Cost Code Description Mar-15 Apr-15 May-15 Jun-15

Sand for Concrete - - - -

Ready Mix Concrete - - - 1,410
Rebar & Mesh - - - -
Quarry Rock - - - 4,516
Imported Natural Fill - - - -
Tie Rods - - - -
Interlock Paving - - - -
Kerbstones - - - -
Steel Plates - - - -
Steel Beams & Profiles - - - -
Steel Work Fittings - - - 90
Misc. Metal Work - - - -
CS Pipes & Fittings - - - -
PVC Pipes & Fittings - - 308 165
Ductile & Cast Iron Pipes - - - -
Paint - - 442 523
Steel Coatings - - - -
Waterproofing & Insulation - - 700 167,489
Electrical Wires, Ducts, Fittings - - - 104
Sanitary - - - -
Other Building Accs. - - - - 47,800
Valves, Strainers & Accessories - - - -
Fire Fighting Equipment - - - -
Timber & Plywood - - 19,953 8,932
Temporary Structures Steel - - 12,795 ###
PPE & Safety Materials - - 67,779 92,477
Lifting Material and Equipment - - - 1,782
Scaffolding - - - -
Misc. Temp. Materials - - 7,999 12,368
Power Tools - - 8,635 7,140
Survey Equipment 1,868 3,696 6,944 8,180
Electronic Equipment - - 8,000 -
Hand Tools 40 - 1,397 1,230
Water - - 550 2,750
Gas & Oxygen 150 895 835 3,080
Electricity - - - -
Barge Consumables - - - -
Welding Consumables - 2,490 77,626 10,431
Concrete Consumables - - - 32,400
Painting Consumables - - 50 - 50
Sundry Consumables 78 - 28,765 16,921
Spare Parts - - - 3,065
Financial Expenses - - 7,717 71,137
Insurance Expenses 6,268 28,728 36,154 32,524
Contingencies - - - 2,328
Provision for Maintenance - - - -
Installation Office & Yard - - 37,775 192,019
Office Running Costs - 1,136 28,725 19,783
Noc Fee Paid To Govt. - - 8,227 6,560
Security Passes & Permits - - 1,635 -
Waste Disposal - - - 820
General Manager - - - -
Director Operations Uae - - - -
Project Manager 37,157 45,845 46,055 7,905
Portfolio Manager - - 24,327 26,784
Corporate HSE Manager 2,240 - - -
Contracts Manager - - 6,034 -
QA/QC Manager 2,192 - - -
Construction Manager 19,649 34,585 36,303 50,412
Senior Quantity Surveyor - - 17,102 20,914
Works Manager - 33,696 37,583 31,320
Senior Engineer - 21,534 21,648 18,042
Senior QA/QC Engineer - 2,779 20,806 15,727
Senior HSE Advisor 969 4,205 11,079 7,732
Project Quantity Surveyor - - 19,278 24,459
Senior Planner - 10,046 19,434 20,096
Senior Surveyor 6,617 30,858 16,711 13,951
Project Engineer 12,220 20,092 39,383 58,901
Senior Draughtsman 1,412 14,619 22,325 35,747
HSE Advisor - - 320 9,845
Nurse - - - -
Engineer (Site) 8,231 10,154 10,204 22,272
General Foreman 1,099 9,746 9,394 12,770
Draughtsman - 5,153 4,763 12,372
Surveyor - - 8,372 12,031
Secretary - 3,074 4,597 5,195
Document Controller - - - 7,759
Foreman - 4,531 9,401 19,713
Storekeeper 265 902 4,239 3,715
QHSE Assistant - - - -
QA/QC Inspector - - 8,753 14,494
HSE Inspector - 2,500 4,881 1,554
Stores Assistant - - - 147
Surveyor Assistant 1,187 2,809 2,925 2,809
Storekeeper Assistant 850 2,817 2,834 2,816
Co-Ordinator - 12,256 12,158 14,461
Chargehand 1,777 22,914 30,981 48,809
Clerk 595 4,024 4,045 4,109
Office Assistant 104 764 2,854 2,446
Driver HD 1,543 5,133 10,463 17,037
Driver LD - 259 - 3,220
Operator Marine - - - 932
Operator HD 1,002 4,378 10,901 17,461
Operator LD 1,152 3,372 5,287 10,150
Carpenter - 4,726 6,662 9,400
Fabricator - 638 3,777 3,345
Mason - 1,380 7,349 10,047
Painter - 934 2,370 1,502
Pipe Fitter - - 4,783 14,914
Plumber - - 927 1,773
Rigger 343 311 2,341 3,885
Sandblaster - 1,335 1,496 654
Scaffolder - - 625 762
Steel Fixer - 4,191 5,244 12,893
Turner - - 241 -
Tyreman - - - -
Welder 2,042 7,602 9,748 20,479
Insulator - - 1,138 2,194
Electrician - Automotive - - - -
Electrician - - - 4,536
Mechanic - Automotive A/C - - 228 336
Mechanic - - 285 -
Chainman - - 70 2,491
Piling Hand - - 1,128 4,579
Rock Placer - - - 918
Helper Mechanical - 1,386 15,036 24,056
Helper 1,178 7,733 47,055 87,973
Hired - Draughtsman - - - -
Hired - Labour - 73,923 34,502 - 56,591
Hired - Carpenter - - - -
Hired - Fabricator - - 4,100 12,800
Hired - Mason - - - -
Hired - Rigger - - - -
Hired - Welder - - - -
Hired - Helper Mechanical - - 5,733 8,190
Hired - Helper - - 7,920 27,960
Rental Labour Accomodation - 21,640 78,520 157,120
Rental Staff Accomodation 2,400 15,900 20,880 24,840
Other employee related expenses - - 2,093 8,518
Site Specific Medical Tests - - - -
Catering & Food Expenses - - 1,549 23
Recruitment Expenses - - 35,250 -
Employment Visa Expenses 1,619 5,741 15,566 28,534
Cranes - - 6,800 30,407
Excavators - - 3,600 9,253
Other Earthmoving Plant - - 220 7,600
Other Non-Stationary Plant 792 1,907 1,200 1,980
Stationary Plant 680 3,652 11,387 28,167
Trailers & Trucks 1,176 6,928 14,320 16,396
 Buses & Personnel Vehicles 793 6,292 5,270 11,950
Cabins, Containers & Tanks - - 139,433 82,333
Barges & Pontoons 2,947 6,800 - -
External Hire Cranes - - - -
External Hire Excavators - - 8,000 70,432
External Hire Other Earthmoving Plant - 57 600 -
External Hire Other Non-Stationary Plant - - - -
External Hire Stationary Plant - - 2,200 12,087
External Hire Trailers & Trucks - 2,100 39,550 20,049
External Hire Buses & Personnel Vehicles - 1,160 5,816 14,954
Purchase of Marine Plant - - - -
Tests & Certifications - - - -
Third Party Services - - 350 1,950
Gasoil - - 18,708 68,953
Petrol - - 866 1,142
Oil & Lubricants 1,825 6,741 2,812 7,219
Depreciation Cranes - - 4,700 13,127
Depreciation Excavators 2,037 4,700 1,200 3,213
Depreciation Other Earthmoving Plant - - 180 6,400
Depreciation Other Non-Stationary Plant 680 6,337 3,400 5,610
Depreciation Stationary Plant 510 2,640 4,487 12,037
Depreciation Trailers & Trucks - - 6,200 16,067
Depreciation Buses & Personnel Vehicles 980 2,100 12,023 19,637
Civil Subcontractors - - 57,850 16,540
Design & Engineering Subcontractors - - - -
Temporary Works Subcontractors - - - -
Testing Subcontractors - - - -
Legal Fees - 20,000 - -
Design & Consultancy Fees - - - -
Fines & Penalties - - - -
Total 128,668 568,842 ### ###
 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16
- - - - - - - - - -
3,384 644 9,668 14,346 47,515 27,072 23,193 54,236 26,850 14,573
- - 114,260 - 4,240 158,272 2,550 - - -
4,578 12,503 10,612 - 2 32,909 7,290 - 8,509 23,971 2,825
22,230 40,950 32,940 35,474 32,760 76,050 14,040 31,590 25,740 -
- - - - - - - - - -
- - - - - - - - 8,124 -
- - - - - - - 5,250 792 -
7,360 168,156 - 1,306 1,110 - - 2 - 6,264 -
- - - 1,000 - - - - - -
60,429 - 1 26 - - 25 1,075 1 -
- - - - 140,153 - - 44,034 36,750 - 5
- 32,176 62,799 47,474 12,065 23,325 24,558 - 20,360 1,991 -
37,159 29,123 5,452 1,875 120 5,705 6,479 - 1,568 -
23,040 - 10,120 2,690 1,440 1,236 - - 4,428 -
- 252 304 384 11,981 4,405 - 252 266 -
- - - - - - - - - -
- 1,020,713 20,605 38,780 7,250 18,353 - 98,251 - 19,368 8,074
- 764 384 142 - 265 158 - 137 -
- - 1,782 500 215 - - - - -
0 47,800 - - - - - - - -
- 663,510 49,560 110,753 50,890 - - - - -
- - - - - - - - - -
14,796 10,337 13,567 8,338 1,913 15,989 3,960 - - -
346,500 2,637,175 377,815 263,486 62,199 116,850 5,880 20,347 - -
88,767 28,914 31,626 9,095 20,163 21,900 8,875 9,543 15,905 -
3,822 1,565 2,636 - - - - 1,000 - -
- - - - - - - - - -
4,600 92 - - - 30 - 2,446 - 32
- 2,802 5,000 2,604 23,222 4,619 2,375 1,228 2,365 - 2,850
10,832 10,472 9,990 11,687 11,166 11,222 11,222 10,506 11,687 -
- - 5,750 - - - - - - -
835 1,569 10,215 1,286 285 609 16 - 550 -
5,500 18,150 13,750 14,110 25,300 40,750 46,183 24,680 54,031 - 7,520
5,298 1,884 5,950 5,218 6,026 10,388 2,776 5,018 4,016 540
- - 8,567 - - - - - - -
- - - - - - - - - -
19,075 5,927 20,549 30,017 11,030 18,671 5,323 4,825 5,863 -
39,600 74,760 67,390 48,770 3,200 17,440 - 11,446 - 2,023 - 18,413
292 410 90 28 - - - - 914 25
20,200 36,109 28,628 40,325 32,946 286,124 73,061 16,837 52,127 - 36,888
631 - - - - - - - 1,531 76
- 28,092 9,364 27,458 3,514 550 28,032 2,138 134 27,847 3,152
51,010 50,061 48,997 44,928 59,662 44,150 - 8,206 27,724 31,876 28,680
2,812 4,393,868 - - - ### - - - -
 - - - - - - - - - -
41,356 6,436 200 1,850 2,550 6,150 3,250 - 3,250 2,520 - 38,961
52,257 57,904 31,390 28,447 45,842 29,044 49,478 44,196 76,415 - 22,747
6,480 24,000 63,503 63,544 - 145,790 - 19,630 82,765 19,710 22,090
43,595 180 27 - - - - - - -
2,460 8,610 7,790 7,790 7,790 8,200 8,540 11,890 12,710 -
- - - - - - - - - -
4,109 2,947 5,785 10,471 - - - - - -
84,015 46,054 45,865 8,437 - - - - - - 26,173
50,275 39,905 44,678 50,275 43,380 42,167 38,232 42,295 44,898 40,930
2,480 3,014 2,940 2,096 - 2,144 2,369 9,304 13,158 12,136
- 3,298 - - - - - - - -
- - - - - - - - - -
74,701 82,100 22,161 96,040 38,194 28,256 - - - - 3,493
- - - 58,982 - 30,386 37,403 35,399 33,424 20,627
37,583 37,583 37,583 58,780 38,734 38,976 41,673 40,947 40,282 29,153
19,897 21,656 21,543 21,648 17,816 19,408 21,208 20,846 20,712 10,416
17,028 9,105 18,918 18,595 15,423 7,316 18,307 17,999 17,777 16,935
- - - - 3,666 8,960 6,887 10,422 8,865 - 3,790
31,082 28,916 28,803 28,915 22,632 14,803 26,331 23,570 24,445 8,576
19,363 10,120 20,086 25,983 14,983 18,763 13,022 17,845 17,524 7,228
15,206 14,061 13,997 14,068 13,063 12,246 13,114 12,898 12,675 - 32,382
61,875 51,551 94,460 92,597 80,444 82,238 59,181 113,447 68,524 43,155
32,711 23,750 27,709 14,621 10,417 14,018 15,065 14,930 15,098 6,489
14,045 11,194 9,842 9,900 - 1,064 8,623 10,003 10,212 9,740 8,162
7,314 6,661 - 210 - - - - - -
20,701 22,948 17,413 17,498 10,754 8,773 9,659 9,566 9,893 5,936
30,031 36,252 41,261 43,333 45,360 41,685 27,453 20,362 22,470 20,612
26,044 24,344 15,071 21,129 15,196 17,737 29,988 11,794 10,174 3,379
17,746 16,795 8,185 9,297 8,937 9,301 9,744 9,649 9,778 9,733
5,799 7,906 13,337 13,100 12,572 12,410 13,683 13,515 13,548 10,634
7,796 5,644 380 392 380 - - - - -
46,128 63,424 57,558 50,590 52,564 53,125 52,184 43,264 38,163 - 8,187
2,568 4,239 4,217 9,534 9,269 8,306 9,399 5,587 5,020 4,779
- - - - - - - - 2,462 -
14,167 11,720 11,666 11,720 9,532 9,250 10,107 5,597 3,501 -
4,724 7,942 11,677 7,974 8,522 9,854 11,032 5,362 - -
1,567 - - - - - - - - -
5,417 5,885 5,850 6,506 5,576 5,529 6,461 6,368 5,221 2,635
2,834 2,835 2,817 2,834 2,531 1,645 2,961 2,907 2,883 2,942
18,117 17,029 13,959 17,690 14,381 13,988 14,900 14,657 14,390 7,368
70,670 90,988 95,299 91,380 86,698 81,841 87,136 76,533 63,434 26,859
7,572 8,091 8,047 7,981 6,986 7,057 8,149 8,277 7,990 7,116
2,462 2,462 2,444 2,463 2,118 2,144 2,617 2,570 1,576 1,365
27,147 31,868 37,553 36,257 35,758 81,810 46,080 52,111 49,694 43,579
4,069 - - 4,893 - 7,960 - 4,244 4,244 4,157 2,901
1,470 871 - 871 - - - - - - 103
 21,768 25,387 33,916 39,216 60,886 75,765 52,301 58,950 38,117 40,462
18,246 41,412 23,408 36,462 27,855 54,675 27,344 25,294 32,360 34,327
12,083 12,934 11,260 10,720 15,433 17,258 11,506 9,261 5,482 1,672
35,994 49,021 46,125 52,567 42,631 66,075 39,783 15,684 16,786 7,696
8,703 9,318 10,163 11,481 12,481 18,910 11,342 12,243 10,068 8,728
6,784 7,486 4,414 5,926 14,713 14,036 8,075 8,740 10,241 11,210
20,062 21,238 18,364 17,280 42,583 55,696 35,955 32,615 33,299 31,026
1,912 2,154 2,009 2,112 2,382 3,917 2,131 2,341 2,695 3,374
2,158 2,535 5,522 6,497 18,078 18,945 14,891 15,291 12,663 12,924
2,319 2,691 2,565 3,081 1,953 1,613 2,236 2,889 3,304 3,843
756 1,801 3,402 2,523 7,604 6,377 4,095 4,368 5,193 5,635
33,181 49,834 52,130 48,431 29,294 40,193 34,850 28,676 12,294 4,423
- 96 - 52 806 - - - - 241
- - - - 96 - - - - -
32,300 50,324 46,112 51,729 143,939 114,651 54,666 38,889 35,964 35,805
2,428 12,816 5,592 6,849 11,888 15,191 6,778 5,168 6,757 4,081
- - 160 - 404 6,183 786 - 841 - -
5,137 3,760 3,941 4,429 4,983 6,482 4,549 4,592 5,230 5,645
156 228 48 - - - - - - -
3,525 5,651 6,114 5,994 11,804 16,786 12,973 10,741 7,593 4,968
4,658 4,904 4,727 5,518 11,867 10,006 6,893 6,994 6,414 5,764
4,936 5,194 6,673 8,149 22,924 19,019 16,977 17,061 10,847 5,696
2,135 2,087 5,348 5,661 10,282 10,856 9,349 9,059 3,459 1,832
31,194 33,588 33,615 33,723 46,192 51,456 39,812 41,068 41,876 39,955
151,344 187,887 185,054 202,801 194,871 260,353 184,270 180,078 151,636 99,952
13,683 9,705 - - - - - - - -
- 51,834 40,996 122,344 147,744 - 114,608 96,458 - 126,827 - 112,119 - 12,553 - 24,090
9,408 - - - 17,486 - 19,362 69,769 3,220 -
2,000 - - 13,800 79,580 - 18,120 10,700 - -
1,428 - - - 19,032 - 17,248 28,152 - 6,072
- - - - - - - 14,840 6,069 -
- 10,369 - 34,040 116,669 - 28,300 16,170 - -
910 - - - 18,001 - 10,920 11,616 - -
58,950 10,926 - - 29,364 27,852 77,172 40,530 27,150 - 30,378
248,800 310,960 269,640 274,240 275,400 259,000 276,200 251,160 179,920 114,640
35,100 38,160 35,520 35,580 35,940 33,420 33,780 28,920 27,300 18,180
3,054 2,850 50 1,896 1,150 5,227 7,074 9,868 1,420 2,115
- - - - - 4,610 - - 5,360 -
509 3,184 3,956 8,772 5,571 11,401 5,256 5,940 4,729 - 3,388
- - - - - - - - - -
37,637 43,851 42,104 40,532 37,718 38,414 - - - -
34,233 38,720 97,000 86,306 181,583 171,323 221,926 273,768 57,000 48,000
16,600 16,600 26,000 25,226 19,467 2,120 4,969 7,342 4,262 16,020
7,600 7,600 10,500 21,097 21,391 22,159 46,249 21,348 4,329 - 4,733
2,860 3,380 14,328 13,800 13,800 9,360 11,018 12,610 11,613 11,037
46,603 66,363 111,970 149,442 205,243 227,014 175,559 101,009 77,269 32,433
20,025 27,081 67,490 46,187 45,077 120,214 132,999 62,924 55,375 44,899
 14,600 13,213 39,604 29,005 47,520 29,250 35,193 36,861 26,694 18,153
3,513 3,733 4,020 4,100 4,100 2,790 2,800 6,700 5,790 3,094
- - - - - - - - - -
136,800 108,523 173,200 321,858 168,370 227,535 93,979 38,492 45,000 55,695
244,616 324,769 368,053 359,231 206,653 383,037 370,730 264,935 132,665 180,065
11,000 9,900 - - 3,450 105,967 30,021 - 11,164 41,653 2,267 38,840
- - - - - - - 23,859 - 21,023 3,414
97,716 150,607 160,303 201,231 - 69,974 - 56,835 - 49,267 - 95,250 5,133 917
158,748 188,960 138,500 223,985 260,699 269,436 206,954 202,444 61,195 22,624
24,932 32,849 48,600 62,822 39,497 115,138 30,112 49,258 46,579 15,500
- 8,220 - - - - - - - -
100 - - 13,500 36,045 - - - - -
380 2,405 890 1,780 1,440 13,550 2,695 16,901 3,603 - 900
141,358 155,078 173,883 205,517 178,751 193,838 126,761 120,356 83,130 31,826
4,908 - - - - - - 1,649 - -
7,418 18,395 23,956 25,354 19,041 29,461 23,245 19,054 17,574 3,536
14,433 20,280 - - - - - - - -
9,400 9,400 - - - - - - - -
6,400 6,400 - - - - - - - -
8,103 9,577 - - - - - - - -
26,534 34,790 - - - - - - - -
25,000 28,147 - - - - - - - -
23,900 21,873 - - - - - - - -
61,380 9,100 49,500 549,211 ### - 7,016 256,066 877,932 656,516 859,528
- 18,000 - 6,891 57,706 - - 22,476 20,486 -
54,635 83,890 191,076 231,772 407,629 165,893 219,034 147,176 75,523 - 107,085
20,000 4,995 105,991 132,670 170,301 290,857 180,156 74,084 163,000 1,410
- - - - - - - - - -
- - - - - - - - - -
- 5,000 - 24,042 75,100 50,020 139,080 52,665 105,260 160,132
### 12,581,531 ### ### ### ### ### ### ### ###
May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17
- - - - - - - - - -
43,575 18,905 2,820 3,745 - - - - - -
- - - - - - - - - -
- 4,299 22,511 - 17,055 - 4,299 5,456 - - - -
22,338 2,160 - - 2,340 - 7,560 - - 1,170 - -
- - - - - - - 225 - - -
4,500 - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- 142 - - - - - - - -
- - - 2,275 - - - - - -
382 - - - - - - - - -
- - - - - - - - - -
- - - - - - 568 - 132 - -
- - - - - - - - - -
- - - - - - - - - -
6,019 - - - - - - - - -
2,184 - - - 7 - 115 - - - - -
- - - - - - - - - -
- - - - - - - - - -
11,744 - - - - - - - - -
- - - - - - - - - -
1,584 - - - - - - - - -
- 117 - - - - - - - -
5,436 1,348 15 1,588 - 1,222 - - - 720 - -
- - - 383 - - - - - - -
- - - - - - - 858 - - -
- - - - - - - - - -
- - 3,450 - 1,585 - - - - - -
6,195 7,347 3,969 - - - - - - -
- - - 390 - - 17 - - - - -
- 265 - - - - - - - -
29,960 22,240 920 - - 3,500 - - 7,650 - -
3,046 1,666 - - - - - - - -
- - - 12 - - - - - - -
- - - - - - - - - -
3,892 - - 1,077 - 4,727 - 41 - - - 100 - -
772 - - 250 - - - - 1,530 - - -
90 30 - - - - - - - -
46,257 2,464 - 1,536 31,938 660 - - 0 - 9,085 - -
2,543 301 - 69 - 34 - - - -
10,029 31,085 7,754 3,958 21,397 976 - 16,348 955 -
29,636 24,800 - 2,245 - 24,800 - 35,200 34,914 - - - -
- - - - - - - 150,000 - -
 - - 102,536 - 39,869 11,932 - 18,719 - 2,965 7,110 - 2,494 - 1,814
- - - - - - 900 - - 900 -
41,773 17,134 52,807 21,746 - 19,980 18,970 219 16,054 - 193 638
22,385 10,940 - 100 - - - - - -
- - 40 - - - - - - -
20,090 - 1 4,100 820 - 1,230 9,840 - - -
- 833 - - - - - - - -
- - - - - - - - - -
- - 51,238 - - - - - - - -
13,541 51,328 - - - - - - - -
6,853 - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
22,728 - - - - - - - - -
46,080 - - - - - - - - -
19,365 - - - - - - - - -
17,784 - - - - - - - - -
18,237 - - - - - - - - -
23,849 - - - - - - - - -
20,110 - 2,124 12,749 - - 1,076 5,538 - 2,632 1,176
935 - - - - - - - - -
43,915 - - - - - - - - -
10,319 11,127 - - - - - - - -
5,049 - - - - - - - - -
- - - - - - - - - -
9,897 - - - - - - - - -
22,808 - - - - - - - - -
7,870 - 11,127 - - - 1,438 - - - -
10,181 - - - - - - - - -
8,597 - - - - - - - - -
- - - - - - - - - -
17,104 - - 5,443 - - - - - -
5,765 - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
3,313 - - - - - - - - -
3,331 - - - - - - - - -
- 2,495 - - - - - - - - -
46,186 - 3,000 - - - - - - -
8,582 - - - - - - - - -
2,183 - - - - - - - - -
40,975 32,180 2,775 3,853 642 1,135 - - - -
- 2,412 - - - - - - - -
- - - - - - - - - -
 37,503 16,527 533 - - - - - - -
30,379 20,055 2,088 - - - - - - -
3,281 - - 100 - - - - - - -
3,926 - 159 - - - - - - -
8,525 7,727 476 2,115 7 - - - - -
7,804 - 11 - - - - - - -
29,009 13,899 376 2,576 105 - - - - -
2,623 2,550 299 - - - - - - -
12,138 7,678 448 - - - - - - -
3,416 - 153 2,776 144 - - - - -
4,797 - 68 - - - - - - -
2,045 - 41 - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
23,453 - - - - - - - - -
3,163 - - - - - - - - -
- - - - - - - - - -
5,317 2,737 258 - - - - - - -
- - - - - - - - - -
192 5,459 76 - - - - - - -
3,191 2,258 41 - - - - - - -
3,529 - - 426 - - - - - - -
- - - - - - - - - -
30,114 20,451 1,497 1,598 31 - - - - -
88,746 - 9,561 10,104 457 - 9 - - - -
- - - - - - - - - -
- 17,346 - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
17,346 - - - - - - - - -
118,200 55,500 1,120 11,160 - - - - - -
20,640 16,140 - 1,380 - - - 1,430 - -
6,343 4,335 1,320 - - 87,000 750 - 26,120 - -
- - - - - - - - - -
1,197 385 465 20 372 - - - - -
- - - - - - - - - -
- - - - - - - - - -
55,105 31,749 3,776 - - 36,380 - - - - -
16,867 16,280 1,400 - - - - - - -
- 201 - - - - - - - -
12,037 7,360 2,530 2,300 - - - - - -
50,423 29,438 6,310 3,800 - - - - - -
58,540 36,606 4,592 8,147 - - - - - -
 24,873 11,325 3,887 7,300 - - - - - -
4,300 1,830 - - - - - - - -
- - - - - - - - - -
16,822 27,970 - 79,231 - 39,835 2,684 - 28,824 - - 27,000 439,045 - 412,045
72,446 23,311 - 32,741 - 39,105 20,537 - 64,787 55,146 - 322,398 - 355,308
- 90,665 5,926 - 3,955 - - - 32,911 - 46,911 - 3,200
- 6,250 2,017 - - - 2,017 - - - - 5,500
51,908 - - 126,480 3,839 17,066 - 2,816 - 21,125 - 8,700 - -
157,599 51,439 10,378 - 22,008 - 14,418 - 59,432 - 58,569 - 47,481 - 47,481
14,990 38,929 - 9,996 - 50,779 - 3,420 5,961 - 438,489 - 439,045 556
- - - - - - - - - -
- - - - - - - - - -
2,920 1,416 5,215 - 175 - - - - 400 - -
78,658 18,462 3,176 950 - - - - - -
- - 1,453 - - - - - - -
13,525 13,866 22,443 3,622 - 6,613 317 - 572 - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
195,190 60,293 7,145 15,420 47,287 - - 59,263 - -
- - - - - - - - - -
81,809 6,500 - 23,839 2,393 400 - - 7,600 - -
156,664 7,564 10,285 - - - - - - -
- - - - - - - - - -
- 154,688 - - - - - - - -
35,258 - 20,115 86,047 - 5,020 - 20,600 - - -
### 901,504 58,482 - 1,203 - 0 0 - 0 199,000 0 - 0
 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Total
- - - - - - -
- 1,375 - 1,645 - - - - 288,915
- - - - - - 279,322
- 5,456 - - - - - 113,168
- - - - - - 340,322
- - - - - - - 225
- - - - - - 12,624
- - - - - - 6,042
- - - - - - 181,585
- - - - - - 1,000
- - - - - - 61,790
- - - - - - 223,207
- - - - - - 184,408
- - - - - - 87,953
- - - - - - 43,390
- - - - - - 18,809
- - - - - - -
- - - - - - ###
- - - - - - 4,015
- - - - - - 2,497
- - - - - - -
- 6,224 - - - - 892,681
- - - - - - -
- - - - - - 99,366
- - - - - - ###
- - - - - - 401,487
- - - - - - 10,422
- - - - - - - 858
- - - - - - 27,567
- - - - - - 59,005
- - - - - - 136,983
- - - - - - 13,343
- - - - - - 18,296
- 3,000 - - - - - 284,204
- - - - - - 56,786
- - - - - - 8,555
- - - - - - -
- - - - - - 209,775
- - - - - - 254,716
- - - - - - 1,878
- - 70 - - - - 665,862
- - - - - - 8,250
16,712 966 7,097 16,712 2,527 - 289,468
- - - - - - 509,661
- - - - - - ###
- 6,717 15,125 - 8,396 - - 6,729 14,976 63,976
- - - - - - 251,895
- - 99 - 2,650 - 593,787
- - 270 - - - 456,734
- - - - - - 45,477
- - - - - - 112,679
- - - - - - 833
- - - - - - 23,312
- - - - - - 243,922
- - - - - - 553,014
- - - - - - 58,732
- - - - - - 9,332
- - - - - - 2,192
- - - - - - 478,907
- - - - - - 276,965
- - - - - - 549,974
- - - - - - 275,740
- - - - - - 214,501
- - - - - - 77,232
- - - - - - 305,660
- - - - - - 255,651
- - - - - - 158,017
- - - - - - 921,981
- - - - - - 270,356
- - - - - - 105,870
- - - - - - 14,184
- - - - - - 193,899
- - - - - - 384,637
- - - - - - 195,324
- - - - - - 139,750
- - - - - - 137,966
- - - - - - 22,351
- - - - - - 505,005
- - - - - - 77,805
- - - - - - 2,462
- - - - - - 110,507
- - - - - - 76,023
- - - - - - 1,714
- - - - - - 68,493
- - - - - - 39,834
- - - - - - 182,860
- - - - - - 924,505
- - - - - - 98,623
- - - - - - 30,570
- - - - - - 557,593
- - - - - - 29,871
- - - - - - 2,505
- - - - - - 535,073
- - - - - - 393,866
- - - - - - 131,578
- - - - - - 384,208
- - - - - - 151,064
- - - - - - 104,245
- - - - - - 373,780
- - - - - - 33,199
- - - - - - 136,647
- - - - - - 36,466
- - - - - - 48,007
- - - - - - 357,718
- - - - - - 1,435
- - - - - - 96
- - - - - - 667,700
- - - - - - 84,043
- - - - - - 6,692
- - - - - - 61,595
- - - - - - 996
- - - - - - 92,159
- - - - - - 75,797
- - - - - - 126,286
- - - - - - 60,984
- - - - - - 486,649
- - - - - - ###
- - - - - - 23,388
- - - - - - -
- - - - - - 119,245
- - - - - - 141,100
- - - - - - 71,932
- - - - - - 20,909
- - - - - - 205,548
- - - - - - 55,369
- - - - - - 294,792
- - - - - - ###
- - - - - - 425,510
- - - - - - 118,942
- - - - - - 9,970
- - - - - - 49,941
- - - - - - 35,250
- - - - - - 291,716
- - - - - - ###
- - - - - - 186,005
- - - - - - 165,559
- - - - - - 133,911
- - - - - - ###
- - - - - - 768,975
 - - - - - - 361,784
- - - - - - 268,538
- - - - - - 9,747
273,785 - 3,700 0 - 270,085 - 27,000 27,000 ###
- 270,085 - 0 270,085 - 85,224 85,224 ###
- - - - - - 126,196
- - - - - - 5,500
- - - - - - 272,561
- - 0 - - 10,500 10,500 ###
- 3,700 - 3,700 - - - 482,902
- - - - - - 8,220
- - - - - - 49,645
- 0 - - - - 54,020
- - - - - - ###
- - - - - - 10,018
- - - - - - 253,366
- - - - - - 52,540
- - - - - - 29,950
- - - - - - 19,380
- - - - - - 33,707
- - - - - - 80,997
- - - - - - 75,413
- - - - - - 80,513
- - - - - - 137,700 ###
- - - - - - 125,558
- - 4,629 0 138,867 - ###
- - - - - - ###
- - - - - - 20,000
- - - - - - 154,688
- - 20,600 - - - - 716,539
3,863 0 - 0 16,712 14,591 - 0 ###