Spreadsheet: 723525d1615751985-max-if-not-working-properly-test
Sheet: ADVISORY FEES

 |  |  |  |  | INVESTMENT | MONTH |  |  |  |  |  |  |  | INVESTMENT | MONTH
 |  |  |  |  | BALANCES | DIFFERENCE |  |  | ALAN - ROTH IRA | 721-29463 |  |  | 721-29463 | BALANCES | DIFFERENCE
ALAN - IRA | 721-29462 | FEES |  |  | 721-29462 |  |  |  |  | FEES |  |  |  |  | YTD FEE'S
2021-01-01 00:00:00 | 82.29 | 82.29 |  | 2021-01-01 00:00:00 | 131660.52 |  |  |  | 2021-01-01 00:00:00 | 20.41 |  |  | 2021-01-01 00:00:00 | 32663.98
FEBRUARY – 2021 | 85.34 |  |  | FEBRUARY – 2021 | 136541.95 |  |  |  | FEBRUARY – 2021 | 20.62 |  |  | FEBRUARY – 2021 | 32988.47
[NAME] – 2021 |  |  |  | [NAME] – 2021 |  |  |  |  | [NAME] – 2021 |  |  |  | [NAME] – 2021
2021-04-01 00:00:00 |  |  |  | 2021-04-01 00:00:00 |  |  |  |  | 2021-04-01 00:00:00 |  |  |  | 2021-04-01 00:00:00
2021-05-01 00:00:00 |  |  |  | 2021-05-01 00:00:00 |  |  |  |  | 2021-05-01 00:00:00 |  |  |  | 2021-05-01 00:00:00
2021-06-01 00:00:00 |  |  |  | 2021-06-01 00:00:00 |  |  |  |  | 2021-06-01 00:00:00 |  |  |  | 2021-06-01 00:00:00
2021-07-01 00:00:00 |  |  |  | 2021-07-01 00:00:00 |  |  |  |  | 2021-07-01 00:00:00 |  |  |  | 2021-07-01 00:00:00
AUGUST – 2021 |  |  |  | AUGUST – 2021 |  |  |  |  | AUGUST – 2021 |  |  |  | AUGUST – 2021
SEPTEMBER – 2021 |  |  |  | SEPTEMBER – 2021 |  |  |  |  | SEPTEMBER – 2021 |  |  |  | SEPTEMBER – 2021
2021-10-01 00:00:00 |  |  |  | 2021-10-01 00:00:00 |  |  |  |  | 2021-10-01 00:00:00 |  |  |  | 2021-10-01 00:00:00
2021-11-01 00:00:00 |  |  |  | 2021-11-01 00:00:00 |  |  |  |  | 2021-11-01 00:00:00 |  |  |  | 2021-11-01 00:00:00
2021-12-01 00:00:00 |  |  |  | 2021-12-01 00:00:00 |  |  |  |  | 2021-12-01 00:00:00 |  |  |  | 2021-12-01 00:00:00
 | 2021 FEES
 |  |  |  |  | INVESTMENT |  |  |  |  |  |  |  |  | INVESTMENT
 |  |  |  |  | BALANCES | MONTH |  |  |  |  |  |  |  | BALANCES | MONTH
JOANN - IRA | 721-29464 | FEES |  |  | 721-29464 | DIFFERENCE |  |  | JOANN - Roth IRA | 721-29465 | FEES |  |  | 721-29465 | DIFFERENCE
2021-01-01 00:00:00 | 452.84 | 452.84 |  | 2021-01-01 00:00:00 | 724546.57 |  |  |  | 2021-01-01 00:00:00 | 47.49 | 47.49 |  | 2021-01-01 00:00:00 | 2127267.17
FEBRUARY – 2021 | 400.47 |  |  | FEBRUARY – 2021 | 640745.5 |  |  |  | FEBRUARY – 2021 | 48.9 |  |  | FEBRUARY – 2021 | 78247.36
[NAME] – 2021 |  |  |  | [NAME] – 2021 |  |  |  |  | [NAME] – 2021 |  |  |  | [NAME] – 2021
2021-04-01 00:00:00 |  |  |  | 2021-04-01 00:00:00 |  |  |  |  | 2021-04-01 00:00:00 |  |  |  | 2021-04-01 00:00:00
2021-05-01 00:00:00 |  |  |  | 2021-05-01 00:00:00 |  |  |  |  | 2021-05-01 00:00:00 |  |  |  | 2021-05-01 00:00:00
2021-06-01 00:00:00 |  |  |  | 2021-06-01 00:00:00 |  |  |  |  | 2021-06-01 00:00:00 |  |  |  | 2021-06-01 00:00:00
2021-07-01 00:00:00 |  |  |  | 2021-07-01 00:00:00 |  |  |  |  | 2021-07-01 00:00:00 |  |  |  | 2021-07-01 00:00:00
AUGUST – 2021 |  |  |  | AUGUST – 2021 |  |  |  |  | AUGUST – 2021 |  |  |  | AUGUST – 2021
SEPTEMBER – 2021 |  |  |  | SEPTEMBER – 2021 |  |  |  |  | SEPTEMBER – 2021 |  |  |  | SEPTEMBER – 2021
2021-10-01 00:00:00 |  |  |  | 2021-10-01 00:00:00 |  |  |  |  | 2021-10-01 00:00:00 |  |  |  | 2021-10-01 00:00:00
2021-11-01 00:00:00 |  |  |  | 2021-11-01 00:00:00 |  |  |  |  | 2021-11-01 00:00:00 |  |  |  | 2021-11-01 00:00:00
2021-12-01 00:00:00 |  |  |  | 2021-12-01 00:00:00 |  |  |  |  | 2021-12-01 00:00:00 |  |  |  | 2021-12-01 00:00:00
 | 2021 FEES |  |  |  |  |  |  |  |  | 2021 FEES
 |  |  |  |  |  |  |  |  |  |  |  |  |  | INVESTMENT
 |  |  |  |  | INVESTMENT |  |  |  |  |  |  |  |  | BALANCES | MONTH |  |  |  | MONTH
 |  |  |  |  | BALANCES | MONTH |  |  | [NAME]  ADVISORY | 721-29493 |  |  |  |  | DIFFERENCE |  | NO FEES |  | DIFFERENCE
JOINT BROKERAGE | 721-29466 | FEES |  |  | 721-29466 | DIFFERENCE |  |  |  | FEES |  |  |  | 721-29493 |  |  | JOINT BROKERAGE IRA | 721-30380
2021-01-01 00:00:00 | 0 |  |  | 2021-01-01 00:00:00 | 2127267.17 |  |  |  | 2021-01-01 00:00:00 | 69.06 | 0 |  | 2021-01-01 00:00:00 | 110492.1 |  |  | 2021-01-01 00:00:00 | 685473.52
FEBRUARY – 21 | 0 |  |  | FEBRUARY – 2021 | 2388278.41 |  |  |  | FEBRUARY – 2021 | 70.67 |  |  | FEBRUARY – 2021 | 113078.79 |  |  | FEBRUARY – 2021
[NAME] – 21 | 0 |  |  | [NAME] – 2021 |  |  |  |  | [NAME] – 2021 |  |  |  | [NAME] – 2021 |  |  |  | [NAME] – 2021
2021-04-01 00:00:00 | 0 |  |  | 2021-04-01 00:00:00 |  |  |  |  | 2021-04-01 00:00:00 |  |  |  | 2021-04-01 00:00:00 |  |  |  | 2021-04-01 00:00:00
2021-05-01 00:00:00 | 0 |  |  | 2021-05-01 00:00:00 |  |  |  |  | 2021-05-01 00:00:00 |  |  |  | 2021-05-01 00:00:00 |  |  |  | 2021-05-01 00:00:00
2021-06-01 00:00:00 | 0 |  |  | 2021-06-01 00:00:00 |  |  |  |  | 2021-06-01 00:00:00 |  |  |  | 2021-06-01 00:00:00 |  |  |  | 2021-06-01 00:00:00
2021-07-01 00:00:00 | 0 |  |  | 2021-07-01 00:00:00 |  |  |  |  | 2021-07-01 00:00:00 |  |  |  | 2021-07-01 00:00:00 |  |  |  | 2021-07-01 00:00:00
AUGUST – 21 | 0 |  |  | AUGUST – 2021 |  |  |  |  | AUGUST – 2021 |  |  |  | AUGUST – 2021 |  |  |  | AUGUST – 2021
SEPTEMBER – 21 | 0 |  |  | SEPTEMBER – 2021 |  |  |  |  | SEPTEMBER – 2021 |  |  |  | SEPTEMBER – 2021 |  |  |  | SEPTEMBER – 2021
2021-10-01 00:00:00 | 0 |  |  | 2021-10-01 00:00:00 |  |  |  |  | 2021-10-01 00:00:00 |  |  |  | 2021-10-01 00:00:00 |  |  |  | 2021-10-01 00:00:00
2021-11-01 00:00:00 | 0 |  |  | 2021-11-01 00:00:00 |  |  |  |  | 2021-11-01 00:00:00 |  |  |  | 2021-11-01 00:00:00 |  |  |  | 2021-11-01 00:00:00
2021-12-01 00:00:00 |  |  |  | 2021-12-01 00:00:00 |  |  |  |  | 2021-12-01 00:00:00 |  |  |  | 2021-12-01 00:00:00 |  |  |  | 2021-12-01 00:00:00
 |  |  |  |  |  |  |  |  |  | 2021 FEES
 |  |  |  |  | INVESTMENT
 |  |  |  |  | BALANCES | MONTH
CSTM | 721-33377 | FEES |  |  | 721-33377 | DIFFERENCE
2021-01-01 00:00:00 | 0 |  |  | 2021-01-01 00:00:00 | 0
FEBRUARY – 21 | 117.74 |  |  | FEBRUARY – 2021 | 128458.61
[NAME] – 21 | 0 |  |  | [NAME] – 2021
2021-04-01 00:00:00 | 0 |  |  | 2021-04-01 00:00:00
2021-05-01 00:00:00 | 0 |  |  | 2021-05-01 00:00:00
2021-06-01 00:00:00 | 0 |  |  | 2021-06-01 00:00:00
2021-07-01 00:00:00 | 0 |  |  | 2021-07-01 00:00:00
AUGUST – 21 | 0 |  |  | AUGUST – 2021
SEPTEMBER – 21 | 0 |  |  | SEPTEMBER – 2021 |  |  |  |  |  |  |  |  |  | INVESTMENT | MONTH
2021-10-01 00:00:00 | 0 |  |  | 2021-10-01 00:00:00 |  |  |  |  |  | MONTHLY FEE'S | YTD FEE'S |  |  | BALANCES | DIFFERENCE
2021-11-01 00:00:00 | 0 |  |  | 2021-11-01 00:00:00 |  |  |  |  | ALAN - ROTH IRA | 721-29463 |  |  |  | MONTHLY FEE'S | YTD FEE'S
2021-12-01 00:00:00 |  |  |  | 2021-12-01 00:00:00 |  |  |  |  | JANUARY -2020 | 19.01 | 19.01 |  | JANUARY -2020 | 30413.95
JANUARY -2020 |  |  |  | JANUARY -2020 |  |  |  |  | JANUARY -2020 |  |  |  | JANUARY -2020
FEBRUARY – 2020 | 65.07 |  |  | FEBRUARY – 2020 | 104112.88 |  |  |  | FEBRUARY – 2020 | 18.49 |  |  | FEBRUARY – 2020 | 29576.45
[NAME] – 2020 | 57.93 |  |  | [NAME] – 2020 | 92682.97 |  |  |  | [NAME] – 2020 | 16.34 |  |  | [NAME] – 2020 | 26138.07
APRIL- 2020 | 63.2 |  |  | APRIL- 2020 | 101126.84 |  |  |  | APRIL- 2020 | 17.12 |  |  | APRIL- 2020 | 27476.7
MAY- 2020 | 57.11 |  |  | MAY- 2020 | 104246.57 |  |  |  | MAY- 2020 | 17.8 |  |  | MAY- 2020 | 28473.72
JUNE- 2020 | 67.37 |  |  | JUNE- 2020 | 107795.93 |  |  |  | JUNE- 2020 | 18.13 |  |  | JUNE- 2020 | 29011.88
JULY- 2020 | 70.46 |  |  | JULY- 2020 | 112739.97 |  |  |  | JULY- 2020 | 18.65 |  |  | JULY- 2020 | 29840.4
AUGUST – 2020 | 53.13 |  |  | AUGUST – 2020 | 120371.82 |  |  |  | AUGUST – 2020 | 19.08 |  |  | AUGUST – 2020 | 30528.59
SEPTEMBER – 2020 | 73.77 |  |  | SEPTEMBER – 2020 | 118039.24 |  |  |  | SEPTEMBER – 2020 | 18.93 |  |  | SEPTEMBER – 2020 | 30287.84
OCTOBER- 2020 | 71.29 |  |  | OCTOBER- 2020 | 114056.35 |  |  |  | OCTOBER- 2020 | 18.83 |  |  | OCTOBER- 2020 | 30131.41
NOVEMBER- 2020 | 77.45 |  |  | NOVEMBER- 2020 | 123920.2 |  |  |  | NOVEMBER- 2020 | 19.88 |  |  | NOVEMBER- 2020 | 31806.55
DECEMBER- 2020 | 83.94 |  |  | DECEMBER- 2020 | 134304.15 |  |  |  | DECEMBER- 2020 | 20.36 |  |  | DECEMBER- 2020 | 32579.03
 | 2020 FEES |  |  |  |  |  |  |  |  | 2020 FEES
 |  |  |  |  | INVESTMENT |  |  |  |  |  |  |  |  | INVESTMENT
 |  |  |  |  | BALANCES | MONTH |  |  |  |  |  |  |  | BALANCES | MONTH
JOANN - IRA | 721-29464 |  |  |  | MONTHLY FEE'S | DIFFERENCE |  |  | JOANN - Roth IRA | 721-29465 |  |  |  | MONTHLY FEE'S | DIFFERENCE
JANUARY -2020 | 361.91 |  |  | JANUARY -2020 | 579050.91 |  |  |  | JANUARY -2020 | 37.65 | 37.65 |  | JANUARY -2020 | 60235.02
FEBRUARY – 2020 | 573.8 |  |  | FEBRUARY – 2020 | 917808.75 |  |  |  | FEBRUARY – 2020 | 33.39 |  |  | FEBRUARY – 2020 | 53424.28
[NAME] – 2020 | 282.13 |  |  | [NAME] – 2020 | 451406.32 |  |  |  | [NAME] – 2020 | 28.08 |  |  | [NAME] – 2020 | 44927.9
APRIL- 2020 | 303.33 |  |  | APRIL- 2020 | 485333.45 |  |  |  | APRIL- 2020 | 31.06 |  |  | APRIL- 2020 | 49689.26
MAY- 2020 | 313.49 |  |  | MAY- 2020 | 501589.98 |  |  |  | MAY- 2020 | 32.5 |  |  | MAY- 2020 | 51997.5
JUNE- 2020 | 320.33 |  |  | JUNE- 2020 | 512532.89 |  |  |  | JUNE- 2020 | 34.04 |  |  | JUNE- 2020 | 54462.03
JULY- 2020 | 331.76 |  |  | JULY- 2020 | 530821.59 |  |  |  | JULY- 2020 | 37.27 |  |  | JULY- 2020 | 59625.26
AUGUST – 2020 | 348.93 |  |  | AUGUST – 2020 | 576098.96 |  |  |  | AUGUST – 2020 | 25.66 |  |  | AUGUST – 2020 | 67000.51
SEPTEMBER – 2020 | 351.2 |  |  | SEPTEMBER – 2020 | 561917.93 |  |  |  | SEPTEMBER – 2020 | 38.94 |  |  | SEPTEMBER – 2020 | 62308.09
OCTOBER- 2020 | 343.75 |  |  | OCTOBER- 2020 | 549998.08 |  |  |  | OCTOBER- 2020 | 38.01 |  |  | OCTOBER- 2020 | 60814.27
NOVEMBER- 2020 | 397.06 |  |  | NOVEMBER- 2020 | 635289.96 |  |  |  | NOVEMBER- 2020 | 43.43 |  |  | NOVEMBER- 2020 | 69490.67
DECEMBER- 2020 | 441.39 |  |  | DECEMBER- 2020 | 706225.58 |  |  |  | DECEMBER- 2020 | 47.34 |  |  | DECEMBER- 2020 | 75750.27
 | 2020 FEES |  |  |  |  |  |  |  |  | 2020 FEES
 |  |  |  |  |  |  |  |  |  |  |  |  |  | INVESTMENT
 |  |  |  |  | INVESTMENT |  |  |  |  |  |  |  |  | BALANCES | MONTH |  |  |  | MONTH
 |  |  |  |  | BALANCES | MONTH |  |  |  |  |  |  |  | MONTHLY FEE'S | DIFFERENCE |  | NO FEES |  | DIFFERENCE
JOINT BROKERAGE | 721-29466 |  |  |  | MONTHLY FEE'S | DIFFERENCE |  |  | [NAME]  ADVISORY | 721-29493 |  |  |  |  |  |  | JOINT BROKERAGE IRA | 721-30380
JANUARY -2020 | 0 |  |  | JANUARY -2020 | 2438798.53 | 2438798.53 |  |  | JANUARY -2020 | 62.01 | 62.01 |  | JANUARY -2020 | 99219.94 |  |  | JANUARY -2020 | 854522.09
FEBRUARY – 2020 | 0 |  |  | FEBRUARY – 2020 | 2156770.17 |  |  |  | FEBRUARY – 2020 | 58.42 |  |  | FEBRUARY – 2020 | 93472.99 |  |  | FEBRUARY – 2020 | 355039.66
[NAME] – 2020 | 0 |  |  | [NAME] – 2020 | 1790930.58 |  |  |  | [NAME] – 2020 | 50.75 |  |  | [NAME] – 2020 | 81193.49 |  |  | [NAME] – 2020 | 679469.27
APRIL- 2020 | 0 |  |  | APRIL- 2020 | 1993279.44 |  |  |  | APRIL- 2020 | 54.81 |  |  | APRIL- 2020 | 87688.89 |  |  | APRIL- 2020 | 706125.73
MAY- 2020 | 0 |  |  | MAY- 2020 | 2039046.96 |  |  |  | MAY- 2020 | 65.15 |  |  | MAY- 2020 | 91378.33 |  |  | MAY- 2020 | 717009.41
JUNE- 2020 | 0 |  |  | JUNE- 2020 | 1662224.49 |  |  |  | JUNE- 2020 | 58.28 |  |  | JUNE- 2020 | 93254.99 |  |  | JUNE- 2020 | 693675.89
JULY- 2020 | 0 |  |  | JULY- 2020 | 1683711.41 |  |  |  | JULY- 2020 | 60.58 |  |  | JULY- 2020 | 96924.21 |  |  | JULY- 2020 | 698132.6
AUGUST – 2020 | 0 |  |  | AUGUST – 2020 | 1783450.98 |  |  |  | AUGUST – 2020 | 63.35 |  |  | AUGUST – 2020 | 101356.59 |  |  | AUGUST – 2020 | 693461.01
SEPTEMBER – 2020 | 0 |  |  | SEPTEMBER – 2020 | 1742059.98 |  |  |  | SEPTEMBER – 2020 | 61.85 |  |  | SEPTEMBER – 2020 | 98956.97 |  |  | SEPTEMBER – 2020 | 689364.94
OCTOBER- 2020 | 0 |  |  | OCTOBER- 2020 | 1728704.14 |  |  |  | OCTOBER- 2020 | 61.04 |  |  | OCTOBER- 2020 | 97667.04 |  |  | OCTOBER- 2020 | 694788.59
NOVEMBER- 2020 | 0 |  |  | NOVEMBER- 2020 | 2057498.8 |  |  |  | NOVEMBER- 2020 | 66.62 |  |  | NOVEMBER- 2020 | 106597.33 |  |  | NOVEMBER- 2020 | 735286.1
DECEMBER- 2020 | 0 |  |  | DECEMBER- 2020 | 2195904.95 |  |  |  | DECEMBER- 2020 | 69 |  |  | DECEMBER- 2020 | 110405.86 |  |  | DECEMBER- 2020 | 719250.84
 |  |  |  |  |  |  |  |  |  | 2020 FEES
 | MERRILL ADVISORY FEE'S
JOANN - IRA | 721-29464 |  |  |  | INVESTMENT | MONTH |  |  | JOANN - Roth IRA | 721-29465 |  |  |  | INVESTMENT | MONTH
 | MONTHLY FEE'S | YTD FEE'S |  | DATE | BALANCES | DIFFERENCE |  |  |  | MONTHLY FEE'S | YTD FEE'S |  | DATE | BALANCES | DIFFERENCE
JANUARY -2019 | 275.08 | 319.16 |  | JANUARY | 1132935 |  |  |  | JANUARY -2019 | 32.6 | 37.82 |  | JANUARY | 41652
FEBRUARY - 2019 | 708.08 | 1027.24 |  | FEBRUARY - 2019 | 1164462 |  |  |  | FEBRUARY - 2019 | 26.03 | 63.85 |  | FEBRUARY - 2019 | 45502
MARCH - 2019 | 727.79 | 1755.03 |  | MARCH - 2019 | 1144285.04 |  |  |  | MARCH - 2019 | 26.56 | 90.41 |  | MARCH - 2019 | 42869.55
APRIL- 2019 | 715.18 | 2470.21 |  | APRIL- 2019 | 1245383.61 |  |  |  | APRIL- 2019 | 26.79 | 117.2 |  | APRIL- 2019 | 47678.31
MAY- 2019 | 778.36 | 3248.57 |  | MAY- 2019 | 1177966.93 |  |  |  | MAY- 2019 | 29.8 | 147 |  | MAY- 2019 | 43202.02
JUNE- 2019 | 736.24 |  |  | JUNE- 2019 | 878453.66 |  |  |  | JUNE- 2019 | 27 |  |  | JUNE- 2019 | 47659.47
JULY- 2019 | 560.28 |  |  | JULY- 2019 | 896445.96 |  |  |  | JULY- 2019 | 30.49 |  |  | JULY- 2019 | 48778.43
AUGUST - 2019 | 532.02 |  |  | AUGUST - 2019 | 851225.92 |  |  |  | AUGUST - 2019 | 29.31 |  |  | AUGUST - 2019 | 46888.18
SEPTEMBER - 2019 | 561.22 |  |  | SEPTEMBER - 2019 | 852012.59 |  |  |  | SEPTEMBER - 2019 | 31.22 |  |  | SEPTEMBER - 2019 | 46943.21
OCTOBER- 2019 | 544.82 |  |  | OCTOBER- 2019 | 884455.75 |  |  |  | OCTOBER- 2019 | 49.53 |  |  | OCTOBER- 2019 | 53768.78
NOVEMBER- 2019 | 410.01 |  |  | NOVEMBER- 2019 | 711009.07 |  |  |  | NOVEMBER- 2019 | 33.61 |  |  | NOVEMBER- 2019 | 56923.44
DECEMBER- 2019 | 457.8 |  |  | DECEMBER- 2019 | 735475.94 |  |  |  | DECEMBER- 2019 | 37.97 |  |  | DECEMBER- 2019 | 60749.725
TOTAL FEE'S
TOTAL FEE'S
TOTAL FEE'S |  |  |  |  |  |  |  |  | TOTAL FEE'S
ALAN - IRA | 721-29462 |  |  |  | INVESTMENT | MONTH |  |  | ALAN - ROTH IRA | 721-29463 |  |  |  | INVESTMENT | MONTH
 | MONTHLY FEE'S | YTD FEE'S |  | DATE | BALANCES | DIFFERENCE |  |  |  | MONTHLY FEE'S | YTD FEE'S |  | DATE | BALANCES | DIFFERENCE
JANUARY -2019 | 73.91 | 85.77 |  | JANUARY | 95157 |  |  |  | JANUARY -2019 | 21.85 |  |  | JANUARY | 27633
FEBRUARY - 2019 | 59.47 | 145.24 |  | FEBRUARY - 2019 | 97632 |  |  |  | FEBRUARY - 2019 | 17.27 |  |  | FEBRUARY - 2019 | 28196
MARCH - 2019 | 61.02 | 206.26 |  | MARCH - 2019 | 99084.71 |  |  |  | MARCH - 2019 | 17.62 |  |  | MARCH - 2019 | 28330.17
APRIL- 2019 | 61.93 | 268.19 |  | APRIL- 2019 | 103966.64 |  |  |  | APRIL- 2019 | 17.71 |  |  | APRIL- 2019 | 28751.03
MAY- 2019 | 64.98 | 333.17 |  | MAY- 2019 | 96485.6 |  |  |  | MAY- 2019 | 17.97 |  |  | MAY- 2019 | 28264.46
JUNE- 2019 | 60.3 |  |  | JUNE- 2019 | 104605.17 |  |  |  | JUNE- 2019 | 17.67 |  |  | JUNE- 2019 | 29143.59
JULY- 2019 | 66.13 |  |  | JULY- 2019 | 105809.4 |  |  |  | JULY- 2019 | 18.21 |  |  | JULY- 2019 | 29141.07
AUGUST - 2019 | 63.29 |  |  | AUGUST - 2019 | 101269.73 |  |  |  | AUGUST - 2019 | 18.17 |  |  | AUGUST - 2019 | 29078.63
SEPTEMBER - 2019 | 66.24 |  |  | SEPTEMBER - 2019 | 102037.71 |  |  |  | SEPTEMBER - 2019 | 18.31 |  |  | SEPTEMBER - 2019 | 29206
OCTOBER- 2019 | 63.855 |  |  | OCTOBER- 2019 | 108783.23 |  |  |  | OCTOBER- 2019 | 18.31 |  |  | OCTOBER- 2019 | 29567.17
NOVEMBER- 2019 | 65.6 |  |  | NOVEMBER- 2019 | 112699.37 |  |  |  | NOVEMBER- 2019 | 18.48 |  |  | NOVEMBER- 2019 | 29848.89
DECEMBER- 2019 | 71.09 |  |  | DECEMBER- 2019 | 113741.71 |  |  |  | DECEMBER- 2019 | 19.01 |  |  | DECEMBER- 2019 | 30412.35
TOTAL FEE'S
TOTAL FEE'S |  |  |  |  |  |  |  |  | TOTAL FEE'S
DECEMBER- 2019 - 2018 | 0 | 0 |  |  | 0
JANUARY -2019 | 0 | 0 |  |  | 0
FEBRUARY - 2019 | 0 | 0 |  |  | 0
MARCH - 2019 | 0 | 0 |  |  | 0
APRIL- 2019 | 0 | 0 |  |  | 0
MAY- 2019 | 0 | 0 |  |  | 0
JUNE- 2019 | 0 | 0 |  |  | 0
JULY- 2019 | 0 | 0 |  |  | 0
AUGUST - 2019 | 0 | 0 |  |  | 0
SEPTEMBER - 2019 | 0 | 0 |  |  | 0
OCTOBER- 2019 | 0 |  |  |  | 0
NOVEMBER- 2019
NOVEMBER- 2019 | 15.07
DECEMBER- 2019 | 25.73
TOTAL FEE'S