Prison Phone Justice

AZ DOC· Contract 10 : 1·302805
Montnly CommiSSion Summary
OCI·08
6322 AZ DOC CENTRAL ARIZONA CORREC TIONAL
6395 AZ DOC ST MARY'S HOSPITAL
14027 AZ DOC PHOENIX ALHAMBRA
1,52684
1.:029 AZ DOC GL08E
3,71 447
1.1031 AZ DOC SAFFORO
9.996 94
1~ 032 AZ DOC PICACHO
2, 11892
14013 AZ DOC FLORENCE MAIN
23.03657
14034 AZ DOC FLORENCE EAST
5,41 4 38
14035 AZ DOC EYMAN SMU
'1.997 86
14036 AI DOC TUCSON
36,398 72
14037 AI. DOC EY~.IAN RYNN ING
5,60708
14038 AZ DOC EYMAN COOK
8,302 15
14039 A2 DOC EYMAN MEADOWS
8,37426
14040 AI DOC APAC HE
01 ,07554
14041 AZ. DOC SACRC
3,98078
14042 AI DOC PERRYVILLE
23,92195
,,10.13 AI DOC DOUGLAS
23.94086
1-1044 AZ DOC PAPAGO
3, 16179
14045 AI DOC WINSLOW
17.57081
140.16 AZ DOC FT GRANT
7.22892
14047 AZ DOC "'IARANA COMI>.IUNITY TREA TM
5.547.9<1
14048 Al. DOC EYMAN SMU II
3,711 .89
14049 AI DOC PHOENIX WEST
3.900.83
14052 AZ DOC YU"I')'
24 .503.6 1
7,762 .38
\.105.4 Al. DOC FLORE NCE ".... EST
14057 Al DOC SAM LEWIS
38,24265
1.:012 AI DOC KINGMA N CORRECTIONAL
18.664 72
Tolal

295,702.96

~'I

:S Hd 821]0 &DOI

9,296 63

Jun·09
8, 474 ,65

Jul·09
8,73 1,56

Aug.09
9, 166,57

Sep·09
9.275, 19

1.947 ,76
4,48627
8.99733
2.52 1 54
27,66581
7,863.83
6,047.93
45 ,324.52
8.98375
9,607 51
7.391.96
4.857.08
3.647.03
25.383.78
25.289.82
2.771.03
20.621.46
8,541 .76
6,688.9<1
5,4J1 68
5.717 .33
28.776,<15
6.600 ,,2
44 ,967.63
21 .960 21

Apr·09
9,443,77
3,95
1,725,62
", 186.84
9.432.28
2,513.72
27,418.32
7,666.23
5,968.63
45,68<1.48
9.54859
9.6 17 03
7.04722
J .583.27
3,329.42
26.5 17.96
25,199.93
2,6 16.48
20.9 11.34
8,574.21
6,83648
5. 776.17
5,588.00
28,160. 17
6,843.55
43 ,308.n
20,284 10

1,64576
3.568 49
9.04834
2.087 08
22.501 89
6,86668
3,735 ""
40.24875
7.008.50
9.701 03
7.000 35
4.23 4 .85
3,655.72
27 ,489.33
23.722.51
3.139.56
16,26966
8.720.58
5,79283
4.149.74
4.853 13
2<1 .548 12
6.68028
39,75590
18.02052

1.55994
3.22806
8.37174
1.973 22
19.31617
6.425 89
3,967 49
3-l .13067
7.074 76
9.30529
6.41 902
3.94248
3.459 57
25.98000
20.140.89
2.58965
16. 12068
7,922.8 3
5,05070
3.424 8 1
".00033
22.90870
6, 119 39
34,52700
16.59-1 85

1.61160
3 48532
8,32528
1.86745
19,39103 .
6,164.52
3.82003
37.908.52
7.869.86
9.35684
6.50051
3.921 .35
3.48822
25.87867
20,64552
2,61 163
18,25791
8.704. 15
5.06559
3.382.89
4, 103 45
23,948.44
6.213 48
35,867.05
15,245.17

1,7139 1
3,69349
9,252 96
1,909.49
20.469,60
6,02929
4.454.44
39, 15858
9.65599
10.006 24
7.98596
4,37 1 52
3,80935
27 .31650
23,903 12
2,62939
17,70867
9.496 48
4.353.55
3,307.77
4.250.12
23 ,537014
6,96936
36,39307
15,0573 1

1,919.86
3.188 .21
8,63337
1.833. 36
20.80 7.72
5,695.25
4.711.93
36,565.30
8, 143.22
9, 178.53
7,445. 18
3,737. 93
4,070. 68
26,063.08
21 .796.72
2.680.55
15.079.13
8.915. 38
4,317 81
3.936.96
4,483.41
24.70423
7.34805
35, 153.48
16,208 04

To131
88.66!Uil
33,59
20,708.38
46,568.83
108,142,15
25,083,95
268,224.78
74,812.42
53,761 . 18
463,61 5.81
90,595.93
108.749.74
81.343.95
50,939 .18
44,339.62
109,844,08
279,559.4 2
33,455.22
2 15.6 11 .56
101 ,924.16
65,802.60
50,0 51.92
54,385.76
302,458.49
78.685.99
478,186.58
221.4 11 .46

351,386.94

348.786.53

313,741.67

283,028.78

306,600.17

295,952.63

3,723,046.36

Jan·09
8.445.33
4,51
1.77668
.: 682 96
8,567.71
1.964 30
21, 168.24
6.28251
2,950.36
36,75599
6,591 42
8,1 7830
6,70333
.1 .573.50
3. 47864
25,91085
24.358.06
2,53647
20,59427
8.35082
5,001 02
4,63706
4,389.22
26,634 10
5,354 75
44.922_22
19.958_21

Feb·09
8. 138,8 1

Ma r·09
9,275,71

11 ,60
1.691,44
398441
10,503 18
2,20329
22,373.40
4.79352
4,327.32
35.979 00
6,09667
8,37991
8.343.18
4,222.73
': .108.74
25,145.20
23,25326
3,322.59
15,86 163
8.660.46
6,150.95
3.159.67
4.448.96
24,488.06
7,091 04
40,647 57
18.6 13. 19

Dcc·08
8.42 1 39
1353
1,96089
439717
9,41 3 05
2,1433<1
2 1.92 1 82
5,92646
",299 4<1
38, 156 " 5
6,890 42
8,765 <19
7,87895
4,35-l4 5
4,177 0 4
26. 1320 1
23.74008
2.90796
19.29 1 87
8.90988
5,468 12
4,34553
3,96961
25,93072
5,86535
42,81920
20.75350

1,62808
3.9531 "
7,59997
1.9482,1
22,15'1 21
5,70386
4,420.31
37.36<183
7. 12567
8,351 .42
6,254.03
J ,06J ,38
3,134.4 3
2J. l 04 75
23.568 65
2.488.12
17.324 , 13
7.89869
5,52861
4,777 75
4.68137
24.31845
5.8295"
41 .58204
20.051 64

297,860,97

318,853.75

31 4,770 .83

303.995.1 2

Nov·OB

Ma~·09

292.366.04

AZ DOC· Contract 10: 1·302805
Monthly CommisSion Summary

6322 A2. DOC CENTRAL ARIZONA CORRECTIc
6366 AZ. DOC EAGLE POINT JUVENILE
6395 AZ. DOC ST MARYS ~tOSPITAL
14027 A2. DOC PHOE NIX ALHAMBRA
14029 AZ. DOC GLOBE
14031 AZ. DOC SAFFORD
\4032 A2. DOC PICACHO
\4033 AZ. DOC FLORENCE MAIN
\4034 A2. DOC FLORENCE EAST
14035 A2. DOC EY P,,\AN SMU
14036 A2. DOC TUCSON
1.;037 A2. DOC EYMAN RYNNING
14038 A2. DOC EYt..-\AN COOK
14039 A2. DOC EYMAN MEA DOWS
14040 A2. DOC APACH E
\4041 AZ. DOC $ACRC
140 42 AZ. DOC PERRYVILLE
14043 A2. DOC DOUGLAS
140,14 A2. DOC ",APAGO
14045 AZ. DOC WINSLOW
14046 A2. DOC FT GRANT
14041 A2. DOC MARANACOMr.lUNITY TREAH,I
14048 A2. DOC EYMAN SMU 11
14049 AZ DOC PHOENIX WEST
14052 A2. DOC YUMA
140s.: A2. DOC FLORE NCE WEST
14051 A2. DOC SAM LEWIS
14072 A2. DOC KINGMAN CORRECTIONAL
Total

ADV

PMT

1,797,978

Oct-09
9,0008 1

Nov_09
9,28776

Dec-09
10,277 86

Jan-l0
9 ,539 08

Feb-IO
8,33491

Mar·IO
9,471 13

Apr-IO
9,01140

May-IO
9 ,75875

J un·l0
8,66727

Jul-l0
8,737.78

Aug-l0
8,50758

Sep_Io
8.054.85

Total
108,649.20

1.995.49
3,412.94
9, 111 86
1.97930
21 .385.32
5,467 .52
4 ,443 20
37,505.71
7,61573
9.72984
7,872.76
3,66780
4.40329
26,796 47
23,59666
3,340.01
16.63392
8,99121
4.17805
3.83764
4, 727.88
24 ,826.43
6 ,96944
37,027 48
17 ,338.81

2,00497
3,619.83
9,35226
1,62322
21 ,50053
5,403.27
4.53694
37.52688
7.951 32
10,277 36
7.284.68
3,433.84
4.53638
26,73624
26,18238
2.944.39
17 .45158
9,21561
4 ,391 11
3.33831
4,400.54
22 ,88194
6 ,46211
34 .33829
17.778.29

2.12721
3,72450
10,810 39
1,70925
22.795 03
5,987 .68
4.169.89
36,944 18
8 .387.66
11 ,22321
8.926 25
3.414 16
5.13329
27.23067
27,90963
3.378 .46
18,20043
8.62751
4.84746
3,33741
4,783.06
22,74876
7.48928
38,397.95
19.092 .73

2.011 .77
3,51694
11 ,557 12
1.95251
22 ,08\ 27
5.390.71
4.21564
34 .300 45
7,29800
11 , 13006
9.024 72
3. 137.18
4.82596
25.86652
26.97029
3.242.23
16 ,52411
8,477 45
4.801 36
3,59206
4 ,30590
22 ,92672
7.97570
39,123.35
20.41 564

2 .1 3432
3.26769
11 .078.55
1.91473
22.39391
5.184.09
4 ,183.34
34 .172 73
6 ,44651
11 ,29887
9.454.64
3,21502
4.626 19
23,69309
26.506 75
3,153.69
16,21 3 10
8,858 16
4.77208
3,53232
3,720.27
25.479 IS
7.09570
34.59702
19.26026

2.214 .78
3,55449
12,125.80
2.052 .69
24.57673
5.569.83
4.49987
37.04290
7.063.27
12.377 79
9.9730 1
3,729.68
4.79268
25,324 32
29,107 as
3,321.84
17.34768
10.56825
5,72184
3.899.22
3,593 .18
29.27004
7.46162
34.608.57
23.51 164

1.957.84
3,801 23
12,44049
1.83166
22 ,99720
5.90934
4.17629
37,67983
7,14945
11,59974
9,888.98
4.472 31
4.806 56
25,73734
27.78017
3,126.89
16,81603
11 .314 57
5,400 52
3.94845
3,048.21
29,57963
7,04439
37.52535
27,212.24

2,217.23
3,82368
12,986 46
1.70663
27,90823
5,569.81
7.69727
41.91504
8.426.35
12.90604
10.8 15.93
4,467.26
5,066 66
29,20552
31.663. 17
3,506. 16
16, 11909
11.74090
6.47341
7.30739
3,79855
26.77684
8.22544
41 ,307.52
39,18988

2,074.07
3,537.93
11 ,374.54
1,56780
18,655.47
4,848.90
4.59 1.44
35.65491
6,765 45
11.882 18
7.029.22
4 ,766.07
4, 13982
24 ,81846
28.60290
3,279.82
14 ,38902
10.03913
5,51250
3,645.22
3,285.86
24.46458
6 .78925
35,72270
33,586.82

1,720.68
3, 217.96
12,15598
1.501 93
19,366.47
5,065.20
4 ,43425
37.838.39
7.551 34
11 ,61061
8.117.44
4 ,441 48
4,22789
25,64386
26,76863
3,496.64
15,89995
10.24057
4.91052
3,791.41
3,279.50
26,79243
7.09908
35.66374
35,439.81

1,594.65
3,283.86
11 ,640.51
1,493.81
20,903.61
3,183.87
4.006.43
37,55861
4 ,00624
11 ,675.07
8,630.23
4 ,39588
3.900.92
24 ,80598
25,931 .96
3,3 15.33
15.753 04
9 .47696
4 ,596 87
4.058.1 I
3.656.09
27 ,877.39
6 ,322.94
34.143.09
41 ,608.63

1.883.13
3,665.67
11 ,052.81
1.514.15
19. 145.81
453.25
3.808.55
39.073.52
5.381 69
9.115.53
8.251 .24
4.584.82
3.575.86
23,84038
24.944.4 7
2,8 18.39
13,99527
8.903.33
4 ,346.46
3.996.78
3.348. 11
29,744.22
5.034.46
33,973.20
33, 850.18

23,936.14
42 ,426.72
135,686.77
20 ,647.68
263,709.58
58,033.47
54,763.11
447,213.15
84,043.01
134,826.32
105,269. I 0
47,745.50
54 ,035.50
309,698.85
325,964.06
38,923.85
195,343.22
116,453.65
59,952.18
48,284.32
45,947.15
313,368.13
84,969.41
436,428.26
328,284.93

305.855.57

304,460.05

321 ,673.91

314,202.76

304,587.09

332,779.90

336,256.11

380,599.21

319,691 .33

329,013.54

326,327.66

309,356.13

3,884,803.26

1.492,122.43

1,187 ,662 .38

665.98847

551.78571

247,198.62

(85,581 .28)
85,581 .28 336,256 11

360,599.21

319,691.33

329,0 \3.54

326,327.66

309,356.13

2.086,825.26
1,797,79800
3,884.623 26

AZ DOC - Contract 10 : 1-302805
Monthly Commission Summary

9. 166.89

8,624.76

Dec-IO
10,12526

~, 169 .54

3,963.47
11 .188.80
1,291.61
19.660.86
6.301 .59
4,19509
43,659.28
7, \49.60
7,686.38
9,660.03
4,913.38
3,741.02
25,619.00
26,43636
3,174.21
16.319,47
9,581.03
4,914.47
4,089.21
3,16068
36,536.23
6 ,557.65
37,102.19
31,11B.16

1.945.10
4,165.47
9,798.19
1,395.88
21 .354 51
6 ,531 .62
4,52674
43,735.88
7,368.44
7,549.06
8,795,61
4,413.11
3,574.06
25,82989
26,20266
3,524.50
15,696.06
8,93254
4,830.81
4,00084
3,162,99
42,453.21
6,570.71
34 ,62647
28,220,94

339,396.22

(339,396.22)
1,458,581 ,78

Oct-l0
6322 AZ DOC CENTRAL ARIZONA CORRECTIC
6366 AZ. DOC EAGLE POINT JUVENILE
6395 AZ. DOC ST MARY'S HOSPITAL
14027 AZ. DOC PHOENIX ALHAMBRA
14029 AZ. DOC GLOBE
14031 AZ. DOC SAFFORD
14032 AZ. DOC PICACHO
14033 AZ. DOC FLORENCE /l.IAIN
14034 AZ. DOC FLORE NCE EAST
14035 AZ. DOC EYMAN SMU
14036 AZ. DOC TUCSON
14037 AZ. DOC EYMAN RYNNING
14038 AZ. DOC EYMAN COOK
14039 AZ. DOC EYMAN MEADOWS
14040 AZ DOC APACHE
14041 AZ. DOC SACRC
14042 AZ. DOC PERRYVILLE
14043 AZ DOC OOUGLAS
14044 AZ. DOC PAPAGO
14045 AZ. DOC WINSLOW
14046 AZ. DOC FT GRANT
14047 AZ. DOC MARANA COMMUNITY TREATM
14048 AZ. DOC EYMAN SMU II
14049 AZ. DOC PHOENIX WEST
14052 AZ. DOC YU /l.1A
1405-: AZ. DOC FLORENCE WEST
14057 AZ. DOC SNJ LEWIS
1':072 AZ. DOC KINGMAN CORRECTIONAL
Total

ADVA t
PP BALANCE

1,797.978

PAYMENT ADDED TO PREPAID IN OCTOBER 2011

Jan-II

Apr-II

May-II

Jun-ll

Feb-II
7.62291

Mar-II

8,61163

8 ,62 4.76

8,75725

9,538.56

9 .52683

Jul-ll
9,592.73

Aug-II
9 ,159.52

Sep-II
8,273.71

To ta l
107,624.81

2,140.22
4.453.00
10.63999
1,467.00
22,74786
6,63900
4,41822
43,73515
8,232.27
8,865.<16
9 ,09700
4,797.02
3,42984
27,09878
27 ,96520
3,821 40
17,453 40
9,582 .10
5,22662
4,07 1 19
3,204.62
48,99996
6 ,59221
35,42413
26,314.93

1,88223
3.79678
10,370.3 1
1,247.88
21 ,11656
5,86920
4,668 40
41 ,98451
7,574.51
8,13338
8,08121
4 ,1 27 .7 1
2 ,74244
26,33225
25,90441
3,19150
16,26509
8,281 03
5,22291
4,247.95
2,700.70
47,12361
6 ,09269
32 ,34529
21 ,19051

1,78351
3.53713
9.944.94
1.17646
19.73503
6.73377
4.415 32
40,16292
6,806.20
7.616.23
7,733.38
3,957 .13
2,15152
2': ,69833
24,12930
3,63738
15,834 22
8,09985
5,001 53
4.337,39
2,03330
46.06577
5,686 44
32,093 16
19,79599

1,831.15
4,503.24
10.665.96
1,631.08
22 ,944.08
7,196.92
5,595.78
42,865.<15
8,074.<16
7,8 13.44
8,6 11.03
4,025.55
1,915.78
27,595.49
26,181.28
3,978.29
16,124.09
8,646.37
4,910.03
5,846. 17
2,358.98
53,281 .95
5,716.86
38,131 ,13
19,547.47

1,74010
4.40357
10.089.11
1,6 1976
21 ,85910
7,75355
5,672 67
44,275,99
8,09051
7,8 14 40
7,389,31
3,74033
1.777 73
28,497 2B
25.077 60
4,584 33
15 ,56825
8,79823
4.792 .38
5.195.45
2.<11940
53,63833
5.69673
35.403. 16
22,06295

1,790.17
4,309.60
10.254.25
1,595.38
22,833.93
8,759.44
5,643.66
48,465.13
8,282.19
9,001 17
7,040 .84
3 ,589.05
1,89015
29,577 92
25.899.02
4,778,44
15,32306
9,256.25
4,525.71
5,86737
2,812.21
55.11171
6.518.75
37,734.':5
27.514.14

1.897.37
4,061.76
10,155.85
1.49020
21 ,84838
8.281 27
4,91740
44. 11281
7,89081
8,73325
6,088,27
3,46767
1.63624
27,225 \7
24,016.25
4.46479
13,09343
6,90434
4.6 45,31
5.612.34
2,671 75
52,321 00
6,334 6<1
35,98664
30,35828

2,019.61
4,369.74
10,220.53
1.522.80
22,05844
8 ,603.00
5,55784
44 ,077.65
7,990.67
8,836.81
5,450.55
3.444.38
1,82670
28,34118
25,511 47
4,44984
12,26212
8,394.92
4,806.06
5,74536
3,132.67
54,67465
5.978.29
35,859.27
32,651 ,62

1.979.17
3.417. 10
11 .291.86
1.331 12
21 ,54369
7,155 44
5 ,4737 1
41 ,89726
7,12685
8,226.82
6,16255
3,554 \5
1.761 70
26,893.00
24.66578
4,174 02
9 ,73100
7,579.97
4,72021
4,915 68
2,90356
50,86535
5,55209
34,64692
34,46352

1,618.67
3.197.92
10,360.53
1,341 19
20,34083
6,75011
4,355 16
41 ,53891
6,808,97
8,64639
6 ,158.94
3,519.00
1,67516
25.48686
23.494 70
4,29942
9,858.96
7,132.71
4.590,21
3,595 59
3.00793
49,11125
5,092 14
34,483 22
35,27244

22.796.84
46,178 .78
125,000.32
17,130.36
258,063.29
86,574.91
59,439.99
520,510.94
91 ,395.<18
96,922.79
90,288,72
47,548. 48
28,122.34
323,195.15
306.484.03
48,078. 12
173,529.15
103,189,34
58,166 .25
57 ,525.54
33,768.81
590.603.24
72,389.40
423,836.03
328,510.95

337,830.05

356 ,561 .85

329,104 ,88

314,789,09

348,616,75

347,917.<17

367,912.55

349,942.28

357,578.91

341 ,212.03

330,031 .94

4,120,894.06

(337,830.05)
1,120,751 .73

(356.561 85)
764.18968

347 ,917.47

367,912.55

349,942.28

357,578.91

341 ,21203

330,031.94

2,322.916.02

NOY-l0

(329 ,104.88) (31 4,789.09) (120,295.91)
435,08500
120,29591
228,320.84

AZ DOC - Contract 10 : 1-302805
Monthly CommisSion Summary

6322 T( AZ. DOC CE NTRAL ARIZONA CORRECTlt
6366 T(Al DOC EAGLE POINT JUVE NILE
6395 T(Al DOC ST MARY'S HOSPITAL
\.01027 1 AZ. DOC PHOE NIX ALHAMBRA
140291Al DOC GLOBE
14031 lAl DOC SAFFORD
140321Al DOC PICACHO
140331Al DOC FLORE NCE MAIN
14034lAl DOC FLORENCE EAST
140351Al DOC EYMAN SMU
140361Al DOC TUCSON
140371AZ DOC EYt.1AN RYNNING
14036lAl DOC EY MAN COOK
14039 lAl DOC EY MAN MEADOWS
1·1040 lAl DOC APACH E
14041 lAl DOC SACRC
1.10421Al DOC PERRYVILLE
140431Al DOC DOUGLAS
140441Al DOC PAPAGO
140.15 lAl DOC WINSLOW
140.:6 lAl DOC FT GRANT
1<1047 lAl DOC MARANA COMMUNITY TREAn.l
\ ~ 048 1Al DOC EYMAN SMU 11
14Q.49 lAl OOC PHOE NIX WEST
14052 1 Al DOC YUMA
1.01054 lAl DOC flORE NCE WEST
14057 lAZ DOC SAM lEWIS
14072 1 Al DOC KtN GlI.lAN CORRECTIONAL
Tola l
INMATE DEBIT
ADVAI
ADVANCE BALANCE

1,797,978

Ocl-II
9,99688

Nov-I I
10,04641

Dec- II
10,135,98

Jan-12
9,888,73

Feb-1 2
10,69 1 52

Mar-12
10,43541

Apr-12
9,941.05

May·12
9,383.69

Jun·12
9,82364

Jul- 12
9,803.58

Aug-12
9,028.37

Sep-12
9,21 2,73

TOlal
118 ,387 .99

1,782.018
3,344 29
10 ,605.64
1,35573
22,494.46
6,640.7 1
4 ,660.47
42 ,490,04
6 ,824 ,13
9,675,99
6,74841
3,355.22
1,744 76
27.00137
24, 14386
.1,673 10
10,65073
7,10599
4,83854
3.739,43
3,247 8-4
53,18070
4,813,62
37,167.66
36,185.08

1.855.31
3,06548
9,08073
1,32364
2 1,003.53
6,918.71
4,043.63
41 ,366. 16
6.905 48
9,06220
6,720,79
2,92491
1,93642
26.57428
21,761.88
4,601 ,62
10,336 43
6,991 83
4.873 96
3,768.67
3,495.94
52,511 98
5,43272
36,262.88
36,587 .51

1,984.56
2,976.21
9,265 94
1,424.62
22 ,603.58
6,860.00
4 ,565.38
44 ,031.19
7,589.06
9,364 .03
6 ,83464
2,93193
2,()44 .64
27,57482
22,634 57
4,419.79
11 ,027. 38
7,187 49
5,161 19
4,223.25
3,973.33
50,82 1.77
5,46776
38,392.11
41 ,196.04

1,96654
2,761.49
8,566.40
1,55311
22,763.02
5,826.82
5,949 62
43,0 15.85
6,80557
9.200 21
6,848.13
2,959 17
1.82359
26.086 49
22.088.06
3,958 .16
11 ,25526
6.83893
5,65473
5,59926
3,67061
49,48169
6.041 .77
38,493.30
39,04692

2,39695
3,25366
8,43784
\ ,81 279
24 ,52483
7,137.25
6,41099
44,88839
7,993,74
10.81903
7,203 11
3,004 83
2,12093
29,94254
22,43463
4. 14 5 45
11 .51550
7.5J5 26
6.088.64
7,79559
4 ,141 88
53,5 1476
5,293 10
40,73539
44 ,507 .23

2,458.13
3 ,727 ,08
8,780. 19
1,870 43
24 ,648.24
6 ,210.60
6,457.99
46,770.51
8,506.66
10,666.71
7, 127,02
2,977.54
2,373.78
30.695.42
23.518.73
3,568,47
11 ,71062
8 .33203
6 ,389 44
8,133.96
4 ,19\ ,40
55,666.37
5,342.94
42,524.64
45,297.29

2,324 .53
3,724 .20
9.222,84
2,066,20
24,360.22
5,985.87
6 ,022.04
44,696.61
7.770,4 1
10,4 70.90
7,106.34
3 .357 43
2,256.18
29,61782
23,284 13
3,463,07
11 ,55592
7,05380
5,52717
7,01129
3,99921
51 ,289.32
6,17084
42,44252
43, 226.20

2,236.11
3,45899
9,310.80
2,322.35
24 ,261 ,66
6,497 .10
4,424 .79
43,81486
8,120.22
10.21 1 89
7.079,55
3,59846
2 ..011830
30,87562
24 ,43789
3,787.21
10 ,66997
7,590 26
5,61 4,51
4,201.92
4,06\ 43
49,51883
5,73084
41,778.90
45,484 03

2,243.52
3,268.07
9,71640
2.376.87
21 ,020.53
6,792 .95
4,0 10 .19
45,522,87
7,976,17
9,65662
6,794.96
4 ,04638
2,26523
30,4.1498
23,90994
3,3032.01
10,70596
7.406 22
5.834.60
3.91318
3,622 50
50,01687
4,94875
42,86012
44,293,14

2.272 .12
3, 191 .24
9,34020
2,545,73
19,947.72
6 ,550.58
4 ,367.10
45,418.88
7,562.0 1
9,287.20
6 ,86312
3 ,777.30
2 ,359.08
30,57367
23,02989
2 ,99646
11 ,367 49
7,370.43
5,121.41
3,99371
3,339 45
50,09390
4 ,79543
42,962.36
44.806,33

1,966.78
2,538.91
6,960.38
1,773.64
16, 366.36
5,980.62
4,144_63
42.772_6 1
7,3 13.06
9,569.04
6,885.42
3,239.64
60\.74
31 ,57045
21 .403.24
2,886.37
10.851.59
8,17033
4,59141
3,963.95
3,263.65
45,869.98
5,178.33
42,39\.74
44 ,676.55

1,91 4.08
2.634.12
8,18052
1,250.59
18,555 48
5,768.80
3,991.63
36.666 46
6,609.96
9,240.52
6,977 48
3,14250
30,728.88
20,34204
2,791 52
10,519 40
6,77031
4,473.69
3,498.90
3, 151 14
46,13614
5,490.97
39,258.53
42,902.54

25,401, 11
37,943,74
109,461.86
21,697.70
264,549.65
17,170,02
59,048.46
521,456.53
89,916,41
117,224.34
83,188.97
39,3 15.31
21 ,964.65
351,686.34
272.988.86
44,594.76
132,166.27
90,362,88
64,179.49
59,843.11
44,158.38
608,102.31
65,701,27
485,271 ,15
508,208,86

348,467,38

339,455.13

355,691,22

348,153.75

318,356,84

388,381,66

373,966.09

370,690,22

366,796.09

363,736.44

347,958.81

332,208.91

4,314,062.50

(348,467.38)
1,449.510 62

(339,455. 13)
1,110,055,49

(355,691 .22)
754,364 .27

(3 48,153.75)
406.2 10.52

(87,791 29)
(378,356,84)
(000)
386.361.66

373,966,09

370,890.22

366,796.09

363,736.44

347,958.81
advance

332,208.9 1
1,797,97800

2,603,875.83
4,401 ,853.83

PAYMENT ADDED TO PREPAID IN OCTOBER 2012

59,93761