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Chair and Board Election Bylaws Resolutions Tasks Files / GB Email, 1 Interviews Database accounting Edit AF front webpage news em member em  1995 07 17 details  Asset: -74 -74.00       oper exps: 74 74.00  BPK: 1560 1560.00   1560.00 -74.00 1634.00  1995 11 10 details  Asset: -45 -119.00     invest: 6200 6200.00   oper exps: 45 119.00     1560.00 -119.00 1679.00  1995 12 31 details  Asset: 7670 7551.00  donation: 7670 detail 7670.00         1560.00 7551.00 -5991.00  1995 12 32  Asset: 7551.00 0.00 d:7551.00  donation: 0 7670.00 0.00 d:7670.00  invest gain: 0.00 0.00 d:0.00 invest: 6200.00 0.00 d:6200.00  fellowship: 0.00 0.00 d:0.00 fd rs exps: 0.00 0.00 d:0.00 oper exps: 119.00 0.00 d:119.00  BPK: 1560 -1560.00 0.00 d:1560.00 BPC: 0.00 0.00 d:0.00 BVM: 0.00 0.00 d:0.00 BV5: 0.00 0.00 d:0.00 BS5: 0.00 0.00 d:0.00 Bpck: submit 0.00   1560.00 7551.00 -5991.00  1996 01 15 details  Asset: 76 7627.00    invest gain: 76 76.00 invest: -6200 0.00    BPK: 840 1560 -720.00 BPC: 6200 6200.00   7040.00 7627.00 -587.00  1996 02 14 details       invest: 8000 8000.00    BPK: 60 840 -780.00 BPC: 8004 6200 1804.00   8064.00 7627.00 437.00  1996 04 12          BPK: 779 60 719.00 BPC: 8064 8004 60.00   8843.00 7627.00 1216.00  1996 05 10 details  Asset: 57 7684.00    invest gain: 57 133.00 invest: -500 7500.00       8843.00 7684.00 1159.00  1996 06 14          BPK: 4749 779 3970.00 BPC: 7570 8064 -494.00   12319.00 7684.00 4635.00  1996 07 15          BPK: 7724 4749 2975.00 BPC: 7600 7570 30.00   15324.00 7684.00 7640.00  1996 08 14 details  Asset: -3500 4184.00      fellowship: 3500.00 3500.00  BPK: 4718 7724 -3006.00 BPC: 7628 7600 28.00   12346.00 4184.00 8162.00  1996 09 16          BPK: 5003 4718 285.00 BPC: 7648 7628 20.00   12651.00 4184.00 8467.00  1996 10 14          BPK: 5378 5003 375.00 BPC: 7664 7648 16.00   13042.00 4184.00 8858.00  1996 11 14 details       invest: 5500 13000.00    BPK: 1114 5378 -4264.00 BPC: 7683 7664 19.00   8797.00 4184.00 4613.00  1996 12 13 details  Asset: -66 4118.00       oper exps: 66 185.00  BPK: 1509 1114 395.00 BPC: 7700 7683 17.00   9209.00 4118.00 5091.00  1996 12 31  Asset: 10720 14838.00  donation: 10720 detail 18390.00         9209.00 14838.00 -5629.00  1996 12 32  Asset: 14838.00 7551.00 d:7287.00  donation: 0 18390.00 7670.00 d:10720.00  invest gain: 133.00 0.00 d:133.00 invest: 13000.00 6200.00 d:6800.00  fellowship: 3500.00 0.00 d:3500.00 fd rs exps: 0.00 0.00 d:0.00 oper exps: 185.00 119.00 d:66.00  BPK: 1509 -1509.00 1560.00 d:31874.00 BPC: 7700 -7700.00 0.00 d:75761.00 BVM: 0.00 0.00 d:0.00 BV5: 0.00 0.00 d:0.00 BS5: 0.00 0.00 d:0.00   9209.00 14838.00 -5629.00  1997 01 05          BPK: 1839 1509 330.00 BPC: 7720 7700 20.00   9559.00 14838.00 -5279.00  1997 02 14 details  Asset: -20 14818.00       oper exps: 20 205.00  BPK: 2364 1839 525.00 BPC: 7738 7720 18.00   10102.00 14818.00 -4716.00  1997 03 14 details  Asset: 72 14890.00    invest gain: 72 205.00 invest: -3000 10000.00    BPK: 2784 2364 420.00 BPC: 7755 7738 17.00   10539.00 14890.00 -4351.00  1997 04 14 details       invest: 3000 13000.00    BPK: 1032 2784 -1752.00 BPC: 10000 7755 2245.00 BV5: 3000 3000.00   14032.00 14890.00 -858.00  1997 05 14          BPK: 1737 1032 705.00   14737.00 14890.00 -153.00  1997 06 13          BPK: 7632 1737 5895.00   20632.00 14890.00 5742.00  1997 07 15          BPK: 14621 7632 6989.00   27621.00 14890.00 12731.00  1997 08 14          BPK: 14671 14621 50.00   27671.00 14890.00 12781.00  1997 09 15          BPK: 14926 14671 255.00   27926.00 14890.00 13036.00  1997 10 14 details  Asset: 456 15346.00    invest gain: 465 670.00 invest: 1000 14000.00   oper exps: 9 214.00  BPK: 15076 14926 150.00 BV5: 4465 3000 1465.00   29541.00 15346.00 14195.00  1997 11 14 details  Asset: -3620 11726.00      fellowship: 3600 7100.00 oper exps: 20 234.00  BPK: 13001 15076 -2075.00   27466.00 11726.00 15740.00  1997 12 12          BPK: 13666 13001 665.00   28131.00 11726.00 16405.00  1997 12 31 details  Asset: 17898 29624.00  donation: 17898 detail 36288.00         28131.00 29624.00 -1493.00  1997 12 31 details  Asset: 124 29748.00    invest gain: 124 794.00     BV5: 4589 4465 124.00   28255.00 29748.00 -1493.00  1997 12 32  Asset: 29748.00 14838.00 d:14910.00  donation: 0 36288.00 18390.00 d:17898.00  invest gain: 794.00 133.00 d:661.00 invest: 14000.00 13000.00 d:1000.00  fellowship: 7100.00 3500.00 d:3600.00 fd rs exps: 0.00 0.00 d:0.00 oper exps: 234.00 185.00 d:49.00  BPK: 13666 -13666.00 33434.00 d:103349.00 BPC: 10000 -10000.00 75761.00 d:33213.00 BVM: 0.00 0.00 d:0.00 BV5: 4589 -4589.00 0.00 d:12054.00 BS5: 0.00 0.00 d:0.00   28255.00 29748.00 -1493.00  1998 01 15          BPK: 13996 13666 330.00   28585.00 29748.00 -1163.00  1998 01 16 details  Asset: -40 29708.00    invest gain: -40 754.00 invest: 5000 19000.00     BV5: 9549 4589 4960.00   33545.00 29708.00 3837.00  1998 02 13 details  Asset: -20 29688.00       oper exps: 20 254.00  BPK: 9966 13996 -4030.00   29515.00 29688.00 -173.00  1998 03 13          BPK: 9966 9966 0.00   29515.00 29688.00 -173.00  1998 04 14          BPK: 9966 9966 0.00   29515.00 29688.00 -173.00  1998 04 15 details  Asset: 1240 30928.00  donation: 1240 detail 37528.00         29515.00 30928.00 -1413.00  1998 04 16 details  Asset: 50 30978.00  donation: 50 detail 37578.00         29515.00 30978.00 -1463.00  1998 04 17  Asset: 220 31198.00  donation: 220 detail 37798.00         29515.00 31198.00 -1683.00  1998 05 02 details  Asset: 455 31653.00  donation: 455 detail 38253.00         29515.00 31653.00 -2138.00  1998 05 05 details  Asset: -500 31153.00     invest: 7000 26000.00   oper exps: 500 754.00   BVM: 7000 7000.00   36515.00 31153.00 5362.00  1998 05 11  Asset: 1354 32507.00  donation: 1354 detail 39607.00         36515.00 32507.00 4008.00  1998 05 15 details  Asset: -75 32432.00       oper exps: 75 829.00  BPK: 6003 9966 -3963.00   32552.00 32432.00 120.00  1998 05 18 details  Asset: -1477 30955.00       fd rs exps: 1477 1477.00     32552.00 30955.00 1597.00  1998 05 18  Asset: 865 31820.00  donation: 865 detail 40472.00         32552.00 31820.00 732.00  1998 05 27  Asset: 1261 33081.00  donation: 1261 detail 41733.00         32552.00 33081.00 -529.00  1998 05 27  Asset: 1170 34251.00  donation: 1170 detail 42903.00         32552.00 34251.00 -1699.00  1998 05 27  Asset: 6485 40736.00  donation: 6485 detail 49388.00         32552.00 40736.00 -8184.00  1998 06 09  Asset: 2365 43101.00  donation: 2365 detail 51753.00         32552.00 43101.00 -10549.00  1998 06 17 details  Asset: -124 42977.00       oper exps: 124 953.00  BPK: 16742 6003 10739.00   43291.00 42977.00 314.00  1998 06 23 details  Asset: 1915 44892.00  donation: 1915 detail 53668.00         43291.00 44892.00 -1601.00  1998 07 08 details  Asset: 861 45753.00  donation: 861 detail 54529.00         43291.00 45753.00 -2462.00  1998 07 10 details  Asset: 263 46016.00  donation: 263 detail 54792.00         43291.00 46016.00 -2725.00  1998 07 14 details  Asset: 57 46073.00    invest gain: 57 811.00 invest: 8000 34000.00     BVM: 15057 7000 8057.00   51348.00 46073.00 5275.00  1998 07 14 details  Asset: 2106 48179.00    invest gain: 2106 2917.00 invest: 9000 43000.00     BV5: 20655 9549 11106.00   62454.00 48179.00 14275.00  1998 07 20          BPK: 2518 16742 -14224.00   48230.00 48179.00 51.00  1998 08 05 details  Asset: 1562 49741.00  donation: 1562 detail 56354.00         48230.00 49741.00 -1511.00  1998 08 18          BPK: 3935 2518 1417.00   49647.00 49741.00 -94.00  1998 08 21 details  Asset: 2260 52001.00  donation: 2260 detail 58614.00         49647.00 52001.00 -2354.00  1998 09 04 details  Asset: 2465 54466.00  donation: 2465 detail 61079.00         49647.00 54466.00 -4819.00  1998 09 10 details  Asset: 50 54516.00  donation: 50 detail 61129.00         49647.00 54516.00 -4869.00  1998 09 11 details  Asset: 2861 57377.00  donation: 2861 detail 63990.00         49647.00 57377.00 -7730.00  1998 09 12 details  Asset: 11388 68765.00  donation: 11388 detail 75378.00         49647.00 68765.00 -19118.00  1998 09 17          BPK: 23020 3935 19085.00   68732.00 68765.00 -33.00  1998 09 18 details  Asset: 3995 72760.00  donation: 3995 detail 79373.00         68732.00 72760.00 -4028.00  1998 09 18 details  Asset: 2441 75201.00  donation: 2500 detail 81873.00     oper exps: 59 1012.00     68732.00 75201.00 -6469.00  1998 09 25 details  Asset: 1945 77146.00  donation: 1945 detail 83818.00         68732.00 77146.00 -8414.00  1998 09 30 details  Asset: -2567 74579.00    invest gain: -2567 350.00     BV5: 18088 20655 -2567.00   66165.00 74579.00 -8414.00  1998 09 30 details  Asset: 185 74764.00    invest gain: 185 535.00     BVM: 15242 15057 185.00   66350.00 74764.00 -8414.00  1998 10 02 details  Asset: 2255 77019.00  donation: 2255 detail 86073.00         66350.00 77019.00 -10669.00  1998 10 09 details  Asset: 465 77484.00  donation: 465 detail 86538.00         66350.00 77484.00 -11134.00  1998 10 14 details  Asset: -11491 65993.00      fellowship: 11491 18591.00     66350.00 65993.00 357.00  1998 10 15 details  Asset: -5500 60493.00      fellowship: 5500 24091.00     66350.00 60493.00 5857.00  1998 10 19 details  Asset: 512 61005.00    invest gain: 512 1047.00 invest: 14500 57500.00    BPK: 14197 23020 -8823.00 BPC: 25000 10000 15000.00   72527.00 61005.00 11522.00  1998 10 23 details  Asset: 175 61180.00  donation: 175 detail 86713.00         72527.00 61180.00 11347.00  1998 10 29 details  Asset: 65 61245.00  donation: 65 detail 86778.00         72527.00 61245.00 11282.00  1998 10 31 details  Asset: 280 61525.00  donation: 280 detail 87058.00         72527.00 61525.00 11002.00  1998 11 14 details  Asset: 100 61625.00  donation: 100 detail 87158.00         72527.00 61625.00 10902.00  1998 11 17          BPK: 14888 14197 691.00   73218.00 61625.00 11593.00  1998 11 19 details  Asset: 300 61925.00  donation: 300 detail 87458.00         73218.00 61925.00 11293.00  1998 12 05 details  Asset: 230 62155.00  donation: 230 detail 87688.00         73218.00 62155.00 11063.00  1998 12 16          BPK: 15418 14888 530.00   73748.00 62155.00 11593.00  1998 12 23 details  Asset: 250 62405.00  donation: 250 detail 87938.00         73748.00 62405.00 11343.00  1998 12 30 details  Asset: 3869 66274.00    invest gain: 3869 4916.00     BV5: 21957 18088 3869.00   77617.00 66274.00 11343.00  1998 12 30 details  Asset: 195 66469.00    invest gain: 195 5111.00     BVM: 15437 15242 195.00   77812.00 66469.00 11343.00  1998 12 31 details  Asset: 375 66844.00  donation: 375 detail 88313.00         77812.00 66844.00 10968.00  1998 12 32 details  Asset: 66844.00 29748.00 d:37096.00  donation: 0 88313.00 36288.00 d:52025.00  invest gain: 5111.00 794.00 d:4317.00 invest: 57500.00 14000.00 d:43500.00  fellowship: 24091.00 7100.00 d:16991.00 fd rs exps: 1477.00 0.00 d:1477.00 oper exps: 1012.00 234.00 d:778.00  BPK: 15418 -15418.00 136783.00 d:140615.00 BPC: 25000 -25000.00 108974.00 d:25000.00 BVM: 15437 -15437.00 0.00 d:52736.00 BV5: 21957 -21957.00 12054.00 d:70249.00   77812.00 66844.00 10968.00  1999 01 11 details  Asset: 225 67069.00  donation: 225 detail 88538.00         77812.00 67069.00 10743.00  1999 01 15          BPK: 16143 15418 725.00   78537.00 67069.00 11468.00  1999 01 29 details  Asset: 450 67519.00  donation: 450 detail 88988.00         78537.00 67519.00 11018.00  1999 02 05 details  Asset: 500 68019.00  donation: 500 detail 89488.00         78537.00 68019.00 10518.00  1999 02 12          BPK: 5990 16143 -10153.00   68384.00 68019.00 365.00  1999 02 17 details  Asset: 725 68744.00  donation: 725 detail 90213.00         68384.00 68744.00 -360.00  1999 02 18 details  Asset: -20 68724.00       oper exps: 20 1032.00     68384.00 68724.00 -340.00  1999 02 19 details  Asset: 300 69024.00  donation: 300 detail 90513.00         68384.00 69024.00 -640.00  1999 02 26 details  Asset: 125 69149.00  donation: 125 detail 90638.00         68384.00 69149.00 -765.00  1999 03 16 details  Asset: 200 69349.00  donation: 200 detail 90838.00         68384.00 69349.00 -965.00  1999 03 17          BPK: 7120 5990 1130.00   69514.00 69349.00 165.00  1999 03 24 details  Asset: 675 70024.00  donation: 675 detail 91513.00         69514.00 70024.00 -510.00  1999 03 31 details  Asset: 1094 71118.00    invest gain: 1094 6205.00     BV5: 23051 21957 1094.00   70608.00 71118.00 -510.00  1999 03 31 details  Asset: 182 71300.00    invest gain: 182 6387.00     BVM: 15619 15437 182.00   70790.00 71300.00 -510.00  1999 04 02 details  Asset: 350 71650.00  donation: 350 detail 91863.00         70790.00 71650.00 -860.00  1999 04 10 details  Asset: 2041 73691.00  donation: 2041 detail 93904.00         70790.00 73691.00 -2901.00  1999 04 15          BPK: 10386 7120 3266.00   74056.00 73691.00 365.00  1999 04 16 details  Asset: 320 74011.00  donation: 320 detail 94224.00         74056.00 74011.00 45.00  1999 04 24 details  Asset: 2013 76024.00  donation: 2013 detail 96237.00         74056.00 76024.00 -1968.00  1999 04 30 details  Asset: 735 76759.00  donation: 735 detail 96972.00         74056.00 76759.00 -2703.00  1999 05 09 details  Asset: 410 77169.00  donation: 410 detail 97382.00         74056.00 77169.00 -3113.00  1999 05 11 details  Asset: 25 77194.00  donation: 25 detail 97407.00         74056.00 77194.00 -3138.00  1999 05 17          BPK: 13889 10386 3503.00   77559.00 77194.00 365.00  1999 05 21 details  Asset: 568 77762.00  donation: 568 detail 97975.00         77559.00 77762.00 -203.00  1999 05 25 details  Asset: -1201 76561.00       fd rs exps: 1201 2678.00     77559.00 76561.00 998.00  1999 05 28 details  Asset: 915 77476.00  donation: 915 detail 98890.00         77559.00 77476.00 83.00  1999 06 10 details       invest: 13000 70500.00     BVM: 28619 15619 13000.00   90559.00 77476.00 13083.00  1999 06 16          BPK: 1171 13889 -12718.00   77841.00 77476.00 365.00  1999 06 22 details  Asset: 1062 78538.00  donation: 1062 detail 99952.00         77841.00 78538.00 -697.00  1999 06 30  Asset: 1615 80153.00    invest gain: 1615 8002.00     BV5: 24666 23051 1615.00   79456.00 80153.00 -697.00  1999 06 30  Asset: 218 80371.00    invest gain: 218 8220.00     BVM: 28837 28619 218.00   79674.00 80371.00 -697.00  1999 07 02 details  Asset: 729 81100.00  donation: 729 detail 100681.00         79674.00 81100.00 -1426.00  1999 07 03 details  Asset: -12.05 81087.95       oper exps: 12.05 1044.05     79674.00 81087.95 -1413.95  1999 07 19          BPK: 2950 1171 1779.00   81453.00 81087.95 365.05  1999 07 21 details  Asset: -11.27 81076.68       oper exps: 11.27 1055.32     81453.00 81076.68 376.32  1999 07 25 details  Asset: 1856 82932.68  donation: 1856 detail 102537.00         81453.00 82932.68 -1479.68  1999 08 08 details  Asset: 2895 85827.68  donation: 2895 detail 105432.00         81453.00 85827.68 -4374.68  1999 08 10 details  Asset: 647 86474.68    invest gain: 647 8867.00 invest: -20000 50500.00     BPC: 5000 25000 -20000.00   61453.00 86474.68 -25021.68  1999 08 17 details  Asset: 401 86875.68  donation: 401 detail 105833.00         61453.00 86875.68 -25422.68  1999 08 17          BPK: 28985 2950 26035.00   87488.00 86875.68 612.32  1999 08 22 details  Asset: 3176 90051.68  donation: 3176 detail 109009.00         87488.00 90051.68 -2563.68  1999 08 22 details  Asset: -7.94 90043.74       oper exps: 7.94 1063.26     87488.00 90043.74 -2555.74  1999 08 31 details  Asset: 484 90527.74  donation: 484 detail 109493.00         87488.00 90527.74 -3039.74  1999 09 06 details  Asset: 1405 91932.74  donation: 1405 detail 110898.00         87488.00 91932.74 -4444.74  1999 09 17          BPK: 33863 28985 4878.00   92366.00 91932.74 433.26  1999 09 20 details  Asset: -971 90961.74       fd rs exps: 971 3649.00     92366.00 90961.74 1404.26  1999 09 21 details  Asset: -60 90901.74       oper exps: 60 1123.26     92366.00 90901.74 1464.26  1999 09 26 details  Asset: 3537 94438.74  donation: 3537 detail 114435.00         92366.00 94438.74 -2072.74  1999 09 26 details  Asset: -31.69 94407.05       oper exps: 31.69 1154.95     92366.00 94407.05 -2041.05  1999 09 30  Asset: -2709 91698.05    invest gain: -2709 6158.00     BV5: 21957 24666 -2709.00   89657.00 91698.05 -2041.05  1999 09 30  Asset: 355 92053.05    invest gain: 355 6513.00     BVM: 29192 28837 355.00   90012.00 92053.05 -2041.05  1999 10 03 details  Asset: 66 92119.05  donation: 66 detail 114501.00         90012.00 92119.05 -2107.05  1999 10 04 details       invest: 27000 77500.00     BVM: 56192 29192 27000.00   117012.00 92119.05 24892.95  1999 10 11 details  Asset: -39 92080.05       oper exps: 39 1193.95     117012.00 92080.05 24931.95  1999 10 18          BPK: 9701 33863 -24162.00   92850.00 92080.05 769.95  1999 10 20 details  Asset: -5100 86980.05      fellowship: 5100 29191.00     92850.00 86980.05 5869.95  1999 10 21 details  Asset: 350 87330.05  donation: 350 detail 114851.00         92850.00 87330.05 5519.95  1999 10 22 details  Asset: 1330 88660.05  donation: 1330 detail 116181.00         92850.00 88660.05 4189.95  1999 10 28 details  Asset: 239 88899.05  donation: 239 detail 116420.00         92850.00 88899.05 3950.95  1999 11 01 details  Asset: 3738.76 92637.81  donation: 3738.76 detail 120158.76         92850.00 92637.81 212.19  1999 11 01 details  Asset: -9.42 92628.39       oper exps: 9.42 1203.37     92850.00 92628.39 221.61  1999 11 01 details  Asset: 4140.40 96768.79  donation: 4140.40 detail 124299.16         92850.00 96768.79 -3918.79  1999 11 03 details  Asset: 15012.50 111781.29  donation: 15012.50 detail 139311.66         92850.00 111781.29 -18931.29  1999 11 05 details  Asset: 350.50 112131.79    invest gain: 350.50 6863.50 invest: 15000 92500.00     BS5: 15363 15363.00   108213.00 112131.79 -3918.79  1999 11 12 details  Asset: -3.35 112128.44       oper exps: 3.35 1206.72     108213.00 112128.44 -3915.44  1999 11 16          BPK: 14165 9701 4464.00   112677.00 112128.44 548.56  1999 11 17 details  Asset: 1619.40 113747.84  donation: 1619.40 detail 140931.06         112677.00 113747.84 -1070.84  1999 11 17 details  Asset: 1565 115312.84  donation: 1565 detail 142496.06         112677.00 115312.84 -2635.84  1999 11 24 details  Asset: 4738.80 120051.64  donation: 4738.80 detail 147234.86         112677.00 120051.64 -7374.64  1999 11 26 details  Asset: 2000 122051.64  donation: 2000 detail 149234.86         112677.00 122051.64 -9374.64  1999 11 30 details  Asset: 2 122053.64    invest gain: 2 6865.50     BS5: 15365 15363 2.00   112679.00 122053.64 -9374.64  1999 12 10 details  Asset: 12281.25 134334.89  donation: 12281.25 detail 161516.11   invest: 12281 104781.00       112679.00 134334.89 -21655.89  1999 12 10 details  Asset: -987.25 133347.64    invest gain: -987.25 5878.25     BS5: 26659 15365 11294.00   123973.00 133347.64 -9374.64  1999 12 16          BPK: 24160 14165 9995.00   133968.00 133347.64 620.36  1999 12 21 details  Asset: 727.20 134074.84  donation: 727.20 detail 162243.31         133968.00 134074.84 -106.84  1999 12 24 details  Asset: 6275 140349.84  donation: 6275 detail 168518.31         133968.00 140349.84 -6381.84  1999 12 30 details  Asset: 312 140661.84  donation: 312 detail 168830.31       Bpck: stock was transfered to Schwab account on 12/28/1999 0.00   133968.00 140661.84 -6693.84  1999 12 31  Asset: 4626 145287.84    invest gain: 4626 10504.25     BV5: 26583 21957 4626.00   138594.00 145287.84 -6693.84  1999 12 31 details  Asset: 98 145385.84    invest gain: 98 10602.25     BS5: 27069 26659 410.00   139004.00 145385.84 -6381.84  1999 12 31  Asset: 738 146123.84    invest gain: 738 11340.25     BVM: 56930 56192 738.00   139742.00 146123.84 -6381.84  1999 12 32 details  Asset: 146123.84 66844.00 d:79279.84  donation: 0 168830.31 88313.00 d:80517.31  invest gain: 11340.25 5111.00 d:6229.25 invest: 104781.00 57500.00 d:47281.00  fellowship: 29191.00 24091.00 d:5100.00 fd rs exps: 3649.00 1477.00 d:2172.00 oper exps: 1206.72 1012.00 d:194.72  BPK: 24160 -24160.00 277398.00 d:168523.00 BPC: 5000 -5000.00 133974.00 d:5000.00 BVM: 56930 -56930.00 52736.00 d:215389.00 BV5: 26583 -26583.00 82303.00 d:96257.00   139742.00 146123.84 -6381.84  2000 01 18          BPK: 31128 24160 6968.00   146710.00 146123.84 586.16  2000 01 20 details  Asset: 1000 147123.84  donation: 1000 detail 169830.31         146710.00 147123.84 -413.84  2000 01 26 details  Asset: 391 147514.84  donation: 391 detail 170221.31         146710.00 147514.84 -804.84  2000 01 30 details  Asset: 2650 150164.84  donation: 2650 detail 172871.31         146710.00 150164.84 -3454.84  2000 01 31 details  Asset: 45 150209.84    invest gain: 45 11385.25     BS5: 27114 27069 45.00   146755.00 150209.84 -3454.84  2000 02 05 details  Asset: 100 150309.84  donation: 100 detail 172971.31         146755.00 150309.84 -3554.84  2000 02 05 details  Asset: 8981 159290.84  donation: 8981 detail 181952.31         146755.00 159290.84 -12535.84  2000 02 15          BPK: 44184.51 31128 13056.51   159811.51 159290.84 520.67  2000 02 16 details  Asset: 14962.50 174253.34  donation: 14962.50 detail 196914.81   invest: 14926 119707.00     BS5: 42076.50 27114 14962.50   174774.01 174253.34 520.67  2000 02 17 details  Asset: 6925 181178.34  donation: 6925 detail 203839.81       BS5: 49001.5 42076.5 6925.00   181699.01 181178.34 520.67  2000 02 22 details  Asset: 210 181388.34  donation: 210 detail 204049.81         181699.01 181388.34 310.67  2000 02 23 details  Asset: -18.90 181369.44       oper exps: 18.90 1225.62     181699.01 181369.44 329.57  2000 02 24 details  Asset: 500 181869.44  donation: 500 detail 204549.81         181699.01 181869.44 -170.43  2000 02 24 details  Asset: -3100 178769.44      fellowship: 3100 32291.00     181699.01 178769.44 2929.57  2000 02 27 details  Asset: 827.96 179597.40  donation: 827.96 detail 205377.77         181699.01 179597.40 2101.61  2000 02 29 details  Asset: -20 179577.40       oper exps: 20 1245.62     181699.01 179577.40 2121.61  2000 02 29 details  Asset: 2910.50 182487.90    invest gain: 2910.50 14295.75     BS5: 51912 49001.5 2910.50   184609.51 182487.90 2121.61  2000 03 01 details  Asset: -29 182458.90       oper exps: 29 1274.62     184609.51 182458.90 2150.61  2000 03 16          BPK: 41863 44184.51 -2321.51   182288.00 182458.90 -170.90  2000 03 18 details  Asset: 5320 187778.90  donation: 5320 detail 210697.77         182288.00 187778.90 -5490.90  2000 03 31 details  Asset: 600 188378.90  donation: 600 detail 211297.77         182288.00 188378.90 -6090.90  2000 03 31 details  Asset: 801 189179.90    invest gain: 801 15096.75     BVM: 57731 56930 801.00   183089.00 189179.90 -6090.90  2000 03 31  Asset: 599 189778.90    invest gain: 599 15695.75     BV5: 27182 26583 599.00   183688.00 189778.90 -6090.90  2000 03 31 details  Asset: 694 190472.90    invest gain: 694 16389.75     BS5: 52606 51912 694.00   184382.00 190472.90 -6090.90  2000 04 11 details  Asset: 250 190722.90  donation: 250 detail 211547.77         184382.00 190722.90 -6340.90  2000 04 12 details  Asset: 47 190769.90    invest gain: 47 16436.75 invest: 40000 159707.00     BV5: 67229 27182 40047.00   224429.00 190769.90 33659.10  2000 04 17          BPK: 8724 41863 -33139.00   191290.00 190769.90 520.10  2000 04 23 details  Asset: 1675 192444.90  donation: 1675 detail 213222.77         191290.00 192444.90 -1154.90  2000 04 30 details  Asset: 152 192596.90    invest gain: 152 16588.75     BS5: 52758 52606 152.00   191442.00 192596.90 -1154.90  2000 05 13 details    donation: 36.34 detail 213259.11     oper exps: 36.34 1310.96     191442.00 192596.90 -1154.90  2000 05 16          BPK: 10399 8724 1675.00   193117.00 192596.90 520.10  2000 05 17 details  Asset: 2512 195108.90  donation: 2512 detail 215771.11         193117.00 195108.90 -1991.90  2000 05 18 details  Asset: 7000 202108.90  donation: 7000 detail 222771.11         193117.00 202108.90 -8991.90  2000 05 18 details  Asset: 383.96 202492.86    invest gain: 383.96 16972.71 invest: -5000 154707.00     BPC: 0. 5000 -5000.00   193117.00 202492.86 -9375.86  2000 05 30 details  Asset: 96.90 202589.76  donation: 96.90 detail 222868.01         193117.00 202589.76 -9472.76  2000 05 31 details  Asset: 207 202796.76    invest gain: 207 17179.71     BS5: 52965 52758 207.00   193324.00 202796.76 -9472.76  2000 06 10 details  Asset: 2024 204820.76  donation: 2024 detail 224892.01         193324.00 204820.76 -11496.76  2000 06 12 details    donation: 195 detail 225087.01     oper exps: 195 1505.96     193324.00 204820.76 -11496.76  2000 06 13 details  Asset: 1254 206074.76  donation: 1254 detail 226341.01         193324.00 206074.76 -12750.76  2000 06 16          BPK: 28670 10399 18271.00   211595.00 206074.76 5520.24  2000 06 24 details  Asset: 575 206649.76  donation: 575 detail 226916.01         211595.00 206649.76 4945.24  2000 07 03 details  Asset: 35020 241669.76  donation: 35020 detail 261936.01   invest: 63020 217727.00     BPC: 28000 5000 23000.00   234595.00 241669.76 -7074.76  2000 07 10 details  Asset: 803 242472.76  donation: 1800 detail 263736.01  invest gain: -997 16182.71     BVM: 58609 57731 878.00 BV5: 65354 67229 -1875.00   233598.00 242472.76 -8874.76  2000 07 18          BPK: 3045 28670 -25625.00   207973.00 242472.76 -34499.76  2000 07 19 details  Asset: 1375 243847.76  donation: 1375 detail 265111.01         207973.00 243847.76 -35874.76  2000 07 29 details  Asset: 3298 247145.76  donation: 3298 detail 268409.01         207973.00 247145.76 -39172.76  2000 07 29 details  Asset: -57.60 247088.16       oper exps: 57.60 1563.56     207973.00 247088.16 -39115.16  2000 07 31 details  Asset: 561 247649.16    invest gain: 561 16743.71     BS5: 88026 52965 35061.00   243034.00 247649.16 -4615.16  2000 08 16          BPK: 7661 3045 4616.00   247650.00 247649.16 0.84  2000 08 20 details  Asset: 296.90 247946.06  donation: 296.90 detail 268705.91         247650.00 247946.06 -296.06  2000 08 27 details  Asset: 2965 250911.06  donation: 2965 detail 271670.91         247650.00 250911.06 -3261.06  2000 08 27 details  Asset: -29.82 250881.24       oper exps: 29.82 1593.38     247650.00 250881.24 -3231.24  2000 08 31 details  Asset: -13183 237698.24    invest gain: 2017 18760.71 invest: -15200 202527.00  fellowship: 15200 47491.00  BPK: 10893 7661 3232.00 BS5: 74843 88026 -13183.00   237699.00 237698.24 0.76  2000 09 19 details  Asset: -47 237651.24      fellowship: 32 47523.00 oper exps: 15 1608.38     237699.00 237651.24 47.76  2000 09 22 details  Asset: 200 237851.24  donation: 200 detail 271870.91         237699.00 237851.24 -152.24  2000 09 29 details  Asset: 265 238116.24  donation: 265 detail 272135.91         237699.00 238116.24 -417.24  2000 09 30 details  Asset: 340 238456.24    invest gain: 340 19100.71     BVM: 59554 58609 945.00 BV5: 64749 65354 -605.00   238039.00 238456.24 -417.24  2000 09 30 details  Asset: -1972 236484.24    invest gain: -1972 17128.71     BS5: 72871 74843 -1972.00   236067.00 236484.24 -417.24  2000 10 05 details  Asset: -250 236234.24     invest: -250 202277.00  fellowship: 250 47773.00   BS5: 72621 72871 -250.00   235817.00 236234.24 -417.24  2000 10 23 details          BPK: 11312 10893 419.00   236236.00 236234.24 1.76  2000 10 25 details  Asset: 252 236486.24  donation: 440 detail 272575.91    fellowship: 188 47961.00     236236.00 236486.24 -250.24  2000 10 27 details  Asset: -10214 226272.24      fellowship: 10100 58061.00 oper exps: 114 1722.38   Bca cash : -114 -114.00   236122.00 226272.24 9849.76  2000 11 01 details  Asset: -448.13 225824.11     invest: -448 201829.00  fellowship: 150 58211.00 fd rs exps: 298.13 3947.13  BPK: 1465 11312 -9847.00 BS5: 72173 72621 -448.00   225827.00 225824.11 2.89  2000 11 13 details  Asset: 200 226024.11  donation: 200 detail 272775.91         225827.00 226024.11 -197.11  2000 11 16 details  Asset: 30 226054.11  donation: 15 detail 272790.91     oper exps: -15 1707.38   Bpcr: 80 80.00   225907.00 226054.11 -147.11  2000 12 16 details          BPK: 1615 1465 150.00   226057.00 226054.11 2.89  2000 12 18 details  Asset: -2152.1 223902.01  donation: 2712.9 detail 275503.81  invest gain: -4865 12263.71     BS5: 67308 72173 -4865.00   221192.00 223902.01 -2710.01  2000 12 31 details  Asset: -4102 219800.01    invest gain: -4102 8161.71     BVM: 60510 59554 956.00 BV5: 59691 64749 -5058.00   217090.00 219800.01 -2710.01  2000 12 32 details  Asset: 219800.01 146123.84 d:73676.17  donation: 0 275503.81 168830.31 d:106673.50  invest gain: 8161.71 11340.25 d:-3178.54 invest: 201829.00 104781.00 d:97048.00  fellowship: 58211.00 29191.00 d:29020.00 fd rs exps: 3947.13 3649.00 d:298.13 oper exps: 1707.38 1206.72 d:500.66  BPK: 1615 -1615.00 445921.00 d:200959.51 BPC: 28000 -28000.00 138974.00 d:28000.00 BVM: 60510 -60510.00 268125.00 d:236404.00 BV5: 59691 -59691.00 178560.00 d:284205.00 BS5: 67308 -67308.00 0.00 d:860731.00   217090.00 219800.01 -2710.01  2001 01 10 details  Asset: 4633 224433.01  donation: 4633 detail 280136.81         217090.00 224433.01 -7343.01  2001 01 16 details  Asset: 850 225283.01  donation: 850 detail 280986.81      BPK: 8960 1615 7345.00 Bpcr: 930 80 850.00   225285.00 225283.01 1.99  2001 01 24 details  Asset: 300 225583.01  donation: 300 detail 281286.81         225285.00 225583.01 -298.01  2001 01 31 details  Asset: 785 226368.01  donation: 1205 detail 282491.81    fellowship: 400 58611.00 oper exps: 20 1727.38   Bpcr: 15 930 -915.00   224370.00 226368.01 -1998.01  2001 01 31 details  Asset: 2375 228743.01  donation: 100 detail 282591.81  invest gain: 2275 10436.71     BS5: 69583 67308 2275.00 Bpcr: 115 15 100.00   226745.00 228743.01 -1998.01  2001 02 14 details          BPK: 10960 8960 2000.00   228745.00 228743.01 1.99  2001 02 27 details  Asset: 1151.9 229894.91  donation: 1151.9 detail 283743.71         228745.00 229894.91 -1149.91  2001 02 28 details  Asset: -6060 223834.91    invest gain: -6060 4376.71     BS5: 63523 69583 -6060.00   222685.00 223834.91 -1149.91  2001 03 09 details  Asset: 6 223840.91  donation: 6 detail 283749.71      BPK: 12112 10960 1152.00 Bpcr: 121 115 6.00   223843.00 223840.91 2.09  2001 03 27 details  Asset: 699 224539.91  donation: 699 detail 284448.71   invest: 11000 212829.00     BPC: 39000 28000 11000.00   234843.00 224539.91 10303.09  2001 03 27 details  Asset: -4144 220395.91  donation: 2095 detail 286543.71  invest gain: -6239 -1862.29    BPK: 3906 12112 -8206.00 BVM: 61372 60510 862.00 BV5: 52590 59691 -7101.00   220398.00 220395.91 2.09  2001 04 24 details  Asset: 72 220467.91  donation: 72 detail 286615.71       Bpcr: 193 121 72.00   220470.00 220467.91 2.09  2001 04 30 details  Asset: 562 221029.91    invest gain: 562 -1300.29     BS5: 64085 63523 562.00   221032.00 221029.91 2.09  2001 05 13 details          BPK: 3906 3906 0.00   221032.00 221029.91 2.09  2001 05 14 details  Asset: 1651 222680.91  donation: 1651 detail 288266.71       Bpcr: 1193 193 1000.00   222032.00 222680.91 -648.91  2001 05 25 details  Asset: 4460 227140.91  donation: 4460 detail 292726.71         222032.00 227140.91 -5108.91  2001 06 04 details  Asset: 4163 231303.91  donation: 4158 detail 296884.71   invest: 10000 222829.00   oper exps: -5 1722.38  BPK: 4353 3906 447.00 BPC: 49000 39000 10000.00 Bpcr: 20 1193 -1173.00   231306.00 231303.91 2.09  2001 06 26 details  Asset: 1329.79 232633.70  donation: 1340 detail 298224.71     oper exps: 10.21 1732.59     231306.00 232633.70 -1327.70  2001 06 30 details  Asset: 2116.30 234750.00  donation: 2116.30 detail 300341.01         231306.00 234750.00 -3444.00  2001 07 13 details  Asset: 1400 236150.00  donation: 1400 detail 301741.01         231306.00 236150.00 -4844.00  2001 07 23 details  Asset: 1525 237675.00  donation: 1525 detail 303266.01         231306.00 237675.00 -6369.00  2001 07 31 details  Asset: 926.96 238601.96  donation: 940.56 detail 304206.57     fd rs exps: 13.6 3960.73     231306.00 238601.96 -7295.96  2001 08 05 details  Asset: 1600 240201.96  donation: 1600 detail 305806.57      BPK: 13251 4353 8898.00   240204.00 240201.96 2.04  2001 08 16 details  Asset: 1183.72 241385.68  donation: 1217.97 detail 307024.54     oper exps: 34.25 1766.84   Bpcr: 1203.72 20 1183.72   241387.72 241385.68 2.04  2001 08 17 details  Asset: 1350 242735.68  donation: 1350 detail 308374.54         241387.72 242735.68 -1347.96  2001 08 20 details  Asset: -698.92 242036.76       fd rs exps: 698.92 4659.65     241387.72 242036.76 -649.04  2001 08 22 details  Asset: -575 241461.76  donation: 25 detail 308399.54    fellowship: 600 59211.00     241387.72 241461.76 -74.04  2001 08 22 details  Asset: 595 242056.76  donation: 595 detail 308994.54         241387.72 242056.76 -669.04  2001 08 22 details  Asset: -17810 224246.76  donation: 590 detail 309584.54   invest: -20000 202829.00  fellowship: 18400 77611.00   BVM: 41372 61372 -20000.00   221387.72 224246.76 -2859.04  2001 08 23 details  Asset: 93.65 224340.41  donation: 93.65 detail 309678.19         221387.72 224340.41 -2952.69  2001 08 24 details  Asset: 329.5 224669.91  donation: 331 detail 310009.19     oper exps: 1.50 1768.34  BPK: 34666 13251 21415.00 Bpcr: 1238.22 1203.72 34.50   242837.22 224669.91 18167.31  2001 09 19 details  Asset: -14681 209988.91    invest gain: -14681 -15981.29     BVM: 47067 41372 5695.00 BV5: 42456 52590 -10134.00 BS5: 53843 64085 -10242.00   228156.22 209988.91 18167.31  2001 10 01 details  Asset: 400 210388.91  donation: 400 detail 310409.19         228156.22 210388.91 17767.31  2001 10 01 details  Asset: -15100 195288.91  donation: 59 detail 310468.19    fellowship: 15159 92770.00     228156.22 195288.91 32867.31  2001 10 19 details          BPK: 36296 34666 1630.00   229786.22 195288.91 34497.31  2001 10 20 details  Asset: 262 195550.91    invest gain: 262 -15719.29 invest: -11000 191829.00     BPC: 38000 49000 -11000.00   218786.22 195550.91 23235.31  2001 11 06 details  Asset: 2922.06 198472.97  donation: 2926.15 detail 313394.34     fd rs exps: 4.09 4663.74     218786.22 198472.97 20313.25  2001 11 07          BPK: 22220 36296 -14076.00   204710.22 198472.97 6237.25  2001 11 08 details  Asset: 269.05 198742.02  donation: 269.93 detail 313664.27     fd rs exps: 0.88 4664.62   Bpcr: 277.27 1238.22 -960.95   203749.27 198742.02 5007.25  2001 11 10 details  Asset: 93.11 198835.13  donation: 93.11 detail 313757.38       Bpcr: 370.38 277.27 93.11   203842.38 198835.13 5007.25  2001 11 14 details  Asset: 4.55 198839.68  donation: 5 detail 313762.38     oper exps: 0.45 1768.79   Bpcr: 374.93 370.38 4.55   203846.93 198839.68 5007.25  2001 12 10  Asset: 5150 203989.68  donation: 5150 detail 318912.38         203846.93 203989.68 -142.75  2001 12 13          BPK: 22370 22220 150.00   203996.93 203989.68 7.25  2001 12 14  Asset: 5784 209773.68  donation: 450 detail 319362.38  invest gain: 5334 -10385.29     BS5: 59177 53843 5334.00   209330.93 209773.68 -442.75  2001 12 14 details           BS5: 59531.26 59177 354.26 Bpcr: 20.67 374.93 -354.26   209330.93 209773.68 -442.75  2001 12 26  Asset: 1000 210773.68  donation: 1000 detail 320362.38         209330.93 210773.68 -1442.75  2001 12 31 details  Asset: 478 211251.68    invest gain: 478 -9907.29     BS5: 60010 59531.26 478.74   209809.67 211251.68 -1442.01  2001 12 32 details  Asset: 211251.68 219800.01 d:-8548.33  donation: 0 320362.38 275503.81 d:44858.57  invest gain: -9907.29 8161.71 d:-18069.00 invest: 191829.00 201829.00 d:-10000.00  fellowship: 92770.00 58211.00 d:34559.00 fd rs exps: 4664.62 3947.13 d:717.49 oper exps: 1768.79 1707.38 d:61.41     209809.67 211251.68 -1442.01  2002 01 02 details  Asset: -20 211231.68       oper exps: 20 1788.79     209809.67 211231.68 -1422.01  2002 01 03 details  Asset: 4100 215331.68  donation: 4100 detail 324462.38         209809.67 215331.68 -5522.01  2002 01 10 details  Asset: 96.8 215428.48  donation: 100 detail 324562.38     oper exps: 3.20 1791.99     209809.67 215428.48 -5618.81  2002 01 10 details  Asset: 172.6 215601.08  donation: 172.6 detail 324734.98       Bpcr: 306.29 20.67 285.62   210095.29 215601.08 -5505.79  2002 01 11 details  Asset: 5834 221435.08    invest gain: 5834 -4073.29     BVM: 42842 47067 -4225.00 BV5: 52515 42456 10059.00   215929.29 221435.08 -5505.79  2002 01 16 details  Asset: 304.32 221739.40  donation: 304.32 detail 325039.30       BChina : 304.32 304.32   216233.61 221739.40 -5505.79  2002 01 18 details  Asset: 217 221956.40    invest gain: 217 -3856.29 invest: -10000 181829.00    BPK: 38093 22370 15723.00 BPC: 28000 38000 -10000.00   221956.61 221956.40 0.21  2002 01 24 details       invest: 35000 216829.00    BPK: 3093 38093 -35000.00 BS5: 95010 60010 35000.00   221956.61 221956.40 0.21  2002 01 25 details  Asset: 3275 225231.40  donation: 3275 detail 328314.30         221956.61 225231.40 -3274.79  2002 01 28 details  Asset: 12.05 225243.45  donation: 12.05 detail 328326.35       BChina : 316.37 304.32 12.05   221968.66 225243.45 -3274.79  2002 01 29 details  Asset: 235.06 225478.51  donation: 241.6 detail 328567.95     oper exps: 6.54 1798.53     221968.66 225478.51 -3509.85  2002 02 04 details  Asset: 150 225628.51  donation: 150 detail 328717.95         221968.66 225628.51 -3659.85  2002 02 26 details          BPK: 6753 3093 3660.00   225628.66 225628.51 0.15  2002 02 27 details  Asset: 1606.91 227235.42  donation: 1606.91 detail 330324.86         225628.66 227235.42 -1606.76  2002 03 29 details  Asset: 995 228230.42  donation: 995 detail 331319.86         225628.66 228230.42 -2601.76  2002 03 30 details  Asset: 527.82 228758.24  donation: 531.02 detail 331850.88   invest: 600 217429.00   fd rs exps: 3.20 4667.82   BS5: 95610 95010 600.00 Bpcr: 234.11 306.29 -72.18   226156.48 228758.24 -2601.76  2002 04 22 details  Asset: 319 229077.24    invest gain: 319 -3537.29    BPK: 9380 6753 2627.00 BVM: 43038 42842 196.00 BV5: 52638 52515 123.00   229102.48 229077.24 25.24  2002 04 29 details  Asset: 1902 230979.24  donation: 1902 detail 333752.88         229102.48 230979.24 -1876.76  2002 05 20 details          BPK: 11282 9380 1902.00   231004.48 230979.24 25.24  2002 05 21 details          BPK: 1282 11282 -10000.00 BS5: 105610 95610 10000.00   231004.48 230979.24 25.24  2002 05 25 details  Asset: 600 231579.24  donation: 600 detail 334352.88         231004.48 231579.24 -574.76  2002 06 06 details  Asset: 620 232199.24  donation: 620 detail 334972.88         231004.48 232199.24 -1194.76  2002 06 07 details  Asset: 1110.05 233309.29  donation: 1108.20 detail 336081.08     oper exps: -1.85 1796.68  BPK: 1609.29 1282 327.29 BS5: 106626.87 105610 1016.87 Bpcr: 0.01 234.11 -234.10   232114.54 233309.29 -1194.75  2002 06 17 details          BPK: 2830 1609.29 1220.71   233335.25 233309.29 25.96  2002 06 21 details  Asset: 190 233499.29  donation: 190 detail 336271.08         233335.25 233499.29 -164.04  2002 06 30 details  Asset: -9542 223957.29    invest gain: -9542 -13079.29     BS5: 97084 106626.87 -9542.87   223792.38 223957.29 -164.91  2002 07 15 details  Asset: -6880 217077.29    invest gain: -6880 -19959.29     BVM: 43229 43038 191.00 BV5: 45567 52638 -7071.00   216912.38 217077.29 -164.91  2002 07 17 details  Asset: 1551.52 218628.81  donation: 1551.52 detail 337822.60         216912.38 218628.81 -1716.43  2002 07 18 details          BPK: 4571 2830 1741.00   218653.38 218628.81 24.57  2002 08 06 details  Asset: 455.60 219084.41  donation: 490 detail 338312.60     oper exps: 34.40 1831.08     218653.38 219084.41 -431.03  2002 08 22 details  Asset: 2964 222048.41    invest gain: 2964 -16995.29    BPK: 35991 4571 31420.00 BPC: 0.001 28000 -28000.00   222073.38 222048.41 24.97  2002 09 12 details  Asset: 1059 223107.41  donation: 1100 detail 339412.60     oper exps: 41 1872.08  BPK: 37050 35991 1059.00   223132.38 223107.41 24.97  2002 09 24 details  Asset: 1755.33 224862.74  donation: 1760 detail 341172.60     oper exps: 4.67 1876.75   Bpcr: 125.33 0.01 125.32   223257.70 224862.74 -1605.04  2002 10 01 details  Asset: 1753.10 226615.84  donation: 1781 detail 342953.60     oper exps: 27.90 1904.65   Bpcr: 1033 125.33 907.67   224165.37 226615.84 -2450.47  2002 10 01 details  Asset: 114 226729.84  donation: 114 detail 343067.60       Bca cash : 0.01 -114 114.01   224279.38 226729.84 -2450.46  2002 10 10 details  Asset: 339.85 227069.69  donation: 339.85 detail 343407.45       BChina : 656.22 316.37 339.85   224619.23 227069.69 -2450.46  2002 10 14 details  Asset: 1479.18 228548.87  donation: 1580.28 detail 344987.73    fellowship: 101.10 92871.10  BPK: 40985 37050 3935.00 BChina : 680.40 656.22 24.18   228578.41 228548.87 29.54  2002 10 27 details  Asset: -37920 190628.87  donation: 2162.48 detail 347150.21    fellowship: 39950 132821.10 oper exps: 132.48 2037.13   BChina : 0.40 680.4 -680.00   227898.41 190628.87 37269.54  2002 11 01 details  Asset: 5203 195831.87  donation: 303 detail 347453.21    fellowship: -4900 127921.10   BChina : 5203.40 0.4 5203.00   233101.41 195831.87 37269.54  2002 11 01 details  Asset: 197.35 196029.22  donation: 205 detail 347658.21     oper exps: 7.65 2044.78   BS5: 98267 97084 1183.00 Bpcr: 52.75 1033 -980.25   233304.16 196029.22 37274.94  2002 11 12 details  Asset: 1025 197054.22  donation: 1025 detail 348683.21      BPK: 4720 40985 -36265.00 Bca cash : 50 0.01 49.99   197089.15 197054.22 34.93  2002 11 21 details  Asset: 272.82 197327.04  donation: 272.82 detail 348956.03       BChina : 5476.42 5203.4 273.02   197362.17 197327.04 35.13  2002 12 02 details  Asset: 1500 198827.04  donation: 1500 detail 350456.03         197362.17 198827.04 -1464.87  2002 12 02 details  Asset: 115.62 198942.66  donation: 120 detail 350576.03     oper exps: 4.38 2049.16  BPK: 8720 4720 4000.00 Bpcr: 168.37 52.75 115.62   201477.79 198942.66 2535.13  2002 12 17 details  Asset: -1552 197390.66    invest gain: -1552 -18547.29     BS5: 96715 98267 -1552.00   199925.79 197390.66 2535.13  2002 12 17 details  Asset: 815 198205.66  donation: 835 detail 351411.03     oper exps: 20 2069.16     199925.79 198205.66 1720.13  2002 12 32 details  Asset: 198205.66 211251.68 d:-13046.02  donation: 0 351411.03 320362.38 d:31048.65  invest gain: -18547.29 -9907.29 d:-8640.00 invest: 217429.00 191829.00 d:25600.00  fellowship: 127921.10 92770.00 d:35151.10 fd rs exps: 4667.82 4664.62 d:3.20 oper exps: 2069.16 1768.79 d:300.37  BPK: 8720 -8720.00 646880.51 d:379359.29 BPC: 0.001 -0.00 166974.00 d:154000.00 BVM: 43229 -43229.00 504529.00 d:278920.00 BV5: 45567 -45567.00 462765.00 d:245766.00 BS5: 96715 -96715.00 860731.00 d:1124675.13 Bpcr: 168.37 -168.37 0.00 d:8072.05 Bca cash : 50 -50.00 0.00 d:-63.99 BChina : 5476.42 -5476.42 0.00 d:12637.53   199925.79 198205.66 1720.13  2003 01 05 details  Asset: 6537.83 204743.49  donation: 6537.83 detail 357948.86      BPK: 15251 8720 6531.00 BChina : 6298.65 5476.42 822.23   207279.02 204743.49 2535.53  2003 01 23 details  Asset: -4361 200382.49  donation: 28 detail 357976.86  invest gain: -4361 -22908.29   oper exps: 28 2097.16   BVM: 43550 43229 321.00 BV5: 40885 45567 -4682.00   202918.02 200382.49 2535.53  2003 01 23 details  Asset: -5618 194764.49    invest gain: -5618 -28526.29     BS5: 91097 96715 -5618.00   197300.02 194764.49 2535.53  2003 01 23 details  Asset: 120.96 194885.45  donation: 120.96 detail 358097.82       BChina : 6419.61 6298.65 120.96   197420.98 194885.45 2535.53  2003 01 25 details  Asset: 600 195485.45  donation: 600 detail 358697.82         197420.98 195485.45 1935.53  2003 02 12 details  Asset: 960 196445.45  donation: 960 detail 359657.82         197420.98 196445.45 975.53  2003 02 13 details  Asset: 1158.87 197604.32  donation: 1197.6 detail 360855.42     oper exps: 38.73 2135.89   BS5: 92371.49 91097 1274.49 Bpcr: 0.01 168.37 -168.36   198527.11 197604.32 922.79  2003 02 20 details  Asset: 570 198174.32  donation: 570 detail 361425.42         198527.11 198174.32 352.79  2003 03 10 details  Asset: 475.03 198649.35  donation: 485 detail 361910.42     oper exps: 9.97 2145.86   Bpcr: 475.03 0.01 475.02   199002.13 198649.35 352.78  2003 03 27 details          BPK: 17434 15251 2183.00 BChina : 3919.61 6419.61 -2500.00   198685.13 198649.35 35.78  2003 03 28 details  Asset: 3428.20 202077.55  donation: 3428.20 detail 365338.62         198685.13 202077.55 -3392.42  2003 04 02 details  Asset: 531.74 202609.29  donation: 531.74 detail 365870.36      BPK: 21394 17434 3960.00   202645.13 202609.29 35.84  2003 04 29 details  Asset: 852.08 203461.37  donation: 903 detail 366773.36     oper exps: 50.92 2196.78   BS5: 114071.49 92371.49 21700.00 Bpcr: 41.86 475.03 -433.17   223911.96 203461.37 20450.59  2003 05 02 details  Asset: 3400.16 206861.53  donation: 3400.16 detail 370173.52      BPK: 4380.23 21394 -17013.77   206898.19 206861.53 36.66  2003 05 02 details  Asset: 473.83 207335.36  donation: 488.6 detail 370662.12     oper exps: 14.77 2211.55   Bpcr: 515.69 41.86 473.83   207372.02 207335.36 36.66  2003 05 31 details  Asset: 113.98 207449.34  donation: 118 detail 370780.12     oper exps: 4.02 2215.57   BS5: 113821.49 114071.49 -250.00 Bpcr: 879.67 515.69 363.98   207486.00 207449.34 36.66  2003 05 31 details  Asset: 110.68 207560.02  donation: 75.68 detail 370855.80     oper exps: -35 2180.57     207486.00 207560.02 -74.02  2003 06 10 details  Asset: 214.61 207774.63  donation: 220.14 detail 371075.94     oper exps: 5.53 2186.10   Bpcr: 1044.14 879.67 164.47 BChina : 3949.75 3919.61 30.14 Bpck: 20 20.00   207700.61 207774.63 -74.02  2003 06 23 details  Asset: 18354 226128.63  donation: 840 detail 371915.94  invest gain: 17517 -11009.29   oper exps: 3 2189.10  BPK: 4655.91 4380.23 275.68 BVM: 43769 43550 219.00 BV5: 45673 40885 4788.00 BS5: 96162.03 113821.49 -17659.46 Bca cash : 75 50 25.00 BSm: 30780.97 30780.97   226129.80 226128.63 1.17  2003 07 03 details  Asset: 2408.34 228536.97  donation: 2414.41 detail 374330.35     oper exps: 6.07 2195.17  BPK: 6881.71 4655.91 2225.80 Bpcr: 1226.68 1044.14 182.54   228538.14 228536.97 1.17  2003 07 21 details  Asset: 550.47 229087.44  donation: 550.47 detail 374880.82       BChina : 4083.97 3949.75 134.22 Bpck: 120 20 100.00   228772.36 229087.44 -315.08  2003 08 09 details  Asset: 100 229187.44  donation: 100 detail 374980.82      BPK: 6981.71 6881.71 100.00   228872.36 229187.44 -315.08  2003 09 17 details  Asset: 4515.81 233703.25  donation: 4515.81 detail 379496.63      BPK: 11855.77 6981.71 4874.06   233746.42 233703.25 43.17  2003 09 23 details  Asset: 1402 235105.25  donation: 1410 detail 380906.63     oper exps: 8 2203.17     233746.42 235105.25 -1358.83  2003 09 25 details  Asset: 7381.25 242486.50  donation: 7383 detail 388289.63     oper exps: 1.75 2204.92   Bpcr: 1274.93 1226.68 48.25 Bca cash : 73.83 75 -1.17 BChina : 4216.97 4083.97 133.00   233926.50 242486.50 -8560.00  2003 09 25 details  Asset: 1491.66 243978.16  donation: 9.84 detail 388299.47  invest gain: 1482.41 -9526.88   oper exps: 0.59 2205.51  BPK: 20415.77 11855.77 8560.00 BPC: 25000.0 0.001 25000.00 BS5: 85230.39 96162.03 -10931.64 Bpcr: 1284.18 1274.93 9.25 BSm: 18195.02 30780.97 -12585.95   243978.16 243978.16 0.00  2003 10 09 details  Asset: 1437.80 245415.96  donation: 1450 detail 389749.47     oper exps: 12.20 2217.71  BPK: 21415.77 20415.77 1000.00 Bpcr: 1671.98 1284.18 387.80 Bpck: 170 120 50.00   245415.96 245415.96 0.00  2003 10 10 details  Asset: 1275.14 246691.10    invest gain: 1275.14 -8251.74     BVM: 43856.2 43769 87.20 BV5: 46860.94 45673 1187.94   246691.10 246691.10 0.00  2003 10 16 details  Asset: 1117.50 247808.60  donation: 1150 detail 390899.47     oper exps: 32.50 2250.21   Bpcr: 0.01 1671.98 -1671.97 Bpck: 220 170 50.00 BSm: 20934.50 18195.02 2739.48   247808.61 247808.60 0.01  2003 10 22 details  Asset: 1140.30 248948.90  donation: 1170 detail 392069.47     oper exps: 29.70 2279.91  BPK: 21865.77 21415.77 450.00 Bpcr: 95.80 0.01 95.79 Bpck: 814.50 220 594.50   248948.90 248948.90 0.00  2003 11 20 details  Asset: 4550 253498.90  donation: 4550 detail 396619.47      BPK: 965.77 21865.77 -20900.00 BSm: 45934.50 20934.5 25000.00   253048.90 253498.90 -450.00  2003 11 20 details  Asset: 725.25 254224.15  donation: 725.25 detail 397344.72      BPK: 2141.02 965.77 1175.25   254224.15 254224.15 0.00  2003 11 20 details  Asset: 506.99 254731.14  donation: 510.49 detail 397855.21     oper exps: 3.50 2283.41   Bpcr: 202.79 95.8 106.99 Bpck: 1214.50 814.5 400.00   254731.14 254731.14 0.00  2003 12 03 details  Asset: 1895 256626.14  donation: 1895 detail 399750.21      BPK: 3986.02 2141.02 1845.00 Bpck: 1264.50 1214.5 50.00   256626.14 256626.14 0.00  2003 12 12 details  Asset: 320 256946.14  donation: 320 detail 400070.21       Bpck: 1584.50 1264.5 320.00   256946.14 256946.14 0.00  2003 12 20 details  Asset: 3947.51 260893.65  donation: 3947.51 detail 404017.72      BPK: 7933.53 3986.02 3947.51   260893.65 260893.65 0.00  2003 12 30 details  Asset: 2321.01 263214.66  donation: 2340.50 detail 406358.22     oper exps: 19.49 2302.90  BPK: 9233.53 7933.53 1300.00 Bpcr: 803.80 202.79 601.01 Bpck: 2004.50 1584.5 420.00   263214.66 263214.66 0.00  2003 12 31 details  Asset: -23431.91 239782.75    invest gain: 15185.06 6933.32  fellowship: 38616.97 166538.07  BPK: 9233.53 9233.53 0.00 BPC: 0.0001 25000 -25000.00 BVM: 43940 43856.2 83.80 BV5: 52538 46860.94 5677.06 BS5: 85578.77 85230.39 348.38 BChina : 0.0001 4216.97 -4216.97 BSm: 45610.32 45934.5 -324.18   239782.75 239782.75 0.00  2003 12 32 details  Asset: 239782.75 198205.66 d:41577.09  donation: 0 406358.22 351411.03 d:54947.19  invest gain: 6933.32 -18547.29 d:25480.61 invest: 217429.00 217429.00 d:0.00  fellowship: 166538.07 127921.10 d:38616.97 fd rs exps: 4667.82 4667.82 d:0.00 oper exps: 2302.90 2069.16 d:233.74  BPK: 9233.53 -9233.53 1026239.80 d:186025.04 BPC: 0.0001 -0.00 320974.00 d:25000.00 BVM: 43940 -43940.00 783449.00 d:175115.20 BV5: 52538 -52538.00 708531.00 d:185956.94 BS5: 85578.77 -85578.77 1985406.13 d:678332.66 Bpcr: 803.8 -803.80 8072.05 d:9516.57 Bca cash : 73.83 -73.83 -63.99 d:148.83   239782.75 239782.75 0.00  2004 01 15 details  Asset: 0.00 239782.75  donation: 25 detail 406383.22     oper exps: 25 2327.90     239782.75 239782.75 0.00  2004 01 22 details  Asset: 777.30 240560.05  donation: 795 detail 407178.22     oper exps: 17.7 2345.60   Bpcr: 1386.10 803.8 582.30 Bpck: 2199.50 2004.5 195.00   240560.05 240560.05 0.00  2004 01 26 details  Asset: 96.80 240656.85  donation: 100 detail 407278.22     oper exps: 3.20 2348.80   Bpcr: 1482.90 1386.1 96.80   240656.85 240656.85 0.00  2004 02 06 details  Asset: +5038 245694.85  donation: 5038 detail 412316.22      BPK: 14271.53 9233.53 5038.00   245694.85 245694.85 0.00  2004 02 12 details  Asset: 2649.89 248344.74  donation: 1269 detail 413585.22  invest gain: 1409.16 8342.48   oper exps: 28.27 2377.07  BPK: 15489.53 14271.53 1218.00 BPC: 39853.20 0.0001 39853.20 BS5: 87127.48 85578.77 1548.71 Bpcr: 1705.63 1482.9 222.73 Bpck: 1999.50 2199.5 -200.00 BSm: 5617.57 45610.32 -39992.75   248344.74 248344.74 0.00  2004 02 19 details  Asset: 525.4 248870.14  donation: 525.4 detail 414110.62      BPK: 15549.53 15489.53 60.00 BChina : 465.4 0.0001 465.40   248870.14 248870.14 0.00  2004 03 26 details  Asset: 884.60 249754.74  donation: 900 detail 415010.62     oper exps: 15.4 2392.47  BPK: 16040.53 15549.53 491.00 Bpcr: 2190.23 1705.63 484.60   249845.74 249754.74 91.00  2004 04 15 details  Asset: 1047.51 250802.25  donation: 91 detail 415101.62  invest gain: 956.51 9298.99    BPK: 16040.53 16040.53 0.00 BVM: 44022.67 43940 82.67 BV5: 53411.84 52538 873.84   250802.25 250802.25 0.00  2004 04 15 details  Asset: 1167.5 251969.75  donation: 1200 detail 416301.62     oper exps: 32.5 2424.97  BPK: 16540.53 16040.53 500.00 Bpcr: 257.73 2190.23 -1932.50 Bpck: 1599.50 1999.5 -400.00 BSm: 8617.57 5617.57 3000.00   251969.75 251969.75 0.00  2004 04 21 details  Asset: 900 252869.75  donation: 900 detail 417201.62      BPK: 17440.53 16540.53 900.00   252869.75 252869.75 0.00  2004 04 23 details  Asset: 4135 257004.75  donation: 4135 detail 421336.62      BPK: 21575.53 17440.53 4135.00   257004.75 257004.75 0.00  2004 04 26 details  Asset: 206.24 257210.99  donation: 243.38 detail 421580.00     oper exps: 37.14 2462.11  BPK: 20281.77 21575.53 -1293.76   255710.99 257210.99 -1500.00  2004 05 02 details  Asset: 2390 259600.99  donation: 2390 detail 423970.00      BPK: 22671.77 20281.77 2390.00   258100.99 259600.99 -1500.00  2004 05 03 details  Asset: 85.11 259686.10  donation: 100 detail 424070.00     oper exps: 14.89 2477.00  BPK: 22756.88 22671.77 85.11   258186.10 259686.10 -1500.00  2004 05 21 details  Asset: 1814.43 261500.53  donation: 1818.67 detail 425888.67     fd rs exps: 4.24 4672.06  BPK: 25850.64 22756.88 3093.76 Bpcr: 378.99 257.73 121.26 Bpck: 1493.17 1599.5 -106.33   261294.79 261500.53 -205.74  2004 06 01 details  Asset: 810 262310.53  donation: 810 detail 426698.67      BPK: 26660.64 25850.64 810.00   262104.79 262310.53 -205.74  2004 06 03 details  Asset: 77.86 262388.39  donation: 77.86 detail 426776.53       Bpcr: 456.85 378.99 77.86   262182.65 262388.39 -205.74  2004 06 04 details  Asset: 202.21 262590.60  donation: 210 detail 426986.53     oper exps: 7.79 2484.79   Bpcr: 659.06 456.85 202.21   262384.86 262590.60 -205.74  2004 06 08 details  Asset: 800 263390.60  donation: 800 detail 427786.53      BPK: 27460.64 26660.64 800.00   263184.86 263390.60 -205.74  2004 07 01  Asset: 116.22 263506.82  donation: 120 detail 427906.53     oper exps: 3.78 2488.57   Bpcr: 775.28 659.06 116.22   263301.08 263506.82 -205.74  2004 07 07 details  Asset: 589.50 264096.32  donation: 638 detail 428544.53     oper exps: 48.5 2537.07  BPK: 28256.38 27460.64 795.74 Bca cash : 73.33 73.83 -0.50   264096.32 264096.32 0.00  2004 08 03 details  Asset: -900 263196.32      fellowship: 900 167438.07     264096.32 263196.32 900.00  2004 08 06 details  Asset: -507.53 262688.79  donation: 793.00 detail 429337.53  invest gain: -1300.53 7998.46    BPK: 29464.38 28256.38 1208.00 BPC: 0.0001 39853.2 -39853.20 BVM: 44108.42 44022.67 85.75 BV5: 54311.55 53411.84 899.71 BS5: 85428.90 87127.48 -1698.58 Bpck: 1078.17 1493.17 -415.00 BSm: 47883.36 8617.57 39265.79   263588.79 262688.79 900.00  2004 08 27 details  Asset: 379.25 263068.04  donation: 387.42 detail 429724.95     oper exps: 8.17 2545.24   Bpcr: 1154.53 775.28 379.25   263968.04 263068.04 900.00  2004 08 30 details  Asset: 30 263098.04  donation: 832.74 detail 430557.69    fellowship: 802.74 168240.81  BPK: 30459.78 29464.38 995.40 BChina : 0.0001 465.4 -465.40 Bpck: 578.17 1078.17 -500.00   263998.04 263098.04 900.00  2004 09 17 details  Asset: 38.54 263136.58  donation: 40 detail 430597.69     oper exps: 1.46 2546.70   Bpcr: 1193.07 1154.53 38.54   264036.58 263136.58 900.00  2004 10 07 details  Asset: -15500 247636.58  donation: 235 detail 430832.69    fellowship: 15735 183975.81  BPK: 29559.78 30459.78 -900.00   263136.58 247636.58 15500.00  2004 10 10 details  Asset: 2005 249641.58  donation: 2005 detail 432837.69      BPK: 31564.78 29559.78 2005.00   265141.58 249641.58 15500.00  2004 10 21 details  Asset: -80 249561.58  donation: 54.94 detail 432892.63    fellowship: 80 184055.81 fd rs exps: 54.94 4727.00   Bca cash : -6.67 73.33 -80.00   265061.58 249561.58 15500.00  2004 10 21  Asset: 2901.62 252463.20  donation: 2901.62 detail 435794.25         265061.58 252463.20 12598.38  2004 10 21 details  Asset: 308 252771.20  donation: 320 detail 436114.25     oper exps: 12 2558.70   Bpcr: 1481.07 1193.07 288.00 Bca cash : 13.33 -6.67 20.00   265369.58 252771.20 12598.38  2004 10 21 details    donation: 315.15 detail 436429.40    fellowship: 315.15 184370.96     265369.58 252771.20 12598.38  2004 10 22  Asset: 900 253671.20  donation: 900 detail 437329.40         265369.58 253671.20 11698.38  2004 10 26 details  Asset: 96.8 253768.00  donation: 100 detail 437429.40     oper exps: 3.20 2561.90   Bpcr: 1577.87 1481.07 96.80   265466.38 253768.00 11698.38  2004 11 18 details  Asset: 480 254248.00  donation: 500 detail 437929.40     oper exps: 20 2581.90   BSm: 48363.36 47883.36 480.00   265946.38 254248.00 11698.38  2004 11 18  Asset: 2830 257078.00  donation: 2830 detail 440759.40         265946.38 257078.00 8868.38  2004 12 03 details  Asset: -130 256948.00       oper exps: 130 2711.90  BPK: 22566.40 31564.78 -8998.38   256948.00 256948.00 0.00  2004 12 03 details  Asset: 608.60 257556.60  donation: 615 detail 441374.40     oper exps: 6.4 2718.30   Bpcr: 1771.47 1577.87 193.60 Bpck: 993.17 578.17 415.00   257556.60 257556.60 0.00  2004 12 14  Asset: 233.23 257789.83  donation: 236.43 detail 441610.83     oper exps: 3.2 2721.50   Bpcr: 1868.27 1771.47 96.80 Bpck: 1129.60 993.17 136.43   257789.83 257789.83 0.00  2004 12 24  Asset: 884.60 258674.43  donation: 900 detail 442510.83     oper exps: 15.40 2736.90   Bpcr: 2352.87 1868.27 484.60 Bpck: 1529.60 1129.6 400.00   258674.43 258674.43 0.00  2004 12 30 details    donation: 244 detail 442754.83    fellowship: 244 184614.96     258674.43 258674.43 0.00  2004 12 31 details  Asset: -18400 240274.43      fellowship: 18400 203014.96     258674.43 240274.43 18400.00  2004 12 31 details  Asset: 3569.26 243843.69    invest gain: 9069.26 17067.72  fellowship: 5500 208514.96   BS5: 94185.58 85428.9 8756.68 BSm: 43175.94 48363.36 -5187.42   262243.69 243843.69 18400.00  2004 12 32 details  Asset: 243843.69 239782.75 d:4060.94  donation: 0 442754.83 406358.22 d:36396.61  invest gain: 17067.72 6933.32 d:10134.40 invest: 217429.00 217429.00 d:0.00  fellowship: 208514.96 166538.07 d:41976.89 fd rs exps: 4727.00 4667.82 d:59.18 oper exps: 2736.90 2302.90 d:434.00  BPK: 22566.4 -22566.40 1212264.84 d:450502.08 BPC: 0.0001 -0.00 345974.00 d:39853.20 BVM: 44108.42 -44108.42 958564.20 d:88131.09 BV5: 54311.55 -54311.55 894487.94 d:107723.39 BS5: 94185.58 -94185.58 2663738.79 d:266741.96 Bpcr: 2352.87 -2352.87 17588.62 d:20691.92 Bca cash : 13.33 -13.33 84.84 d:79.99 Bpck: 1529.6 -1529.60 0.00 d:20012.88 BSm: 43175.94 -43175.94 0.00 d:315113.11   262243.69 243843.69 18400.00  2005 01 05 details  Asset: 2947.02 246790.71  donation: 2973.42 detail 445728.25     oper exps: 26.4 2763.30  BPK: 25339.82 22566.4 2773.42 Bpcr: 2546.47 2352.87 193.60 Bca cash : -6.67 13.33 -20.00   265190.71 246790.71 18400.00  2005 01 06 details  Asset: 150 246940.71  donation: 150 detail 445878.25       Bpck: 1679.60 1529.6 150.00   265340.71 246940.71 18400.00  2005 01 10 details  Asset: 567.52 247508.23  donation: 567.52 detail 446445.77      BPK: 25907.34 25339.82 567.52   265908.23 247508.23 18400.00  2005 02 07 details  Asset: 1684.98 249193.21  donation: 1684.98 detail 448130.75      BPK: 9812.32 25907.34 -16095.02   249813.21 249193.21 620.00  2005 02 17 details  Asset: 620 249813.21  donation: 500 detail 448630.75     oper exps: -120 2643.30     249813.21 249813.21 0.00  2005 02 26 details  Asset: 463.01 250276.22  donation: 479 detail 449109.75     oper exps: 15.99 2659.29   Bpcr: 3009.48 2546.47 463.01   250276.22 250276.22 0.00  2005 02 27  Asset: 200 250476.22  donation: 200 detail 449309.75       Bpck: 1879.60 1679.6 200.00   250476.22 250476.22 0.00  2005 03 07 details  Asset: 2038.72 252514.94  donation: 2038.72 detail 451348.47      BPK: 11851.04 9812.32 2038.72   252514.94 252514.94 0.00  2005 03 15 details  Asset: 78.03 252592.97  donation: 100 detail 451448.47     oper exps: 21.97 2681.26  BPK: 11929.07 11851.04 78.03   252592.97 252592.97 0.00  2005 03 16  Asset: 493.71 253086.68  donation: 510 detail 451958.47     oper exps: 16.29 2697.55   Bpcr: 3503.19 3009.48 493.71   253086.68 253086.68 0.00  2005 03 16  Asset: 713.18 253799.86  donation: 713.18 detail 452671.65       Bpck: 2592.78 1879.6 713.18   253799.86 253799.86 0.00  2005 03 22 details  Asset: 1795.49 255595.35  donation: 1845 detail 454516.65     oper exps: 49.51 2747.06  BPK: 12549.07 11929.07 620.00 Bpcr: 5098.68 3503.19 1595.49 Bpck: 2172.78 2592.78 -420.00   255595.35 255595.35 0.00  2005 04 06 details  Asset: 5467.96 261063.31  donation: 5470 detail 459986.65     oper exps: 2.04 2749.10  BPK: 17959.07 12549.07 5410.00 Bpcr: 5156.64 5098.68 57.96   261063.31 261063.31 0.00  2005 04 25 details  Asset: 468.43 261531.74  donation: 485 detail 460471.65     oper exps: 16.57 2765.67   Bpcr: 625.07 5156.64 -4531.57 BSm: 48175.94 43175.94 5000.00   261531.74 261531.74 0.00  2005 04 25 details  Asset: 330 261861.74  donation: 330 detail 460801.65      BPK: 18459.07 17959.07 500.00 Bpck: 2002.78 2172.78 -170.00   261861.74 261861.74 0.00  2005 04 26 details  Asset: 70 261931.74  donation: 70 detail 460871.65       Bpck: 2072.78 2002.78 70.00   261931.74 261931.74 0.00  2005 05 03 details  Asset: 0.0 261931.74  donation: 560 detail 461431.65    fellowship: 560 209074.96     261931.74 261931.74 0.00  2005 05 03 details  Asset: 5845 267776.74  donation: 5845 detail 467276.65      BPK: 24304.07 18459.07 5845.00   267776.74 267776.74 0.00  2005 05 13 details  Asset: 1481.94 269258.68  donation: 1525 detail 468801.65     oper exps: 43.06 2808.73  BPK: 24405.77 24304.07 101.70 Bpcr: 1440.31 625.07 815.24 Bpck: 2637.78 2072.78 565.00   269258.68 269258.68 0.00  2005 05 13 details  Asset: 100 269358.68  donation: 100 detail 468901.65      BPK: 24505.77 24405.77 100.00   269358.68 269358.68 0.00  2005 05 21 details  Asset: 70 269428.68  donation: 70 detail 468971.65       Bpck: 2707.78 2637.78 70.00   269428.68 269428.68 0.00  2005 05 24 details  Asset: 535 269963.68  donation: 535 detail 469506.65      BPK: 25040.77 24505.77 535.00   269963.68 269963.68 0.00  2005 06 12 details  Asset: 1263.36 271227.04  donation: 1275 detail 470781.65     oper exps: 11.64 2820.37  BPK: 26304.13 25040.77 1263.36   271227.04 271227.04 0.00  2005 06 12 details  Asset: 4026.91 275253.95  donation: 4046.91 detail 474828.56     oper exps: 20 2840.37  BPK: 30406.04 26304.13 4101.91   275328.95 275253.95 75.00  2005 07 08  Asset: 1086.37 276340.32  donation: 1125 detail 475953.56     oper exps: 38.63 2879.00   Bpcr: 2526.68 1440.31 1086.37   276415.32 276340.32 75.00  2005 07 08 details  Asset: 160 276500.32  donation: 160 detail 476113.56       Bpck: 2867.78 2707.78 160.00   276575.32 276500.32 75.00  2005 07 22 details  Asset: 99.90 276600.22  donation: 99.90 detail 476213.46      BPK: 30505.94 30406.04 99.90   276675.22 276600.22 75.00  2005 07 22 details  Asset: 65.68 276665.90  donation: 65.68 detail 476279.14      BPK: 30571.62 30505.94 65.68   276740.90 276665.90 75.00  2005 07 22 details  Asset: 1663 278328.90  donation: 1663 detail 477942.14      BPK: 32234.62 30571.62 1663.00   278403.90 278328.90 75.00  2005 07 22 details  Asset: -1167.50 277161.40    invest gain: 332.50 17400.22  fellowship: 1500 210574.96  BPK: 8159.62 32234.62 -24075.00 BSm: 71008.44 48175.94 22832.50   277161.40 277161.40 0.00  2005 07 22 details  Asset: 2386.38 279547.78    invest gain: 2386.38 19786.60     BS5: 96571.96 94185.58 2386.38   279547.78 279547.78 0.00  2005 07 22 details  Asset: 4228.74 283776.52    invest gain: 4228.74 24015.34     BVM: 44973.31 44108.42 864.89 BV5: 57675.40 54311.55 3363.85   283776.52 283776.52 0.00  2005 07 22  Asset: 420.88 284197.40  donation: 435 detail 478377.14     oper exps: 14.12 2893.12   Bpcr: 2947.56 2526.68 420.88   284197.40 284197.40 0.00  2005 07 22  Asset: 154.72 284352.12  donation: 154.72 detail 478531.86      BPK: 8184.34 8159.62 24.72 Bca cash : 123.33 -6.67 130.00   284352.12 284352.12 0.00  2005 08 01 details  Asset: 5 284357.12  donation: 5 detail 478536.86      BPK: 8684.34 8184.34 500.00 Bca cash : 128.33 123.33 5.00 Bpck: 2367.78 2867.78 -500.00   284357.12 284357.12 0.00  2005 08 12  Asset: 193.90 284551.02  donation: 200 detail 478736.86     oper exps: 6.10 2899.22   Bpcr: 3141.46 2947.56 193.90   284551.02 284551.02 0.00  2005 08 12 details  Asset: 597.85 285148.87  donation: 597.85 detail 479334.71      BPK: 9282.19 8684.34 597.85   285148.87 285148.87 0.00  2005 08 24  Asset: 193.90 285342.77  donation: 200 detail 479534.71     oper exps: 6.10 2905.32   Bpcr: 3335.36 3141.46 193.90   285342.77 285342.77 0.00  2005 08 24 details  Asset: 97.78 285440.55  donation: 97.78 detail 479632.49      BPK: 9379.97 9282.19 97.78   285440.55 285440.55 0.00  2005 08 25  Asset: 200 285640.55  donation: 200 detail 479832.49       Bpck: 2567.78 2367.78 200.00   285640.55 285640.55 0.00  2005 08 27 details  Asset: 191.90 285832.45  donation: 200 detail 480032.49     oper exps: 8.10 2913.42   Bpcr: 3527.26 3335.36 191.90   285832.45 285832.45 0.00  2005 09 08 details  Asset: 4349 290181.45  donation: 4349 detail 484381.49      BPK: 13728.97 9379.97 4349.00   290181.45 290181.45 0.00  2005 09 24  Asset: 339.76 290521.21  donation: 342.00 detail 484723.49     oper exps: 2.24 2915.66  BPK: 5228.97 13728.97 -8500.00 Bpcr: 3592.02 3527.26 64.76 Bpck: 2842.78 2567.78 275.00 BSm: 79508.44 71008.44 8500.00   290521.21 290521.21 0.00  2005 11 05 details  Asset: 3400.56 293921.77  donation: 3420.56 detail 488144.05     oper exps: 20 2935.66  BPK: 9649.53 5228.97 4420.56   294941.77 293921.77 1020.00  2005 11 28 details  Asset: 1059.94 294981.71  donation: 1095 detail 489239.05     oper exps: 35.06 2970.72   Bpcr: 4651.96 3592.02 1059.94   296001.71 294981.71 1020.00  2005 11 28 details  Asset: 3788.79 298770.50  donation: 3788.79 detail 493027.84       BChina : 3788.79 0.0001 3788.79   299790.50 298770.50 1020.00  2005 11 28 details  Asset: 4998.40 303768.90  donation: 4998.40 detail 498026.24      BPK: 13627.93 9649.53 3978.40   303768.90 303768.90 0.00  2005 11 29 details  Asset: 393.87 304162.77  donation: 405 detail 498431.24     oper exps: 11.13 2981.85   Bpcr: 4895.83 4651.96 243.87 Bpck: 2992.78 2842.78 150.00   304162.77 304162.77 0.00  2005 12 03 details  Asset: 519.66 304682.43  donation: 535 detail 498966.24     oper exps: 15.34 2997.19   Bpcr: 5310.49 4895.83 414.66 Bpck: 3097.78 2992.78 105.00   304682.43 304682.43 0.00  2005 12 08 details  Asset: 201.64 304884.07  donation: 210 detail 499176.24     oper exps: 8.36 3005.55   Bpcr: 5512.13 5310.49 201.64   304884.07 304884.07 0.00  2005 12 12 details  Asset: 4031.26 308915.33  donation: 4032 detail 503208.24     fd rs exps: 0.74 4727.74  BPK: 18114.93 13627.93 4487.00 Bpcr: 5526.39 5512.13 14.26 Bpck: 2627.78 3097.78 -470.00   308915.33 308915.33 0.00  2005 12 13 details  Asset: -28428.49 280486.84    invest gain: 8671.5 32686.84  fellowship: 37100 247674.96   BVM: 45611.28 44973.31 637.97 BV5: 61500.02 57675.4 3824.62 BS5: 99872.26 96571.96 3300.30 BSm: 43317.06 79508.44 -36191.38   280486.84 280486.84 0.00  2005 12 19 details  Asset: 939.70 281426.54  donation: 950 detail 504158.24     oper exps: 10.30 3015.85   Bpcr: 5816.09 5526.39 289.70 Bpck: 3277.78 2627.78 650.00   281426.54 281426.54 0.00  2005 12 20 details  Asset: 3500.66 284927.20  donation: 3500.66 detail 507658.90      BPK: 21617.93 18114.93 3503.00   284929.54 284927.20 2.34  2005 12 20 details  Asset: -3788.79 281138.41  donation: 362 detail 508020.90    fellowship: 4150.79 251825.75   BChina : 0.0001 3788.79 -3788.79   281140.75 281138.41 2.34  2005 12 29 details  Asset: 719.04 281857.45  donation: 746 detail 508766.90     oper exps: 26.96 3042.81   Bpcr: 6615.13 5816.09 799.04 Bca cash : 48.33 128.33 -80.00   281859.79 281857.45 2.34  2005 12 31 details  Asset: 136.80 281994.25  donation: 140 detail 508906.90     oper exps: 3.20 3046.01  BPK: 22117.93 21617.93 500.00 Bpcr: 211.93 6615.13 -6403.20 Bpck: 2817.78 3277.78 -460.00 BSm: 49817.06 43317.06 6500.00   281996.59 281994.25 2.34  2005 12 31 details  Asset: -5058.82 276935.43    invest gain: -1058.82 31628.02  fellowship: 4000 255825.75   BVM: 45764.55 45611.28 153.27 BV5: 60959.31 61500.02 -540.71 BS5: 98997.22 99872.26 -875.04 BSm: 46020.72 49817.06 -3796.34   276937.77 276935.43 2.34  2005 12 32 details  Asset: 276935.43 243843.69 d:33091.74  donation: 0 508906.90 442754.83 d:66152.07  invest gain: 31628.02 17067.72 d:14560.30 invest: 217429.00 217429.00 d:0.00  fellowship: 255825.75 208514.96 d:47310.79 fd rs exps: 4727.74 4727.00 d:0.74 oper exps: 3046.01 2736.90 d:309.11  BPK: 22115.59 22117.93 -2.34 BPC: 0.0001 -0.00 385827.20 d:0.00 BVM: 45764.55 -45764.55 1046695.29 d:136349.14 BV5: 60959.31 -60959.31 1002211.33 d:180134.73 BS5: 98997.22 -98997.22 2930480.75 d:295441.44 Bpcr: 211.93 -211.93 38280.54 d:78990.13 Bca cash : 48.33 -48.33 164.83 d:293.32 Bpck: 2817.78 -2817.78 20012.88 d:43205.90 BSm: 46020.72 -46020.72 315113.11 d:337847.66   276935.43 276935.43 0.00  2006 01 10 details  Asset: 1115.86 278051.29  donation: 1153.06 detail 510059.96     oper exps: 37.20 3083.21   Bpcr: 1374.73 211.93 1162.80 Bca cash : -11.67 48.33 -60.00 Bpck: 2830.84 2817.78 13.06   278051.29 278051.29 0.00  2006 02 15 details  Asset: 5831.05 283882.34  donation: 5875.09 detail 515935.05     oper exps: 44.04 3127.25  BPK: 27085.68 22115.59 4970.09 Bpcr: 1970.69 1374.73 595.96 Bca cash : -46.67 -11.67 -35.00 Bpck: 3130.84 2830.84 300.00   283882.34 283882.34 0.00  2006 02 28 details  Asset: 617.76 284500.10  donation: 632.56 detail 516567.61     oper exps: 14.80 3142.05   Bpcr: 55.89 1970.69 -1914.80 Bca cash : 73.33 -46.67 120.00 Bpck: 3143.40 3130.84 12.56 BSm: 48420.72 46020.72 2400.00   284500.10 284500.10 0.00  2006 03 06  Asset: 5741.50 290241.60  donation: 5741.50 detail 522309.11      BPK: 32827.18 27085.68 5741.50   290241.60 290241.60 0.00  2006 03 06 details  Asset: 12437.81 302679.41  donation: 12437.81 detail 534746.92       BChina : 12437.81 0.0001 12437.81   302679.41 302679.41 0.00  2006 03 24 details  Asset: -5351.75 297327.66  donation: 150 detail 534896.92    fellowship: 5500 261325.75 oper exps: 1.75 3143.80  BPK: 7827.18 32827.18 -25000.00 Bpcr: 104.14 55.89 48.25 Bpck: 2743.40 3143.4 -400.00 BSm: 68420.72 48420.72 20000.00   297327.66 297327.66 0.00  2006 04 02 details  Asset: 293.35 297621.01  donation: 294.39 detail 535191.31     oper exps: 1.04 3144.84  BPK: 8327.18 7827.18 500.00 Bpcr: 128.60 104.14 24.46 Bpck: 2512.29 2743.4 -231.11   297621.01 297621.01 0.00  2006 04 16 details  Asset: 268.41 297889.42  donation: 277.56 detail 535468.87     oper exps: 9.15 3153.99   Bpcr: 369.45 128.6 240.85 Bpck: 2539.85 2512.29 27.56   297889.42 297889.42 0.00  2006 04 23 details  Asset: 13131.39 311020.81  donation: 13131.39 detail 548600.26      BPK: 21458.57 8327.18 13131.39   311020.81 311020.81 0.00  2006 05 08 details  Asset: 175.35 311196.16  donation: 182.09 detail 548782.35     oper exps: 6.74 3160.73  BPK: 21916.57 21458.57 458.00 Bpcr: 527.71 369.45 158.26 Bpck: 2056.94 2539.85 -482.91   311154.16 311196.16 -42.00  2006 05 09 details  Asset: 310.76 311506.92  donation: 315.00 detail 549097.35     oper exps: 4.24 3164.97   Bpcr: 638.47 527.71 110.76 Bpck: 2256.94 2056.94 200.00   311464.92 311506.92 -42.00  2006 05 11 details  Asset: 797.50 312304.42  donation: 797.50 detail 549894.85      BPK: 22756.07 21916.57 839.50   312304.42 312304.42 0.00  2006 05 21 details  Asset: 117.33 312421.75  donation: 119.91 detail 550014.76     oper exps: 2.58 3167.55  BPK: 23256.07 22756.07 500.00 Bpcr: 694.68 638.47 56.21 Bpck: 1818.06 2256.94 -438.88   312421.75 312421.75 0.00  2006 05 22 details  Asset: 16882.14 329303.89  donation: 16862.14 detail 566876.90     oper exps: -20 3147.55  BPK: 40138.21 23256.07 16882.14   329303.89 329303.89 0.00  2006 05 23 details  Asset: 357.96 329661.85  donation: 360.00 detail 567236.90     oper exps: 2.04 3149.59   Bpcr: 752.64 694.68 57.96 Bpck: 2118.06 1818.06 300.00   329661.85 329661.85 0.00  2006 05 25 details  Asset: 270.35 329932.20  donation: 281.95 detail 567518.85     oper exps: 11.60 3161.19   Bpcr: 1022.99 752.64 270.35   329932.20 329932.20 0.00  2006 05 31 details  Asset: 264.72 330196.92  donation: 275.00 detail 567793.85     oper exps: 10.28 3171.47   Bpcr: 1287.71 1022.99 264.72   330196.92 330196.92 0.00  2006 06 03 details  Asset: 335.72 330532.64  donation: 344 detail 568137.85     oper exps: 8.28 3179.75   Bpcr: 1523.43 1287.71 235.72 Bpck: 2218.06 2118.06 100.00   330532.64 330532.64 0.00  2006 06 06 details  Asset: 169.0 330701.64  donation: 174.62 detail 568312.47     oper exps: 5.62 3185.37   Bpcr: 1652.81 1523.43 129.38 Bpck: 2257.68 2218.06 39.62   330701.64 330701.64 0.00  2006 06 08 details  Asset: 481.25 331182.89  donation: 481.25 detail 568793.72       BChina : 12919.06 12437.81 481.25   331182.89 331182.89 0.00  2006 06 13 details  Asset: 8515.06 339697.95  donation: 8520 detail 577313.72     oper exps: 4.94 3190.31  BPK: 48193.21 40138.21 8055.00 Bpcr: 1762.87 1652.81 110.06 Bpck: 2607.68 2257.68 350.00   339697.95 339697.95 0.00  2006 06 27 details  Asset: 673.69 340371.64  donation: 690.00 detail 578003.72     oper exps: 16.31 3206.62   Bpcr: 2236.56 1762.87 473.69 Bpck: 2807.68 2607.68 200.00   340371.64 340371.64 0.00  2006 06 27 details  Asset: 483.02 340854.66  donation: 500 detail 578503.72     oper exps: 16.98 3223.60  BPK: 48693.21 48193.21 500.00 Bpcr: 2639.58 2236.56 403.02 Bpck: 2387.68 2807.68 -420.00   340854.66 340854.66 0.00  2006 06 30 details  Asset: 205.11 341059.77  donation: 210.00 detail 578713.72     oper exps: 4.89 3228.49   Bpcr: 2744.69 2639.58 105.11 Bpck: 2487.68 2387.68 100.00   341059.77 341059.77 0.00  2006 07 17 details  Asset: 16820 357879.77  donation: 16820 detail 595533.72      BPK: 65513.21 48693.21 16820.00   357879.77 357879.77 0.00  2006 07 17 details  Asset: 465.77 358345.54  donation: 474.92 detail 596008.64     oper exps: 9.15 3237.64   Bpcr: 2985.54 2744.69 240.85 Bpck: 2712.60 2487.68 224.92   358345.54 358345.54 0.00  2006 07 19 details  Asset: -9675 348670.54  donation: 262.50 detail 596271.14    fellowship: 9937.50 271263.25  BPK: 56513.21 65513.21 -9000.00 BChina : 12244.06 12919.06 -675.00   348670.54 348670.54 0.00  2006 07 23 details  Asset: 312.51 348983.05  donation: 315.00 detail 596586.14     oper exps: 2.49 3240.13  BPK: 57013.21 56513.21 500.00 Bpcr: 3048.05 2985.54 62.51 Bpck: 2462.60 2712.6 -250.00   348983.05 348983.05 0.00  2006 07 23 details  Asset: -2510 346473.05       oper exps: 2510 5750.13  BPK: 54503.21 57013.21 -2510.00   346473.05 346473.05 0.00  2006 07 26 details  Asset: 423 346896.05  donation: 423 detail 597009.14      BPK: 54803.21 54503.21 300.00 BChina : 12367.06 12244.06 123.00   346896.05 346896.05 0.00  2006 07 31 details  Asset: 2510 349406.05       oper exps: -2510 3240.13  BPK: 57313.21 54803.21 2510.00   349406.05 349406.05 0.00  2006 08 03  Asset: 597.88 350003.93  donation: 597.88 detail 597607.02      BPK: 57911.09 57313.21 597.88   350003.93 350003.93 0.00  2006 08 03 details  Asset: 126.80 350130.73  donation: 130 detail 597737.02     oper exps: 3.20 3243.33   Bpcr: 3144.85 3048.05 96.80 Bpck: 2492.60 2462.6 30.00   350130.73 350130.73 0.00  2006 08 03 details  Asset: 0.0 350130.73  donation: 0.0 detail 597737.02      BPK: 57911.09 57911.09 0.00   350130.73 350130.73 0.00  2006 08 31 details  Asset: 6445.60 356576.33  donation: 6445.60 detail 604182.62      BPK: 64454.57 57911.09 6543.48   356674.21 356576.33 97.88  2006 08 31 details  Asset: 1490.55 358066.88  donation: 1538.96 detail 605721.58     oper exps: 48.41 3291.74  BPK: 64954.57 64454.57 500.00 Bpcr: 4586.44 3144.85 1441.59 Bpck: 2041.56 2492.6 -451.04   358164.76 358066.88 97.88  2006 09 11 details  Asset: 150 358216.88  donation: 150 detail 605871.58      BPK: 65104.57 64954.57 150.00   358314.76 358216.88 97.88  2006 09 15 details  Asset: -750 357466.88      fellowship: 750 272013.25   BChina : 11617.06 12367.06 -750.00   357564.76 357466.88 97.88  2006 09 15 details  Asset: -750 356716.88      fellowship: 750 272763.25   BChina : 10867.06 11617.06 -750.00   356814.76 356716.88 97.88  2006 09 29 details  Asset: 640.25 357357.13  donation: 653.96 detail 606525.54     oper exps: 13.71 3305.45  BPK: 65506.69 65104.57 402.12 Bpcr: 4962.73 4586.44 376.29 Bpck: 1805.52 2041.56 -236.04   357357.13 357357.13 0.00  2006 09 29 details  Asset: 12500 369857.13  donation: 43750 detail 650275.54    fellowship: 31250 304013.25   BChina : 23367.06 10867.06 12500.00   369857.13 369857.13 0.00  2006 10 06 details  Asset: 25428.88 395286.01  donation: 25428.88 detail 675704.42      BPK: 90957.69 65506.69 25451.00   395308.13 395286.01 22.12  2006 10 31 details  Asset: 1500 396786.01  donation: 1510 detail 677214.42     oper exps: 10 3315.45  BPK: 37435.57 90957.69 -53522.12 BS5: 153997.22 98997.22 55000.00   396786.01 396786.01 0.00  2006 10 31 details  Asset: 658.70 397444.71  donation: 674.12 detail 677888.54     oper exps: 15.42 3330.87  BPK: 37935.57 37435.57 500.00 BV5: 120959.31 60959.31 60000.00 BS5: 98997.22 153997.22 -55000.00 Bpcr: 427.31 4962.73 -4535.42 Bpck: 1499.64 1805.52 -305.88   397444.71 397444.71 0.00  2006 11 07 details  Asset: -19628.17 377816.54  donation: 6671.83 detail 684560.37    fellowship: 26300 330313.25  BPK: 18307.40 37935.57 -19628.17   377816.54 377816.54 0.00  2006 11 13 details  Asset: 24650.10 402466.64    invest gain: 24650.10 56278.12     BPC: 49969.50 0.0001 49969.50 BVM: 47592.75 45764.55 1828.20 BV5: 69081.32 120959.31 -51877.99 BS5: 112042.16 98997.22 13044.94 BSm: 80106.17 68420.72 11685.45   402466.64 402466.64 0.00  2006 11 15 details  Asset: 5283 407749.64  donation: 5283 detail 689843.37      BPK: 23590.40 18307.4 5283.00   407749.64 407749.64 0.00  2006 11 28 details  Asset: 1811.99 409561.63  donation: 1825 detail 691668.37     oper exps: 13.01 3343.88   BSm: 81918.16 80106.17 1811.99   409561.63 409561.63 0.00  2006 11 30 details  Asset: 129189.98 538751.61  donation: 129189.98 detail 820858.35      BPK: 152780.38 23590.4 129189.98   538751.61 538751.61 0.00  2006 11 30 details  Asset: 1031.64 539783.25  donation: 1044.12 detail 821902.47     oper exps: 12.48 3356.36  BPK: 153280.38 152780.38 500.00 Bpcr: 234.83 427.31 -192.48 Bpck: 1723.76 1499.64 224.12 BSm: 82418.16 81918.16 500.00   539783.25 539783.25 0.00  2006 12 04 details  Asset: 1300.02 541083.27  donation: 1300.02 detail 823202.49      BPK: 154580.40 153280.38 1300.02   541083.27 541083.27 0.00  2006 12 06 details  Asset: -1500 539583.27      fellowship: 1500 331813.25   BChina : 21867.06 23367.06 -1500.00   539583.27 539583.27 0.00  2006 12 18 details  Asset: 659.49 540242.76  donation: 675 detail 823877.49     oper exps: 15.51 3371.87  BPK: 155239.89 154580.4 659.49   540242.76 540242.76 0.00  2006 12 21 details  Asset: 50 540292.76  donation: 50 detail 823927.49       BChina : 21917.06 21867.06 50.00   540292.76 540292.76 0.00  2006 12 28 details  Asset: 18925.10 559217.86  donation: 18925.10 detail 842852.59      BPK: 174164.99 155239.89 18925.10   559217.86 559217.86 0.00  2006 12 28 details  Asset: 41591.20 600809.06  donation: 41606.20 detail 884458.79     oper exps: 15 3386.87   BSm: 124009.36 82418.16 41591.20   600809.06 600809.06 0.00  2006 12 31 details  Asset: 2362.18 603171.24  donation: 2445.09 detail 886903.88     oper exps: 82.91 3469.78  BPK: 174664.99 174164.99 500.00 Bpcr: 72.92 234.83 -161.91 Bpck: 1247.85 1723.76 -475.91 BSm: 126509.36 124009.36 2500.00   603171.24 603171.24 0.00  2006 12 31 details  Asset: 1824.72 604995.96    invest gain: 1824.72 58102.84     BVM: 47999.35 47592.75 406.60 BV5: 70499.44 69081.32 1418.12   604995.96 604995.96 0.00  2006 12 31 details  Asset: 3154.07 608150.03    invest gain: 3154.07 61256.91     BPC: 49962.50 49969.5 -7.00 BS5: 114842.69 112042.16 2800.53 BSm: 126869.90 126509.36 360.54   608150.03 608150.03 0.00  2006 12 31 details  Asset: -128000.00 480150.03      fellowship: 128000.00 459813.25  BPK: 46664.99 174664.99 -128000.00   480150.03 480150.03 0.00  2006 12 31 details  Asset: 980 481130.03  donation: 980 detail 887883.88      BPK: 47644.99 46664.99 980.00   481130.03 481130.03 0.00  2006 12 31 details  Asset: -6275 474855.03      fellowship: 6275 466088.25   BChina : 15642.06 21917.06 -6275.00   474855.03 474855.03 0.00  2006 12 31 details  Asset: 750 475605.03      fellowship: -750 465338.25   BChina : 16392.06 15642.06 750.00   475605.03 475605.03 0.00  2006 12 32 details  Asset: 475605.03 276935.43 d:198669.60  donation: 0 887883.88 508906.90 d:378976.98  invest gain: 61256.91 31628.02 d:29628.89 invest: 217429.00 217429.00 d:0.00  fellowship: 465338.25 255825.75 d:209512.50 fd rs exps: 4727.74 4727.74 d:0.00 oper exps: 3469.78 3046.01 d:423.77  BPK: 47644.99 -47644.99 1662766.92 d:2843206.38 BPC: 49962.5 -49962.50 385827.20 d:99932.00 BVM: 47999.35 -47999.35 1183044.43 d:95592.10 BV5: 70499.44 -70499.44 1182346.06 d:260540.07 BS5: 114842.69 -114842.69 3225922.19 d:479879.29 Bpcr: 72.92 -72.92 117270.67 d:40950.31 Bca cash : 73.33 -73.33 458.15 d:14.99 BChina : 16392.06 -16392.06 12637.53 d:204780.16 Bpck: 1247.85 -1247.85 63218.78 d:55903.21 BSm: 126869.9 -126869.90 652960.77 d:738672.55 BIF: 0.00 0.00 d:0.00  total: 475605.03 475605.03 0.00 0.00 d:0.00  2007 01 20 details  Asset: 12409.75 488014.78  donation: 12409.75 detail 900293.63      BPK: 60054.74 47644.99 12409.75   488014.78 488014.78 0.00  2007 01 25 details  Asset: 510 488524.78  donation: 510 detail 900803.63      BPK: 60564.74 60054.74 510.00   488524.78 488524.78 0.00  2007 01 31 details  Asset: 919.62 489444.40  donation: 950.55 detail 901754.18     oper exps: 30.93 3500.71  BPK: 61064.74 60564.74 500.00 Bpcr: 66.99 72.92 -5.93 Bpck: 773.40 1247.85 -474.45 BSm: 127769.90 126869.9 900.00   489444.40 489444.40 0.00  2007 02 15 details    donation: 521 detail 902275.18    fellowship: 521 465859.25     489444.40 489444.40 0.00  2007 02 15 details  Asset: 1423.8 490868.20  donation: 1423.8 detail 903698.98       BChina : 17815.86 16392.06 1423.80   490868.20 490868.20 0.00  2007 02 15 details  Asset: 12600.00 503468.20  donation: 12600.00 detail 916298.98       BChina : 30415.86 17815.86 12600.00   503468.20 503468.20 0.00  2007 02 15 details  Asset: 150 503618.20  donation: 150 detail 916448.98      BPK: 61214.74 61064.74 150.00   503618.20 503618.20 0.00  2007 02 15 details    donation: 25 detail 916473.98     oper exps: 25 3525.71     503618.20 503618.20 0.00  2007 02 27 details  Asset: -24000 479618.20      fellowship: 24000 489859.25  BPK: 37214.74 61214.74 -24000.00   479618.20 479618.20 0.00  2007 02 27 details  Asset: 8131.35 487749.55  donation: 8131.35 detail 924605.33      BPK: 45346.09 37214.74 8131.35   487749.55 487749.55 0.00  2007 02 28 details  Asset: 1702.50 489452.05  donation: 1702.50 detail 926307.83      BPK: 47048.59 45346.09 1702.50   489452.05 489452.05 0.00  2007 02 28 details  Asset: 1327.86 490779.91  donation: 1366.55 detail 927674.38     oper exps: 38.69 3564.40  BPK: 47548.59 47048.59 500.00 Bpcr: 69.30 66.99 2.31 Bpck: 398.95 773.4 -374.45 BSm: 128969.90 127769.9 1200.00   490779.91 490779.91 0.00  2007 03 06 details  Asset: 6365 497144.91  donation: 6365 detail 934039.38      BPK: 53913.59 47548.59 6365.00   497144.91 497144.91 0.00  2007 03 19 details  Asset: 400 497544.91  donation: 400 detail 934439.38      BPK: 54313.59 53913.59 400.00   497544.91 497544.91 0.00  2007 03 31 details  Asset: 1460.94 499005.85  donation: 1460.94 detail 935900.32       BChina : 31876.8 30415.86 1460.94   499005.85 499005.85 0.00  2007 03 31 details    donation: 130 detail 936030.32    fellowship: 130 489989.25     499005.85 499005.85 0.00  2007 03 31 details  Asset: 675.52 499681.37  donation: 695.05 detail 936725.37     oper exps: 19.53 3583.93  BPK: 54813.59 54313.59 500.00 BVM: 48499.35 47999.35 500.00 Bpcr: 114.50 69.3 45.20 Bpck: 29.27 398.95 -369.68   499681.37 499681.37 0.00  2007 03 31 details  Asset: 508.00 500189.37  donation: 508 detail 937233.37      BPK: 55321.59 54813.59 508.00   500189.37 500189.37 0.00  2007 04 09 details  Asset: 6330 506519.37  donation: 6330 detail 943563.37      BPK: 61651.59 55321.59 6330.00   506519.37 506519.37 0.00  2007 04 09 details  Asset: 470 506989.37  donation: 470 detail 944033.37      BPK: 62121.59 61651.59 470.00   506989.37 506989.37 0.00  2007 04 10 details  Asset: 1113.32 508102.69  donation: 1113.32 detail 945146.69       BSm: 130083.22 128969.9 1113.32   508102.69 508102.69 0.00  2007 04 10 details  Asset: 1094.33 509197.02  donation: 1094.33 detail 946241.02       BSm: 131177.55 130083.22 1094.33   509197.02 509197.02 0.00  2007 04 21 details    donation: 244 detail 946485.02    fellowship: 244 490233.25     509197.02 509197.02 0.00  2007 04 21 details  Asset: 10342.30 519539.32  donation: 10342.30 detail 956827.32      BPK: 72463.89 62121.59 10342.30   519539.32 519539.32 0.00  2007 04 26 details  Asset: 14 519553.32  donation: 14 detail 956841.32      BPK: 72477.89 72463.89 14.00   519553.32 519553.32 0.00  2007 04 30 details  Asset: 1197.37 520750.69  donation: 1235.55 detail 958076.87     oper exps: 38.18 3622.11  BPK: 72677.89 72477.89 200.00 Bpcr: 11.09 114.5 -103.41 Bpck: 30.05 29.27 0.78 BSm: 132277.55 131177.55 1100.00   520750.69 520750.69 0.00  2007 05 03 details  Asset: 2082.52 522833.21  donation: 2082.52 detail 960159.39      BPK: 72977.89 72677.89 300.00 BSm: 134060.07 132277.55 1782.52   522833.21 522833.21 0.00  2007 05 03 details  Asset: 524.49 523357.70    invest gain: 524.49 61781.40     BVM: 48605.44 48499.35 106.09 BV5: 70917.84 70499.44 418.40   523357.70 523357.70 0.00  2007 05 06 details  Asset: 21357 544714.70  donation: 21357 detail 981516.39      BPK: 94334.89 72977.89 21357.00   544714.70 544714.70 0.00  2007 05 08 details  Asset: 911 545625.70  donation: 911 detail 982427.39       BS5: 115753.69 114842.69 911.00   545625.70 545625.70 0.00  2007 05 11  Asset: 957 546582.70  donation: 957 detail 983384.39       BSm: 135017.07 134060.07 957.00   546582.70 546582.70 0.00  2007 05 14 details  Asset: 19027 565609.70  donation: 19027 detail 1002411.39      BPK: 113361.89 94334.89 19027.00   565609.70 565609.70 0.00  2007 05 17  Asset: 1757.33 567367.03  donation: 1757.33 detail 1004168.72      BPK: 115119.22 113361.89 1757.33   567367.03 567367.03 0.00  2007 05 18 details  Asset: 0.0 567367.03  donation: 15600 detail 1019768.72    fellowship: 15600 505833.25     567367.03 567367.03 0.00  2007 05 23  Asset: 1040 568407.03  donation: 1040 detail 1020808.72      BPK: 116159.22 115119.22 1040.00   568407.03 568407.03 0.00  2007 06 07 details  Asset: 1558.89 569965.92  donation: 1620.95 detail 1022429.67     oper exps: 62.06 3684.17   Bpcr: 54.43 11.09 43.34 Bpck: 45.60 30.05 15.55 BSm: 136517.07 135017.07 1500.00   569965.92 569965.92 0.00  2007 06 11 details  Asset: 17842 587807.92  donation: 17842 detail 1040271.67      BPK: 134001.22 116159.22 17842.00   587807.92 587807.92 0.00  2007 06 27 details    donation: 13000 detail 1053271.67    fellowship: 13000 518833.25     587807.92 587807.92 0.00  2007 06 27 details  Asset: 10240 598047.92  donation: 10240 detail 1063511.67       BSm: 146757.07 136517.07 10240.00   598047.92 598047.92 0.00  2007 06 27 details  Asset: 2516 600563.92  donation: 2516 detail 1066027.67       BChina : 34392.8 31876.8 2516.00   600563.92 600563.92 0.00  2007 06 27 details  Asset: 7927 608490.92  donation: 7927 detail 1073954.67       BIF: 7927 7927.00   608490.92 608490.92 0.00  2007 06 27  Asset: 1260 609750.92  donation: 1260 detail 1075214.67       BSm: 148017.07 146757.07 1260.00   609750.92 609750.92 0.00  2007 06 27  Asset: 7490 617240.92  donation: 7490 detail 1082704.67       BSm: 155507.07 148017.07 7490.00   617240.92 617240.92 0.00  2007 06 29 details  Asset: 508.17 617749.09  donation: 526.02 detail 1083230.69     oper exps: 17.85 3702.02   Bpcr: 62.60 54.43 8.17 BSm: 156007.07 155507.07 500.00   617749.09 617749.09 0.00  2007 06 30  Asset: 5051.13 622800.22    invest gain: 5051.13 66832.53     BVM: 49227.65 48605.44 622.21 BV5: 75346.76 70917.84 4428.92   622800.22 622800.22 0.00  2007 07 02  Asset: 2352.95 625153.17  donation: 2352.95 detail 1085583.64      BPK: 136354.17 134001.22 2352.95   625153.17 625153.17 0.00  2007 07 02 details  Asset: -40 625113.17       oper exps: 40 3742.02  BPK: 42314.17 136354.17 -94040.00 BChina : 128392.8 34392.8 94000.00   625113.17 625113.17 0.00  2007 07 02 details  Asset: -11995.00 613118.17  donation: 28 detail 1085611.64    fellowship: 12023.00 530856.25  BPK: 30319.17 42314.17 -11995.00   613118.17 613118.17 0.00  2007 07 17  Asset: 132 613250.17  donation: 132 detail 1085743.64      BPK: 30451.17 30319.17 132.00   613250.17 613250.17 0.00  2007 08 14 details  Asset: 18761.78 632011.95  donation: 18771.78 detail 1104515.42     oper exps: 10 3752.02  BPK: 49212.95 30451.17 18761.78   632011.95 632011.95 0.00  2007 08 14 details  Asset: 115.72 632127.67  donation: 120 detail 1104635.42     oper exps: 4.28 3756.30   Bpcr: 178.32 62.6 115.72   632127.67 632127.67 0.00  2007 08 15 details  Asset: 153.89 632281.56  donation: 153.89 detail 1104789.31      BPK: 49366.84 49212.95 153.89   632281.56 632281.56 0.00  2007 08 27 details  Asset: 665.91 632947.47  donation: 689.48 detail 1105478.79     oper exps: 23.57 3779.87  BPK: 50032.75 49366.84 665.91   632947.47 632947.47 0.00  2007 09 10 details  Asset: 75528.19 708475.66  donation: 75528.19 detail 1181006.98      BPK: 125560.94 50032.75 75528.19   708475.66 708475.66 0.00  2007 09 10 details  Asset: -14500 693975.66      fellowship: 14500 545356.25  BPK: 11060.94 125560.94 -114500.00 BChina : 228392.8 128392.8 100000.00   693975.66 693975.66 0.00  2007 09 10 details  Asset: 28.53 694004.19  donation: 30.00 detail 1181036.98     oper exps: 1.47 3781.34   BVM: 49427.65 49227.65 200.00 Bpcr: 6.85 178.32 -171.47   694004.19 694004.19 0.00  2007 09 18 details  Asset: 8880 702884.19  donation: 8880 detail 1189916.98       BSm: 164887.07 156007.07 8880.00   702884.19 702884.19 0.00  2007 10 01 details  Asset: 353.26 703237.45  donation: 367.00 detail 1190283.98     oper exps: 13.74 3795.08   Bpcr: 60.11 6.85 53.26 BSm: 165187.07 164887.07 300.00   703237.45 703237.45 0.00  2007 10 10 details  Asset: 1653.81 704891.26  donation: 1653.81 detail 1191937.79      BPK: 12714.75 11060.94 1653.81   704891.26 704891.26 0.00  2007 11 03 details  Asset: 658.78 705550.04  donation: 680.00 detail 1192617.79     oper exps: 21.22 3816.30   Bpcr: 18.89 60.11 -41.22 BSm: 165887.07 165187.07 700.00   705550.04 705550.04 0.00  2007 11 10 details  Asset: -5500 700050.04      fellowship: 5500 550856.25  BPK: 7214.75 12714.75 -5500.00   700050.04 700050.04 0.00  2007 11 16 details  Asset: 7949.80 707999.84  donation: 7959.80 detail 1200577.59     oper exps: 10 3826.30  BPK: 15164.55 7214.75 7949.80   707999.84 707999.84 0.00  2007 11 27 details    donation: 20000 detail 1220577.59    fellowship: 20000 570856.25     707999.84 707999.84 0.00  2007 12 01 details  Asset: -10871 697128.84      fellowship: 10871 581727.25   BChina : 217521.8 228392.8 -10871.00   697128.84 697128.84 0.00  2007 12 02 details  Asset: -12738 684390.84      fellowship: 12738 594465.25   BChina : 204783.8 217521.8 -12738.00   684390.84 684390.84 0.00  2007 12 02 details    donation: 76923 detail 1297500.59    fellowship: 76923 671388.25     684390.84 684390.84 0.00  2007 12 04 details  Asset: -1025 683365.84      fellowship: 1025 672413.25   BChina : 203758.8 204783.8 -1025.00   683365.84 683365.84 0.00  2007 12 06 details  Asset: 26 683391.84  donation: 26 detail 1297526.59       BChina : 203784.8 203758.8 26.00   683391.84 683391.84 0.00  2007 12 07 details  Asset: 53 683444.84  donation: 53 detail 1297579.59       BChina : 203837.8 203784.8 53.00   683444.84 683444.84 0.00  2007 12 08 details  Asset: 1321 684765.84  donation: 1321 detail 1298900.59       BChina : 205158.8 203837.8 1321.00   684765.84 684765.84 0.00  2007 12 09 details  Asset: 2329 687094.84  donation: 2329 detail 1301229.59       BChina : 207487.8 205158.8 2329.00   687094.84 687094.84 0.00  2007 12 10 details  Asset: 106.3 687201.14  donation: 106.3 detail 1301335.89       BChina : 207594.1 207487.8 106.30   687201.14 687201.14 0.00  2007 12 11 details  Asset: -1066 686135.14      fellowship: 1066 673479.25   BChina : 206528.1 207594.1 -1066.00   686135.14 686135.14 0.00  2007 12 12 details  Asset: -1632 684503.14      fellowship: 1632 675111.25   BChina : 204896.1 206528.1 -1632.00   684503.14 684503.14 0.00  2007 12 13 details  Asset: 1129.4 685632.54  donation: 1129.4 detail 1302465.29       BChina : 206025.5 204896.1 1129.40   685632.54 685632.54 0.00  2007 12 15 details  Asset: 819 686451.54  donation: 819 detail 1303284.29       BChina : 206844.5 206025.5 819.00   686451.54 686451.54 0.00  2007 12 16 details  Asset: -40000 646451.54      fellowship: 40000 715111.25   BChina : 166844.5 206844.5 -40000.00   646451.54 646451.54 0.00  2007 12 17 details  Asset: -27733 618718.54      fellowship: 27733 742844.25   BChina : 139111.5 166844.5 -27733.00   618718.54 618718.54 0.00  2007 12 18 details  Asset: -61600 557118.54      fellowship: 61600 804444.25   BChina : 77511.5 139111.5 -61600.00   557118.54 557118.54 0.00  2007 12 24 details  Asset: 96.80 557215.34  donation: 100 detail 1303384.29     oper exps: 3.20 3829.50   Bpcr: 115.69 18.89 96.80   557215.34 557215.34 0.00  2007 12 31 details  Asset: 8938.12 566153.46  donation: 8938.12 detail 1312322.41      BPK: 24102.67 15164.55 8938.12   566153.46 566153.46 0.00  2007 12 31 details  Asset: 15289.12 581442.58  donation: 15289.12 detail 1327611.53      BPK: 39391.79 24102.67 15289.12   581442.58 581442.58 0.00  2007 12 31 details  Asset: 1607.08 583049.66  donation: 1607.08 detail 1329218.61      BPK: 40998.87 39391.79 1607.08   583049.66 583049.66 0.00  2007 12 31 details    donation: 27400 detail 1356618.61    fellowship: 27400 831844.25     583049.66 583049.66 0.00  2007 12 31 details  Asset: -14.90 583034.76    invest gain: -14.90 66817.63     BVM: 50467.69 49427.65 1040.04 BV5: 74291.82 75346.76 -1054.94   583034.76 583034.76 0.00  2007 12 31 details  Asset: 12969.88 596004.64    invest gain: 12969.88 79787.51     BPC: 149978.80 49962.5 100016.30 BS5: 120426.77 115753.69 4673.08 BSm: 74167.57 165887.07 -91719.50   596004.64 596004.64 0.00  2007 12 32 details  Asset: 596004.64 475605.03 d:120399.61  donation: 0 1356618.61 887883.88 d:468734.73  invest gain: 79787.51 61256.91 d:18530.60 invest: 217429.00 217429.00 d:0.00  fellowship: 831844.25 465338.25 d:366506.00 fd rs exps: 4727.74 4727.74 d:0.00 oper exps: 3829.50 3469.78 d:359.72  BPK: 40998.87 -40998.87 4505973.30 d:2290026.99 BPC: 149978.8 -149978.80 485759.20 d:149978.80 BVM: 50467.69 -50467.69 1278636.53 d:246227.78 BV5: 74291.82 -74291.82 1442886.13 d:220556.42 BS5: 120426.77 -120426.77 3705801.48 d:236180.46 Bpcr: 115.69 -115.69 158220.98 d:758.77 Bca cash : 73.33 -73.33 473.14 d:0.00 BChina : 77511.5 -77511.50 217417.69 d:3332976.32 Bpck: 45.6 -45.60 119121.99 d:1277.27 BSm: 74167.57 -74167.57 1391633.32 d:2232289.39 BIF: 7927 -7927.00 0.00 d:7927.00   596004.64 596004.64 0.00 Last update: Tue Oct 5 11:06:11 EDT 2010 Last update: Mon Dec 3 08:34:08 PST 2012 * A green number or a red number in the last column means an unbalance. Usually, it is caused by the time difference between an action and a bank report. Only a black 0 in the last column means a balance. To view the full accounting book, please register yourself at the USTCAF internal system, then obtain a permission from szhang. Brief introduction to USTC   |   Make a donation   |   Quintessential Alumni   |   Contact information Awards:   Outstanding/Excellent New Students   |   Goodwill Scholarship   |   Young Faculty AF:   95 , 96 , 97 , 98 , 99 , 00 , 01 , 02 , 03 , 04 , 05 , 06 , 07 , 08 , 09 , 10 , Directory   |   USTCAA   |   USTC   |   USTCAF   |   USTCnews Copyright 1995-2010, USTC Alumni Foundation