2015

2014

TRANSACTIONS

Purchases from HUK

$

11,713,300

$

12,884,700

Expenses reimbursement including interest expenses to HUK

1,081,200

1,355,000

Interest expenses associated with UBA and Catamaran notes

$

172,100

$

129,700

Borrowing from Catamaran

ACCOUNT BALANCES

Accounts payable and accrued liabilities to HUK

$

1,669,400

$

1,802,300

Notes payable to Catamaran

2,119,600

1,038,700

Notes payable to UBA

$

3,680,100

$

3,588,900