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Ежедневный платежный календарь

Операционная деятельность
+/- Код Наименование статей 7/1/2018 7/2/2018 7/3/2018
11000 Поступления от операционной деятельности 0 0 0
+ 11001 Поступления от продаж 0 0 0
+ 11002 Прочие поступления 0 0 0
12000 Платежи по операционной деятельности 0 15,000 50,000
12100 Расчёты с площадками и клиентами 0 0 0
- 12101 Услуги по размещению 0 0 0
- 12102 Прочие прямые затраты 0 0 0
12200 Расчёты с персоналом 0 0 0
- 12201 Основная заработная плата 0 0 0
- 12202 Премии, бонусы 0 0 0
- 12203 Прочие затраты на оплату труда 0 0 0
12300 Расчёты с бюджетом 0 0 0
- 12301 Налоги на фонд оплаты труда 0 0 0
- 12302 Налог на добавленную стоимость 0 0 0
- 12303 Налог на прибыль 0 0 0
- 12304 Прочие налоги и сборы 0 0 0
12400 Расходы на маркетинг 0 0 0
- 12401 Участие в выставках 0 0 0
- 12402 Сувениры, подарки 0 0 0
- 12403 Реклама и PR 0 0 0
- 12404 Креатив и концепции 0 0 0
- 12405 Прочие расходы на маркетинг 0 0 0
12500 Производственные расходы 0 0 0
- 12501 Хостинг серверов 0 0 0
- 12502 Телематические услуги 0 0 0
- 12503 Домены и обслуживание сайтов 0 0 0
- 12504 Интернет на площадке 0 0 0
- 12505 Прочие производственные расходы 0 0 0
12600 Административные расходы 0 15,000 50,000
- 12601 Аренда офиса 0 0 50,000
- 12602 Банковские услуги 0 15,000 0
- 12603 Проценты по кредитам 0 0 0
- 12604 Услуги связи 0 0 0
- 12605 Юридические и информационные услуги 0 0 0
- 12606 Канцелярские товары 0 0 0
- 12607 Представительские расходы 0 0 0
- 12608 Командировочные расходы 0 0 0
- 12609 Прочие операционные расходы 0 0 0
19999 Сальдо по операционной деятельности 0 -15,000 -50,000

Финансовая деятельность
21000 Поступления от финансовой деятельности 0 0 0
+ 21001 Поступления от акционеров 0 0 0
+ 21002 Получение банковских кредитов 0 0 0
+ 21003 Получение займов 0 0 0
+ 21004 Прочие поступления от финансовой деятельност 0 0 0
22000 Платежи по финансовой деятельности 0 0 0
- 22001 Платежи акционерам 0 0 0
- 22002 Погашение банковских кредитов 0 0 0
- 22003 Погашение займов 0 0 0
- 22004 Прочие платежи по финансовой деятельности 0 0 0
29999 Сальдо по финансовой деятельности 0 0 0

Инвестиционная деятельность
31000 Поступления от инвестиционной деятельности 0 0 0
+ 31100 Поступления от продажи основных средств 0 0 0
+ 31200 Поступления от продажи нематериальных активо 0 0 0
+ 31999 Прочие поступления от инвестиционной деятель 0 0 0
32000 Платежи по инвестиционной деятельности 0 0 0
- 32100 Приобретение основных средств 0 0 0
- 32200 Приобретение нематериальных активов 0 0 0
- 32999 Прочие платежи по инвестиционной деятельност 0 0 0
39999 Сальдо по инвестиционной деятельности 0 0 0

Сальдо и обороты
99991 Остаток денежных средств на начало периода 4,265,171 4,265,171 4,250,171
99992 Оборот за период 0 -15,000 -50,000
99993 Остаток денежных средств на конец периода 4,265,171 4,250,171 4,200,171
7/4/2018 7/5/2018 7/6/2018 7/7/2018 7/8/2018 7/9/2018 7/10/2018 7/11/2018
0 867,680 0 0 0 0 1,884,535 0
0 867,680 0 0 0 0 1,884,535 0
0 0 0 0 0 0 0 0
0 150,000 15,000 15,000 90,000 20,000 0 57,500
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 150,000 15,000 15,000 0 0 0 57,500
0 150,000 15,000 15,000 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 57,500
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 90,000 20,000 0 0
0 0 0 0 90,000 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 20,000 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 717,680 -15,000 -15,000 -90,000 -20,000 1,884,535 -57,500

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

4,200,171 4,200,171 4,917,851 4,902,851 4,887,851 4,797,851 4,777,851 6,662,386


0 717,680 -15,000 -15,000 -90,000 -20,000 1,884,535 -57,500
4,200,171 4,917,851 4,902,851 4,887,851 4,797,851 4,777,851 6,662,386 6,604,886
7/12/2018 7/13/2018 7/14/2018 7/15/2018 7/16/2018 7/17/2018 7/18/2018 7/19/2018
0 0 0 1,924,072 0 0 0 0
0 0 0 1,924,072 0 0 0 0
0 0 0 0 0 0 0 0
0 25,000 18,000 272,000 17,000 75,000 35,000 15,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 180,000 0 75,000 0 0
0 0 0 0 0 0 0 0
0 0 0 180,000 0 0 0 0
0 0 0 0 0 75,000 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 59,500 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 36,000 0 0 0 0
0 0 0 11,500 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 12,000 0 0 0 0
0 0 0 32,500 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 20,000 0 0 0 0
0 0 0 7,500 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 5,000 0 0 0 0
0 25,000 18,000 0 17,000 0 35,000 15,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 17,000 0 0 0
0 0 0 0 0 0 35,000 0
0 25,000 0 0 0 0 0 0
0 0 0 0 0 0 0 15,000
0 0 18,000 0 0 0 0 0
0 0 0 0 0 0 0 0
0 -25,000 -18,000 1,652,072 -17,000 -75,000 -35,000 -15,000

1,200,000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,200,000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,200,000 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

6,604,886 7,804,886 7,779,886 7,761,886 9,413,958 9,396,958 9,321,958 9,286,958


1,200,000 -25,000 -18,000 1,652,072 -17,000 -75,000 -35,000 -15,000
7,804,886 7,779,886 7,761,886 9,413,958 9,396,958 9,321,958 9,286,958 9,271,958
7/20/2018 7/21/2018 7/22/2018 7/23/2018 7/24/2018 7/25/2018 7/26/2018 7/27/2018
901,594 0 0 0 0 973,740 0 0
901,594 0 0 0 0 973,740 0 0
0 0 0 0 0 0 0 0
0 0 70,000 50,000 0 500,000 0 4,913,716
0 0 0 0 0 0 0 4,913,716
0 0 0 0 0 0 0 4,913,716
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 500,000 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 500,000 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 70,000 50,000 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 70,000 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 50,000 0 0 0 0
901,594 0 -70,000 -50,000 0 473,740 0 -4,913,716

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

9,271,958 10,173,552 10,173,552 10,103,552 10,053,552 10,053,552 10,527,292 10,527,292


901,594 0 -70,000 -50,000 0 473,740 0 -4,913,716
10,173,552 10,173,552 10,103,552 10,053,552 10,053,552 10,527,292 10,527,292 5,613,577
7/28/2018 7/29/2018 7/30/2018 7/31/2018 8/1/2018 8/2/2018 8/3/2018 8/4/2018
0 0 0 0 0 686,052 0 0
0 0 0 0 0 686,052 0 0
0 0 0 0 0 0 0 0
0 30,000 0 1,873,000 15,000 0 50,000 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 1,173,000 0 0 0 0
0 0 0 1,173,000 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 700,000 0 0 0 0
0 0 0 100,000 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 600,000 0 0 0 0
0 0 0 0 0 0 0 0
0 30,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 30,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 15,000 0 50,000 0
0 0 0 0 0 0 50,000 0
0 0 0 0 15,000 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 -30,000 0 -1,873,000 -15,000 686,052 -50,000 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

5,613,577 5,613,577 5,583,577 5,583,577 3,710,577 3,695,577 4,381,629 4,331,629


0 -30,000 0 -1,873,000 -15,000 686,052 -50,000 0
5,613,577 5,583,577 5,583,577 3,710,577 3,695,577 4,381,629 4,331,629 4,331,629
8/5/2018 8/6/2018 8/7/2018 8/8/2018 8/9/2018 8/10/2018 8/11/2018 8/12/2018
0 0 0 722,750 0 0 0 0
0 0 0 722,750 0 0 0 0
0 0 0 0 0 0 0 0
150,000 15,000 15,000 90,000 20,000 0 57,500 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
150,000 15,000 15,000 0 0 0 57,500 0
150,000 15,000 15,000 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 57,500 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 90,000 20,000 0 0 0
0 0 0 90,000 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 20,000 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-150,000 -15,000 -15,000 632,750 -20,000 0 -57,500 0

0 0 0 0 0 0 0 1,200,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1,200,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1,200,000

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

4,331,629 4,181,629 4,166,629 4,151,629 4,784,379 4,764,379 4,764,379 4,706,879


-150,000 -15,000 -15,000 632,750 -20,000 0 -57,500 1,200,000
4,181,629 4,166,629 4,151,629 4,784,379 4,764,379 4,764,379 4,706,879 5,906,879
8/13/2018 8/14/2018 8/15/2018 8/16/2018 8/17/2018 8/18/2018 8/19/2018 8/20/2018
0 1,065,334 0 0 0 1,251,980 0 743,400
0 1,065,334 0 0 0 1,251,980 0 743,400
0 0 0 0 0 0 0 0
25,000 18,000 272,000 17,000 75,000 35,000 15,000 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 180,000 0 75,000 0 0 0
0 0 0 0 0 0 0 0
0 0 180,000 0 0 0 0 0
0 0 0 0 75,000 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 59,500 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 36,000 0 0 0 0 0
0 0 11,500 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 12,000 0 0 0 0 0
0 0 32,500 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 20,000 0 0 0 0 0
0 0 7,500 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 5,000 0 0 0 0 0
25,000 18,000 0 17,000 0 35,000 15,000 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 17,000 0 0 0 0
0 0 0 0 0 35,000 0 0
25,000 0 0 0 0 0 0 0
0 0 0 0 0 0 15,000 0
0 18,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-25,000 1,047,334 -272,000 -17,000 -75,000 1,216,980 -15,000 743,400

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

5,906,879 5,881,879 6,929,212 6,657,212 6,640,212 6,565,212 7,782,192 7,767,192


-25,000 1,047,334 -272,000 -17,000 -75,000 1,216,980 -15,000 743,400
5,881,879 6,929,212 6,657,212 6,640,212 6,565,212 7,782,192 7,767,192 8,510,592
8/21/2018 8/22/2018 8/23/2018 8/24/2018 8/25/2018 8/26/2018 8/27/2018 8/28/2018
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 70,000 50,000 0 500,000 0 3,352,137 0
0 0 0 0 0 0 3,352,137 0
0 0 0 0 0 0 3,352,137 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 500,000 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 500,000 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 70,000 50,000 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 70,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 50,000 0 0 0 0 0
0 -70,000 -50,000 0 -500,000 0 -3,352,137 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

8,510,592 8,510,592 8,440,592 8,390,592 8,390,592 7,890,592 7,890,592 4,538,455


0 -70,000 -50,000 0 -500,000 0 -3,352,137 0
8,510,592 8,440,592 8,390,592 8,390,592 7,890,592 7,890,592 4,538,455 4,538,455
8/29/2018 8/30/2018 8/31/2018
0 0 0
0 0 0
0 0 0
30,000 0 1,873,000
0 0 0
0 0 0
0 0 0
0 0 1,173,000
0 0 1,173,000
0 0 0
0 0 0
0 0 700,000
0 0 100,000
0 0 0
0 0 600,000
0 0 0
30,000 0 0
0 0 0
0 0 0
0 0 0
30,000 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
-30,000 0 -1,873,000

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

4,538,455 4,508,455 4,508,455


-30,000 0 -1,873,000
4,508,455 4,508,455 2,635,455