payable Bill 01/22/2016 33 Accounts Payable Bill 01/23/2016 34 Accounts Payable Bill 01/26/2016 35 Accounts Payable Bill 01/29/2016 36 Accounts Payable Bill Pmt -Cheque 01/29/2016 Cash Accounts Payable Bill 01/30/2016 37 Accounts Payable Bill 02/01/2016 38 Accounts Payable Bill 02/07/2016 40 Accounts Payable Bill 02/09/2016 41 Accounts Payable Bill 02/12/2016 42 Accounts Payable Bill Pmt -Cheque 02/15/2016 Cash Accounts Payable Bill 02/18/2016 43 Accounts Payable Bill 02/20/2016 44 Accounts Payable Bill 02/26/2016 45 Accounts Payable Bill 02/28/2016 46 Accounts Payable Bill 03/02/2016 47 Accounts Payable Bill 03/05/2016 48 Accounts Payable Bill 03/06/2016 49 Accounts Payable Bill 03/10/2016 50 Accounts Payable Bill Pmt -Cheque 03/12/2016 428 Accounts Payable Bill 03/12/2016 51 Accounts Payable Bill 03/13/2016 52 Accounts Payable Bill 03/14/2016 53 Accounts Payable Bill 03/19/2016 54 Accounts Payable Bill 03/20/2016 55 Accounts Payable Bill 03/23/2016 56 Accounts Payable Bill 03/25/2016 57 Accounts Payable Bill 03/26/2016 58 Accounts Payable Bill 03/31/2016 60 Accounts Payable Bill 04/02/2016 61 Accounts Payable Bill 04/05/2016 62 Accounts Payable Bill 04/16/2016 63 Accounts Payable Bill Pmt -Cheque 04/16/2016 457 Accounts Payable Bill 04/22/2016 64 Accounts Payable Bill 04/27/2016 65 Accounts Payable Bill 04/28/2016 59 Accounts Payable Bill 04/30/2016 66 Accounts Payable Bill 05/02/2016 01 Accounts Payable Bill 05/06/2016 02 Accounts Payable Bill 05/08/2016 03 Accounts Payable Bill 05/12/2016 04 Accounts Payable Bill 05/14/2016 05 Accounts Payable Bill 05/18/2016 06 Accounts Payable Bill Pmt -Cheque 06/21/2016 492 Accounts Payable Bill 06/24/2016 07 Accounts Payable Bill 06/29/2016 08 Accounts Payable Bill 07/03/2016 09 Accounts Payable Bill 07/06/2016 10 Accounts Payable Bill 07/08/2016 12 Accounts Payable Bill 07/16/2016 13 Accounts Payable Bill 07/21/2016 14 Accounts Payable Bill 07/24/2016 15 Accounts Payable Bill 07/28/2016 16 Accounts Payable Bill 07/30/2016 17 Accounts Payable Bill 08/04/2016 18 Accounts Payable Bill 08/07/2016 19 Accounts Payable Bill 08/12/2016 20 Accounts Payable Bill 08/18/2016 21 Accounts Payable Bill Pmt -Cheque 08/19/2016 0525 Accounts Payable Bill 08/20/2016 22 Accounts Payable Bill 03/31/2014 68 Accounts Payable Bill Pmt -Cheque 04/19/2014 Cash Accounts Payable Bill 01/14/2015 009 Accounts Payable Bill Pmt -Cheque 02/26/2015 Cash Accounts Payable Bill 08/13/2015 002 Accounts Payable Bill Pmt -Cheque 10/07/2015 188 Accounts Payable Bill 05/06/2015 5054 Accounts Payable Bill Pmt -Cheque 05/06/2015 393 Accounts Payable Bill 05/06/2015 8189 Accounts Payable Bill Pmt -Cheque 05/14/2015 379 Accounts Payable Total CARO TOMATOES CAROLINE NGUNGA Total CAROLINE NGUNGA CAROLINE VALENTINE Total CAROLINE VALENTINE CAROLINE W. GITAU Total CAROLINE W. GITAU CATER MART Total CATER MART Catheyson Enterprises Bill 09/13/2014 3296 Accounts Payable Bill Pmt -Cheque 09/15/2014 Cash Accounts Payable Bill 06/19/2015 827 Accounts Payable Bill Pmt -Cheque 07/07/2015 411 Accounts Payable Bill 04/22/2015 04 Accounts Payable Bill Pmt -Cheque 04/28/2015 Cash Accounts Payable Bill 01/02/2014 20098 Accounts Payable Bill Pmt -Cheque 01/13/2014 00009 Accounts Payable Bill 01/17/2014 Bill 01/23/2014 20406 Accounts Payable Bill 01/30/2014 20514 Accounts Payable Bill 02/05/2014 20634 Accounts Payable Bill 02/12/2014 20724 Accounts Payable Bill Pmt -Cheque 02/12/2014 000060 Accounts Payable Bill 02/19/2014 20851 Accounts Payable Bill 02/27/2014 20980 Accounts Payable Bill Pmt -Cheque 03/03/2014 000065 Accounts Payable Bill 03/07/2014 21090 Accounts Payable Bill 03/07/2014 21078 Accounts Payable Bill Pmt -Cheque 03/13/2014 000076 Accounts Payable Bill 03/13/2014 21197 Accounts Payable Bill 03/13/2014 21199 Accounts Payable Bill 03/17/2014 21385 Accounts Payable Bill Pmt -Cheque 03/24/2014 000090 Accounts Payable Bill Pmt -Cheque 03/31/2014 000094 Accounts Payable Bill 04/05/2014 21551 Accounts Payable Bill 04/10/2014 21659 Accounts Payable Bill Pmt -Cheque 04/16/2014 000099 Accounts Payable Bill 04/17/2014 21778 Accounts Payable Bill 04/18/2014 21803 Accounts Payable Bill Pmt -Cheque 04/24/2014 000105 Accounts Payable Bill 04/24/2014 21905 Accounts Payable Bill 04/25/2014 21917 Accounts Payable Bill 04/30/2014 22019 Accounts Payable Bill 05/08/2014 22147 Accounts Payable Total Catheyson Enterprises CERAMIC DEPOT Total CERAMIC DEPOT CHAZMAZ SOLUTION LIMITED Total CHAZMAZ SOLUTION LIMITED Chemichemi Wines & spirits Ltd Accounts Payable Bill 05/14/2014 22263 Accounts Payable Bill Pmt -Cheque 05/14/2014 000113 Accounts Payable Bill 05/22/2014 1898 Accounts Payable Bill Pmt -Cheque 05/22/2014 000126 Accounts Payable Bill 05/27/2014 2060 Accounts Payable Bill 06/05/2014 2077 Accounts Payable Bill Pmt -Cheque 06/09/2014 000001 Accounts Payable Bill 06/11/2014 2086 Accounts Payable Bill 06/13/2014 2091 Accounts Payable Bill 06/19/2014 2100 Accounts Payable Bill 06/20/2014 19 Accounts Payable Bill Pmt -Cheque 06/26/2014 5 Accounts Payable Bill 06/26/2014 30 Accounts Payable Bill 06/26/2014 44 Accounts Payable Bill 07/09/2014 56 Accounts Payable Bill 07/09/2014 55 Accounts Payable Bill 07/10/2014 59 Accounts Payable Bill 07/14/2014 122 Accounts Payable Bill 07/17/2014 73 Accounts Payable Bill 07/17/2014 74 Accounts Payable Bill 07/23/2014 84 Accounts Payable Bill Pmt -Cheque 07/24/2014 000134 Accounts Payable Bill 07/29/2014 92 Accounts Payable Bill 08/01/2014 98 Accounts Payable Bill Pmt -Cheque 08/06/2014 000011 Accounts Payable Bill 08/07/2014 108 Accounts Payable Bill 08/11/2014 174 Accounts Payable Bill 08/21/2014 139 Accounts Payable Bill Pmt -Cheque 08/25/2014 179 Accounts Payable Bill 08/28/2014 151 Accounts Payable Bill 09/04/2014 164 Accounts Payable Bill 09/18/2014 181 Accounts Payable Bill 09/18/2014 183 Accounts Payable Bill Pmt -Cheque 09/23/2014 000208 Accounts Payable Bill 09/25/2014 196 Accounts Payable Bill 10/01/2014 210 Accounts Payable Bill 10/01/2014 211 Accounts Payable Bill 10/09/2014 228 Accounts Payable Bill Pmt -Cheque 10/13/2014 000022 Accounts Payable Bill 10/16/2014 242 Accounts Payable Bill 10/23/2014 254 Accounts Payable Bill Pmt -Cheque 10/25/2014 000224 Accounts Payable Bill 10/30/2014 273 Accounts Payable Bill Pmt -Cheque 11/05/2014 0000248 Accounts Payable Bill 11/06/2014 298 Accounts Payable Bill 11/06/2014 297 Accounts Payable Bill 11/13/2014 316 Accounts Payable Bill Pmt -Cheque 11/14/2014 43 Accounts Payable Bill 11/20/2014 325 Accounts Payable Bill 11/27/2014 341 Accounts Payable Bill 12/04/2014 352 Accounts Payable Bill 12/11/2014 377 Accounts Payable Bill 12/11/2014 378 Accounts Payable Bill 12/11/2014 379 Accounts Payable Bill Pmt -Cheque 12/11/2014 62 Accounts Payable Bill Pmt -Cheque 12/11/2014 000075 Accounts Payable Bill 12/17/2014 395 Accounts Payable Bill 12/17/2014 397 Accounts Payable Bill 12/23/2014 418 Accounts Payable Bill 12/31/2014 434 Accounts Payable Bill 01/02/2015 439 Accounts Payable Bill Pmt -Cheque 01/08/2015 0000271 Accounts Payable Bill 01/08/2015 450 Accounts Payable Bill 01/08/2015 452 Accounts Payable Bill Pmt -Cheque 01/13/2015 000102 Accounts Payable Bill 01/17/2015 19 Accounts Payable Bill 01/23/2015 49 Accounts Payable Bill 02/05/2015 63 Accounts Payable Bill 02/05/2015 64 Accounts Payable Bill 02/13/2015 82 Accounts Payable Bill Pmt -Cheque 02/13/2015 122 Accounts Payable Bill Pmt -Cheque 02/20/2015 131 Accounts Payable Bill Pmt -Cheque 02/26/2015 304 Accounts Payable Bill Pmt -Cheque 03/20/2015 305 Accounts Payable Bill 09/03/2015 474 Accounts Payable Bill Pmt -Cheque 09/04/2015 112 Accounts Payable Bill 09/05/2015 477 Accounts Payable Bill 09/10/2015 479 Accounts Payable Bill 09/17/2015 495 Accounts Payable Bill 09/17/2015 497 Accounts Payable Bill Pmt -Cheque 09/21/2015 152 Accounts Payable Bill Pmt -Cheque 10/01/2015 166 Accounts Payable Bill 10/01/2015 515 Accounts Payable Bill 10/08/2015 522 Accounts Payable Bill Pmt -Cheque 10/10/2015 174 Accounts Payable Bill 10/15/2015 533 Accounts Payable Bill 10/19/2015 538 Accounts Payable Bill Pmt -Cheque 10/21/2015 190 Accounts Payable Bill 10/22/2015 545 Accounts Payable Bill 10/29/2015 554 Accounts Payable Bill 10/29/2015 559 Accounts Payable Bill Pmt -Cheque 10/29/2015 269 Accounts Payable Bill Pmt -Cheque 10/29/2015 274 Accounts Payable Bill 11/05/2015 569 Accounts Payable Bill Pmt -Cheque 11/06/2015 277 Accounts Payable Bill 11/12/2015 581 Accounts Payable Bill 11/12/2015 582 Accounts Payable Bill Pmt -Cheque 11/14/2015 205 Accounts Payable Bill 11/19/2015 592 Accounts Payable Bill Pmt -Cheque 11/23/2015 215 Accounts Payable Bill 11/26/2015 605 Accounts Payable Bill Pmt -Cheque 11/28/2015 214 Accounts Payable Bill 12/03/2015 617 Accounts Payable Bill 12/03/2015 619 Accounts Payable Bill Pmt -Cheque 12/04/2015 229 Accounts Payable Bill Pmt -Cheque 12/04/2015 220 Accounts Payable Bill 12/10/2015 630 Accounts Payable Bill Pmt -Cheque 12/14/2015 234 Accounts Payable Bill 12/17/2015 640 Accounts Payable Bill 12/17/2015 642 Accounts Payable Bill 12/19/2015 649 Accounts Payable Bill 12/19/2015 648 Accounts Payable Bill Pmt -Cheque 12/21/2015 237 Accounts Payable Bill 12/23/2015 654 Accounts Payable Bill Pmt -Cheque 12/28/2015 247 Accounts Payable Bill 12/30/2015 660 Accounts Payable Bill 12/30/2015 661 Accounts Payable Bill Pmt -Cheque 01/02/2016 000248 Accounts Payable Bill Pmt -Cheque 01/04/2016 249 Accounts Payable Bill 01/07/2016 668 Accounts Payable Bill 01/07/2016 672 Accounts Payable Bill Pmt -Cheque 01/14/2016 0256 Accounts Payable Bill 01/14/2016 686 Accounts Payable Bill Pmt -Cheque 01/15/2016 261 Accounts Payable Bill 01/20/2016 697 Accounts Payable Bill 01/27/2016 711 Accounts Payable Bill Pmt -Cheque 01/29/2016 269 Accounts Payable Bill 02/02/2016 718 Accounts Payable Bill 02/10/2016 735 Accounts Payable Bill 02/17/2016 746 Accounts Payable Bill Pmt -Cheque 02/22/2016 280 Accounts Payable Bill 02/25/2016 763 Accounts Payable Bill 02/25/2016 764 Accounts Payable Bill Pmt -Cheque 02/26/2016 287 Accounts Payable Bill 03/03/2016 774 Accounts Payable Bill Pmt -Cheque 03/05/2016 293 Accounts Payable Bill 03/10/2016 785 Accounts Payable Bill 03/10/2016 786 Accounts Payable Bill 03/11/2016 792 Accounts Payable Bill 03/16/2016 798 Accounts Payable Bill Pmt -Cheque 03/19/2016 299 Accounts Payable Bill 03/24/2016 807 Accounts Payable Bill Pmt -Cheque 03/25/2016 306 Accounts Payable Bill 03/30/2016 817 Accounts Payable Bill 03/30/2016 818 Accounts Payable Bill Pmt -Cheque 04/01/2016 308 Accounts Payable Bill Pmt -Cheque 04/01/2016 0307 Accounts Payable Bill 04/07/2016 837 Accounts Payable Bill 04/13/2016 853 Accounts Payable Bill Pmt -Cheque 04/16/2016 316 Accounts Payable Bill 04/20/2016 872 Accounts Payable Bill Pmt -Cheque 04/23/2016 319 Accounts Payable Bill Pmt -Cheque 05/05/2016 322 Accounts Payable Bill Pmt -Cheque 05/05/2016 323 Accounts Payable Bill 05/05/2016 898 Accounts Payable Bill 05/11/2016 909 Accounts Payable Bill Pmt -Cheque 05/14/2016 336 Accounts Payable Bill 05/18/2016 927 Accounts Payable Bill 05/27/2016 953 Accounts Payable Bill 05/28/2016 889 Accounts Payable Bill Pmt -Cheque 05/28/2016 345 Accounts Payable Bill 05/31/2016 964 Accounts Payable Bill 05/31/2016 965 Accounts Payable Bill 06/04/2016 975 Accounts Payable Bill 06/06/2016 983 Accounts Payable Bill 06/07/2016 984 Accounts Payable Bill 06/15/2016 1000 Accounts Payable Bill Pmt -Cheque 06/18/2016 358 Accounts Payable Bill 06/22/2016 1021 Accounts Payable Bill Pmt -Cheque 06/25/2016 370 Accounts Payable Bill Pmt -Cheque 07/02/2016 514 Accounts Payable Bill 07/06/2016 1065 Accounts Payable Bill Pmt -Cheque 07/09/2016 373 Accounts Payable Bill 07/13/2016 1083 Accounts Payable Bill 07/20/2016 1102 Accounts Payable Bill 07/27/2016 1115 Accounts Payable Bill 07/29/2016 1120 Accounts Payable Bill Pmt -Cheque 07/30/2016 387/388 Accounts Payable Bill 08/04/2016 1136 Accounts Payable Bill 08/17/2016 1159 Accounts Payable Bill 08/20/2016 1170 Accounts Payable Bill 08/26/2016 1187 Accounts Payable Bill 11/01/2014 3813 Accounts Payable Bill 11/03/2014 3820 Accounts Payable Total Chemichemi Wines & spirits Ltd CHOICE MEATS Bill 11/06/2014 4026 Accounts Payable Bill Pmt -Cheque 11/15/2014 Cash Accounts Payable Bill Pmt -Cheque 11/27/2014 58 Accounts Payable Bill 11/27/2014 326 Accounts Payable Bill Pmt -Cheque 12/16/2014 Cash Accounts Payable Bill 09/19/2014 051 Accounts Payable Bill 09/24/2014 052 Accounts Payable Bill Pmt -Cheque 09/27/2014 Cash Accounts Payable Bill Pmt -Cheque 09/27/2014 Cash Accounts Payable Bill Pmt -Cheque 09/28/2014 Cash Accounts Payable Bill 10/01/2014 053 Accounts Payable Bill Pmt -Cheque 10/06/2014 Cash Accounts Payable Bill Pmt -Cheque 10/11/2014 Cash Accounts Payable Bill 10/11/2014 054 Accounts Payable Bill 10/16/2014 302 Accounts Payable Bill 10/23/2014 302 Accounts Payable Bill Pmt -Cheque 10/26/2014 Cash Accounts Payable Bill Pmt -Cheque 11/01/2014 Cash Accounts Payable Bill Pmt -Cheque 11/24/2014 Cash Accounts Payable Bill Pmt -Cheque 12/10/2014 Cash Accounts Payable Bill Pmt -Cheque 12/16/2014 Cash Accounts Payable Bill 01/10/2015 23986 Accounts Payable Bill Pmt -Cheque 02/16/2015 Cash Accounts Payable Bill Pmt -Cheque 03/03/2015 Cash Accounts Payable Bill 01/10/2015 10/01 Accounts Payable Bill Pmt -Cheque 01/16/2015 Cash Accounts Payable Bill Pmt -Cheque 04/06/2016 Cash Accounts Payable Bill 04/30/2016 1285 Accounts Payable Bill 08/17/2016 17161 Accounts Payable Bill Pmt -Cheque 08/25/2016 Cash Accounts Payable Bill 07/24/2015 351 Accounts Payable Bill Pmt -Cheque 08/05/2015 Cash Accounts Payable Total CHOICE MEATS CHUNDI Total CHUNDI CLASSIC COLLECTIONS Total CLASSIC COLLECTIONS CLICK SYSTEMS LTD Total CLICK SYSTEMS LTD COLOURPOINT PRINTERS & STATIONERY Total COLOURPOINT PRINTERS & STATIONERY CONCE PARTY SERVICE Bill 05/05/2015 001 Accounts Payable Bill Pmt -Cheque 05/10/2015 371 Accounts Payable Bill 12/31/2013 1124 Accounts Payable Bill Pmt -Cheque 01/12/2014 Cash Accounts Payable Bill 02/21/2014 1197 Accounts Payable Bill 03/01/2014 1238 Accounts Payable Bill 03/04/2014 1204 Accounts Payable Bill Pmt -Cheque 03/14/2014 Cash Accounts Payable Bill 03/15/2014 1242 Accounts Payable Bill 03/15/2014 1237 Accounts Payable Bill Pmt -Cheque 04/14/2014 Cash Accounts Payable Bill Pmt -Cheque 04/19/2014 Cash Accounts Payable Bill 04/30/2014 1275 Accounts Payable Bill 04/30/2014 1198 Accounts Payable Bill 04/30/2014 1276 Accounts Payable Bill 05/02/2014 1311 Accounts Payable Bill Pmt -Cheque 05/21/2014 Cash Accounts Payable Bill Pmt -Cheque 05/22/2014 Cash Accounts Payable Bill Pmt -Cheque 05/27/2014 Cash Accounts Payable Bill Pmt -Cheque 07/18/2014 Cash Accounts Payable Bill Pmt -Cheque 07/21/2014 Cash Accounts Payable Bill 07/31/2014 1385 Accounts Payable Bill 07/31/2014 1386 Accounts Payable Bill 08/01/2014 1420 Accounts Payable Bill 08/01/2014 1421 Accounts Payable Bill Pmt -Cheque 08/19/2014 Cash Accounts Payable Bill Pmt -Cheque 08/25/2014 Cash Accounts Payable Bill 09/01/2014 1456 Accounts Payable Bill Pmt -Cheque 09/15/2014 Cash Accounts Payable Bill Pmt -Cheque 10/01/2014 Cash Accounts Payable Bill Pmt -Cheque 10/13/2014 Bill 10/31/2014 1496 Accounts Payable Bill Pmt -Cheque 11/29/2014 Cash Accounts Payable Bill 12/04/2014 1530 Accounts Payable Bill 01/31/2015 1561 Accounts Payable Bill Pmt -Cheque 02/20/2015 130 Accounts Payable Bill 02/28/2015 1618 Accounts Payable Total CONCE PARTY SERVICE Corporate Security Services Ltd Accounts Payable Total Corporate Security Services Ltd CORPORATE STAFFING SERVICES Bill 09/23/2014 Accounts Payable Bill Pmt -Cheque 09/23/2014 000221 Accounts Payable Bill 11/27/2014 170 Accounts Payable Bill Pmt -Cheque 12/02/2014 Cash Accounts Payable Bill 01/05/2015 177 Accounts Payable Bill Pmt -Cheque 01/25/2015 Cash Accounts Payable Bill 04/04/2014 0446 Accounts Payable Bill Pmt -Cheque 06/10/2014 123 Accounts Payable Bill 09/08/2014 8844 Accounts Payable Bill Pmt -Cheque 09/23/2014 000214 Accounts Payable Bill 01/30/2016 2212 Accounts Payable Bill 01/30/2016 2215 Accounts Payable Bill 01/31/2016 2213 Accounts Payable Bill Pmt -Cheque 08/13/2016 400 Accounts Payable Bill 08/23/2016 0006 Accounts Payable Bill 05/21/2015 86927 Accounts Payable Bill 05/30/2015 CFCF 87031 Accounts Payable Bill 06/26/2015 87194 Accounts Payable Bill Pmt -Cheque 07/22/2015 227 Accounts Payable Bill 07/23/2015 CFCF 87577 Accounts Payable Bill 09/19/2015 88263 Accounts Payable Bill 09/26/2015 88331 Accounts Payable Bill Pmt -Cheque 09/28/2015 Cash Accounts Payable Bill 10/10/2015 88477 Accounts Payable Bill Pmt -Cheque 10/10/2015 Cash Accounts Payable Bill Pmt -Cheque 10/12/2015 264 Accounts Payable Bill 10/22/2015 88609 Accounts Payable Bill 11/11/2015 88815 Accounts Payable Bill 12/04/2015 89070 Accounts Payable Bill Pmt -Cheque 12/05/2015 301 Accounts Payable Bill 12/29/2015 89362 Accounts Payable Bill Pmt -Cheque 12/31/2015 Cash Accounts Payable Total CORPORATE STAFFING SERVICES CRAVEN ELECTRONICS Total CRAVEN ELECTRONICS CREDIBLE SOUNDS Total CREDIBLE SOUNDS CROWN BEVERAGES Total CROWN BEVERAGES CROWN VENTURES Total CROWN VENTURES CRYSTAL FROZEN Bill Pmt -Cheque 12/31/2015 337 Accounts Payable Bill Pmt -Cheque 01/29/2016 Cash Accounts Payable Bill 01/30/2016 89935 Accounts Payable Bill Pmt -Cheque 02/01/2016 274 Accounts Payable Bill 03/26/2016 90718 Accounts Payable Bill Pmt -Cheque 03/30/2016 282 Accounts Payable Bill 04/02/2016 90803 Accounts Payable Bill Pmt -Cheque 04/05/2016 447 Accounts Payable Bill 04/30/2016 91156 Accounts Payable Bill Pmt -Cheque 05/02/2016 470 Accounts Payable Bill 06/10/2016 91804 Accounts Payable Bill Pmt -Cheque 06/11/2016 347 Accounts Payable Bill 07/16/2016 92264 Accounts Payable Bill Pmt -Cheque 07/16/2016 389 Accounts Payable Bill 08/13/2016 92667 Accounts Payable Bill Pmt -Cheque 08/13/2016 Cash Accounts Payable Bill 08/20/2016 92768 Accounts Payable Bill 03/25/2015 1251 Accounts Payable Bill Pmt -Cheque 07/27/2015 Cash Accounts Payable Bill Pmt -Cheque 01/21/2014 Cash Accounts Payable Bill 02/20/2014 002 Accounts Payable Bill 02/21/2014 003 Accounts Payable Bill 02/23/2014 005 Accounts Payable Bill 02/25/2014 006 Accounts Payable Bill Pmt -Cheque 02/27/2014 Cash Accounts Payable Bill Pmt -Cheque 03/03/2014 Cash Accounts Payable Bill 03/06/2014 010 Accounts Payable Bill 03/07/2014 011 Accounts Payable Bill 06/18/2015 018 Accounts Payable Bill 07/02/2015 101 Accounts Payable Bill 07/10/2015 202 Accounts Payable Bill 07/14/2015 204 Accounts Payable Bill Pmt -Cheque 07/20/2015 Bill Pmt -Cheque 07/27/2015 228 Accounts Payable Bill 07/29/2015 209 Accounts Payable Bill 08/15/2015 247 Accounts Payable Bill Pmt -Cheque 09/02/2015 133 Accounts Payable Total CRYSTAL FROZEN CYBER TECH SOLUTION Total CYBER TECH SOLUTION DAEL MA GROCERIES Total DAEL MA GROCERIES DAJUN ENTERPRISES LIMITED Accounts Payable Bill 09/03/2015 273 Accounts Payable Bill 09/26/2015 552 Accounts Payable Bill Pmt -Cheque 10/05/2015 151 Accounts Payable Bill 10/07/2015 581 Accounts Payable Bill Pmt -Cheque 10/31/2015 183 Accounts Payable Bill 11/05/2015 032 Accounts Payable Bill 12/11/2015 146 Accounts Payable Bill Pmt -Cheque 12/12/2015 316 Accounts Payable Bill Pmt -Cheque 01/15/2016 343 Accounts Payable Bill 01/27/2016 084 Accounts Payable Bill Pmt -Cheque 02/10/2016 391 Accounts Payable Bill 02/11/2016 204 Accounts Payable Bill 02/27/2016 236 Accounts Payable Bill 03/05/2016 247 Accounts Payable Bill Pmt -Cheque 03/07/2016 420 Accounts Payable Bill Pmt -Cheque 04/04/2016 436 Accounts Payable Bill 04/16/2016 327 Accounts Payable Bill Pmt -Cheque 06/04/2016 484 Accounts Payable Bill 06/04/2016 438 Accounts Payable Bill Pmt -Cheque 07/14/2016 520 Accounts Payable Bill 03/10/2014 1 Accounts Payable Bill 03/14/2014 2 Accounts Payable Bill 03/15/2014 4 Accounts Payable Bill 03/15/2014 3 Accounts Payable Bill Pmt -Cheque 03/22/2014 Cash Accounts Payable Bill Pmt -Cheque 03/24/2014 Cash Accounts Payable Bill Pmt -Cheque 04/01/2014 Cash Accounts Payable Bill Pmt -Cheque 04/01/2014 Cash Accounts Payable Bill Pmt -Cheque 04/01/2014 Cash Accounts Payable Bill Pmt -Cheque 04/04/2014 Cash Accounts Payable Bill Pmt -Cheque 04/07/2014 Cash Accounts Payable Bill Pmt -Cheque 04/07/2014 Cash Accounts Payable Bill Pmt -Cheque 04/29/2014 Cash Accounts Payable Bill 06/07/2014 893 Accounts Payable Bill 06/15/2014 15/6 Accounts Payable Bill Pmt -Cheque 06/20/2014 Cash Accounts Payable Bill 06/21/2014 227 Accounts Payable Bill Pmt -Cheque 06/28/2014 Cash Accounts Payable Bill 06/28/2014 28/6 Accounts Payable Bill 07/05/2014 004 Accounts Payable Total DAJUN ENTERPRISES LIMITED Damaris wangui Total Damaris wangui DANKAN Bill Pmt -Cheque 07/07/2014 Cash Accounts Payable Bill 07/11/2014 11/7 Accounts Payable Bill Pmt -Cheque 07/12/2014 Cash Accounts Payable Bill 07/19/2014 19/7 Accounts Payable Bill Pmt -Cheque 07/21/2014 Cash Accounts Payable Bill Pmt -Cheque 07/25/2014 Cash Accounts Payable Bill 07/26/2014 013 Accounts Payable Bill 07/31/2014 085 Accounts Payable Bill Pmt -Cheque 08/02/2014 Cash Accounts Payable Bill 08/05/2014 100 Accounts Payable Bill Pmt -Cheque 08/11/2014 Cash Accounts Payable Bill 08/11/2014 006 Accounts Payable Bill 08/18/2014 015 Accounts Payable Bill Pmt -Cheque 08/18/2014 Cash Accounts Payable Bill Pmt -Cheque 08/25/2014 Cash Accounts Payable Bill 08/25/2014 016 Accounts Payable Bill 09/01/2014 018 Accounts Payable Bill 09/08/2014 065 Accounts Payable Bill Pmt -Cheque 09/08/2014 Cash Accounts Payable Bill 09/17/2014 098 Accounts Payable Bill Pmt -Cheque 09/18/2014 Cash Accounts Payable Bill Pmt -Cheque 09/20/2014 Cash Accounts Payable Bill Pmt -Cheque 09/24/2014 Cash Accounts Payable Bill 09/25/2014 053 Accounts Payable Bill 10/01/2014 4 Accounts Payable Bill Pmt -Cheque 10/02/2014 Cash Accounts Payable Bill 10/12/2014 046 Accounts Payable Bill Pmt -Cheque 10/13/2014 Cash Accounts Payable Bill 10/16/2014 057 Accounts Payable Bill Pmt -Cheque 10/17/2014 Cash Accounts Payable Bill 10/25/2014 18 Accounts Payable Bill Pmt -Cheque 10/28/2014 Cash Accounts Payable Bill Pmt -Cheque 11/01/2014 Cash Accounts Payable Bill 11/01/2014 057 Accounts Payable Bill 11/06/2014 32 Accounts Payable Bill Pmt -Cheque 11/14/2014 Cash Accounts Payable Bill 11/14/2014 41 Accounts Payable Bill Pmt -Cheque 11/16/2014 Cash Accounts Payable Bill 11/16/2014 080 Accounts Payable Bill 11/21/2014 46 Accounts Payable Bill Pmt -Cheque 11/21/2014 Cash Accounts Payable Bill Pmt -Cheque 11/22/2014 Cash Accounts Payable Bill 11/24/2014 48 Accounts Payable Bill Pmt -Cheque 11/28/2014 Cash Accounts Payable Bill 11/30/2014 072 Accounts Payable Bill Pmt -Cheque 11/30/2014 Cash Accounts Payable Bill 12/05/2014 012 Accounts Payable Bill Pmt -Cheque 12/05/2014 Cash Accounts Payable Bill 12/07/2014 059 Accounts Payable Bill Pmt -Cheque 12/07/2014 Cash Accounts Payable Bill 12/13/2014 77 Accounts Payable Bill Pmt -Cheque 12/14/2014 Cash Accounts Payable Bill 12/17/2014 89 Accounts Payable Bill 12/17/2014 82 Accounts Payable Bill Pmt -Cheque 12/18/2014 Cash Accounts Payable Bill 12/21/2014 85 Accounts Payable Bill 12/25/2014 99 Accounts Payable Bill 12/25/2014 95 Accounts Payable Bill 12/26/2014 100 Accounts Payable Bill Pmt -Cheque 12/26/2014 Cash Accounts Payable Bill Pmt -Cheque 12/29/2014 Cash Accounts Payable Bill Pmt -Cheque 12/31/2014 Cash Accounts Payable Bill 12/31/2014 31/12 Accounts Payable Bill 01/02/2015 099 Accounts Payable Bill Pmt -Cheque 01/03/2015 Cash Accounts Payable Bill 01/08/2015 005 Accounts Payable Bill 01/12/2015 100 Accounts Payable Bill Pmt -Cheque 01/14/2015 Cash Accounts Payable Bill 01/15/2015 001 Accounts Payable Bill 01/16/2015 015 Accounts Payable Bill Pmt -Cheque 01/21/2015 Cash Accounts Payable Bill 01/21/2015 021 Accounts Payable Bill Pmt -Cheque 01/24/2015 Cash Accounts Payable Bill Pmt -Cheque 01/24/2015 Cash Accounts Payable Bill Pmt -Cheque 01/26/2015 Cash Accounts Payable Bill 01/27/2015 027 Accounts Payable Bill Pmt -Cheque 02/01/2015 Cash Accounts Payable Bill Pmt -Cheque 02/04/2015 Cash Accounts Payable Bill Pmt -Cheque 02/04/2015 Cash Accounts Payable Bill 02/04/2015 041 Accounts Payable Bill Pmt -Cheque 02/12/2015 000136 Accounts Payable Bill Pmt -Cheque 02/15/2015 Cash Accounts Payable Bill Pmt -Cheque 02/20/2015 136 Accounts Payable Bill 02/22/2015 002 Accounts Payable Bill Pmt -Cheque 02/24/2015 Cash Accounts Payable Bill 03/01/2015 0003 Accounts Payable Bill Pmt -Cheque 03/01/2015 Cash Accounts Payable Bill Pmt -Cheque 03/02/2015 Cash Accounts Payable Bill 03/08/2015 004 Accounts Payable Bill Pmt -Cheque 03/09/2015 Cash Accounts Payable Bill Pmt -Cheque 03/13/2015 Cash Accounts Payable Bill 03/14/2015 005 Accounts Payable Bill 03/21/2015 006 Accounts Payable Bill Pmt -Cheque 03/21/2015 Cash Accounts Payable Bill Pmt -Cheque 03/21/2015 Cash Accounts Payable Bill 03/25/2015 007 Accounts Payable Bill Pmt -Cheque 03/25/2015 Cash Accounts Payable Bill Pmt -Cheque 03/28/2015 Cash Accounts Payable Bill 03/29/2015 008 Accounts Payable Bill Pmt -Cheque 03/30/2015 Cash Accounts Payable Bill Pmt -Cheque 03/31/2015 Cash Accounts Payable Bill Pmt -Cheque 04/03/2015 Cash Accounts Payable Bill 04/03/2015 009 Accounts Payable Bill 04/04/2015 010 Accounts Payable Bill Pmt -Cheque 04/04/2015 169 Accounts Payable Bill Pmt -Cheque 04/04/2015 Cash Accounts Payable Bill Pmt -Cheque 04/06/2015 Cash Accounts Payable Bill Pmt -Cheque 04/09/2015 Cash Accounts Payable Bill Pmt -Cheque 04/09/2015 Cash Accounts Payable Bill Pmt -Cheque 04/11/2015 Cash Accounts Payable Bill 04/12/2015 014 Accounts Payable Bill 04/12/2015 013 Accounts Payable Bill Pmt -Cheque 04/13/2015 Cash Accounts Payable Bill Pmt -Cheque 04/13/2015 169 Accounts Payable Bill Pmt -Cheque 04/17/2015 Cash Accounts Payable Bill 04/17/2015 015 Accounts Payable Bill 04/19/2015 016 Accounts Payable Bill Pmt -Cheque 04/19/2015 Cash Accounts Payable Bill 04/25/2015 017 Accounts Payable Bill 04/27/2015 018 Accounts Payable Bill Pmt -Cheque 04/28/2015 Cash Accounts Payable Bill Pmt -Cheque 05/02/2015 Cash Accounts Payable Bill 05/03/2015 020 Accounts Payable Bill Pmt -Cheque 05/03/2015 Cash Accounts Payable Bill 05/05/2015 019 Accounts Payable Bill 05/09/2015 022 Accounts Payable Bill Pmt -Cheque 05/09/2015 Cash Accounts Payable Bill 05/10/2015 023 Accounts Payable Bill Pmt -Cheque 05/10/2015 Cash Accounts Payable Bill Pmt -Cheque 05/29/2015 Cash Accounts Payable Bill 05/29/2015 026 Accounts Payable Bill 05/31/2015 027 Accounts Payable Bill Pmt -Cheque 05/31/2015 Cash Accounts Payable Bill Pmt -Cheque 06/01/2015 Cash Accounts Payable Bill 06/06/2015 028 Accounts Payable Bill Pmt -Cheque 06/13/2015 Cash Accounts Payable Bill 06/13/2015 029 Accounts Payable Bill Pmt -Cheque 06/17/2015 191 Accounts Payable Bill 06/18/2015 030 Accounts Payable Bill 06/21/2015 031 Accounts Payable Bill Pmt -Cheque 06/23/2015 Cash Accounts Payable Bill 06/28/2015 032 Accounts Payable Bill Pmt -Cheque 06/28/2015 Cash Accounts Payable Bill 07/04/2015 033 Accounts Payable Bill Pmt -Cheque 07/04/2015 Cash Accounts Payable Bill 07/11/2015 035 Accounts Payable Bill Pmt -Cheque 07/11/2015 Cash Accounts Payable Bill 07/18/2015 036 Accounts Payable Bill Pmt -Cheque 07/18/2015 Cash Accounts Payable Bill 07/23/2015 039 Accounts Payable Bill Pmt -Cheque 07/24/2015 Cash Accounts Payable Bill Pmt -Cheque 07/30/2015 Cash Accounts Payable Bill Pmt -Cheque 08/09/2015 Cash Accounts Payable Bill 08/09/2015 041 Accounts Payable Bill Pmt -Cheque 08/10/2015 Cash Accounts Payable Bill Pmt -Cheque 08/15/2015 Cash Accounts Payable Bill 08/21/2015 043 Accounts Payable Bill Pmt -Cheque 08/21/2015 Cash Accounts Payable Bill 08/30/2015 044 Accounts Payable Bill Pmt -Cheque 08/31/2015 Cash Accounts Payable Bill Pmt -Cheque 09/01/2015 Cash Accounts Payable Bill Pmt -Cheque 09/02/2015 Cash Accounts Payable Bill 09/02/2015 045 Accounts Payable Bill 09/06/2015 046 Accounts Payable Bill Pmt -Cheque 09/07/2015 Cash Accounts Payable Bill Pmt -Cheque 09/09/2015 Cash Accounts Payable Bill Pmt -Cheque 09/11/2015 Cash Accounts Payable Bill 09/11/2015 047 Accounts Payable Bill Pmt -Cheque 09/13/2015 Cash Accounts Payable Bill Pmt -Cheque 09/17/2015 Cash Accounts Payable Bill 09/17/2015 048 Accounts Payable Bill Pmt -Cheque 09/20/2015 Cash Accounts Payable Bill Pmt -Cheque 09/23/2015 Cash Accounts Payable Bill 09/23/2015 049 Accounts Payable Bill Pmt -Cheque 09/24/2015 Cash Accounts Payable Bill Pmt -Cheque 09/26/2015 Cash Accounts Payable Bill 09/26/2015 050 Accounts Payable Bill Pmt -Cheque 10/01/2015 Cash Accounts Payable Bill Pmt -Cheque 10/01/2015 Cash Accounts Payable Bill 10/01/2015 051 Accounts Payable Bill Pmt -Cheque 10/03/2015 Cash Accounts Payable Bill Pmt -Cheque 10/06/2015 Cash Accounts Payable Bill 10/06/2015 059 Accounts Payable Bill Pmt -Cheque 10/08/2015 Cash Accounts Payable Bill 10/08/2015 053 Accounts Payable Bill 10/10/2015 054 Accounts Payable Bill Pmt -Cheque 10/10/2015 179 Accounts Payable Bill Pmt -Cheque 10/13/2015 Cash Accounts Payable Bill Pmt -Cheque 10/13/2015 Cash Accounts Payable Bill 10/14/2015 055 Accounts Payable Bill 10/18/2015 056 Accounts Payable Bill 10/21/2015 057 Accounts Payable Bill Pmt -Cheque 10/21/2015 262 Accounts Payable Bill 10/29/2015 058 Accounts Payable Bill Pmt -Cheque 10/30/2015 Cash Accounts Payable Bill 11/11/2015 060 Accounts Payable Bill Pmt -Cheque 11/11/2015 284 Accounts Payable Bill 11/15/2015 061 Accounts Payable Bill 11/21/2015 069 Accounts Payable Bill 11/23/2015 063 Accounts Payable Bill Pmt -Cheque 11/23/2015 Cash Accounts Payable Bill Pmt -Cheque 11/23/2015 218 Accounts Payable Bill 11/29/2015 064 Accounts Payable Bill 12/04/2015 065 Accounts Payable Bill 12/09/2015 066 Accounts Payable Bill Pmt -Cheque 12/09/2015 Cash Accounts Payable Bill Pmt -Cheque 12/14/2015 313 Accounts Payable Bill 12/14/2015 067 Accounts Payable Bill 12/17/2015 068 Accounts Payable Bill 12/24/2015 070 Accounts Payable Bill 12/27/2015 071 Accounts Payable Bill Pmt -Cheque 12/28/2015 000333 Accounts Payable Bill 01/01/2016 072 Accounts Payable Bill Pmt -Cheque 01/01/2016 347 Accounts Payable Bill 01/03/2016 073 Accounts Payable Bill 01/08/2016 074 Accounts Payable Bill Pmt -Cheque 01/25/2016 372 Accounts Payable Bill Pmt -Cheque 02/26/2016 408 Accounts Payable Bill Pmt -Cheque 03/14/2016 426 Accounts Payable Bill Pmt -Cheque 04/09/2016 454 Accounts Payable Bill 07/22/2015 01 Accounts Payable Bill 01/01/2016 02 Accounts Payable Bill Pmt -Cheque 01/18/2016 346 Accounts Payable Bill 11/22/2015 055 Accounts Payable Bill 12/25/2015 269 Accounts Payable Bill 01/01/2016 74 Accounts Payable Bill Pmt -Cheque 01/04/2016 348 Accounts Payable Bill Pmt -Cheque 01/23/2016 373 Accounts Payable Total DANKAN DARUBINI Total DARUBINI DAVID GATHUNGU Bill 01/27/2016 280 Accounts Payable Bill 01/29/2016 282 Accounts Payable Bill Pmt -Cheque 02/08/2016 388 Accounts Payable Bill 02/08/2016 001 Accounts Payable Bill Pmt -Cheque 02/22/2016 403 Accounts Payable Bill 03/05/2016 002 Accounts Payable Bill 03/17/2016 003 Accounts Payable Bill Pmt -Cheque 03/31/2016 438 Accounts Payable Bill 04/07/2016 019 Accounts Payable Bill Pmt -Cheque 05/05/2016 474 Accounts Payable Bill 05/06/2016 2 Accounts Payable Bill 05/17/2016 8 Accounts Payable Bill Pmt -Cheque 06/11/2016 510 Accounts Payable Bill 06/21/2015 77 Accounts Payable Bill Pmt -Cheque 07/12/2015 Cash Accounts Payable Bill Pmt -Cheque 07/17/2015 Cash Accounts Payable Bill 07/18/2015 037 Accounts Payable Bill Pmt -Cheque 07/21/2015 Cash Accounts Payable Bill Pmt -Cheque 07/25/2015 Cash Accounts Payable Bill Pmt -Cheque 08/01/2015 Cash Accounts Payable Bill Pmt -Cheque 08/18/2015 Cash Accounts Payable Bill 09/04/2015 089 Accounts Payable Bill Pmt -Cheque 09/11/2015 Cash Accounts Payable Bill Pmt -Cheque 09/12/2015 Cash Accounts Payable Bill Pmt -Cheque 09/26/2015 Cash Accounts Payable Bill 09/26/2015 097 Accounts Payable Bill Pmt -Cheque 10/17/2015 Cash Accounts Payable Bill 05/16/2016 13/05 Accounts Payable Bill Pmt -Cheque 08/08/2014 000199 Accounts Payable Bill 08/10/2014 79 Accounts Payable Bill 08/18/2014 81 Accounts Payable Bill Pmt -Cheque 08/25/2014 Cash Accounts Payable Bill 08/26/2014 82 Accounts Payable Bill Pmt -Cheque 08/30/2014 Cash Accounts Payable Bill 08/30/2014 251 Accounts Payable Bill 08/31/2014 252 Accounts Payable Bill Pmt -Cheque 09/23/2014 225 Accounts Payable Total DAVID GATHUNGU DAVID SARAH Total DAVID SARAH DAVIS & SHIRTLIFF LTD Total DAVIS & SHIRTLIFF LTD DELCHICK LTD Total DELCHICK LTD DELUXE CONDOMS Bill 06/05/2014 05/06 Accounts Payable Bill Pmt -Cheque 06/14/2014 Cash Accounts Payable Bill 06/07/2014 004 Accounts Payable Bill Pmt -Cheque 06/17/2014 Cash Accounts Payable Bill Pmt -Cheque 06/21/2014 Cash Accounts Payable Bill 07/16/2016 002 Accounts Payable Bill 05/22/2016 001 Accounts Payable Bill Pmt -Cheque 06/24/2016 512 Accounts Payable Bill 01/12/2014 033/037 Accounts Payable Bill Pmt -Cheque 01/12/2014 Cash Accounts Payable Bill 01/25/2014 044 Accounts Payable Bill 03/17/2014 062 Accounts Payable Bill Pmt -Cheque 03/20/2014 Cash Accounts Payable Bill Pmt -Cheque 03/29/2014 Cash Accounts Payable Bill 04/05/2014 063 Accounts Payable Bill Pmt -Cheque 04/07/2014 Cash Accounts Payable Bill 04/25/2014 066 Accounts Payable Bill Pmt -Cheque 05/03/2014 Cash Accounts Payable Bill 05/09/2014 064 Accounts Payable Bill 05/16/2014 069 Accounts Payable Bill Pmt -Cheque 05/16/2014 Cash Accounts Payable Bill 05/23/2014 070 Accounts Payable Bill 05/31/2014 088 Accounts Payable Bill Pmt -Cheque 06/02/2014 Cash Accounts Payable Bill 06/02/2014 074 Accounts Payable Bill 06/07/2014 089 Accounts Payable Bill Pmt -Cheque 06/11/2014 Cash Accounts Payable Bill 06/13/2014 091 Accounts Payable Bill Pmt -Cheque 06/21/2014 Cash Accounts Payable Bill 06/21/2014 095 Accounts Payable Bill 06/26/2014 098 Accounts Payable Total DELUXE CONDOMS DEMANGA LANDSCAPERS Total DEMANGA LANDSCAPERS DENNIS MBURU Total DENNIS MBURU DIMCO GRAY LIMITED Total DIMCO GRAY LIMITED Disney Tents Bill Pmt -Cheque 06/28/2014 Cash Accounts Payable Bill 07/05/2014 080 Accounts Payable Bill 07/08/2014 082 Accounts Payable Bill Pmt -Cheque 07/09/2014 Cash Accounts Payable Bill 07/09/2014 070 Accounts Payable Bill 07/11/2014 085 Accounts Payable Bill Pmt -Cheque 07/16/2014 Cash Accounts Payable Bill 07/18/2014 215 Accounts Payable Bill 07/25/2014 102 Accounts Payable Bill 08/01/2014 107 Accounts Payable Bill Pmt -Cheque 08/02/2014 Cash Accounts Payable Bill 08/09/2014 110 Accounts Payable Bill 08/16/2014 115 Accounts Payable Bill 08/23/2014 119 Accounts Payable Bill Pmt -Cheque 08/26/2014 Cash Accounts Payable Bill 08/30/2014 122 Accounts Payable Bill 09/06/2014 126 Accounts Payable Bill Pmt -Cheque 09/08/2014 Cash Accounts Payable Bill 09/10/2014 125 Accounts Payable Bill 09/13/2014 128 Accounts Payable Bill 09/20/2014 132 Accounts Payable Bill Pmt -Cheque 09/27/2014 Cash Accounts Payable Bill 09/27/2014 137 Accounts Payable Bill 10/04/2014 141 Accounts Payable Bill 10/11/2014 142 Accounts Payable Bill 10/18/2014 143 Accounts Payable Bill 10/20/2014 144 Accounts Payable Bill Pmt -Cheque 10/25/2014 000031 Accounts Payable Bill 10/25/2014 148 Accounts Payable Bill 11/01/2014 149 Accounts Payable Bill 11/08/2014 155 Accounts Payable Bill 11/15/2014 156 Accounts Payable Bill Pmt -Cheque 11/21/2014 052 Accounts Payable Bill 11/22/2014 164 Accounts Payable Bill 12/05/2014 174 Accounts Payable Bill 12/05/2014 172 Accounts Payable Bill 12/13/2014 180 Accounts Payable Bill 12/19/2014 183 Accounts Payable Bill 12/19/2014 184 Accounts Payable Bill 12/20/2014 186 Accounts Payable Bill 12/23/2014 188 Accounts Payable Bill 12/25/2014 189 Accounts Payable Bill 12/30/2014 Bill 12/30/2014 195 Accounts Payable Bill 01/03/2015 196 Accounts Payable Bill 01/07/2015 197 Accounts Payable Bill Pmt -Cheque 01/08/2015 000073 Accounts Payable Accounts Payable Bill 01/10/2015 199 Accounts Payable Bill 01/16/2015 200 Accounts Payable Bill 01/17/2015 202 Accounts Payable Bill 01/25/2015 205 Accounts Payable Bill 02/02/2015 269 Accounts Payable Bill 02/07/2015 251 Accounts Payable Bill 02/14/2015 262 Accounts Payable Bill 02/21/2015 4700 Accounts Payable Bill 02/21/2015 299 Accounts Payable Bill 03/07/2015 271 Accounts Payable Bill Pmt -Cheque 03/12/2015 145 Accounts Payable Bill 03/14/2015 272 Accounts Payable Bill 03/28/2015 281 Accounts Payable Bill 04/03/2015 292 Accounts Payable Bill 04/04/2015 293 Accounts Payable Bill 04/05/2015 294 Accounts Payable Bill 04/11/2015 286 Accounts Payable Bill 04/17/2015 287 Accounts Payable Bill Pmt -Cheque 05/02/2015 181 Accounts Payable Bill 05/02/2015 289 Accounts Payable Bill 05/02/2015 290 Accounts Payable Bill 05/09/2015 295 Accounts Payable Bill 05/09/2015 296 Accounts Payable Bill 05/16/2015 300 Accounts Payable Bill 05/23/2015 305 Accounts Payable Bill 05/30/2015 306 Accounts Payable Bill 06/05/2015 309 Accounts Payable Bill 06/06/2015 313 Accounts Payable Bill 06/07/2015 312 Accounts Payable Bill 06/14/2015 316 Accounts Payable Bill 06/21/2015 317 Accounts Payable Bill 06/28/2015 318 Accounts Payable Bill 07/03/2015 320 Accounts Payable Bill 07/04/2015 321 Accounts Payable Bill 07/05/2015 322 Accounts Payable Bill 07/12/2015 323 Accounts Payable Bill 07/19/2015 324 Accounts Payable Bill 08/01/2015 326 Accounts Payable Bill 08/02/2015 328 Accounts Payable Bill Pmt -Cheque 08/07/2015 197 Accounts Payable Bill 08/09/2015 330 Accounts Payable Bill Pmt -Cheque 08/14/2015 134 Accounts Payable Bill 08/16/2015 331 Accounts Payable Bill 08/21/2015 332 Accounts Payable Bill 08/22/2015 333 Accounts Payable Bill 08/23/2015 334 Accounts Payable Bill 08/29/2015 307 Accounts Payable Bill 08/30/2015 335 Accounts Payable Bill 09/05/2015 337 Accounts Payable Bill 09/06/2015 338 Accounts Payable Bill 09/11/2015 339 Accounts Payable Bill 09/18/2015 340 Accounts Payable Bill 09/19/2015 341 Accounts Payable Bill 09/25/2015 344 Accounts Payable Bill 09/25/2015 347 Accounts Payable Bill Pmt -Cheque 09/29/2015 161 Accounts Payable Bill 10/02/2015 345 Accounts Payable Bill 10/09/2015 346 Accounts Payable Bill 10/16/2015 355 Accounts Payable Bill 10/24/2015 353 Accounts Payable Bill 10/30/2015 356 Accounts Payable Bill 11/06/2015 360 Accounts Payable Bill 11/08/2015 362 Accounts Payable Bill 11/11/2015 361 Accounts Payable Bill 11/11/2015 389 Accounts Payable Bill 11/11/2015 372 Accounts Payable Bill 11/14/2015 366 Accounts Payable Bill 11/17/2015 383 Accounts Payable Bill 11/18/2015 367 Accounts Payable Bill 11/19/2015 369 Accounts Payable Bill 11/20/2015 370 Accounts Payable Bill 11/21/2015 371 Accounts Payable Bill 11/22/2015 373 Accounts Payable Bill 11/25/2015 395 Accounts Payable Bill 11/28/2015 378 Accounts Payable Bill 11/28/2015 380 Accounts Payable Bill 11/29/2015 379 Accounts Payable Bill 12/04/2015 388 Accounts Payable Bill 12/10/2015 391 Accounts Payable Bill 12/18/2015 390 Accounts Payable Bill 12/18/2015 393 Accounts Payable Bill 12/19/2015 397 Accounts Payable Bill Pmt -Cheque 12/24/2015 323 Accounts Payable Bill 12/24/2015 399 Accounts Payable Bill 12/24/2015 394 Accounts Payable Bill 12/25/2015 005 Accounts Payable Bill 12/25/2015 006 Accounts Payable Bill 12/31/2015 008 Accounts Payable Bill 01/08/2016 013 Accounts Payable Bill 01/09/2016 011 Accounts Payable Bill 01/11/2016 392 Accounts Payable Bill 01/15/2016 014 Accounts Payable Bill 01/19/2016 019 Accounts Payable Bill 01/22/2016 015 Accounts Payable Total Disney Tents DROPLAKE ENTERPRISES Bill 01/31/2016 018 Accounts Payable Bill 01/31/2016 017 Accounts Payable Bill 02/06/2016 022 Accounts Payable Bill 02/08/2016 023 Accounts Payable Bill 02/12/2016 024 Accounts Payable Bill 02/12/2016 025 Accounts Payable Bill 02/18/2016 028 Accounts Payable Bill 02/19/2016 029 Accounts Payable Bill 02/20/2016 030 Accounts Payable Bill Pmt -Cheque 03/02/2016 411 Accounts Payable Bill 03/12/2016 37 Accounts Payable Bill 03/15/2016 462 Accounts Payable Bill 03/18/2016 458 Accounts Payable Bill 03/26/2016 036 Accounts Payable Bill 04/01/2016 456 Accounts Payable Bill 04/08/2016 457 Accounts Payable Bill 04/16/2016 459 Accounts Payable Bill 04/23/2016 460 Accounts Payable Bill 04/25/2016 040 Accounts Payable Bill 04/30/2016 461 Accounts Payable Bill 05/14/2016 471 Accounts Payable Bill 05/21/2016 472 Accounts Payable Bill 05/28/2016 473 Accounts Payable Bill 06/04/2016 474 Accounts Payable Bill 06/18/2016 481 Accounts Payable Bill 06/25/2016 482 Accounts Payable Bill 06/29/2016 483 Accounts Payable Bill 06/30/2016 485 Accounts Payable Bill 07/02/2016 488 Accounts Payable Bill 07/08/2016 487 Accounts Payable Bill 07/09/2016 489 Accounts Payable Bill 07/15/2016 493 Accounts Payable Bill 07/15/2016 492 Accounts Payable Bill 07/22/2016 494 Accounts Payable Bill 07/31/2016 495 Accounts Payable Bill 08/06/2016 496 Accounts Payable Bill 08/06/2016 497 Accounts Payable Bill 08/07/2016 499 Accounts Payable Bill 08/10/2016 498 Accounts Payable Bill 08/13/2016 503 Accounts Payable Bill 08/17/2016 501 Accounts Payable Bill 08/20/2016 504 Accounts Payable Bill 08/27/2016 506 Accounts Payable Bill 07/13/2014 1045 Accounts Payable Bill 07/13/2014 1043 Accounts Payable Bill Pmt -Cheque 08/18/2014 Cash Accounts Payable Bill 09/19/2014 1116 Accounts Payable Bill Pmt -Cheque 09/24/2014 Cash Accounts Payable Bill 09/24/2014 1118 Accounts Payable Bill 09/25/2014 1119 Accounts Payable Bill Pmt -Cheque 09/30/2014 Cash Accounts Payable Bill 10/23/2014 1135 Accounts Payable Bill Pmt -Cheque 11/01/2014 Cash Accounts Payable Bill Pmt -Cheque 11/01/2014 Cash Accounts Payable Bill 11/25/2014 1155 Accounts Payable Bill 12/01/2014 1159 Accounts Payable Bill Pmt -Cheque 12/10/2014 Cash Accounts Payable Bill 12/15/2014 1165 Accounts Payable Bill Pmt -Cheque 12/16/2014 Cash Accounts Payable Bill 12/24/2014 1172 Accounts Payable Bill Pmt -Cheque 12/24/2014 Cash Accounts Payable Bill 01/09/2015 1180 Accounts Payable Bill Pmt -Cheque 01/16/2015 Cash Accounts Payable Bill 02/05/2015 1196 Accounts Payable Bill 02/26/2015 1194 Accounts Payable Bill Pmt -Cheque 03/18/2015 Cash Accounts Payable Bill 09/08/2015 2035 Accounts Payable Bill 09/16/2015 2038 Accounts Payable Bill Pmt -Cheque 09/29/2015 Cash Accounts Payable Bill 11/21/2015 2053 Accounts Payable Bill 11/26/2015 2056 Accounts Payable Bill Pmt -Cheque 12/09/2015 Cash Accounts Payable Bill 05/27/2014 24/5 Accounts Payable Bill Pmt -Cheque 05/31/2014 Cash Accounts Payable Bill 09/17/2015 2122 Accounts Payable Bill Pmt -Cheque 10/03/2015 Cash Accounts Payable Bill 05/13/2015 034 Accounts Payable Bill 05/16/2015 62 Accounts Payable Bill Pmt -Cheque 05/17/2015 Cash Accounts Payable Bill Pmt -Cheque 06/15/2015 Cash Accounts Payable Total DROPLAKE ENTERPRISES DUNCAN GITAU Total DUNCAN GITAU E.A.B.L Total E.A.B.L E.WAWERU Bill Pmt -Cheque 06/21/2015 Cash Accounts Payable Bill Pmt -Cheque 06/29/2015 Cash Accounts Payable Bill Pmt -Cheque 09/17/2015 Cash Accounts Payable Bill 12/31/2013 2133694 Accounts Payable Bill 02/01/2014 2140263 Accounts Payable Bill Pmt -Cheque 03/10/2014 000062 Accounts Payable Bill Pmt -Cheque 05/15/2014 000122 Accounts Payable Bill 05/19/2014 1395 Accounts Payable Bill 05/19/2014 395/397 Accounts Payable Bill 06/11/2014 2141674 Accounts Payable Bill 07/11/2014 2142016 Accounts Payable Bill 07/19/2014 2142131 Accounts Payable Bill Pmt -Cheque 07/24/2014 000165 Accounts Payable Bill 07/25/2014 2142202 Accounts Payable Bill 07/28/2014 1264 Accounts Payable Bill 08/07/2014 2142331 Accounts Payable Bill Pmt -Cheque 08/08/2014 000174 Accounts Payable Bill 09/04/2014 2142703 Accounts Payable Bill Pmt -Cheque 09/12/2014 000209 Accounts Payable Bill 10/17/2014 2143281 Accounts Payable Bill Pmt -Cheque 10/20/2014 000227 Accounts Payable Bill 10/24/2014 2143345 Accounts Payable Bill Pmt -Cheque 12/12/2014 000269 Accounts Payable Bill 12/20/2014 2144292 Accounts Payable Bill 12/23/2014 2144317 Accounts Payable Bill Pmt -Cheque 02/27/2015 123 Accounts Payable Bill 03/13/2015 3150899 Accounts Payable Bill Pmt -Cheque 03/16/2015 321 Accounts Payable Bill 04/02/2015 3151157 Accounts Payable Bill Pmt -Cheque 04/04/2015 170 Accounts Payable Bill Pmt -Cheque 05/22/2015 359 Accounts Payable Bill 07/02/2015 3152738 Accounts Payable Bill 07/03/2015 3152760 Accounts Payable Bill 07/04/2015 3152785 Accounts Payable Bill 07/10/2015 3152845 Accounts Payable Bill 07/13/2015 3152909 Accounts Payable Bill 08/04/2015 3153269 Accounts Payable Bill 08/04/2015 3153266 Accounts Payable Bill Pmt -Cheque 09/19/2015 153 Accounts Payable Bill 09/29/2015 3154224 Accounts Payable Bill 10/05/2015 3154300 Accounts Payable Bill 10/09/2015 6625 Accounts Payable Bill 10/31/2015 3153222 Accounts Payable Total E.WAWERU EAGM FOOD SERVICES Bill Pmt -Cheque 12/04/2015 223 Accounts Payable Bill 12/04/2015 3155252 Accounts Payable Bill 02/20/2016 3160729 Accounts Payable Bill 02/24/2016 3160786 Accounts Payable Bill 03/02/2016 3160917 Accounts Payable Bill Pmt -Cheque 03/29/2016 290 Accounts Payable Bill Pmt -Cheque 05/23/2016 325 Accounts Payable Bill 12/21/2013 1612 Accounts Payable Bill 11/23/2015 162 Accounts Payable Bill 11/27/2015 156 Accounts Payable Bill 12/04/2015 157 Accounts Payable Bill 12/10/2015 159 Accounts Payable Bill Pmt -Cheque 12/26/2015 342 Accounts Payable Bill 01/26/2016 170 Accounts Payable Bill Pmt -Cheque 02/22/2016 000407 Accounts Payable Bill 07/10/2015 7958 Accounts Payable Bill 07/16/2015 7472 Accounts Payable Bill 07/24/2015 2568 Accounts Payable Bill Pmt -Cheque 08/05/2015 235 Accounts Payable Bill 08/07/2015 2115 Accounts Payable Bill 08/26/2015 0965 Accounts Payable Bill Pmt -Cheque 09/18/2015 149 Accounts Payable Bill 07/25/2016 5949 Accounts Payable Bill Pmt -Cheque 08/13/2016 Cash Accounts Payable Bill 08/17/2016 6112 Accounts Payable Bill 12/12/2014 2155 Accounts Payable Bill 12/24/2014 2311 Accounts Payable Bill Pmt -Cheque 12/30/2014 Cash Accounts Payable Bill 01/11/2015 269 Accounts Payable Bill Pmt -Cheque 03/27/2015 Cash Accounts Payable Bill 01/10/2014 071 Accounts Payable Total EAGM FOOD SERVICES EARNEST ENTERPRISES Total EARNEST ENTERPRISES EASY MARK AFRICA Total EASY MARK AFRICA EDMAX Total EDMAX EDUPREMIER LTD Total EDUPREMIER LTD Elizabeth Bill Pmt -Cheque 01/10/2014 Cash Accounts Payable Bill 12/31/2013 622 Accounts Payable Bill Pmt -Cheque 12/31/2013 Cash Accounts Payable Bill Pmt -Cheque 01/03/2014 Cash Accounts Payable Bill Pmt -Cheque 01/11/2014 Cash Accounts Payable Bill 12/29/2013 009 Accounts Payable Bill Pmt -Cheque 12/29/2013 Cash Accounts Payable Bill 01/31/2014 021 Accounts Payable Bill Pmt -Cheque 02/17/2014 Cash Accounts Payable Bill 02/23/2014 024 Accounts Payable Bill Pmt -Cheque 03/20/2014 Cash Accounts Payable Bill Pmt -Cheque 03/29/2014 Cash Accounts Payable Bill Pmt -Cheque 04/05/2014 Cash Accounts Payable Bill 04/08/2014 027 Accounts Payable Bill Pmt -Cheque 04/26/2014 Cash Accounts Payable Bill Pmt -Cheque 05/02/2014 Cash Accounts Payable Bill 08/05/2015 Bill Pmt -Cheque 09/12/2015 150 Accounts Payable Bill 02/15/2014 15/2 Accounts Payable Bill Pmt -Cheque 02/26/2014 Cash Accounts Payable Bill 12/13/2014 005 Accounts Payable Bill Pmt -Cheque 12/20/2014 Cash Accounts Payable Bill 12/20/2014 007 Accounts Payable Bill 12/31/2014 31/12 Accounts Payable Bill Pmt -Cheque 01/13/2015 Cash Accounts Payable Bill Pmt -Cheque 01/13/2015 000103 Accounts Payable Bill 01/25/2016 002 Accounts Payable Bill Pmt -Cheque 02/26/2016 Cash Accounts Payable Total Elizabeth Empire Consultants Ltd Total Empire Consultants Ltd Esther Githaiga Accounts Payable Total Esther Githaiga ESTHER MURUGI Total ESTHER MURUGI ESTHER NJOKI Total ESTHER NJOKI ESTHER WACUKA KANGETHE Total ESTHER WACUKA KANGETHE EUNICE NYAMBURA GATHURU Bill 03/01/2016 5 Accounts Payable Bill 03/14/2016 9 Accounts Payable Bill 04/08/2016 12 Accounts Payable Bill Pmt -Cheque 04/16/2016 456 Accounts Payable Bill 04/29/2016 13 Accounts Payable Bill 05/24/2016 14 Accounts Payable Bill 06/21/2016 16 Accounts Payable Bill Pmt -Cheque 06/22/2016 494 Accounts Payable Bill 07/18/2016 17 Accounts Payable Bill Pmt -Cheque 07/28/2016 528 Accounts Payable Bill 08/12/2016 19 Accounts Payable Bill 09/24/2014 043 Accounts Payable Bill 09/25/2014 042 Accounts Payable Bill Pmt -Cheque 10/06/2014 Cash Accounts Payable Bill Pmt -Cheque 10/28/2014 Cash Accounts Payable Bill 02/20/2015 010 Accounts Payable Bill Pmt -Cheque 03/02/2015 Cash Accounts Payable Bill 03/23/2015 084 Accounts Payable Bill 03/26/2015 083 Accounts Payable Bill Pmt -Cheque 03/30/2015 Cash Accounts Payable Bill 03/30/2015 082 Accounts Payable Bill Pmt -Cheque 04/14/2015 Cash Accounts Payable Bill Pmt -Cheque 04/18/2015 Cash Accounts Payable Bill Pmt -Cheque 05/08/2015 Cash Accounts Payable Bill Pmt -Cheque 06/13/2015 Cash Accounts Payable Bill Pmt -Cheque 06/30/2015 Cash Accounts Payable Bill Pmt -Cheque 08/01/2015 Cash Accounts Payable Bill 06/11/2015 074 Accounts Payable Bill Pmt -Cheque 08/01/2015 Cash Accounts Payable Bill 03/31/2014 14/683 Accounts Payable Bill Pmt -Cheque 04/14/2014 Cash Accounts Payable Bill 06/05/2014 273 Accounts Payable Bill Pmt -Cheque 06/14/2014 Cash Accounts Payable Bill 10/01/2014 14/1904 Accounts Payable Bill Pmt -Cheque 10/28/2014 Cash Accounts Payable Bill 01/28/2015 15/181 Accounts Payable Bill 02/25/2015 15/517 Accounts Payable Total EUNICE NYAMBURA GATHURU EUNICE W CAPONS Total EUNICE W CAPONS EUNYKEN LOGISTICS Total EUNYKEN LOGISTICS EVE HYGIENE SOLUTION Bill Pmt -Cheque 03/19/2015 Cash Accounts Payable Bill 03/25/2015 15/705 Accounts Payable Bill 04/24/2015 15/949 Accounts Payable Bill 05/26/2015 15/1423 Accounts Payable Bill Pmt -Cheque 05/26/2015 Cash Accounts Payable Bill 06/23/2015 15/1671 Accounts Payable Bill Pmt -Cheque 07/13/2015 210 Accounts Payable Bill 07/22/2015 15/1972 Accounts Payable Bill 08/18/2015 15/2233 Accounts Payable Bill Pmt -Cheque 08/27/2015 Cash Accounts Payable Bill 09/17/2015 15/2504 Accounts Payable Bill 10/21/2015 15/2809 Accounts Payable Bill 11/17/2015 15/3065 Accounts Payable Bill Pmt -Cheque 11/20/2015 287 Accounts Payable Bill 12/15/2015 15/3372 Accounts Payable Bill 01/18/2016 16/3656 Accounts Payable Bill Pmt -Cheque 01/25/2016 363 Accounts Payable Bill 02/15/2016 16/3981 Accounts Payable Bill 03/16/2016 16/4276 Accounts Payable Bill Pmt -Cheque 03/26/2016 433 Accounts Payable Bill 04/19/2016 16/4578 Accounts Payable Bill 05/20/2016 16/4877 Accounts Payable Bill 07/26/2016 16/5542 Accounts Payable Bill Pmt -Cheque 08/08/2016 527 Accounts Payable Bill Pmt -Cheque 02/26/2015 301 Accounts Payable Bill 02/27/2015 296 Accounts Payable Bill 09/04/2014 CS030 Accounts Payable Bill Pmt -Cheque 09/11/2014 000200 Accounts Payable Bill 02/22/2015 01915 Accounts Payable Bill Pmt -Cheque 03/22/2015 Cash Accounts Payable Bill Pmt -Cheque 05/19/2015 Cash Accounts Payable Bill Pmt -Cheque 05/19/2015 Cash Accounts Payable Bill 04/26/2014 261 Accounts Payable Bill Pmt -Cheque 05/13/2014 Cash Accounts Payable Total EVE HYGIENE SOLUTION EVENT GRACERS Total EVENT GRACERS EXCLOOSIVE LIMITED Total EXCLOOSIVE LIMITED EXPOSE BRANDING Total EXPOSE BRANDING FAME TRADERS Bill 06/21/2014 262 Accounts Payable Bill Pmt -Cheque 07/09/2014 Cash Accounts Payable Bill 01/01/2014 1/1/14 Accounts Payable Bill Pmt -Cheque 01/01/2014 Cash Accounts Payable Bill 02/08/2014 2664264 Accounts Payable Bill Pmt -Cheque 02/13/2014 Cash Accounts Payable Bill 02/21/2014 02672202 Accounts Payable Bill 03/07/2014 612 Accounts Payable Bill Pmt -Cheque 03/07/2014 Cash Accounts Payable Bill Pmt -Cheque 03/13/2014 Cash Accounts Payable Bill 03/25/2014 0659 Accounts Payable Bill Pmt -Cheque 04/02/2014 Cash Accounts Payable Bill 04/08/2014 2698652 Accounts Payable Bill Pmt -Cheque 04/17/2014 Cash Accounts Payable Bill 04/17/2014 SNV02704528 Accounts Payable Bill Pmt -Cheque 05/07/2014 Cash Accounts Payable Bill 05/07/2014 5034 Accounts Payable Bill 05/08/2014 5988 Accounts Payable Bill Pmt -Cheque 05/14/2014 Cash Accounts Payable Bill 05/16/2014 720494 Accounts Payable Bill 05/17/2014 0826 Accounts Payable Bill Pmt -Cheque 05/21/2014 Cash Accounts Payable Bill 05/24/2014 2724679 Accounts Payable Bill 05/30/2014 8061 Accounts Payable Bill 05/31/2014 8526 Accounts Payable Bill Pmt -Cheque 06/03/2014 Cash Accounts Payable Bill Pmt -Cheque 06/05/2014 Cash Accounts Payable Bill 06/05/2014 31192 Accounts Payable Bill Pmt -Cheque 06/14/2014 Cash Accounts Payable Bill 06/20/2014 9580 Accounts Payable Bill 06/26/2014 2746692 Accounts Payable Bill Pmt -Cheque 06/28/2014 Cash Accounts Payable Bill 07/12/2014 401 Accounts Payable Bill Pmt -Cheque 07/12/2014 Cash Accounts Payable Bill 07/14/2014 483 Accounts Payable Bill 07/15/2014 810 Accounts Payable Bill Pmt -Cheque 07/18/2014 Cash Accounts Payable Bill 07/29/2014 197 Accounts Payable Bill 08/06/2014 609 Accounts Payable Bill Pmt -Cheque 08/06/2014 Cash Accounts Payable Bill Pmt -Cheque 08/07/2014 Cash Accounts Payable Bill 08/15/2014 0230 Accounts Payable Bill Pmt -Cheque 08/16/2014 Cash Accounts Payable Total FAME TRADERS Farmers Choice Bill Pmt -Cheque 08/23/2014 Cash Accounts Payable Bill 08/23/2014 74382 Accounts Payable Bill 08/28/2014 342 Accounts Payable Bill Pmt -Cheque 09/03/2014 Cash Accounts Payable Bill 09/04/2014 81342 Accounts Payable Bill Pmt -Cheque 09/17/2014 Cash Accounts Payable Bill 09/20/2014 90023 Accounts Payable Bill 10/01/2014 5472 Accounts Payable Bill Pmt -Cheque 10/02/2014 Cash Accounts Payable Bill 10/07/2014 405 Accounts Payable Bill Pmt -Cheque 10/07/2014 Cash Accounts Payable Bill Pmt -Cheque 10/11/2014 Cash Accounts Payable Bill 11/01/2014 2609 Accounts Payable Bill 11/11/2014 8040 Accounts Payable Bill Pmt -Cheque 11/11/2014 Cash Accounts Payable Bill 11/22/2014 504 Accounts Payable Bill Pmt -Cheque 11/25/2014 Cash Accounts Payable Bill 11/29/2014 470 Accounts Payable Bill Pmt -Cheque 12/05/2014 Cash Accounts Payable Bill 12/06/2014 2534 Accounts Payable Bill 12/09/2014 4196 Accounts Payable Bill 12/09/2014 4189 Accounts Payable Bill 12/11/2014 35984 Accounts Payable Bill 12/23/2014 2682 Accounts Payable Bill 12/23/2014 3133 Accounts Payable Bill 12/27/2014 4091 Accounts Payable Bill 12/29/2014 5125 Accounts Payable Bill 12/29/2014 5149 Accounts Payable Bill 12/30/2014 45544 Accounts Payable Bill Pmt -Cheque 01/03/2015 Cash Accounts Payable Bill Pmt -Cheque 01/08/2015 000090 Accounts Payable Bill Pmt -Cheque 01/08/2015 Bill 02/07/2015 5787 Accounts Payable Bill Pmt -Cheque 03/03/2015 Cash Accounts Payable Bill 03/03/2015 8552 Accounts Payable Bill Pmt -Cheque 03/21/2015 147 Accounts Payable Bill 03/25/2015 0525 Accounts Payable Bill 04/02/2015 895349 Accounts Payable Bill Pmt -Cheque 04/04/2015 168 Accounts Payable Bill 04/15/2015 1922 Accounts Payable Bill Pmt -Cheque 04/18/2015 349 Accounts Payable Bill 04/29/2015 9512 Accounts Payable Bill Pmt -Cheque 05/01/2015 182 Accounts Payable Bill Pmt -Cheque 05/15/2015 187 Accounts Payable Bill 05/20/2015 1029 Accounts Payable Bill 06/05/2015 29773 Accounts Payable Bill Pmt -Cheque 06/06/2015 196 Accounts Payable Accounts Payable Bill Pmt -Cheque 06/20/2015 204 Accounts Payable Bill 06/20/2015 38104 Accounts Payable Bill 07/01/2015 3915 Accounts Payable Bill Pmt -Cheque 07/03/2015 213 Accounts Payable Bill Pmt -Cheque 07/15/2015 216 Accounts Payable Bill 07/23/2015 SVN02956705 Accounts Payable Bill Pmt -Cheque 08/03/2015 231 Accounts Payable Bill 08/04/2015 S-SNV02962263 Accounts Payable Bill Pmt -Cheque 08/15/2015 243 Accounts Payable Bill 08/20/2015 71768 Accounts Payable Bill Pmt -Cheque 08/31/2015 251 Accounts Payable Bill 09/03/2015 79821 Accounts Payable Bill Pmt -Cheque 09/16/2015 148 Accounts Payable Bill 09/18/2015 8654 Accounts Payable Bill 09/26/2015 3126 Accounts Payable Bill Pmt -Cheque 09/26/2015 165 Accounts Payable Bill Pmt -Cheque 10/10/2015 180 Accounts Payable Bill 10/16/2015 4805 Accounts Payable Bill 10/29/2015 11465 Accounts Payable Bill Pmt -Cheque 10/30/2015 000196 Accounts Payable Bill Pmt -Cheque 11/02/2015 Cash Accounts Payable Bill 11/06/2015 1706 Accounts Payable Bill 11/07/2015 16165 Accounts Payable Bill Pmt -Cheque 11/13/2015 285 Accounts Payable Bill 11/23/2015 2239 Accounts Payable Bill 11/24/2015 25098 Accounts Payable Bill Pmt -Cheque 12/01/2015 224 Accounts Payable Bill 12/11/2015 34731 Accounts Payable Bill 12/12/2015 29363 Accounts Payable Bill Pmt -Cheque 12/12/2015 235 Accounts Payable Bill Pmt -Cheque 12/17/2015 321 Accounts Payable Bill Pmt -Cheque 12/31/2015 250 Accounts Payable Bill 01/08/2016 2334 Accounts Payable Bill Pmt -Cheque 01/15/2016 367 Accounts Payable Bill 01/23/2016 9936 Accounts Payable Bill 01/28/2016 12539 Accounts Payable Bill Pmt -Cheque 01/28/2016 270 Accounts Payable Bill 01/30/2016 13686 Accounts Payable Bill Pmt -Cheque 02/08/2016 281 Accounts Payable Bill 02/13/2016 21413 Accounts Payable Bill 02/15/2016 22277 Accounts Payable Bill Pmt -Cheque 02/22/2016 413 Accounts Payable Bill 03/02/2016 30901 Accounts Payable Bill Pmt -Cheque 03/12/2016 427 Accounts Payable Bill 03/19/2016 40681 Accounts Payable Bill Pmt -Cheque 04/05/2016 309 Accounts Payable Bill 04/05/2016 49121 Accounts Payable Bill 04/16/2016 55576 Accounts Payable Bill Pmt -Cheque 04/19/2016 463 Accounts Payable Bill 04/23/2016 59302 Accounts Payable Bill Pmt -Cheque 04/25/2016 328 Accounts Payable Bill Pmt -Cheque 05/11/2016 334 Accounts Payable Bill 05/13/2016 71514 Accounts Payable Bill Pmt -Cheque 05/31/2016 346 Accounts Payable Bill 06/07/2016 83469 Accounts Payable Bill 06/22/2016 91620 Accounts Payable Bill Pmt -Cheque 06/23/2016 516 Accounts Payable Bill Pmt -Cheque 07/04/2016 377 Accounts Payable Bill 07/13/2016 103471 Accounts Payable Bill Pmt -Cheque 07/26/2016 394 Accounts Payable Bill 07/29/2016 112809 Accounts Payable Bill Pmt -Cheque 08/10/2016 12809 Accounts Payable Bill 08/13/2016 121294 Accounts Payable Bill Pmt -Cheque 08/20/2016 410 Accounts Payable Bill 08/22/2016 126313 Accounts Payable Bill 06/05/2014 16 Accounts Payable Bill Pmt -Cheque 06/06/2014 Cash Accounts Payable Bill 08/04/2014 53 Accounts Payable Bill Pmt -Cheque 08/05/2014 Cash Accounts Payable Bill 08/18/2014 202 Accounts Payable Bill Pmt -Cheque 08/23/2014 Cash Accounts Payable Bill 02/28/2014 08 Accounts Payable Bill Pmt -Cheque 03/06/2014 Cash Accounts Payable Bill 03/07/2014 22 Accounts Payable Bill 03/08/2014 25 Accounts Payable Bill Pmt -Cheque 03/08/2014 Cash Accounts Payable Bill 03/09/2014 28 Accounts Payable Bill Pmt -Cheque 03/09/2014 Cash Accounts Payable Bill Pmt -Cheque 03/18/2014 Cash Accounts Payable Bill 04/14/2014 84 Accounts Payable Bill 04/16/2014 88 Accounts Payable Bill Pmt -Cheque 04/19/2014 Cash Accounts Payable Bill Pmt -Cheque 04/28/2014 Cash Accounts Payable Bill 05/09/2014 021 Accounts Payable Bill Pmt -Cheque 05/20/2014 Cash Accounts Payable Bill 05/22/2014 043 Accounts Payable Bill 05/25/2014 25/5 Accounts Payable Total Farmers Choice FASTA FASTA Total FASTA FASTA FIDERIS NDUNGU Bill Pmt -Cheque 05/31/2014 Cash Accounts Payable Bill Pmt -Cheque 06/02/2014 Cash Accounts Payable Bill 06/05/2014 052 Accounts Payable Bill Pmt -Cheque 06/14/2014 Cash Accounts Payable Bill Pmt -Cheque 06/20/2014 Cash Accounts Payable Bill Pmt -Cheque 06/21/2014 Cash Accounts Payable Bill Pmt -Cheque 06/26/2014 Cash Accounts Payable Bill Pmt -Cheque 07/14/2014 Cash Accounts Payable Bill 10/25/2014 25/10 Accounts Payable Bill Pmt -Cheque 11/24/2014 Cash Accounts Payable Bill Pmt -Cheque 12/06/2014 Cash Accounts Payable Bill Pmt -Cheque 12/13/2014 Cash Accounts Payable Bill 03/23/2016 041 Accounts Payable Bill 04/06/2016 056 Accounts Payable Bill 04/22/2016 047 Accounts Payable Bill Pmt -Cheque 05/26/2016 488 Accounts Payable Bill Pmt -Cheque 07/27/2016 524 Accounts Payable Bill 10/28/2015 8302 Accounts Payable Bill Pmt -Cheque 12/03/2015 302 Accounts Payable Bill 03/02/2015 023 Accounts Payable Bill 03/16/2015 4 Accounts Payable Bill Pmt -Cheque 03/30/2015 Cash Accounts Payable Bill 04/04/2015 008 Accounts Payable Bill 04/07/2015 004 Accounts Payable Bill Pmt -Cheque 04/08/2015 Cash Accounts Payable Bill 04/12/2015 009 Accounts Payable Bill Pmt -Cheque 04/20/2015 Cash Accounts Payable Bill Pmt -Cheque 04/24/2015 Cash Accounts Payable Bill 04/24/2015 013 Accounts Payable Bill 04/26/2015 014 Accounts Payable Bill 04/29/2015 16 Accounts Payable Bill Pmt -Cheque 04/30/2015 Cash Accounts Payable Bill 05/09/2015 017 Accounts Payable Bill Pmt -Cheque 05/22/2015 Cash Accounts Payable Bill Pmt -Cheque 05/25/2015 Cash Accounts Payable Bill Pmt -Cheque 05/31/2015 Cash Accounts Payable Bill 07/19/2015 040 Accounts Payable Total FIDERIS NDUNGU FLORENCE KIAMA Total FLORENCE KIAMA FRANKU K LTD Total FRANKU K LTD FRED SPARKFRESH Bill Pmt -Cheque 07/20/2015 Cash Accounts Payable Bill Pmt -Cheque 08/03/2015 Cash Accounts Payable Bill 08/08/2015 046 Accounts Payable Bill 08/14/2015 047 Accounts Payable Bill Pmt -Cheque 08/24/2015 Cash Accounts Payable Bill Pmt -Cheque 09/13/2015 Cash Accounts Payable Bill 09/02/2014 2/9 Accounts Payable Bill Pmt -Cheque 10/01/2014 Cash Accounts Payable Bill 12/07/2013 2710 Accounts Payable Bill 01/01/2014 1709 Accounts Payable Bill Pmt -Cheque 01/01/2014 Cash Accounts Payable Bill 01/16/2014 1693 Accounts Payable Bill Pmt -Cheque 01/16/2014 Cash Accounts Payable Bill Pmt -Cheque 01/20/2014 Cash Accounts Payable Bill 02/15/2014 2748 Accounts Payable Bill 02/18/2014 2607 Accounts Payable Bill 02/22/2014 173 Accounts Payable Bill Pmt -Cheque 02/27/2014 Cash Accounts Payable Bill 02/27/2014 2609 Accounts Payable Bill 03/05/2014 022035 Accounts Payable Bill Pmt -Cheque 03/08/2014 Cash Accounts Payable Bill Pmt -Cheque 03/10/2014 Cash Accounts Payable Bill 03/14/2014 387 Accounts Payable Bill 03/17/2014 D04117 Accounts Payable Bill Pmt -Cheque 03/27/2014 Cash Accounts Payable Bill Pmt -Cheque 03/29/2014 Cash Accounts Payable Bill Pmt -Cheque 04/07/2014 Cash Accounts Payable Bill 04/12/2014 2390 Accounts Payable Bill Pmt -Cheque 04/19/2014 Cash Accounts Payable Bill 04/19/2014 D04313 Accounts Payable Bill 04/23/2014 1191 Accounts Payable Bill Pmt -Cheque 04/26/2014 Cash Accounts Payable Bill 05/01/2014 355 Accounts Payable Bill Pmt -Cheque 05/01/2014 Cash Accounts Payable Bill Pmt -Cheque 05/17/2014 Cash Accounts Payable Bill 08/07/2015 004 Accounts Payable Bill 08/14/2015 005 Accounts Payable Total FRED SPARKFRESH GABRIEL K KAMOMOE Total GABRIEL K KAMOMOE Gasman k Ltd Total Gasman k Ltd GEORGE MACHARIA Bill Pmt -Cheque 08/28/2015 250 Accounts Payable Bill 08/06/2014 1426 Accounts Payable Bill 09/16/2014 1260 Accounts Payable Bill Pmt -Cheque 09/20/2014 Cash Accounts Payable Bill Pmt -Cheque 09/20/2014 Cash Accounts Payable Bill 01/02/2016 1 Accounts Payable Bill Pmt -Cheque 01/25/2016 383 Accounts Payable Bill 05/25/2015 060 Accounts Payable Bill Pmt -Cheque 06/01/2015 Cash Accounts Payable Bill 08/24/2015 066 Accounts Payable Bill Pmt -Cheque 08/29/2015 Cash Accounts Payable Bill 12/27/2014 5422 Accounts Payable Bill 01/07/2015 6673 Accounts Payable Bill Pmt -Cheque 03/23/2015 312 Accounts Payable Bill 08/17/2014 17/9 Accounts Payable Bill Pmt -Cheque 09/17/2014 Cash Accounts Payable Bill 01/13/2015 001 Accounts Payable Bill 01/13/2015 024/025 Accounts Payable Bill 01/15/2015 026 Accounts Payable Bill 01/16/2015 027 Accounts Payable Bill 01/17/2015 003 Accounts Payable Bill 01/20/2015 004 Accounts Payable Bill 01/22/2015 005 Accounts Payable Bill 01/24/2015 006 Accounts Payable Bill Pmt -Cheque 01/26/2015 Cash Accounts Payable Bill Pmt -Cheque 01/26/2015 Cash Accounts Payable Bill 01/26/2015 007 Accounts Payable Bill 01/29/2015 009 Accounts Payable Bill 01/30/2015 010/011 Accounts Payable Bill Pmt -Cheque 01/31/2015 Cash Accounts Payable Bill Pmt -Cheque 01/31/2015 Cash Accounts Payable Total GEORGE MACHARIA GESTERD Total GESTERD GILBERT NGANGA NJOROGE Total GILBERT NGANGA NJOROGE Gitangu Enterprises Total Gitangu Enterprises GLACIER PRODUCTS LTD Total GLACIER PRODUCTS LTD GLADYS GICHUHI Bill 01/31/2015 012 Accounts Payable Bill 02/02/2015 018 Accounts Payable Bill 02/02/2015 019 Accounts Payable Bill 02/05/2015 016 Accounts Payable Bill Pmt -Cheque 02/12/2015 Cash Accounts Payable Bill Pmt -Cheque 02/14/2015 Cash Accounts Payable Bill Pmt -Cheque 02/17/2015 Cash Accounts Payable Bill 02/19/2015 028 Accounts Payable Bill 02/21/2015 029 Accounts Payable Bill Pmt -Cheque 02/22/2015 Cash Accounts Payable Bill 02/24/2015 030/031 Accounts Payable Bill 02/27/2015 40265 Accounts Payable Bill Pmt -Cheque 02/27/2015 Cash Accounts Payable Bill 03/02/2015 035 Accounts Payable Bill Pmt -Cheque 03/02/2015 Cash Accounts Payable Bill 03/04/2015 036 Accounts Payable Bill Pmt -Cheque 03/06/2015 Cash Accounts Payable Bill 03/06/2015 038 Accounts Payable Bill 03/07/2015 039 Accounts Payable Bill Pmt -Cheque 03/07/2015 Cash Accounts Payable Bill 03/08/2015 040 Accounts Payable Bill Pmt -Cheque 03/08/2015 148 Accounts Payable Bill 03/09/2015 041 Accounts Payable Bill 03/11/2015 042 Accounts Payable Bill Pmt -Cheque 03/11/2015 Cash Accounts Payable Bill 03/13/2015 043 Accounts Payable Bill 03/14/2015 044 Accounts Payable Bill 03/16/2015 045 Accounts Payable Bill 03/18/2015 046 Accounts Payable Bill 03/20/2015 048 Accounts Payable Bill 03/21/2015 049 Accounts Payable Bill Pmt -Cheque 03/21/2015 155 Accounts Payable Bill 03/23/2015 050 Accounts Payable Bill 03/25/2015 052 Accounts Payable Bill 03/27/2015 053 Accounts Payable Bill Pmt -Cheque 03/28/2015 Cash Accounts Payable Bill 03/28/2015 054 Accounts Payable Bill Pmt -Cheque 03/28/2015 183 Accounts Payable Bill Pmt -Cheque 03/30/2015 Cash Accounts Payable Bill 03/30/2015 055 Accounts Payable Bill 04/01/2015 056 Accounts Payable Bill 04/03/2015 057 Accounts Payable Bill Pmt -Cheque 04/04/2015 167 Accounts Payable Bill 04/06/2015 02/03 Accounts Payable Bill 04/08/2015 059 Accounts Payable Bill 04/10/2015 060 Accounts Payable Bill 04/11/2015 062 Accounts Payable Bill 04/13/2015 063 Accounts Payable Bill Pmt -Cheque 04/13/2015 Cash Accounts Payable Bill Pmt -Cheque 04/14/2015 174 Accounts Payable Bill 04/15/2015 064 Accounts Payable Bill 04/17/2015 065 Accounts Payable Bill Pmt -Cheque 04/20/2015 Cash Accounts Payable Bill 04/20/2015 067 Accounts Payable Bill 04/20/2015 068 Accounts Payable Bill 04/22/2015 069 Accounts Payable Bill 04/24/2015 070 Accounts Payable Bill 04/25/2015 071 Accounts Payable Bill 04/27/2015 072 Accounts Payable Bill 04/29/2015 074 Accounts Payable Bill 05/01/2015 075 Accounts Payable Bill 05/02/2015 076 Accounts Payable Bill 05/04/2015 077 Accounts Payable Bill Pmt -Cheque 05/05/2015 Cash Accounts Payable Bill 05/07/2015 078 Accounts Payable Bill 05/08/2015 079 Accounts Payable Bill 05/11/2015 080 Accounts Payable Bill 05/12/2015 081 Accounts Payable Bill 05/13/2015 083 Accounts Payable Bill Pmt -Cheque 05/14/2015 373 Accounts Payable Bill 05/14/2015 084 Accounts Payable Bill Pmt -Cheque 05/14/2015 Cash Accounts Payable Bill 05/16/2015 085 Accounts Payable Bill Pmt -Cheque 05/16/2015 Cash Accounts Payable Bill 05/18/2015 086 Accounts Payable Bill 05/20/2015 089 Accounts Payable Bill 05/22/2015 090 Accounts Payable Bill 05/23/2015 091 Accounts Payable Bill 05/25/2015 092 Accounts Payable Bill 05/27/2015 093 Accounts Payable Bill Pmt -Cheque 05/27/2015 193 Accounts Payable Bill 05/27/2015 Bill 05/28/2015 095 Accounts Payable Bill 05/30/2015 087/088 Accounts Payable Bill 06/01/2015 096 Accounts Payable Bill Pmt -Cheque 06/01/2015 Cash Accounts Payable Bill 06/03/2015 097 Accounts Payable Bill 06/04/2015 098 Accounts Payable Bill Pmt -Cheque 06/04/2015 Cash Accounts Payable Bill 06/06/2015 01 Accounts Payable Bill Pmt -Cheque 06/06/2015 Cash Accounts Payable Bill 06/08/2015 02 Accounts Payable Bill Pmt -Cheque 06/08/2015 Cash Accounts Payable Bill 06/10/2015 03 Accounts Payable Accounts Payable Bill Pmt -Cheque 06/10/2015 Cash Accounts Payable Bill 06/12/2015 04 Accounts Payable Bill Pmt -Cheque 06/12/2015 Cash Accounts Payable Bill 06/13/2015 05 Accounts Payable Bill 06/15/2015 06 Accounts Payable Bill Pmt -Cheque 06/16/2015 Cash Accounts Payable Bill 06/18/2015 07 Accounts Payable Bill 06/19/2015 08 Accounts Payable Bill Pmt -Cheque 06/20/2015 203 Accounts Payable Bill 06/20/2015 9/10 Accounts Payable Bill 06/22/2015 12 Accounts Payable Bill 06/22/2015 14 Accounts Payable Bill Pmt -Cheque 06/23/2015 Cash Accounts Payable Bill 06/24/2015 13 Accounts Payable Bill 06/26/2015 15 Accounts Payable Bill 06/27/2015 16 Accounts Payable Bill Pmt -Cheque 06/29/2015 Cash Accounts Payable Bill 06/29/2015 17 Accounts Payable Bill Pmt -Cheque 06/29/2015 209 Accounts Payable Bill 07/01/2015 18 Accounts Payable Bill 07/03/2015 19 Accounts Payable Bill 07/03/2015 21 Accounts Payable Bill 07/04/2015 23 Accounts Payable Bill Pmt -Cheque 07/04/2015 Cash Accounts Payable Bill 07/06/2015 24 Accounts Payable Bill 07/09/2015 26 Accounts Payable Bill 07/10/2015 28 Accounts Payable Bill 07/11/2015 31 Accounts Payable Bill 07/11/2015 29 Accounts Payable Bill Pmt -Cheque 07/12/2015 Cash Accounts Payable Bill 07/13/2015 30 Accounts Payable Bill 07/15/2015 32 Accounts Payable Bill Pmt -Cheque 07/21/2015 Cash Accounts Payable Bill Pmt -Cheque 07/27/2015 218 Accounts Payable Bill 07/27/2015 33 Accounts Payable Bill 07/30/2015 Bill 07/31/2015 35 Accounts Payable Bill 08/01/2015 37 Accounts Payable Bill Pmt -Cheque 08/01/2015 Cash Accounts Payable Bill 08/03/2015 38 Accounts Payable Bill Pmt -Cheque 08/04/2015 Bill 08/06/2015 40 Accounts Payable Bill 08/07/2015 41 Accounts Payable Bill 08/08/2015 42 Accounts Payable Bill 08/10/2015 43 Accounts Payable Bill 08/13/2015 44 Accounts Payable Bill 08/15/2015 45 Accounts Payable Accounts Payable Accounts Payable Bill Pmt -Cheque 08/15/2015 131 Accounts Payable Bill 08/17/2015 47 Accounts Payable Bill Pmt -Cheque 08/18/2015 Cash Accounts Payable Bill Pmt -Cheque 08/19/2015 245 Accounts Payable Bill 08/19/2015 48 Accounts Payable Bill 08/21/2015 49/50 Accounts Payable Bill Pmt -Cheque 08/22/2015 Cash Accounts Payable Bill 08/25/2015 51 Accounts Payable Bill Pmt -Cheque 08/26/2015 Cash Accounts Payable Bill 08/28/2015 52 Accounts Payable Bill 08/30/2015 53 Accounts Payable Bill 09/02/2015 54 Accounts Payable Bill 09/03/2015 56 Accounts Payable Bill 09/05/2015 57 Accounts Payable Bill Pmt -Cheque 09/05/2015 Cash Accounts Payable Bill 09/07/2015 58 Accounts Payable Bill 09/11/2015 61 Accounts Payable Bill Pmt -Cheque 09/12/2015 146 Accounts Payable Bill 09/13/2015 63 Accounts Payable Bill 09/17/2015 65 Accounts Payable Bill Pmt -Cheque 09/18/2015 Cash Accounts Payable Bill 09/19/2015 66 Accounts Payable Bill 09/21/2015 67 Accounts Payable Bill Pmt -Cheque 09/22/2015 Cash Accounts Payable Bill 09/25/2015 68 Accounts Payable Bill 09/26/2015 69 Accounts Payable Bill Pmt -Cheque 09/26/2015 159 Accounts Payable Bill 10/03/2015 73 Accounts Payable Bill Pmt -Cheque 10/03/2015 Cash Accounts Payable Bill 10/05/2015 75 Accounts Payable Bill 10/08/2015 76 Accounts Payable Bill 10/09/2015 77 Accounts Payable Bill 10/10/2015 78 Accounts Payable Bill 10/12/2015 79 Accounts Payable Bill 10/13/2015 81 Accounts Payable Bill Pmt -Cheque 10/15/2015 182 Accounts Payable Bill Pmt -Cheque 10/21/2015 263 Accounts Payable Bill 10/26/2015 70 Accounts Payable Bill 10/30/2015 71 Accounts Payable Bill 08/29/2014 570 Accounts Payable Bill 09/02/2014 575 Accounts Payable Bill Pmt -Cheque 09/05/2014 Cash Accounts Payable Bill 09/06/2014 581 Accounts Payable Total GLADYS GICHUHI GRAJULLY Bill Pmt -Cheque 09/11/2014 Cash Accounts Payable Bill 09/13/2014 1022 Accounts Payable Bill Pmt -Cheque 09/17/2014 Cash Accounts Payable Bill Pmt -Cheque 09/24/2014 Cash Accounts Payable Bill Pmt -Cheque 09/28/2014 Cash Accounts Payable Bill 09/29/2014 598 Accounts Payable Bill 10/03/2014 653 Accounts Payable Bill Pmt -Cheque 10/06/2014 Cash Accounts Payable Bill Pmt -Cheque 10/06/2014 Cash Accounts Payable Bill Pmt -Cheque 10/19/2014 Cash Accounts Payable Bill Pmt -Cheque 11/17/2014 Cash Accounts Payable Bill Pmt -Cheque 11/24/2014 Cash Accounts Payable Bill Pmt -Cheque 01/18/2015 Cash Accounts Payable Bill 07/08/2014 019 Accounts Payable Bill 07/09/2014 021 Accounts Payable Bill Pmt -Cheque 07/21/2014 Cash Accounts Payable Bill 08/06/2014 055 Accounts Payable Bill 08/10/2014 1042 Accounts Payable Bill Pmt -Cheque 08/11/2014 Cash Accounts Payable Bill 08/16/2014 1005 Accounts Payable Bill 08/30/2014 1027 Accounts Payable Bill Pmt -Cheque 08/30/2014 Cash Accounts Payable Bill 09/05/2014 1035 Accounts Payable Bill Pmt -Cheque 09/08/2014 Cash Accounts Payable Bill Pmt -Cheque 09/18/2014 Cash Accounts Payable Bill 03/08/2014 1350 Accounts Payable Bill 03/12/2014 1088 Accounts Payable Bill 03/19/2014 1089 Accounts Payable Bill Pmt -Cheque 03/28/2014 Cash Accounts Payable Bill 03/28/2014 1090 Accounts Payable Bill 04/02/2014 1091 Accounts Payable Bill 04/05/2014 1093 Accounts Payable Bill Pmt -Cheque 06/07/2014 Cash Accounts Payable Bill 05/24/2014 488 Accounts Payable Bill Pmt -Cheque 05/31/2014 Cash Accounts Payable Total GRAJULLY GRAMIC ENTERPRISES Total GRAMIC ENTERPRISES Grawa Farm produce Total Grawa Farm produce GREEN CITY LANDSCAPERS Total GREEN CITY LANDSCAPERS H.W NGUGI Bill 08/10/2014 2264 Accounts Payable Bill Pmt -Cheque 09/15/2014 Cash Accounts Payable Bill 12/07/2013 203 Accounts Payable Bill Pmt -Cheque 12/11/2014 Cash Accounts Payable Bill 09/09/2015 10013 Accounts Payable Bill Pmt -Cheque 09/13/2015 Cash Accounts Payable Bill 11/14/2015 21809 Accounts Payable Bill Pmt -Cheque 11/18/2015 Cash Accounts Payable Bill 02/15/2016 73858 Accounts Payable Bill Pmt -Cheque 02/23/2016 Cash Accounts Payable Bill Pmt -Cheque 11/25/2015 298 Accounts Payable Bill 12/01/2015 89 Accounts Payable Bill 12/03/2015 041 Accounts Payable Bill Pmt -Cheque 12/21/2015 334 Accounts Payable Bill Pmt -Cheque 12/24/2015 Cash Accounts Payable Bill 01/04/2016 96 Accounts Payable Bill Pmt -Cheque 03/14/2016 Cash Accounts Payable Bill Pmt -Cheque 03/14/2016 423 Accounts Payable Bill 12/30/2014 071 Accounts Payable Bill Pmt -Cheque 03/05/2015 311 Accounts Payable Bill 05/13/2016 636761 Accounts Payable Bill Pmt -Cheque 05/16/2016 343 Accounts Payable Bill 01/24/2014 2019/3600 Accounts Payable Bill Pmt -Cheque 01/24/2014 Cash Accounts Payable Bill 03/01/2014 1873 Accounts Payable Bill Pmt -Cheque 03/03/2014 Cash Accounts Payable Total H.W NGUGI HAND UP LTD Total HAND UP LTD HAPPY COW LTD Total HAPPY COW LTD HARVEST CLEANING SERVICES Total HARVEST CLEANING SERVICES HELLEN WACUKA Total HELLEN WACUKA HENKEL CHEMICALS Total HENKEL CHEMICALS Herbcom k ltd Bill 03/24/2014 2257 Accounts Payable Bill Pmt -Cheque 03/27/2014 Cash Accounts Payable Bill 04/08/2014 2375 Accounts Payable Bill Pmt -Cheque 04/21/2014 Cash Accounts Payable Bill 05/02/2014 02/5 Accounts Payable Bill Pmt -Cheque 05/07/2014 Cash Accounts Payable Bill 05/23/2014 1 Accounts Payable Bill Pmt -Cheque 05/31/2014 Cash Accounts Payable Bill 06/11/2014 11/6 Accounts Payable Bill Pmt -Cheque 06/20/2014 Cash Accounts Payable Bill 07/08/2014 8/7 Accounts Payable Bill Pmt -Cheque 07/17/2014 Cash Accounts Payable Bill 08/09/2014 9/8 Accounts Payable Bill Pmt -Cheque 08/16/2014 Cash Accounts Payable Bill 08/29/2014 1104 Accounts Payable Bill Pmt -Cheque 09/08/2014 Cash Accounts Payable Bill 09/15/2014 15/9 Accounts Payable Bill Pmt -Cheque 09/27/2014 Cash Accounts Payable Bill 10/02/2014 2/10 Accounts Payable Bill 10/18/2014 18/10 Accounts Payable Bill Pmt -Cheque 10/18/2014 Cash Accounts Payable Bill Pmt -Cheque 11/01/2014 Cash Accounts Payable Bill 11/10/2014 17 Accounts Payable Bill Pmt -Cheque 11/25/2014 Cash Accounts Payable Bill 11/25/2014 1249 Accounts Payable Bill 12/13/2014 1300 Accounts Payable Bill Pmt -Cheque 12/20/2014 Cash Accounts Payable Bill 01/03/2015 1367 Accounts Payable Bill Pmt -Cheque 01/03/2015 Cash Accounts Payable Bill 01/31/2015 1862 Accounts Payable Bill Pmt -Cheque 02/03/2015 Cash Accounts Payable Bill 02/12/2015 1865 Accounts Payable Bill Pmt -Cheque 02/23/2015 Cash Accounts Payable Bill 02/26/2015 1905 Accounts Payable Bill Pmt -Cheque 02/28/2015 Cash Accounts Payable Bill Pmt -Cheque 03/07/2015 Cash Accounts Payable Bill 03/26/2015 26/3 Accounts Payable Bill 03/28/2015 1971 Accounts Payable Bill Pmt -Cheque 04/24/2015 Cash Accounts Payable Bill 04/24/2015 1408 Accounts Payable Bill Pmt -Cheque 04/25/2015 Cash Accounts Payable Bill 04/30/2015 1423 Accounts Payable Bill Pmt -Cheque 04/30/2015 Cash Accounts Payable Bill Pmt -Cheque 04/30/2015 Cash Accounts Payable Bill 05/20/2015 1462 Accounts Payable Bill 06/05/2015 1509 Accounts Payable Bill Pmt -Cheque 07/04/2015 Cash Accounts Payable Bill Pmt -Cheque 07/17/2015 Cash Accounts Payable Bill 07/18/2015 1589 Accounts Payable Bill Pmt -Cheque 08/01/2015 Cash Accounts Payable Bill 08/22/2015 484 Accounts Payable Bill 09/08/2015 533 Accounts Payable Bill Pmt -Cheque 09/10/2015 Cash Accounts Payable Bill Pmt -Cheque 09/18/2015 Cash Accounts Payable Bill 09/23/2015 559 Accounts Payable Bill 10/03/2015 0009 Accounts Payable Bill 11/05/2015 0265 Accounts Payable Bill Pmt -Cheque 12/03/2015 306 Accounts Payable Bill 12/07/2015 620 Accounts Payable Bill Pmt -Cheque 12/23/2015 Cash Accounts Payable Bill 12/24/2015 23217 Accounts Payable Bill Pmt -Cheque 01/26/2016 Cash Accounts Payable Bill 02/03/2016 23287 Accounts Payable Bill Pmt -Cheque 03/31/2016 446 Accounts Payable Bill 04/02/2016 23677 Accounts Payable Bill Pmt -Cheque 05/18/2016 Cash Accounts Payable Bill Pmt -Cheque 06/07/2016 Cash Accounts Payable Bill 06/07/2016 202 Accounts Payable Bill 07/13/2016 122 Accounts Payable Bill 07/16/2016 125 Accounts Payable Bill Pmt -Cheque 07/16/2016 Cash Accounts Payable Bill 08/06/2016 139 Accounts Payable Bill 08/06/2016 137 Accounts Payable Bill 08/10/2016 146 Accounts Payable Bill 12/24/2013 363 Accounts Payable Bill 12/31/2013 365 Accounts Payable Bill 01/02/2014 366 Accounts Payable Bill 01/18/2014 371 Accounts Payable Bill 01/24/2014 373 Accounts Payable Bill 01/25/2014 375 Accounts Payable Bill 01/27/2014 377 Accounts Payable Bill 01/28/2014 378 Accounts Payable Bill 04/25/2014 384 Accounts Payable Bill 05/30/2014 030 Accounts Payable Bill Pmt -Cheque 06/03/2014 Cash Accounts Payable Bill 06/20/2014 034 Accounts Payable Bill 06/30/2014 010 Accounts Payable Total Herbcom k ltd HERITAGE GRILL Total HERITAGE GRILL HILMAC MARKETERS Bill 07/03/2014 4700 Accounts Payable Bill Pmt -Cheque 07/04/2014 Cash Accounts Payable Bill 07/04/2014 011 Accounts Payable Bill 07/05/2014 013 Accounts Payable Bill 07/08/2014 041 Accounts Payable Bill 07/12/2014 043 Accounts Payable Bill Pmt -Cheque 07/14/2014 Cash Accounts Payable Bill 07/14/2014 049 Accounts Payable Bill 07/21/2014 054 Accounts Payable Bill Pmt -Cheque 07/25/2014 Cash Accounts Payable Bill 07/28/2014 044 Accounts Payable Bill Pmt -Cheque 07/30/2014 Cash Accounts Payable Bill 07/30/2014 018 Accounts Payable Bill 08/09/2014 048 Accounts Payable Bill Pmt -Cheque 08/11/2014 Cash Accounts Payable Bill 08/11/2014 058 Accounts Payable Bill 08/15/2014 050 Accounts Payable Bill Pmt -Cheque 08/16/2014 Cash Accounts Payable Bill Pmt -Cheque 08/25/2014 Cash Accounts Payable Bill 08/26/2014 021 Accounts Payable Bill 08/27/2014 022 Accounts Payable Bill 08/28/2014 025 Accounts Payable Bill Pmt -Cheque 09/01/2014 Cash Accounts Payable Bill 09/03/2014 027 Accounts Payable Bill Pmt -Cheque 09/13/2014 Cash Accounts Payable Bill 09/19/2014 062 Accounts Payable Bill 09/20/2014 063 Accounts Payable Bill Pmt -Cheque 09/24/2014 Cash Accounts Payable Bill 09/24/2014 064 Accounts Payable Bill 09/27/2014 065 Accounts Payable Bill Pmt -Cheque 10/01/2014 Cash Accounts Payable Bill Pmt -Cheque 10/02/2014 217 Accounts Payable Bill 10/02/2014 029 Accounts Payable Bill 10/09/2014 071 Accounts Payable Bill 10/09/2014 073 Accounts Payable Bill 10/10/2014 072 Accounts Payable Bill Pmt -Cheque 10/11/2014 Cash Accounts Payable Bill 10/12/2014 076 Accounts Payable Bill Pmt -Cheque 10/25/2014 Cash Accounts Payable Bill Pmt -Cheque 10/25/2014 Cash Accounts Payable Bill 12/11/2014 083 Accounts Payable Bill 12/13/2014 085 Accounts Payable Bill Pmt -Cheque 12/15/2014 000077 Accounts Payable Bill 12/18/2014 086 Accounts Payable Bill 12/24/2014 090 Accounts Payable Bill 12/26/2014 093 Accounts Payable Bill 12/31/2014 096 Accounts Payable Bill Pmt -Cheque 01/08/2015 000088 Accounts Payable Bill 01/09/2015 038 Accounts Payable Bill Pmt -Cheque 01/13/2015 000281 Accounts Payable Bill 01/23/2015 054 Accounts Payable Bill 01/29/2015 056 Accounts Payable Bill Pmt -Cheque 02/05/2015 Cash Accounts Payable Bill Pmt -Cheque 02/16/2015 294 Accounts Payable Bill 02/19/2015 062 Accounts Payable Bill 02/27/2015 068 Accounts Payable Bill Pmt -Cheque 02/27/2015 139 Accounts Payable Bill 03/06/2015 071 Accounts Payable Bill 03/07/2015 073 Accounts Payable Bill Pmt -Cheque 03/07/2015 149 Accounts Payable Bill 03/12/2015 074 Accounts Payable Bill 03/21/2015 201 Accounts Payable Bill Pmt -Cheque 03/21/2015 323 Accounts Payable Bill 03/26/2015 203 Accounts Payable Bill Pmt -Cheque 03/27/2015 310 Accounts Payable Bill Pmt -Cheque 03/27/2015 159 Accounts Payable Bill 04/01/2015 206 Accounts Payable Bill Pmt -Cheque 04/04/2015 166 Accounts Payable Bill Pmt -Cheque 04/14/2015 347 Accounts Payable Bill 06/09/2015 13914 Accounts Payable Bill Pmt -Cheque 07/23/2015 Cash Accounts Payable Bill 09/26/2015 11066 Accounts Payable Bill Pmt -Cheque 10/02/2015 Cash Accounts Payable Bill 10/03/2015 11223 Accounts Payable Bill 10/10/2015 11366 Accounts Payable Bill Pmt -Cheque 10/15/2015 259 Accounts Payable Bill 10/17/2015 17517 Accounts Payable Bill Pmt -Cheque 10/23/2015 193 Accounts Payable Bill 10/24/2015 17652 Accounts Payable Bill Pmt -Cheque 11/02/2015 275 Accounts Payable Bill 11/03/2015 18638 Accounts Payable Bill Pmt -Cheque 11/18/2015 207 Accounts Payable Bill 11/21/2015 18902 Accounts Payable Bill 11/28/2015 19002 Accounts Payable Bill Pmt -Cheque 12/05/2015 226 Accounts Payable Bill 12/05/2015 19101 Accounts Payable Bill 12/07/2015 19133 Accounts Payable Bill 12/10/2015 17821 Accounts Payable Bill Pmt -Cheque 12/12/2015 314 Accounts Payable Bill 12/19/2015 21628 Accounts Payable Bill 12/26/2015 21704 Accounts Payable Bill Pmt -Cheque 12/26/2015 000340 Accounts Payable Bill Pmt -Cheque 12/31/2015 251 Accounts Payable Bill Pmt -Cheque 01/08/2016 000259 Accounts Payable Bill 01/19/2016 22087 Accounts Payable Bill 01/29/2016 290 Accounts Payable Bill Pmt -Cheque 01/30/2016 382 Accounts Payable Bill 01/31/2016 21833 Accounts Payable Bill Pmt -Cheque 02/08/2016 390 Accounts Payable Bill 02/27/2016 8331 Accounts Payable Bill Pmt -Cheque 03/16/2016 Cash Accounts Payable Bill 03/26/2016 26641 Accounts Payable Bill Pmt -Cheque 03/31/2016 Bill 02/21/2014 331550 Accounts Payable Bill Pmt -Cheque 02/21/2014 000066 Accounts Payable Bill 06/16/2016 00125 Accounts Payable Bill 01/21/2014 084 Accounts Payable Bill Pmt -Cheque 01/21/2014 Cash Accounts Payable Bill 02/08/2014 002 Accounts Payable Bill 03/02/2014 017 Accounts Payable Bill 03/05/2014 021 Accounts Payable Bill 03/08/2014 006 Accounts Payable Bill Pmt -Cheque 03/20/2014 Cash Accounts Payable Bill Pmt -Cheque 03/28/2014 Cash Accounts Payable Bill Pmt -Cheque 03/28/2014 Cash Accounts Payable Bill 12/29/2015 311 Accounts Payable Bill Pmt -Cheque 02/01/2016 384 Accounts Payable Bill 06/23/2015 1919 Accounts Payable Bill Pmt -Cheque 12/24/2015 329 Accounts Payable Bill 05/30/2016 2033 Accounts Payable Bill 12/03/2015 4407 Accounts Payable Bill 12/04/2015 4408 Accounts Payable Accounts Payable Total HILMAC MARKETERS HYPERMART LTD Total HYPERMART LTD I CLUB Total I CLUB Ibrahim Muiru Muigai Total Ibrahim Muiru Muigai IDEAL SANITATION Total IDEAL SANITATION INDUSTRIAL ENVIRONMENT MANAGEMENT Total INDUSTRIAL ENVIRONMENT MANAGEMENT INSTANT HAULIERS AND SUPPLIERS(KAMAU) Bill 12/04/2015 4461 Accounts Payable Bill Pmt -Cheque 12/14/2015 Cash Accounts Payable Bill 03/21/2016 4437 Accounts Payable Bill 04/11/2016 4442 Accounts Payable Bill Pmt -Cheque 04/16/2016 Cash Accounts Payable Bill Pmt -Cheque 04/25/2016 Cash Accounts Payable Bill 06/01/2016 558 Accounts Payable Bill Pmt -Cheque 06/25/2016 Cash Accounts Payable Bill 04/04/2015 1192 Accounts Payable Bill Pmt -Cheque 06/26/2015 Cash Accounts Payable Bill 07/13/2014 sg01 Accounts Payable Bill Pmt -Cheque 07/21/2014 Cash Accounts Payable Bill 08/23/2014 094 Accounts Payable Bill 01/24/2015 103 Accounts Payable Bill Pmt -Cheque 04/23/2015 1265-jambo Accounts Payable Bill 05/08/2014 34201 Accounts Payable Bill Pmt -Cheque 05/24/2014 Cash Accounts Payable Bill 05/27/2014 34217 Accounts Payable Bill Pmt -Cheque 06/21/2014 Cash Accounts Payable Bill 08/06/2014 31618 Accounts Payable Bill Pmt -Cheque 08/11/2014 Cash Accounts Payable 05/13/2016 005 Accounts Payable Bill 01/14/2015 4 Accounts Payable Bill 02/14/2015 3 Accounts Payable Bill 10/31/2014 31/11 Accounts Payable Total INSTANT HAULIERS AND SUPPLIERS(KAMAU) INTEGRA SUPPLY CHAIN SOLUTIONS Total INTEGRA SUPPLY CHAIN SOLUTIONS INTERNATIONAL WINES Total INTERNATIONAL WINES IRON JUGGLERIES Total IRON JUGGLERIES ISANDA INVESTMENTS LTD Total ISANDA INVESTMENTS LTD JACK OF ALL INTERNATIONAL LTD Bill Total JACK OF ALL INTERNATIONAL LTD Jambo grill ltd Total Jambo grill ltd JAMES MWANGI MUHIA Bill Pmt -Cheque 12/12/2014 000072 Accounts Payable Bill 02/14/2015 050 Accounts Payable Bill Pmt -Cheque 02/16/2015 Cash Accounts Payable Bill 04/25/2015 97 Accounts Payable Bill Pmt -Cheque 04/25/2015 Cash Accounts Payable Bill 01/23/2016 663 Accounts Payable Bill 02/11/2016 1996 Accounts Payable Bill Pmt -Cheque 02/22/2016 405 Accounts Payable Bill 02/25/2016 1863 Accounts Payable Bill Pmt -Cheque 05/23/2016 473 Accounts Payable Bill 03/22/2014 04 Accounts Payable Bill Pmt -Cheque 03/28/2014 Cash Accounts Payable Bill 03/29/2014 004 Accounts Payable Bill Pmt -Cheque 04/18/2014 Cash Accounts Payable Bill 05/25/2016 048 Accounts Payable Bill 06/07/2016 02 Accounts Payable Bill Pmt -Cheque 07/07/2016 521 Accounts Payable Bill 08/23/2016 49 Accounts Payable Bill 08/25/2016 53 Accounts Payable Bill Pmt -Cheque 12/11/2014 Cash Accounts Payable Bill 12/27/2014 354 Accounts Payable Bill 11/27/2015 7234 Accounts Payable Bill Pmt -Cheque 12/14/2015 311 Accounts Payable Bill 12/17/2015 9928 Accounts Payable Bill Pmt -Cheque 02/03/2016 275 Accounts Payable Total JAMES MWANGI MUHIA JAMES WERE Total JAMES WERE JAMRIN ENTERPRISES LTD Total JAMRIN ENTERPRISES LTD JANWA GREEN GROCERIES Total JANWA GREEN GROCERIES JEMIMAH KIGAMBA Total JEMIMAH KIGAMBA JEREMIAH KIGAMBA Total JEREMIAH KIGAMBA JERUSALEM GENERAL WELDER Total JERUSALEM GENERAL WELDER JEY FINE WINES COMPANY LTD Total JEY FINE WINES COMPANY LTD JINNEY ENTR. Bill 02/11/2015 28 Accounts Payable Bill Pmt -Cheque 03/14/2015 Cash Accounts Payable Bill 04/30/2015 472 Accounts Payable Bill Pmt -Cheque 05/31/2015 Cash Accounts Payable Bill 07/08/2015 514 Accounts Payable Bill Pmt -Cheque 07/19/2015 Cash Accounts Payable Bill 07/22/2015 521 Accounts Payable Bill Pmt -Cheque 08/22/2015 Cash Accounts Payable Bill 06/25/2014 13122 Accounts Payable Bill 06/25/2014 13181 Accounts Payable Bill Pmt -Cheque 07/12/2014 Cash Accounts Payable Bill Pmt -Cheque 08/16/2014 Cash Accounts Payable Bill 09/09/2014 13525 Accounts Payable Bill 09/09/2014 13609 Accounts Payable Bill 10/03/2014 2301 Accounts Payable Bill 10/03/2014 2256 Accounts Payable Bill Pmt -Cheque 10/20/2014 Cash Accounts Payable Bill 10/27/2014 13747 Accounts Payable Bill Pmt -Cheque 11/15/2014 Cash Accounts Payable Bill 11/22/2014 14161 Accounts Payable Bill Pmt -Cheque 11/26/2014 Cash Accounts Payable Bill 12/05/2014 2277 Accounts Payable Bill Pmt -Cheque 12/06/2014 Cash Accounts Payable Bill Pmt -Cheque 12/13/2014 Cash Accounts Payable Bill 12/13/2014 2332 Accounts Payable Bill 12/14/2014 2333 Accounts Payable Bill Pmt -Cheque 12/20/2014 Cash Accounts Payable Bill 12/27/2014 14348/144223/14224 Accounts Payable Bill 01/06/2015 2345 Accounts Payable Bill 01/13/2015 14421 Accounts Payable Bill Pmt -Cheque 04/10/2015 Cash Accounts Payable Bill Pmt -Cheque 06/08/2015 384 Accounts Payable Bill 10/29/2015 2603(15887,15890) Accounts Payable Bill Pmt -Cheque 11/23/2015 Cash Accounts Payable Bill 01/29/2016 2632 Accounts Payable Bill 03/04/2016 16368 Accounts Payable Bill Pmt -Cheque 04/19/2016 441 Accounts Payable Total JINNEY ENTR. JINVEJ ENTERPRISES LTD Total JINVEJ ENTERPRISES LTD JIPEMOYO Bill 08/22/2016 2749 Accounts Payable Bill 10/20/2014 054 Accounts Payable Bill Pmt -Cheque 10/22/2014 Cash Accounts Payable Bill 11/20/2014 099 Accounts Payable Bill Pmt -Cheque 11/20/2014 Cash Accounts Payable Bill 12/21/2015 2676 Accounts Payable Bill 12/28/2015 2672 Accounts Payable Bill Pmt -Cheque 01/14/2016 358 Accounts Payable Bill 12/28/2013 02 Accounts Payable Bill 12/29/2013 01 Accounts Payable Bill 12/31/2013 04 Accounts Payable Bill Pmt -Cheque 12/31/2013 Cash Accounts Payable Bill 12/30/2013 15013 Accounts Payable Bill 12/31/2013 11760 Accounts Payable Bill Pmt -Cheque 12/31/2013 Cash Accounts Payable Bill Pmt -Cheque 01/22/2014 Cash Accounts Payable Bill 02/18/2014 22752 Accounts Payable Bill 02/24/2014 22799 Accounts Payable Bill 02/27/2014 22831 Accounts Payable Bill 03/03/2014 22887 Accounts Payable Bill Pmt -Cheque 03/10/2014 Cash Accounts Payable Bill Pmt -Cheque 04/09/2014 Cash Accounts Payable Bill 04/25/2014 15670 Accounts Payable Bill Pmt -Cheque 04/28/2014 Cash Accounts Payable Bill 05/03/2014 23359 Accounts Payable Bill Pmt -Cheque 05/05/2014 Cash Accounts Payable Bill 05/14/2014 23440 Accounts Payable Bill Pmt -Cheque 05/17/2014 Cash Accounts Payable Bill 05/20/2014 23502 Accounts Payable Bill 05/21/2014 23586 Accounts Payable Bill Pmt -Cheque 05/24/2014 Cash Accounts Payable Bill 05/24/2014 23542 Accounts Payable Bill 06/03/2014 23617 Accounts Payable Bill 06/05/2014 23636 Accounts Payable Total JIPEMOYO JOEL KINYANJUI Total JOEL KINYANJUI JOHN IRUNGU Total JOHN IRUNGU John Wahome Total John Wahome Jolyn Wines &spirits Ltd Bill Pmt -Cheque 06/06/2014 Cash Accounts Payable Bill Pmt -Cheque 06/09/2014 Cash Accounts Payable Bill 06/11/2014 23660 Accounts Payable Bill 06/16/2014 23732 Accounts Payable Bill Pmt -Cheque 06/16/2014 Cash Accounts Payable Bill Pmt -Cheque 06/28/2014 Cash Accounts Payable Bill 07/06/2014 23806 Accounts Payable Bill Pmt -Cheque 07/07/2014 Cash Accounts Payable Bill Pmt -Cheque 07/07/2014 Cash Accounts Payable Bill Pmt -Cheque 07/14/2014 Cash Accounts Payable Bill 07/14/2014 2423B Accounts Payable Bill 07/15/2014 23975 Accounts Payable Bill Pmt -Cheque 07/21/2014 Cash Accounts Payable Bill 07/22/2014 24028 Accounts Payable Bill 07/26/2014 24072 Accounts Payable Bill Pmt -Cheque 08/02/2014 Cash Accounts Payable Bill 08/09/2014 24194 Accounts Payable Bill Pmt -Cheque 08/11/2014 Cash Accounts Payable Bill Pmt -Cheque 08/18/2014 Cash Accounts Payable Bill 08/21/2014 24283 Accounts Payable Bill 08/26/2014 24319 Accounts Payable Bill Pmt -Cheque 09/05/2014 000191 Accounts Payable Bill 09/17/2014 24532 Accounts Payable Bill Pmt -Cheque 09/23/2014 000211 Accounts Payable Bill 09/24/2014 24596 Accounts Payable Bill 09/26/2014 24319 Accounts Payable Bill 10/02/2014 24652 Accounts Payable Bill Pmt -Cheque 10/06/2014 Cash Accounts Payable Bill 10/16/2014 24798 Accounts Payable Bill Pmt -Cheque 10/20/2014 000030 Accounts Payable Bill 10/31/2014 24931 Accounts Payable Bill Pmt -Cheque 11/11/2014 000037 Accounts Payable Bill Pmt -Cheque 11/14/2014 55 Accounts Payable Bill Pmt -Cheque 11/15/2014 Cash Accounts Payable Bill 11/15/2014 25073 Accounts Payable Bill 11/28/2014 25189 Accounts Payable Bill 12/05/2014 25255 Accounts Payable Bill 12/11/2014 25312 Accounts Payable Bill Pmt -Cheque 12/13/2014 59 Accounts Payable Bill Pmt -Cheque 12/13/2014 000076 Accounts Payable Bill 12/18/2014 25356 Accounts Payable Bill 12/22/2014 25390 Accounts Payable Bill 12/31/2014 25470 Accounts Payable Bill Pmt -Cheque 01/08/2015 000087 Accounts Payable Bill 01/17/2015 25610 Accounts Payable Bill 02/09/2015 24397 Accounts Payable Bill Pmt -Cheque 02/13/2015 125 Accounts Payable Bill 03/21/2015 26249 Accounts Payable Bill Pmt -Cheque 03/21/2015 Cash Accounts Payable Bill Pmt -Cheque 04/18/2015 Cash Accounts Payable Bill 08/27/2015 029 Accounts Payable Bill Pmt -Cheque 01/31/2016 Cash Accounts Payable Bill 04/17/2014 5641 Accounts Payable Bill Pmt -Cheque 04/21/2014 Cash Accounts Payable Bill 05/24/2014 5645 Accounts Payable Bill Pmt -Cheque 08/08/2014 Cash Accounts Payable Bill 10/27/2014 5685 Accounts Payable Bill Pmt -Cheque 11/01/2014 Cash Accounts Payable Bill 08/30/2016 5720 Accounts Payable Bill 09/29/2014 079 Accounts Payable Bill 01/11/2015 003 Accounts Payable Bill 01/14/2015 004 Accounts Payable Bill 01/15/2015 005 Accounts Payable Bill 01/16/2015 007 Accounts Payable Bill 01/17/2015 006 Accounts Payable Bill 01/31/2015 001 Accounts Payable Bill Pmt -Cheque 02/07/2015 Cash Accounts Payable Bill Pmt -Cheque 02/16/2015 Cash Accounts Payable Bill 02/21/2015 008 Accounts Payable Bill Pmt -Cheque 02/22/2015 Cash Accounts Payable Bill Pmt -Cheque 02/28/2015 Cash Accounts Payable Bill 03/07/2015 012 Accounts Payable Bill 03/12/2015 013 Accounts Payable Bill 03/14/2015 015 Accounts Payable Bill 03/19/2015 017 Accounts Payable Bill Pmt -Cheque 03/20/2015 153 Accounts Payable Bill 03/21/2015 016 Accounts Payable Bill 03/28/2015 019 Accounts Payable Bill 04/01/2015 020 Accounts Payable Bill 04/05/2015 023 Accounts Payable Bill 04/06/2015 024 Accounts Payable Bill 04/11/2015 025 Accounts Payable Bill 04/15/2015 026 Accounts Payable Bill Pmt -Cheque 04/15/2015 175 Accounts Payable Total Jolyn Wines &spirits Ltd JONITTE SOFT DRINKS Total JONITTE SOFT DRINKS JOS-TECHNO EAST & CENTRAL AFRICA LTD Total JOS-TECHNO EAST & CENTRAL AFRICA LTD JOSEPH KIENYENJI Bill 04/18/2015 027 Accounts Payable Bill 04/23/2015 029 Accounts Payable Bill 04/28/2015 030 Accounts Payable Bill Pmt -Cheque 04/30/2015 184 Accounts Payable Bill 05/02/2015 031 Accounts Payable Bill 05/04/2015 032 Accounts Payable Bill 05/07/2015 035 Accounts Payable Bill 05/11/2015 036 Accounts Payable Bill Pmt -Cheque 05/14/2015 372 Accounts Payable Bill 05/16/2015 038 Accounts Payable Bill 05/21/2015 039 Accounts Payable Bill 05/23/2015 040 Accounts Payable Bill 05/29/2015 041 Accounts Payable Bill Pmt -Cheque 05/29/2015 195 Accounts Payable Bill 06/06/2015 043 Accounts Payable Bill 06/19/2015 044 Accounts Payable Bill Pmt -Cheque 06/22/2015 202 Accounts Payable Bill 06/24/2015 045 Accounts Payable Bill Pmt -Cheque 06/25/2015 Cash Accounts Payable Bill 06/27/2015 046 Accounts Payable Bill Pmt -Cheque 06/29/2015 212 Accounts Payable Bill 06/30/2015 048 Accounts Payable Bill 07/11/2015 049 Accounts Payable Bill Pmt -Cheque 07/13/2015 217 Accounts Payable Bill 07/13/2015 050 Accounts Payable Bill 07/17/2015 051 Accounts Payable Bill Pmt -Cheque 07/18/2015 Cash Accounts Payable Bill 07/18/2015 053 Accounts Payable Bill Pmt -Cheque 07/19/2015 Cash Accounts Payable Bill 07/22/2015 054 Accounts Payable Bill Pmt -Cheque 07/23/2015 Cash Accounts Payable Bill 07/25/2015 55 Accounts Payable Bill 07/29/2015 058 Accounts Payable Bill 07/31/2015 059 Accounts Payable Bill Pmt -Cheque 08/03/2015 119 Accounts Payable Bill 08/07/2015 060 Accounts Payable Bill 08/09/2015 060 Accounts Payable Bill 08/16/2015 064 Accounts Payable Bill Pmt -Cheque 08/17/2015 242 Accounts Payable Bill 08/21/2015 065 Accounts Payable Bill 08/24/2015 068 Accounts Payable Bill 08/26/2015 069 Accounts Payable Bill 08/26/2015 69 Accounts Payable Bill Pmt -Cheque 08/27/2015 249 Accounts Payable Bill 08/28/2015 069 Accounts Payable Bill 09/05/2015 070 Accounts Payable Bill 09/07/2015 071 Accounts Payable Bill 09/09/2015 074 Accounts Payable Bill Pmt -Cheque 09/18/2015 147 Accounts Payable Bill 09/20/2015 075 Accounts Payable Bill 09/21/2015 50 Accounts Payable Bill 09/25/2015 077 Accounts Payable Bill 09/28/2015 078 Accounts Payable Bill Pmt -Cheque 10/02/2015 164 Accounts Payable Bill Pmt -Cheque 10/21/2015 184 Accounts Payable Bill Pmt -Cheque 12/04/2015 292 Accounts Payable Bill 12/14/2015 063 Accounts Payable Bill Pmt -Cheque 01/18/2016 364 Accounts Payable Bill Pmt -Cheque 01/20/2014 Cash Accounts Payable Bill 02/10/2014 4113 Accounts Payable Bill 10/11/2014 14127 Accounts Payable Bill Pmt -Cheque 03/07/2015 Cash Accounts Payable Bill 06/13/2015 316 Accounts Payable Bill 06/26/2015 515 Accounts Payable Bill Pmt -Cheque 06/27/2015 208 Accounts Payable Bill Pmt -Cheque 08/01/2015 Cash Accounts Payable Bill 02/22/2014 2320 Accounts Payable Bill 03/01/2014 2326 Accounts Payable Bill 03/08/2014 2334 Accounts Payable Bill Pmt -Cheque 03/08/2014 000079 Accounts Payable Bill 03/10/2014 2336 Accounts Payable Bill 03/13/2014 2341 Accounts Payable Bill 03/15/2014 2345 Accounts Payable Bill Pmt -Cheque 03/24/2014 000088 Accounts Payable Bill Pmt -Cheque 03/26/2014 000092 Accounts Payable Bill 03/29/2014 2346 Accounts Payable Bill 04/10/2014 2350 Accounts Payable Bill Pmt -Cheque 04/18/2014 Cash Accounts Payable Bill 04/19/2014 2460 Accounts Payable Bill 04/30/2014 2475 Accounts Payable Bill Pmt -Cheque 05/06/2014 000111 Accounts Payable Total JOSEPH KIENYENJI Josphine Wambui Total Josphine Wambui JOVET K LIMITED Total JOVET K LIMITED JR TRANSPORTES AND GENERAL HARDWARE Total JR TRANSPORTES AND GENERAL HARDWARE KALTON TOUCHE Bill 05/14/2014 2354 Accounts Payable Bill 05/21/2014 2366 Accounts Payable Bill Pmt -Cheque 05/27/2014 000127 Accounts Payable Bill 05/28/2014 2378 Accounts Payable Bill 06/06/2014 2393 Accounts Payable Bill 06/12/2014 2208 Accounts Payable Bill Pmt -Cheque 06/25/2014 000139 Accounts Payable Bill 06/25/2014 2224 Accounts Payable Bill 06/27/2014 2230 Accounts Payable Bill 07/08/2014 2248 Accounts Payable Bill Pmt -Cheque 07/14/2014 159 Accounts Payable Bill 07/14/2014 2510 Accounts Payable Bill 07/17/2014 2264 Accounts Payable Bill 07/18/2014 2264 Accounts Payable Bill Pmt -Cheque 07/21/2014 178 Accounts Payable Bill 07/24/2014 2276 Accounts Payable Bill Pmt -Cheque 07/24/2014 000166 Accounts Payable Bill 07/25/2014 1496 Accounts Payable Bill 07/26/2014 2282 Accounts Payable Bill 07/30/2014 2286 Accounts Payable Bill Pmt -Cheque 08/07/2014 000177 Accounts Payable Bill 08/15/2014 2513 Accounts Payable Bill 08/18/2014 2515 Accounts Payable Bill 08/22/2014 2521 Accounts Payable Bill 08/28/2014 2527 Accounts Payable Bill Pmt -Cheque 09/15/2014 000190 Accounts Payable Bill 03/14/2014 62026B Accounts Payable Bill 03/14/2014 62240B Accounts Payable Bill 03/14/2014 62190B Accounts Payable Bill Pmt -Cheque 03/14/2014 Jambo Accounts Payable Bill 04/26/2014 002672 Accounts Payable Bill Pmt -Cheque 04/26/2014 000086 Accounts Payable Bill 04/26/2014 IN002677 Accounts Payable Bill 12/26/2014 552/ Accounts Payable Bill Pmt -Cheque 12/26/2014 85 Accounts Payable Bill Pmt -Cheque 12/29/2014 Cash Accounts Payable Bill 12/31/2014 1583/1583 Accounts Payable Bill 01/05/2015 808 Accounts Payable Bill Pmt -Cheque 01/07/2015 285 Accounts Payable Bill 01/08/2015 632 Accounts Payable Bill Pmt -Cheque 01/08/2015 275/276/277 Accounts Payable Bill 01/16/2015 673 Accounts Payable Bill Pmt -Cheque 01/16/2015 108 Accounts Payable Total KALTON TOUCHE KAMAHUHA LTD Bill 01/23/2015 1714 Accounts Payable Bill Pmt -Cheque 01/23/2015 2820 Accounts Payable Bill 01/30/2015 756 Accounts Payable Bill Pmt -Cheque 01/31/2015 284 Accounts Payable Bill 02/14/2015 1884/1884/1919 Accounts Payable Bill Pmt -Cheque 02/14/2015 287 Accounts Payable Bill 02/19/2015 1960/1959 Accounts Payable Bill Pmt -Cheque 02/19/2015 000296 Accounts Payable Bill 02/27/2015 5480 Accounts Payable Bill Pmt -Cheque 02/27/2015 141 Accounts Payable Bill 03/05/2015 5551 Accounts Payable Bill Pmt -Cheque 03/05/2015 313 Accounts Payable Bill 03/12/2015 5613 Accounts Payable Bill Pmt -Cheque 03/12/2015 317 Accounts Payable Bill 03/21/2015 002188 Accounts Payable Bill Pmt -Cheque 03/21/2015 322 Accounts Payable Bill 03/27/2015 5701 Accounts Payable Bill Pmt -Cheque 03/30/2015 327 Accounts Payable Bill 04/01/2015 5724 Accounts Payable Bill 04/01/2015 5724 Accounts Payable Bill 04/02/2015 5735 Accounts Payable Bill Pmt -Cheque 04/04/2015 341 Accounts Payable Bill Pmt -Cheque 04/04/2015 336 Accounts Payable Bill 04/15/2015 5735 Accounts Payable Bill Pmt -Cheque 04/15/2015 346 Accounts Payable Bill 04/17/2015 5826 Accounts Payable Bill Pmt -Cheque 04/17/2015 352 Accounts Payable Bill Pmt -Cheque 04/18/2015 346 Accounts Payable Bill 04/25/2015 5883 Accounts Payable Bill Pmt -Cheque 04/25/2015 354 Accounts Payable Bill 04/29/2015 5899 Accounts Payable Bill 05/02/2015 5928 Accounts Payable Bill Pmt -Cheque 05/04/2015 355 Accounts Payable Bill 05/04/2015 5915 Accounts Payable Bill Pmt -Cheque 05/04/2015 363 Accounts Payable Bill 05/04/2015 5928/5915 Accounts Payable Bill Pmt -Cheque 05/04/2015 0022 Accounts Payable Bill 05/05/2015 6110 Accounts Payable Bill Pmt -Cheque 05/08/2015 389 Accounts Payable Bill 05/11/2015 5958 Accounts Payable Bill Pmt -Cheque 05/11/2015 364 Accounts Payable Bill 05/18/2015 6004/2542 Accounts Payable Bill Pmt -Cheque 05/18/2015 374 Accounts Payable Bill 05/22/2015 2596 Accounts Payable Bill Pmt -Cheque 05/22/2015 380 Accounts Payable Bill 05/28/2015 13007/13008 Accounts Payable Bill Pmt -Cheque 06/02/2015 387 Accounts Payable Bill 06/11/2015 6147 Accounts Payable Bill Pmt -Cheque 06/15/2015 388 Accounts Payable Bill 06/19/2015 2779 Accounts Payable Bill Pmt -Cheque 06/22/2015 401 Accounts Payable Bill 06/25/2015 2827 Accounts Payable Bill Pmt -Cheque 06/25/2015 404 Accounts Payable Bill 06/29/2015 4702/2875/2875 Accounts Payable Bill Pmt -Cheque 07/03/2015 000104 Accounts Payable Bill 07/03/2015 10181 Accounts Payable Bill Pmt -Cheque 07/03/2015 102 Accounts Payable Bill 07/09/2015 10285 Accounts Payable Bill Pmt -Cheque 07/13/2015 000106 Accounts Payable Bill 07/16/2015 12053 Accounts Payable Bill 07/23/2015 10583 Accounts Payable Bill 07/23/2015 10586 Accounts Payable Bill Pmt -Cheque 07/23/2015 111 Accounts Payable Bill 07/24/2015 10626 Accounts Payable Bill Pmt -Cheque 07/27/2015 120 Accounts Payable Bill 08/07/2015 11025 Accounts Payable Bill 08/07/2015 11026 Accounts Payable Bill Pmt -Cheque 08/10/2015 125 Accounts Payable Bill 08/13/2015 11215 Accounts Payable Bill 08/13/2015 11217 Accounts Payable Bill 08/13/2015 11216 Accounts Payable Bill 08/15/2015 11282 Accounts Payable Bill Pmt -Cheque 08/15/2015 135 Accounts Payable Bill 08/21/2015 11460 Accounts Payable Bill 09/03/2015 11866 Accounts Payable Bill 09/03/2015 11867 Accounts Payable Bill 09/04/2015 11907 Accounts Payable Bill 09/05/2015 287674 Accounts Payable Bill 09/05/2015 287675 Accounts Payable Bill 09/17/2015 12354 Accounts Payable Bill 09/17/2015 12353 Accounts Payable Bill 09/17/2015 12343 Accounts Payable Bill Pmt -Cheque 09/18/2015 140 Accounts Payable Bill Pmt -Cheque 09/18/2015 248 Accounts Payable Bill Pmt -Cheque 09/25/2015 156 Accounts Payable Bill 10/01/2015 12817/128819 Accounts Payable Bill Pmt -Cheque 10/05/2015 171 Accounts Payable Bill 10/08/2015 13047 Accounts Payable Bill 10/08/2015 13046 Accounts Payable Bill 10/08/2015 13420 Accounts Payable Bill Pmt -Cheque 10/16/2015 176 Accounts Payable Bill 10/22/2015 13528 Accounts Payable Bill 10/22/2015 13531 Accounts Payable Bill 10/29/2015 13751 Accounts Payable Bill 10/29/2015 13752 Accounts Payable Bill Pmt -Cheque 10/30/2015 195 Accounts Payable Bill 11/05/2015 13969 Accounts Payable Bill 11/05/2015 13970 Accounts Payable Bill Pmt -Cheque 11/06/2015 206 Accounts Payable Bill 11/12/2015 14186 Accounts Payable Bill 11/12/2015 14185 Accounts Payable Bill Pmt -Cheque 11/16/2015 211 Accounts Payable Bill 11/19/2015 14421 Accounts Payable Bill 11/19/2015 14422 Accounts Payable Bill Pmt -Cheque 11/23/2015 213 Accounts Payable Bill 11/26/2015 14650 Accounts Payable Bill 11/27/2015 14692 Accounts Payable Bill Pmt -Cheque 12/02/2015 221 Accounts Payable Bill 12/02/2015 14825 Accounts Payable Bill 12/02/2015 14824 Accounts Payable Bill Pmt -Cheque 12/04/2015 228 Accounts Payable Bill 12/05/2015 14947 Accounts Payable Bill 12/10/2015 15109 Accounts Payable Bill 12/10/2015 15112 Accounts Payable Bill 12/11/2015 15205 Accounts Payable Bill Pmt -Cheque 12/12/2015 0233 Accounts Payable Bill 12/15/2015 15546 Accounts Payable Bill 12/17/2015 15377 Accounts Payable Bill 12/17/2015 15378 Accounts Payable Bill 12/19/2015 15464 Accounts Payable Bill 12/19/2015 15463 Accounts Payable Bill Pmt -Cheque 12/21/2015 238/239 Accounts Payable Bill 12/24/2015 15652 Accounts Payable Bill 12/24/2015 15654 Accounts Payable Bill 12/25/2015 15721 Accounts Payable Bill Pmt -Cheque 12/28/2015 245 Accounts Payable Bill Pmt -Cheque 12/28/2015 246 Accounts Payable Bill 12/30/2015 15907 Accounts Payable Bill 12/30/2015 15908 Accounts Payable Bill 12/30/2015 15910 Accounts Payable Bill 12/30/2015 15909 Accounts Payable Bill Pmt -Cheque 01/04/2016 252/253 Accounts Payable Bill 01/07/2016 16188 Accounts Payable Bill 01/07/2016 16189 Accounts Payable Bill 01/13/2016 16381 Accounts Payable Bill Pmt -Cheque 01/16/2016 260 Accounts Payable Bill Pmt -Cheque 01/16/2016 257/258 Accounts Payable Bill 01/21/2016 16640 Accounts Payable Bill 01/21/2016 16639 Accounts Payable Bill Pmt -Cheque 01/25/2016 265 Accounts Payable Bill 01/28/2016 16869 Accounts Payable Bill 01/28/2016 16870 Accounts Payable Bill 01/28/2016 16871 Accounts Payable Bill 01/29/2016 16921 Accounts Payable Bill Pmt -Cheque 01/29/2016 271 Accounts Payable Bill 01/30/2016 16978 Accounts Payable Bill 01/30/2016 16977 Accounts Payable Bill 01/30/2016 16965 Accounts Payable Bill Pmt -Cheque 02/08/2016 277 Accounts Payable Bill Pmt -Cheque 02/08/2016 276 Accounts Payable Bill Pmt -Cheque 02/10/2016 278 Accounts Payable Bill 02/12/2016 17414 Accounts Payable Bill 02/12/2016 17415 Accounts Payable Bill Pmt -Cheque 02/13/2016 279 Accounts Payable Bill 02/19/2016 17671 Accounts Payable Bill 02/19/2016 7672 Accounts Payable Bill 02/25/2016 17908 Accounts Payable Bill 02/25/2016 17905 Accounts Payable Bill 02/25/2016 17906 Accounts Payable Bill Pmt -Cheque 02/26/2016 288 Accounts Payable Bill 03/01/2016 SHELL Accounts Payable Bill Pmt -Cheque 03/05/2016 292 Accounts Payable Bill 03/09/2016 18430 Accounts Payable Bill 03/09/2016 18429 Accounts Payable Bill Pmt -Cheque 03/12/2016 297 Accounts Payable Bill 03/17/2016 18680 Accounts Payable Bill 03/17/2016 18677 Accounts Payable Bill 03/17/2016 18681 Accounts Payable Bill Pmt -Cheque 03/19/2016 304 Accounts Payable Bill 03/24/2016 18929 Accounts Payable Bill 03/24/2016 18930 Accounts Payable Bill Pmt -Cheque 03/28/2016 305 Accounts Payable Bill 03/30/2016 19204 Accounts Payable Bill 03/30/2016 19205 Accounts Payable Bill Pmt -Cheque 04/04/2016 312 Accounts Payable Bill 04/07/2016 19462 Accounts Payable Bill 04/07/2016 19463 Accounts Payable Bill Pmt -Cheque 04/16/2016 315 Accounts Payable Bill 04/16/2016 5853 Accounts Payable Bill 04/16/2016 19828 Accounts Payable Bill 04/16/2016 19829 Accounts Payable Bill Pmt -Cheque 04/16/2016 464 Accounts Payable Bill Pmt -Cheque 04/20/2016 0315 Accounts Payable Bill Pmt -Cheque 04/20/2016 460 Accounts Payable Bill 04/22/2016 20002 Accounts Payable Bill 04/22/2016 20001 Accounts Payable Bill Pmt -Cheque 04/25/2016 Cash Accounts Payable Bill Pmt -Cheque 04/27/2016 324 Accounts Payable Bill 04/28/2016 20225 Accounts Payable Bill 04/28/2016 20226 Accounts Payable Bill Pmt -Cheque 05/04/2016 327 Accounts Payable Bill 01/07/2015 14520 Accounts Payable Bill Pmt -Cheque 02/19/2015 283 Accounts Payable Bill 01/20/2016 33024 Accounts Payable Bill Pmt -Cheque 02/28/2016 273 Accounts Payable Bill 10/07/2015 2/10 Accounts Payable Bill Pmt -Cheque 11/04/2015 Cash Accounts Payable Bill 09/12/2014 8894 Accounts Payable Bill 09/20/2014 9138 Accounts Payable Bill 09/22/2014 9185 Accounts Payable Bill 10/02/2014 9512 Accounts Payable Bill 10/03/2014 9532 Accounts Payable Bill Pmt -Cheque 10/13/2014 000234 Accounts Payable Bill 10/18/2014 9974 Accounts Payable Bill 11/06/2014 10522 Accounts Payable Bill 11/13/2014 10725 Accounts Payable Bill Pmt -Cheque 11/13/2014 44 Accounts Payable Bill 11/28/2014 00184 Accounts Payable Bill Pmt -Cheque 12/04/2014 63 Accounts Payable Bill 12/08/2014 00440 Accounts Payable Bill 12/11/2014 00602 Accounts Payable Bill 12/29/2014 00910 Accounts Payable Bill Pmt -Cheque 01/02/2015 000078 Accounts Payable Bill 01/10/2015 01117 Accounts Payable Bill 01/23/2015 01481 Accounts Payable Bill Pmt -Cheque 02/02/2015 105 Accounts Payable Bill 02/03/2015 01789 Accounts Payable Bill 02/07/2015 01962 Accounts Payable Bill Pmt -Cheque 02/13/2015 121 Accounts Payable Bill 02/21/2015 02357 Accounts Payable Bill 03/11/2015 02847 Accounts Payable Bill 03/26/2015 03223 Accounts Payable Bill Pmt -Cheque 03/27/2015 325 Accounts Payable Bill 04/08/2015 03465 Accounts Payable Bill Pmt -Cheque 04/17/2015 173 Accounts Payable Total KAMAHUHA LTD KAMP PRISK Total KAMP PRISK KARENWAYS LTD Total KARENWAYS LTD karsam serviettes Bill 04/18/2015 5478 Accounts Payable Bill 05/09/2015 5944 Accounts Payable Bill 05/13/2015 5839 Accounts Payable Bill Pmt -Cheque 05/15/2015 358 Accounts Payable Bill 05/19/2015 6208 Accounts Payable Bill 06/02/2015 04931 Accounts Payable Bill 06/18/2015 6945 Accounts Payable Bill Pmt -Cheque 07/17/2015 114 Accounts Payable Bill 07/23/2015 006131 Accounts Payable Bill 07/30/2015 7870 Accounts Payable Bill 08/11/2015 8197 Accounts Payable Bill 08/20/2015 006930 Accounts Payable Bill Pmt -Cheque 08/21/2015 128 Accounts Payable Bill 08/21/2015 006960 Accounts Payable Bill 09/04/2015 007 Accounts Payable Bill 10/01/2015 007884 Accounts Payable Bill Pmt -Cheque 10/10/2015 163 Accounts Payable Bill Pmt -Cheque 10/30/2015 265 Accounts Payable Bill Pmt -Cheque 12/22/2015 326 Accounts Payable Bill Pmt -Cheque 01/18/2016 365 Accounts Payable Bill 07/08/2016 012764 Accounts Payable Bill 08/04/2016 013077 Accounts Payable Bill 02/27/2014 ACTUAL Accounts Payable Bill Pmt -Cheque 03/10/2014 Cash Accounts Payable Bill 05/03/2014 APRIL Accounts Payable Bill Pmt -Cheque 05/12/2014 Cash Accounts Payable Bill Pmt -Cheque 06/13/2014 Cash Accounts Payable Bill 06/24/2014 25350 Accounts Payable Bill 06/26/2014 Bill Pmt -Cheque 07/09/2014 Cash Accounts Payable Bill 07/24/2014 july Accounts Payable Bill Pmt -Cheque 08/10/2014 Cash Accounts Payable Bill 08/24/2014 AUG Accounts Payable Bill 08/24/2014 AUG Accounts Payable Bill Pmt -Cheque 09/15/2014 Cash Accounts Payable Bill Pmt -Cheque 09/15/2014 Cash Accounts Payable Bill 09/24/2014 SEPT Accounts Payable Bill 09/27/2014 SEPT Accounts Payable Bill 11/03/2014 OCT Accounts Payable Bill 12/03/2014 oct/nov Accounts Payable Bill 12/19/2014 Bill Pmt -Cheque 12/30/2014 Cash Accounts Payable Bill Pmt -Cheque 01/26/2015 Cash Accounts Payable Total karsam serviettes KARURI WATER Accounts Payable Accounts Payable Bill 02/05/2015 FEB Accounts Payable Bill 02/22/2015 FEB Accounts Payable Bill Pmt -Cheque 03/12/2015 Cash Accounts Payable Bill 04/02/2015 MARCH Accounts Payable Bill 04/04/2015 MARCH Accounts Payable Bill Pmt -Cheque 04/14/2015 Cash Accounts Payable Bill Pmt -Cheque 04/14/2015 Cash Accounts Payable Bill 05/08/2015 april Accounts Payable Bill 05/08/2015 april Accounts Payable Bill Pmt -Cheque 05/23/2015 Cash Accounts Payable Bill 05/24/2015 MAY BILL Accounts Payable Bill 06/10/2015 may Accounts Payable Bill 07/04/2015 Bill Pmt -Cheque 07/12/2015 Cash Accounts Payable Bill Pmt -Cheque 07/28/2015 Cash Accounts Payable Bill 09/03/2015 6968 Accounts Payable Bill 09/10/2015 AUG Accounts Payable Bill Pmt -Cheque 09/18/2015 Cash Accounts Payable Bill Pmt -Cheque 09/18/2015 Cash Accounts Payable Bill 10/28/2015 535 Accounts Payable Bill Pmt -Cheque 11/11/2015 Cash Accounts Payable Bill 01/07/2016 535 Accounts Payable Bill Pmt -Cheque 02/03/2016 Cash Accounts Payable Bill 02/26/2016 FEB Accounts Payable Bill Pmt -Cheque 03/16/2016 303 Accounts Payable Bill 03/30/2016 MARCH Accounts Payable Bill 04/13/2016 MARCH Accounts Payable Bill 05/01/2016 APRIL Accounts Payable Bill Pmt -Cheque 05/05/2016 469 Accounts Payable Bill Pmt -Cheque 05/05/2016 0469 Accounts Payable Bill Pmt -Cheque 06/03/2016 491 Accounts Payable Bill 06/25/2016 MAY/JUNE Accounts Payable Bill Pmt -Cheque 07/05/2016 522 Accounts Payable Bill 03/05/2015 JAN 2015 Accounts Payable Bill Pmt -Cheque 03/06/2015 309 Accounts Payable Bill 08/18/2016 9530 Accounts Payable Bill 01/02/2015 75 Accounts Payable Accounts Payable Total KARURI WATER KATRIVA ENTERPRISES LTD Total KATRIVA ENTERPRISES LTD KENBEV LIMITED Total KENBEV LIMITED KENPOLL REFRIGERATION Bill Pmt -Cheque 02/27/2015 Cash Accounts Payable Bill 01/17/2015 1593 Accounts Payable Bill Pmt -Cheque 06/06/2015 Cash Accounts Payable Bill 04/18/2014 450 Accounts Payable Bill 05/20/2014 699 Accounts Payable Bill 08/08/2014 0155 Accounts Payable Bill 08/08/2014 153 Accounts Payable Bill Pmt -Cheque 09/13/2014 Cash Accounts Payable Bill Pmt -Cheque 11/10/2014 000032 Accounts Payable Bill 03/11/2014 002 Accounts Payable 01/22/2014 9889 Accounts Payable Bill Pmt -Cheque 08/03/2014 000172 Accounts Payable Bill 08/14/2014 JULY 14 Accounts Payable Bill 09/01/2014 AUG Accounts Payable Bill Pmt -Cheque 09/01/2014 000193 Accounts Payable Bill 10/09/2014 SEPT Accounts Payable Bill Pmt -Cheque 10/09/2014 228 Accounts Payable Bill 11/03/2014 OCT Accounts Payable Bill 02/01/2015 FEB Accounts Payable Bill 02/22/2015 FEB Accounts Payable Bill Pmt -Cheque 02/28/2015 299 Accounts Payable Bill 05/31/2015 may Accounts Payable Bill Pmt -Cheque 06/08/2015 383 Accounts Payable Bill 06/30/2015 june 2015 Accounts Payable Bill Pmt -Cheque 07/13/2015 000101 Accounts Payable Bill 11/23/2015 nov Accounts Payable Bill Pmt -Cheque 11/23/2015 273 Accounts Payable Bill 12/24/2015 24/12 Accounts Payable Bill Pmt -Cheque 12/24/2015 244 Accounts Payable Bill 01/14/2016 BILL Accounts Payable Bill Pmt -Cheque 01/19/2016 262 Accounts Payable Total KENPOLL REFRIGERATION KENROMA ENTERPRISES Total KENROMA ENTERPRISES KENRUSS LTD Total KENRUSS LTD KENTUCK ENTERPRISES Total KENTUCK ENTERPRISES kenya medical Bill Total kenya medical KENYA POWER AND LIGTING CO.LTD Bill 02/01/2016 FEB Accounts Payable Bill 03/07/2016 FEB Accounts Payable Bill Pmt -Cheque 03/08/2016 294 Accounts Payable Bill Pmt -Cheque 03/10/2016 0294 Accounts Payable Bill 03/31/2016 MARCH BILL Accounts Payable Bill Pmt -Cheque 04/04/2016 313 Accounts Payable Bill 04/13/2016 APRIL Accounts Payable Bill Pmt -Cheque 05/07/2016 332 Accounts Payable Bill 06/02/2016 02/06 Accounts Payable Bill Pmt -Cheque 06/02/2016 353 Accounts Payable Bill Pmt -Cheque 07/07/2016 381 Accounts Payable Bill 07/08/2016 JUNE Accounts Payable Bill 12/30/2013 2983 Accounts Payable Bill Pmt -Cheque 12/30/2013 Cash Accounts Payable Bill 03/12/2014 12022 Accounts Payable Bill Pmt -Cheque 04/05/2014 Cash Accounts Payable Bill 04/17/2014 13154 Accounts Payable Bill Pmt -Cheque 04/19/2014 Cash Accounts Payable Bill 03/18/2016 202 Accounts Payable Bill Pmt -Cheque 03/28/2016 Cash Accounts Payable Bill 05/11/2016 004 Accounts Payable Bill 05/20/2016 007 Accounts Payable Bill 05/21/2016 003 Accounts Payable Bill Pmt -Cheque 07/16/2016 378 Accounts Payable Bill 07/20/2016 011 Accounts Payable Bill 08/26/2014 26/8 Accounts Payable Bill Pmt -Cheque 08/26/2014 Cash Accounts Payable Bill 09/27/2014 27/9 Accounts Payable Bill 04/07/2016 7/4 Accounts Payable Bill 04/10/2016 10/4 Accounts Payable Bill 04/14/2016 14/4 Accounts Payable Bill Pmt -Cheque 05/18/2016 Cash Accounts Payable Bill 03/12/2016 231 Accounts Payable Bill Pmt -Cheque 03/24/2016 Cash Accounts Payable Total KENYA POWER AND LIGTING CO.LTD Keroche Breweries Ltd Total Keroche Breweries Ltd KEVIN KIBE Total KEVIN KIBE KEWA FOODS Total KEWA FOODS KFROST ELECTRONICS Bill Pmt -Cheque 03/26/2016 Cash Accounts Payable Bill 02/05/2015 5064 Accounts Payable Bill 04/04/2015 5693 Accounts Payable Bill Pmt -Cheque 04/16/2015 Cash Accounts Payable Bill Pmt -Cheque 06/20/2015 403 Accounts Payable Bill 01/28/2016 10817 Accounts Payable Bill 05/26/2016 10110 Accounts Payable Bill Pmt -Cheque 06/02/2016 Cash Accounts Payable Bill 06/16/2015 9 Accounts Payable Bill 06/16/2015 10 Accounts Payable Bill Pmt -Cheque 06/22/2015 Cash Accounts Payable Bill Pmt -Cheque 07/18/2015 Cash Accounts Payable Bill 03/19/2015 1190 Accounts Payable Bill Pmt -Cheque 04/02/2015 Cash Accounts Payable Bill 06/10/2015 1241 Accounts Payable Bill 07/29/2015 1267 Accounts Payable Bill 08/04/2015 1271 Accounts Payable Bill 02/27/2016 630 Accounts Payable Bill 02/29/2016 633 Accounts Payable Bill Pmt -Cheque 03/03/2016 Cash Accounts Payable Bill 06/04/2014 382 Accounts Payable Bill Pmt -Cheque 06/26/2014 Cash Accounts Payable Bill 10/17/2014 088 Accounts Payable Bill Pmt -Cheque 10/29/2014 Cash Accounts Payable Bill 08/04/2015 436 Accounts Payable Bill Pmt -Cheque 08/25/2015 Cash Accounts Payable Bill Pmt -Cheque 01/20/2014 Cash Accounts Payable Bill 02/07/2014 045 Accounts Payable Bill Pmt -Cheque 02/26/2014 Cash Accounts Payable Bill 03/03/2014 059 Accounts Payable Bill Pmt -Cheque 03/17/2014 Cash Accounts Payable Total KFROST ELECTRONICS KING BEVERAGE LIMITED Total KING BEVERAGE LIMITED KINGS AND QUEENS WINES Total KINGS AND QUEENS WINES KNACK ENTERPRISES Total KNACK ENTERPRISES LA BONTE LTD Total LA BONTE LTD LAWRENCE & OTHERS Bill Pmt -Cheque 03/24/2014 Cash Accounts Payable Bill 06/04/2014 233 Accounts Payable Bill 01/25/2014 2217 Accounts Payable Bill 02/13/2014 2211 Accounts Payable Bill Pmt -Cheque 02/13/2014 000055 Accounts Payable Bill 02/13/2014 2212 Accounts Payable Bill Pmt -Cheque 02/13/2014 000026 Accounts Payable Bill 02/16/2014 2213 Accounts Payable Bill 02/18/2014 2214 Accounts Payable Bill 02/21/2014 2215 Accounts Payable Bill Pmt -Cheque 02/21/2014 000056 Accounts Payable Bill 02/22/2014 2216 Accounts Payable Bill Pmt -Cheque 02/25/2014 000063 Accounts Payable Bill 02/27/2014 2218 Accounts Payable Bill 03/01/2014 2219 Accounts Payable Bill Pmt -Cheque 03/01/2014 000071 Accounts Payable Bill 03/04/2014 2220 Accounts Payable Bill 03/06/2014 2221 Accounts Payable Bill Pmt -Cheque 03/06/2014 000073 Accounts Payable Bill 03/11/2014 2222 Accounts Payable Bill 03/13/2014 2223 Accounts Payable Bill 03/13/2014 2227 Accounts Payable Bill Pmt -Cheque 03/13/2014 000074 Accounts Payable Bill 03/15/2014 2228 Accounts Payable Bill Pmt -Cheque 03/26/2014 000081 Accounts Payable Bill 03/31/2014 2229 Accounts Payable Bill 04/01/2014 2230 Accounts Payable Bill 04/05/2014 2231 Accounts Payable Bill 04/10/2014 2232 Accounts Payable Bill Pmt -Cheque 04/10/2014 000082 Accounts Payable Bill 04/17/2014 2233 Accounts Payable Bill 04/21/2014 2235 Accounts Payable Bill 04/22/2014 2234 Accounts Payable Bill Pmt -Cheque 04/22/2014 000102 Accounts Payable Bill 04/24/2014 2237 Accounts Payable Bill 04/25/2014 2238 Accounts Payable Bill Pmt -Cheque 04/25/2014 000104 Accounts Payable Bill 05/06/2014 2239 Accounts Payable Bill 05/08/2014 8/5 Accounts Payable Bill 05/09/2014 2240 Accounts Payable Total LAWRENCE & OTHERS lexkam image Total lexkam image LIMURU BEER DISTRIBUTORS Bill 05/09/2014 2241 Accounts Payable Bill 05/15/2014 2165 Accounts Payable Bill Pmt -Cheque 05/15/2014 0000112 Accounts Payable Bill 05/15/2014 2244 Accounts Payable Bill Pmt -Cheque 05/15/2014 000120 Accounts Payable Bill 05/17/2014 2246 Accounts Payable Bill Pmt -Cheque 05/21/2014 Cash Accounts Payable Bill 05/22/2014 2168/2166 Accounts Payable Bill Pmt -Cheque 05/22/2014 000128/0001 Accounts Payable Bill 05/29/2014 2248 Accounts Payable Bill 06/02/2014 2169 Accounts Payable Bill 06/05/2014 2170 Accounts Payable Bill 06/05/2014 2171 Accounts Payable Bill Pmt -Cheque 06/05/2014 000136 Accounts Payable Bill Pmt -Cheque 06/05/2014 000135 Accounts Payable Bill 06/06/2014 7014 Accounts Payable Bill 06/12/2014 2173/2174 Accounts Payable Bill Pmt -Cheque 06/12/2014 140/141 Accounts Payable Bill 06/16/2014 2175 Accounts Payable Bill 06/19/2014 012571 Accounts Payable Bill Pmt -Cheque 06/19/2014 142/143 Accounts Payable Bill Pmt -Cheque 06/24/2014 000133/132 Accounts Payable Bill 06/26/2014 2176 Accounts Payable Bill Pmt -Cheque 06/26/2014 151/144 Accounts Payable Bill 07/03/2014 3/7 Accounts Payable Bill Pmt -Cheque 07/03/2014 152/154 Accounts Payable Bill 07/08/2014 08/07 Accounts Payable Bill Pmt -Cheque 07/09/2014 155 Accounts Payable Bill 07/10/2014 2177/2178 Accounts Payable Bill Pmt -Cheque 07/10/2014 000156 Accounts Payable Bill 07/14/2014 2184/2185 Accounts Payable Bill Pmt -Cheque 07/14/2014 000176 Accounts Payable Bill 07/17/2014 17/7 Accounts Payable Bill Pmt -Cheque 07/17/2014 000157 Accounts Payable Bill 07/19/2014 18/8 Accounts Payable Bill Pmt -Cheque 07/19/2014 000178 Accounts Payable Bill 07/21/2014 014599 Accounts Payable Bill Pmt -Cheque 07/21/2014 000183 Accounts Payable Bill 07/24/2014 24/7 Accounts Payable Bill Pmt -Cheque 07/24/2014 000158 Accounts Payable Bill 07/26/2014 26/7 Accounts Payable Bill Pmt -Cheque 07/26/2014 000167 Accounts Payable Bill 07/28/2014 28/7 Accounts Payable Bill 08/02/2014 2/8 Accounts Payable Bill Pmt -Cheque 08/02/2014 000171 Accounts Payable Bill 08/07/2014 7/8 Accounts Payable Bill Pmt -Cheque 08/07/2014 000175 Accounts Payable Bill 08/22/2014 22/08 Accounts Payable Bill 08/28/2014 22/8/28/8 Accounts Payable Bill Pmt -Cheque 08/28/2014 000184 Accounts Payable Bill Pmt -Cheque 08/28/2014 000184 Accounts Payable Bill 08/31/2014 31/7 Accounts Payable Bill Pmt -Cheque 08/31/2014 000170 Accounts Payable Bill Pmt -Cheque 08/31/2014 000169 Accounts Payable Bill 09/04/2014 4/9 Accounts Payable Bill Pmt -Cheque 09/04/2014 000195 Accounts Payable Bill 09/11/2014 11/9 Accounts Payable Bill Pmt -Cheque 09/11/2014 000196 Accounts Payable Bill 09/18/2014 18/9 Accounts Payable Bill Pmt -Cheque 09/18/2014 000219 Accounts Payable Bill 09/25/2014 25/9 Accounts Payable Bill Pmt -Cheque 09/25/2014 000220 Accounts Payable Bill Pmt -Cheque 09/25/2014 000229 Accounts Payable Bill 10/02/2014 2/10 Accounts Payable Bill 10/09/2014 9/10 Accounts Payable Bill Pmt -Cheque 10/09/2014 000230 Accounts Payable Bill 10/16/2014 594 Accounts Payable Bill 10/16/2014 16/10 Accounts Payable Bill Pmt -Cheque 10/19/2014 000241 Accounts Payable Bill Pmt -Cheque 10/19/2014 000240 Accounts Payable Bill 10/23/2014 23/10 Accounts Payable Bill Pmt -Cheque 10/23/2014 243 Accounts Payable Bill 10/30/2014 30/10 Accounts Payable Bill Pmt -Cheque 10/30/2014 244/247 Accounts Payable Bill 11/05/2014 5/11 Accounts Payable Bill Pmt -Cheque 11/05/2014 000250 Accounts Payable Bill 11/13/2014 13/11 Accounts Payable Bill Pmt -Cheque 11/13/2014 251 Accounts Payable Bill Pmt -Cheque 11/13/2014 253 Accounts Payable Bill 11/22/2014 22/11 Accounts Payable Bill 11/27/2014 27/11 Accounts Payable Bill Pmt -Cheque 11/27/2014 256 Accounts Payable Bill 12/04/2014 706/705 Accounts Payable Bill Pmt -Cheque 12/04/2014 000258 Accounts Payable Bill 12/11/2014 11/12 Accounts Payable Bill Pmt -Cheque 12/11/2014 000259 Accounts Payable Bill Pmt -Cheque 12/12/2014 000262 Accounts Payable Bill 12/19/2014 033004/012378 Accounts Payable Bill Pmt -Cheque 12/19/2014 000261 Accounts Payable Bill 12/24/2014 24/12 Accounts Payable Bill 07/19/2015 021880 Accounts Payable Bill 07/19/2015 606 Accounts Payable Bill Pmt -Cheque 07/27/2015 116 Accounts Payable Bill 07/30/2015 255 Accounts Payable Bill Pmt -Cheque 08/06/2015 126 Accounts Payable Bill Pmt -Cheque 08/12/2015 154 Accounts Payable Bill 08/19/2015 607 Accounts Payable Bill 08/21/2015 609 Accounts Payable Bill 08/22/2015 610 Accounts Payable Bill 08/23/2015 611 Accounts Payable Bill Pmt -Cheque 08/25/2015 137 Accounts Payable Bill 08/27/2015 612 Accounts Payable Bill 08/28/2015 613 Accounts Payable Bill Pmt -Cheque 09/02/2015 138 Accounts Payable Bill 09/16/2015 25263D/0025263D/WH Accounts Payable Bill 09/24/2015 15/2358 Accounts Payable Bill Pmt -Cheque 09/29/2015 155 Accounts Payable Bill 10/09/2015 619 Accounts Payable Bill 10/09/2015 620 Accounts Payable Bill 10/15/2015 15/2577 Accounts Payable Bill Pmt -Cheque 10/31/2015 177 Accounts Payable Bill Pmt -Cheque 10/31/2015 194 Accounts Payable Bill 04/06/2016 6/05 Accounts Payable Bill Pmt -Cheque 05/06/2016 335 Accounts Payable Bill 05/12/2016 16/4810 Accounts Payable Bill Pmt -Cheque 05/12/2016 341 Accounts Payable Bill 05/19/2016 16/4883 Accounts Payable Bill Pmt -Cheque 05/19/2016 344 Accounts Payable Bill 05/23/2016 16/4952 Accounts Payable Bill 05/23/2016 16/5284 Accounts Payable Bill Pmt -Cheque 05/26/2016 351 Accounts Payable Bill 06/02/2016 16/5044 Accounts Payable Bill Pmt -Cheque 06/02/2016 0351 Accounts Payable Bill 06/04/2016 16/509 Accounts Payable Bill Pmt -Cheque 06/04/2016 357 Accounts Payable Bill 06/09/2016 16/5113 Accounts Payable Bill Pmt -Cheque 06/09/2016 0363 Accounts Payable Bill 06/15/2016 16/5178 Accounts Payable Bill Pmt -Cheque 06/16/2016 366 Accounts Payable Bill Pmt -Cheque 06/24/2016 372 Accounts Payable Bill 07/01/2016 16/08 Accounts Payable Bill Pmt -Cheque 07/02/2016 374 Accounts Payable Bill 07/07/2016 16/78 Accounts Payable Bill Pmt -Cheque 07/07/2016 376 Accounts Payable Bill 07/14/2016 16/131 Accounts Payable Bill Pmt -Cheque 07/14/2016 384 Accounts Payable Bill 07/21/2016 16/142 Accounts Payable Bill Pmt -Cheque 07/21/2016 392 Accounts Payable Bill 07/28/2016 16/282 Accounts Payable Bill Pmt -Cheque 07/28/2016 395 Accounts Payable Bill 08/04/2016 16/142 Accounts Payable Bill Pmt -Cheque 08/04/2016 401 Accounts Payable Bill 08/11/2016 16/528 Accounts Payable Bill Pmt -Cheque 08/11/2016 403 Accounts Payable Bill 08/18/2016 16/620 Accounts Payable Bill Pmt -Cheque 08/18/2016 407 Accounts Payable Bill 07/25/2014 001 Accounts Payable Bill Pmt -Cheque 08/25/2014 Cash Accounts Payable Bill Pmt -Cheque 12/11/2014 Cash Accounts Payable Bill 01/11/2015 012 Accounts Payable Bill 09/24/2015 167 Accounts Payable Bill Pmt -Cheque 11/06/2015 276 Accounts Payable Bill 04/17/2015 058 Accounts Payable Bill Pmt -Cheque 04/18/2015 Cash Accounts Payable Bill 07/09/2015 371 Accounts Payable Bill 08/13/2015 213 Accounts Payable Bill 08/26/2015 214 Accounts Payable Bill Pmt -Cheque 10/03/2015 Cash Accounts Payable Bill 11/15/2015 223 Accounts Payable Bill Pmt -Cheque 12/05/2015 Cash Accounts Payable Bill 04/09/2014 9/4 Accounts Payable Bill Pmt -Cheque 04/12/2014 Cash Accounts Payable Bill 04/18/2014 18/4 Accounts Payable Bill Pmt -Cheque 04/21/2014 Cash Accounts Payable Bill 04/27/2014 27/4 Accounts Payable Bill 05/01/2014 01/5 Accounts Payable Bill Pmt -Cheque 05/01/2014 Cash Accounts Payable Bill Pmt -Cheque 05/10/2014 Cash Accounts Payable Bill 05/14/2014 14/5 Accounts Payable Bill Pmt -Cheque 05/17/2014 Cash Accounts Payable Bill 05/17/2014 17/5 Accounts Payable Bill 05/24/2014 23/5 Accounts Payable Bill Pmt -Cheque 05/24/2014 Cash Accounts Payable Bill 09/01/2014 1/9 Accounts Payable Bill 09/18/2014 18/9 Accounts Payable Total LIMURU BEER DISTRIBUTORS LIQUID POINT Total LIQUID POINT MAMA MWANGI Total MAMA MWANGI MARGITONS LIMITED Total MARGITONS LIMITED MARTIN NYONGESA Bill Pmt -Cheque 09/24/2014 Cash Accounts Payable Bill 07/04/2016 05 Accounts Payable Bill 07/07/2016 07/07 Accounts Payable Bill Pmt -Cheque 07/13/2016 Cash Accounts Payable Bill Pmt -Cheque 07/16/2016 Cash Accounts Payable Bill Pmt -Cheque 07/22/2016 Cash Accounts Payable Bill Pmt -Cheque 08/11/2016 Cash Accounts Payable Bill 01/16/2016 075 Accounts Payable Bill 01/22/2016 076 Accounts Payable Bill 01/26/2016 077 Accounts Payable Bill 01/30/2016 079 Accounts Payable Bill 02/06/2016 080 Accounts Payable Bill 02/12/2016 081 Accounts Payable Bill 02/15/2016 082 Accounts Payable Bill 02/19/2016 083 Accounts Payable Bill 02/26/2016 084 Accounts Payable Bill 03/03/2016 085 Accounts Payable Bill 03/04/2016 086 Accounts Payable Bill 03/11/2016 087 Accounts Payable Bill 03/17/2016 088 Accounts Payable Bill 03/22/2016 090 Accounts Payable Bill 03/24/2016 092 Accounts Payable Bill 03/28/2016 093 Accounts Payable Bill 04/02/2016 094 Accounts Payable Bill 04/08/2016 095 Accounts Payable Bill Pmt -Cheque 04/09/2016 Bill 04/15/2016 091 Accounts Payable Bill 04/21/2016 098 Accounts Payable Bill 05/03/2016 097 Accounts Payable Bill 05/06/2016 098 Accounts Payable Bill Pmt -Cheque 05/07/2016 485 Accounts Payable Bill 05/10/2016 001 Accounts Payable Bill 05/20/2016 002 Accounts Payable Bill 05/23/2016 003 Accounts Payable Bill 05/31/2016 004 Accounts Payable Bill Pmt -Cheque 06/01/2016 493 Accounts Payable Bill 06/04/2016 005 Accounts Payable Bill 06/09/2016 006 Accounts Payable Bill 06/15/2016 007 Accounts Payable Bill 06/19/2016 008 Accounts Payable Bill Pmt -Cheque 06/24/2016 Cash Accounts Payable Bill 06/24/2016 009 Accounts Payable Bill Pmt -Cheque 07/02/2016 Cash Accounts Payable Total MARTIN NYONGESA MARY MBALI Accounts Payable Bill 07/02/2016 010 Accounts Payable Bill Pmt -Cheque 07/04/2016 518 Accounts Payable Bill 07/08/2016 011 Accounts Payable Bill 07/15/2016 012 Accounts Payable Bill Pmt -Cheque 07/22/2016 Cash Accounts Payable Bill 07/22/2016 013 Accounts Payable Bill Pmt -Cheque 07/29/2016 Cash Accounts Payable Bill 07/29/2016 014 Accounts Payable Bill 08/04/2016 015 Accounts Payable Bill Pmt -Cheque 08/04/2016 Cash Accounts Payable Bill Pmt -Cheque 08/06/2016 543 Accounts Payable Bill 08/12/2016 017 Accounts Payable Bill 08/20/2016 018 Accounts Payable Bill 08/25/2016 019 Accounts Payable Bill 09/20/2014 015 Accounts Payable Bill Pmt -Cheque 10/06/2014 Cash Accounts Payable Bill 03/28/2015 011 Accounts Payable Bill 03/30/2015 027 Accounts Payable Bill Pmt -Cheque 04/14/2015 176 Accounts Payable Bill 09/17/2015 018 Accounts Payable Bill 09/21/2015 032 Accounts Payable Bill Pmt -Cheque 10/03/2015 Cash Accounts Payable Bill Pmt -Cheque 10/10/2015 185 Accounts Payable Bill 02/10/2014 5287 Accounts Payable Bill Pmt -Cheque 02/10/2014 000053 Accounts Payable Bill 02/11/2014 5293 Accounts Payable Bill Pmt -Cheque 02/12/2014 000058 Accounts Payable Bill 02/18/2014 28450 Accounts Payable Bill Pmt -Cheque 03/03/2014 000069 Accounts Payable Bill 03/06/2014 30677 Accounts Payable Bill Pmt -Cheque 03/08/2014 000077 Accounts Payable Bill 03/12/2014 30926 Accounts Payable Bill 03/13/2014 30936 Accounts Payable Bill Pmt -Cheque 03/13/2014 000083 Accounts Payable Bill 05/15/2014 1083 Accounts Payable Bill Pmt -Cheque 05/17/2014 Cash Accounts Payable Bill 10/01/2015 684 Accounts Payable Bill Pmt -Cheque 10/01/2015 173 Accounts Payable Bill 10/09/2015 684 Accounts Payable Bill Pmt -Cheque 10/10/2015 189 Accounts Payable Total MARY MBALI MATHEW NDUNGU Total MATHEW NDUNGU Maxam Limited Bill 10/16/2015 16/10 Accounts Payable Bill Pmt -Cheque 10/16/2015 192 Accounts Payable Bill 11/06/2015 684 Accounts Payable Bill Pmt -Cheque 11/06/2015 199 Accounts Payable Bill 11/13/2015 684 Accounts Payable Bill Pmt -Cheque 11/13/2015 208 Accounts Payable Bill 11/24/2015 621 Accounts Payable Bill Pmt -Cheque 11/25/2015 216 Accounts Payable Bill 12/04/2015 04/12/2015 Accounts Payable Bill Pmt -Cheque 12/04/2015 230 Accounts Payable Bill 12/12/2015 12/12 Accounts Payable Bill Pmt -Cheque 12/12/2015 236 Accounts Payable Bill 12/24/2015 2472 Accounts Payable Bill Pmt -Cheque 12/24/2015 243 Accounts Payable Bill 12/30/2015 30/12 Accounts Payable Bill Pmt -Cheque 12/31/2015 354 Accounts Payable Bill 01/28/2016 684 Accounts Payable Bill Pmt -Cheque 01/28/2016 00271 Accounts Payable Bill 02/18/2016 18/2 Accounts Payable Bill Pmt -Cheque 02/22/2016 289 Accounts Payable Bill 03/03/2016 684 Accounts Payable Bill Pmt -Cheque 03/04/2016 298 Accounts Payable Bill 03/17/2016 684 Accounts Payable Bill Pmt -Cheque 03/19/2016 307 Accounts Payable Bill 03/26/2016 41373 Accounts Payable Bill Pmt -Cheque 03/31/2016 310 Accounts Payable Bill 04/06/2016 06/05 Accounts Payable Bill 04/09/2016 684 Accounts Payable Bill Pmt -Cheque 04/09/2016 318 Accounts Payable Bill 04/29/2016 29/04 Accounts Payable Bill Pmt -Cheque 04/29/2016 326 Accounts Payable Bill Pmt -Cheque 05/06/2016 337 Accounts Payable Bill 05/20/2016 16/05 Accounts Payable Bill Pmt -Cheque 05/20/2016 348 Accounts Payable Bill 06/03/2016 03/06 Accounts Payable Bill Pmt -Cheque 06/03/2016 355 Accounts Payable Bill 06/24/2016 10014 Accounts Payable Bill Pmt -Cheque 06/24/2016 364 Accounts Payable Bill 08/05/2016 684 Accounts Payable Bill Pmt -Cheque 08/05/2016 367 Accounts Payable Bill 05/25/2015 077 Accounts Payable Bill Pmt -Cheque 06/15/2015 Cash Accounts Payable Total Maxam Limited MBII DESIGNERS Total MBII DESIGNERS Mburu Bill 01/06/2014 62 Accounts Payable Bill Pmt -Cheque 01/06/2014 Cash Accounts Payable Bill Pmt -Cheque 01/22/2014 Cash Accounts Payable Bill 02/15/2014 4049 Accounts Payable Bill 02/20/2014 4852 Accounts Payable Bill Pmt -Cheque 07/15/2014 Cash Accounts Payable Bill 06/02/2014 001 Accounts Payable Bill Pmt -Cheque 06/20/2014 Cash Accounts Payable Bill 06/22/2014 004 Accounts Payable Bill Pmt -Cheque 06/27/2014 Cash Accounts Payable Bill 02/18/2015 0033 Accounts Payable Bill Pmt -Cheque 03/12/2015 144 Accounts Payable Bill 03/10/2014 004 Accounts Payable Bill Pmt -Cheque 03/29/2014 Cash Accounts Payable Bill Pmt -Cheque 04/12/2014 Cash Accounts Payable Bill 09/26/2015 2493 Accounts Payable Bill Pmt -Cheque 10/16/2015 186 Accounts Payable Bill 10/22/2015 2416 Accounts Payable Bill 10/30/2015 082 Accounts Payable Bill 11/05/2015 2326 Accounts Payable Bill 11/11/2015 2344 Accounts Payable Bill Pmt -Cheque 11/13/2015 279 Accounts Payable Bill 11/19/2015 2436 Accounts Payable Bill Pmt -Cheque 11/28/2015 300 Accounts Payable Bill Pmt -Cheque 12/03/2015 303 Accounts Payable Bill 12/23/2015 1203 Accounts Payable Bill 01/01/2016 2183 Accounts Payable Bill 01/02/2016 2184 Accounts Payable Bill Pmt -Cheque 01/04/2016 353 Accounts Payable Bill 01/10/2016 2214 Accounts Payable Bill Pmt -Cheque 01/14/2016 361 Accounts Payable Bill 01/16/2016 2079 Accounts Payable Total Mburu MEEZAN ENTERPRISES Total MEEZAN ENTERPRISES MERCY WANDAGA Total MERCY WANDAGA MERICAN LIMITED Total MERICAN LIMITED MFUGAJI HODARI Bill 01/20/2016 2080 Accounts Payable Bill 01/25/2016 2248 Accounts Payable Bill Pmt -Cheque 01/25/2016 377 Accounts Payable Bill 01/27/2016 27/01 Accounts Payable Bill 02/06/2016 2006 Accounts Payable Bill Pmt -Cheque 02/08/2016 387 Accounts Payable Bill Pmt -Cheque 02/08/2016 393 Accounts Payable Bill 02/20/2016 2039 Accounts Payable Bill Pmt -Cheque 02/27/2016 402 Accounts Payable Bill 03/13/2016 1983 Accounts Payable Bill 03/19/2016 1996 Accounts Payable Bill 03/20/2016 1997 Accounts Payable Bill 03/23/2016 1157 Accounts Payable Bill Pmt -Cheque 03/31/2016 442 Accounts Payable Bill Pmt -Cheque 04/07/2016 449 Accounts Payable Bill 04/16/2016 1539 Accounts Payable Bill 04/29/2016 1672 Accounts Payable Bill Pmt -Cheque 05/04/2016 471 Accounts Payable Bill 05/06/2016 1685 Accounts Payable Bill 05/21/2016 457 Accounts Payable Bill 05/22/2016 1363 Accounts Payable Bill Pmt -Cheque 05/23/2016 496 Accounts Payable Bill 05/29/2016 1379 Accounts Payable Bill Pmt -Cheque 06/08/2016 506 Accounts Payable Bill 06/09/2016 482 Accounts Payable Bill 06/16/2016 500 Accounts Payable Bill 06/18/2016 1857 Accounts Payable Bill 06/23/2016 1872 Accounts Payable Bill 07/01/2016 1884 Accounts Payable Bill Pmt -Cheque 07/05/2016 519 Accounts Payable Bill Pmt -Cheque 07/18/2016 529 Accounts Payable Bill 07/20/2016 1824 Accounts Payable Bill 07/22/2016 1831 Accounts Payable Bill 07/29/2016 1846 Accounts Payable Bill 08/01/2016 1850 Accounts Payable Bill Pmt -Cheque 08/06/2016 542 Accounts Payable Bill Pmt -Cheque 08/12/2016 548 Accounts Payable Bill 08/20/2016 548 Accounts Payable Bill Pmt -Cheque 08/25/2016 560 Accounts Payable Bill 11/04/2015 2 Accounts Payable Bill Pmt -Cheque 12/22/2015 324 Accounts Payable Total MFUGAJI HODARI MICHAEL M.MIRA Total MICHAEL M.MIRA Midsun Technologies Bill 01/18/2014 1353 Accounts Payable Bill 02/06/2014 1328 Accounts Payable Bill 02/06/2014 1350 Accounts Payable Bill 02/19/2014 1418 Accounts Payable Bill 03/01/2014 1540 Accounts Payable Bill 03/22/2014 1549 Accounts Payable Bill 03/29/2014 1387 Accounts Payable Bill 04/22/2014 1399 Accounts Payable Bill 04/26/2014 1453 Accounts Payable Bill 05/05/2014 1507 Accounts Payable Bill Pmt -Cheque 05/06/2014 000109 Accounts Payable Bill 05/09/2014 1461 Accounts Payable Bill 05/15/2014 1465 Accounts Payable Bill 06/12/2014 1525 Accounts Payable Bill 06/30/2014 1531 Accounts Payable Bill 07/11/2014 1792 Accounts Payable Bill 07/15/2014 1536 Accounts Payable Bill 08/02/2014 1545 Accounts Payable Bill 08/17/2014 1500 Accounts Payable Bill 09/11/2014 1563 Accounts Payable Bill 09/11/2014 1614 Accounts Payable Bill 11/11/2014 1621 Accounts Payable Bill 11/25/2014 1627 Accounts Payable Bill 12/05/2014 1600 Accounts Payable Bill 12/23/2014 1653 Accounts Payable Bill 12/24/2014 1656 Accounts Payable Bill 12/24/2014 1654 Accounts Payable Bill Pmt -Cheque 01/08/2015 000082 Accounts Payable Bill 01/19/2015 1649 Accounts Payable Bill 02/03/2015 1722 Accounts Payable Bill Pmt -Cheque 02/05/2015 290 Accounts Payable Bill 02/21/2015 1685 Accounts Payable Bill 03/20/2015 1760 Accounts Payable Bill 03/27/2015 1730 Accounts Payable Bill 04/15/2015 1739 Accounts Payable Bill 04/21/2015 1770 Accounts Payable Bill 04/21/2015 1771 Accounts Payable Bill 04/29/2015 1695 Accounts Payable Bill 05/19/2015 1784 Accounts Payable Bill 05/25/2015 1748 Accounts Payable Bill 05/29/2015 1790 Accounts Payable Bill 06/13/2015 1821 Accounts Payable Bill 07/02/2015 1838 Accounts Payable Bill 07/03/2015 1854 Accounts Payable Bill 07/07/2015 1840 Accounts Payable Bill 07/11/2015 1842 Accounts Payable Bill 07/16/2015 1845 Accounts Payable Bill 07/16/2015 1846 Accounts Payable Bill 07/16/2015 1845 Accounts Payable Bill Pmt -Cheque 08/31/2015 194 Accounts Payable Bill 09/17/2015 0034 Accounts Payable Bill 09/23/2015 1898 Accounts Payable Bill 09/25/2015 0037 Accounts Payable Bill 09/30/2015 0038 Accounts Payable Bill 10/09/2015 0045 Accounts Payable Bill 11/19/2015 00066 Accounts Payable Bill 11/24/2015 0069 Accounts Payable Bill Pmt -Cheque 11/25/2015 297 Accounts Payable Bill 12/01/2015 0073 Accounts Payable Bill 12/10/2015 0075 Accounts Payable Bill 12/11/2015 0077 Accounts Payable Bill 12/11/2015 0076 Accounts Payable Bill 12/14/2015 0079 Accounts Payable Bill 12/24/2015 0090 Accounts Payable Bill 01/09/2016 00093 Accounts Payable Bill 01/29/2016 1975 Accounts Payable Bill 01/30/2016 0100 Accounts Payable Bill 02/13/2016 0122 Accounts Payable Bill 02/24/2016 0125 Accounts Payable Bill 03/03/2016 0156 Accounts Payable Bill 03/21/2016 0147 Accounts Payable Bill 04/21/2016 0175 Accounts Payable Bill 04/24/2016 0148 Accounts Payable Bill Pmt -Cheque 04/25/2016 329/429 Accounts Payable Bill 06/15/2016 0204 Accounts Payable Bill 06/23/2016 0863 Accounts Payable Bill 06/29/2016 0216 Accounts Payable Bill 07/13/2016 0222 Accounts Payable Bill 07/28/2016 0865 Accounts Payable Bill 08/18/2016 0874 Accounts Payable Bill 01/22/2016 33 Accounts Payable Bill Pmt -Cheque 01/26/2016 Cash Accounts Payable Bill 01/30/2016 40 Accounts Payable Bill Pmt -Cheque 02/03/2016 Cash Accounts Payable Bill 02/17/2016 64 Accounts Payable Bill Pmt -Cheque 02/26/2016 Cash Accounts Payable Bill 03/19/2016 014 Accounts Payable Bill Pmt -Cheque 03/23/2016 Cash Accounts Payable Total Midsun Technologies MIKE FISH Bill Pmt -Cheque 04/06/2016 Cash Accounts Payable Bill 04/16/2016 045 Accounts Payable Bill Pmt -Cheque 05/02/2016 Cash Accounts Payable Bill 05/04/2016 063 Accounts Payable Bill Pmt -Cheque 06/01/2016 Cash Accounts Payable Bill 07/20/2016 68 Accounts Payable Bill Pmt -Cheque 07/22/2016 Cash Accounts Payable Bill 08/23/2016 20 Accounts Payable Bill Pmt -Cheque 08/24/2016 Cash Accounts Payable Bill 01/03/2014 4773 Accounts Payable Bill Pmt -Cheque 01/13/2014 000016 Accounts Payable Bill 01/24/2014 4502 Accounts Payable Bill 02/01/2014 4539 Accounts Payable Bill 02/06/2014 4577 Accounts Payable Bill 02/07/2014 4583 Accounts Payable Bill 02/11/2014 4604 Accounts Payable Bill 02/15/2014 4654 Accounts Payable Bill 02/26/2014 A4739 Accounts Payable Bill 03/04/2014 A4779 Accounts Payable Bill Pmt -Cheque 03/11/2014 000059 Accounts Payable Bill 03/11/2014 Bill 03/11/2014 A4828 Accounts Payable Bill 03/22/2014 A4901 Accounts Payable Bill 04/04/2014 A4974 Accounts Payable Bill 04/09/2014 A5010 Accounts Payable Bill 04/16/2014 A5036 Accounts Payable Bill Pmt -Cheque 04/19/2014 Cash Accounts Payable Bill Pmt -Cheque 04/25/2014 Cash Accounts Payable Bill 04/26/2014 5085 Accounts Payable Bill 05/03/2014 A5150 Accounts Payable Bill 05/13/2014 a5241 Accounts Payable Bill 05/21/2014 A5304 Accounts Payable Bill 05/28/2014 a5351 Accounts Payable Bill Pmt -Cheque 06/03/2014 Cash Accounts Payable Bill 06/06/2014 A5413 Accounts Payable Bill Pmt -Cheque 06/07/2014 Cash Accounts Payable Bill 06/17/2014 A5496 Accounts Payable Bill 06/30/2014 A5599 Accounts Payable Bill 07/08/2014 A5648 Accounts Payable Bill 07/15/2014 a5700 Accounts Payable Bill 07/22/2014 A5769 Accounts Payable Bill Pmt -Cheque 08/06/2014 000145 Accounts Payable Bill 08/22/2014 a6013 Accounts Payable Total MIKE FISH Mikeline Detergents Accounts Payable Bill 08/28/2014 A6055 Accounts Payable Bill Pmt -Cheque 08/29/2014 000186 Accounts Payable Bill 09/05/2014 A6133 Accounts Payable Bill Pmt -Cheque 10/13/2014 000235 Accounts Payable Bill Pmt -Cheque 11/13/2014 46 Accounts Payable Bill 12/06/2014 A2469 Accounts Payable Bill Pmt -Cheque 01/23/2015 107 Accounts Payable Bill 03/10/2015 879179 Accounts Payable Bill 03/12/2015 879179 Accounts Payable Bill Pmt -Cheque 06/15/2015 350 Accounts Payable Bill 09/18/2015 B1212 Accounts Payable Bill 10/27/2015 B1615 Accounts Payable Bill 11/13/2015 B1347 Accounts Payable Bill Pmt -Cheque 11/14/2015 289 Accounts Payable Bill 11/23/2015 b1930 Accounts Payable Bill 12/12/2015 B2137 Accounts Payable Bill 12/14/2015 B2183 Accounts Payable Bill Pmt -Cheque 12/14/2015 317 Accounts Payable Bill 12/14/2015 B2184 Accounts Payable Bill 12/22/2015 B2338 Accounts Payable Bill 12/23/2015 B2349 Accounts Payable Bill 01/12/2016 2497 Accounts Payable Bill Pmt -Cheque 01/25/2016 264 Accounts Payable Bill 01/29/2016 B2736 Accounts Payable Bill 01/29/2016 B2710 Accounts Payable Bill 02/10/2016 B2901 Accounts Payable Bill 03/04/2016 B3298 Accounts Payable Bill Pmt -Cheque 03/07/2016 283 Accounts Payable Bill Pmt -Cheque 03/26/2016 432 Accounts Payable Bill 04/01/2016 3703 Accounts Payable Bill 04/23/2016 B4077 Accounts Payable Bill Pmt -Cheque 04/28/2016 450 Accounts Payable Bill 05/18/2016 B4321 Accounts Payable Bill 06/16/2016 879179 Accounts Payable Bill Pmt -Cheque 07/16/2016 481 Accounts Payable Bill 08/13/2016 b5338 Accounts Payable Bill Pmt -Cheque 08/13/2016 549 Accounts Payable Bill 06/18/2014 261 Accounts Payable Bill Pmt -Cheque 06/29/2014 000149 Accounts Payable Bill 07/12/2014 302 Accounts Payable Bill 07/14/2014 305 Accounts Payable Bill Pmt -Cheque 07/17/2014 Cash Accounts Payable Bill 07/28/2014 437 Accounts Payable Total Mikeline Detergents MIRAGE VENTURES Bill 08/10/2014 37297 Accounts Payable Bill Pmt -Cheque 08/11/2014 Cash Accounts Payable Bill 08/22/2014 308 Accounts Payable Bill 08/22/2014 309 Accounts Payable Bill Pmt -Cheque 08/23/2014 Cash Accounts Payable Bill 08/23/2014 565 Accounts Payable Bill Pmt -Cheque 08/26/2014 Cash Accounts Payable Bill 08/29/2014 310 Accounts Payable Bill Pmt -Cheque 08/30/2014 Cash Accounts Payable Bill 08/30/2014 313 Accounts Payable Bill 09/03/2014 37016 Accounts Payable Bill 09/04/2014 319 Accounts Payable Bill Pmt -Cheque 09/05/2014 000194 Accounts Payable Bill Pmt -Cheque 09/11/2014 000206 Accounts Payable Bill 09/17/2014 37538 Accounts Payable Bill 09/18/2014 37565 Accounts Payable Bill Pmt -Cheque 09/23/2014 000212 Accounts Payable Bill Pmt -Cheque 09/23/2014 000223 Accounts Payable Bill 09/25/2014 37766 Accounts Payable Bill Pmt -Cheque 10/09/2014 000231 Accounts Payable Bill 10/11/2014 38525 Accounts Payable Bill 10/16/2014 38799 Accounts Payable Bill 10/16/2014 38729 Accounts Payable Bill 10/25/2014 320 Accounts Payable Bill Pmt -Cheque 10/25/2014 245 Accounts Payable Bill 10/31/2014 39140 Accounts Payable Bill Pmt -Cheque 11/05/2014 000038 Accounts Payable Bill 11/07/2014 39406 Accounts Payable Bill 11/12/2014 40524 Accounts Payable Bill 11/14/2014 39623 Accounts Payable Bill Pmt -Cheque 11/14/2014 53 Accounts Payable Bill 11/19/2014 39799 Accounts Payable Bill Pmt -Cheque 11/27/2014 45 Accounts Payable Bill 11/28/2014 40065 Accounts Payable Bill 11/28/2014 40081 Accounts Payable Bill 12/03/2014 40218 Accounts Payable Bill 12/03/2014 40223 Accounts Payable Bill 12/04/2014 40252 Accounts Payable Bill Pmt -Cheque 12/04/2014 60 Accounts Payable Bill Pmt -Cheque 12/10/2014 57 Accounts Payable Bill 12/11/2014 40524 Accounts Payable Bill 12/18/2014 40738 Accounts Payable Bill 12/18/2014 40753 Accounts Payable Bill 12/24/2014 40969 Accounts Payable Bill Pmt -Cheque 12/24/2014 000079 Accounts Payable Bill 12/26/2014 41042 Accounts Payable Bill Pmt -Cheque 12/30/2014 Cash Accounts Payable Bill Pmt -Cheque 12/30/2014 Cash Accounts Payable Bill 12/31/2014 41167 Accounts Payable Bill 01/04/2015 41275 Accounts Payable Bill Pmt -Cheque 01/08/2015 000086 Accounts Payable Bill Pmt -Cheque 01/13/2015 000091 Accounts Payable Bill 01/16/2015 41513 Accounts Payable Bill 01/24/2015 41704 Accounts Payable Bill 01/30/2015 41830 Accounts Payable Bill 01/31/2015 41864 Accounts Payable Bill Pmt -Cheque 01/31/2015 124 Accounts Payable Bill 02/05/2015 41934 Accounts Payable Bill Pmt -Cheque 02/06/2015 0 Accounts Payable Bill 02/14/2015 42087 Accounts Payable Bill 02/16/2015 42129 Accounts Payable Bill 02/20/2015 42177 Accounts Payable Bill 02/27/2015 42282 Accounts Payable Bill 02/27/2015 42295 Accounts Payable Bill Pmt -Cheque 02/27/2015 140 Accounts Payable Bill 02/28/2015 42307 Accounts Payable Bill Pmt -Cheque 02/28/2015 0306 Accounts Payable Bill 02/28/2015 42318 Accounts Payable Bill Pmt -Cheque 02/28/2015 306 Accounts Payable Bill Pmt -Cheque 03/05/2015 143 Accounts Payable Bill 03/05/2015 42386 Accounts Payable Bill Pmt -Cheque 03/12/2015 316 Accounts Payable Bill 03/12/2015 42487 Accounts Payable Bill 03/13/2015 42503 Accounts Payable Bill 03/19/2015 42593 Accounts Payable Bill 03/19/2015 42592 Accounts Payable Bill Pmt -Cheque 03/23/2015 326 Accounts Payable Bill 03/26/2015 301900 Accounts Payable Bill 03/28/2015 42734 Accounts Payable Bill Pmt -Cheque 03/29/2015 160 Accounts Payable Bill 03/31/2015 42779 Accounts Payable Bill 04/01/2015 42790 Accounts Payable Bill 04/04/2015 42799 Accounts Payable Bill Pmt -Cheque 04/04/2015 339 Accounts Payable Bill 04/10/2015 42955 Accounts Payable Bill Pmt -Cheque 04/13/2015 342 Accounts Payable Bill Pmt -Cheque 04/15/2015 Cash Accounts Payable Bill Pmt -Cheque 04/15/2015 353 Accounts Payable Bill 04/16/2015 43066 Accounts Payable Bill 04/16/2015 43060 Accounts Payable Bill 04/24/2015 43194 Accounts Payable Bill 04/25/2015 43212 Accounts Payable Bill Pmt -Cheque 04/27/2015 360 Accounts Payable Bill Pmt -Cheque 04/27/2015 Cash Accounts Payable Bill 04/29/2015 43272 Accounts Payable Bill 04/30/2015 43294 Accounts Payable Bill 05/01/2015 43320 Accounts Payable Bill 05/02/2015 43329 Accounts Payable Bill Pmt -Cheque 05/04/2015 361 Accounts Payable Bill 05/08/2015 43429 Accounts Payable Bill Pmt -Cheque 05/15/2015 370 Accounts Payable Bill Pmt -Cheque 05/15/2015 368 Accounts Payable Bill 05/15/2015 43526 Accounts Payable Bill 05/16/2015 43543 Accounts Payable Bill 05/21/2015 43643 Accounts Payable Bill Pmt -Cheque 05/22/2015 381 Accounts Payable Bill Pmt -Cheque 05/22/2015 375 Accounts Payable Bill 05/23/2015 43686 Accounts Payable Bill 05/28/2015 43776 Accounts Payable Bill 06/04/2015 43901 Accounts Payable Bill Pmt -Cheque 06/08/2015 390 Accounts Payable Bill 06/11/2015 44019 Accounts Payable Bill 06/11/2015 44023 Accounts Payable Bill Pmt -Cheque 06/13/2015 391 Accounts Payable Bill Pmt -Cheque 06/17/2015 207 Accounts Payable Bill 06/18/2015 44157 Accounts Payable Bill 06/26/2015 22 Accounts Payable Bill Pmt -Cheque 06/27/2015 399 Accounts Payable Bill Pmt -Cheque 06/30/2015 385 Accounts Payable Bill Pmt -Cheque 07/03/2015 103 Accounts Payable Bill 07/07/2015 190 Accounts Payable Bill Pmt -Cheque 07/07/2015 105 Accounts Payable Bill Pmt -Cheque 07/20/2015 108 Accounts Payable Bill Pmt -Cheque 08/11/2015 109 Accounts Payable Bill 01/12/2015 24 Accounts Payable Bill Pmt -Cheque 02/19/2015 Cash Accounts Payable Bill 05/16/2014 0027 Accounts Payable Bill 07/03/2014 0123 Accounts Payable Bill 08/06/2014 0153 Accounts Payable Bill Pmt -Cheque 11/10/2014 Bill Pmt -Cheque 11/10/2014 Total MIRAGE VENTURES MIRANA CAKE Total MIRANA CAKE MOLDOVA WINES Total MOLDOVA WINES MONTE BELLO Accounts Payable Cash Accounts Payable Bill 05/20/2014 1716 Accounts Payable Bill 05/21/2014 1732 Accounts Payable Bill Pmt -Cheque 11/10/2014 Cash Accounts Payable Bill 09/03/2015 1228 Accounts Payable Bill 09/03/2015 1225 Accounts Payable Bill 09/14/2015 1235 Accounts Payable Bill Pmt -Cheque 10/10/2015 Cash Accounts Payable Bill Pmt -Cheque 10/10/2015 178 Accounts Payable Bill 01/09/2014 19 Accounts Payable Bill Pmt -Cheque 01/22/2014 Cash Accounts Payable Bill 02/07/2014 17 Accounts Payable Bill 02/15/2014 25 Accounts Payable Bill Pmt -Cheque 02/15/2014 Cash Accounts Payable Bill 03/01/2014 41 Accounts Payable Bill Pmt -Cheque 03/01/2014 Cash Accounts Payable Bill Pmt -Cheque 03/03/2014 Cash Accounts Payable Bill 03/07/2014 47 Accounts Payable Bill 03/08/2014 52 Accounts Payable Bill Pmt -Cheque 03/08/2014 Cash Accounts Payable Bill Pmt -Cheque 03/11/2014 Cash Accounts Payable Bill 03/13/2014 57 Accounts Payable Bill Pmt -Cheque 03/18/2014 Cash Accounts Payable Bill Pmt -Cheque 04/05/2014 Cash Accounts Payable Bill 04/13/2014 65 Accounts Payable Bill Pmt -Cheque 04/19/2014 Cash Accounts Payable Bill 04/19/2014 1 Accounts Payable Bill 04/26/2014 3 Accounts Payable Bill Pmt -Cheque 04/29/2014 Cash Accounts Payable Bill Pmt -Cheque 05/02/2014 Cash Accounts Payable Bill Pmt -Cheque 05/03/2014 Cash Accounts Payable Bill 05/03/2014 10 Accounts Payable Bill 05/09/2014 14 Accounts Payable Bill Pmt -Cheque 05/10/2014 Cash Accounts Payable Bill Pmt -Cheque 05/17/2014 Cash Accounts Payable Bill Pmt -Cheque 05/19/2014 Cash Accounts Payable Bill 05/21/2014 17 Accounts Payable Bill Pmt -Cheque 05/31/2014 Cash Accounts Payable Bill 05/31/2014 22 Accounts Payable Bill 06/06/2014 21 Accounts Payable Bill Pmt -Cheque 06/09/2014 Cash Accounts Payable Total MONTE BELLO MONWALK INVESTMENTS LTD Total MONWALK INVESTMENTS LTD Moses mburu Bill 06/13/2014 29 Accounts Payable Bill Pmt -Cheque 06/16/2014 Cash Accounts Payable Bill 06/21/2014 46 Accounts Payable Bill Pmt -Cheque 06/27/2014 Cash Accounts Payable Bill Pmt -Cheque 06/28/2014 Cash Accounts Payable Bill Pmt -Cheque 07/04/2014 Cash Accounts Payable Bill 07/05/2014 37 Accounts Payable Bill 07/06/2014 38 Accounts Payable Bill 07/11/2014 41 Accounts Payable Bill Pmt -Cheque 07/14/2014 Cash Accounts Payable Bill 07/19/2014 35 Accounts Payable Bill Pmt -Cheque 07/21/2014 Cash Accounts Payable Bill 08/02/2014 47 Accounts Payable Bill Pmt -Cheque 08/07/2014 Cash Accounts Payable Bill 08/16/2014 58 Accounts Payable Bill Pmt -Cheque 08/25/2014 Cash Accounts Payable Bill Pmt -Cheque 08/26/2014 Cash Accounts Payable Bill Pmt -Cheque 08/30/2014 Cash Accounts Payable Bill 08/30/2014 69 Accounts Payable Bill 09/05/2014 72 Accounts Payable Bill Pmt -Cheque 09/08/2014 Cash Accounts Payable Bill 09/12/2014 69 Accounts Payable Bill Pmt -Cheque 09/21/2014 Cash Accounts Payable Bill Pmt -Cheque 09/27/2014 Cash Accounts Payable Bill 11/15/2014 48 Accounts Payable Bill 11/21/2014 54 Accounts Payable Bill Pmt -Cheque 11/22/2014 Cash Accounts Payable Bill 11/29/2014 29/11 Accounts Payable Bill Pmt -Cheque 12/05/2014 Cash Accounts Payable Bill 12/06/2014 45 Accounts Payable Bill Pmt -Cheque 12/08/2014 Cash Accounts Payable Bill 12/10/2014 83 Accounts Payable Bill 12/13/2014 73 Accounts Payable Bill Pmt -Cheque 12/14/2014 Cash Accounts Payable Bill Pmt -Cheque 12/15/2014 Cash Accounts Payable Bill Pmt -Cheque 12/19/2014 Cash Accounts Payable Bill Pmt -Cheque 12/19/2014 Cash Accounts Payable Bill 12/19/2014 84 Accounts Payable Bill Pmt -Cheque 12/20/2014 Cash Accounts Payable Bill 12/20/2014 89 Accounts Payable Bill 12/21/2014 69 Accounts Payable Bill Pmt -Cheque 12/26/2014 Cash Accounts Payable Bill Pmt -Cheque 12/26/2014 Cash Accounts Payable Bill 12/27/2014 94 Accounts Payable Bill 12/29/2014 96 Accounts Payable Bill 12/31/2014 3 Accounts Payable Bill Pmt -Cheque 01/08/2015 Cash Accounts Payable Bill Pmt -Cheque 01/09/2015 Cash Accounts Payable Bill 01/10/2015 1 Accounts Payable Bill Pmt -Cheque 01/13/2015 00280 Accounts Payable Bill Pmt -Cheque 01/19/2015 Cash Accounts Payable Bill 01/21/2015 1 Accounts Payable Bill 01/28/2015 4 Accounts Payable Bill Pmt -Cheque 02/21/2015 132 Accounts Payable Bill Pmt -Cheque 03/12/2015 150 Accounts Payable Bill 06/24/2015 76 Accounts Payable Bill Pmt -Cheque 07/04/2015 Cash Accounts Payable Bill Pmt -Cheque 07/06/2015 Cash Accounts Payable Bill 09/29/2015 19 Accounts Payable Bill Pmt -Cheque 10/03/2015 Cash Accounts Payable Bill 10/07/2015 48 Accounts Payable Bill 10/14/2015 55 Accounts Payable Bill Pmt -Cheque 10/16/2015 191 Accounts Payable Bill 10/21/2015 67 Accounts Payable Bill 10/27/2015 85 Accounts Payable Bill Pmt -Cheque 11/02/2015 268 Accounts Payable Bill 11/04/2015 97 Accounts Payable Bill 11/05/2015 96 Accounts Payable Bill Pmt -Cheque 11/20/2015 291 Accounts Payable Bill 11/25/2015 64 Accounts Payable Bill 11/26/2015 26/11 Accounts Payable Bill 11/27/2015 34 Accounts Payable Bill Pmt -Cheque 12/05/2015 307 Accounts Payable Bill 12/10/2015 54 Accounts Payable Bill 12/11/2015 69 Accounts Payable Bill Pmt -Cheque 12/12/2015 318 Accounts Payable Bill Pmt -Cheque 12/28/2015 344 Accounts Payable Bill Pmt -Cheque 01/07/2016 350 Accounts Payable Bill 01/23/2016 01 Accounts Payable Bill Pmt -Cheque 02/08/2016 395 Accounts Payable Bill 05/31/2014 31/5 Accounts Payable Bill Pmt -Cheque 06/07/2014 Cash Accounts Payable Bill 07/31/2014 31/7 Accounts Payable Bill Pmt -Cheque 08/25/2014 Cash Accounts Payable Total Moses mburu mr ndungu Total mr ndungu MR SAMUEL CASTRO Total MR SAMUEL CASTRO MULBERRY GENERAL SUPPLIERS Bill 08/20/2015 575 Accounts Payable Bill 08/21/2015 581 Accounts Payable Bill 08/24/2015 583 Accounts Payable Bill Pmt -Cheque 09/12/2015 145 Accounts Payable Bill Pmt -Cheque 01/08/2016 240 Accounts Payable Bill 12/16/2014 NOV Accounts Payable Bill Pmt -Cheque 01/08/2015 000264 Accounts Payable Bill 11/28/2015 7839L Accounts Payable Bill Pmt -Cheque 06/22/2016 Cash Accounts Payable Bill Pmt -Cheque 06/25/2016 268 Accounts Payable Bill 01/10/2014 11/01 Accounts Payable Bill Pmt -Cheque 01/10/2014 Cash Accounts Payable Bill 03/25/2014 25/3 Accounts Payable Bill Pmt -Cheque 03/28/2014 Cash Accounts Payable Bill 08/24/2014 24/8 Accounts Payable Bill Pmt -Cheque 08/28/2014 Cash Accounts Payable Bill 12/04/2014 4/12 Accounts Payable Bill Pmt -Cheque 12/13/2014 Cash Accounts Payable Bill 01/17/2015 17/02 Accounts Payable Bill Pmt -Cheque 02/24/2015 Cash Accounts Payable Bill 03/23/2015 23/3 Accounts Payable Bill Pmt -Cheque 03/27/2015 Cash Accounts Payable Bill 04/17/2015 11 Accounts Payable Bill Pmt -Cheque 04/18/2015 Cash Accounts Payable Bill 06/09/2015 9/6 Accounts Payable Bill Pmt -Cheque 06/13/2015 Cash Accounts Payable Bill 07/23/2015 Bill Pmt -Cheque 07/29/2015 Cash Accounts Payable Bill 11/20/2015 035 Accounts Payable Bill Pmt -Cheque 11/23/2015 Cash Accounts Payable Bill Pmt -Cheque 11/23/2015 Cash Accounts Payable Bill 01/08/2016 8/1 Accounts Payable Bill Pmt -Cheque 01/19/2016 Cash Accounts Payable Bill 02/13/2016 051 Accounts Payable Bill Pmt -Cheque 02/18/2016 Cash Accounts Payable Bill 08/05/2016 05/08 Accounts Payable Bill Pmt -Cheque 08/10/2016 Cash Accounts Payable Total MULBERRY GENERAL SUPPLIERS MUSIC COPYRIGHT Total MUSIC COPYRIGHT Neat Kitchen Total Neat Kitchen NICHOLUS MUNYITHIA Accounts Payable Bill 10/03/2014 3/10 Accounts Payable Bill Pmt -Cheque 10/03/2014 Cash Accounts Payable Bill 10/19/2014 27 Accounts Payable Bill Pmt -Cheque 10/27/2014 Cash Accounts Payable Bill Pmt -Cheque 11/09/2014 Cash Accounts Payable Bill Pmt -Cheque 12/01/2014 Cash Accounts Payable Bill Pmt -Cheque 06/19/2015 Cash Accounts Payable Bill 06/20/2015 38 Accounts Payable Bill 06/26/2015 42 Accounts Payable Bill Pmt -Cheque 06/26/2015 Cash Accounts Payable Bill Pmt -Cheque 06/29/2015 Cash Accounts Payable Bill Pmt -Cheque 06/29/2015 Cash Accounts Payable Bill Pmt -Cheque 07/06/2015 Cash Accounts Payable Bill 01/10/2015 1129 Accounts Payable Bill Pmt -Cheque 01/10/2015 288 Accounts Payable Bill 05/01/2015 29 Accounts Payable Bill 05/01/2015 30 Accounts Payable Bill Pmt -Cheque 05/01/2015 Cash Accounts Payable Bill 11/28/2015 73 Accounts Payable Bill Pmt -Cheque 12/09/2015 Cash Accounts Payable Bill 03/19/2014 516 Accounts Payable Bill Pmt -Cheque 03/29/2014 Cash Accounts Payable Bill Pmt -Cheque 03/31/2014 Cash Accounts Payable Bill Pmt -Cheque 04/07/2014 Cash Accounts Payable Bill 09/18/2014 84 Accounts Payable Bill 09/30/2014 1006 Accounts Payable Bill 10/07/2014 1007 Accounts Payable Bill 10/10/2014 1008 Accounts Payable Bill 10/12/2014 1011 Accounts Payable Bill 10/15/2014 1013 Accounts Payable Bill 10/16/2014 1014 Accounts Payable Bill 10/18/2014 1015 Accounts Payable Bill Pmt -Cheque 11/05/2014 000036 Accounts Payable Bill Pmt -Cheque 11/14/2014 56 Accounts Payable Total NICHOLUS MUNYITHIA NIMO GRAPHICS Total NIMO GRAPHICS NJAMBI-KENTEREMARE Total NJAMBI-KENTEREMARE NOONDAYSUN FLOWERS STYLIST CO. Total NOONDAYSUN FLOWERS STYLIST CO. NUTRIQUE LTD Bill 12/04/2014 1016 Accounts Payable Bill 12/06/2014 1018 Accounts Payable Bill 12/07/2014 1020 Accounts Payable Bill 12/13/2014 1023 Accounts Payable Bill 12/16/2014 1025 Accounts Payable Bill 12/19/2014 1027 Accounts Payable Bill Pmt -Cheque 01/02/2015 000080 Accounts Payable Bill Pmt -Cheque 01/09/2015 Cash Accounts Payable Bill Pmt -Cheque 01/13/2015 000104 Accounts Payable Bill 01/23/2015 1038 Accounts Payable Bill 01/24/2015 1040 Accounts Payable Bill 01/28/2015 1039 Accounts Payable Bill 02/01/2015 1043 Accounts Payable Bill Pmt -Cheque 02/01/2015 Cash Accounts Payable Bill 02/07/2015 1045 Accounts Payable Bill Pmt -Cheque 02/07/2015 Cash Accounts Payable Bill 02/14/2015 1046 Accounts Payable Bill Pmt -Cheque 02/16/2015 Cash Accounts Payable Bill 02/20/2015 1047 Accounts Payable Bill Pmt -Cheque 02/22/2015 Cash Accounts Payable Bill 02/26/2015 1048 Accounts Payable Bill 03/02/2015 Bill Pmt -Cheque 03/12/2015 307 Accounts Payable Bill 03/20/2015 1056 Accounts Payable Bill 03/22/2015 1057 Accounts Payable Bill 03/24/2015 1058 Accounts Payable Bill 03/25/2015 1059 Accounts Payable Bill 03/26/2015 1061 Accounts Payable Bill Pmt -Cheque 03/27/2015 120 Accounts Payable Bill 03/27/2015 1063 Accounts Payable Bill Pmt -Cheque 04/04/2015 338 Accounts Payable Bill Pmt -Cheque 04/17/2015 343 Accounts Payable Bill Pmt -Cheque 04/25/2015 356 Accounts Payable Bill 04/29/2015 1070 Accounts Payable Bill 04/30/2015 1073 Accounts Payable Bill Pmt -Cheque 05/11/2015 178 Accounts Payable Bill 05/17/2015 1079 Accounts Payable Bill 05/18/2015 1080 Accounts Payable Bill 05/22/2015 1081 Accounts Payable Bill 05/23/2015 1083 Accounts Payable Bill 05/24/2015 1084 Accounts Payable Bill Pmt -Cheque 05/30/2015 190 Accounts Payable Bill 07/11/2015 1091 Accounts Payable Bill Pmt -Cheque 07/13/2015 Cash Accounts Payable Bill 07/18/2015 1093 Accounts Payable Bill Pmt -Cheque 07/18/2015 Cash Accounts Payable Bill 07/24/2015 1095 Accounts Payable Accounts Payable Bill Pmt -Cheque 07/25/2015 Cash Accounts Payable Bill Pmt -Cheque 07/28/2015 Cash Accounts Payable Bill Pmt -Cheque 07/28/2015 Cash Accounts Payable Bill 07/31/2015 1097 Accounts Payable Bill 08/01/2015 1098 Accounts Payable Bill Pmt -Cheque 08/01/2015 Cash Accounts Payable Bill Pmt -Cheque 08/03/2015 232 Accounts Payable Bill Pmt -Cheque 08/10/2015 Cash Accounts Payable Bill Pmt -Cheque 08/10/2015 Cash Accounts Payable Bill Pmt -Cheque 08/28/2015 246 Accounts Payable Bill 08/29/2015 331 Accounts Payable Bill Pmt -Cheque 09/29/2015 Cash Accounts Payable Bill Pmt -Cheque 09/29/2015 169 Accounts Payable Bill 01/03/2014 Bill 01/04/2014 Bill Pmt -Cheque 12/11/2014 Cash Accounts Payable Bill 01/20/2016 065 Accounts Payable Bill Pmt -Cheque 02/15/2016 Cash Accounts Payable Bill Pmt -Cheque 02/15/2016 401 Accounts Payable Bill 02/22/2016 090 Accounts Payable Bill 03/29/2016 123 Accounts Payable Bill Pmt -Cheque 03/29/2016 439 Accounts Payable Bill Pmt -Cheque 03/30/2016 Cash Accounts Payable Bill Pmt -Cheque 04/23/2016 Cash Accounts Payable Bill Pmt -Cheque 04/25/2016 465 Accounts Payable Bill 04/25/2016 214 Accounts Payable Bill Pmt -Cheque 05/23/2016 Cash Accounts Payable Bill Pmt -Cheque 05/23/2016 349 Accounts Payable Bill 05/23/2016 261 Accounts Payable Bill Pmt -Cheque 06/25/2016 515 Accounts Payable Bill Pmt -Cheque 06/25/2016 0515 Accounts Payable Bill 06/28/2016 310 Accounts Payable Bill 07/25/2016 362 Accounts Payable Bill 08/23/2016 513 Accounts Payable Bill 12/05/2015 4514 Accounts Payable Bill 12/29/2015 4285 Accounts Payable Bill Pmt -Cheque 01/25/2016 371 Accounts Payable Total NUTRIQUE LTD OLIWA LIMITED Accounts Payable Accounts Payable Total OLIWA LIMITED OLOSHO SECURITY Total OLOSHO SECURITY OSCARS FOOD LTD Total OSCARS FOOD LTD Ostrich Scales Ltd Bill 01/19/2014 393 Accounts Payable Bill Pmt -Cheque 01/19/2014 Cash Accounts Payable Bill 02/20/2015 1205 Accounts Payable Bill Pmt -Cheque 03/10/2015 Cash Accounts Payable Bill 01/23/2015 074 Accounts Payable Bill Pmt -Cheque 01/24/2015 Cash Accounts Payable Bill 04/07/2016 3097 Accounts Payable Bill 04/16/2016 399 Accounts Payable Bill Pmt -Cheque 04/16/2016 462 Accounts Payable Bill 04/29/2016 29/04 Accounts Payable Bill Pmt -Cheque 04/30/2016 483 Accounts Payable Bill Pmt -Cheque 05/07/2016 339 Accounts Payable Bill 05/21/2016 277 Accounts Payable Bill Pmt -Cheque 05/30/2016 352 Accounts Payable Bill 06/04/2016 405 Accounts Payable Bill Pmt -Cheque 06/04/2016 356 Accounts Payable Bill 06/11/2016 410 Accounts Payable Bill Pmt -Cheque 06/11/2016 365 Accounts Payable Bill 06/24/2016 280 Accounts Payable Bill Pmt -Cheque 06/24/2016 000368 Accounts Payable Bill Pmt -Cheque 07/01/2016 393 Accounts Payable Bill 07/08/2016 281 Accounts Payable Bill Pmt -Cheque 07/16/2016 390 Accounts Payable Bill 07/22/2016 285 Accounts Payable Bill 08/06/2016 437 Accounts Payable Bill Pmt -Cheque 08/13/2016 406 Accounts Payable Bill 01/25/2016 156 Accounts Payable Bill 02/04/2016 161 Accounts Payable Bill Pmt -Cheque 02/08/2016 386 Accounts Payable Bill 02/12/2016 163 Accounts Payable Bill 02/18/2016 170 Accounts Payable Total Ostrich Scales Ltd OUTLOOK LTD Total OUTLOOK LTD P SOLUTION Total P SOLUTION P&G TRANSPORTERS Total P&G TRANSPORTERS PARNHOUSE ENTERPRISES Bill 02/19/2016 171 Accounts Payable Bill Pmt -Cheque 02/22/2016 410 Accounts Payable Bill 02/25/2016 172 Accounts Payable Bill 03/07/2016 177 Accounts Payable Bill Pmt -Cheque 03/08/2016 419 Accounts Payable Bill 03/11/2016 179 Accounts Payable Bill 03/24/2016 183 Accounts Payable Bill Pmt -Cheque 03/30/2016 443 Accounts Payable Bill 04/29/2016 190 Accounts Payable Bill Pmt -Cheque 05/03/2016 455 Accounts Payable Bill Pmt -Cheque 07/02/2016 508 Accounts Payable Bill 07/30/2016 211 Accounts Payable Bill 08/20/2016 215 Accounts Payable Bill 12/17/2015 008 Accounts Payable Bill 12/31/2015 013 Accounts Payable Bill Pmt -Cheque 01/05/2016 Cash Accounts Payable Bill 01/02/2014 024/025/027 Accounts Payable Bill Pmt -Cheque 01/02/2014 Cash Accounts Payable Bill 01/04/2014 032 Accounts Payable Bill Pmt -Cheque 01/04/2014 Cash Accounts Payable Bill 01/04/2014 040/033/037 Accounts Payable Bill Pmt -Cheque 01/04/2014 Cash Accounts Payable Bill 01/09/2014 042 Accounts Payable Bill Pmt -Cheque 01/09/2014 Cash Accounts Payable Bill 01/10/2014 010 Accounts Payable Bill Pmt -Cheque 01/10/2014 Cash Accounts Payable Bill 01/11/2014 012 Accounts Payable Bill Pmt -Cheque 01/11/2014 Cash Accounts Payable Bill 01/15/2014 018/014 Accounts Payable Bill Pmt -Cheque 01/15/2014 Cash Accounts Payable Bill 01/16/2014 022 Accounts Payable Bill Pmt -Cheque 01/16/2014 Cash Accounts Payable Bill 01/17/2014 024 Accounts Payable Bill Pmt -Cheque 01/17/2014 Cash Accounts Payable Bill 01/24/2014 028 Accounts Payable Bill Pmt -Cheque 01/24/2014 Cash Accounts Payable Bill 01/26/2014 034 Accounts Payable Bill Pmt -Cheque 01/27/2014 Cash Accounts Payable Bill 03/04/2014 100 Accounts Payable Bill 03/04/2014 100 Accounts Payable Total PARNHOUSE ENTERPRISES PARTY MAKERS Total PARTY MAKERS Paul Mungai-supplier Bill Pmt -Cheque 03/08/2014 Cash Accounts Payable Bill 03/09/2014 006 Accounts Payable Bill 03/10/2014 009 Accounts Payable Bill Pmt -Cheque 03/13/2014 Cash Accounts Payable Bill 04/15/2014 089 Accounts Payable Bill Pmt -Cheque 04/18/2014 Cash Accounts Payable Bill 04/30/2014 010 Accounts Payable Bill Pmt -Cheque 05/01/2014 Cash Accounts Payable Bill 05/10/2014 029 Accounts Payable Bill 05/15/2014 036 Accounts Payable Bill Pmt -Cheque 05/17/2014 Cash Accounts Payable Bill 05/29/2014 056 Accounts Payable Bill 06/02/2014 068 Accounts Payable Bill 06/02/2014 067 Accounts Payable Bill 06/03/2014 072 Accounts Payable Bill Pmt -Cheque 06/03/2014 Cash Accounts Payable Bill 06/24/2014 005 Accounts Payable Bill Pmt -Cheque 06/26/2014 Cash Accounts Payable Bill 07/09/2014 035 Accounts Payable Bill 07/11/2014 038 Accounts Payable Bill Pmt -Cheque 07/12/2014 Cash Accounts Payable Bill 07/13/2014 043 Accounts Payable Bill Pmt -Cheque 07/14/2014 Cash Accounts Payable Bill 07/16/2014 049 Accounts Payable Bill Pmt -Cheque 07/21/2014 Cash Accounts Payable Bill 07/29/2014 080 Accounts Payable Bill 07/31/2014 083 Accounts Payable Bill 08/01/2014 087 Accounts Payable Bill 08/02/2014 090 Accounts Payable Bill 08/04/2014 2145 Accounts Payable Bill Pmt -Cheque 08/04/2014 Cash Accounts Payable Bill 08/05/2014 097 Accounts Payable Bill 08/07/2014 100 Accounts Payable Bill Pmt -Cheque 08/10/2014 Cash Accounts Payable Bill 08/30/2014 031 Accounts Payable Bill Pmt -Cheque 09/05/2014 Cash Accounts Payable Bill 10/16/2015 072/073 Accounts Payable Bill 10/18/2015 076 Accounts Payable Bill 10/20/2015 003 Accounts Payable Bill 10/21/2015 004 Accounts Payable Bill 10/23/2015 007/008 Accounts Payable Bill 10/25/2015 013 Accounts Payable Bill 10/29/2015 018 Accounts Payable Bill Pmt -Cheque 10/31/2015 197 Accounts Payable Bill 10/31/2015 024/025 Accounts Payable Bill 11/01/2015 026 Accounts Payable Bill 11/04/2015 030 Accounts Payable Bill 11/06/2015 037 Accounts Payable Bill 11/08/2015 042/043 Accounts Payable Bill 11/12/2015 12/11 Accounts Payable Bill 11/13/2015 063 Accounts Payable Bill Pmt -Cheque 11/14/2015 283 Accounts Payable Bill 11/14/2015 057/058 Accounts Payable Bill 11/16/2015 064 Accounts Payable Bill 11/18/2015 068 Accounts Payable Bill 11/20/2015 071/070 Accounts Payable Bill 11/22/2015 078 Accounts Payable Bill 11/23/2015 079 Accounts Payable Bill 11/25/2015 074 Accounts Payable Bill 11/25/2015 081/083 Accounts Payable Bill 11/27/2015 088/056 Accounts Payable Bill 11/28/2015 091 Accounts Payable Bill 11/29/2015 093 Accounts Payable Bill 12/02/2015 029/030 Accounts Payable Bill Pmt -Cheque 12/02/2015 225 Accounts Payable Bill 12/04/2015 040 Accounts Payable Bill 12/05/2015 038 Accounts Payable Bill 12/06/2015 042 Accounts Payable Bill 12/08/2015 044 Accounts Payable Bill 12/09/2015 049 Accounts Payable Bill 12/11/2015 058 Accounts Payable Bill 12/12/2015 068 Accounts Payable Bill 12/13/2015 071 Accounts Payable Bill Pmt -Cheque 12/14/2015 320 Accounts Payable Bill 12/14/2015 072 Accounts Payable Bill 12/16/2015 078/079 Accounts Payable Bill 12/18/2015 081/082 Accounts Payable Bill 12/19/2015 003 Accounts Payable Bill 12/20/2015 005/006 Accounts Payable Bill 12/21/2015 009 Accounts Payable Bill Pmt -Cheque 12/22/2015 336 Accounts Payable Bill 12/23/2015 012 Accounts Payable Bill 12/24/2015 014/015 Accounts Payable Bill 12/25/2015 016 Accounts Payable Bill 12/26/2015 010 Accounts Payable Bill 12/27/2015 025 Accounts Payable Bill 12/30/2015 030 Accounts Payable Bill 12/31/2015 033/034 Accounts Payable Bill 01/01/2016 035 Accounts Payable Bill 01/02/2016 037 Accounts Payable Bill 01/03/2016 042 Accounts Payable Bill Pmt -Cheque 01/06/2016 349 Accounts Payable Bill 01/07/2016 047 Accounts Payable Bill 01/08/2016 051 Accounts Payable Bill 01/09/2016 054 Accounts Payable Bill 01/10/2016 056 Accounts Payable Bill 01/13/2016 061 Accounts Payable Bill 01/15/2016 064 Accounts Payable Bill 01/16/2016 067/066 Accounts Payable Bill 01/20/2016 074 Accounts Payable Bill 01/22/2016 079/077 Accounts Payable Bill 01/23/2016 085 Accounts Payable Bill Pmt -Cheque 01/23/2016 369 Accounts Payable Bill 01/26/2016 090 Accounts Payable Bill 01/29/2016 095/096 Accounts Payable Bill 01/30/2016 3 Accounts Payable Bill 01/31/2016 4 Accounts Payable Bill 02/03/2016 10 Accounts Payable Bill 02/04/2016 12 Accounts Payable Bill 02/06/2016 15/16 Accounts Payable Bill 02/07/2016 19 Accounts Payable Bill 02/09/2016 24 Accounts Payable Bill 02/12/2016 27 Accounts Payable Bill 02/13/2016 32 Accounts Payable Bill 02/14/2016 33 Accounts Payable Bill Pmt -Cheque 02/15/2016 400 Accounts Payable Bill 02/16/2016 36 Accounts Payable Bill 02/18/2016 41 Accounts Payable Bill 02/19/2016 44 Accounts Payable Bill 02/20/2016 46 Accounts Payable Bill 02/21/2016 49 Accounts Payable Bill 02/25/2016 53 Accounts Payable Bill 02/26/2016 55 Accounts Payable Bill 02/27/2016 58 Accounts Payable Bill 02/28/2016 61/60 Accounts Payable Bill 03/01/2016 65 Accounts Payable Bill 03/03/2016 68 Accounts Payable Bill 03/04/2016 74 Accounts Payable Bill 03/05/2016 76 Accounts Payable Bill 03/06/2016 79 Accounts Payable Bill 03/07/2016 005/006 Accounts Payable Bill 03/09/2016 19600 Accounts Payable Bill 03/11/2016 010/011 Accounts Payable Bill 03/12/2016 012 Accounts Payable Bill 03/13/2016 016 Accounts Payable Bill Pmt -Cheque 03/14/2016 417 Accounts Payable Bill 03/14/2016 018 Accounts Payable Bill 03/16/2016 020 Accounts Payable Bill 03/18/2016 024 Accounts Payable Bill 03/19/2016 026/027 Accounts Payable Bill 03/20/2016 031 Accounts Payable Bill 03/21/2016 033 Accounts Payable Bill 03/23/2016 036/037 Accounts Payable Bill 03/24/2016 040 Accounts Payable Bill 03/25/2016 042/041 Accounts Payable Bill 03/26/2016 85 Accounts Payable Bill 03/26/2016 86 Accounts Payable Bill 03/27/2016 044 Accounts Payable Bill 03/28/2016 045 Accounts Payable Bill 03/29/2016 047 Accounts Payable Bill Pmt -Cheque 03/29/2016 440 Accounts Payable Bill 03/31/2016 049 Accounts Payable Bill 04/02/2016 057 Accounts Payable Bill 04/03/2016 058 Accounts Payable Bill 04/04/2016 061 Accounts Payable Bill 04/05/2016 062 Accounts Payable Bill 04/07/2016 066/067 Accounts Payable Bill 04/08/2016 069 Accounts Payable Bill 04/09/2016 074 Accounts Payable Bill 04/10/2016 077/078 Accounts Payable Bill 04/12/2016 081 Accounts Payable Bill 04/14/2016 083 Accounts Payable Bill 04/15/2016 085 Accounts Payable Bill 04/16/2016 090/092 Accounts Payable Bill Pmt -Cheque 04/16/2016 448 Accounts Payable Bill 04/17/2016 094 Accounts Payable Bill 04/18/2016 096 Accounts Payable Bill 04/20/2016 4 Accounts Payable Bill 04/22/2016 05 Accounts Payable Bill 04/23/2016 005 Accounts Payable Bill 04/25/2016 007 Accounts Payable Bill 04/27/2016 011 Accounts Payable Bill 04/28/2016 9/10 Accounts Payable Bill 04/30/2016 013 Accounts Payable Bill 05/01/2016 14560 Accounts Payable Bill 05/02/2016 016 Accounts Payable Bill 05/03/2016 019 Accounts Payable Bill 05/05/2016 022 Accounts Payable Bill 05/06/2016 024 Accounts Payable Bill 05/07/2016 026 Accounts Payable Bill Pmt -Cheque 05/21/2016 498 Accounts Payable Bill 05/21/2016 24 Accounts Payable Bill 05/22/2016 26/27 Accounts Payable Bill 05/23/2016 28 Accounts Payable Bill Pmt -Cheque 05/26/2016 466 Accounts Payable Bill 05/27/2016 047 Accounts Payable Bill 05/28/2016 055/056 Accounts Payable Bill 05/29/2016 36 Accounts Payable Bill 05/30/2016 37 Accounts Payable Bill 05/31/2016 9 Accounts Payable Bill 06/02/2016 061/062 Accounts Payable Bill 06/04/2016 44/45 Accounts Payable Bill 06/05/2016 48 Accounts Payable Bill 06/09/2016 54 Accounts Payable Bill 06/10/2016 56 Accounts Payable Bill Pmt -Cheque 06/10/2016 Cash Accounts Payable Bill 06/12/2016 61 Accounts Payable Bill Pmt -Cheque 06/12/2016 Cash Accounts Payable Bill 06/13/2016 067 Accounts Payable Bill 06/20/2016 75 Accounts Payable Bill Pmt -Cheque 06/21/2016 504 Accounts Payable Bill 06/22/2016 071 Accounts Payable Bill 06/24/2016 072/073 Accounts Payable Bill 06/25/2016 074/075 Accounts Payable Bill 06/26/2016 84 Accounts Payable Bill 06/28/2016 076 Accounts Payable Bill 06/30/2016 91/92 Accounts Payable Bill 07/01/2016 95 Accounts Payable Bill 07/02/2016 003 Accounts Payable Bill 07/03/2016 005 Accounts Payable Bill 07/05/2016 011 Accounts Payable Bill 07/06/2016 014 Accounts Payable Bill 07/07/2016 015 Accounts Payable Bill 07/08/2016 018 Accounts Payable Bill 07/09/2016 023 Accounts Payable Bill 07/16/2016 036 Accounts Payable Bill 07/17/2016 040 Accounts Payable Bill Pmt -Cheque 07/18/2016 523 Accounts Payable Bill 07/19/2016 042 Accounts Payable Bill 07/21/2016 045 Accounts Payable Bill 07/22/2016 048 Accounts Payable Bill 07/23/2016 052 Accounts Payable Bill 07/24/2016 057 Accounts Payable Bill 07/27/2016 062 Accounts Payable Bill 07/28/2016 065 Accounts Payable Bill 07/29/2016 066 Accounts Payable Bill 07/30/2016 069 Accounts Payable Bill 07/31/2016 071 Accounts Payable Bill 08/02/2016 076 Accounts Payable Bill Pmt -Cheque 08/02/2016 541 Accounts Payable Bill 08/04/2016 082/083 Accounts Payable Bill 08/05/2016 084 Accounts Payable Bill 08/06/2016 085/086 Accounts Payable Bill 08/07/2016 087 Accounts Payable Bill 08/09/2016 089 Accounts Payable Bill 08/11/2016 092 Accounts Payable Bill 08/12/2016 093 Accounts Payable Bill 08/13/2016 094 Accounts Payable Bill 08/15/2016 096 Accounts Payable Bill 08/16/2016 30 Accounts Payable Bill 08/17/2016 097 Accounts Payable Bill 08/18/2016 31 Accounts Payable Bill 08/20/2016 37 Accounts Payable Bill 08/21/2016 39 Accounts Payable Bill 08/22/2016 42 Accounts Payable Bill 08/25/2016 48 Accounts Payable Bill 08/26/2016 50 Accounts Payable Bill 08/27/2016 52/53 Accounts Payable Bill 08/28/2016 55 Accounts Payable Bill 04/04/2014 066 Accounts Payable Bill Pmt -Cheque 04/18/2014 Cash Accounts Payable Bill 11/28/2015 28/11 Accounts Payable Bill Pmt -Cheque 12/19/2015 330 Accounts Payable Bill 07/20/2014 074 Accounts Payable Bill 07/26/2014 023 Accounts Payable Bill 08/01/2014 030 Accounts Payable Bill Pmt -Cheque 08/02/2014 Cash Accounts Payable Bill 08/09/2014 060 Accounts Payable Bill Pmt -Cheque 08/16/2014 Cash Accounts Payable Bill 08/26/2014 076 Accounts Payable Bill Pmt -Cheque 08/30/2014 Cash Accounts Payable Bill Pmt -Cheque 09/13/2014 Cash Accounts Payable Bill Pmt -Cheque 09/23/2014 Cash Accounts Payable Bill Pmt -Cheque 10/11/2014 Cash Accounts Payable Bill 03/24/2016 15 Accounts Payable Bill 03/26/2016 21 Accounts Payable Bill 04/02/2016 02 Accounts Payable Bill 04/09/2016 3 Accounts Payable Bill 04/23/2016 04 Accounts Payable Bill 05/04/2016 7 Accounts Payable Bill 05/05/2016 05 Accounts Payable Bill 05/13/2016 6 Accounts Payable Total Paul Mungai-supplier PESHNEL INVESTMENT Total PESHNEL INVESTMENT PETER KARIUKI MUNGAI Total PETER KARIUKI MUNGAI PETER MUTURI KUNGU Bill Pmt -Cheque 05/20/2016 468 Accounts Payable Bill 05/27/2016 9 Accounts Payable Bill 05/31/2016 10 Accounts Payable Bill 06/04/2016 12 Accounts Payable Bill 06/10/2016 13 Accounts Payable Bill 06/19/2016 14 Accounts Payable Bill Pmt -Cheque 06/21/2016 507 Accounts Payable Bill 06/25/2016 15 Accounts Payable Bill 07/02/2016 17 Accounts Payable Bill 07/11/2016 18 Accounts Payable Bill 07/16/2016 19 Accounts Payable Bill 07/22/2016 20 Accounts Payable Bill Pmt -Cheque 08/01/2016 532 Accounts Payable Bill 08/13/2016 21 Accounts Payable Bill 06/19/2014 040 Accounts Payable Bill Pmt -Cheque 06/24/2014 Cash Accounts Payable Bill 06/04/2015 00400 Accounts Payable Bill 01/04/2014 243 Accounts Payable Bill Pmt -Cheque 01/04/2014 Cash Accounts Payable Bill 01/31/2014 720 Accounts Payable Bill Pmt -Cheque 02/17/2014 Cash Accounts Payable Bill 02/17/2014 731 Accounts Payable Bill 03/03/2014 740 Accounts Payable Bill 03/12/2014 464 Accounts Payable Bill Pmt -Cheque 03/28/2014 Cash Accounts Payable Bill 03/28/2014 944 Accounts Payable Bill 04/10/2014 487 Accounts Payable Bill Pmt -Cheque 05/20/2014 Cash Accounts Payable Bill 07/05/2014 48489 Accounts Payable Bill 10/03/2014 50543 Accounts Payable Bill Pmt -Cheque 11/01/2014 Cash Accounts Payable Total PETER MUTURI KUNGU PIONEER ELECTRONICS Total PIONEER ELECTRONICS PLATINUM DISTILLERS Total PLATINUM DISTILLERS Polly Chemicals Total Polly Chemicals PRIMIER FOOD INDUSTRIES Total PRIMIER FOOD INDUSTRIES PRIOSS LIMITED Bill 01/31/2014 8642 Accounts Payable Bill Pmt -Cheque 02/05/2014 000048 Accounts Payable Bill 10/28/2014 10 Accounts Payable Bill Pmt -Cheque 11/22/2014 Cash Accounts Payable Bill Pmt -Cheque 11/24/2014 Cash Accounts Payable Bill Pmt -Cheque 12/06/2014 Cash Accounts Payable Bill 01/14/2014 891 Accounts Payable Bill 01/29/2014 942 Accounts Payable Bill Pmt -Cheque 02/19/2014 Cash Accounts Payable Bill 02/20/2014 984 Accounts Payable Bill 03/04/2014 1126 Accounts Payable Bill 03/19/2014 1803 Accounts Payable Bill Pmt -Cheque 03/31/2014 Cash Accounts Payable Bill 04/09/2014 1149 Accounts Payable Bill Pmt -Cheque 04/30/2014 Cash Accounts Payable Bill 12/28/2015 1003 Accounts Payable Bill Pmt -Cheque 01/25/2016 378 Accounts Payable Bill 03/16/2016 1019 Accounts Payable Bill 04/18/2016 1032 Accounts Payable Bill Pmt -Cheque 08/24/2016 558 Accounts Payable Bill 06/01/2014 901 Accounts Payable Bill 06/08/2014 902 Accounts Payable Bill Pmt -Cheque 06/19/2014 150 Accounts Payable Bill 07/17/2015 1082 Accounts Payable Bill Pmt -Cheque 07/24/2015 Cash Accounts Payable Bill 10/24/2015 1121 Accounts Payable Bill Pmt -Cheque 10/30/2015 272 Accounts Payable Bill 06/15/2014 076 Accounts Payable Bill Pmt -Cheque 07/03/2014 Cash Accounts Payable Bill 07/30/2014 30/7 Accounts Payable Bill Pmt -Cheque 08/11/2014 Cash Accounts Payable Total PRIOSS LIMITED PRISCILLA WANJIKU NDIRANGU Total PRISCILLA WANJIKU NDIRANGU Pruvic Enterprises Total Pruvic Enterprises QUALITY CLEANER Total QUALITY CLEANER Radys suppliers Total Radys suppliers Rapta Soundz Bill 08/31/2014 371 Accounts Payable Bill Pmt -Cheque 09/11/2014 Cash Accounts Payable Bill 09/17/2014 337/341 Accounts Payable Bill Pmt -Cheque 09/23/2014 000215 Accounts Payable Bill 10/13/2014 383 Accounts Payable Bill 10/14/2014 385 Accounts Payable Bill Pmt -Cheque 10/17/2014 Cash Accounts Payable Bill Pmt -Cheque 11/18/2014 Cash Accounts Payable Bill 12/17/2014 253 Accounts Payable Bill 12/17/2014 252 Accounts Payable Bill 12/23/2014 413 Accounts Payable Bill Pmt -Cheque 12/30/2014 Cash Accounts Payable Bill 02/20/2015 261 Accounts Payable Bill Pmt -Cheque 03/12/2015 Cash Accounts Payable Bill 04/15/2015 266 Accounts Payable Bill Pmt -Cheque 04/16/2015 Cash Accounts Payable Bill Pmt -Cheque 04/21/2015 Cash Accounts Payable Bill 05/09/2015 269 Accounts Payable Bill 06/26/2015 1004 Accounts Payable Bill 07/24/2015 1012 Accounts Payable Bill Pmt -Cheque 08/17/2015 Cash Accounts Payable Bill 08/28/2015 1115 Accounts Payable Bill Pmt -Cheque 09/05/2015 Cash Accounts Payable Bill 10/31/2015 1054 Accounts Payable Bill Pmt -Cheque 10/31/2015 Cash Accounts Payable Bill 11/06/2015 1122 Accounts Payable Bill Pmt -Cheque 11/23/2015 Cash Accounts Payable Bill 12/08/2015 1129 Accounts Payable Bill 12/10/2015 1132 Accounts Payable Bill Pmt -Cheque 12/23/2015 Cash Accounts Payable Bill 12/24/2015 1133 Accounts Payable Bill Pmt -Cheque 12/28/2015 345 Accounts Payable Bill 01/09/2016 135 Accounts Payable Bill Pmt -Cheque 01/25/2016 375 Accounts Payable Bill 01/28/2016 142 Accounts Payable Bill 01/30/2016 1152 Accounts Payable Bill 02/06/2016 1055 Accounts Payable Bill Pmt -Cheque 03/12/2016 404 Accounts Payable Bill 03/15/2016 1057 Accounts Payable Bill Pmt -Cheque 04/04/2016 451 Accounts Payable Bill 04/04/2016 1061 Accounts Payable Bill 05/04/2016 1031 Accounts Payable Bill Pmt -Cheque 06/02/2016 495 Accounts Payable Bill 06/04/2016 149 Accounts Payable Bill 07/01/2016 1066 Accounts Payable Bill 07/29/2016 1067 Accounts Payable Bill Pmt -Cheque 08/01/2016 531 Accounts Payable Bill 12/30/2013 6787 Accounts Payable Bill Pmt -Cheque 01/10/2014 Cash Accounts Payable Bill 07/31/2015 002 Accounts Payable Bill 07/31/2015 003 Accounts Payable Bill 08/06/2015 001 Accounts Payable Bill 08/07/2015 007 Accounts Payable Bill Pmt -Cheque 08/26/2015 423 Accounts Payable Bill 08/28/2015 051 Accounts Payable Bill 08/29/2015 052 Accounts Payable Bill 08/29/2015 053 Accounts Payable Bill Pmt -Cheque 09/16/2015 144 Accounts Payable Bill Pmt -Cheque 10/21/2015 181 Accounts Payable Bill 05/27/2015 27/5 Accounts Payable Bill 05/30/2015 151 Accounts Payable Bill 06/06/2015 154 Accounts Payable Bill 06/17/2015 156 Accounts Payable Bill Pmt -Cheque 07/13/2015 226 Accounts Payable Bill Pmt -Cheque 08/01/2015 226 Accounts Payable Bill 10/27/2014 1122 Accounts Payable Bill Pmt -Cheque 11/14/2014 Cash Accounts Payable Bill 07/11/2016 25 Accounts Payable Bill 07/13/2016 30 Accounts Payable Bill Pmt -Cheque 08/09/2016 547 Accounts Payable Bill 08/11/2016 38 Accounts Payable Bill 02/20/2016 8237 Accounts Payable Bill 03/31/2016 8658 Accounts Payable Bill Pmt -Cheque 04/01/2016 458 Accounts Payable Total Rapta Soundz Ras N Hard Total Ras N Hard REMMYS SWEET WATER WINES Total REMMYS SWEET WATER WINES RIABAI POULTRY GROUP Total RIABAI POULTRY GROUP RITE PARK LTD Total RITE PARK LTD RODA WANJIRU KIGAMBA Total RODA WANJIRU KIGAMBA ROSAKIND Bill 06/07/2016 9351 Accounts Payable Bill Pmt -Cheque 06/08/2016 359 Accounts Payable Bill 07/15/2016 9916 Accounts Payable Bill 03/27/2015 27/3 Accounts Payable Bill Pmt -Cheque 04/23/2015 Cash Accounts Payable Bill 09/11/2015 11/9 Accounts Payable Bill Pmt -Cheque 10/13/2015 187 Accounts Payable Bill 08/30/2015 092 Accounts Payable Bill 09/11/2015 11/9 Accounts Payable Bill Pmt -Cheque 09/12/2015 Cash Accounts Payable Bill Pmt -Cheque 10/13/2015 187 Accounts Payable Bill 02/08/2016 8/2 Accounts Payable Bill 02/16/2016 16/2 Accounts Payable Bill 02/26/2016 26/2 Accounts Payable Bill Pmt -Cheque 02/29/2016 415 Accounts Payable Bill 03/05/2016 5/3 Accounts Payable Bill Pmt -Cheque 03/31/2016 435 Accounts Payable Bill Pmt -Cheque 06/03/2016 467 Accounts Payable Bill 04/25/2014 0966 Accounts Payable Bill Pmt -Cheque 01/24/2015 Cash Accounts Payable Bill 06/08/2016 1776 Accounts Payable Bill Pmt -Cheque 07/02/2016 Cash Accounts Payable Bill 08/03/2016 1344 Accounts Payable Bill Pmt -Cheque 08/23/2016 Cash Accounts Payable Bill 06/27/2014 15877 Accounts Payable Bill Pmt -Cheque 06/29/2014 3 Accounts Payable Bill Pmt -Cheque 09/21/2014 828002 Accounts Payable Bill Pmt -Cheque 04/17/2015 163 Accounts Payable Bill 04/29/2015 006/008/007 Accounts Payable Total ROSAKIND ROSE MBUGUA Total ROSE MBUGUA ROSE WAMBUI KAGIA Total ROSE WAMBUI KAGIA RUAKA SANITARY WORK Total RUAKA SANITARY WORK Ruaka Timber Yard Total Ruaka Timber Yard RUNDA CAR CARE Total RUNDA CAR CARE RURIFARM Bill 11/05/2015 1601088 Accounts Payable Bill 01/11/2016 16010138 Accounts Payable Bill Pmt -Cheque 01/27/2016 Cash Accounts Payable Bill 01/28/2016 16010236 Accounts Payable Bill 02/21/2016 16000 Accounts Payable Bill Pmt -Cheque 03/02/2016 418 Accounts Payable Bill 11/14/2014 0052 Accounts Payable Bill Pmt -Cheque 12/06/2014 Cash Accounts Payable Bill 09/27/2014 12/9 Accounts Payable Bill Pmt -Cheque 10/20/2014 000210 Accounts Payable Bill 03/01/2014 957 Accounts Payable Bill 03/11/2014 1207 Accounts Payable Bill Pmt -Cheque 04/12/2014 Cash Accounts Payable Bill Pmt -Cheque 05/15/2014 Cash Accounts Payable Bill 05/26/2014 1016 Accounts Payable Bill 06/05/2014 1033 Accounts Payable Bill 06/09/2014 1037 Accounts Payable Bill 06/13/2014 1044 Accounts Payable Bill Pmt -Cheque 06/14/2014 Cash Accounts Payable Bill 06/20/2014 2003 Accounts Payable Bill 06/27/2014 2014 Accounts Payable Bill Pmt -Cheque 06/28/2014 Cash Accounts Payable Bill 07/06/2014 2028 Accounts Payable Bill Pmt -Cheque 07/14/2014 Cash Accounts Payable Bill 07/14/2014 2050 Accounts Payable Bill 07/21/2014 2154 Accounts Payable Bill Pmt -Cheque 07/25/2014 Cash Accounts Payable Bill 07/30/2014 2171 Accounts Payable Bill Pmt -Cheque 08/02/2014 Cash Accounts Payable Bill 08/07/2014 2185 Accounts Payable Bill Pmt -Cheque 08/11/2014 Cash Accounts Payable Bill 08/14/2014 2196 Accounts Payable Bill 08/18/2014 2202 Accounts Payable Bill Pmt -Cheque 08/23/2014 Cash Accounts Payable Bill Pmt -Cheque 09/23/2014 000216 Accounts Payable Total RURIFARM RYDANS ENTERPRISES Total RYDANS ENTERPRISES SAHAM ASSURANCE CO.LTD Total SAHAM ASSURANCE CO.LTD SALDANA TRADING CO. Bill 12/19/2014 2302 Accounts Payable Bill 12/23/2014 2105 Accounts Payable Bill 12/24/2014 2305 Accounts Payable Bill 12/24/2014 2303 Accounts Payable Bill Pmt -Cheque 02/13/2015 115 Accounts Payable Bill Pmt -Cheque 03/13/2015 135 Accounts Payable Bill 04/12/2015 2263 Accounts Payable Bill 01/02/2016 005 Accounts Payable Bill 01/04/2016 007 Accounts Payable Bill 01/15/2016 013 Accounts Payable Bill Pmt -Cheque 01/25/2016 370 Accounts Payable Bill Pmt -Cheque 02/23/2016 409 Accounts Payable Bill 07/24/2015 24709 Accounts Payable Bill Pmt -Cheque 07/24/2015 231 Accounts Payable Bill 07/25/2015 24745 Accounts Payable Bill 08/04/2015 25345 Accounts Payable Bill Pmt -Cheque 08/05/2015 237 Accounts Payable Bill 08/14/2015 25588 Accounts Payable Bill Pmt -Cheque 08/28/2015 247 Accounts Payable Bill 09/05/2015 26085 Accounts Payable Bill 09/05/2015 26083 Accounts Payable Bill 09/12/2015 26235 Accounts Payable Bill Pmt -Cheque 09/16/2015 143 Accounts Payable Bill 09/19/2015 26389 Accounts Payable Bill 09/24/2015 26482 Accounts Payable Bill 09/24/2015 26482 Accounts Payable Bill Pmt -Cheque 10/05/2015 162 Accounts Payable Bill Pmt -Cheque 10/31/2015 266 Accounts Payable Bill Pmt -Cheque 12/22/2015 241 Accounts Payable Bill Pmt -Cheque 12/22/2015 242 Accounts Payable Bill 11/03/2015 3/11 Accounts Payable Bill Pmt -Cheque 11/14/2015 290 Accounts Payable Bill 12/11/2014 11/12 Accounts Payable Bill Pmt -Cheque 12/11/2014 68 Accounts Payable Total SALDANA TRADING CO. SAMIYAR ENTERPRISES Total SAMIYAR ENTERPRISES SAMLE WINES & SPIRITS Total SAMLE WINES & SPIRITS SAMUEL M. KAMAU Total SAMUEL M. KAMAU SAMUEL NDUNGU KESSIAH Total SAMUEL NDUNGU KESSIAH SANKA SUPPLIERS AGENCIES Bill Pmt -Cheque 11/17/2014 Cash Accounts Payable Bill 11/24/2014 9308 Accounts Payable Bill 11/28/2014 11146 Accounts Payable Bill 12/10/2014 11251 Accounts Payable Bill 12/19/2014 11326 Accounts Payable Bill Pmt -Cheque 12/26/2014 Cash Accounts Payable Bill 12/26/2014 11371 Accounts Payable Bill Pmt -Cheque 12/26/2014 Cash Accounts Payable Bill 01/03/2015 9377 Accounts Payable Bill Pmt -Cheque 01/03/2015 Cash Accounts Payable Bill 01/13/2015 642 Accounts Payable Bill 01/17/2015 9447 Accounts Payable Bill Pmt -Cheque 02/20/2015 292 Accounts Payable Bill Pmt -Cheque 03/25/2015 158 Accounts Payable Bill 07/18/2015 2421 Accounts Payable Bill Pmt -Cheque 07/25/2015 Cash Accounts Payable Bill 09/25/2015 7256 Accounts Payable Bill Pmt -Cheque 09/30/2015 Cash Accounts Payable Bill 10/19/2015 7372 Accounts Payable Bill Pmt -Cheque 10/24/2015 Cash Accounts Payable Bill 11/12/2015 9948 Accounts Payable Bill Pmt -Cheque 11/18/2015 Cash Accounts Payable Bill 11/20/2015 6453 Accounts Payable Bill Pmt -Cheque 11/27/2015 Cash Accounts Payable Bill 12/05/2015 10066 Accounts Payable Bill 12/27/2015 9906 Accounts Payable Bill Pmt -Cheque 12/28/2015 Cash Accounts Payable Bill Pmt -Cheque 01/06/2016 Cash Accounts Payable Bill 01/18/2016 10006 Accounts Payable Bill Pmt -Cheque 02/10/2016 Cash Accounts Payable Bill 02/10/2016 0103 Accounts Payable Bill Pmt -Cheque 03/09/2016 Cash Accounts Payable Bill 10/03/2014 018 Accounts Payable Bill Pmt -Cheque 10/28/2014 Cash Accounts Payable Bill Pmt -Cheque 11/03/2014 Cash Accounts Payable Bill Pmt -Cheque 11/18/2014 Cash Accounts Payable Bill 12/05/2014 064 Accounts Payable Bill 12/06/2014 066 Accounts Payable Bill Pmt -Cheque 03/05/2015 Total SANKA SUPPLIERS AGENCIES SANTOLINA LIMITED Total SANTOLINA LIMITED Accounts Payable sarah ngugi Bill 02/12/2014 11 Accounts Payable Bill 02/13/2014 12 Accounts Payable Bill Pmt -Cheque 03/12/2014 Cash Accounts Payable Bill Pmt -Cheque 03/14/2014 Cash Accounts Payable Bill 03/14/2014 17 Accounts Payable Bill Pmt -Cheque 03/29/2014 Cash Accounts Payable Bill 04/15/2014 20 Accounts Payable Bill Pmt -Cheque 05/03/2014 Cash Accounts Payable Bill 05/07/2014 24 Accounts Payable Bill 06/06/2014 26 Accounts Payable Bill Pmt -Cheque 06/07/2014 Cash Accounts Payable Bill Pmt -Cheque 06/07/2014 Cash Accounts Payable Bill 07/08/2014 30 Accounts Payable Bill Pmt -Cheque 08/02/2014 Cash Accounts Payable Bill 08/07/2014 34 Accounts Payable Bill 09/04/2014 36 Accounts Payable Bill Pmt -Cheque 09/05/2014 Cash Accounts Payable Bill Pmt -Cheque 09/08/2014 Cash Accounts Payable Bill Pmt -Cheque 09/25/2014 Cash Accounts Payable Bill 09/25/2014 38 Accounts Payable Bill Pmt -Cheque 09/27/2014 Cash Accounts Payable Bill Pmt -Cheque 10/15/2014 Cash Accounts Payable Bill 10/16/2014 42 Accounts Payable Bill Pmt -Cheque 10/23/2014 Cash Accounts Payable Bill Pmt -Cheque 11/22/2014 Cash Accounts Payable Bill Pmt -Cheque 12/12/2014 Cash Accounts Payable Bill 12/13/2014 47 Accounts Payable Bill 01/04/2015 49 Accounts Payable Bill Pmt -Cheque 01/04/2015 Cash Accounts Payable Bill 01/20/2015 53 Accounts Payable Bill Pmt -Cheque 01/24/2015 Cash Accounts Payable Bill 02/07/2015 55 Accounts Payable Bill Pmt -Cheque 02/12/2015 Cash Accounts Payable Bill 02/23/2015 57 Accounts Payable Bill Pmt -Cheque 02/26/2015 Cash Accounts Payable Bill Pmt -Cheque 02/28/2015 Cash Accounts Payable Bill Pmt -Cheque 02/28/2015 Cash Accounts Payable Bill Pmt -Cheque 02/28/2015 Cash Accounts Payable Bill 03/12/2015 65 Accounts Payable Bill Pmt -Cheque 03/13/2015 Cash Accounts Payable Bill Pmt -Cheque 04/12/2015 Cash Accounts Payable Bill 04/14/2015 72 Accounts Payable Bill Pmt -Cheque 04/30/2015 Cash Accounts Payable Bill 04/30/2015 73 Accounts Payable Bill Pmt -Cheque 05/02/2015 Cash Accounts Payable Bill Pmt -Cheque 05/19/2015 Cash Accounts Payable Bill Pmt -Cheque 05/20/2015 Cash Accounts Payable Bill 06/04/2015 75 Accounts Payable Bill Pmt -Cheque 06/20/2015 Cash Accounts Payable Bill Pmt -Cheque 06/27/2015 Cash Accounts Payable Bill Pmt -Cheque 07/02/2015 Cash Accounts Payable Bill 09/23/2014 2659 Accounts Payable Bill 09/23/2014 BAL Accounts Payable Bill 10/18/2014 2677 Accounts Payable Bill 03/11/2015 2780 Accounts Payable Bill Pmt -Cheque 03/12/2015 308 Accounts Payable Bill 06/05/2015 2869 Accounts Payable Bill 09/30/2015 2948 Accounts Payable Bill 10/01/2015 2950 Accounts Payable Bill 10/25/2015 2965 Accounts Payable Bill 10/26/2015 2959 Accounts Payable Bill 11/03/2015 2970 Accounts Payable Bill 11/24/2015 2977 Accounts Payable Bill 01/27/2014 184848 Accounts Payable Bill Pmt -Cheque 02/18/2014 Cash Accounts Payable Bill 04/01/2014 190089 Accounts Payable Bill Pmt -Cheque 04/28/2014 Cash Accounts Payable Bill 04/30/2014 191248 Accounts Payable Bill Pmt -Cheque 05/28/2014 Cash Accounts Payable Bill 02/14/2015 114491 Accounts Payable Bill 03/01/2015 5885 Accounts Payable Bill 03/11/2015 115885 Accounts Payable Bill Pmt -Cheque 03/23/2015 152 Accounts Payable Bill 04/01/2015 8473 Accounts Payable Bill 05/01/2015 21221 Accounts Payable Bill Pmt -Cheque 05/29/2015 386 Accounts Payable Bill 05/31/2015 3835 Accounts Payable Bill 06/01/2015 5940 Accounts Payable Bill 07/01/2015 28739 Accounts Payable Bill Pmt -Cheque 08/01/2015 Cash Accounts Payable Bill 08/01/2015 i132077 Accounts Payable Bill 09/09/2015 34764 Accounts Payable Bill Pmt -Cheque 09/24/2015 Cash Accounts Payable Bill 10/01/2015 7472 Accounts Payable Bill 11/01/2015 L139530 Accounts Payable Total sarah ngugi SARAJ KENYA LTD Total SARAJ KENYA LTD Security group Bill Pmt -Cheque 11/25/2015 295 Accounts Payable Bill 12/01/2015 42643 Accounts Payable Bill 01/01/2016 45085 Accounts Payable Bill 02/01/2016 47794 Accounts Payable Bill Pmt -Cheque 02/10/2016 284 Accounts Payable Bill 03/01/2016 50255 Accounts Payable Bill 04/01/2016 53556 Accounts Payable Bill 05/01/2016 5785 Accounts Payable Bill Pmt -Cheque 05/14/2016 482 Accounts Payable Bill 06/01/2016 159388 Accounts Payable Bill Pmt -Cheque 07/26/2016 379 Accounts Payable Bill 08/08/2014 8/8 Accounts Payable Bill 11/21/2014 21/11 Accounts Payable Bill Pmt -Cheque 12/16/2014 Cash Accounts Payable Bill 02/05/2015 22 Accounts Payable Bill 02/26/2015 079 Accounts Payable Bill 03/02/2015 26 Accounts Payable Bill 03/12/2015 23 Accounts Payable Bill Pmt -Cheque 03/15/2015 Cash Accounts Payable Bill 03/19/2015 24 Accounts Payable Bill Pmt -Cheque 03/23/2015 157 Accounts Payable Bill 03/26/2015 25 Accounts Payable Bill Pmt -Cheque 05/31/2015 Cash Accounts Payable Bill Pmt -Cheque 06/23/2015 Cash Accounts Payable Bill Pmt -Cheque 01/12/2014 Cash Accounts Payable Bill 01/13/2014 081 Accounts Payable Bill 10/17/2014 031 Accounts Payable Bill Pmt -Cheque 10/25/2014 Cash Accounts Payable Bill 06/26/2015 068 Accounts Payable Bill Pmt -Cheque 06/27/2015 Cash Accounts Payable 4/5 Accounts Payable Total Security group SEDAKTA Total SEDAKTA SHADRACK M.NGUYO Total SHADRACK M.NGUYO SHELTER CHILDRENS HOME Total SHELTER CHILDRENS HOME Shiko Maina Total Shiko Maina Shinyaga Farm Bill 01/08/2014 Bill Pmt -Cheque01/08/2014 Bill 01/10/2014 Bill 01/14/2014 Bill 01/20/2014 Bill Pmt -Cheque01/20/2014 Bill 01/20/2014 Bill Pmt -Cheque02/05/2014 Bill 02/11/2014 Bill 02/12/2014 Bill 02/12/2014 Bill 02/13/2014 Bill 02/14/2014 Bill 02/15/2014 Bill Pmt -Cheque02/15/2014 Bill 02/16/2014 Bill 02/17/2014 Bill Pmt -Cheque02/17/2014 Bill 02/18/2014 Bill 02/19/2014 Bill 02/20/2014 Bill 02/21/2014 Bill 02/22/2014 Bill 02/23/2014 Bill 02/24/2014 Bill Pmt -Cheque02/25/2014 Bill 02/25/2014 Bill 02/26/2014 Bill 02/27/2014 Bill 02/28/2014 Bill 03/01/2014 Bill 03/02/2014 Bill 03/03/2014 Bill 03/03/2014 Bill 03/04/2014 Bill 03/05/2014 Bill 03/06/2014 Bill 03/07/2014 Bill 03/08/2014 Bill 03/09/2014 Bill 03/10/2014 Bill 03/11/2014 Bill Pmt -Cheque03/17/2014 Bill Pmt -Cheque03/24/2014 Bill 03/24/2014 Bill 03/25/2014 Bill 03/26/2014 Bill 03/27/2014 Cash D 030 D 074 8/1/2/3 Cash D 086 Cash 032 D034 D034 036 038 040 Cash D042 D044 Cash 046 048 050 052 054 056 058 Cash 060 062 078 066 068 070 072 073 075 077 080 082 083 086 088 090 Cash Cash 017 019 021 023 Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Bill 03/28/2014 Bill 03/29/2014 Bill 03/30/2014 Bill 03/31/2014 Bill 04/01/2014 Bill 04/02/2014 Bill 04/03/2014 Bill 04/04/2014 Bill 04/05/2014 Bill 04/06/2014 Bill 04/07/2014 Bill 04/08/2014 Bill 04/09/2014 Bill 04/10/2014 Bill 04/11/2014 Bill 04/12/2014 Bill 04/13/2014 Bill 04/14/2014 Bill 04/15/2014 Bill Pmt -Cheque04/16/2014 Bill Pmt -Cheque04/16/2014 Bill 04/16/2014 Bill 04/17/2014 Bill 04/18/2014 Bill 04/19/2014 Bill 04/20/2014 Bill 04/21/2014 Bill Pmt -Cheque04/22/2014 Bill 04/22/2014 Bill 04/23/2014 Bill 04/24/2014 Bill 04/25/2014 Bill Pmt -Cheque04/25/2014 Bill 04/26/2014 Bill 04/26/2014 Bill 04/28/2014 Bill 04/29/2014 Bill 04/30/2014 Bill 05/01/2014 Bill 05/02/2014 Bill 05/03/2014 Bill 05/04/2014 Bill 05/05/2014 Bill 05/06/2014 Bill Pmt -Cheque05/07/2014 Bill 05/07/2014 Bill 05/08/2014 025 027 029 032 034 036 038 040 042 044 046 048 050 052 054 056 058 060 062 Cash Cash 064 066 068 070 072 074 Cash 076 078 080 082 Cash 29*55 084 088 090 092 094 096 098 100 002 004 Cash 006 008 Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Bill 05/09/2014 Bill 05/10/2014 Bill 05/11/2014 Bill 05/11/2014 Bill 05/12/2014 Bill 05/13/2014 Bill Pmt -Cheque05/14/2014 Bill 05/14/2014 Bill 05/15/2014 Bill 05/16/2014 Bill 05/17/2014 Bill 05/17/2014 Bill 05/18/2014 Bill 05/18/2014 Bill 05/18/2014 Bill 05/18/2014 Bill 05/19/2014 Bill 05/20/2014 Bill 05/21/2014 Bill 05/22/2014 Bill Pmt -Cheque05/22/2014 Bill Pmt -Cheque05/22/2014 Bill Pmt -Cheque05/22/2014 Bill 05/23/2014 Bill 05/24/2014 Bill 05/25/2014 Bill 05/25/2014 Bill 05/26/2014 Bill 05/27/2014 Bill 05/28/2014 Bill 05/29/2014 Bill 05/30/2014 Bill 05/31/2014 Bill 06/01/2014 Bill 06/02/2014 Bill 06/03/2014 Bill Pmt -Cheque06/04/2014 Bill 06/04/2014 Bill 06/05/2014 Bill 06/06/2014 Bill 06/07/2014 Bill 06/08/2014 Bill 06/09/2014 Bill 06/10/2014 Bill 06/11/2014 Bill 06/12/2014 Bill 06/13/2014 010 012 014 015 017 019 Cash 021 023 025 027 027 030 029 029 030 032 034 036 038 Cash Cash Cash 040 042 025 044 047 049 051 053 055 057 059 061 063 Cash 065 067 069 071 073 075 077 079 081 083 Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Bill 06/14/2014 Bill 06/15/2014 Bill 06/16/2014 Bill 06/17/2014 Bill Pmt -Cheque06/18/2014 Bill Pmt -Cheque06/18/2014 Bill 06/18/2014 Bill 06/19/2014 Bill 06/20/2014 085 087 089 091 Cash Cash 093 095 097 Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Amount Balance 3,840.00 3,840.00 3,840.00 3,840.00 148,000.00 148,000.00 -100,000.00 48,000.00 43,000.00 91,000.00 17,000.00 108,000.00 -50,000.00 58,000.00 17,000.00 75,000.00 -50,000.00 25,000.00 -25,000.00 0.00 107,000.00 107,000.00 20,000.00 127,000.00 -107,000.00 20,000.00 36,000.00 56,000.00 -20,000.00 36,000.00 30,000.00 66,000.00 -66,000.00 0.00 46,000.00 46,000.00 17,500.00 63,500.00 120,000.00 183,500.00 -63,500.00 120,000.00 -120,000.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00 4,500.00 4,500.00 4,500.00 9,000.00 6,960.00 15,960.00 -9,000.00 6,960.00 -6,960.00 0.00 5,220.00 5,220.00 -5,220.00 0.00 10,440.00 10,440.00 -10,440.00 0.00 6,264.00 6,264.00 4,176.00 10,440.00 -6,264.00 4,176.00 -4,176.00 0.00 10,440.00 10,440.00 4,176.00 14,616.00 6,264.00 20,880.00 -4,176.00 16,704.00 5,220.00 21,924.00 -10,440.00 11,484.00 -6,264.00 5,220.00 5,220.00 10,440.00 5,220.00 15,660.00 7,830.00 23,490.00 5,220.00 28,710.00 -5,220.00 23,490.00 5,220.00 28,710.00 -13,050.00 15,660.00 5,220.00 20,880.00 -15,660.00 5,220.00 5,220.00 10,440.00 -5,220.00 5,220.00 5,220.00 10,440.00 5,220.00 15,660.00 5,220.00 20,880.00 5,220.00 26,100.00 -5,220.00 20,880.00 -10,440.00 10,440.00 5,220.00 15,660.00 5,220.00 20,880.00 5,220.00 26,100.00 -10,440.00 15,660.00 7,540.00 23,200.00 8,120.00 31,320.00 5,220.00 36,540.00 -5,220.00 31,320.00 -7,540.00 23,780.00 5,220.00 29,000.00 9,280.00 38,280.00 -8,120.00 30,160.00 -10,440.00 19,720.00 -9,280.00 10,440.00 8,120.00 18,560.00 -5,220.00 13,340.00 -5,220.00 8,120.00 6,670.00 14,790.00 1,450.00 16,240.00 5,220.00 21,460.00 6,670.00 28,130.00 6,670.00 34,800.00 -8,120.00 26,680.00 2,900.00 29,580.00 -6,670.00 22,910.00 8,120.00 31,030.00 -13,340.00 17,690.00 -9,570.00 8,120.00 2,900.00 11,020.00 5,220.00 16,240.00 -8,120.00 8,120.00 8,619.00 16,739.00 4,779.00 21,518.00 3,248.00 24,766.00 4,779.00 29,545.00 5,974.00 35,519.00 -12,899.00 22,620.00 -8,619.00 14,001.00 1,792.00 15,793.00 6,090.00 21,883.00 -15,793.00 6,090.00 -6,090.00 0.00 0.00 0.00 10,400.00 10,400.00 13,000.00 23,400.00 -23,400.00 0.00 10,400.00 10,400.00 5,200.00 15,600.00 -18,200.00 -2,600.00 10,400.00 7,800.00 -15,600.00 -7,800.00 7,800.00 0.00 8,320.00 8,320.00 5,200.00 13,520.00 10,400.00 23,920.00 10,400.00 34,320.00 -13,520.00 20,800.00 5,200.00 26,000.00 39,520.00 65,520.00 -20,800.00 44,720.00 -44,720.00 0.00 7,800.00 7,800.00 5,200.00 13,000.00 4,680.00 17,680.00 -7,800.00 9,880.00 2,600.00 12,480.00 3,640.00 16,120.00 10,400.00 26,520.00 5,200.00 31,720.00 -26,520.00 5,200.00 13,000.00 18,200.00 13,000.00 31,200.00 -18,200.00 13,000.00 10,400.00 23,400.00 -13,000.00 10,400.00 10,400.00 10,400.00 47,000.00 47,000.00 36,500.00 83,500.00 -47,000.00 36,500.00 -36,500.00 0.00 0.00 0.00 52,150.00 52,150.00 68,250.00 120,400.00 -52,150.00 68,250.00 -68,250.00 0.00 35,350.00 35,350.00 -35,350.00 0.00 0.00 0.00 40,000.00 40,000.00 28,000.00 68,000.00 68,000.00 68,000.00 25,000.00 25,000.00 -25,000.00 0.00 0.00 0.00 75,000.00 75,000.00 -75,000.00 0.00 0.00 0.00 100,000.00 100,000.00 -100,000.00 0.00 148,460.00 148,460.00 -148,460.00 0.00 0.00 0.00 14,000.00 14,000.00 14,000.00 28,000.00 -28,000.00 0.00 21,000.00 21,000.00 -21,000.00 0.00 14,000.00 14,000.00 14,000.00 14,000.00 28,800.00 28,800.00 -28,800.00 0.00 31,200.00 31,200.00 -31,200.00 0.00 0.00 0.00 21,272.00 21,272.00 -21,272.00 0.00 65,066.00 65,066.00 -65,066.00 0.00 65,957.00 65,957.00 -65,957.00 0.00 43,683.00 43,683.00 16,601.00 60,284.00 -16,601.00 43,683.00 -43,683.00 0.00 0.00 0.00 3,045.00 3,045.00 6,264.00 9,309.00 -3,045.00 6,264.00 -6,264.00 0.00 3,973.00 3,973.00 3,132.00 7,105.00 3,973.00 11,078.00 -7,105.00 3,973.00 3,973.00 3,973.00 10,000.00 10,000.00 10,000.00 20,000.00 -10,000.00 10,000.00 -5,000.00 5,000.00 10,000.00 15,000.00 10,000.00 25,000.00 -25,000.00 0.00 20,000.00 20,000.00 -20,000.00 0.00 0.00 0.00 2,500.00 2,500.00 -2,500.00 0.00 87,000.00 87,000.00 6,000.00 93,000.00 -6,000.00 87,000.00 -87,000.00 0.00 0.00 0.00 170,400.00 170,400.00 -100,000.00 70,400.00 162,000.00 232,400.00 -70,400.00 162,000.00 -50,000.00 112,000.00 -180,000.00 -68,000.00 180,000.00 112,000.00 -112,000.00 0.00 120,000.00 120,000.00 -120,000.00 0.00 120,000.00 120,000.00 -120,000.00 0.00 174,000.00 174,000.00 87,600.00 261,600.00 10,400.00 272,000.00 -10,000.00 262,000.00 -164,000.00 98,000.00 49,200.00 147,200.00 20,800.00 168,000.00 20,800.00 188,800.00 -87,600.00 101,200.00 57,500.00 158,700.00 23,400.00 182,100.00 26,000.00 208,100.00 15,600.00 223,700.00 15,600.00 239,300.00 -80,400.00 158,900.00 60,000.00 218,900.00 20,800.00 239,700.00 -78,300.00 161,400.00 60,000.00 221,400.00 -65,000.00 156,400.00 31,200.00 187,600.00 15,600.00 203,200.00 60,000.00 263,200.00 15,600.00 278,800.00 20,800.00 299,600.00 -50,000.00 249,600.00 60,000.00 309,600.00 20,800.00 330,400.00 -137,600.00 192,800.00 13,000.00 205,800.00 20,800.00 226,600.00 20,800.00 247,400.00 18,200.00 265,600.00 -60,000.00 205,600.00 29,760.00 235,360.00 -60,000.00 175,360.00 -111,800.00 63,560.00 27,600.00 91,160.00 -15,600.00 75,560.00 -75,560.00 0.00 0.00 0.00 280,000.00 280,000.00 -280,000.00 0.00 246,260.00 246,260.00 -246,260.00 0.00 233,440.00 233,440.00 -233,440.00 0.00 236,700.00 236,700.00 231,600.00 468,300.00 -236,700.00 231,600.00 258,700.00 490,300.00 -231,600.00 258,700.00 277,920.00 536,620.00 -258,700.00 277,920.00 248,560.00 526,480.00 -277,920.00 248,560.00 238,800.00 487,360.00 -248,560.00 238,800.00 -238,800.00 0.00 241,200.00 241,200.00 262,800.00 504,000.00 -241,200.00 262,800.00 296,000.00 558,800.00 -262,800.00 296,000.00 261,200.00 557,200.00 -296,000.00 261,200.00 296,240.00 557,440.00 -261,200.00 296,240.00 32,000.00 328,240.00 -328,240.00 0.00 0.00 0.00 20,130.00 20,130.00 -20,130.00 0.00 0.00 0.00 2,100.00 2,100.00 -2,100.00 0.00 2,500.00 2,500.00 -2,500.00 0.00 2,500.00 2,500.00 -2,500.00 0.00 1,800.00 1,800.00 -1,800.00 0.00 7,060.00 7,060.00 -7,060.00 0.00 2,160.00 2,160.00 -2,160.00 0.00 1,800.00 1,800.00 1,920.00 3,720.00 -3,720.00 0.00 1,660.00 1,660.00 3,120.00 4,780.00 -4,780.00 0.00 3,240.00 3,240.00 2,760.00 6,000.00 -6,000.00 0.00 2,520.00 2,520.00 2,640.00 5,160.00 -5,160.00 0.00 1,500.00 1,500.00 3,000.00 4,500.00 -4,500.00 0.00 3,720.00 3,720.00 -3,720.00 0.00 4,100.00 4,100.00 -4,100.00 0.00 1,080.00 1,080.00 3,600.00 4,680.00 -1,080.00 3,600.00 -3,600.00 0.00 4,800.00 4,800.00 -4,800.00 0.00 3,600.00 3,600.00 4,800.00 8,400.00 4,800.00 13,200.00 -3,600.00 9,600.00 4,800.00 14,400.00 -4,800.00 9,600.00 -4,800.00 4,800.00 -4,800.00 0.00 4,800.00 4,800.00 3,600.00 8,400.00 -4,800.00 3,600.00 -3,600.00 0.00 9,600.00 9,600.00 -9,600.00 0.00 6,000.00 6,000.00 -6,000.00 0.00 6,000.00 6,000.00 -6,000.00 0.00 6,000.00 6,000.00 -6,000.00 0.00 0.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00 3,935.00 3,935.00 750.00 4,685.00 2,205.00 6,890.00 -2,205.00 4,685.00 3,270.00 7,955.00 -3,270.00 4,685.00 -4,965.00 -280.00 -4,685.00 -4,965.00 750.00 -4,215.00 1,800.00 -2,415.00 900.00 -1,515.00 750.00 -765.00 765.00 0.00 675.00 675.00 1,350.00 2,025.00 850.00 2,875.00 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6,010.00 106,982.00 -106,982.00 0.00 0.00 0.00 318,194.00 318,194.00 -318,194.00 0.00 0.00 0.00 5,900.00 5,900.00 6,200.00 12,100.00 6,100.00 18,200.00 6,600.00 24,800.00 6,600.00 31,400.00 -13,200.00 18,200.00 6,600.00 24,800.00 6,600.00 31,400.00 -19,300.00 12,100.00 6,000.00 18,100.00 6,000.00 24,100.00 6,000.00 30,100.00 5,800.00 35,900.00 6,200.00 42,100.00 7,350.00 49,450.00 7,800.00 57,250.00 -18,100.00 39,150.00 -17,800.00 21,350.00 15,600.00 36,950.00 7,800.00 44,750.00 7,800.00 52,550.00 7,800.00 60,350.00 4,900.00 65,250.00 5,000.00 70,250.00 4,000.00 74,250.00 4,200.00 78,450.00 -62,450.00 16,000.00 5,500.00 21,500.00 5,000.00 26,500.00 5,000.00 31,500.00 5,500.00 37,000.00 6,300.00 43,300.00 -23,700.00 19,600.00 7,000.00 26,600.00 7,700.00 34,300.00 8,700.00 43,000.00 8,600.00 51,600.00 6,500.00 58,100.00 -18,800.00 39,300.00 4,700.00 44,000.00 5,700.00 49,700.00 4,600.00 54,300.00 6,400.00 60,700.00 5,500.00 66,200.00 5,600.00 71,800.00 5,500.00 77,300.00 6,400.00 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260,000.00 -260,000.00 0.00 0.00 0.00 15,675.00 15,675.00 -15,675.00 0.00 0.00 0.00 39,800.00 39,800.00 -39,800.00 0.00 0.00 0.00 7,050.00 7,050.00 -7,050.00 0.00 0.00 0.00 292,148.00 292,148.00 -292,148.00 0.00 407,204.00 407,204.00 234,700.00 641,904.00 296,044.00 937,948.00 323,354.00 1,261,302.00 289,910.00 1,551,212.00 -407,204.00 1,144,008.00 209,690.00 1,353,698.00 238,260.00 1,591,958.00 -530,744.00 1,061,214.00 2,200.00 1,063,414.00 270,588.00 1,334,002.00 -613,264.00 720,738.00 883,908.00 1,604,646.00 11,880.00 1,616,526.00 89,100.00 1,705,626.00 -209,690.00 1,495,936.00 -511,048.00 984,888.00 120,900.00 1,105,788.00 184,592.00 1,290,380.00 -600,000.00 690,380.00 190,856.00 881,236.00 16,200.00 897,436.00 -384,888.00 512,548.00 110,632.00 623,180.00 63,820.00 687,000.00 99,660.00 786,660.00 247,072.00 1,033,732.00 87,300.00 1,121,032.00 -385,512.00 735,520.00 220,452.00 955,972.00 -290,516.00 665,456.00 194,580.00 860,036.00 177,160.00 1,037,196.00 -445,004.00 592,192.00 160,920.00 753,112.00 10,712.00 763,824.00 110,072.00 873,896.00 11,120.00 885,016.00 -415,032.00 469,984.00 148,280.00 618,264.00 111,980.00 730,244.00 79,200.00 809,444.00 159,202.00 968,646.00 30,528.00 999,174.00 187,332.00 1,186,506.00 119,710.00 1,306,216.00 28,800.00 1,335,016.00 146,370.00 1,481,386.00 -348,792.00 1,132,594.00 216,174.00 1,348,768.00 98,600.00 1,447,368.00 -269,472.00 1,177,896.00 128,530.00 1,306,426.00 161,810.00 1,468,236.00 180,925.00 1,649,161.00 -529,420.00 1,119,741.00 202,490.00 1,322,231.00 300,468.00 1,622,699.00 172,632.00 1,795,331.00 9,900.00 1,805,231.00 -362,544.00 1,442,687.00 184,336.00 1,627,023.00 123,690.00 1,750,713.00 2,880.00 1,753,593.00 146,668.00 1,900,261.00 -500,000.00 1,400,261.00 359,024.00 1,759,285.00 107,166.00 1,866,451.00 -502,958.00 1,363,493.00 161,750.00 1,525,243.00 -429,829.00 1,095,414.00 8,280.00 1,103,694.00 241,928.00 1,345,622.00 244,510.00 1,590,132.00 -308,026.00 1,282,106.00 191,124.00 1,473,230.00 191,358.00 1,664,588.00 342,144.00 2,006,732.00 370,125.00 2,376,857.00 5,435.00 2,382,292.00 14,912.00 2,397,204.00 -508,572.00 1,888,632.00 -519,124.00 1,369,508.00 273,090.00 1,642,598.00 26,400.00 1,668,998.00 594,620.00 2,263,618.00 301,238.00 2,564,856.00 19,800.00 2,584,656.00 -626,992.00 1,957,664.00 144,680.00 2,102,344.00 15,890.00 2,118,234.00 -390,472.00 1,727,762.00 61,640.00 1,789,402.00 168,190.00 1,957,592.00 56,200.00 2,013,792.00 25,740.00 2,039,532.00 251,120.00 2,290,652.00 -299,490.00 1,991,162.00 -321,038.00 1,670,124.00 -936,764.00 733,360.00 -456,450.00 276,910.00 315,468.00 592,378.00 -276,910.00 315,468.00 34,000.00 349,468.00 374,444.00 723,912.00 325,774.00 1,049,686.00 3,960.00 1,053,646.00 -315,468.00 738,178.00 -374,444.00 363,734.00 275,280.00 639,014.00 375,696.00 1,014,710.00 -363,734.00 650,976.00 206,918.00 857,894.00 47,836.00 905,730.00 -275,280.00 630,450.00 248,926.00 879,376.00 252,560.00 1,131,936.00 43,020.00 1,174,956.00 -375,696.00 799,260.00 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239,800.00 520,940.00 11,400.00 532,340.00 20,520.00 552,860.00 195,240.00 748,100.00 -180,100.00 568,000.00 235,220.00 803,220.00 -121,560.00 681,660.00 385,460.00 1,067,120.00 25,200.00 1,092,320.00 -251,200.00 841,120.00 -195,240.00 645,880.00 153,540.00 799,420.00 178,200.00 977,620.00 -235,220.00 742,400.00 114,600.00 857,000.00 -410,660.00 446,340.00 -178,200.00 268,140.00 -153,540.00 114,600.00 192,600.00 307,200.00 124,840.00 432,040.00 -287,720.00 144,320.00 235,880.00 380,200.00 103,660.00 483,860.00 173,120.00 656,980.00 -317,440.00 339,540.00 125,360.00 464,900.00 7,000.00 471,900.00 131,340.00 603,240.00 283,360.00 886,600.00 29,700.00 916,300.00 195,620.00 1,111,920.00 -339,540.00 772,380.00 552,400.00 1,324,780.00 -283,360.00 1,041,420.00 -293,400.00 748,020.00 273,540.00 1,021,560.00 -195,620.00 825,940.00 136,030.00 961,970.00 224,350.00 1,186,320.00 148,180.00 1,334,500.00 26,900.00 1,361,400.00 -552,400.00 809,000.00 178,220.00 987,220.00 320,340.00 1,307,560.00 39,500.00 1,347,060.00 340,960.00 1,688,020.00 1,688,020.00 1,688,020.00 16,904.00 16,904.00 4,900.00 21,804.00 21,932.00 43,736.00 -21,804.00 21,932.00 -21,932.00 0.00 10,993.25 10,993.25 -10,993.25 0.00 0.00 0.00 37,170.00 37,170.00 50,400.00 87,570.00 -37,170.00 50,400.00 -20,000.00 30,400.00 -30,400.00 0.00 57,960.00 57,960.00 -25,000.00 32,960.00 -32,960.00 0.00 13,860.00 13,860.00 18,900.00 32,760.00 27,720.00 60,480.00 -20,000.00 40,480.00 -20,000.00 20,480.00 -11,000.00 9,480.00 -5,000.00 4,480.00 -4,480.00 0.00 0.00 0.00 32,000.00 32,000.00 -20,000.00 12,000.00 -12,000.00 0.00 0.00 0.00 7,125.00 7,125.00 -7,125.00 0.00 -12,000.00 -12,000.00 12,000.00 0.00 6,000.00 6,000.00 -6,000.00 0.00 0.00 0.00 3,200.00 3,200.00 -3,200.00 0.00 0.00 0.00 106,500.00 106,500.00 -106,500.00 0.00 0.00 0.00 116,800.00 116,800.00 -116,800.00 0.00 159,000.00 159,000.00 24,000.00 183,000.00 2,500.00 185,500.00 -161,500.00 24,000.00 19,000.00 43,000.00 165,000.00 208,000.00 -100,000.00 108,000.00 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9,450.00 46,942.00 -37,492.00 9,450.00 23,491.00 32,941.00 -9,450.00 23,491.00 -23,491.00 0.00 4,192.00 4,192.00 22,276.00 26,468.00 34,770.00 61,238.00 -26,468.00 34,770.00 31,750.00 66,520.00 -241.00 66,279.00 -34,529.00 31,750.00 -7,105.00 24,645.00 49,769.00 74,414.00 -31,750.00 42,664.00 5,640.00 48,304.00 -42,664.00 5,640.00 12,232.00 17,872.00 -5,640.00 12,232.00 14,584.00 26,816.00 -12,232.00 14,584.00 6,936.00 21,520.00 -14,584.00 6,936.00 8,384.00 15,320.00 -6,936.00 8,384.00 6,492.00 14,876.00 -8,384.00 6,492.00 7,496.00 13,988.00 13,988.00 13,988.00 14,000.00 14,000.00 -14,000.00 0.00 0.00 0.00 -4,300.00 -4,300.00 4,300.00 0.00 1,820.00 1,820.00 1,629.00 3,449.00 3,781.00 7,230.00 -7,230.00 0.00 -7,644.00 -7,644.00 2,177.00 -5,467.00 5,467.00 0.00 0.00 0.00 32,265.00 32,265.00 41,735.00 74,000.00 5,304.00 79,304.00 3,757.00 83,061.00 -41,735.00 41,326.00 -32,265.00 9,061.00 40,890.00 49,951.00 36,610.00 86,561.00 -49,951.00 36,610.00 203,819.00 240,429.00 52,380.00 292,809.00 -36,610.00 256,199.00 24,860.00 281,059.00 -77,240.00 203,819.00 25,470.00 229,289.00 40,600.00 269,889.00 -203,819.00 66,070.00 -66,070.00 0.00 53,425.00 53,425.00 -53,425.00 0.00 36,975.00 36,975.00 23,500.00 60,475.00 47,575.00 108,050.00 -60,475.00 47,575.00 -47,575.00 0.00 57,725.00 57,725.00 -57,725.00 0.00 65,810.00 65,810.00 -65,810.00 0.00 0.00 0.00 77,140.00 77,140.00 68,400.00 145,540.00 117,800.00 263,340.00 87,400.00 350,740.00 -30,000.00 320,740.00 -30,000.00 290,740.00 -11,600.00 279,140.00 -50,000.00 229,140.00 -18,400.00 210,740.00 -50,000.00 160,740.00 -75,800.00 84,940.00 -37,800.00 47,140.00 -47,140.00 0.00 0.00 0.00 25,200.00 25,200.00 23,500.00 48,700.00 -25,200.00 23,500.00 23,600.00 47,100.00 -23,500.00 23,600.00 16,000.00 39,600.00 22,500.00 62,100.00 -39,600.00 22,500.00 25,500.00 48,000.00 -25,500.00 22,500.00 21,250.00 43,750.00 -22,500.00 21,250.00 -21,250.00 0.00 21,250.00 21,250.00 24,600.00 45,850.00 -24,600.00 21,250.00 22,800.00 44,050.00 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29,400.00 382,100.00 43,200.00 425,300.00 -30,000.00 395,300.00 -30,000.00 365,300.00 -30,000.00 335,300.00 38,400.00 373,700.00 48,000.00 421,700.00 -20,000.00 401,700.00 38,400.00 440,100.00 26,400.00 466,500.00 -10,000.00 456,500.00 33,000.00 489,500.00 29,900.00 519,400.00 -5,000.00 514,400.00 35,200.00 549,600.00 -10,000.00 539,600.00 -10,000.00 529,600.00 -2,000.00 527,600.00 31,500.00 559,100.00 -10,000.00 549,100.00 -1,500.00 547,600.00 -10,000.00 537,600.00 35,200.00 572,800.00 -3,000.00 569,800.00 -1,500.00 568,300.00 -99,800.00 468,500.00 37,500.00 506,000.00 -3,000.00 503,000.00 36,000.00 539,000.00 -3,000.00 536,000.00 -30,000.00 506,000.00 37,700.00 543,700.00 -30,000.00 513,700.00 -20,000.00 493,700.00 50,400.00 544,100.00 18,000.00 562,100.00 -30,000.00 532,100.00 -1,500.00 530,600.00 25,200.00 555,800.00 -2,000.00 553,800.00 -20,000.00 533,800.00 28,000.00 561,800.00 -30,000.00 531,800.00 -500.00 531,300.00 -23,000.00 508,300.00 36,000.00 544,300.00 70,500.00 614,800.00 -104,100.00 510,700.00 -40,000.00 470,700.00 -25,000.00 445,700.00 -2,000.00 443,700.00 -18,000.00 425,700.00 -25,000.00 400,700.00 4,700.00 405,400.00 41,800.00 447,200.00 -2,000.00 445,200.00 -2,500.00 442,700.00 -2,000.00 440,700.00 32,900.00 473,600.00 29,900.00 503,500.00 -29,900.00 473,600.00 43,000.00 516,600.00 42,000.00 558,600.00 -20,000.00 538,600.00 -30,000.00 508,600.00 43,000.00 551,600.00 -34,400.00 517,200.00 34,400.00 551,600.00 17,200.00 568,800.00 -20,000.00 548,800.00 35,400.00 584,200.00 -20,000.00 564,200.00 -2,000.00 562,200.00 24,300.00 586,500.00 21,600.00 608,100.00 -2,000.00 606,100.00 -24,300.00 581,800.00 27,000.00 608,800.00 -2,000.00 606,800.00 27,000.00 633,800.00 -126,500.00 507,300.00 27,000.00 534,300.00 26,000.00 560,300.00 -2,000.00 558,300.00 27,600.00 585,900.00 -3,000.00 582,900.00 25,000.00 607,900.00 -32,000.00 575,900.00 23,000.00 598,900.00 -3,000.00 595,900.00 25,300.00 621,200.00 -10,000.00 611,200.00 16,800.00 628,000.00 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647,800.00 54,000.00 701,800.00 52,000.00 753,800.00 40,500.00 794,300.00 -1,500.00 792,800.00 -130,600.00 662,200.00 35,100.00 697,300.00 36,400.00 733,700.00 32,400.00 766,100.00 -2,000.00 764,100.00 -166,100.00 598,000.00 22,500.00 620,500.00 40,500.00 661,000.00 35,000.00 696,000.00 42,500.00 738,500.00 -275,600.00 462,900.00 37,500.00 500,400.00 -126,000.00 374,400.00 37,500.00 411,900.00 34,500.00 446,400.00 -103,900.00 342,500.00 -190,500.00 152,000.00 -80,000.00 72,000.00 -72,000.00 0.00 0.00 0.00 23,200.00 23,200.00 20,880.00 44,080.00 -44,080.00 0.00 0.00 0.00 50,000.00 50,000.00 50,000.00 100,000.00 50,000.00 150,000.00 -100,000.00 50,000.00 -50,000.00 0.00 16,800.00 16,800.00 57,500.00 74,300.00 -74,300.00 0.00 57,500.00 57,500.00 -57,500.00 0.00 57,500.00 57,500.00 77,000.00 134,500.00 -57,500.00 77,000.00 66,000.00 143,000.00 -143,000.00 0.00 30,800.00 30,800.00 24,200.00 55,000.00 -55,000.00 0.00 0.00 0.00 16,000.00 16,000.00 -5,000.00 11,000.00 -10,000.00 1,000.00 16,000.00 17,000.00 -1,000.00 16,000.00 -6,000.00 10,000.00 -5,000.00 5,000.00 -5,000.00 0.00 16,000.00 16,000.00 -500.00 15,500.00 -5,500.00 10,000.00 -10,000.00 0.00 16,000.00 16,000.00 -16,000.00 0.00 0.00 0.00 6,496.00 6,496.00 6,496.00 6,496.00 -95,000.00 -95,000.00 51,300.00 -43,700.00 76,000.00 32,300.00 -20,000.00 12,300.00 19,000.00 31,300.00 -31,300.00 0.00 38,000.00 38,000.00 38,000.00 76,000.00 -76,000.00 0.00 0.00 0.00 7,680.00 7,680.00 -7,680.00 0.00 0.00 0.00 20,000.00 20,000.00 -5,000.00 15,000.00 -15,000.00 0.00 0.00 0.00 20,140.00 20,140.00 20,140.00 20,140.00 36,300.00 36,300.00 -36,300.00 0.00 0.00 0.00 55,550.00 55,550.00 -55,550.00 0.00 13,500.00 13,500.00 76,500.00 90,000.00 -13,500.00 76,500.00 -30,000.00 46,500.00 5,000.00 51,500.00 -46,500.00 5,000.00 18,485.00 23,485.00 -23,485.00 0.00 11,800.00 11,800.00 14,800.00 26,600.00 -26,600.00 0.00 16,000.00 16,000.00 17,300.00 33,300.00 -16,000.00 17,300.00 3,000.00 20,300.00 12,500.00 32,800.00 -17,300.00 15,500.00 16,100.00 31,600.00 -15,500.00 16,100.00 16,700.00 32,800.00 17,100.00 49,900.00 -16,100.00 33,800.00 17,300.00 51,100.00 14,125.00 65,225.00 -33,800.00 31,425.00 3,000.00 34,425.00 17,000.00 51,425.00 -17,125.00 34,300.00 13,600.00 47,900.00 10,000.00 57,900.00 10,000.00 67,900.00 -10,000.00 57,900.00 10,000.00 67,900.00 10,000.00 77,900.00 10,000.00 87,900.00 -17,000.00 70,900.00 24,750.00 95,650.00 12,100.00 107,750.00 -23,600.00 84,150.00 67,000.00 151,150.00 10,000.00 161,150.00 10,000.00 171,150.00 -10,000.00 161,150.00 10,000.00 171,150.00 10,000.00 181,150.00 10,000.00 191,150.00 19,000.00 210,150.00 10,000.00 220,150.00 -104,300.00 115,850.00 6,000.00 121,850.00 6,000.00 127,850.00 6,000.00 133,850.00 12,500.00 146,350.00 -56,850.00 89,500.00 6,000.00 95,500.00 24,750.00 120,250.00 21,900.00 142,150.00 15,300.00 157,450.00 20,500.00 177,950.00 3,600.00 181,550.00 18,100.00 199,650.00 45,100.00 244,750.00 46,600.00 291,350.00 0.00 291,350.00 63,200.00 354,550.00 17,500.00 372,050.00 6,000.00 378,050.00 -77,000.00 301,050.00 15,500.00 316,550.00 2,500.00 319,050.00 6,000.00 325,050.00 6,500.00 331,550.00 4,700.00 336,250.00 8,700.00 344,950.00 4,700.00 349,650.00 4,700.00 354,350.00 21,600.00 375,950.00 4,700.00 380,650.00 -128,300.00 252,350.00 10,700.00 263,050.00 4,700.00 267,750.00 15,250.00 283,000.00 7,750.00 290,750.00 20,550.00 311,300.00 4,000.00 315,300.00 16,600.00 331,900.00 -86,050.00 245,850.00 9,000.00 254,850.00 9,000.00 263,850.00 4,000.00 267,850.00 5,000.00 272,850.00 6,500.00 279,350.00 6,500.00 285,850.00 6,500.00 292,350.00 14,250.00 306,600.00 7,750.00 314,350.00 11,750.00 326,100.00 6,500.00 332,600.00 6,500.00 339,100.00 6,500.00 345,600.00 11,000.00 356,600.00 4,500.00 361,100.00 11,000.00 372,100.00 6,500.00 378,600.00 6,500.00 385,100.00 18,600.00 403,700.00 2,500.00 406,200.00 -63,200.00 343,000.00 2,500.00 345,500.00 -81,500.00 264,000.00 7,700.00 271,700.00 22,000.00 293,700.00 17,500.00 311,200.00 2,500.00 313,700.00 15,450.00 329,150.00 2,500.00 331,650.00 8,750.00 340,400.00 2,500.00 342,900.00 23,750.00 366,650.00 5,000.00 371,650.00 13,000.00 384,650.00 7,500.00 392,150.00 5,000.00 397,150.00 -86,000.00 311,150.00 13,000.00 324,150.00 28,700.00 352,850.00 10,000.00 362,850.00 15,500.00 378,350.00 27,750.00 406,100.00 9,000.00 415,100.00 5,000.00 420,100.00 9,100.00 429,200.00 112,500.00 541,700.00 3,600.00 545,300.00 15,100.00 560,400.00 3,000.00 563,400.00 3,600.00 567,000.00 3,600.00 570,600.00 3,600.00 574,200.00 15,100.00 589,300.00 15,100.00 604,400.00 162,250.00 766,650.00 36,550.00 803,200.00 6,000.00 809,200.00 36,550.00 845,750.00 118,500.00 964,250.00 8,500.00 972,750.00 147,750.00 1,120,500.00 4,000.00 1,124,500.00 3,000.00 1,127,500.00 -73,800.00 1,053,700.00 38,500.00 1,092,200.00 10,500.00 1,102,700.00 23,700.00 1,126,400.00 4,000.00 1,130,400.00 185,250.00 1,315,650.00 27,200.00 1,342,850.00 10,000.00 1,352,850.00 4,000.00 1,356,850.00 137,500.00 1,494,350.00 11,500.00 1,505,850.00 68,500.00 1,574,350.00 19,500.00 1,593,850.00 105,000.00 1,698,850.00 34,500.00 1,733,350.00 86,700.00 1,820,050.00 4,000.00 1,824,050.00 2,600.00 1,826,650.00 12,000.00 1,838,650.00 11,500.00 1,850,150.00 70,000.00 1,920,150.00 -83,100.00 1,837,050.00 94,500.00 1,931,550.00 20,800.00 1,952,350.00 31,500.00 1,983,850.00 34,500.00 2,018,350.00 22,500.00 2,040,850.00 22,500.00 2,063,350.00 22,500.00 2,085,850.00 22,500.00 2,108,350.00 128,500.00 2,236,850.00 22,500.00 2,259,350.00 10,000.00 2,269,350.00 10,000.00 2,279,350.00 10,000.00 2,289,350.00 10,000.00 2,299,350.00 10,000.00 2,309,350.00 10,000.00 2,319,350.00 26,950.00 2,346,300.00 4,500.00 2,350,800.00 10,000.00 2,360,800.00 28,000.00 2,388,800.00 10,000.00 2,398,800.00 10,000.00 2,408,800.00 11,400.00 2,420,200.00 16,800.00 2,437,000.00 18,000.00 2,455,000.00 18,000.00 2,473,000.00 5,600.00 2,478,600.00 3,600.00 2,482,200.00 3,600.00 2,485,800.00 15,000.00 2,500,800.00 10,500.00 2,511,300.00 15,000.00 2,526,300.00 16,500.00 2,542,800.00 2,542,800.00 2,542,800.00 1,000.00 1,000.00 8,000.00 9,000.00 -9,000.00 0.00 1,600.00 1,600.00 -1,600.00 0.00 3,950.00 3,950.00 4,200.00 8,150.00 -4,200.00 3,950.00 3,200.00 7,150.00 -3,950.00 3,200.00 -3,200.00 0.00 3,700.00 3,700.00 4,700.00 8,400.00 -3,700.00 4,700.00 1,600.00 6,300.00 -4,700.00 1,600.00 1,600.00 3,200.00 -1,600.00 1,600.00 1,600.00 3,200.00 -3,200.00 0.00 4,800.00 4,800.00 1,600.00 6,400.00 -6,400.00 0.00 3,200.00 3,200.00 5,760.00 8,960.00 -8,960.00 0.00 1,600.00 1,600.00 1,600.00 3,200.00 -3,200.00 0.00 0.00 0.00 24,500.00 24,500.00 -24,500.00 0.00 0.00 0.00 65,160.00 65,160.00 -65,160.00 0.00 0.00 0.00 42,000.00 42,000.00 56,000.00 98,000.00 -42,000.00 56,000.00 -15,000.00 41,000.00 -15,000.00 26,000.00 -15,000.00 11,000.00 -11,000.00 0.00 0.00 0.00 88,719.12 88,719.12 39,741.60 128,460.72 -88,719.12 39,741.60 -39,741.60 0.00 14,950.08 14,950.08 57,824.00 72,774.08 18,276.96 91,051.04 42,828.00 133,879.04 126,990.00 260,869.04 -57,824.00 203,045.04 42,973.36 246,018.40 58,164.72 304,183.12 152,744.16 456,927.28 -160,217.04 296,710.24 30,011.52 326,721.76 -100,992.72 225,729.04 177,104.00 402,833.04 -72,984.88 329,848.16 17,455.68 347,303.84 -194,559.68 152,744.16 137,616.00 290,360.16 79,458.84 369,819.00 -137,616.00 232,203.00 117,992.88 350,195.88 -152,744.16 197,451.72 98,858.16 296,309.88 -79,458.84 216,851.04 -117,992.88 98,858.16 74,089.20 172,947.36 16,954.00 189,901.36 16,936.00 206,837.36 23,202.00 230,039.36 16,815.00 246,854.36 10,854.00 257,708.36 39,776.00 297,484.36 -297,484.36 0.00 25,837.84 25,837.84 22,323.04 48,160.88 26,870.24 75,031.12 50,112.00 125,143.12 -125,142.00 1.12 81,292.80 81,293.92 96,604.80 177,898.72 4,718.88 182,617.60 56,459.52 239,077.12 -81,292.80 157,784.32 -96,604.80 61,179.52 61,179.52 61,179.52 16,500.00 16,500.00 16,500.00 16,500.00 10,000.00 10,000.00 5,000.00 15,000.00 7,500.00 22,500.00 10,000.00 32,500.00 -22,500.00 10,000.00 10,000.00 20,000.00 -20,000.00 0.00 0.00 0.00 7,600.00 7,600.00 22,800.00 30,400.00 26,600.00 57,000.00 -57,000.00 0.00 26,600.00 26,600.00 26,600.00 53,200.00 -53,200.00 0.00 12,960.00 12,960.00 -12,960.00 0.00 12,960.00 12,960.00 12,960.00 12,960.00 5,000.00 5,000.00 14,400.00 19,400.00 -19,400.00 0.00 12,500.00 12,500.00 -12,500.00 0.00 0.00 0.00 5,697.00 5,697.00 -5,697.00 0.00 0.00 0.00 24,000.00 24,000.00 -4,000.00 20,000.00 -3,000.00 17,000.00 -17,000.00 0.00 0.00 0.00 55,000.00 55,000.00 -55,000.00 0.00 110,000.00 110,000.00 -110,000.00 0.00 114,400.00 114,400.00 -20,000.00 94,400.00 -50,000.00 44,400.00 -44,400.00 0.00 127,200.00 127,200.00 -70,000.00 57,200.00 -57,200.00 0.00 115,000.00 115,000.00 -115,000.00 0.00 0.00 0.00 4,455.00 4,455.00 -4,455.00 0.00 0.00 0.00 69,420.00 69,420.00 -69,420.00 0.00 12,870.00 12,870.00 82,290.00 95,160.00 -10,000.00 85,160.00 -82,290.00 2,870.00 2,870.00 2,870.00 12,950.00 12,950.00 -12,950.00 0.00 0.00 0.00 21,750.00 21,750.00 21,750.00 43,500.00 25,500.00 69,000.00 -43,500.00 25,500.00 25,500.00 51,000.00 23,250.00 74,250.00 30,300.00 104,550.00 -51,000.00 53,550.00 30,900.00 84,450.00 -53,550.00 30,900.00 24,000.00 54,900.00 54,900.00 54,900.00 18,900.00 18,900.00 18,360.00 37,260.00 -18,900.00 18,360.00 -18,360.00 0.00 38,480.00 38,480.00 -38,480.00 0.00 33,300.00 33,300.00 37,000.00 70,300.00 -33,300.00 37,000.00 37,000.00 74,000.00 -10,000.00 64,000.00 -27,000.00 37,000.00 -20,000.00 17,000.00 -5,000.00 12,000.00 -5,000.00 7,000.00 -7,000.00 0.00 0.00 0.00 5,280.00 5,280.00 -5,280.00 0.00 0.00 0.00 11,600.00 11,600.00 -11,600.00 0.00 8,120.00 8,120.00 -8,120.00 0.00 8,120.00 8,120.00 -8,120.00 0.00 11,600.00 11,600.00 11,600.00 23,200.00 -11,600.00 11,600.00 11,600.00 23,200.00 11,600.00 34,800.00 11,600.00 46,400.00 -11,600.00 34,800.00 11,600.00 46,400.00 -34,800.00 11,600.00 11,600.00 23,200.00 11,600.00 34,800.00 -34,800.00 0.00 11,600.00 11,600.00 11,600.00 23,200.00 11,600.00 34,800.00 -23,200.00 11,600.00 11,600.00 23,200.00 11,600.00 34,800.00 -23,200.00 11,600.00 11,600.00 23,200.00 11,600.00 34,800.00 -23,200.00 11,600.00 11,600.00 23,200.00 11,600.00 34,800.00 12,760.00 47,560.00 -34,800.00 12,760.00 12,760.00 12,760.00 -40,000.00 -40,000.00 40,000.00 0.00 0.00 0.00 23,200.00 23,200.00 -23,200.00 0.00 0.00 0.00 116,880.00 116,880.00 -30,000.00 86,880.00 -30,000.00 56,880.00 -25,000.00 31,880.00 31,880.00 31,880.00 30,330.00 30,330.00 -30,330.00 0.00 19,440.00 19,440.00 -19,440.00 0.00 0.00 0.00 17,423.00 17,423.00 -17,423.00 0.00 13,530.00 13,530.00 -13,530.00 0.00 14,410.00 14,410.00 13,530.00 27,940.00 -14,410.00 13,530.00 -13,530.00 0.00 13,530.00 13,530.00 -13,530.00 0.00 13,530.00 13,530.00 -13,530.00 0.00 15,452.00 15,452.00 -15,452.00 0.00 9,020.00 9,020.00 4,200.00 13,220.00 -13,220.00 0.00 9,020.00 9,020.00 4,631.00 13,651.00 -13,651.00 0.00 11,120.00 11,120.00 5,653.00 16,773.00 1,266.00 18,039.00 -11,120.00 6,919.00 -6,919.00 0.00 24,900.00 24,900.00 -24,900.00 0.00 13,220.00 13,220.00 26,166.00 39,386.00 -13,220.00 26,166.00 12,725.00 38,891.00 -26,166.00 12,725.00 4,200.00 16,925.00 11,680.00 28,605.00 -16,925.00 11,680.00 17,851.00 29,531.00 25,600.00 55,131.00 -17,851.00 37,280.00 -11,680.00 25,600.00 14,966.00 40,566.00 -25,600.00 14,966.00 -14,966.00 0.00 11,700.00 11,700.00 6,975.00 18,675.00 -18,675.00 0.00 16,729.00 16,729.00 -16,729.00 0.00 13,950.00 13,950.00 61,249.00 75,199.00 -13,950.00 61,249.00 48,656.00 109,905.00 -48,656.00 61,249.00 -61,249.00 0.00 12,171.00 12,171.00 18,525.00 30,696.00 -12,171.00 18,525.00 20,879.00 39,404.00 -18,525.00 20,879.00 27,452.00 48,331.00 -27,452.00 20,879.00 12,700.00 33,579.00 17,710.00 51,289.00 25,967.00 77,256.00 8,593.00 85,849.00 103,667.00 189,516.00 6,648.00 196,164.00 24,637.00 220,801.00 13,281.00 234,082.00 53,206.00 287,288.00 3,022.00 290,310.00 -53,206.00 237,104.00 -110,315.00 126,789.00 -126,789.00 0.00 33,431.00 33,431.00 -33,431.00 0.00 69,524.00 69,524.00 -69,524.00 0.00 35,856.00 35,856.00 44,050.00 79,906.00 -35,856.00 44,050.00 25,229.00 69,279.00 -44,050.00 25,229.00 47,608.00 72,837.00 -25,229.00 47,608.00 -47,608.00 0.00 42,736.00 42,736.00 48,746.00 91,482.00 -42,736.00 48,746.00 -48,746.00 0.00 31,337.00 31,337.00 52,311.00 83,648.00 -31,337.00 52,311.00 -52,311.00 0.00 47,805.00 47,805.00 -47,805.00 0.00 55,357.00 55,357.00 -55,357.00 0.00 49,117.00 49,117.00 -49,117.00 0.00 42,954.00 42,954.00 -42,954.00 0.00 58,477.00 58,477.00 50,829.00 109,306.00 -58,477.00 50,829.00 -50,829.00 0.00 39,971.00 39,971.00 33,720.00 73,691.00 -39,971.00 33,720.00 -33,720.00 0.00 54,579.50 54,579.50 6,693.00 61,272.50 -61,272.50 0.00 47,521.00 47,521.00 35,150.00 82,671.00 -35,150.00 47,521.00 18,281.00 65,802.00 91,106.00 156,908.00 -91,106.00 65,802.00 -18,281.00 47,521.00 -47,521.00 0.00 27,500.00 27,500.00 -27,500.00 0.00 59,849.00 59,849.00 23,283.00 83,132.00 -59,849.00 23,283.00 19,697.00 42,980.00 -42,980.00 0.00 52,328.10 52,328.10 16,919.20 69,247.30 -69,247.30 0.00 41,626.00 41,626.00 -41,626.00 0.00 88,362.00 88,362.00 -88,362.00 0.00 46,293.00 46,293.00 38,866.00 85,159.00 -46,293.00 38,866.00 49,181.00 88,047.00 -38,866.00 49,181.00 -49,181.00 0.00 48,478.45 48,478.45 -48,478.45 0.00 36,398.00 36,398.00 59,581.00 95,979.00 -36,398.00 59,581.00 -59,581.00 0.00 53,836.00 53,836.00 -53,836.00 0.00 55,950.00 55,950.00 -55,950.00 0.00 28,089.00 28,089.00 -28,089.00 0.00 43,968.00 43,968.00 43,968.00 43,968.00 2,000.00 2,000.00 -2,000.00 0.00 2,000.00 2,000.00 -2,000.00 0.00 2,000.00 2,000.00 -2,000.00 0.00 0.00 0.00 57,750.00 57,750.00 -20,000.00 37,750.00 32,550.00 70,300.00 14,000.00 84,300.00 -20,000.00 64,300.00 21,000.00 85,300.00 -50,300.00 35,000.00 -35,000.00 0.00 19,600.00 19,600.00 41,300.00 60,900.00 -41,300.00 19,600.00 -19,600.00 0.00 31,500.00 31,500.00 -31,500.00 0.00 64,600.00 64,600.00 54,060.00 118,660.00 -54,060.00 64,600.00 -30,000.00 34,600.00 79,200.00 113,800.00 -34,600.00 79,200.00 -10,000.00 69,200.00 -30,000.00 39,200.00 -27,000.00 12,200.00 -12,200.00 0.00 38,500.00 38,500.00 -15,000.00 23,500.00 -10,000.00 13,500.00 -13,500.00 0.00 0.00 0.00 59,400.00 59,400.00 61,200.00 120,600.00 37,800.00 158,400.00 -120,600.00 37,800.00 -37,800.00 0.00 0.00 0.00 66,980.00 66,980.00 -66,980.00 0.00 0.00 0.00 20,160.00 20,160.00 14,400.00 34,560.00 -14,400.00 20,160.00 8,640.00 28,800.00 12,000.00 40,800.00 -14,400.00 26,400.00 14,400.00 40,800.00 -8,640.00 32,160.00 -12,000.00 20,160.00 9,600.00 29,760.00 9,600.00 39,360.00 28,800.00 68,160.00 -19,200.00 48,960.00 14,400.00 63,360.00 -14,400.00 48,960.00 -14,000.00 34,960.00 -15,000.00 19,960.00 9,600.00 29,560.00 -19,960.00 9,600.00 -9,600.00 0.00 9,600.00 9,600.00 12,000.00 21,600.00 -9,600.00 12,000.00 -12,000.00 0.00 0.00 0.00 2,467.00 2,467.00 -2,467.00 0.00 0.00 0.00 31,200.00 31,200.00 21,000.00 52,200.00 -21,000.00 31,200.00 22,000.00 53,200.00 -22,000.00 31,200.00 -32,200.00 -1,000.00 10,400.00 9,400.00 17,929.60 27,329.60 20,384.00 47,713.60 -47,713.60 0.00 31,200.00 31,200.00 29,550.00 60,750.00 -31,200.00 29,550.00 -29,550.00 0.00 59,700.00 59,700.00 7,980.00 67,680.00 -30,000.00 37,680.00 -29,700.00 7,980.00 -7,980.00 0.00 29,550.00 29,550.00 -29,550.00 0.00 29,550.00 29,550.00 29,156.00 58,706.00 -29,550.00 29,156.00 19,700.00 48,856.00 -29,156.00 19,700.00 -19,700.00 0.00 0.00 0.00 13,010.00 13,010.00 80,500.00 93,510.00 -93,510.00 0.00 0.00 0.00 2,160.00 2,160.00 2,160.00 4,320.00 -2,160.00 2,160.00 -2,160.00 0.00 0.00 0.00 24,600.00 24,600.00 -24,600.00 0.00 0.00 0.00 15,100.00 15,100.00 -15,100.00 0.00 12,200.00 12,200.00 -12,200.00 0.00 0.00 0.00 6,470.00 6,470.00 10,500.00 16,970.00 -16,970.00 0.00 0.00 0.00 14,140.00 14,140.00 -14,140.00 0.00 5,570.00 5,570.00 24,330.00 29,900.00 24,180.00 54,080.00 10,250.00 64,330.00 21,185.00 85,515.00 17,920.00 103,435.00 5,000.00 108,435.00 24,590.00 133,025.00 -17,920.00 115,105.00 -21,185.00 93,920.00 15,000.00 108,920.00 8,180.00 117,100.00 28,360.00 145,460.00 -25,570.00 119,890.00 -24,590.00 95,300.00 21,530.00 116,830.00 11,055.00 127,885.00 27,525.00 155,410.00 900.00 156,310.00 -8,180.00 148,130.00 -11,955.00 136,175.00 -28,360.00 107,815.00 21,270.00 129,085.00 20,660.00 149,745.00 -27,525.00 122,220.00 23,020.00 145,240.00 40,265.00 185,505.00 -30,000.00 155,505.00 12,925.00 168,430.00 -45,600.00 122,830.00 15,230.00 138,060.00 -24,180.00 113,880.00 12,920.00 126,800.00 17,300.00 144,100.00 -20,660.00 123,440.00 6,500.00 129,940.00 -123,375.00 6,565.00 14,965.00 21,530.00 10,605.00 32,135.00 -21,530.00 10,605.00 15,615.00 26,220.00 5,510.00 31,730.00 13,380.00 45,110.00 39,955.00 85,065.00 12,000.00 97,065.00 14,295.00 111,360.00 -45,110.00 66,250.00 24,915.00 91,165.00 20,120.00 111,285.00 11,015.00 122,300.00 -20,120.00 102,180.00 9,900.00 112,080.00 -45,180.00 66,900.00 -12,000.00 54,900.00 19,340.00 74,240.00 12,410.00 86,650.00 25,490.00 112,140.00 -119,420.00 -7,280.00 30,700.00 23,420.00 14,495.00 37,915.00 22,550.00 60,465.00 10,350.00 70,815.00 33,790.00 104,605.00 -30,110.00 74,495.00 -83,095.00 -8,600.00 7,455.00 -1,145.00 20,900.00 19,755.00 -64,935.00 -45,180.00 23,495.00 -21,685.00 21,685.00 0.00 2,305.00 2,305.00 10,535.00 12,840.00 18,080.00 30,920.00 30,495.00 61,415.00 9,020.00 70,435.00 21,065.00 91,500.00 18,820.00 110,320.00 18,850.00 129,170.00 -30,920.00 98,250.00 15,520.00 113,770.00 20,720.00 134,490.00 13,390.00 147,880.00 7,525.00 155,405.00 900.00 156,305.00 -156,305.00 0.00 17,460.00 17,460.00 -15,000.00 2,460.00 23,980.00 26,440.00 -20,100.00 6,340.00 19,820.00 26,160.00 9,390.00 35,550.00 19,170.00 54,720.00 18,930.00 73,650.00 11,500.00 85,150.00 24,070.00 109,220.00 -65,330.00 43,890.00 0.00 43,890.00 14,565.00 58,455.00 39,175.00 97,630.00 12,895.00 110,525.00 -10,000.00 100,525.00 7,780.00 108,305.00 9,910.00 118,215.00 -5,100.00 113,115.00 35,390.00 148,505.00 -20,100.00 128,405.00 31,290.00 159,695.00 -20,100.00 139,595.00 9,810.00 149,405.00 -2,000.00 147,405.00 18,310.00 165,715.00 -18,310.00 147,405.00 28,210.00 175,615.00 16,840.00 192,455.00 -10,000.00 182,455.00 9,030.00 191,485.00 16,000.00 207,485.00 -147,405.00 60,080.00 26,710.00 86,790.00 30,765.00 117,555.00 500.00 118,055.00 -2,000.00 116,055.00 8,090.00 124,145.00 4,865.00 129,010.00 29,325.00 158,335.00 -10,000.00 148,335.00 25,190.00 173,525.00 -117,555.00 55,970.00 10,670.00 66,640.00 27,945.00 94,585.00 530.00 95,115.00 18,290.00 113,405.00 -20,000.00 93,405.00 19,130.00 112,535.00 11,030.00 123,565.00 7,270.00 130,835.00 1,795.00 132,630.00 22,725.00 155,355.00 -15,100.00 140,255.00 26,350.00 166,605.00 8,300.00 174,905.00 -10,000.00 164,905.00 -112,535.00 52,370.00 14,775.00 67,145.00 21,165.00 88,310.00 16,930.00 105,240.00 36,085.00 141,325.00 -18,000.00 123,325.00 8,800.00 132,125.00 -98,983.00 33,142.00 11,205.00 44,347.00 16,705.00 61,052.00 12,500.00 73,552.00 25,745.00 99,297.00 4,880.00 104,177.00 21,905.00 126,082.00 -40,347.00 85,735.00 13,580.00 99,315.00 -4,000.00 95,315.00 -95,315.00 0.00 6,200.00 6,200.00 75,870.00 82,070.00 -45,000.00 37,070.00 6,900.00 43,970.00 -37,070.00 6,900.00 21,470.00 28,370.00 15,260.00 43,630.00 14,430.00 58,060.00 16,005.00 74,065.00 19,535.00 93,600.00 -28,000.00 65,600.00 14,115.00 79,715.00 41,530.00 121,245.00 -79,715.00 41,530.00 16,220.00 57,750.00 22,775.00 80,525.00 -16,220.00 64,305.00 20,035.00 84,340.00 15,510.00 99,850.00 -41,530.00 58,320.00 14,615.00 72,935.00 17,400.00 90,335.00 -58,320.00 32,015.00 22,350.00 54,365.00 -32,015.00 22,350.00 25,910.00 48,260.00 20,020.00 68,280.00 5,590.00 73,870.00 22,660.00 96,530.00 5,355.00 101,885.00 18,750.00 120,635.00 -72,730.00 47,905.00 -72,375.00 -24,470.00 1,100.00 -23,370.00 23,370.00 0.00 0.00 0.00 36,860.00 36,860.00 38,000.00 74,860.00 -36,860.00 38,000.00 42,560.00 80,560.00 -18,000.00 62,560.00 15,200.00 77,760.00 -20,000.00 57,760.00 -15,200.00 42,560.00 -22,000.00 20,560.00 26,600.00 47,160.00 38,000.00 85,160.00 -20,560.00 64,600.00 -1,980.00 62,620.00 -26,600.00 36,020.00 -8,000.00 28,020.00 -15,000.00 13,020.00 -10,000.00 3,020.00 3,020.00 3,020.00 48,930.00 48,930.00 6,720.00 55,650.00 -55,650.00 0.00 1,890.00 1,890.00 3,460.00 5,350.00 -1,890.00 3,460.00 5,019.00 8,479.00 7,980.00 16,459.00 -5,019.00 11,440.00 2,880.00 14,320.00 -7,980.00 6,340.00 -6,340.00 0.00 0.00 0.00 6,350.00 6,350.00 1,660.00 8,010.00 3,800.00 11,810.00 -11,810.00 0.00 4,310.00 4,310.00 1,230.00 5,540.00 5,575.00 11,115.00 -11,115.00 0.00 0.00 0.00 31,700.00 31,700.00 -31,700.00 0.00 0.00 0.00 25,000.00 25,000.00 -25,000.00 0.00 0.00 0.00 299,000.00 299,000.00 -299,000.00 0.00 0.00 0.00 4,158.00 4,158.00 -4,158.00 0.00 8,495.00 8,495.00 -8,495.00 0.00 19,895.00 19,895.00 -19,895.00 0.00 0.00 0.00 -140,588.00 -140,588.00 215,852.00 75,264.00 140,588.00 215,852.00 -197,516.00 18,336.00 -18,336.00 0.00 250,000.00 250,000.00 -176,667.00 73,333.00 -73,333.00 0.00 0.00 0.00 54,480.00 54,480.00 -54,480.00 0.00 0.00 0.00 22,600.00 22,600.00 -22,600.00 0.00 0.00 0.00 10,080.00 10,080.00 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20,660.00 -9,110.00 11,550.00 10,800.00 22,350.00 9,150.00 31,500.00 8,850.00 40,350.00 -40,350.00 0.00 12,250.00 12,250.00 -12,250.00 0.00 22,500.00 22,500.00 -22,500.00 0.00 37,350.00 37,350.00 -37,350.00 0.00 17,400.00 17,400.00 -4,000.00 13,400.00 -13,400.00 0.00 10,800.00 10,800.00 12,150.00 22,950.00 5,000.00 27,950.00 -10,800.00 17,150.00 1,350.00 18,500.00 14,000.00 32,500.00 30,000.00 62,500.00 62,500.00 62,500.00 900.00 900.00 1,080.00 1,980.00 660.00 2,640.00 480.00 3,120.00 810.00 3,930.00 480.00 4,410.00 600.00 5,010.00 600.00 5,610.00 400.00 6,010.00 6,010.00 6,010.00 19,940.00 19,940.00 -19,940.00 0.00 20,790.00 20,790.00 39,120.00 59,910.00 4,700.00 64,610.00 -43,820.00 20,790.00 2,850.00 23,640.00 3,420.00 27,060.00 7,990.00 35,050.00 47,750.00 82,800.00 -47,750.00 35,050.00 14,865.00 49,915.00 25,865.00 75,780.00 -14,260.00 61,520.00 50,680.00 112,200.00 -20,790.00 91,410.00 2,850.00 94,260.00 14,100.00 108,360.00 -53,530.00 54,830.00 23,060.00 77,890.00 9,415.00 87,305.00 -14,100.00 73,205.00 -35,280.00 37,925.00 30,390.00 68,315.00 4,700.00 73,015.00 3,285.00 76,300.00 -38,375.00 37,925.00 35,750.00 73,675.00 -20,000.00 53,675.00 28,810.00 82,485.00 5,700.00 88,185.00 -34,510.00 53,675.00 27,560.00 81,235.00 6,340.00 87,575.00 -33,900.00 53,675.00 -53,675.00 0.00 32,900.00 32,900.00 47,895.00 80,795.00 2,280.00 83,075.00 28,660.00 111,735.00 -47,895.00 63,840.00 1,620.00 65,460.00 -32,560.00 32,900.00 -32,900.00 0.00 53,960.00 53,960.00 30,140.00 84,100.00 -84,100.00 0.00 47,650.00 47,650.00 57,140.00 104,790.00 41,210.00 146,000.00 50,500.00 196,500.00 -98,350.00 98,150.00 29,950.00 128,100.00 -80,450.00 47,650.00 10,820.00 58,470.00 51,150.00 109,620.00 -47,650.00 61,970.00 -61,970.00 0.00 35,310.00 35,310.00 46,650.00 81,960.00 -35,310.00 46,650.00 16,450.00 63,100.00 8,550.00 71,650.00 -25,000.00 46,650.00 35,900.00 82,550.00 30,670.00 113,220.00 -35,900.00 77,320.00 38,490.00 115,810.00 -46,650.00 69,160.00 -30,670.00 38,490.00 42,890.00 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0.00 0.00 20,000.00 20,000.00 -20,000.00 0.00 25,000.00 25,000.00 25,000.00 25,000.00 34,000.00 34,000.00 34,000.00 68,000.00 34,000.00 102,000.00 -102,000.00 0.00 34,000.00 34,000.00 34,000.00 68,000.00 -34,000.00 34,000.00 -34,000.00 0.00 34,000.00 34,000.00 -34,000.00 0.00 0.00 0.00 3,640.00 3,640.00 -3,640.00 0.00 0.00 0.00 73,500.00 73,500.00 -73,500.00 0.00 0.00 0.00 106,000.00 106,000.00 825,000.00 931,000.00 -825,000.00 106,000.00 106,000.00 106,000.00 22,074.00 22,074.00 -22,074.00 0.00 60,729.00 60,729.00 -60,729.00 0.00 10,200.00 10,200.00 -10,200.00 0.00 0.00 0.00 17,500.00 17,500.00 17,500.00 17,500.00 40,000.00 40,000.00 28,000.00 68,000.00 68,000.00 68,000.00 37,800.00 37,800.00 -37,800.00 0.00 0.00 0.00 6,250.00 6,250.00 -6,250.00 0.00 4,750.00 4,750.00 -4,750.00 0.00 0.00 0.00 19,200.00 19,200.00 2,200.00 21,400.00 -21,400.00 0.00 21,600.00 21,600.00 -21,600.00 0.00 0.00 0.00 1,600.00 1,600.00 -1,600.00 0.00 7,400.00 7,400.00 -7,400.00 0.00 0.00 0.00 66,000.00 66,000.00 55,000.00 121,000.00 -121,000.00 0.00 91,300.00 91,300.00 91,300.00 91,300.00 49,500.00 49,500.00 49,500.00 49,500.00 -5,000.00 -5,000.00 5,000.00 0.00 0.00 0.00 31,506.00 31,506.00 -31,506.00 0.00 51,264.00 51,264.00 -51,264.00 0.00 0.00 0.00 4,000.00 4,000.00 -4,000.00 0.00 0.00 0.00 6,000.00 6,000.00 -6,000.00 0.00 4,000.00 4,000.00 -4,000.00 0.00 4,000.00 4,000.00 -4,000.00 0.00 0.00 0.00 10,000.00 10,000.00 10,000.00 20,000.00 -10,000.00 10,000.00 -10,000.00 0.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 30,000.00 10,000.00 40,000.00 -20,000.00 20,000.00 10,000.00 30,000.00 -10,000.00 20,000.00 20,000.00 40,000.00 -20,000.00 20,000.00 20,000.00 40,000.00 -20,000.00 20,000.00 -20,000.00 0.00 10,000.00 10,000.00 10,000.00 20,000.00 -20,000.00 0.00 30,000.00 30,000.00 20,000.00 50,000.00 10,000.00 60,000.00 -10,000.00 50,000.00 -50,000.00 0.00 20,000.00 20,000.00 -20,000.00 0.00 10,000.00 10,000.00 20,000.00 30,000.00 -30,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00 18,000.00 18,000.00 -18,000.00 0.00 12,500.00 12,500.00 -12,500.00 0.00 0.00 0.00 64,350.00 64,350.00 24,020.00 88,370.00 -88,370.00 0.00 0.00 0.00 3,360.00 3,360.00 8,400.00 11,760.00 5,040.00 16,800.00 -16,800.00 0.00 0.00 0.00 13,354.00 13,354.00 26,812.00 40,166.00 -26,812.00 13,354.00 -31,475.00 -18,121.00 18,121.00 0.00 16,943.00 16,943.00 6,300.00 23,243.00 20,300.00 43,543.00 -6,300.00 37,243.00 -16,943.00 20,300.00 10,856.00 31,156.00 -20,300.00 10,856.00 106,365.00 117,221.00 -10,856.00 106,365.00 31,624.00 137,989.00 -50,000.00 87,989.00 44,714.00 132,703.00 41,042.00 173,745.00 -56,365.00 117,380.00 27,362.00 144,742.00 23,000.00 167,742.00 27,333.00 195,075.00 -31,624.00 163,451.00 -44,714.00 118,737.00 42,298.00 161,035.00 48,498.00 209,533.00 -41,042.00 168,491.00 -27,362.00 141,129.00 37,209.00 178,338.00 -23,000.00 155,338.00 -27,333.00 128,005.00 -54,720.00 73,285.00 59,377.00 132,662.00 29,791.00 162,453.00 -42,298.00 120,155.00 56,980.00 177,135.00 37,337.00 214,472.00 -37,209.00 177,263.00 23,000.00 200,263.00 -48,498.00 151,765.00 -29,791.00 121,974.00 27,200.00 149,174.00 40,885.00 190,059.00 -117,317.00 72,742.00 14,582.00 87,324.00 -59,377.00 27,947.00 37,296.00 65,243.00 40,885.00 106,128.00 28,924.00 135,052.00 -28,924.00 106,128.00 44,770.00 150,898.00 -54,250.00 96,648.00 28,529.00 125,177.00 -51,878.00 73,299.00 -44,770.00 28,529.00 -28,529.00 0.00 48,830.00 48,830.00 37,099.00 85,929.00 34,506.00 120,435.00 56,720.00 177,155.00 -85,929.00 91,226.00 -91,226.00 0.00 41,560.00 41,560.00 70,028.00 111,588.00 51,975.00 163,563.00 -111,588.00 51,975.00 44,637.00 96,612.00 38,679.00 135,291.00 -96,612.00 38,679.00 11,445.00 50,124.00 -38,679.00 11,445.00 -11,445.00 0.00 0.00 0.00 11,160.00 11,160.00 -11,160.00 0.00 0.00 0.00 6,900.00 6,900.00 -6,900.00 0.00 3,900.00 3,900.00 -3,900.00 0.00 6,500.00 6,500.00 -6,500.00 0.00 3,500.00 3,500.00 3,500.00 3,500.00 10,800.00 10,800.00 13,200.00 24,000.00 30,000.00 54,000.00 12,000.00 66,000.00 20,400.00 86,400.00 30,000.00 116,400.00 60,000.00 176,400.00 -25,000.00 151,400.00 -40,000.00 111,400.00 66,000.00 177,400.00 -30,000.00 147,400.00 -50,000.00 97,400.00 39,000.00 136,400.00 24,000.00 160,400.00 30,000.00 190,400.00 42,000.00 232,400.00 -116,600.00 115,800.00 42,600.00 158,400.00 54,000.00 212,400.00 57,000.00 269,400.00 25,800.00 295,200.00 55,200.00 350,400.00 50,400.00 400,800.00 27,000.00 427,800.00 -84,600.00 343,200.00 30,000.00 373,200.00 27,000.00 400,200.00 36,000.00 436,200.00 -111,000.00 325,200.00 36,000.00 361,200.00 17,400.00 378,600.00 51,600.00 430,200.00 45,600.00 475,800.00 -215,400.00 260,400.00 64,800.00 325,200.00 14,400.00 339,600.00 66,000.00 405,600.00 40,800.00 446,400.00 -72,000.00 374,400.00 53,400.00 427,800.00 33,600.00 461,400.00 -114,600.00 346,800.00 30,300.00 377,100.00 -18,000.00 359,100.00 34,200.00 393,300.00 -64,800.00 328,500.00 36,000.00 364,500.00 24,600.00 389,100.00 -62,400.00 326,700.00 17,400.00 344,100.00 18,600.00 362,700.00 -18,600.00 344,100.00 19,200.00 363,300.00 -42,000.00 321,300.00 22,200.00 343,500.00 -63,000.00 280,500.00 23,400.00 303,900.00 34,200.00 338,100.00 39,000.00 377,100.00 -94,200.00 282,900.00 34,200.00 317,100.00 21,000.00 338,100.00 21,600.00 359,700.00 -98,100.00 261,600.00 30,600.00 292,200.00 32,400.00 324,600.00 49,200.00 373,800.00 49,200.00 423,000.00 -93,600.00 329,400.00 18,000.00 347,400.00 24,000.00 371,400.00 47,400.00 418,800.00 27,600.00 446,400.00 -60,000.00 386,400.00 13,200.00 399,600.00 21,600.00 421,200.00 38,400.00 459,600.00 19,200.00 478,800.00 -55,800.00 423,000.00 -130,200.00 292,800.00 -116,980.00 175,820.00 26,380.00 202,200.00 -202,200.00 0.00 0.00 0.00 -7,800.00 -7,800.00 7,800.00 0.00 0.00 0.00 21,240.00 21,240.00 -21,240.00 0.00 0.00 0.00 56,000.00 56,000.00 17,000.00 73,000.00 -56,000.00 17,000.00 -17,000.00 0.00 0.00 0.00 58,800.00 58,800.00 31,800.00 90,600.00 69,600.00 160,200.00 -90,600.00 69,600.00 50,400.00 120,000.00 44,400.00 164,400.00 42,000.00 206,400.00 -120,000.00 86,400.00 -86,400.00 0.00 32,400.00 32,400.00 90,800.00 123,200.00 -123,200.00 0.00 46,800.00 46,800.00 39,600.00 86,400.00 -86,400.00 0.00 45,600.00 45,600.00 88,800.00 134,400.00 -134,400.00 0.00 9,000.00 9,000.00 50,400.00 59,400.00 24,000.00 83,400.00 -83,400.00 0.00 35,400.00 35,400.00 23,400.00 58,800.00 43,800.00 102,600.00 -102,600.00 0.00 52,200.00 52,200.00 36,325.00 88,525.00 36,900.00 125,425.00 -165,464.00 -40,039.00 62,900.00 22,861.00 -73,225.00 -50,364.00 12,960.00 -37,404.00 32,400.00 -5,004.00 38,880.00 33,876.00 -147,140.00 -113,264.00 35,556.00 -77,708.00 77,708.00 0.00 60,600.00 60,600.00 48,289.00 108,889.00 -108,889.00 0.00 0.00 0.00 17,880.00 17,880.00 1,638,475.00 1,656,355.00 393,858.00 2,050,213.00 -2,050,213.00 0.00 401,860.00 401,860.00 -401,860.00 0.00 36,975.00 36,975.00 1,048,695.00 1,085,670.00 -998,695.00 86,975.00 -86,975.00 0.00 1,241,125.00 1,241,125.00 383,517.00 1,624,642.00 -383,517.00 1,241,125.00 465,515.00 1,706,640.00 -1,706,640.00 0.00 289,056.00 289,056.00 -289,056.00 0.00 160,680.00 160,680.00 -160,680.00 0.00 549,130.00 549,130.00 -549,130.00 0.00 669,360.00 669,360.00 -669,360.00 0.00 816,102.00 816,102.00 -816,102.00 0.00 519,495.00 519,495.00 -519,495.00 0.00 634,221.00 634,221.00 -634,221.00 0.00 607,762.00 607,762.00 -607,762.00 0.00 450,355.00 450,355.00 -450,355.00 0.00 599,969.00 599,969.00 -599,969.00 0.00 672,011.00 672,011.00 672,011.00 1,344,022.00 50,436.00 1,394,458.00 -672,011.00 722,447.00 -672,011.00 50,436.00 186,206.00 236,642.00 -186,206.00 50,436.00 528,096.00 578,532.00 -528,096.00 50,436.00 -50,436.00 0.00 106,725.00 106,725.00 -106,725.00 0.00 954,841.00 954,841.00 39,360.00 994,201.00 -954,841.00 39,360.00 29,400.00 68,760.00 -68,760.00 0.00 68,760.00 68,760.00 -68,760.00 0.00 437,139.00 437,139.00 -437,139.00 0.00 538,294.00 538,294.00 -538,294.00 0.00 457,705.00 457,705.00 -457,705.00 0.00 429,314.00 429,314.00 -429,314.00 0.00 602,502.00 602,502.00 -602,502.00 0.00 407,843.00 407,843.00 -407,843.00 0.00 369,031.00 369,031.00 -369,031.00 0.00 383,580.00 383,580.00 -383,580.00 0.00 60,845.00 60,845.00 -60,845.00 0.00 365,500.00 365,500.00 -365,500.00 0.00 429,600.00 429,600.00 -429,600.00 0.00 234,360.00 234,360.00 349,845.00 584,205.00 121,482.00 705,687.00 -234,360.00 471,327.00 45,000.00 516,327.00 -516,327.00 0.00 24,456.00 24,456.00 529,225.00 553,681.00 -553,681.00 0.00 38,766.00 38,766.00 14,250.00 53,016.00 208,660.00 261,676.00 40,340.00 302,016.00 -261,676.00 40,340.00 99,708.00 140,048.00 715,085.00 855,133.00 130,238.00 985,371.00 14,688.00 1,000,059.00 12,996.00 1,013,055.00 4,332.00 1,017,387.00 190,905.00 1,208,292.00 150,269.00 1,358,561.00 566,675.00 1,925,236.00 -860,011.00 1,065,225.00 -140,048.00 925,177.00 -907,849.00 17,328.00 485,513.00 502,841.00 -485,513.00 17,328.00 99,948.00 117,276.00 361,185.00 478,461.00 4,000.00 482,461.00 -461,133.00 21,328.00 414,530.00 435,858.00 141,034.00 576,892.00 381,445.00 958,337.00 101,490.00 1,059,827.00 -559,564.00 500,263.00 522,985.00 1,023,248.00 158,232.00 1,181,480.00 -482,935.00 698,545.00 37,744.00 736,289.00 430,485.00 1,166,774.00 -681,217.00 485,557.00 432,065.00 917,622.00 108,394.00 1,026,016.00 -468,229.00 557,787.00 295,990.00 853,777.00 87,835.00 941,612.00 -540,459.00 401,153.00 269,891.00 671,044.00 543,550.00 1,214,594.00 -383,825.00 830,769.00 196,000.00 1,026,769.00 1,078,920.00 2,105,689.00 169,444.00 2,275,133.00 78,000.00 2,353,133.00 -813,441.00 1,539,692.00 74,880.00 1,614,572.00 346,120.00 1,960,692.00 102,142.00 2,062,834.00 12,996.00 2,075,830.00 223,904.00 2,299,734.00 -1,522,364.00 777,370.00 1,034,965.00 1,812,335.00 207,183.00 2,019,518.00 153,400.00 2,172,918.00 -236,900.00 1,936,018.00 -386,432.00 1,549,586.00 607,735.00 2,157,321.00 281,703.00 2,439,024.00 31,645.00 2,470,669.00 88,254.00 2,558,923.00 -1,335,548.00 1,223,375.00 59,839.00 1,283,214.00 33,138.00 1,316,352.00 41,685.00 1,358,037.00 -92,977.00 1,265,060.00 -1,009,337.00 255,723.00 75,660.00 331,383.00 193,367.00 524,750.00 -41,685.00 483,065.00 980,815.00 1,463,880.00 661,800.00 2,125,680.00 140,000.00 2,265,680.00 10,749.00 2,276,429.00 -269,027.00 2,007,402.00 36,144.00 2,043,546.00 305,540.00 2,349,086.00 36,144.00 2,385,230.00 -980,815.00 1,404,415.00 -61,829.00 1,342,586.00 -661,800.00 680,786.00 441,035.00 1,121,821.00 16,008.00 1,137,829.00 -528,577.00 609,252.00 515,950.00 1,125,202.00 126,147.00 1,251,349.00 16,248.00 1,267,597.00 297,120.00 1,564,717.00 80,076.00 1,644,793.00 -457,043.00 1,187,750.00 85,000.00 1,272,750.00 -642,097.00 630,653.00 563,934.00 1,194,587.00 84,738.00 1,279,325.00 -553,324.00 726,001.00 168,040.00 894,041.00 22,155.00 916,196.00 54,990.00 971,186.00 -648,672.00 322,514.00 336,510.00 659,024.00 70,872.00 729,896.00 -245,185.00 484,711.00 226,170.00 710,881.00 76,566.00 787,447.00 -407,382.00 380,065.00 519,310.00 899,375.00 53,800.00 953,175.00 -302,736.00 650,439.00 259,330.00 909,769.00 152,555.00 1,062,324.00 68,775.00 1,131,099.00 -221,330.00 909,769.00 -302,736.00 607,033.00 -270,374.00 336,659.00 188,915.00 525,574.00 78,307.00 603,881.00 -323,663.00 280,218.00 -267,222.00 12,996.00 236,490.00 249,486.00 77,652.00 327,138.00 -314,142.00 12,996.00 12,996.00 12,996.00 46,800.00 46,800.00 -46,800.00 0.00 46,800.00 46,800.00 -46,800.00 0.00 0.00 0.00 9,280.00 9,280.00 -9,280.00 0.00 0.00 0.00 12,600.00 12,600.00 24,600.00 37,200.00 18,000.00 55,200.00 38,720.40 93,920.40 24,000.00 117,920.40 -55,200.00 62,720.40 47,428.00 110,148.40 31,127.00 141,275.40 61,628.00 202,903.40 -62,720.40 140,183.00 55,520.00 195,703.00 -92,755.00 102,948.00 57,277.00 160,225.00 8,705.00 168,930.00 46,168.00 215,098.00 -57,277.00 157,821.00 12,200.00 170,021.00 57,120.00 227,141.00 -93,596.00 133,545.00 5,700.00 139,245.00 37,300.00 176,545.00 -55,520.00 121,025.00 32,633.68 153,658.68 33,304.00 186,962.68 44,418.00 231,380.68 -83,725.00 147,655.68 38,256.00 185,911.68 -65,937.68 119,974.00 45,824.00 165,798.00 41,300.00 207,098.00 25,848.00 232,946.00 -81,718.00 151,228.00 27,300.00 178,528.00 49,158.31 227,686.31 52,220.40 279,906.71 -151,228.00 128,678.71 68,316.80 196,995.51 11,700.00 208,695.51 32,304.00 240,999.51 52,669.00 293,668.51 -139,352.71 154,315.80 11,700.00 166,015.80 50,420.00 216,435.80 84,680.00 301,115.80 -69,342.80 231,773.00 -84,973.00 146,800.00 -62,120.00 84,680.00 -84,680.00 0.00 126,204.00 126,204.00 53,400.00 179,604.00 179,604.00 179,604.00 24,550.00 24,550.00 -24,550.00 0.00 22,350.00 22,350.00 -22,350.00 0.00 -25,350.00 -25,350.00 25,350.00 0.00 19,850.00 19,850.00 -19,850.00 0.00 21,850.00 21,850.00 -21,850.00 0.00 10,311.00 10,311.00 4,361.00 14,672.00 -10,311.00 4,361.00 -4,361.00 0.00 10,150.00 10,150.00 18,750.00 28,900.00 33,950.00 62,850.00 53,600.00 116,450.00 2,970.00 119,420.00 -116,450.00 2,970.00 -2,970.00 0.00 11,460.00 11,460.00 27,320.00 38,780.00 -38,780.00 0.00 33,560.00 33,560.00 12,240.00 45,800.00 -33,560.00 12,240.00 -12,240.00 0.00 6,450.00 6,450.00 28,100.00 34,550.00 -34,550.00 0.00 14,450.00 14,450.00 8,430.00 22,880.00 12,120.00 35,000.00 -22,880.00 12,120.00 -12,120.00 0.00 16,140.00 16,140.00 1,170.00 17,310.00 -16,140.00 1,170.00 -1,170.00 0.00 795.00 795.00 -795.00 0.00 6,310.00 6,310.00 -6,310.00 0.00 50,190.00 50,190.00 -50,190.00 0.00 46,770.00 46,770.00 46,770.00 93,540.00 58,740.00 152,280.00 -46,770.00 105,510.00 -46,770.00 58,740.00 -58,740.00 0.00 94,050.00 94,050.00 -94,050.00 0.00 0.00 0.00 59,160.00 59,160.00 -59,160.00 0.00 0.00 0.00 84,455.00 84,455.00 84,455.00 84,455.00 4,000.00 4,000.00 -4,000.00 0.00 0.00 0.00 7,100.00 7,100.00 -7,100.00 0.00 0.00 0.00 18,000.00 18,000.00 7,100.00 25,100.00 24,000.00 49,100.00 12,000.00 61,100.00 -25,100.00 36,000.00 -36,000.00 0.00 0.00 0.00 2,400.00 2,400.00 2,400.00 2,400.00 10,500.00 10,500.00 10,500.00 10,500.00 -124,504.00 -124,504.00 124,504.00 0.00 122,662.00 122,662.00 -122,662.00 0.00 103,106.00 103,106.00 -103,106.00 0.00 1,072.80 1,072.80 96,899.00 97,971.80 664.00 98,635.80 -96,899.00 1,736.80 125,347.00 127,083.80 -125,347.00 1,736.80 132,083.00 133,819.80 -132,083.00 1,736.80 268,020.00 269,756.80 -268,020.00 1,736.80 202,725.00 204,461.80 -202,725.00 1,736.80 275,765.00 277,501.80 -275,765.00 1,736.80 307,535.00 309,271.80 307,535.00 616,806.80 -307,535.00 309,271.80 -307,535.00 1,736.80 272,635.00 274,371.80 -272,635.00 1,736.80 254,122.00 255,858.80 -254,122.00 1,736.80 197,930.00 199,666.80 -197,930.00 1,736.80 -293,020.00 -291,283.20 293,020.00 1,736.80 1,736.80 1,736.80 81,250.00 81,250.00 -81,250.00 0.00 88,500.00 88,500.00 -88,500.00 0.00 50,000.00 50,000.00 -50,000.00 0.00 15,500.00 15,500.00 -15,500.00 0.00 6,200.00 6,200.00 4,800.00 11,000.00 29,600.00 40,600.00 -40,600.00 0.00 29,380.00 29,380.00 29,380.00 29,380.00 35,000.00 35,000.00 -35,000.00 0.00 17,000.00 17,000.00 17,000.00 17,000.00 7,000.00 7,000.00 7,000.00 14,000.00 7,000.00 21,000.00 -21,000.00 0.00 0.00 0.00 10,500.00 10,500.00 -7,000.00 3,500.00 -3,500.00 0.00 0.00 0.00 15,360.00 15,360.00 15,360.00 30,720.00 -15,360.00 15,360.00 -15,360.00 0.00 11,160.00 11,160.00 7,920.00 19,080.00 -11,160.00 7,920.00 7,920.00 7,920.00 12,750.00 12,750.00 5,100.00 17,850.00 -12,750.00 5,100.00 -5,100.00 0.00 0.00 0.00 9,500.00 9,500.00 -9,500.00 0.00 6,800.00 6,800.00 6,000.00 12,800.00 5,760.00 18,560.00 27,000.00 45,560.00 6,000.00 51,560.00 -27,000.00 24,560.00 24,560.00 24,560.00 9,600.00 9,600.00 -9,600.00 0.00 9,600.00 9,600.00 -9,600.00 0.00 4,800.00 4,800.00 -4,800.00 0.00 0.00 0.00 -30,000.00 -30,000.00 76,600.00 46,600.00 -46,600.00 0.00 41,600.00 41,600.00 -10,000.00 31,600.00 -31,600.00 0.00 0.00 0.00 3,600.00 3,600.00 3,600.00 3,600.00 113,890.00 113,890.00 325,520.00 439,410.00 -325,520.00 113,890.00 157,068.00 270,958.00 -157,068.00 113,890.00 128,750.00 242,640.00 74,578.00 317,218.00 411,285.00 728,503.00 -614,613.00 113,890.00 151,680.00 265,570.00 -265,570.00 0.00 462,215.00 462,215.00 116,400.00 578,615.00 -578,615.00 0.00 84,436.00 84,436.00 468,090.00 552,526.00 -552,526.00 0.00 76,112.00 76,112.00 477,755.00 553,867.00 249,941.00 803,808.00 -727,696.00 76,112.00 19,645.00 95,757.00 -95,757.00 0.00 27,300.00 27,300.00 146,812.00 174,112.00 110,395.00 284,507.00 427,563.00 712,070.00 -712,070.00 0.00 526,640.00 526,640.00 119,720.00 646,360.00 52,392.00 698,752.00 -698,752.00 0.00 379,710.00 379,710.00 168,760.00 548,470.00 -548,470.00 0.00 183,590.00 183,590.00 141,295.00 324,885.00 36,045.00 360,930.00 82,580.00 443,510.00 544,289.00 987,799.00 -544,289.00 443,510.00 81,900.00 525,410.00 -525,410.00 0.00 53,240.00 53,240.00 -53,240.00 0.00 679,162.00 679,162.00 -679,162.00 0.00 388,555.00 388,555.00 294,460.00 683,015.00 160,335.00 843,350.00 5,316.00 848,666.00 -165,651.00 683,015.00 -105,250.00 577,765.00 105,250.00 683,015.00 657,521.00 1,340,536.00 -657,521.00 683,015.00 180,215.00 863,230.00 506,192.00 1,369,422.00 -686,407.00 683,015.00 -683,015.00 0.00 329,593.00 329,593.00 -329,593.00 0.00 420,705.00 420,705.00 -420,705.00 0.00 207,984.00 207,984.00 -207,984.00 0.00 607,016.00 607,016.00 -607,016.00 0.00 693,424.00 693,424.00 -693,424.00 0.00 379,212.00 379,212.00 -379,212.00 0.00 139,790.00 139,790.00 -139,790.00 0.00 570,355.00 570,355.00 -570,355.00 0.00 682,567.00 682,567.00 -682,567.00 0.00 64,470.00 64,470.00 -64,470.00 0.00 462,270.00 462,270.00 194,160.00 656,430.00 -194,160.00 462,270.00 642,314.00 1,104,584.00 -642,314.00 462,270.00 47,700.00 509,970.00 769,731.00 1,279,701.00 -769,731.00 509,970.00 -47,700.00 462,270.00 194,205.00 656,475.00 -194,205.00 462,270.00 -462,270.00 0.00 941,092.00 941,092.00 -941,092.00 0.00 496,530.00 496,530.00 -496,530.00 0.00 669,210.00 669,210.00 -669,210.00 0.00 691,342.00 691,342.00 -691,342.00 0.00 -551,737.00 -551,737.00 551,737.00 0.00 453,094.00 453,094.00 -453,094.00 0.00 347,315.00 347,315.00 765,208.00 1,112,523.00 -347,315.00 765,208.00 -765,208.00 0.00 373,515.00 373,515.00 -373,515.00 0.00 522,476.00 522,476.00 -522,476.00 0.00 459,990.00 459,990.00 -459,990.00 0.00 571,944.00 571,944.00 -571,944.00 0.00 -453,513.00 -453,513.00 453,513.00 0.00 516,895.00 516,895.00 -516,895.00 0.00 871,244.00 871,244.00 -871,244.00 0.00 850,928.00 850,928.00 -850,928.00 0.00 -820,754.00 -820,754.00 870,564.00 49,810.00 -870,564.00 -820,754.00 820,754.00 0.00 81,150.00 81,150.00 218,400.00 299,550.00 -81,150.00 218,400.00 472,081.00 690,481.00 -472,081.00 218,400.00 -710,953.00 -492,553.00 338,918.00 -153,635.00 60,000.00 -93,635.00 110,040.00 16,405.00 162,425.00 178,830.00 -889,783.00 -710,953.00 626,225.00 -84,728.00 113,786.00 29,058.00 -740,011.00 -710,953.00 710,953.00 0.00 514,360.00 514,360.00 -514,360.00 0.00 182,475.00 182,475.00 59,500.00 241,975.00 297,905.00 539,880.00 -241,975.00 297,905.00 -297,905.00 0.00 291,479.00 291,479.00 -291,479.00 0.00 399,627.00 399,627.00 -399,627.00 0.00 221,898.00 221,898.00 -221,898.00 0.00 133,780.00 133,780.00 765,990.00 899,770.00 -133,780.00 765,990.00 176,815.00 942,805.00 -176,815.00 765,990.00 391,034.00 1,157,024.00 -391,034.00 765,990.00 375,500.00 1,141,490.00 -375,500.00 765,990.00 224,845.00 990,835.00 -224,845.00 765,990.00 -765,990.00 0.00 124,320.00 124,320.00 -124,320.00 0.00 696,930.00 696,930.00 -696,930.00 0.00 134,980.00 134,980.00 -134,980.00 0.00 218,355.00 218,355.00 -218,355.00 0.00 246,652.00 246,652.00 -246,652.00 0.00 294,408.00 294,408.00 -294,408.00 0.00 366,860.00 366,860.00 -366,860.00 0.00 359,735.00 359,735.00 -359,735.00 0.00 0.00 0.00 25,650.00 25,650.00 -11,400.00 14,250.00 -14,250.00 0.00 38,800.00 38,800.00 14,300.00 53,100.00 -53,100.00 0.00 0.00 0.00 2,295.00 2,295.00 -2,295.00 0.00 0.00 0.00 15,300.00 15,300.00 6,300.00 21,600.00 3,300.00 24,900.00 -24,900.00 0.00 5,700.00 5,700.00 -5,700.00 0.00 0.00 0.00 7,000.00 7,000.00 -7,000.00 0.00 8,750.00 8,750.00 -8,750.00 0.00 6,650.00 6,650.00 4,050.00 10,700.00 -6,650.00 4,050.00 -4,050.00 0.00 6,950.00 6,950.00 -6,950.00 0.00 800.00 800.00 2,900.00 3,700.00 -3,700.00 0.00 7,500.00 7,500.00 7,200.00 14,700.00 -14,700.00 0.00 11,400.00 11,400.00 20,400.00 31,800.00 -5,000.00 26,800.00 -6,400.00 20,400.00 -10,000.00 10,400.00 -10,400.00 0.00 0.00 0.00 28,600.00 28,600.00 26,000.00 54,600.00 36,000.00 90,600.00 40,000.00 130,600.00 15,000.00 145,600.00 42,000.00 187,600.00 32,400.00 220,000.00 32,400.00 252,400.00 54,000.00 306,400.00 39,000.00 345,400.00 45,000.00 390,400.00 45,000.00 435,400.00 45,000.00 480,400.00 32,000.00 512,400.00 32,000.00 544,400.00 46,800.00 591,200.00 36,000.00 627,200.00 51,800.00 679,000.00 -130,600.00 548,400.00 53,200.00 601,600.00 64,800.00 666,400.00 36,000.00 702,400.00 63,000.00 765,400.00 -175,800.00 589,600.00 61,500.00 651,100.00 48,100.00 699,200.00 54,000.00 753,200.00 31,000.00 784,200.00 -174,000.00 610,200.00 48,000.00 658,200.00 46,800.00 705,000.00 40,700.00 745,700.00 44,400.00 790,100.00 -2,000.00 788,100.00 70,300.00 858,400.00 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57,600.00 -57,600.00 0.00 76,800.00 76,800.00 -76,800.00 0.00 76,800.00 76,800.00 -76,800.00 0.00 153,600.00 153,600.00 -153,600.00 0.00 61,200.00 61,200.00 -61,200.00 0.00 61,200.00 61,200.00 -61,200.00 0.00 61,200.00 61,200.00 -61,200.00 0.00 61,200.00 61,200.00 -61,200.00 0.00 61,200.00 61,200.00 -61,200.00 0.00 40,800.00 40,800.00 40,800.00 81,600.00 -40,800.00 40,800.00 40,800.00 81,600.00 -40,800.00 40,800.00 -40,800.00 0.00 40,800.00 40,800.00 -40,800.00 0.00 40,800.00 40,800.00 -40,800.00 0.00 122,400.00 122,400.00 -122,400.00 0.00 61,200.00 61,200.00 -61,200.00 0.00 0.00 0.00 44,200.00 44,200.00 -44,200.00 0.00 0.00 0.00 25,000.00 25,000.00 -25,000.00 0.00 0.00 0.00 -49,400.00 -49,400.00 49,400.00 0.00 10,590.00 10,590.00 -10,590.00 0.00 0.00 0.00 20,100.00 20,100.00 -20,100.00 0.00 34,840.00 34,840.00 -34,840.00 0.00 0.00 0.00 80,140.00 80,140.00 -80,140.00 0.00 0.00 0.00 58,000.00 58,000.00 -30,000.00 28,000.00 -28,000.00 0.00 81,900.00 81,900.00 -104,010.00 -22,110.00 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50,950.00 -50,950.00 0.00 0.00 0.00 55,000.00 55,000.00 55,000.00 110,000.00 -55,000.00 55,000.00 55,000.00 110,000.00 55,000.00 165,000.00 55,000.00 220,000.00 -55,000.00 165,000.00 55,000.00 220,000.00 55,000.00 275,000.00 -110,000.00 165,000.00 55,000.00 220,000.00 27,500.00 247,500.00 -110,000.00 137,500.00 27,500.00 165,000.00 -55,000.00 110,000.00 -110,000.00 0.00 55,000.00 55,000.00 55,000.00 110,000.00 110,000.00 110,000.00 38,000.00 38,000.00 3,000.00 41,000.00 -38,000.00 3,000.00 3,000.00 3,000.00 16,920.00 16,920.00 -16,920.00 0.00 2,090.00 2,090.00 -2,090.00 0.00 19,340.00 19,340.00 -19,340.00 0.00 8,450.00 8,450.00 -8,450.00 0.00 5,800.00 5,800.00 -5,800.00 0.00 5,600.00 5,600.00 -5,600.00 0.00 14,890.00 14,890.00 -14,890.00 0.00 5,590.00 5,590.00 -5,590.00 0.00 6,750.00 6,750.00 -6,750.00 0.00 16,575.00 16,575.00 -16,575.00 0.00 9,040.00 9,040.00 -9,040.00 0.00 7,200.00 7,200.00 1,675.00 8,875.00 -7,200.00 1,675.00 4,880.00 6,555.00 1,000.00 7,555.00 -7,555.00 0.00 11,650.00 11,650.00 -11,650.00 0.00 15,178.00 15,178.00 -15,178.00 0.00 14,556.00 14,556.00 9,100.00 23,656.00 -23,656.00 0.00 3,700.00 3,700.00 4,060.00 7,760.00 6,428.00 14,188.00 1,740.00 15,928.00 -15,928.00 0.00 4,386.00 4,386.00 -4,386.00 0.00 5,210.00 5,210.00 3,872.00 9,082.00 -9,082.00 0.00 7,718.00 7,718.00 -7,718.00 0.00 5,800.00 5,800.00 -5,800.00 0.00 12,411.00 12,411.00 5,303.00 17,714.00 11,165.00 28,879.00 4,170.00 33,049.00 95.00 33,144.00 -28,879.00 4,265.00 4,228.00 8,493.00 1,330.00 9,823.00 -9,823.00 0.00 10,200.00 10,200.00 -10,200.00 0.00 20,990.00 20,990.00 18,751.00 39,741.00 17,999.00 57,740.00 7,700.00 65,440.00 22,854.00 88,294.00 20,522.00 108,816.00 13,960.00 122,776.00 -39,741.00 83,035.00 21,960.00 104,995.00 12,720.00 117,715.00 8,460.00 126,175.00 16,465.00 142,640.00 19,990.00 162,630.00 8,410.00 171,040.00 1,500.00 172,540.00 -69,075.00 103,465.00 22,300.00 125,765.00 6,630.00 132,395.00 5,220.00 137,615.00 18,325.00 155,940.00 5,900.00 161,840.00 6,795.00 168,635.00 10,080.00 178,715.00 7,850.00 186,565.00 20,760.00 207,325.00 24,300.00 231,625.00 3,990.00 235,615.00 16,430.00 252,045.00 -101,965.00 150,080.00 17,355.00 167,435.00 20,790.00 188,225.00 8,310.00 196,535.00 4,100.00 200,635.00 6,400.00 207,035.00 31,910.00 238,945.00 22,640.00 261,585.00 4,500.00 266,085.00 -107,730.00 158,355.00 8,570.00 166,925.00 16,585.00 183,510.00 26,510.00 210,020.00 18,160.00 228,180.00 22,665.00 250,845.00 4,550.00 255,395.00 -166,925.00 88,470.00 13,460.00 101,930.00 29,905.00 131,835.00 31,450.00 163,285.00 5,800.00 169,085.00 6,000.00 175,085.00 15,500.00 190,585.00 33,470.00 224,055.00 11,100.00 235,155.00 10,240.00 245,395.00 13,400.00 258,795.00 -169,085.00 89,710.00 2,375.00 92,085.00 11,840.00 103,925.00 11,550.00 115,475.00 13,900.00 129,375.00 6,770.00 136,145.00 12,940.00 149,085.00 28,190.00 177,275.00 8,450.00 185,725.00 14,340.00 200,065.00 16,850.00 216,915.00 -129,375.00 87,540.00 9,000.00 96,540.00 21,850.00 118,390.00 10,450.00 128,840.00 10,800.00 139,640.00 6,380.00 146,020.00 15,950.00 161,970.00 22,420.00 184,390.00 9,400.00 193,790.00 4,550.00 198,340.00 14,750.00 213,090.00 20,390.00 233,480.00 10,670.00 244,150.00 -161,970.00 82,180.00 14,955.00 97,135.00 16,580.00 113,715.00 12,690.00 126,405.00 15,565.00 141,970.00 16,200.00 158,170.00 22,200.00 180,370.00 7,460.00 187,830.00 14,350.00 202,180.00 14,205.00 216,385.00 10,735.00 227,120.00 12,760.00 239,880.00 10,050.00 249,930.00 15,570.00 265,500.00 5,390.00 270,890.00 11,425.00 282,315.00 19,600.00 301,915.00 21,545.00 323,460.00 10,750.00 334,210.00 21,300.00 355,510.00 -71,510.00 284,000.00 5,400.00 289,400.00 10,680.00 300,080.00 9,455.00 309,535.00 15,710.00 325,245.00 13,410.00 338,655.00 8,340.00 346,995.00 11,000.00 357,995.00 9,160.00 367,155.00 15,210.00 382,365.00 17,755.00 400,120.00 19,155.00 419,275.00 11,210.00 430,485.00 13,330.00 443,815.00 7,350.00 451,165.00 -144,875.00 306,290.00 20,090.00 326,380.00 17,740.00 344,120.00 14,190.00 358,310.00 7,630.00 365,940.00 6,970.00 372,910.00 11,530.00 384,440.00 9,080.00 393,520.00 11,330.00 404,850.00 21,220.00 426,070.00 7,485.00 433,555.00 9,340.00 442,895.00 19,250.00 462,145.00 16,060.00 478,205.00 -139,125.00 339,080.00 12,492.00 351,572.00 8,469.00 360,041.00 7,470.00 367,511.00 13,885.00 381,396.00 16,515.00 397,911.00 10,800.00 408,711.00 11,885.00 420,596.00 25,120.00 445,716.00 11,920.00 457,636.00 14,560.00 472,196.00 6,745.00 478,941.00 12,100.00 491,041.00 11,530.00 502,571.00 5,520.00 508,091.00 9,510.00 517,601.00 -124,126.00 393,475.00 14,880.00 408,355.00 14,295.00 422,650.00 15,400.00 438,050.00 -116,120.00 321,930.00 10,415.00 332,345.00 14,645.00 346,990.00 11,670.00 358,660.00 12,360.00 371,020.00 13,545.00 384,565.00 13,290.00 397,855.00 21,240.00 419,095.00 19,180.00 438,275.00 3,550.00 441,825.00 13,940.00 455,765.00 -10,000.00 445,765.00 12,100.00 457,865.00 -12,100.00 445,765.00 11,470.00 457,235.00 8,055.00 465,290.00 -127,265.00 338,025.00 9,250.00 347,275.00 18,585.00 365,860.00 16,050.00 381,910.00 8,740.00 390,650.00 10,140.00 400,790.00 19,260.00 420,050.00 15,570.00 435,620.00 15,050.00 450,670.00 12,995.00 463,665.00 10,690.00 474,355.00 6,160.00 480,515.00 14,400.00 494,915.00 12,500.00 507,415.00 17,920.00 525,335.00 16,185.00 541,520.00 10,560.00 552,080.00 -150,090.00 401,990.00 14,360.00 416,350.00 10,810.00 427,160.00 11,500.00 438,660.00 12,710.00 451,370.00 12,455.00 463,825.00 15,200.00 479,025.00 4,580.00 483,605.00 13,500.00 497,105.00 9,115.00 506,220.00 10,580.00 516,800.00 7,955.00 524,755.00 -107,210.00 417,545.00 16,175.00 433,720.00 13,145.00 446,865.00 18,030.00 464,895.00 9,350.00 474,245.00 4,950.00 479,195.00 13,050.00 492,245.00 15,690.00 507,935.00 7,570.00 515,505.00 5,425.00 520,930.00 14,200.00 535,130.00 6,710.00 541,840.00 1,110.00 542,950.00 17,605.00 560,555.00 10,160.00 570,715.00 7,210.00 577,925.00 7,020.00 584,945.00 12,265.00 597,210.00 19,415.00 616,625.00 9,320.00 625,945.00 625,945.00 625,945.00 33,860.00 33,860.00 -33,860.00 0.00 0.00 0.00 55,000.00 55,000.00 -55,000.00 0.00 0.00 0.00 30,500.00 30,500.00 25,000.00 55,500.00 25,000.00 80,500.00 -25,000.00 55,500.00 23,500.00 79,000.00 -25,000.00 54,000.00 32,500.00 86,500.00 -23,500.00 63,000.00 -15,000.00 48,000.00 -15,500.00 32,500.00 -32,500.00 0.00 40,150.00 40,150.00 66,000.00 106,150.00 66,000.00 172,150.00 60,500.00 232,650.00 39,050.00 271,700.00 55,000.00 326,700.00 82,500.00 409,200.00 33,000.00 442,200.00 -106,150.00 336,050.00 55,000.00 391,050.00 55,000.00 446,050.00 60,500.00 506,550.00 68,750.00 575,300.00 55,000.00 630,300.00 -165,550.00 464,750.00 68,200.00 532,950.00 82,500.00 615,450.00 55,000.00 670,450.00 60,500.00 730,950.00 55,000.00 785,950.00 -115,500.00 670,450.00 63,800.00 734,250.00 734,250.00 734,250.00 6,620.00 6,620.00 -6,620.00 0.00 0.00 0.00 115,200.00 115,200.00 115,200.00 115,200.00 5,700.00 5,700.00 -5,700.00 0.00 5,700.00 5,700.00 -5,700.00 0.00 5,500.00 5,500.00 5,500.00 11,000.00 3,300.00 14,300.00 -14,300.00 0.00 6,000.00 6,000.00 5,700.00 11,700.00 -11,700.00 0.00 0.00 0.00 13,424.00 13,424.00 19,310.80 32,734.80 -32,734.80 0.00 0.00 0.00 69,600.00 69,600.00 -69,600.00 0.00 0.00 0.00 36,750.00 36,750.00 -20,000.00 16,750.00 -14,000.00 2,750.00 -2,750.00 0.00 0.00 0.00 760.00 760.00 3,150.00 3,910.00 -3,910.00 0.00 6,550.00 6,550.00 3,800.00 10,350.00 3,800.00 14,150.00 -14,150.00 0.00 3,800.00 3,800.00 -3,800.00 0.00 0.00 0.00 25,000.00 25,000.00 -25,000.00 0.00 14,500.00 14,500.00 39,500.00 54,000.00 -39,500.00 14,500.00 14,500.00 14,500.00 22,800.00 22,800.00 31,800.00 54,600.00 -54,600.00 0.00 97,804.00 97,804.00 -97,804.00 0.00 32,800.00 32,800.00 -32,800.00 0.00 0.00 0.00 25,000.00 25,000.00 -25,000.00 0.00 12,000.00 12,000.00 -12,000.00 0.00 12,000.00 12,000.00 -12,000.00 0.00 155,000.00 155,000.00 -155,000.00 0.00 12,000.00 12,000.00 12,000.00 24,000.00 -12,000.00 12,000.00 -12,000.00 0.00 13,300.00 13,300.00 10,000.00 23,300.00 13,700.00 37,000.00 -37,000.00 0.00 12,000.00 12,000.00 -12,000.00 0.00 15,000.00 15,000.00 -15,000.00 0.00 -15,000.00 -15,000.00 15,000.00 0.00 12,000.00 12,000.00 22,000.00 34,000.00 -34,000.00 0.00 21,000.00 21,000.00 -21,000.00 0.00 13,000.00 13,000.00 -13,000.00 0.00 20,000.00 20,000.00 -20,000.00 0.00 102,000.00 102,000.00 20,000.00 122,000.00 -20,000.00 102,000.00 6,000.00 108,000.00 -102,000.00 6,000.00 20,000.00 26,000.00 -26,000.00 0.00 4,000.00 4,000.00 17,400.00 21,400.00 20,000.00 41,400.00 -41,400.00 0.00 20,000.00 20,000.00 -20,000.00 0.00 20,000.00 20,000.00 20,000.00 40,000.00 -40,000.00 0.00 24,000.00 24,000.00 28,000.00 52,000.00 12,000.00 64,000.00 -52,000.00 12,000.00 12,000.00 12,000.00 1,360.00 1,360.00 -1,360.00 0.00 0.00 0.00 288,830.00 288,830.00 139,620.00 428,450.00 120,800.00 549,250.00 178,560.00 727,810.00 -428,450.00 299,360.00 94,140.00 393,500.00 133,400.00 526,900.00 38,340.00 565,240.00 -299,360.00 265,880.00 -265,880.00 0.00 0.00 0.00 70,000.00 70,000.00 58,100.00 128,100.00 34,300.00 162,400.00 13,300.00 175,700.00 -70,000.00 105,700.00 -105,700.00 0.00 0.00 0.00 6,032.00 6,032.00 -6,032.00 0.00 0.00 0.00 66,000.00 66,000.00 27,500.00 93,500.00 -93,500.00 0.00 86,900.00 86,900.00 86,900.00 86,900.00 10,001.00 10,001.00 10,001.00 20,002.00 -10,001.00 10,001.00 10,001.00 20,002.00 -10,001.00 10,001.00 10,001.00 20,002.00 20,002.00 20,002.00 18,360.00 18,360.00 -18,360.00 0.00 2,340.00 2,340.00 -2,340.00 0.00 0.00 0.00 55,970.00 55,970.00 62,300.00 118,270.00 -55,000.00 63,270.00 -63,270.00 0.00 62,770.00 62,770.00 88,430.00 151,200.00 67,920.00 219,120.00 -62,770.00 156,350.00 53,430.00 209,780.00 -156,350.00 53,430.00 -53,430.00 0.00 0.00 0.00 2,000.00 2,000.00 -2,000.00 0.00 8,000.00 8,000.00 -8,000.00 0.00 8,000.00 8,000.00 -8,000.00 0.00 0.00 0.00 300,000.00 300,000.00 -100,000.00 200,000.00 -200,000.00 0.00 0.00 0.00 -30,580.00 -30,580.00 30,580.00 0.00 0.00 0.00 4,500.00 4,500.00 14,500.00 19,000.00 -19,000.00 0.00 20,000.00 20,000.00 6,450.00 26,450.00 -26,450.00 0.00 0.00 0.00 52,500.00 52,500.00 -52,500.00 0.00 0.00 0.00 18,762.00 18,762.00 -18,762.00 0.00 0.00 0.00 6,840.00 6,840.00 13,800.00 20,640.00 -13,800.00 6,840.00 -6,840.00 0.00 13,680.00 13,680.00 9,840.00 23,520.00 600.00 24,120.00 4,860.00 28,980.00 -13,680.00 15,300.00 6,000.00 21,300.00 6,000.00 27,300.00 -15,300.00 12,000.00 15,500.00 27,500.00 -12,000.00 15,500.00 12,500.00 28,000.00 26,760.00 54,760.00 -15,500.00 39,260.00 22,960.00 62,220.00 -26,760.00 35,460.00 24,200.00 59,660.00 -12,500.00 47,160.00 12,360.00 59,520.00 21,600.00 81,120.00 -22,960.00 58,160.00 -58,160.00 0.00 9,080.00 9,080.00 16,000.00 25,080.00 35,836.00 60,916.00 44,200.00 105,116.00 -44,200.00 60,916.00 -60,916.00 0.00 29,000.00 29,000.00 29,000.00 29,000.00 11,000.00 11,000.00 34,100.00 45,100.00 60,500.00 105,600.00 -45,100.00 60,500.00 -60,500.00 0.00 0.00 0.00 190,320.00 190,320.00 -190,320.00 0.00 70,800.00 70,800.00 345,010.00 415,810.00 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16,000.00 16,000.00 32,000.00 -16,000.00 16,000.00 -8,000.00 8,000.00 -8,000.00 0.00 16,000.00 16,000.00 -6,000.00 10,000.00 -5,000.00 5,000.00 -5,000.00 0.00 0.00 0.00 9,280.00 9,280.00 326,025.00 335,305.00 580.00 335,885.00 298,004.00 633,889.00 -235,000.00 398,889.00 40,600.00 439,489.00 46,052.00 485,541.00 1,160.00 486,701.00 11,368.00 498,069.00 6,960.00 505,029.00 6,264.00 511,293.00 1,740.00 513,033.00 513,033.00 513,033.00 5,946.00 5,946.00 -5,946.00 0.00 8,120.00 8,120.00 -8,120.00 0.00 8,120.00 8,120.00 -8,120.00 0.00 8,237.00 8,237.00 8,237.00 16,474.00 8,237.00 24,711.00 -16,474.00 8,237.00 8,237.00 16,474.00 8,237.00 24,711.00 -24,711.00 0.00 1,218.00 1,218.00 9,455.00 10,673.00 9,455.00 20,128.00 -10,673.00 9,455.00 9,455.00 18,910.00 9,455.00 28,365.00 -18,910.00 9,455.00 9,455.00 18,910.00 9,455.00 28,365.00 -28,365.00 0.00 9,455.00 9,455.00 9,455.00 18,910.00 9,455.00 28,365.00 -18,910.00 9,455.00 9,455.00 18,910.00 9,455.00 28,365.00 9,455.00 37,820.00 -18,910.00 18,910.00 9,455.00 28,365.00 -28,365.00 0.00 0.00 0.00 15,800.00 15,800.00 15,800.00 15,800.00 34,000.00 34,000.00 -34,000.00 0.00 0.00 0.00 16,575.00 16,575.00 17,000.00 33,575.00 5,780.00 39,355.00 15,300.00 54,655.00 -17,000.00 37,655.00 12,495.00 50,150.00 -31,875.00 18,275.00 11,985.00 30,260.00 -24,480.00 5,780.00 -5,780.00 0.00 0.00 0.00 -2,500.00 -2,500.00 2,500.00 0.00 4,200.00 4,200.00 -4,200.00 0.00 4,200.00 4,200.00 -4,200.00 0.00 0.00 0.00 9,950.00 9,950.00 -9,950.00 1,375.00 1,100.00 20,550.00 -20,550.00 1,100.00 -12,155.00 990.00 1,650.00 1,650.00 1,760.00 2,200.00 1,650.00 -11,825.00 2,200.00 1,375.00 -2,200.00 1,485.00 1,375.00 1,485.00 1,897.50 1,925.00 1,705.00 1,100.00 -11,247.50 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,155.00 880.00 1,650.00 1,650.00 1,320.00 1,650.00 3,850.00 1,430.00 1,430.00 1,320.00 -12,430.00 -4,400.00 1,485.00 1,210.00 1,430.00 1,320.00 0.00 1,375.00 2,475.00 23,025.00 2,475.00 3,575.00 -8,580.00 -7,590.00 -5,940.00 -4,290.00 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18,810.00 20,075.00 23,100.00 24,860.00 1,760.00 3,080.00 4,620.00 6,050.00 7,700.00 2,700.00 2,700.00 4,295.00 5,780.00 7,210.00 8,750.00 10,235.00 11,610.00 13,095.00 15,295.00 16,945.00 18,375.00 12,375.00 13,970.00 15,510.00 1,375.00 1,650.00 1,595.00 1,403.00 1,100.00 1,320.00 -21,533.00 1,100.00 1,375.00 1,375.00 1,815.00 1,815.00 1,210.00 1,210.00 1,210.00 1,210.00 550.00 1,100.00 1,320.00 1,265.00 -10,505.00 -10,395.00 -4,235.00 1,650.00 1,650.00 1,540.00 1,320.00 1,100.00 1,430.00 1,485.00 1,595.00 1,595.00 1,485.00 1,650.00 1,375.00 1,650.00 -10,340.00 1,375.00 1,650.00 1,540.00 1,595.00 1,485.00 1,540.00 1,595.00 1,540.00 550.00 1,485.00 16,885.00 18,535.00 20,130.00 21,533.00 22,633.00 23,953.00 2,420.00 3,520.00 4,895.00 6,270.00 8,085.00 9,900.00 11,110.00 12,320.00 13,530.00 14,740.00 15,290.00 16,390.00 17,710.00 18,975.00 8,470.00 -1,925.00 -6,160.00 -4,510.00 -2,860.00 -1,320.00 0.00 1,100.00 2,530.00 4,015.00 5,610.00 7,205.00 8,690.00 10,340.00 11,715.00 13,365.00 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