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$55,950.00

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$6,900.00

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$62,850.00

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$60,514.00

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$15,977.00

 ????

$2,370.50

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$78,861.50

 
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($16,011.50)


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$64,960.00

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$0.12

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$64,960.12

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$56,000.00

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$6,887.00

 ????

$2,930.50

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$65,817.50

 
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($857.38)

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$40,850.00

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$6,000.00

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$46,850.00

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$52,000.00

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$13,509.10

 ????

$1,625.00

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$67,134.10

 
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($20,284.10)


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$64,985.00

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$3,800.00

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$68,785.00

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$52,000.00

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$12,207.40

 ????

$1,749.50

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$65,956.90

 
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$2,828.10


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$98,266.00

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$2,400.00

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$100,666.00

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$52,000.00

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$11,449.80

 ????

$1,720.10

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$65,169.90

 
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$35,496.10

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$30,905.00

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$4,700.00

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$35,605.00

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$42,300.00

 ????

$8,500.10

 ????

$2,544.00

???

$53,344.10

 
????

($17,739.10)

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$62,470.00

 ??/??/????

$9,080.30

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$71,550.30

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$84,280.00

 ????

$8,070.24

 ????

$1,026.00

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$93,376.24

 
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($21,825.94)

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$33,400.00

 ??/??/????

$14.18

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$33,414.18

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$53,785.00

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$8,663.00

 ????

$3,079.00

???

$65,527.00

????

($32,112.82)

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$27,400.00

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$5,324.00

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$32,724.00

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$23,691.00

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$2,401.00

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$26,092.00

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$6,632.00

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$31,100.00

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$31,100.00

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$73,204.00

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$7,139.00

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$2,058.20

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$82,401.20

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($51,301.20)

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$25,455.00

 ??/??/????

$1,871.50

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$27,326.50

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$30,500.00

 ????

$7,539.60

 ????

$2,429.00

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$40,468.60

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($13,142.10)

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$120,700.00

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$1,949.50

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$122,649.50

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$30,307.50

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$11,963.80

 ????

$1,660.10

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$43,931.40

 
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$78,718.10

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$18,460.00

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$4,237.80

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$22,697.80

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$10,827.50

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$9,813.20

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$4,230.00

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$24,870.70

 
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($3,172.90)

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$12,182.90

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$2,335.90

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$14,518.80

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$15,750.00

 ????

$1,302.00

 ????

$2,791.00

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$19,843.00

 
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($5,324.20)

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$7,800.00

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$1854.00

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$9,654.20

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$17,065.00

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$5,458.00

 ????

$1,927.20

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$24,450.20

 
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($14,796.20)

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$19,482.00

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$3,405.20

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$22,887.20

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$17,869.50

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$12,802.88

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$1,777.00

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$32,449.38

 
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($9,562.18)

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$15,200.40

 ??/??/????

$28,542.70

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$43,743.10

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$16,900.00

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$27,160.00

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$2,586.00

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$46,646.00

 
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($2,902.90 )

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$17,690.00

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$10,779.30

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$28,469.30

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$20,312.50

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$8,369.00

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$1,949.50

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$30,631.00

 
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($2,161.70 )

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$28,820.00

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$10,740.00

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$39,560.00

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$17,720.00

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$11,175.50

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$1972.50

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$30,868.00

 
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$8,692.00

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$31,520

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$6,300

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$37,820

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$11,490

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$7,759.50

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$7,093.00

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$26,342.50

 
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($11,477.52 )

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$19,970

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$7,200

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$27,170

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$11,105

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$25,635.62

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$1.397.5

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$27,170

 
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($10,968.12)

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$17,717.00

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$5,700.10

$23,417.10

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$19,589.17

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$13,953.92

$33,543.08

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($10,125.98)

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$18,440.00

 

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$1,300.00

     

$19,740.00

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$21,492.50

 
 

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$8,572.50

 
   

$30,065.00

 
       
   

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($10,325.00)

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$75,698.00

 

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$4,650.00

     

$80,348.00

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$21,520.00

 
 

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$30,922.98

 
   

$52,442.98

 
       
   

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$27,905.03

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$11,500.00

 

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$400.00

     

$11,900.00

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$20,035.00

 
 

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$9,890.90

 
   

$29,925.90

 
       
   

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($18,024.10)

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$14,015.75

 

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$7,000.00

     

$21,015.75

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$12,720.00

 
 

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$9,181.50

 
   

$21,901.50

 
       
   

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($885.74)

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$11,000.00

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$5,000.00

$16,000.00

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$10,185.00

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$9,343.50

$19,528.50

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($3,528.50)

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$18,200.00

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$2,630.00

$20,830.00

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$27,045.00

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$9,948.50

$36,993.50

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($16,163.50)

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$19,980.00

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$20,930.00

$40,910.00

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$10,790.00

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$9,599.27

$20,389.27

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$20,520.74

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$14,530.00

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$3,150.00

$17,680.00

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$12,149.70

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$10,666.80

$22,816.50

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($5,136.50)

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$13,200.00

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$5,036.00

$18,236.00

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$10,927.50

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$8,459.70

$19,387.20

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($1,151.20)

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$11,000.00

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$25,060.00

$36,060.00

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$11,230.00

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$11,279.60

$22,509.60

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$13,550.41

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$23,100.00


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$7,810.00




$30,910.00

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$11,340.00



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$8,767.00




$20,107.00







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$10,803.01

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$25,709.00

 

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$7,749.69

 

$33,458.69

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$11,340.00

 

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$8,847.50

$20,187.50


 

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$13,271.20

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$26,863.50

 

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$7,650.40

 

$34,513.90

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$11,340.00

 

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$13,075.50

$24,415.50


 

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$10,098.41

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$22,663.50

 

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$532.52

 

$23,196.02

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$11,477.50

 

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$9,274.50

$20,752.00


 

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$2,444.03

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$11,900.00
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 ????/????  $10,370.90
$22,755.90
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$24,362.40

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$8,990.00



$33,352.40
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$27,562.50






???? $5,789.91

 
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   ??/??/????    $100.00
      $69,203.00
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   ???????  $60,452.50  
   ????/????  $8,884.40  
    $69,336.90  
       
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   ??/??/????    $9,281.84
      $30,292.34
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   ????/????  $10,520.50  
    $40,860.50  
       
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$40,895.95

 

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$11,713.45

 

$52,609.40

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$28,690.00

 

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$16,360.91

$45,050.91

 

 

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$7,558.49

???? 26-05-2011                                            148,500.00        

?FCS????????????: ????LOU WA KIT OR LOI CHOI HA ?????????(?????9009285837) ?????????????????($148,500)?????????FCS????????????????????????????????????????FCS?????????????????????????????

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$21,703.00

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$31,342.00



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$7,537.00




$38,879.00








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-$17,176.00

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$19,188.30


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$5,696.00




$24,884.30

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$28,690.00



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$11,475.60




$40,165.60








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-$15,281.30

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$ 15,410.00

??/??/???? $ 4,819.00


??? $ 20,229.00






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$ 20,430.00

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$ 10,152.27


??? $ 30,582.27






???? -$ 10,353.27

?????? -$ 146,549.18

????? -$ 156,902.45

2010?1-5??????