Balance Mensualizado Emp-01 M.N. 2014 a 7 Digitos Del Mes (Solo 7)

*** Balance Mensualizado a 7 Digitos ***Todas las Cuentas en Soles, Año : 2014, con Saldos del Mes01 - AGP PERU SAC - 2014

Cuenta Descripcion Inicial Enero Febrero

0390100 CHEQUES DIFERIDO 278,700.00 -500.00 0.000390200 OPERACIONES LEASING 199,001.72 -12,631.93 -12,611.430390300 OPERACIONES LEASEBACK 700,441.34 -8,830.47 -8,630.510490100 CHEQUES DIFERIDO -278,700.00 500.00 0.000490200 OPERACIONES LEASING -199,001.72 12,631.93 12,611.430490300 OPERACIONES LEASEBACK -700,441.34 8,830.47 8,630.511010100 CAJA TESORERIA 1,759.53 1,740.47 -3,432.091010101 CAJA LOGISTICA 2,400.00 -2,293.11 256.521010102 CAJA FALCON 0.00 0.00 0.001010200 CAJA TESORERIA USD 2,307.84 510.16 -16.001010300 CAJA TESORERIA EXTERIOR 0.00 228,159.37 -1,295.441010400 CAJA TESORERIA EUROS 0.00 0.00 0.001030100 EFECTIVO EN TRANSITO 0.00 315.80 0.001030200 EFECTIVO EN TRANSITO USD 65,568.31 16,625.79 -466.681030300 VISANET - CREDIBANK 5.25 0.05 -0.031041101 BANCO HBSC MN Nº 001-231950-001 284.89 -38.50 -38.501041102 BANCO DE LA NACION MN Nº 00-000-57901 934.85 0.00 0.001041103 BANCO SCOTIABANK MN Nº 000-1605305 6,226.47 6,523.45 -3,962.521041104 BANCO CONTINENTAL MN Nº 0100039056-6513,022.96 38,415.96 -36,162.001041105 BANCO CREDITO MN Nº 191-001584008079-79,355.16 50,497.22 10,667.371041106 BANCO BIF Nº 000700097523 5,929.78 27,833.54 -8,939.951041107 BANCO FINANCIERO M.N. Nº 035-000-00 7,009.92 -1,587.30 -45.001041110 BANCO CREDITO FALCON MN Nº 191-2130 0.00 0.00 0.001041111 BANCO CITIBANK MN No 000-6218008 0.00 0.00 0.001041201 BANCO HSBC USD Nº 001-231950-301 8,416.20 -105.24 -223.721041202 BANCO CREDITO USD Nº 191-00157477310149,525.16 540,043.84 278,129.971041203 BANCO SCOTIABANK USD Nº 000-2632494 17,676.38 -3,899.38 3,573.941041205 BANCO CONTINENTAL USD Nº 0100039064-140,580.92 291,055.07 -297,791.171041206 BIF USD 16,385.19 -12,852.80 -231.101041207 BANCO FINANCIERO USD 9,716.97 8,420.83 276,987.141041212 BANCO CREDITO FALCON USD Nº 191-211 0.00 0.00 0.001041213 BANCO CITIBANK ME No 000-6218105 0.00 0.00 0.001062011 DEPOSITOS A PLAZOS MN 18,482.01 -18,482.00 0.001062021 DEPOSITOS A PLAZO ME 698,500.00 -698,500.00 0.001212010 CARTERA LOCAL 146,710.44 -7,748.37 -14,826.331212020 CARTERA LOCAL USD 301,341.25 12,473.78 -15,777.741212030 DETRACCIONES POR COBRAR 30,500.24 0.00 0.001212040 CARTERA DEL EXTERIOR USD 4,116,281.54 182,300.09 -36,422.751212050 CARTERA DEL EXTERIOR EUROS 173,598.11 -74,269.32 -563.971212110 C/C COBRANZA DUDOSA LOCAL 79,087.91 0.00 0.001212120 C/C COBRANZA DUDOSA LOCAL USD 57,813.49 496.62 -331.051212130 C/C COBRANZA DUDOSA EXTERIOR 567,198.98 4,872.14 -3,248.091221010 ANTICIPOS CLIENTES LOCALES -37,688.51 -98.80 -1,490.861221020 ANTICIPOS CLIENTES LOCALES USD -46,032.48 9,002.37 7,145.551222010 ANTICIPOS DE CLIENTES EXTERIOR -277,352.62 -113,075.45 -8,027.311231020 LETRAS CARTERA LOCAL USD 138,367.41 -16,838.45 18,325.481312101 C/C COMERCIAL AGP AMERICA S.A. 12,111,599.70 318,237.60 -1,251,083.771312301 C/C COMERCIAL AGP USA 1,462,788.35 16,792.15 -731,599.20

1312302 C/C COMERCIAL AGP COLOMBIA 0.00 24.52 61,735.091312303 C/C COMERCIAL AGP EUROPA 108,686.35 933.59 -622.401312304 C/C COMERCIAL AGP MEXICO 784,281.19 120,113.65 148,604.151312306 C/C COMERCIAL AGP INDUSTRIAS USD 603,582.46 5,184.67 -3,456.451312308 C/C COMERCIAL AGP BRASIL 101,262.07 869.82 -579.881312399 C/C COBRANZA DUDOSA INTERCOMPAÑIA 20,375.36 175.02 -116.681321101 ANTICIPOS CLIENTES AGP AMERICA -1,749,240.63 -971,675.50 500,307.681321304 ANTICIPOS CLIENTES AGP MEXICO 0.00 0.00 0.001411010 PRESTAMOS EMPLEADOS 1,397.64 -190.58 12,077.251411011 PRESTAMOS EMPLEADOS ME 0.00 0.00 0.001411020 PRESTAMOS OBREROS 9,814.21 -819.99 13,830.011412010 ADELANTO DE REMUNERACIONES 0.00 0.00 0.001412011 ADELANTO DE UTILIDADES VOLUNTARIA MN 0.00 0.00 0.001413010 CUENTAS POR RENDIR - GASTOS DE VIAJE 0.00 0.00 0.001413020 CUENTAS POR RENDIR - GASTOS DE VIAJ 1,133.34 9.73 -6.491413030 CUENTAS POR RENDIR DIVERSAS 10,533.44 2,937.47 12,144.861413040 CUENTAS POR RENDIR DIVERSAS USD 608.59 2,823.23 -19.491441010 PRESTAMOS GERENTES 156.22 0.00 0.001442010 ADELANTO DE REMUNERACIONES GERENTES 0.00 4,620.00 4,170.001443010 CUENTAS POR RENDIR - GASTOS DE VI 0.00 0.00 0.001443020 CUENTAS POR RENDIR - GASTOS DE V 912.60 7.84 -5.221443030 CUENTAS POR RENDIR DIVERSAS - GEREN22,103.50 0.00 3,000.001443040 CUENTAS POR RENDIR DIVERSAS USD - 0.00 0.00 0.001629010 OTRAS RECLAMACIONES 310,758.83 188,459.07 -480,949.441629020 OTRAS RECLAMACIONES USD 2,697.75 149,743.50 -805.521629030 SUBSIDIO MATERNIDAD - ENFERMEDAD 9,819.65 0.00 0.001644010 DEPOSITOS EN GARANTIA POR ALQUILERES 0.00 0.00 4,840.001644020 DEPOSITOS EN GARANTIA POR ALQUILER93,806.85 -5,957.42 -498.791689010 OTRAS CUENTAS POR COBRAR DIVERSAS 324.70 0.00 0.001689020 OTRAS CUENTAS POR COBRAR DIVERSAS U56,613.46 486.29 -324.201780110 O/C DIVERSAS AGP INDUSTRIAS 1,453,751.50 29,582.52 38,597.071780120 O/C DIVERSAS AGP INDUSTRIAS USD 444,853.52 21,809.95 54,191.631810100 COSTOS FINANCIEROS 102,756.00 -3,481.00 -3,431.001820100 SEGUROS 98,853.46 -75,115.31 -2,623.311820200 SEGUROS USD 0.00 72,863.20 -7,602.201890100 OTRAS CUENTAS POR COBRAR DIVERSAS 0.00 51,246.69 -4,658.791890200 GTOS LUZ, AGUA, TELEFONOS, ETC 0.00 7,942.80 0.001890300 OTROS GASTOS CONTRATADOS POR ANTI13,290.75 5,798.43 -38.761890301 OTROS GASTOS CONTRAT POR ANTIC USD 0.00 5,812.13 -558.381890600 ACTIVOS COSTO DE PRODUCCION DIFERID 0.01 0.00 0.001911010 PROV COBRANZA DUDOSA LOCAL -79,087.91 0.00 0.001911020 PROV COBRANZA DUDOSA LOCAL USD -56,964.54 -468.57 305.601911030 PROV COBRANZA DUDOSA EXTERIOR -567,604.98 -4,669.15 3,045.071921010 PROV COBRANZA DUDOSA INTERCOMPAÑIA -520,389.95 -4,280.74 2,791.771949021 PROV COB DUDOSA OTRA CTA X COBRAR -53,050.80 -436.40 284.612111010 BLINDADO 3,275,988.99 -50,545.68 -79,772.062111020 AUTOMOTRIZ 751,191.07 57,840.31 -81,791.772111030 ARQUITECTONICO 18,391.81 -311.69 3,911.882210100 SUBPRODUCTOS 106.15 0.00 0.002311010 BLINDADO 1,010,821.26 377,375.95 453,200.112311020 AUTOMOTRIZ -339,786.09 26,772.54 50,037.992311030 ARQUITECTONICO -5,697.61 -3,352.83 1,061.272351020 AUTOMOTRIZ 0.00 0.00 0.002411010 MATERIAS PRIMAS CRISTAL 428,718.89 -80,270.19 -111,254.33

2411020 MATERIAS PRIMAS PLASTICOS 3,005,046.48 72,099.43 -26,378.062411030 MATERIAS PRIMAS Y AUXILIARES - MA 87,053.20 103.84 -6,246.672524110 SUMINISTROS DIVERSOS 1,902,546.71 144,581.18 -172,453.962621010 EMBALAJES 74,600.96 -5,534.92 894.072841010 MATERIAS PRIMAS POR RECIBIR 884,612.06 -736,168.17 226,408.842851010 SUMINISTROS POR RECIBIR 109,011.15 -89,124.72 62,815.332922010 PROVISION PRODUCTOS TERMINADOS -1,387,319.47 0.00 0.002941010 PROVISION PRODUCTOS EN PROCESO -137,727.39 0.00 0.002951010 PROVISION MATERIAS PRIMAS -570,641.03 0.00 0.002962020 PROVISION INSUMOS 0.00 0.00 0.003222010 EDIFICACIONES E INSTALACIONES - A 82,908.61 0.00 0.003223010 MAQUINARIAS Y EQUIPOS - ARRENDAMIE3,468,208.12 0.00 0.003224010 EQUIPO DE TRANSPORTE - ARRENDAMIENT236,730.40 0.00 0.003227010 COSTO DE HERRAMIENTAS - ARRENDAMIEN161,180.03 0.00 0.003311100 COSTO TERRENOS 527,076.25 0.00 0.003311200 REVALUACION TERRENOS 0.00 0.00 0.003321100 COSTO EDIFICACIONES 1,603,248.30 0.00 0.003324100 COSTO INSTALACIONES 2,487,365.33 0.00 0.003331101 MAQUINARIA Y EQUIPO 5,439,571.71 0.00 0.003331201 REVALUACION VOLUNTARIA 1,639,026.33 0.00 0.003341100 COSTO UNIDADES DE TRANSPORTE 50,688.52 78,169.07 0.003351100 COSTO MUEBLES 232,602.25 0.00 0.003361100 COSTO EQUIPOS DE COMPUTO 667,448.59 0.00 8,358.423369110 EQUIPOS DIVERSOS 200,270.40 0.00 0.003371100 COSTO HERRAMIENTAS 650,423.31 3,408.08 0.003382010 UNIDADES POR RECIBIR 1,173,906.06 46,965.60 135,948.593392010 CONSTRUCCIONES EN CURSO 85,912.00 57,497.91 87,015.933393010 MAQUINARIA EN MONTAJE 343,521.87 0.00 0.003399010 OTROS ACTIVOS EN CURSO 0.00 0.00 0.003431110 SOFTWARE 201,497.00 0.00 0.003711110 IMPUESTO A LA RENTA DIFERIDO - PATR859,606.30 0.00 0.003911102 EDIFICACIONES - REVALUACION -10,097.14 -324.13 -324.133912100 ADQ. ARRENDAMIENTO FINANCIERO -4,145.44 -345.45 -345.453912300 ADQ. ARRENDAMIENTO FINANCIERO - -1,028,364.64 -29,034.54 -29,034.543912400 ADQ. ARRENDAMIENTO FINANCIERO -142,856.30 -3,951.66 -5,254.483912600 ADQ. ARRENDAMIENTO FINANCIERO - -30,892.88 -1,343.17 -1,343.173912700 ADQ. ARRENDAMIENTO FINANCIERO - H 0.00 0.00 0.003913100 EDIFICACIONES -428,645.76 -18,134.13 -18,134.133913200 MAQUINARIAS Y EQUIPOS -1,478,479.83 -50,739.43 -50,767.833913300 EQUIPO DE TRANSPORTE -41,377.24 -844.81 -844.813913400 MUEBLES Y ENSERES -99,484.36 -1,938.27 -1,938.273913500 EQUIPOS DIVERSOS -105,798.17 -1,577.69 -1,578.183913510 EQUIPOS DE COMPUTO -514,364.27 -6,456.60 -6,456.583913600 HERRAMIENTAS 0.00 0.00 0.003921300 SOFTWARE 0.00 0.00 0.004011110 IGV - CUENTA PROPIA 680,890.40 -89,956.57 328,644.664011120 IGV - SPOT 6,562.60 -3,026.49 177.314011200 IGV NO DOMICILIADOS -42,156.51 0.00 0.004011310 COMPROBANTES DE PERCEPCION - PROV 0.00 0.00 0.004011320 COMPROBANTES DE PERCEPCION - CLIENT-147,024.85 1,239.23 -829.714011420 COMPROBANTES DE RETENCION PROVEEDO194,512.13 -4,655.84 5,224.114011440 PROVISION RETENCIONES PROVEEDORES -80,696.66 952.54 -2,241.744017100 RENTA DE TERCERA CATEGORIA 66,159.54 74,703.00 68,764.004017200 RENTA DE CUARTA CATEGORIA -107.26 -1,850.34 123.88

4017300 RENTA DE QUINTA CATEGORIA -60,662.16 9,217.04 -899.314017400 RENTA DE NO DOMICILIADOS -9,768.06 8,598.61 1,287.984017501 OTRAS RETENCIONES - PRIMERA CATEGOR-166.89 0.00 0.004017502 OTRAS RETENCIONES - SEGUNDA CATERG-2,092.90 1.00 -11.504018600 IMPUESTO TEMPORAL A LOS ACTIVOS NET 0.00 0.00 0.004031110 ESSALUD -50,956.00 1,504.06 953.164031120 ESSALUD VIDA -285.00 0.00 0.004032100 ONP -10,657.00 620.35 254.764033100 SENATI -4,187.05 185.58 50.564061101 IMPUESTO VEHICULAR 0.00 0.00 0.004061102 PATRIMONIO PREDIAL 0.00 -2,970.30 2,970.304063400 ARBITRIOS MUNICIPALES 0.00 -52,935.18 20,783.644071100 CONTRIBUCIONES AFP -54,282.64 2,586.88 615.814081100 EPS 0.00 0.00 0.004081200 SCRT 0.00 0.00 0.004091100 FRACCIONAMIENTO SUNAT– RTA 3RA. -465,411.00 8,762.00 8,762.004111010 SUELDOS Y SALARIOS POR PAGAR EMPL -1,999.01 3,625.88 -9,418.774111020 SUELDOS Y SALARIOS POR PAGAR OBRER-10,139.67 6,397.19 -10,977.784113010 PRESTACIONES ALIMENTARIAS POR PAGA-29,119.99 -4,725.83 34,038.054113020 PRESTACIONES ALIMENTARIAS POR PAG-67,011.76 -43,920.00 -35,974.184113030 REMUNERACION COMISION VARIABLE -29,203.90 -4,062.00 -4,062.004114010 GRATIFICACIONES EMPLEADOS 0.00 -57,104.38 -58,826.044114020 GRATIFICACIONES OBREROS 0.00 -50,436.90 -48,655.884115010 VACACIONES POR PAGAR EMPLEADOS -448,990.64 14,073.65 -1,273.454115020 VACACIONES POR PAGAR OBREROS -292,060.04 44,971.24 4,610.424131010 PARTICIPACIONES DE LOS TRABAJADO -260,869.99 0.00 0.004131020 PARTICIPACIONES DE LOS TRABAJADOR-19,223.25 0.00 50.514151010 CTS POR PAGAR - EMPLEADOS -61,363.27 -29,242.58 -31,213.124151020 CTS POR PAGAR - OBREROS -50,575.70 -25,690.93 -25,065.404191010 LIQUIDACIONES POR PAGAR -5,040.93 0.00 0.004191020 QUINQUENIOS POR PAGAR -32,230.32 0.00 0.004191030 OTROS DESCUENTOS PLANILLA POR PAGAR -22.98 -4,830.32 -2,073.854212010 PROVEEDORES LOCALES -524,307.25 -121,557.29 -107,192.594212011 PROVEEDORES LOCALES INAFECTOS A IGV -3,525.00 -732.00 -1,637.094212020 PROVEEDORES LOCALES USD -917,635.13 -259,302.07 -159,754.874212021 PROVEEDORES LOCALES USD INAFECTOS -244,026.16 44,386.40 1,062.274212022 DUAS -236,172.90 208,703.63 -18,971.644212030 PROVEEDORES EXTERIOR USD -2,424,811.99 883,325.45 343,134.604212040 PROVEEDORES EXTERIOR EUROS -92,546.38 -20,160.74 22,827.914212050 DETRACCIONES -168,705.79 -349.00 10,883.864221010 ANTICIPOS PROVEEDORES LOCALES 397,652.85 94,691.47 244,709.354221020 ANTICIPOS PROVEEDORES LOCALES USD 418,038.30 18,579.98 127,256.094221030 ANTICIPOS PROVEEDORES EXTERIOR USD 192,896.84 -30,982.34 28,249.364221040 ANTICIPOS PROVEEDORES EXTERIOR EURO30,966.04 8,632.70 0.004221050 ANTICIPOS HONORARIOS LOCALES 0.00 0.00 0.004221060 ANTICIPOS HONORARIOS LOCALES USD 0.00 0.00 0.004231010 LETRAS POR PAGAR PROVEEDOR LOCAL -696,801.92 30,586.68 -22,060.844231020 LETRAS POR PAGAR PROVEEDOR LOCAL US-357,069.42 -30,603.37 29,537.914241010 HONORARIOS POR PAGAR 0.00 -324.00 -867.604241020 HONORARIOS POR PAGAR USD 0.00 0.00 0.004312101 C/P COMERCIAL AGP AMERICA S.A. -88,872.76 -731.08 476.794312301 C/P COMERCIAL AGP USA -63,794.60 -524.78 342.254312302 C/P COMERCIAL AGP COLOMBIA -643,970.24 -6,135.99 -29,992.364312303 C/P COMERCIAL AGP EUROPA - EUROS -82,151.17 -675.79 -15,183.21

4312304 C/P COMERCIAL AGP MEXICO 0.00 0.00 0.004312305 C/P COMERCIAL AGP INDUSTRIAS -4,550.50 0.00 0.004312306 C/P COMERCIAL AGP INDUSTRIAS USD -1,702,910.22 -5,482.34 -53,099.894321301 ANTICIPO PORVEEDOR AGP USA 35,658.83 0.00 0.004321302 ANTICIPO PORVEEDOR AGP COLOMBIA 0.00 0.00 0.004321305 ANTICIPO PROVEEDOR AGP AMERICA 0.00 0.00 0.004429100 OTRAS CTAS X PAGAR DIRECTORES USD -13,392.83 -110.18 71.844439100 OTRAS CTAS X PAGAR GERENTES 427.50 138.75 -2,792.714439101 OTRAS CTAS X PAGAR GERENTES USD 0.00 0.00 0.004521101 LEASING USD -1,249,712.11 36,983.67 53,645.624521102 LEASEBACK USD -81,756.41 26,271.03 27,242.024521201 LEASING USD -178,944.00 -1,472.00 960.004541010 LETRAS EN DESCUENTO POR CLIENTES LO-25,249.97 0.00 0.004541020 LETRAS EN DESCUENTO POR CLIENTES USD-94,287.13 42,007.99 -101,676.974544110 PAGARES A CORTO PLAZO -40,879.01 40,879.01 0.004544120 PAGARES A CORTO PLAZO USD -8,492,342.36 676,701.15 2,050,225.924544210 PAGARES A LARGO PLAZO 0.00 2,607.57 0.004544220 PAGARES A LARGO PLAZO USD -3,039,012.64 -24,999.02 16,303.724544230 FACTORING PROVEEDORES -97,565.02 93,701.10 0.004544240 FACTORING PROVEEDORES USD -2,091,953.87 -123,234.37 -244,113.574699101 OTRAS CUENTAS POR PAGAR -1,100.55 -1,164.00 0.004699102 OTRAS CUENTAS POR PAGAR USD -390.74 -3.22 2.104699103 OTRAS CUENTAS POR PAGAR - PERSONAL 595.08 76.72 -164.784699104 OTRAS CUENTAS POR PAGAR - PERSONAL -103.45 -0.85 0.554699301 TARJETA VISA - BCP -30,144.05 54,237.11 -128.224699302 TARJETA VISA - FINANCIERO -287.98 1,546.53 -6.734699303 TARJETA VISA - DINERS -44,007.31 28,369.40 83.214699304 TARJETA VISA - AMERICAN EXPRESS -12,045.61 -99.09 64.614699305 TARJETAS DE CREDITO SOLES 0.00 -10,254.94 -3,684.984699306 TARJETA DE CREDITO USD 0.00 -67,250.52 12,842.994811010 PROVISION PARA CONTINGENCIAS LABORA-5,940.00 0.00 0.004811020 PROVISION PARA CONTINGENCIAS LABO-67,679.44 -556.74 363.094812010 PROVISION PARA CONTINGENCIAS LEGALES-73,106.50 0.00 0.004812020 PROVISION PARA CONTINGENCIAS LEGAL-1,467.90 -12.07 7.874813010 PROVISION PARA CONTINGENCIAS FISCALE-102,460.00 0.00 0.004861010 PROVISION PARA GARANTIAS -540,417.00 0.00 0.004891010 OTRAS PROVISIONES -208,574.12 130,889.34 -48,488.234891011 PROV PARA MANT Y REPUESTOS S/. 0.00 28,446.06 13,370.564891012 PROV PARA MANT Y REPUESTOS USD 0.00 -47,274.12 -18,147.674891013 PROVISION UNIFORMES DE PERSONAL 0.00 108.00 -324.974891020 OTRAS PROVISIONES USD -441,505.53 -619,116.77 49,805.034892010 PROVISION PARA COSTOS LOGISTICOS 26.11 0.00 0.004892020 PROVISION PARA COSTOS LOGISTICOS USD-377,025.11 13,045.10 -82,919.384893020 PROVISION PARA COMISIONES UC USD -172,749.46 -49,191.81 -20,944.014894020 PROVISION PARA INTERESES FINANCIERO-331,951.77 -36,110.93 54,290.004895010 PROVISION PARA ALQUILERES -20,720.00 18,720.00 1,435.334895020 PROVISION PARA ALQUILERES USD -5,751.37 -58,920.94 8,432.484896010 PROVISION PARA SERV. PUBLICOS -25,313.35 -98,229.48 -20,032.264896020 PROVISION PARA SERV. PUBLICOS ME 0.00 0.00 -686.764911010 IMPUESTO A LA RENTA DIFERIDO - PATR-179,340.66 0.00 0.004961010 INGRESOS DIFERIDOS -31,875.49 9,024.16 11,425.635011010 ACCIONES -13,814,230.00 0.00 0.005712110 INMUEBLES, MAQUINARIA Y EQUIPOS -1,140,250.43 0.00 0.005821100 RESERVA LEGAL -1,679,246.00 0.00 0.00

5911010 UTILIDADES ACUMULADAS -4,450,824.01 0.00 0.005911020 UTILIDADES EJERCICIO -1,210,289.70 0.00 0.005912010 INGRESOS DE AÑOS ANTERIORES 0.00 0.00 0.005922010 GASTOS DE AÑOS ANTERIORES 2,209,724.79 0.00 0.006021010 MATERIAS PRIMAS CRISTAL 0.00 225,821.83 194,007.406021020 MATERIAS PRIMAS CRISTAL - IMPORTADO 0.00 0.00 0.006021030 MATERIAS PRIMAS PLASTICOS 0.00 19,199.04 23,142.746021040 MATERIAS PRIMAS PLASTICOS - IMPORTAD 0.00 0.00 0.006032010 SUMINISTROS LOCALES 0.00 202,924.58 284,332.986032020 SUMINISTROS IMPORTADOS 0.00 0.00 0.006042010 EMBALAJES 0.00 84,533.20 94,856.096121100 MATERIAS PRIMAS 0.00 -245,020.87 -217,150.146132100 SUMINISTROS 0.00 -202,924.59 -284,332.986142100 EMBALAJES 0.00 -84,533.20 -94,856.096142101 VARIACION POR CONSUMO DE EXISTENCIAS 0.00 1,256,517.12 1,214,143.986211010 SUELDOS Y SALARIOS 0.00 430,650.49 486,605.936211020 HORAS EXTRAS 0.00 26,724.89 31,844.616211030 ASIGNACION DE GOBIERNO 0.00 12,600.00 13,350.006211040 BONIFICACION POR TURNO 0.00 15,155.00 2,485.006211050 REMUNERACIONES PRACTICANTES 0.00 4,400.00 3,306.676212100 COMISIONES 0.00 4,062.00 4,062.006213100 SUMA 0.00 35,854.16 30,654.166213200 VARIABLE 0.00 43,920.00 35,974.186213300 RANKIGN SUMA 0.00 0.00 4,367.196214100 GRATIFICACIONES 0.00 108,204.63 107,666.986215100 VACACIONES 0.00 54,102.33 53,833.406215200 INDEMNIZACION VACACIONAL 0.00 1,554.03 385.606220200 BONIFICACION ESPECIALES 0.00 0.00 0.006220300 MOVILIDAD 0.00 32,820.30 44,409.856220400 UNIFORMES DEL PERSONAL 0.00 9,029.03 9,635.696220500 REINTEGRO 5TA CATEGORIA 0.00 0.00 0.006230200 BONIFICACION POR RETIRO 0.00 0.00 0.006240100 CAPACITACION AL PERSONAL 0.00 7,768.00 1,174.256240200 OTROS GASTOS PARA CAPACITACION AL 0.00 0.00 0.006250100 CELEBRACION AL PERSONAL 0.00 0.00 722.276250200 OTRAS ATENCIONES AL PERSONAL 0.00 641.86 597.376250300 GASTOS TOPICO Y MEDICINAS 0.00 7,335.16 4,761.276250400 CLIMA ORGANIZACIONAL 0.00 0.00 0.006250500 GASTOS DE AGUINALDO 0.00 0.00 0.006271100 REGIMEN DE PRESTACIONES DE SALUD 0.00 59,346.66 58,724.826273100 ACCIDENTES DE TRABAJO 0.00 7,732.81 7,645.266274100 SEGURO DE VIDA LEY 0.00 2,083.75 2,188.246275100 SEGUROS PARTICULARES 0.00 3,263.89 3,231.986277100 SENATI 0.00 4,419.63 4,369.426291100 COMPENSACION POR TIEMPO DE SERVICIO 0.00 57,413.57 57,128.086311101 TRANSPORTE INTERNO - PT - ORIGEN 0.00 8,909.99 13,934.216311103 TRANSPORTE INTERNACIONAL - PT 0.00 261,060.65 173,268.876311104 TRANSPORTE MATERIALES Y ACTIVOS 0.00 25,039.50 18,203.566311220 TIQUETES INTERNACIONALES 0.00 43,375.81 14,948.366312100 CORREOS Y COURIERS 0.00 7,450.20 1,261.206313110 ALOJAMIENTO NACIONAL 0.00 12,530.17 20,919.886313120 ALOJAMIENTO EXTERIOR 0.00 7,617.80 0.006314110 ALIMENTACION VIAJE NACIONAL 0.00 0.00 0.006314120 ALIMENTACION VIAJE EXTERIOR 0.00 769.31 0.00

6315110 OTRAS GASTOS DE VIAJE NACIONAL 0.00 0.00 0.006315120 OTRAS GASTOS DE VIAJE EXTERIOR 0.00 769.72 1,270.536315130 VIATICOS (PASAJES , MOVILIDADES) LOCA 0.00 0.00 0.006315140 VIATICOS (PASAJES , MOVILIDADES) EXT 0.00 829.91 0.006315150 GASTOS ASSIS CARD EXTERIOR 0.00 0.00 0.006321110 ASESORIA ADMINISTRATIVA 0.00 300.00 0.006321120 SERVICIOS DE SELECCIÓN 0.00 528.56 668.616322110 ASESORIA LEGAL 0.00 6,000.00 6,188.116322120 ASESORIA TRIBUTARIA 0.00 0.00 0.006322130 GASTOS NOTARIALES Y REGISTROS 0.00 1,869.21 1,985.396322140 ASESORIA FINANCIERA 0.00 0.00 21,187.506323110 HONORARIOS POR AUDITORIA 0.00 0.00 22,800.006323120 CONSULTORIA CONTABLE 0.00 23,280.00 23,280.006324110 ASESORIA COMERCIAL 0.00 8,343.00 8,343.006325110 ASESORIA Y CONSULTORIA MEDIOAMBIENT 0.00 0.00 0.006326110 CERTIFICACIONES DE PRODUCTO 0.00 11,247.16 13,100.986326120 PRUEBAS BALISTICAS 0.00 0.00 0.006327110 ASESORIA Y CONSULTORIA PRODUCCION 0.00 3,600.00 4,447.806329110 OTROS HONORARIOS 0.00 15,858.82 16,396.546329120 COMISIONES VENTAS EXTERIOR 0.00 36,928.90 40,377.606329130 COMISIONES VENTAS EXTERIOR - RELAC 0.00 31,854.70 31,685.206329140 CONSULTORIA RRHH 0.00 9,380.03 8,639.086342110 EDIFICACIONES 0.00 0.00 0.006342120 MAQUINARIAS Y EQUIPOS 0.00 0.00 0.006342130 UNIDADES DE TRANSPORTE 0.00 0.00 0.006342140 EQUIPOS DIVERSOS 0.00 0.00 0.006343110 EDIFICACIONES 0.00 0.00 0.006343120 MAQUINARIAS Y EQUIPOS 0.00 56,380.00 56,611.976343130 UNIDADES DE TRANSPORTE 0.00 0.00 1,035.136343140 EQUIPOS DIVERSOS 0.00 0.00 0.006352110 ALQUILER DE EDIFICIO 0.00 74,713.93 75,390.336352120 ALQUILER DE DEPARTAMENTOS 0.00 19,131.06 19,085.846353110 ALQUILER MAQUINARIA 0.00 32,456.03 32,306.576354110 ALQUILER DE VEHICULO 0.00 0.00 0.006356110 ALQUILER EQUIPOS DIVERSOS 0.00 42.37 0.006356120 ALQUILER DE MONTACARGA Y GRUA 0.00 120.00 0.006361110 ELECTRICIDAD 0.00 106,966.01 131,438.226362110 GAS 0.00 6,022.39 6,870.976363110 AGUA 0.00 20,420.88 20,625.396364110 TELEFONO LOCAL 0.00 7,601.86 6,714.806364120 TELEFONO LARGA DISTANCIA 0.00 1,129.85 13.356365110 INTERNET 0.00 3,998.43 3,858.006366110 EQUIPOS DE RADIO 0.00 618.29 686.776367110 CABLE 0.00 83.90 192.906371110 GASTOS DE MARKETING 0.00 0.00 0.006371120 GASTOS DE FERIAS Y OTROS EVENTOS 0.00 0.00 0.006372110 PUBLICIDAD, PERIODICOS Y REVISTAS 0.00 0.00 0.006373110 GASTOS DE REPRESENTACION 0.00 0.00 952.586373120 ATENCION A CLIENTES Y PROVEEDORES 0.00 0.00 0.006373130 MUESTRAS SIN VALOR COMERCIAL 0.00 5,984.88 3,701.286381110 SERVICIO DE VIGILANCIA 0.00 20,154.40 20,154.406381120 SERVICIO DE LIMPIEZA 0.00 8,286.22 8,466.226381140 GASTOS DE ALMACENAJE - DIVERSOS 0.00 0.00 0.006381150 GASTOS DE ALMACENAJE - CUSTODIA 0.00 0.00 1,701.15

6381160 GASTOS DE ALMACENAJE - DESTINO FINAL 0.00 53,024.46 55,298.686381170 OTROS COSTOS LOGISTICOS 0.00 443.73 0.006391110 COMISIONES,PORTES Y OTROS SERVIC 0.00 16,934.44 15,596.226393110 SERVICIOS ADUANEROS - EXPORTACION 0.00 26,385.29 69,739.156393120 SERVICIOS ADUANEROS - IMPORTACION 0.00 0.00 0.006393130 TRAMITES DE EXPORTACION - DESTINO 0.00 0.00 0.006394110 SERVICIOS DE CORTE 0.00 3,847.29 1,227.806394120 SERVICIOS DE FABRICACION DE ACCES 0.00 9,306.43 9,424.256395010 COPIAS E IMPRESIONES 0.00 493.65 334.406395020 OTROS SERVICIOS PRESTADOS POR TERC 0.00 6,545.44 9,680.206411010 IMPUESTO GENERAL A LAS VENTAS 0.00 0.00 0.006412010 IMPUESTO A LAS TRANSACCIONES FINAN 0.00 732.77 852.746431010 IMPUESTO PREDIAL 0.00 247.53 247.536432010 ARBITRIOS MUNICIPALES 0.00 4,411.26 4,411.266511010 SEGURO SOBRE CARTERA 0.00 3,233.38 4,579.696511050 SEGURO MULTIRIESGO 0.00 6,116.09 6,116.096511060 SEGURO DE VEHICULOS 0.00 1,078.04 1,078.026511070 SEGURO DE EXPORTACION 0.00 3,053.54 3,120.616511090 OTROS SEGUROS 0.00 0.00 550.626530110 SUSCRIPCIONES 0.00 110.40 207.826551310 INMUEBLES, MAQUINARIA Y EQUIPO 0.00 0.00 0.006560301 ELEMENTOS DE ASEO 0.00 7,985.62 2,296.506560302 ELEMENTOS DE OFICINA, UTILES Y PAPEL 0.00 15,434.10 13,224.676560303 ELEMENTOS FERRETERIA GENERAL 0.00 52,141.51 47,740.846560304 REPUESTOS 0.00 20,860.60 20,749.606560305 ACTIVOS MENORES 0.00 3,893.11 20,186.006560306 COSTOS PARA NUEVOS DESARROLLOS 0.00 26,994.00 6,636.876592010 SANCIONES ADMINISTRATIVAS 0.00 0.00 0.006599010 GASTOS DE MOVILIDAD LOCAL 0.00 6,404.80 7,333.076599020 SERVICIO - PATENTE - BLIDANDO 0.00 42,060.00 42,330.006599030 ALIMENTOS Y BEBIDAS 0.00 6,105.86 11,318.846599040 GASTOS DE COMBUSTIBLE 0.00 2,796.94 4,495.446599050 OTROS GASTOS DE GESTION 0.00 535.62 2,222.246599060 PEAJES Y ESTACIONAMIENTOS 0.00 0.00 5.006599070 OTROS GASTOS DE GESTION AÑOS ANTER 0.00 0.00 0.006711110 GASTOS FINANCIEROS POR PRESTAMOS 0.00 0.00 0.006712110 GASTOS FINANCIEROS POR CONT 0.00 4.19 285.736714110 GASTOS FINANCIEROS POR DOCUM 0.00 0.00 0.006731110 INTERESES FINANCIEROS POR PRESTAMOS 0.00 -358,482.54 0.006731120 INTERESES FINANCIEROS POR PAGARES 0.00 450,049.18 61,164.336732010 INTERESES FINANCIEROS POR CO 0.00 7,859.54 7,465.286734010 INTERESES FINANCIEROS POR D 0.00 414.48 3,444.646736010 INTERESES FACTURAS LETRAS - PROVE 0.00 3,689.97 1.856737010 INTERESES FRACCIONAMIENTO 0.00 3,481.00 3,431.006737020 OTRAS OBLIGACIONES SUNAT 0.00 111.00 0.006760010 PERDIDA POR DIFERENCIA DE CAMBIO 0.00 499,589.80 240,400.156790010 ITF 0.00 0.00 0.006790020 PERDIDAS POR REDONDEOS 0.00 46.56 14.586813110 EDIFICACIONES 0.00 345.45 345.456813210 MAQUINARIAS Y EQUIPOS DE EXPLOTACION 0.00 29,034.54 29,034.546813310 EQUIPO DE TRANSPORTE 0.00 3,951.67 5,254.486813410 EQUIPOS DIVERSOS 0.00 1,343.18 1,343.186813510 HERRAMIENTAS 0.00 0.00 0.006814110 EDIFICACIONES - COSTO 0.00 18,134.14 18,134.14

6814210 MAQUINARIAS Y EQUIPOS DE EXPLOTAC 0.00 50,739.43 50,767.836814310 EQUIPO DE TRANSPORTE - COSTO 0.00 844.81 844.816814410 MUEBLES Y ENSERES - COSTO 0.00 1,938.26 1,938.266814510 EQUIPOS DIVERSOS - COSTO 0.00 8,034.26 8,034.746814610 HERRAMIENTAS Y UNIDADES DE REEMPL 0.00 0.00 0.006815110 EDIFICACIONES - REVALUACION 0.00 324.14 324.146821310 PROGRAMAS DE COMPUTADORA (SOFTWARE 0.00 0.00 0.006869010 PROVISION PRODUCTOS TERMINADOS 0.00 0.00 0.006915101 MATERIA PRIMA - TERCEROS 0.00 3,225.58 81,219.406921110 BLINDADOS 0.00 523,440.06 685,305.006921120 AUTOMOTRIZ 0.00 222,412.28 292,932.386921130 ARQUITECTONICO 0.00 21,501.07 8,097.106921140 GARANTIAS ENTREGADAS (RNC) 0.00 2,647.83 11,187.486921150 MUESTRAS FACTURADAS 0.00 7,226.20 2,118.646921160 COSTOS NO ABSORBIDOS 0.00 0.00 0.006921210 BLINDADOS 0.00 1,409,961.99 1,375,601.746921220 AUTOMOTRIZ 0.00 51,755.20 201,696.976921230 ARQUITECTONICO 0.00 0.00 0.006921240 GARANTIAS ENTREGADAS (RNC) 0.00 101,854.01 36,645.086921250 MUESTRAS FACTURADAS 0.00 1,349.23 2,976.436927030 COSTO PRUEBAS EN PROCESO ( MUEST 0.00 42,523.38 55,813.096932110 DESECHOS Y DESPERDICIOS - TERCEROS 0.00 20,078.89 1,760.926941020 SERVICIO DE TEMPLADO / LAMINADO 0.00 10,681.97 2,721.766941021 SERVICIO AUTOMOTRIZ 0.00 617,361.00 0.006952110 PRODUCTOS TERMINADOS 0.00 0.00 0.006955110 MATERIA PRIMA 0.00 0.00 0.006956110 MATERIALES AUXILIARES, SUMINISTRO 0.00 0.00 0.007015110 MATERIA PRIMA - TERCEROS 0.00 0.00 0.007015210 MATERIA PRIMA - RELACIONADAS 0.00 0.00 -58,439.577021110 BLINDADOS 0.00 -1,095,511.19 -1,317,987.277021120 AUTOMOTRIZ 0.00 -138,182.91 -347,170.137021130 ARQUITECTONICO 0.00 -32,641.66 -14,793.527021140 GARANTIAS ENTREGADAS (RNC) 0.00 -423.00 -9,975.657021150 MUESTRAS FACTURADAS 0.00 -862.97 -1,039.467021210 BLINDADOS 0.00 -2,336,865.55 -1,999,297.737021220 AUTOMOTRIZ 0.00 -205,672.65 -404,187.757021230 ARQUITECTONICO 0.00 0.00 0.007021240 GARANTIAS ENTREGADAS (RNC) 0.00 -14,801.53 -38,906.547021250 MUESTRAS FACTURADAS 0.00 -1,347.88 -422.407032110 DESECHOS Y DESPERDICIOS 0.00 -2,306.08 -1,615.137041020 SERVICIO DE TEMPLADO / LAMINADO 0.00 -21,125.00 -605.597041030 DESARROLLOS 0.00 -724,858.15 -230,752.387042010 DESARROLLOS 0.00 0.00 0.007092120 MATERIA PRIMA - RELACIONADAS 0.00 -95.68 -42.487093110 BLINDADOS 0.00 0.00 0.007093120 AUTOMOTRIZ 0.00 0.00 0.007093130 ARQUITECTONICO 0.00 0.00 0.007094110 BLINDADOS 0.00 122,284.50 0.007094120 AUTOMOTRIZ 0.00 0.00 0.007111010 VARIACION PRODUCTOS MANUFACTURADOS 0.00 -2,402,336.17 -2,517,443.717131110 VARIACION PRODUCTOS EN PROCESO 0.00 -400,795.65 -504,299.387151020 VARIACION DE EXISTENCIAS DE SERVICIOS 0.00 0.00 0.007311110 DESCUENTOS, REBAJAS Y BONIFIC 0.00 0.00 0.007312110 DESCUENTOS, REBAJAS Y BONIFI 0.00 0.00 0.00

7411110 DESCUENTOS REBAJAS BONIFICACI 0.00 47,262.22 0.007411120 DESCUENTOS GARANTIAS ENTREGADAS 0.00 423.00 9,975.657412010 DESCUENTOS REBAJAS BONIFICAC 0.00 45,217.91 38,252.827412020 DESCUENTOS GARANTIAS ENTREGADAS 0.00 12,772.58 40,935.607510010 REEMBOLSOS DE UNIFORMES Y OTR 0.00 -135.00 -67.507564010 ENAJENACION DE INMUEBLES , MAQUIN 0.00 -9,024.16 -11,425.637591010 INGRESOS POR DRAWBACK 0.00 -176,098.86 -162,844.197591020 REEMBOLSOS DE SUBSIDIOS 0.00 -120.00 0.007592010 RECLAMOS AL SEGURO 0.00 -1,202.50 -2,394.957599010 FLETE DE EXPORTACION - TERCEROS 0.00 -55,584.27 -87,814.067599011 FLETE DE EXPORTACION - RELACIONADAS 0.00 -148,935.61 -57,302.637599020 SEGURO DE EXPORTACION - TERCEROS 0.00 -1,057.50 -11,247.167599021 SEGURO DE EXPORTACION - RELACIONADA 0.00 -27,895.49 -9,789.457599030 OTROS INGRESOS DE GESTION - TERCERO 0.00 -1,856.12 -13,454.647599031 OTROS INGRESOS DE GESTION - RELACI 0.00 -855.81 -5,328.837599032 OTROS INGRESOS DE GESTION FACTU 0.00 0.00 0.007599033 OTROS INGRESOS DE GESTION FACT 0.00 0.00 0.007599040 INTERESES RECIBIDOS 0.00 -1,204.84 0.007599090 OTROS INGRESOS DE GESTION NO OPER 0.00 0.00 0.007691111 GANANC. X ACT.NO FINANC. AL VR - INM 0.00 0.00 0.007761110 GANANCIA POR DIFERENCIA DE CAMBIO 0.00 -444,880.08 -218,237.867791110 GANANCIAS POR REDONDEO 0.00 -5.41 -10.797791120 OTROS INGRESOS FINANCIEROS 0.00 0.00 0.007911110 CARGAS IMPUTABLES A CUENTAS DE GAST 0.00 -2,246,601.91 -2,278,862.237911120 CARGAS IMPUTABLES A CUENTAS DE COST 0.00 -1,256,517.12 -1,214,143.989124010 CONSUMO MATERIA PRIMA 0.00 943,772.27 874,655.349125210 CONSUMO SUMINISTROS 0.00 0.00 0.009125220 MALLAS 0.00 0.00 0.009125221 HERRAMENTALES 0.00 4,543.04 4,072.889125230 MATERIAS PRIMAS Y AUXILIARES - MA 0.00 30,108.56 39,839.479125250 CONSUMO DE INSUMOS 0.00 140,589.77 147,642.249125260 CONSUMO DE PINTURAS 0.00 40,510.59 46,795.499126010 CONSUMO ENVASES Y EMBALAJES 0.00 96,992.89 101,138.569162110 SUELDOS Y SALARIOS MOD 0.00 0.00 0.009162111 HORAS EXTRAS MOD 0.00 0.00 0.009162112 ASIGNACION DE GOBIERNO MOD 0.00 0.00 0.009162113 BONIFICACION POR TURNO MOD 0.00 0.00 0.009162131 SUMA MOD 0.00 0.00 0.009162133 RANKING SUMA MOD 0.00 0.00 0.009162141 GRATIFICACIONES MOD 0.00 0.00 0.009162151 VACACIONES MOD 0.00 0.00 0.009162152 INDEMNIZACION VACACIONAL MOD 0.00 0.00 0.009162163 MOVILIDAD MOD 0.00 0.00 0.009162164 UNIFORMES DEL PERSONAL MOD 0.00 0.00 0.009162181 CAPACITACION AL PERSONAL MOD 0.00 0.00 0.009162191 CELEBRACION AL PERSONAL MOD 0.00 0.00 0.009162192 OTRAS ATENCIONES AL PERSONAL MOD 0.00 0.00 0.009162193 GASTOS TOPICO Y MEDICINAS MOD 0.00 0.00 0.009162194 CLIMA ORGANIZACIONAL MOD 0.00 0.00 0.009162195 GASTOS DE AGUINALDO MOD 0.00 0.00 0.009162201 REGIMEN DE PRESTACIONES DE SALUD MO 0.00 0.00 0.009162211 ACCIDENTES DE TRABAJO MOD 0.00 0.00 0.009162221 SEGURO DE VIDA LEY MOD 0.00 0.00 0.009162241 SENATI MOD 0.00 0.00 0.00

9162251 COMPENSACION POR TIEMPO DE SERVICI 0.00 0.00 0.009163291 OTROS HONORARIOS MOD 0.00 0.00 0.009262110 SUELDOS Y SALARIOS MOD 0.00 135,157.72 166,031.309262111 HORAS EXTRAS MOD 0.00 20,801.54 25,338.029262112 ASIGNACION DE GOBIERNO MOD 0.00 8,775.00 9,225.009262113 BONIFICACION POR TURNO MOD 0.00 13,930.00 2,432.509262131 SUMA MOD 0.00 25,393.32 22,993.329262133 RANKING SUMA MOD 0.00 0.00 3,763.129262141 GRATIFICACIONES MOD 0.00 42,801.89 41,183.709262151 VACACIONES MOD 0.00 21,401.02 20,591.819262152 INDEMNIZACION VACACIONAL MOD 0.00 1,554.03 385.609262163 MOVILIDAD MOD 0.00 21,907.34 30,843.659262164 UNIFORMES DEL PERSONAL MOD 0.00 8,046.64 8,573.249262191 CELEBRACION AL PERSONAL MOD 0.00 0.00 465.349262193 GASTOS TOPICO Y MEDICINAS MOD 0.00 3,936.00 2,851.489262195 GASTOS DE AGUINALDO MOD 0.00 0.00 0.009262201 REGIMEN DE PRESTACIONES DE SALUD MO 0.00 21,658.96 20,630.419262211 ACCIDENTES DE TRABAJO MOD 0.00 3,890.12 3,708.819262221 SEGURO DE VIDA LEY MOD 0.00 859.36 913.659262241 SENATI MOD 0.00 1,768.15 1,688.129262251 COMPENSACION POR TIEMPO DE SERVICI 0.00 22,710.82 21,852.069262261 SUELDOS Y SALARIOS MOI 0.00 180,197.25 190,454.139262262 HORAS EXTRAS MOI 0.00 5,923.35 6,506.599262263 ASIGNACION DE GOBIERNO MOI 0.00 2,850.00 3,075.009262264 BONIFICACION POR TURNO MOI 0.00 1,225.00 52.509262265 REMUNERACIONES PRACTICANTES MOI 0.00 1,800.00 1,000.009262266 COMISIONES DE VENTAS ECC MOI 0.00 1,862.00 1,862.009262271 SUMA MOI 0.00 10,460.84 7,660.849262272 VARIABLE MOI 0.00 29,799.00 23,020.189262273 RANKIGN SUMA MOI 0.00 0.00 604.079262281 GRATIFICACIONES MOI 0.00 40,691.61 41,459.509262291 VACACIONES MOI 0.00 20,345.75 20,729.719262292 INDEMNIZACION VACACIONAL MOI 0.00 0.00 0.009262302 BONIFICACION ESPECIALES MOI 0.00 0.00 0.009262303 MOVILIDAD MOI 0.00 8,638.65 10,988.549262304 UNIFORMES DEL PERSONAL MOI 0.00 822.68 1,000.279262305 REINTEGRO 5TA CATEGORIA 0.00 0.00 0.009262321 CAPACITACION AL PERSONAL MOI 0.00 7,418.00 409.009262331 CELEBRACION AL PERSONAL MOI 0.00 0.00 189.099262332 OTRAS ATENCIONES AL PERSONAL MOI 0.00 540.17 508.409262333 GASTOS TOPICO Y MEDICINAS MOI 0.00 2,949.16 1,459.799262334 CLIMA ORGANIZACIONAL MOI 0.00 0.00 0.009262335 GASTOS DE AGUINALDO MOI 0.00 0.00 0.009262341 REGIMEN DE PRESTACIONES DE SALUD MOI 0.00 23,569.91 23,830.769262351 ACCIDENTES DE TRABAJO MOI 0.00 3,321.35 3,367.669262361 SEGURO DE VIDA LEY MOI 0.00 776.08 782.179262371 SEGUROS PARTICULARES MOI - EPS 0.00 0.00 0.009262372 OTROS SEGUROS PARTICULARES MOI 0.00 0.00 0.009262381 SENATI MOI 0.00 1,661.47 1,680.939262391 COMPENSACION POR TIEMPO DE SERVICIO 0.00 21,591.00 21,998.399263115 TRANSPORTE MATERIALES Y ACTIVOS - C 0.00 25,039.50 18,203.569263117 TIQUETES INTERNACIONALES - PASAJEROS 0.00 37,253.72 13,519.429263121 CORREOS Y COURIERS 0.00 0.00 0.009263131 ALOJAMIENTO NACIONAL 0.00 12,530.17 16,504.51

9263132 ALOJAMIENTO EXTERIOR 0.00 7,617.80 0.009263141 ALIMENTACION VIAJE NACIONAL 0.00 0.00 0.009263142 ALIMENTACION VIAJE EXTERIOR 0.00 769.31 0.009263151 OTRAS GASTOS DE VIAJE NACIONAL 0.00 0.00 0.009263152 OTRAS GASTOS DE VIAJE EXTERIOR 0.00 713.24 785.969263153 VIATICOS (PASAJES , MOVILIDADES) LOCA 0.00 0.00 0.009263154 VIATICOS (PASAJES , MOVILIDADES) EXT 0.00 829.91 0.009263155 GASTOS ASSIS CARD EXTERIOR 0.00 0.00 0.009263221 ASESORIA LEGAL 0.00 0.00 0.009263223 GASTOS NOTARIALES Y REGISTROS 0.00 16.00 53.909263251 ASESORIA Y CONSULTORIA MEDIOAMBIENT 0.00 0.00 0.009263261 CERTIFICACIONES DE PRODUCTO 0.00 11,247.16 12,259.789263262 PRUEBAS BALISTICAS 0.00 0.00 0.009263271 ASESORIA Y CONSULTORIA PRODUCCION 0.00 3,600.00 3,600.009263272 SERVICIOS DE SELECCIÓN 0.00 0.00 847.809263291 OTROS HONORARIOS MOD 0.00 4,518.19 4,566.009263292 OTROS HONORARIOS MOI 0.00 1,867.21 3,003.449263421 EDIFICACIONES 0.00 0.00 0.009263422 MAQUINARIAS Y EQUIPOS 0.00 0.00 0.009263431 EDIFICACIONES 0.00 0.00 0.009263433 MAQUINARIAS Y EQUIPOS 0.00 56,380.00 56,611.979263434 UNIDADES DE TRANSPORTE 0.00 0.00 144.509263435 EQUIPOS DIVERSOS 0.00 0.00 0.009263521 ALQUILER DE EDIFICIO 0.00 61,526.73 61,984.799263522 ALQUILER DE DEPARTAMENTOS 0.00 15,466.36 14,875.979263531 ALQUILER MAQUINARIA 0.00 32,456.03 32,306.579263541 ALQUILER DE VEHICULO 0.00 0.00 0.009263561 ALQUILER EQUIPOS DIVERSOS 0.00 42.37 0.009263562 ALQUILER DE MONTACARGA Y GRUA 0.00 120.00 0.009263611 ELECTRICIDAD 0.00 104,542.12 128,345.179263621 GAS 0.00 6,022.39 6,870.979263631 AGUA 0.00 20,234.17 20,422.599263641 TELEFONO LOCAL 0.00 2,204.48 2,180.139263642 TELEFONO LARGA DISTANCIA 0.00 0.00 0.009263651 INTERNET 0.00 1,260.00 1,260.009263661 EQUIPOS DE RADIO 0.00 405.83 478.529263671 CABLE 0.00 75.51 75.519263731 GASTOS DE REPRESENTACION 0.00 0.00 0.009263811 SERVICIO DE VIGILANCIA 0.00 18,138.96 18,138.969263812 SERVICIO DE LIMPIEZA 0.00 7,419.60 7,419.609263814 GASTOS DE ALMACENAJE - DIVERSOS 0.00 0.00 0.009263815 GASTOS DE ALMACENAJE - CUSTODIA 0.00 0.00 421.379263817 OTROS COSTOS LOGISTICOS 0.00 443.73 0.009263933 SERVICIOS ADUANEROS - IMPORTACION 0.00 0.00 0.009263941 SERVICIOS DE CORTE 0.00 3,847.29 1,227.809263942 SERVICIOS DE FABRICACION DE ACCES 0.00 9,306.43 9,424.259263951 COPIAS E IMPRESIONES 0.00 83.61 83.619263952 OTROS SERVICIOS PRESTADOS POR TERC 0.00 6,033.54 8,900.309264310 IMPUESTO PREDIAL 0.00 247.53 247.539264320 ARBITRIOS MUNICIPALES 0.00 3,532.16 3,532.169265150 SEGURO MULTIRIESGO 0.00 5,504.48 5,504.499265160 SEGURO DE VEHICULOS 0.00 595.82 595.819265190 OTROS SEGUROS 0.00 0.00 550.629265513 INMUEBLES, MAQUINARIA Y EQUIPO 0.00 0.00 0.00

9265601 ELEMENTOS DE ASEO 0.00 7,979.30 2,274.949265602 ELEMENTOS DE OFICINA, UTILES Y PAPEL 0.00 13,005.06 11,637.269265603 ELEMENTOS FERRETERIA GENERAL 0.00 51,880.48 46,844.879265604 REPUESTOS 0.00 18,887.30 18,786.809265605 ACTIVOS MENORES GENERAL 0.00 3,893.11 18,916.499265606 COSTOS PARA NUEVOS DESARROLLOS 0.00 26,994.00 6,636.879265921 SANCIONES & MULTAS 0.00 0.00 0.009265991 GASTOS DE MOVILIDAD LOCAL 0.00 2,395.80 2,151.509265992 GASTOS DE COMBUSTIBLE 0.00 2,124.18 3,256.839265993 ALIMENTOS Y BEBIDAS 0.00 3,550.32 7,312.379265994 SERVICIO - PATENTE 0.00 42,060.00 42,330.009265995 OTROS GASTOS DE GESTION 0.00 203.47 812.719265996 PEAJES Y ESTACIONAMIENTOS 0.00 0.00 0.009268131 EDIFICACIONES-ARRENDAMIENTO FINANCI 0.00 259.09 259.099268132 MAQUINARIAS Y EQUIPOS DE EXPL 0.00 29,034.54 29,034.549268133 EQUIPO DE TRANSPORTE - ARRENDAMI 0.00 2,963.75 3,940.869268134 EQUIPO DIVERSOS - ARRENDAMIENTO F 0.00 1,007.38 1,007.389268135 HERRAMIENTAS - ARRENDAMIENTO FINAN 0.00 0.00 0.009268141 EDIFICACIONES - COSTO 0.00 13,600.60 13,600.609268142 MAQUINARIAS Y EQUIPOS DE EXPLOTAC 0.00 50,739.43 50,767.839268143 EQUIPO DE TRANSPORTE - COSTO 0.00 633.61 633.619268144 MUEBLES Y ENSERES - COSTO 0.00 1,453.70 1,453.709268145 EQUIPOS DIVERSOS - COSTO 0.00 6,025.70 6,026.069268146 HERRAMIENTAS Y UNIDADES DE REEMPL 0.00 0.00 0.009268151 EDIFICACIONES - REVALUACION 0.00 243.10 243.109268213 PROGRAMAS DE COMPUTADORA (SOFT 0.00 0.00 0.009462110 SUELDOS Y SALARIOS 0.00 100,113.86 110,312.509462112 ASIGNACION DE GOBIERNO 0.00 750.00 825.009462114 REMUNERACIONES PRACTICANTES 0.00 2,600.00 2,306.679462132 VARIABLE 0.00 11,512.00 11,608.009462141 GRATIFICACIONES EMPLEADOS 0.00 20,914.33 21,229.269462151 VACACIONES EMPLEADOS 0.00 10,457.16 10,614.629462202 BONIFICACION ESPECIALES 0.00 0.00 0.009462203 MOVILIDAD 0.00 1,957.65 2,204.339462204 UNIFORMES DEL PERSONAL 0.00 159.71 55.199462205 REINTEGRO 5TA CATEGORIA 0.00 0.00 0.009462302 BONIFICACION POR RETIRO 0.00 0.00 0.009462401 CAPACITACION AL PERSONAL 0.00 350.00 765.259462402 OTROS GASTOS PARA CAPACITACION AL 0.00 0.00 0.009462501 CELEBRACION AL PERSONAL 0.00 0.00 60.589462502 OTRAS ATENCIONES AL PERSONAL 0.00 101.69 88.979462503 GASTOS TOPICO Y MEDICINAS 0.00 390.00 390.009462504 CLIMA ORGANIZACIONAL 0.00 0.00 0.009462505 GASTOS DE AGUINALDO 0.00 0.00 0.009462701 REGIMEN DE PRESTACIONES DE SALUD 0.00 11,899.83 12,043.019462731 ACCIDENTES DE TRABAJO 0.00 459.09 506.579462741 SEGURO DE VIDA LEY 0.00 386.47 415.269462751 SEGUROS PARTICULARES - EPS 0.00 838.55 2,561.609462752 OTROS SEGUROS PARTICULARES 0.00 2,425.34 670.389462771 SENATI 0.00 834.40 844.859462911 COMPENSACION POR TIEMPO DE SERVICIO 0.00 11,097.17 11,264.269463117 TIQUETES INTERNACIONALES - PASAJEROS 0.00 6,122.09 1,428.949463121 CORREOS Y COURIERS 0.00 0.00 158.679463131 ALOJAMIENTO NACIONAL 0.00 0.00 2,316.60

9463132 ALOJAMIENTO EXTERIOR 0.00 0.00 0.009463142 ALIMENTACION VIAJE EXTERIOR 0.00 0.00 0.009463151 OTRAS GASTOS DE VIAJE NACIONAL 0.00 0.00 0.009463152 OTRAS GASTOS DE VIAJE EXTERIOR 0.00 56.48 428.079463154 VIATICOS (PASAJES , MOVILIDADES) EXT 0.00 0.00 0.009463155 GASTOS ASSIS CARD EXTERIOR 0.00 0.00 0.009463211 ASESORIA ADMINISTRATIVA 0.00 300.00 0.009463212 SERVICIOS DE SELECCIÓN 0.00 528.56 668.619463221 ASESORIA LEGAL 0.00 6,000.00 6,188.119463222 ASESORIA TRIBUTARIA 0.00 0.00 0.009463223 GASTOS NOTARIALES Y REGISTROS 0.00 1,484.62 1,931.499463224 ASESORIA FINANCIERA 0.00 0.00 21,187.509463231 HONORARIOS POR AUDITORIA 0.00 0.00 22,800.009463232 CONSULTORIA CONTABLE 0.00 23,280.00 23,280.009463241 ASESORIA COMERCIAL 0.00 500.00 500.009463291 OTROS HONORARIOS 0.00 9,381.22 8,735.789463292 CONSULTORIA RRHH 0.00 9,380.03 8,639.089463421 EDIFICACIONES 0.00 0.00 0.009463423 UNIDADES DE TRANSPORTE 0.00 0.00 0.009463425 EQUIPOS DIVERSOS 0.00 0.00 0.009463431 EDIFICACIONES 0.00 0.00 0.009463432 MAQUINARIAS Y EQUIPOS 0.00 0.00 0.009463433 UNIDADES DE TRANSPORTE 0.00 0.00 890.639463434 EQUIPOS DIVERSOS 0.00 0.00 0.009463521 ALQUILER DE EDIFICIO 0.00 9,439.98 9,675.579463522 ALQUILER DE DEPARTAMENTOS 0.00 3,664.70 4,209.879463611 ELECTRICIDAD 0.00 1,253.25 1,625.239463631 AGUA 0.00 93.36 101.409463641 TELEFONO LOCAL 0.00 5,044.70 4,130.089463642 TELEFONO LARGA DISTANCIA 0.00 601.98 0.009463651 INTERNET 0.00 1,898.43 1,758.009463671 CABLE 0.00 8.39 117.399463721 PUBLICIDAD, PERIODICOS Y REVISTAS 0.00 0.00 0.009463731 GASTOS DE REPRESENTACION 0.00 0.00 738.939463733 ATENCION A CLIENTES Y PROVEEDORES 0.00 0.00 0.009463811 SERVICIO DE VIGILANCIA 0.00 2,015.44 2,015.449463812 SERVICIO DE LIMPIEZA 0.00 866.62 1,046.629463815 GASTOS DE ALMACENAJE - CUSTODIA 0.00 0.00 1,064.079463817 OTROS COSTOS LOGISTICOS 0.00 0.00 0.009463910 COMISIONES, PORTES Y OTROS SERVI 0.00 16,934.44 15,596.229463931 TRAMITES DE EXPORTACION - DESTINO 0.00 0.00 0.009463951 COPIAS E IMPRESIONES 0.00 326.42 167.179463952 OTROS SERVICIOS PRESTADOS POR TERC 0.00 511.90 779.909464110 IMPUESTO GENERAL A LAS VENTAS 0.00 0.00 0.009464120 IMPUESTO A LAS TRANSACCIONES FINAN 0.00 732.77 852.749464320 ARBITRIOS MUNICIPALES Y OTROS 0.00 879.10 879.109465110 SEGURO SOBRE CARTERA 0.00 3,233.38 4,579.699465150 SEGURO MULTIRIESGO 0.00 611.61 611.609465160 SEGURO DE VEHICULOS 0.00 482.22 482.219465170 SEGURO DE EXPORTACION 0.00 3,053.54 3,120.619465301 SUSCRIPCIONES 0.00 110.40 207.829465513 INMUEBLES, MAQUINARIA Y EQUIPO 0.00 0.00 0.009465601 ELEMENTOS DE ASEO 0.00 6.32 21.569465602 ELEMENTOS DE OFICINA, UTILES Y PAPEL 0.00 2,283.11 1,296.73

9465603 ELEMENTOS FERRETERIA GENERAL 0.00 261.03 895.979465604 REPUESTOS 0.00 1,973.30 1,962.809465605 ACTIVOS MENORES GENERAL 0.00 0.00 727.599465921 SANCIONES & MULTAS 0.00 0.00 0.009465991 GASTOS DE MOVILIDAD LOCAL 0.00 3,749.00 5,044.579465992 GASTOS DE COMBUSTIBLE 0.00 460.88 772.519465993 ALIMENTOS Y BEBIDAS 0.00 2,386.43 3,814.359465994 OTROS GASTOS DE GESTION 0.00 331.07 1,408.459465995 DESTRUCCIÓN POR BAJA DE INVENTARIO 0.00 0.00 0.009465996 PEAJES Y ESTACIONAMIENTOS 0.00 0.00 5.009465997 OTROS GASTOS DE GESTION AÑOS ANTER 0.00 0.00 0.009465998 VENTA DE SUMINISTROS 0.00 0.00 0.009468131 EQUIPO DE TRANSPORTE - ARRENDAMI 0.00 493.96 656.819468132 EQUIPO DIVERSOS - ARRENDAMIENTO F 0.00 167.90 167.909468133 EDIFICACIONES-ARRENDAMIENTO FINANCI 0.00 43.18 43.189468141 EDIFICACIONES - COSTO 0.00 2,266.77 2,266.779468142 EQUIPO DE TRANSPORTE - COSTO 0.00 105.60 105.609468143 MUEBLES Y ENSERES - COSTO 0.00 242.28 242.289468144 EQUIPOS DIVERSOS - COSTO 0.00 1,004.28 1,004.349468145 HERRAMIENTAS Y UNIDADES DE REEMPL 0.00 0.00 0.009468151 EDIFICACIONES - REVALUACION 0.00 40.52 40.529468213 PROGRAMAS DE COMPUTADORA (SOFT 0.00 0.00 0.009468691 PROVISION DE PRODUCTOS TERMINADOS 0.00 0.00 0.009562110 SUELDOS Y SALARIOS 0.00 15,181.66 19,808.009562112 ASIGNACION DE GOBIERNO 0.00 225.00 225.009562114 REMUNERACIONES PRACTICANTES 0.00 0.00 0.009562121 COMISIONES DE VENTAS ECC 0.00 2,200.00 2,200.009562132 VARIABLE 0.00 2,609.00 1,346.009562133 RANKIGN SUMA 0.00 0.00 0.009562141 GRATIFICACIONES 0.00 3,796.80 3,794.529562151 VACACIONES 0.00 1,898.40 1,897.269562152 INDEMNIZACION VACACIONAL 0.00 0.00 0.009562202 BONIFICACION ESPECIALES 0.00 0.00 0.009562203 MOVILIDAD 0.00 316.66 373.339562204 UNIFORMES DEL PERSONAL 0.00 0.00 6.999562401 CAPACITACION AL PERSONAL 0.00 0.00 0.009562501 CELEBRACION AL PERSONAL 0.00 0.00 7.269562502 OTRAS ATENCIONES AL PERSONAL 0.00 0.00 0.009562503 GASTOS TOPICO Y MEDICINAS 0.00 60.00 60.009562504 CLIMA ORGANIZACIONAL 0.00 0.00 0.009562505 GASTOS DE AGUINALDO 0.00 0.00 0.009562711 REGIMEN DE PRESTACIONES DE SALUD 0.00 2,217.96 2,220.649562731 ACCIDENTES DE TRABAJO 0.00 62.25 62.229562741 SEGURO DE VIDA LEY 0.00 61.84 77.169562751 SEGUROS PARTICULARES - EPS 0.00 0.00 0.009562771 SENATI 0.00 155.61 155.529562911 COMPENSACION POR TIEMPO DE SERVICIO 0.00 2,014.58 2,013.379563111 TRANSPORTE INTERNO - PT - ORIGEN - C 0.00 8,909.99 13,934.219563113 TRANSPORTE INTERNACIONAL - PT - CAR 0.00 261,060.65 173,268.879563117 TIQUETES INTERNACIONALES - PASAJEROS 0.00 0.00 0.009563121 CORREOS Y COURIERS 0.00 7,450.20 1,102.539563131 ALOJAMIENTO NACIONAL 0.00 0.00 2,098.779563132 ALOJAMIENTO EXTERIOR 0.00 0.00 0.009563141 ALIMENTACION VIAJE NACIONAL 0.00 0.00 0.00

9563142 ALIMENTACION VIAJE EXTERIOR 0.00 0.00 0.009563152 OTRAS GASTOS DE VIAJE EXTERIOR 0.00 0.00 56.509563154 VIATICOS (PASAJES , MOVILIDADES) EXT 0.00 0.00 0.009563155 GASTOS ASSIS CARD EXTERIOR 0.00 0.00 0.009563212 SERVICIOS DE SELECCION 0.00 0.00 0.009563223 GASTOS NOTARIALES Y REGISTROS 0.00 368.59 0.009563241 ASESORIA COMERCIAL 0.00 7,843.00 7,843.009563261 CERTIFICACIONES DE PRODUCTO 0.00 0.00 841.209563291 OTROS HONORARIOS 0.00 92.20 91.329563292 COMISIONES VENTAS EXTERIOR 0.00 36,928.90 40,377.609563293 COMISIONES VENTAS EXTERIOR - RELAC 0.00 31,854.70 31,685.209563433 MAQUINARIAS Y EQUIPOS 0.00 0.00 0.009563521 ALQUILER DE EDIFICIO 0.00 3,747.22 3,729.979563611 ELECTRICIDAD 0.00 1,170.64 1,467.829563631 AGUA 0.00 93.35 101.409563641 TELEFONO LOCAL 0.00 352.68 404.599563642 TELEFONO LARGA DISTANCIA 0.00 527.87 13.359563651 INTERNET 0.00 840.00 840.009563661 EQUIPOS DE RADIO 0.00 212.46 208.259563711 GASTOS DE MARKETING 0.00 0.00 0.009563712 GASTOS DE FERIAS Y OTROS EVENTOS 0.00 0.00 0.009563721 PUBLICIDAD, PERIODICOS Y REVISTAS 0.00 0.00 0.009563731 GASTOS DE REPRESENTACION 0.00 0.00 213.659563733 ATENCION A CLIENTES Y PROVEEDORES 0.00 0.00 0.009563734 MUESTRAS SIN VALOR COMERCIAL 0.00 5,984.88 3,701.289563815 GASTOS DE ALMACENAJE - CUSTODI 0.00 0.00 215.719563816 OTROS COSTOS LOGISTICOS - DESTINO 0.00 22,552.00 22,432.009563817 OTROS COSTOS LOGISTICOS - DESTINO F 0.00 30,472.46 32,866.689563910 COMISIONES, PORTES Y OTROS SERVI 0.00 0.00 0.009563931 SERVICIOS ADUANEROS - EXPORTACION 0.00 11,287.38 58,565.919563932 COMISION ADUANA - EXPORTACION 0.00 15,097.91 11,173.249563951 COPIAS E IMPRESIONES 0.00 83.62 83.629563952 OTROS SERVICIOS PRESTADOS POR TERC 0.00 0.00 0.009565601 ELEMENTOS DE ASEO 0.00 0.00 0.009565602 ELEMENTOS DE OFICINA, UTILES Y PAPEL 0.00 145.93 290.689565603 ELEMENTOS FERRETERIA GENERAL 0.00 0.00 0.009565605 ACTIVOS MENORES GENERAL 0.00 0.00 541.929565951 SANCIONES & MULTAS 0.00 0.00 0.009565991 GASTOS DE MOVILIDAD LOCAL 0.00 260.00 137.009565992 GASTOS DE COMBUSTIBLE 0.00 211.88 466.109565993 ALIMENTOS Y BEBIDAS 0.00 169.11 192.129565994 OTROS GASTOS DE GESTION 0.00 1.08 1.089565995 OTROS GASTOS DE GESTION AÑOS ANTER 0.00 0.00 0.009568131 EDIFICACIONES-ARRENDAMIENTO FINANCI 0.00 43.18 43.189568133 EQUIPO DE TRANSPORTE - ARRENDAMI 0.00 493.96 656.819568134 EQUIPO DIVERSOS - ARRENDAMIENTO F 0.00 167.90 167.909568141 EDIFICACIONES - COSTO 0.00 2,266.77 2,266.779568143 EQUIPO DE TRANSPORTE - COSTO 0.00 105.60 105.609568144 MUEBLES Y ENSERES - COSTO 0.00 242.28 242.289568145 EQUIPOS DIVERSOS - COSTO 0.00 1,004.28 1,004.349568146 HERRAMIENTAS Y UNIDADES DE REEMPL 0.00 0.00 0.009568151 EDIFICACIONES - REVALUACION 0.00 40.52 40.529568213 PROGRAMAS DE COMPUTADORA (SOFT 0.00 0.00 0.00

BALANCE AL PERIODO : 12 0.00 0.00 0.00

Marzo Abril Mayo Junio Julio

0.00 0.00 0.00 -200.00 278,500.00-1,072.31 -15,942.99 -17,783.60 -15,692.91 -14,348.07-6,076.77 0.00 -3,175.14 -3,112.98 0.00

0.00 0.00 0.00 200.00 -278,500.001,072.31 15,942.99 17,783.60 15,692.91 14,348.076,076.77 0.00 3,175.14 3,112.98 0.001,640.50 372.50 -395.51 1,850.60 0.00

942.50 512.69 -1,445.03 2,026.43 0.000.00 0.00 1,059.00 322.70 -1,089.40

-470.53 474.53 -42.00 2,834.00 -22.00566.75 -242.89 -227,187.79 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 -315.80 0.00

-15,807.10 117,192.34 -183,112.66 289,953.90 -23,678.240.01 0.00 -0.08 0.06 -0.020.00 0.00 0.00 0.00 0.000.00 0.00 396.00 8,885.00 0.00

279.13 -3,867.48 8,052.62 -2,591.42 1,153.28-5,115.54 25,871.59 -35,156.80 109,084.26 -93,246.12

-89,508.08 -33,693.74 96,444.96 39,124.86 -67,987.26893.98 5,113.80 -5,960.98 2,450.02 -18,705.70

0.00 -2,767.88 -45.00 -116.00 -45.000.00 0.00 108.00 -42.00 -42.000.00 0.00 0.00 0.00 0.00

20.21 -8.66 -121.22 101.02 -31.75281,500.94 -1,379,951.87 680,705.12 44,888.05 1,612,689.97-14,588.91 18,025.74 -11,014.71 24,197.06 -19,897.75-19,649.31 90,554.41 353,969.85 -432,944.72 -12,787.22

-70.41 -137,306.34 135,628.33 -58.71 -83.93-522.72 73,038.86 -354,222.88 5,842.61 -602.34

0.00 0.00 94.42 -43.14 -44.370.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

1,870.01 444.47 -9,357.74 -6,250.16 7,310.505,252.06 30,902.85 -67,983.29 -29,018.56 27,078.03

0.00 0.00 0.00 0.00 0.00-383,608.53 1,260,989.94 1,260,139.04 483,356.22 -569,181.67

28,965.93 -30,168.90 6,425.02 97,869.30 9,508.660.00 0.00 0.00 0.00 0.00

144.83 -62.07 -869.10 724.26 -227.601,421.07 -609.03 -8,526.28 7,105.23 -2,233.07

10.96 -10.96 0.00 0.00 0.00-2,796.74 8,048.26 -13,822.99 1,046.15 -7,552.56

-75,444.83 -59,107.76 54,254.78 -460,620.80 326,529.441,643.63 -5,968.65 -14,597.33 42,668.01 -642.95

1,511,845.96 -2,077,866.35 -227,969.05 550,972.28 135,463.62164,274.06 46,732.24 119,909.97 -463,013.38 -413,265.70

9,982.99 2,330.58 -70,390.42 25,701.98 1,259.14272.31 -116.71 -1,633.78 1,361.49 -427.91

54,643.05 -243,637.56 181,935.26 672,516.26 -173,058.801,512.19 -648.07 -9,073.19 7,560.99 -2,376.32

187,512.90 -308.71 -4,322.09 -284,434.11 0.0051.06 -21.89 -306.29 255.24 -80.22

75,712.98 -42,992.06 48,922.22 -23,531.31 252,285.28-174,274.49 171,540.91 0.00 -345.77 0.00

-223.92 -2,688.33 -3,402.80 -8,300.80 4,851.150.00 0.00 0.00 0.00 0.00

2,400.01 -4,999.98 -6,883.27 -5,333.32 833.300.00 0.00 0.00 0.00 18,081.000.00 -7,500.26 3,203.21 0.00 0.000.00 0.00 0.00 0.00 0.002.83 -1.21 -17.04 14.19 -4.46

5,768.09 4,351.29 7,771.58 -23,829.28 1,619.3133,501.61 -4,052.68 1,752.51 -32,181.24 -2.51

0.00 -100.00 -200.00 6,800.00 1,020.004,620.00 5,620.00 11,200.00 2,500.00 8,700.00

0.00 0.00 0.00 0.00 0.002.28 -0.98 -13.71 11.43 -3.600.00 0.00 -19,000.00 -87.00 -2,080.000.00 0.00 0.00 0.00 0.000.00 2,496.00 110,193.00 441,944.92 -71,189.85

97,907.30 7,562.22 -237,078.99 2,383.52 5,170.860.00 0.00 0.00 0.00 0.000.00 0.00 0.00 9,400.00 687.50

218.22 6,640.88 31,481.47 8,309.21 -526.62223.32 0.00 -223.32 0.00 0.00

-53,155.62 -3.87 -54.11 29,994.39 -131.88180,404.60 22,312.80 68,186.06 64,623.10 42,978.00

4,731.05 7,152.79 22,760.89 12,060.89 4,772.63-3,380.00 -3,328.00 -3,276.00 -3,223.00 -3,170.00

-778.59 -3,170.58 -1,864.52 1,614.95 -2,931.66-7,043.43 -7,260.95 -7,853.72 -6,635.01 -7,630.96-4,658.79 -4,444.15 -4,685.62 -4,685.62 -4,685.62

0.00 -7,942.80 0.00 0.00 0.00-1,207.82 -1,207.82 -1,207.82 1,400.88 -2,491.72

-513.56 15,623.54 19,876.77 -5,640.75 -6,262.1048,406.86 0.00 0.00 68,442.64 0.00

0.00 0.00 0.00 0.00 0.00-142.60 61.10 835.31 -692.69 224.09

-1,421.03 609.03 8,323.24 -6,902.21 2,233.07-1,302.82 558.34 7,630.91 -6,328.06 2,047.31

-132.82 56.92 777.93 -645.11 208.71-116,723.39 -1,774,675.83 1,599,997.78 21,260.87 634,832.40-475,099.05 -93,625.61 554,414.53 -516,828.28 -40,978.85

-902.72 -9,729.38 6,499.69 1,380.12 3,271.310.00 0.00 0.00 0.00 0.00

341,281.90 -1,123,267.91 -52,273.52 -83,378.94 448,183.9299,049.60 -40,395.89 109,626.11 -20,248.68 -29,346.35

6,194.23 -2,866.48 4,491.09 8,913.78 -3,573.150.00 207,835.28 -207,835.28 108,550.26 -138,991.61

90,671.32 -106,243.25 -63,701.81 9,648.59 -48,462.36

160,471.68 -52,289.84 14,236.83 215,674.33 11,208.69-10,515.90 0.00 579.01 -5,273.05 29,171.37135,935.17 66,191.26 -141,713.45 141,466.73 206,293.40

19,667.54 -28,137.80 1,330.66 14,250.79 3,941.54116,360.50 217,838.80 22,010.09 -3,325.78 316,917.13

77,494.07 -125,441.23 10,009.89 15,652.89 255,760.48512,999.09 0.00 0.00 62,824.21 0.00

0.00 0.00 0.00 0.00 0.000.00 -30,858.76 -5,454.11 -76,860.50 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 809,414.73 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

138,021.87 16,228.00 0.00 0.00 0.00186,481.18 23,311.22 0.00 311,988.74 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 1,569.91 0.00 1,420.00 0.000.00 0.00 4,989.83 42,059.98 36,687.45

17,307.45 0.00 0.00 0.00 8,995.710.00 0.00 1,525.42 0.00 0.00

-161,369.18 208,400.10 144,966.17 -945,094.37 94,375.03-4,708.94 -5,803.03 293,951.64 39,056.52 309,506.55

-11,458.60 0.00 0.00 -4,181.80 0.000.00 0.00 0.00 0.00 0.000.00 17,591.13 0.00 0.00 15,342.170.00 0.00 0.00 0.00 0.00

-324.13 -324.13 -324.13 -324.13 -324.13-345.45 -345.45 -345.45 -345.45 -345.45

-29,022.25 -29,022.25 -29,022.25 -29,022.25 -35,767.37-5,254.48 -5,254.48 -5,254.48 -5,254.48 -5,254.48-1,343.17 -1,343.17 -1,343.17 -1,343.17 -1,343.17

0.00 0.00 0.00 0.00 0.00-17,062.94 -17,638.03 -17,705.65 -17,705.65 -17,705.65-50,767.83 -52,321.83 -52,516.09 -52,516.09 -55,138.04

-844.81 -844.81 -844.81 -844.81 -844.81-1,938.27 -1,938.27 -1,951.35 -1,951.35 -1,963.18-1,578.18 -1,722.40 -1,722.40 -1,722.40 -1,722.40-6,630.70 -6,630.70 -6,630.70 -6,630.70 -7,714.85

-12.29 -12.29 -12.29 -12.29 -12.290.00 0.00 -366.48 -366.48 -366.48

35,721.20 118,777.06 2,697.10 -381,429.74 50,893.713,646.10 -2,013.42 -371.08 -498.00 1,270.25

0.00 0.00 0.00 -26.60 0.000.00 0.00 0.00 0.00 0.00

1,479.85 317.97 -1,414.64 616.32 1,092.79-4,292.32 6,705.95 -8,521.53 11,471.51 -6,269.802,276.68 2,185.14 6,118.26 -3,518.73 -739.30

67,863.00 0.00 0.00 52,159.00 84,427.00764.39 -756.23 -278.30 -3,103.41 -4,211.10

-1,435.42 -22,297.88 18,280.47 -45,826.47 41,199.0638.00 -810.19 985.75 -12,555.24 7,349.75

0.00 0.00 0.00 0.00 0.0017.25 -5.00 1.25 -0.10 -6.25

0.00 16,787.00 16,787.00 -33,574.00 0.00-3,879.04 -1,475.14 43,759.10 -93,910.45 47,046.76

0.00 0.00 0.00 0.00 0.00-424.93 -819.97 -1,364.02 -10,760.13 8,564.86-298.67 -214.53 -292.34 326.78 -281.79

0.00 0.00 1,283.90 -1,283.90 0.000.00 0.00 0.00 0.00 0.000.00 -321.96 10,741.38 0.00 0.00

-4,259.67 -2,497.46 -3,826.95 6,222.10 -2,548.11-4,831.97 4,831.97 0.00 0.00 0.00

0.00 0.00 17.55 0.00 -17.558,762.00 8,762.00 8,762.00 8,762.00 8,762.007,187.28 -28,414.69 26,548.81 -12,689.71 25,662.73

-5,024.03 -23,347.50 16,817.42 10,066.67 19,944.81-482.39 3,412.30 2,821.00 -42,444.00 -2,041.67

-29,556.07 -35,992.00 23,508.78 -7,343.60 -38,659.00-4,062.00 -4,062.00 3,722.00 0.00 0.00

-59,883.62 -51,387.36 -65,713.58 -58,072.59 286,650.34-50,761.29 -50,021.26 -43,610.77 -48,062.54 230,646.12-11,480.44 27,260.70 738.11 -28,007.36 -645.96

-6,510.11 -10,318.72 -8,569.18 -2,103.38 -9,059.600.00 77,890.51 18,428.27 660.25 0.000.00 130,715.20 16,404.61 2,767.84 0.00

-30,835.59 -23,186.14 136,900.54 -36,019.71 -38,010.95-26,207.95 -25,482.99 127,772.89 -24,745.89 -26,966.16

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

-2,402.78 -3,987.59 -2,930.43 -3,751.35 -3,269.96-74,710.00 -294,238.63 105,128.54 285,996.86 24,610.35

-5,320.50 6,177.09 -222.50 -10,265.30 2,184.8073,413.75 -281,485.66 325,615.75 128,430.45 -221,361.8058,097.08 3,519.49 1,999.80 130,324.59 4,636.53

-146,748.79 2,359.92 39,855.84 -116,079.89 179,768.68-606,062.65 -254,544.03 -283,213.34 385,192.80 258,818.63

-40,570.34 -69,665.38 613.56 78,894.87 41,522.98-12,002.00 -16,752.00 -19,080.66 32,029.03 -4,946.9135,207.10 73,026.43 -40,003.32 -146,568.61 -44,086.58

141,315.78 95,012.36 -56,016.49 -398,037.85 -147,591.4232,012.99 177,960.28 93,141.06 -196,009.03 226,243.7928,500.90 38,201.35 -43,587.11 7,926.88 159,176.17

0.00 0.00 0.00 350.00 0.000.00 0.00 0.00 0.00 1,996.02

9,446.92 -55,373.78 4,506.32 -81,115.93 -6,459.41-76,223.44 -17,565.17 93,948.54 -65,278.03 140,130.33

-567.00 855.00 0.00 300.00 -31,047.500.00 0.00 0.00 0.00 0.00

-222.50 95.36 1,303.21 -64,617.73 599.18-8,544.90 -31,919.99 4,172.93 -28,290.67 2,089.41-1,697.81 -43,020.17 70,389.59 547,411.25 -31,420.16-2,734.74 -11,128.92 -1,917.81 -4,094.05 462.94

0.00 0.00 0.00 0.00 -214.580.00 0.00 0.00 0.00 0.00

-66,743.09 -60,327.92 -33,794.51 -85,745.38 -53,993.770.00 0.00 0.00 0.00 0.00

17,105.83 87,325.99 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

-33.51 14.37 226.82 -162.49 52.572,187.84 0.00 -881.51 158.77 693.36

0.00 0.00 -69.17 69.17 0.0014,024.77 66,015.49 77,326.03 21,755.36 52,320.7614,052.09 14,213.73 -0.30 -22.16 0.00

-448.00 192.00 2,624.00 -2,176.00 704.000.00 0.00 0.00 0.00 25,249.97

11,271.46 5,973.95 -5,858.36 -11,737.02 51,451.780.00 0.00 0.00 0.00 0.00

-1,858,911.85 330,503.68 -1,245,221.47 373,989.80 -6,449,358.210.00 -2,607.57 0.00 0.00 0.00

219,823.95 78,206.91 116,382.61 -32,359.67 2,665,654.140.00 2,607.57 0.00 1,256.38 -0.03

1,023,808.23 550,470.84 183,554.61 -8,367.07 370,617.00-171.90 0.00 1,100.55 -192.36 -3,607.95

-0.98 0.42 5.73 -4.75 -2,104.16-1,274.02 -1,376.90 -644.28 420.73 2,243.31

-0.26 0.11 1.52 -1.26 0.4159.78 -25.61 -428.02 126.27 -184.29

3.13 -1.29 -18.33 15.19 -4.91-38.78 16.58 18,322.65 33.80 -10.98-30.14 12.92 176.63 -146.48 47.39

2,444.50 1,093.85 17,533.20 -508.30 36,910.94-23,231.55 18,845.33 -92,575.82 14,366.58 120,780.09

0.00 0.00 0.00 0.00 0.00-169.44 72.62 992.43 -822.99 266.26

0.00 0.00 0.00 0.00 0.00-3.67 1.57 21.52 -17.84 5.770.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

-81,368.93 135,351.40 -430,045.64 -48,757.92 347,684.6014,389.78 -27,908.87 28,484.93 -45,441.09 18,658.25

-14,362.80 93,530.65 8,789.77 -38,485.83 35,028.98801.97 316.38 25,432.98 1,537.66 939.44

-24,517.05 27,032.43 -15,365.57 -19,777.91 -109,098.450.00 0.00 0.00 0.00 0.00

-141,751.82 110,533.34 126,534.25 -144,327.98 97,127.7216,360.07 -60,540.20 -2,468.78 -77,243.65 -40,258.91

-19,331.54 9,324.42 -17,479.52 14,447.36 -40,681.49-2,000.00 -1,435.33 2,000.00 -4,420.00 -4,980.00

-31,878.11 67,338.74 -44,156.76 -59,268.79 47,229.93-23,397.23 -27,999.77 -2,070.68 -5,103.68 -6,964.76

70.20 -6.90 9.13 -80.91 2.730.00 0.00 0.00 0.00 0.00

11,425.63 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

324.14 324.14 324.14 -972.42 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 -548,070.630.00 0.00 0.00 0.00 0.00

235,690.40 256,891.86 353,204.21 264,505.70 171,611.520.00 0.00 0.00 21,392.35 50,564.16

5,759.71 19,199.04 3,380,317.65 26,879.10 19,199.510.00 0.00 0.00 808,408.40 533,458.35

338,600.37 438,345.64 1,491,247.12 491,149.46 451,800.920.00 0.00 0.00 254,632.39 412,933.62

96,168.09 83,730.74 88,957.18 95,838.85 104,534.79-241,450.11 -276,090.90 -3,733,521.86 -1,121,185.55 -774,833.54-338,600.37 -438,345.62 -1,491,247.12 -745,781.85 -864,734.54

-96,168.09 -83,730.74 -88,957.18 -95,838.85 -104,534.791,338,467.66 1,223,122.48 1,332,143.02 1,260,025.51 1,180,661.19

530,371.00 550,755.36 551,958.23 564,486.31 558,507.4928,861.57 39,027.84 30,848.12 36,249.28 44,558.3714,025.00 13,575.00 13,500.00 13,575.00 14,025.0017,657.50 10,316.25 9,800.00 11,497.50 11,672.50

4,160.00 3,706.67 4,293.33 5,270.00 5,300.004,062.00 4,062.00 4,062.00 4,062.00 4,062.00

30,654.16 34,647.83 27,154.33 41,945.00 48,168.1835,992.00 35,992.00 17,234.82 43,381.00 43,381.00

0.00 200.00 250.00 950.00 1,321.62114,036.87 119,298.73 119,573.37 118,150.69 111,218.28

57,018.39 59,430.19 60,005.74 59,075.27 62,007.210.00 1,688.58 1,437.50 0.00 60.000.00 0.00 1,140.00 0.00 0.00

44,280.39 47,828.69 44,840.68 49,931.69 50,240.8812,891.88 12,312.86 12,138.83 11,658.43 11,264.42

0.00 0.00 0.00 0.00 0.000.00 21,095.00 0.00 0.00 0.00

9,250.00 1,000.00 2,561.86 19,326.50 16,247.500.00 0.00 0.00 0.00 0.000.00 7,477.18 13,249.21 15,079.31 7,744.69

1,111.38 1,380.43 19,587.26 468.65 6,582.704,657.02 4,507.60 4,553.48 5,080.32 6,184.23

0.00 0.00 0.00 0.00 0.000.00 11,795.00 11,760.00 12,110.00 12,425.00

57,046.21 71,095.15 64,227.24 108,135.35 63,306.488,191.05 8,361.42 9,109.94 8,914.98 9,279.472,182.77 2,494.77 2,471.80 2,478.40 2,480.433,151.06 3,854.63 8,934.13 10,165.92 8,756.374,678.52 4,906.53 5,171.29 4,851.45 5,103.97

60,508.04 62,918.61 73,668.22 62,690.72 65,802.0913,826.17 5,575.40 16,871.75 16,515.54 14,127.31

279,919.27 158,648.63 192,884.24 323,896.93 253,706.0219,385.59 11,340.00 18,091.53 11,435.76 21,477.9368,908.22 25,248.37 109,606.31 79,688.52 44,144.68

1,824.88 481.39 796.67 2,329.30 4,719.5910,648.51 46,762.55 6,750.30 22,113.34 9,909.65

9,299.07 1,989.14 1,782.81 1,295.49 4,260.580.00 0.00 1,382.46 929.89 713.27

587.26 152.00 2,476.25 133.73 1,204.01

0.00 0.00 1,320.55 0.00 0.001,022.36 2,331.94 3,699.13 257.61 10,350.48

0.00 0.00 75.28 0.00 0.002,577.44 23.00 661.46 1,534.56 1,880.30

542.67 738.09 3,445.80 2,098.64 1,246.380.00 300.00 300.00 0.00 300.00

654.26 67,568.50 27,944.81 9,972.19 25,121.136,000.00 8,774.97 15,628.86 18,515.06 6,323.50

0.00 0.00 0.00 0.00 0.002,380.66 7,467.87 877.42 2,618.51 2,144.43

0.00 35,050.00 0.00 26,600.00 0.0020,000.00 9,305.21 12,402.52 0.00 13,472.0623,280.00 23,280.00 23,280.00 16,500.00 23,280.00

8,343.00 8,343.00 8,343.00 8,147.19 8,323.000.00 0.00 0.00 0.00 9,530.30

11,440.77 24,749.16 16,822.86 20,034.38 34,199.760.00 0.00 0.00 0.00 7,283.47

3,600.00 21,930.00 399,023.98 53,337.12 -371,267.8119,771.69 16,827.30 7,757.92 38,365.36 21,233.9722,488.00 83,702.40 75,047.20 71,145.40 30,969.0031,764.30 31,730.40 31,267.10 104,742.74 60,409.8913,855.95 9,560.35 8,914.27 9,343.84 9,714.82

0.00 0.00 0.00 7,160.72 0.000.00 0.00 0.00 5,406.44 1,036.990.00 0.00 0.00 0.00 0.000.00 0.00 0.00 296.61 0.000.00 0.00 0.00 0.00 0.00

56,220.00 -9,759.02 0.00 0.00 0.000.00 0.00 158.61 235.48 0.000.00 0.00 0.00 0.00 0.00

75,682.18 75,623.52 74,762.71 85,290.16 85,036.5916,245.88 19,558.52 26,160.32 41,801.46 61,431.3832,318.07 32,283.58 31,743.22 32,203.10 35,093.07

0.00 0.00 0.00 0.00 0.000.00 0.00 4,460.80 0.00 0.00

480.00 1,360.00 3,790.00 715.00 1,120.00145,746.48 160,734.16 168,670.63 168,786.91 176,679.76

27,656.35 25,560.12 23,267.15 18,048.30 25,996.0121,280.39 16,552.38 14,559.04 23,814.64 26,216.15

6,595.90 12,172.26 8,072.86 7,067.51 7,128.6013.35 3,019.10 71.18 178.31 1,616.60

3,780.00 3,780.00 3,868.26 3,780.00 4,702.46616.57 690.83 680.74 765.49 689.47

83.90 88.13 183.19 88.13 88.130.00 16.00 24,850.42 5,062.44 2,405.370.00 0.00 0.00 0.00 0.000.00 0.00 63.56 0.00 0.000.00 1,253.90 435.25 369.53 0.000.00 0.00 0.00 963.74 310.04

16,356.30 1,951.56 1,222.09 8,269.87 13,252.6020,154.40 20,154.40 20,154.40 21,697.18 25,297.24

8,286.22 8,406.22 8,236.22 13,586.22 12,782.110.00 0.00 4,494.40 4,494.40 4,473.60

1,665.36 1,883.91 1,657.12 1,726.62 1,816.57

39,447.08 36,265.60 64,810.35 35,371.64 1,322.910.00 144.57 1,599.39 0.00 0.00

14,593.62 22,743.42 15,617.09 23,834.46 23,849.9342,480.78 25,123.38 40,259.37 34,160.39 27,368.88

0.00 0.00 0.00 0.00 294.170.00 0.00 56.60 0.00 0.00

1,005.28 10,833.80 -6,191.33 1,733.17 9,413.7515,793.55 26,514.06 10,486.18 27,883.27 57,418.14

318.65 296.00 1,308.61 510.00 432.787,712.68 10,461.62 23,803.58 27,201.60 17,886.67

0.00 0.00 0.00 0.00 53.39552.55 408.14 696.13 921.43 764.72

1,064.77 247.53 247.53 247.53 247.534,411.26 4,518.58 4,438.09 4,438.09 4,438.092,131.05 24,485.68 12,191.68 16,707.60 12,982.726,148.90 6,142.33 6,052.66 6,127.02 6,102.971,082.22 1,081.12 1,185.62 1,078.42 1,281.905,040.77 3,173.83 3,806.62 6,794.58 4,788.03

0.00 0.00 0.00 0.00 0.00207.82 207.82 207.82 1,052.82 538.33

0.00 0.00 0.00 0.00 0.002,977.04 3,019.72 4,128.31 3,814.91 3,849.13

14,044.91 19,700.61 24,581.27 22,090.68 20,467.3957,294.17 47,672.21 33,541.30 65,155.49 73,552.6321,531.78 86,293.74 75,815.80 78,134.67 76,446.00

9,140.20 13,649.44 25,261.72 28,540.72 54,269.0211,833.15 8,994.49 9,506.40 13,222.32 7,897.77

0.00 308.00 389.00 9,629.31 3,050.6810,285.82 7,219.61 9,507.90 8,455.30 20,796.1042,015.00 42,120.00 42,135.00 41,610.00 41,925.0011,675.95 8,859.14 12,817.38 9,785.47 11,801.50

8,281.35 4,776.28 5,289.12 4,310.45 4,182.171,131.45 3,456.99 3,561.09 4,823.46 5,360.85

4.24 0.00 29.66 23.73 0.000.00 -6,839.92 -1,161.87 18,382.19 0.000.00 0.00 0.00 0.00 0.000.00 4.22 2,314.85 950.18 4.190.00 0.00 40.75 424.01 715.090.00 0.00 0.00 0.00 0.00

58,487.25 36,564.31 61,788.08 54,249.66 53,856.382,433.25 9,399.83 8,270.73 9,559.20 8,176.20

0.00 0.00 0.00 25.82 511.930.00 5.46 0.00 8.77 0.00

3,380.00 3,328.00 3,276.00 3,223.00 3,170.000.00 0.00 0.00 0.00 0.00

141,768.60 141,112.91 656,243.35 655,852.21 205,593.860.00 0.00 0.00 0.00 0.00

28.38 8.34 99.37 264.44 512.38345.45 345.45 345.45 345.45 345.45

29,022.25 29,022.25 29,022.25 29,022.25 35,767.375,254.48 5,254.48 5,254.48 5,254.48 5,254.481,343.18 1,343.18 1,343.18 1,343.18 1,343.18

0.00 0.00 0.00 0.00 0.0017,062.95 17,638.02 17,705.66 17,705.66 17,705.66

50,767.83 52,321.83 52,516.09 52,516.04 55,137.99844.81 844.81 844.81 844.81 844.81

1,938.26 1,938.26 1,951.35 1,951.35 1,963.198,208.88 8,353.11 8,353.11 8,353.11 9,437.25

12.27 12.28 12.28 12.30 12.300.00 0.00 0.00 1,296.56 324.140.00 0.00 366.45 366.48 366.480.00 30,858.76 5,454.11 129,000.06 0.00

17,511.65 6,539.34 10,580.29 20,659.37 26,644.42696,542.66 778,821.68 953,446.80 1,153,161.20 868,497.61

44,540.80 114,646.06 120,616.80 939,641.56 628,115.3926,059.89 3,293.97 24,408.95 5,658.44 10,129.42

9,973.04 21,698.10 8,753.42 34,731.14 14,823.524,773.32 656.01 94,268.59 -85,505.31 2,861.32

0.00 0.00 0.00 0.00 0.001,595,058.16 733,547.81 1,575,932.80 969,285.62 1,030,528.92

337,591.64 152,000.31 188,159.92 37,213.90 0.000.00 0.00 0.00 0.00 0.00

66,618.63 16,244.03 11,266.61 28,029.87 17,798.0414,101.98 0.00 1,407.71 719.71 8,753.2147,874.90 30,647.58 25,511.95 168,817.40 90,361.68

760.38 7,850.86 -7,863.91 -3,499.46 17,781.4912,805.20 0.00 8,385.95 285.55 2,950.21

0.00 0.00 1,142,987.93 377,298.75 -393,693.280.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 -50.85 0.00 0.00 0.00

-9,817.69 -2,225.84 0.00 -4,398.19 0.00-1,494,465.16 -1,758,964.67 -1,856,847.58 -2,154,418.68 -1,585,335.55

-139,283.27 -77,196.54 -80,564.07 -799,593.51 -767,889.14-44,501.49 -5,154.88 -32,457.75 -8,104.93 -8,967.50-11,868.77 -11,616.50 -10,695.03 -23,251.91 -22,363.28

-2,768.22 -1,750.48 -889.24 -2,558.87 -2,914.11-2,794,517.69 -1,286,564.13 -3,180,957.47 -2,568,068.51 -1,742,928.28

-495,518.77 -290,037.96 -145,034.25 -42,340.13 0.000.00 0.00 0.00 0.00 0.00

-20,613.65 -19,947.47 -6,173.43 -4,384.66 -21,391.88-3,310.31 -55.66 -445.92 -18,361.70 -3,155.00

0.00 -2,793.77 -3,436.01 -453.39 -4,532.38-65,865.19 -3,624.31 -22,843.83 -476.84 -3,100.49

0.00 -33,153.40 -926,917.96 -433,213.25 -12,543.650.00 0.00 0.00 0.00 -4,395.310.00 0.00 0.00 0.00 0.00

227,760.88 70,820.12 29,263.50 0.00 0.00209,790.43 0.00 0.00 0.00 200,747.67

0.00 0.00 439.14 0.00 0.00119,610.36 372.38 699,939.00 576,916.46 0.00

886.08 0.00 0.00 0.00 0.00-2,776,214.16 26,475.29 -5,173,071.51 -2,872,815.56 -3,239,673.27

-446,525.72 958,694.99 -996,996.32 -391,135.17 633,220.190.00 0.00 0.00 0.00 0.000.00 -1,267.02 -1,267.02 0.00 0.000.00 0.00 0.00 0.00 0.00

47,627.86 57,436.33 15,751.95 91,206.60 0.0011,868.77 11,616.50 10,695.03 23,251.91 20,882.4693,827.25 826,640.89 0.00 92,275.12 57,140.4020,613.62 19,947.47 6,173.46 4,384.66 21,391.88

-63.50 -562.68 -85.07 -55.00 -236.69-11,425.63 0.00 0.00 0.00 0.00

-141,522.53 -156,350.03 0.00 -231,828.93 -177,095.03-7,384.00 0.00 -12,100.00 0.00 0.00

0.00 0.00 -2,913.57 0.00 0.00-89,602.05 -64,917.76 -69,361.93 -118,887.82 -100,258.84

-151,767.05 -36,103.98 -121,536.07 -206,000.94 -144,339.805,379.30 -1,363.11 0.00 -14,267.24 -1,618.85

-28,417.88 -8,429.91 -7,267.74 -7,650.45 -3,470.65-13,044.59 -14,213.67 -10,906.04 3,617.83 -367.15

-1,712.73 -1,429.60 -8,798.98 12,956.50 -300.000.00 0.00 0.00 -9,364.61 -7,400.430.00 0.00 0.00 -17,198.88 -6,953.22

-2,889.09 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

-101,667.49 -100,671.71 -634,327.24 -620,346.13 -170,948.70-37.25 2.16 -37.05 -38.25 -54.15

0.00 0.00 0.00 0.00 0.00-2,497,094.64 -2,670,747.78 -3,071,695.32 -3,246,945.58 -2,526,935.79-1,338,467.66 -1,223,122.48 -1,332,143.02 -1,260,025.51 -1,180,661.191,009,857.47 885,677.63 930,248.07 903,164.71 843,400.96

0.00 946.99 4,381.00 404.59 177.010.00 11,820.99 2,274.48 4,925.53 0.00

3,701.57 5,538.97 7,381.47 14,660.83 8,979.1242,051.09 12,381.67 55,899.86 33,189.13 0.00

153,264.77 140,710.05 174,774.42 148,549.00 177,159.4445,153.72 46,414.22 61,484.83 64,491.13 40,799.3384,439.04 119,631.96 95,698.89 90,640.59 110,145.33

0.00 0.00 0.00 0.00 1,294,412.980.00 0.00 0.00 0.00 191,450.430.00 0.00 0.00 0.00 66,675.000.00 0.00 0.00 0.00 76,028.750.00 0.00 0.00 0.00 192,450.560.00 0.00 0.00 0.00 5,870.330.00 0.00 0.00 0.00 319,317.740.00 0.00 0.00 0.00 161,983.380.00 0.00 0.00 0.00 2,710.090.00 0.00 0.00 0.00 218,990.290.00 0.00 0.00 0.00 68,541.760.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 27,211.310.00 0.00 0.00 0.00 1,216.800.00 0.00 0.00 0.00 21,110.280.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 31,570.000.00 0.00 0.00 0.00 159,789.520.00 0.00 0.00 0.00 29,239.250.00 0.00 0.00 0.00 7,419.400.00 0.00 0.00 0.00 13,308.65

0.00 0.00 0.00 0.00 177,495.360.00 0.00 0.00 0.00 61,668.69

178,012.36 196,395.81 203,043.09 205,114.33 -1,083,754.6123,794.06 31,323.46 23,420.20 30,853.58 -155,530.86

9,900.00 9,375.00 9,525.00 9,750.00 -56,550.0017,211.25 10,080.00 9,625.00 11,340.00 -64,618.7522,993.32 26,986.99 21,884.33 34,219.00 -154,470.28

0.00 50.00 50.00 950.00 -4,813.1244,919.67 47,252.74 46,856.13 49,587.34 -272,601.4722,459.86 23,533.92 23,520.58 24,793.63 -136,300.82

0.00 770.46 0.00 0.00 -2,710.0930,373.71 33,522.35 31,170.00 35,266.02 -183,083.0711,409.11 10,889.55 9,324.05 10,216.18 -58,458.77

0.00 4,420.00 7,195.29 10,065.68 -22,146.312,867.03 2,880.00 2,851.48 2,852.17 -18,238.16

0.00 7,735.00 7,770.00 7,945.00 -23,450.0022,773.15 19,564.29 24,343.23 25,051.56 -134,021.60

4,034.74 4,089.44 4,423.92 4,496.24 -24,643.27895.73 1,193.01 1,170.80 1,186.11 -6,218.66

1,822.43 1,853.83 2,005.52 2,059.59 -11,197.6423,834.40 24,911.49 30,621.25 26,311.01 -150,241.03

218,322.63 218,146.39 227,855.53 216,657.63 214,887.875,067.51 7,704.38 7,427.92 5,395.70 8,638.803,075.00 3,150.00 3,075.00 3,000.00 3,000.00

446.25 236.25 175.00 157.50 262.501,560.00 1,800.00 2,493.33 2,600.00 1,600.001,862.00 1,862.00 1,862.00 1,862.00 1,862.007,660.84 7,660.84 5,270.00 7,726.00 10,187.90

23,038.00 23,038.00 20,663.82 31,613.00 31,613.000.00 150.00 200.00 0.00 264.41

42,453.10 45,881.81 46,739.68 41,955.98 27,586.2721,226.51 22,850.23 23,460.40 20,978.00 22,722.07

0.00 918.12 0.00 0.00 60.000.00 0.00 0.00 0.00 0.00

11,320.67 11,687.00 10,794.67 11,476.34 11,227.661,412.87 1,253.05 2,724.47 1,332.87 1,148.24

0.00 0.00 0.00 0.00 0.004,100.01 450.00 1,000.00 18,826.50 13,403.14

0.00 1,700.00 3,219.86 3,657.34 1,939.69825.29 1,266.04 292.39 316.11 4,691.99

1,339.99 1,177.60 1,252.00 1,778.15 2,719.210.00 0.00 0.00 0.00 0.000.00 2,975.00 2,975.00 2,940.00 3,010.00

21,229.14 30,313.82 25,129.19 21,664.35 23,416.423,546.49 3,597.62 3,977.79 3,481.93 3,705.55

822.36 841.12 875.61 818.87 824.530.00 0.00 4,068.79 4,068.81 4,068.810.00 0.00 0.00 984.89 373.77

1,769.10 1,806.76 1,998.47 1,706.83 1,875.8322,525.66 24,187.12 27,923.27 22,261.85 24,112.6619,385.59 11,340.00 18,091.53 11,435.76 21,477.9351,623.30 15,180.86 67,254.02 70,634.44 22,223.69

0.00 0.00 111.71 0.00 0.003,011.93 39,154.83 6,366.56 20,568.22 5,348.08

2,013.70 876.33 303.00 0.00 4,260.580.00 0.00 1,382.46 384.44 5.46

587.26 152.00 2,476.25 0.00 1,204.010.00 0.00 1,320.55 0.00 0.00

670.09 1,438.01 1,665.05 224.32 8,177.670.00 0.00 75.28 0.00 0.00

2,116.92 23.00 661.46 0.00 430.62542.67 738.09 3,445.80 2,098.64 1,057.00

0.00 2,774.97 9,433.70 10,472.00 0.00375.25 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 9,530.3011,440.77 24,749.16 16,822.86 17,029.58 33,364.26

0.00 0.00 0.00 0.00 7,283.473,600.00 2,700.00 396,393.28 48,205.87 -374,872.95

0.00 19,230.00 2,630.70 5,131.25 3,605.144,712.38 4,656.08 4,663.20 30,429.58 -53,545.437,354.86 1,790.80 1,785.55 1,713.81 3,011.18

0.00 0.00 0.00 2,899.73 0.000.00 0.00 0.00 5,406.44 1,036.990.00 0.00 0.00 0.00 0.00

56,220.00 -14,689.13 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

62,259.16 62,214.82 61,565.72 71,914.88 71,713.8310,171.58 13,488.12 20,143.22 35,740.16 48,404.3832,318.07 32,283.58 31,743.22 32,203.10 35,093.07

0.00 0.00 0.00 0.00 0.000.00 0.00 4,460.80 0.00 0.00

480.00 1,360.00 3,790.00 715.00 1,120.00142,477.74 157,502.42 165,183.79 164,988.43 172,928.56

27,656.35 25,560.12 23,267.15 18,048.30 25,996.0121,077.59 16,396.95 14,418.34 23,581.50 25,958.99

2,205.95 4,392.63 2,231.27 2,812.75 3,210.330.00 1,192.00 10.59 42.18 921.90

1,260.00 1,260.00 1,260.00 1,260.00 1,715.78404.71 479.19 472.19 530.36 479.19

75.51 79.32 79.32 79.32 79.320.00 0.00 435.25 369.53 0.00

18,138.96 18,138.96 18,138.96 19,527.46 22,767.527,419.60 7,599.60 7,429.60 12,779.60 11,643.90

0.00 0.00 4,494.40 4,494.40 4,473.60412.52 466.64 410.47 427.69 449.98

0.00 144.57 1,599.39 0.00 0.000.00 0.00 0.00 0.00 294.17

1,005.28 10,833.80 -6,191.33 1,733.17 9,413.7515,793.55 26,514.06 10,486.18 27,883.27 57,418.14

83.61 98.67 436.21 170.00 83.576,017.95 8,692.22 18,446.22 25,233.69 17,341.601,064.77 247.53 247.53 247.53 247.533,532.16 3,639.48 3,558.99 3,558.99 3,558.995,534.01 5,528.10 5,447.39 5,514.32 5,492.67

597.51 596.91 588.19 595.41 811.090.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

2,951.91 2,927.77 3,833.32 3,812.83 3,844.9611,758.27 17,539.10 18,199.47 17,993.24 12,084.2953,788.56 45,967.04 32,983.09 64,971.53 72,076.8719,564.08 88,824.30 73,878.90 76,173.97 74,493.00

8,402.91 11,288.15 22,834.86 27,922.66 34,024.1711,833.15 8,994.49 9,506.40 13,222.32 7,897.77

0.00 0.00 0.00 0.00 393.225,045.40 4,601.20 7,416.74 5,785.00 17,173.107,823.73 3,107.01 4,182.57 3,912.23 3,405.425,342.90 7,005.07 8,579.92 8,955.07 10,148.38

42,015.00 42,120.00 42,135.00 41,610.00 41,925.00395.42 2,707.23 2,804.00 1,218.06 1,189.95

4.24 0.00 0.00 8.48 0.00259.09 259.09 259.09 259.09 259.09

29,022.25 29,022.25 29,022.25 29,022.25 35,767.373,940.86 3,940.86 3,940.86 3,940.86 3,940.861,007.38 1,007.38 1,007.38 1,007.38 1,007.38

0.00 0.00 0.00 0.00 0.0012,797.21 13,228.52 13,279.24 13,279.24 13,279.2450,767.83 52,321.83 52,516.09 52,516.04 55,137.99

633.61 633.61 633.61 633.61 633.611,453.70 1,453.70 1,463.51 1,463.51 1,472.396,156.66 6,264.83 6,264.83 6,264.83 7,103.93

12.27 9.20 9.20 9.22 9.220.00 0.00 0.00 972.40 243.100.00 0.00 274.85 274.86 274.86

113,556.01 115,130.76 104,557.01 129,764.35 120,011.25825.00 825.00 675.00 675.00 750.00

2,600.00 1,906.67 1,800.00 1,800.00 2,800.0011,608.00 11,608.00 -2,368.00 10,298.00 10,298.0022,875.07 21,268.75 20,113.67 24,210.06 37,621.4411,437.51 10,604.99 10,086.16 12,104.99 12,309.00

0.00 0.00 0.00 0.00 0.002,186.01 2,222.67 2,536.01 2,889.33 2,806.00

5.50 170.26 76.33 17.34 33.190.00 0.00 0.00 0.00 0.000.00 21,095.00 0.00 0.00 0.00

1,416.66 550.00 1,561.86 0.00 2,381.570.00 0.00 0.00 0.00 0.000.00 1,277.18 2,378.62 1,276.29 660.00

286.09 114.39 503.30 152.54 652.57390.00 390.00 390.00 390.00 513.85

0.00 0.00 0.00 0.00 0.000.00 945.00 875.00 1,085.00 1,155.00

11,180.46 17,588.39 10,741.69 60,155.47 12,783.34547.69 596.74 577.89 897.50 935.52390.16 387.82 366.53 430.16 410.80

1,882.68 831.29 1,842.00 1,842.00 1,765.01670.38 2,425.34 2,425.34 2,672.22 2,548.78931.70 1,051.92 841.49 986.78 1,011.10

12,137.52 11,234.08 11,714.11 12,845.85 13,062.3512,904.44 0.00 38,067.78 2,645.24 14,734.10

0.00 16.95 0.00 0.00 0.000.00 7,607.72 383.74 0.00 2,289.81

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 189.380.00 300.00 300.00 0.00 300.00

654.26 21,039.50 27,944.81 6,575.19 25,121.136,000.00 6,000.00 6,195.16 8,043.06 6,323.50

0.00 0.00 0.00 0.00 0.001,865.27 7,425.50 877.42 2,618.51 2,144.43

0.00 35,050.00 0.00 26,600.00 0.0020,000.00 9,305.21 12,402.52 0.00 13,472.0623,280.00 23,280.00 23,280.00 16,500.00 23,280.00

500.00 500.00 500.00 304.19 480.007,620.68 10,296.14 1,225.14 6,140.37 9,959.47

13,855.95 9,560.35 8,914.27 9,343.84 9,714.820.00 0.00 0.00 4,260.99 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 296.61 0.000.00 0.00 0.00 0.00 0.000.00 4,680.11 0.00 0.00 0.000.00 0.00 158.61 235.48 0.000.00 0.00 0.00 0.00 0.00

9,691.73 9,681.39 9,532.07 9,657.26 9,619.346,074.30 6,070.40 6,017.10 6,061.30 13,027.001,733.37 1,713.12 1,859.02 1,987.49 1,967.10

101.40 77.66 70.40 116.57 128.584,010.17 7,033.35 5,487.85 3,994.42 3,628.20

0.00 1,747.01 41.10 136.13 694.701,680.00 1,680.00 1,768.26 1,680.00 1,991.12

8.39 8.81 103.87 8.81 8.810.00 0.00 42.37 0.00 0.000.00 1,253.90 0.00 0.00 0.000.00 0.00 0.00 583.74 310.04

2,015.44 2,015.44 2,015.44 2,169.72 2,529.72866.62 806.62 806.62 806.62 1,138.21

1,041.67 1,178.39 1,036.53 1,080.00 1,136.260.00 0.00 0.00 0.00 0.00

14,593.62 22,743.42 15,617.09 23,834.46 23,849.930.00 0.00 56.60 0.00 0.00

151.42 98.66 436.20 170.00 182.051,694.73 1,769.40 5,320.61 1,901.16 508.32

0.00 0.00 0.00 0.00 53.39552.55 408.14 696.13 921.43 764.72879.10 879.10 879.10 879.10 879.10

2,131.05 24,485.68 12,191.68 16,707.60 12,982.72614.89 614.23 605.27 612.70 610.30484.71 484.21 597.43 483.01 470.81

5,040.77 3,173.83 3,806.62 6,794.58 4,788.03207.82 207.82 207.82 1,052.82 538.33

0.00 0.00 0.00 0.00 0.0025.13 91.95 156.14 2.08 4.17

1,417.73 1,717.61 6,025.14 3,237.90 7,843.47

3,505.61 1,300.17 558.21 177.04 1,475.761,967.70 -2,530.56 1,936.90 1,960.70 1,953.00

737.29 2,361.29 2,426.86 618.06 20,244.850.00 0.00 0.00 9,161.31 2,657.46

4,064.42 2,618.41 1,835.24 2,451.30 3,478.00118.64 1,160.80 937.06 398.22 776.75

2,886.77 1,725.23 4,122.05 830.40 1,653.12734.95 748.68 756.01 375.42 2,909.82

0.00 0.00 0.00 0.00 0.000.00 0.00 29.66 15.25 0.000.00 -6,839.92 -1,161.87 9,375.78 0.000.00 0.00 0.00 3,228.90 1,260.00

656.81 656.81 656.81 656.81 656.81167.90 167.90 167.90 167.90 167.90

43.18 43.18 43.18 43.18 43.182,132.87 2,204.75 2,213.21 2,213.21 2,213.21

105.60 105.60 105.60 105.60 105.60242.28 242.28 243.92 243.92 245.40

1,026.11 1,044.14 1,044.14 1,044.14 1,166.660.00 1.54 1.54 1.54 1.540.00 0.00 0.00 162.08 40.520.00 0.00 45.80 45.81 45.810.00 30,858.76 5,454.11 129,000.06 0.00

20,480.00 21,082.40 16,502.60 12,950.00 12,950.00225.00 225.00 225.00 150.00 150.00

0.00 0.00 0.00 870.00 900.002,200.00 2,200.00 2,200.00 2,200.00 2,200.001,346.00 1,346.00 -1,061.00 1,470.00 1,470.00

0.00 0.00 0.00 0.00 0.003,789.03 4,895.43 5,863.89 2,397.31 -705.701,894.51 2,441.05 2,938.60 1,198.65 1,293.58

0.00 0.00 1,437.50 0.00 0.000.00 0.00 1,140.00 0.00 0.00

400.00 396.67 340.00 300.00 300.0064.40 0.00 13.98 92.04 0.00

3,733.33 0.00 0.00 500.00 462.790.00 80.00 455.44 80.00 80.000.00 0.00 18,791.57 0.00 21.34

60.00 60.00 60.00 60.00 79.050.00 0.00 0.00 0.00 0.000.00 140.00 140.00 140.00 140.00

1,863.46 3,628.65 4,013.13 1,263.97 1,338.8062.13 77.62 130.34 39.31 42.4274.52 72.82 58.86 43.26 44.36

598.00 598.00 598.00 598.00 0.00155.29 194.02 325.81 98.25 106.03

2,010.46 2,585.92 3,409.59 1,272.01 1,372.7513,826.17 5,575.40 16,871.75 16,515.54 14,127.31

279,919.27 158,648.63 192,884.24 323,896.93 253,706.024,380.48 10,067.51 4,284.51 6,408.84 7,186.891,824.88 464.44 684.96 2,329.30 4,719.597,636.58 0.00 0.00 1,545.12 2,271.767,285.37 1,112.81 1,479.81 1,295.49 0.00

0.00 0.00 0.00 545.45 707.81

0.00 0.00 0.00 133.73 0.00352.27 893.93 2,034.08 33.29 2,172.81460.52 0.00 0.00 1,534.56 1,449.68

0.00 0.00 0.00 0.00 0.000.00 46,529.00 0.00 3,397.00 0.00

140.14 42.37 0.00 0.00 0.007,843.00 7,843.00 7,843.00 7,843.00 7,843.00

0.00 0.00 0.00 3,004.80 835.5083.77 84.28 84.03 81.60 140.06

22,488.00 83,702.40 75,047.20 71,145.40 30,969.0031,764.30 31,730.40 31,267.10 104,742.74 60,409.89

0.00 250.00 0.00 0.00 0.003,731.29 3,727.31 3,664.92 3,718.02 3,703.421,535.37 1,518.62 1,627.82 1,810.99 1,784.10

101.40 77.77 70.30 116.57 128.58379.78 746.28 353.74 260.34 290.07

13.35 80.09 19.49 0.00 0.00840.00 840.00 840.00 840.00 995.56211.86 211.64 208.55 235.13 210.28

0.00 16.00 24,850.42 5,062.44 2,405.370.00 0.00 0.00 0.00 0.000.00 0.00 21.19 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 380.00 0.00

16,356.30 1,951.56 1,222.09 8,269.87 13,252.60211.17 238.88 210.12 218.93 230.33

10,607.48 27,620.22 22,219.76 7,942.49 18,135.0028,839.60 8,645.38 42,590.59 27,429.15 -16,812.09

0.00 0.00 0.00 0.00 0.0030,327.94 17,159.42 28,102.58 16,604.44 17,238.2912,152.84 7,963.96 12,156.79 17,555.95 10,130.59

83.62 98.67 436.20 170.00 167.160.00 0.00 36.75 66.75 36.750.00 0.00 138.85 0.00 0.00

868.91 443.90 356.66 859.54 539.630.00 405.00 0.00 6.92 0.000.00 0.00 0.00 0.00 0.000.00 308.00 389.00 468.00 0.00

1,176.00 0.00 255.92 219.00 145.00338.98 508.47 169.49 0.00 0.00

3,446.28 128.84 115.41 0.00 0.001.08 1.08 1.08 1.08 1.080.00 0.00 0.00 9,006.41 0.00

43.18 43.18 43.18 43.18 43.18656.81 656.81 656.81 656.81 656.81167.90 167.90 167.90 167.90 167.90

2,132.87 2,204.75 2,213.21 2,213.21 2,213.21105.60 105.60 105.60 105.60 105.60242.28 242.28 243.92 243.92 245.40

1,026.11 1,044.14 1,044.14 1,044.14 1,166.660.00 1.54 1.54 1.54 1.540.00 0.00 0.00 162.08 40.520.00 0.00 45.80 45.81 45.81

0.00 0.00 0.00 0.00 0.00

Agosto Setiembre Octubre Noviembre Diciembre

-279,700.00 0.00 0.00 0.00 11,000.00200,932.03 -18,538.25 -19,506.09 -19,135.87 -34,631.35

0.00 0.00 0.00 0.00 13,950.56279,700.00 0.00 0.00 0.00 -11,000.00

-200,932.03 18,538.25 19,506.09 19,135.87 34,631.350.00 0.00 0.00 0.00 -13,950.56

-1,132.50 1,132.50 0.00 0.00 -2,091.80-2,318.88 1,354.08 0.00 -1,842.92 2,118.72

142.03 1,565.67 0.00 0.00 -235.67-1,128.27 1,336.27 46.00 6.00 -690.14

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 6,616.77 1,050.060.00 0.00 0.00 0.00 0.00

-115,461.01 306,082.45 278,890.35 -613,782.31 -122,005.140.10 0.10 0.04 0.01 0.110.00 0.00 0.00 0.00 0.000.00 678.00 0.00 0.00 0.00

4,542.46 -6,806.06 2,378.23 4,441.65 -3,526.9587,359.40 -26,956.21 35,784.36 -41,575.88 -27,046.4170,267.95 13,477.70 -67,540.98 -34,215.68 218,389.0756,886.47 -46,508.69 15,353.06 -17,312.32 14,519.25-1,079.49 -374.59 -45.00 -855.00 -320.24

50.69 0.00 90.00 0.00 0.000.00 0.00 0.00 5,000.00 0.00

155.85 144.32 66.38 8.66 181.831,628,404.09 -2,790,189.69 3,547,713.55 -2,478,388.41 -502,545.15

17,481.73 -2,761.49 -2,410.49 10,403.47 -16,913.621,786,618.67 -1,766,568.02 828,879.89 -805,437.67 584,189.11

-58.52 -57.19 10.29 799.80 -121.50220.34 -1,714.62 -52.97 4,165.46 47,997.85

80.57 1.54 146.45 0.25 5.090.00 0.00 0.00 17,508.00 378.000.00 0.00 0.00 0.00 0.00

8,526,000.00 -2,452,800.00 -5,372,825.08 -582,879.20 -239,106.29-7,446.35 0.15 8,172.98 2,672.06 -3,564.63-7,820.31 -695.33 -21,468.38 21,255.05 65,066.36

0.00 0.00 0.00 0.00 0.00-380,004.07 331,654.80 24,203.08 1,040,281.57 -1,647,925.43

-80,309.75 7,825.87 1,104.47 144.09 92,640.210.00 0.00 0.00 0.00 0.00

1,117.35 1,034.61 475.91 62.10 1,303.5710,962.34 10,150.31 4,669.12 609.03 12,789.40

0.00 250.00 0.00 -221.19 2,774.14-9,453.56 -69,035.95 7,713.83 -965.57 12,747.10

-8,461,618.28 -915,293.79 269,675.76 -73,542.26 -110,389.77-5,743.32 1,624.24 2,626.09 -197.21 -3,371.59

768,668.74 1,915,273.67 -702,159.36 56,301.77 -509,272.403,924.47 19,142.09 8,172.41 19.11 19,617.61

-26,975.14 64.54 29.69 3.88 81.322,100.61 -21,445.74 -89,945.53 -0.86 70,924.30

-327,084.10 -35,967.06 -104,637.14 20,721.60 -290,109.2611,665.52 10,801.41 4,968.64 648.09 13,609.77

-113,680.00 -2,000.00 115,680.00 0.00 0.00393.79 364.64 167.72 21.88 459.43

0.00 -222,717.53 306,679.78 236,139.05 -258,722.650.00 0.00 -10,132.99 0.00 10,285.06

-4,029.00 1,145.00 -780.00 24,533.64 -3,550.000.00 0.00 0.00 29,180.00 -591.32

-399.99 575.01 1,323.26 7,220.59 -836.1037,745.00 -5,189.00 16,254.00 16,394.00 -136.63

4,297.05 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 2,716.00

21.91 20.28 9.34 1.21 25.5637,219.25 -3,005.29 -6,527.37 35,632.93 -53,757.25

353.01 48.96 15,196.26 -4,558.67 -11,492.91-6,600.00 -200.00 0.00 -156.22 -300.0016,900.00 -3,525.66 23,884.00 21,854.00 22,140.00

0.00 0.00 0.00 0.00 91.0017.64 16.33 7.52 0.98 20.57

-165.00 64,268.00 30,023.34 1,419.61 -60,940.360.00 578.40 17,296.60 1,717.27 423.00

52,406.95 -520,497.90 1,389.47 6,025.77 8,825.52726.07 399.73 176,126.73 -13,642.93 -123,970.13

0.00 0.00 -117.00 0.00 117.006,400.00 0.00 0.00 0.00 0.002,585.22 36,663.92 1,373.66 -6,313.38 3,622.47

0.00 -324.70 2,832.00 0.00 -2,832.0029,067.38 -2,627.44 31,083.60 -30,545.40 -10,023.7059,180.71 39,938.60 63,432.45 432,688.96 206,257.6921,502.83 51,657.52 5,133.60 10,655.02 159,988.90-3,116.00 -3,062.00 -3,007.00 -2,952.00 -2,896.00-2,931.66 -2,931.66 -1,103.87 18,132.26 5,181.84-5,638.63 -7,085.10 -7,513.20 -8,012.26 -587.74-4,685.62 -4,497.13 -4,748.45 -4,748.45 -4,748.45

0.00 0.00 0.00 0.00 0.00-1,207.82 -1,207.82 -4,039.82 -1,207.82 101.58-5,695.92 -5,956.31 -6,272.48 -6,401.05 -4,011.89

-12,444.12 -12,444.13 -12,444.12 -12,444.12 -67,073.020.00 0.00 0.00 0.00 0.00

-1,120.53 -1,018.67 -468.64 -40.71 -1,405.76-11,165.33 -10,150.32 -4,669.14 -406.04 -14,007.41-10,236.56 -9,305.98 -4,280.74 -372.23 -12,842.25

-1,043.56 -948.69 -436.40 -37.94 -1,309.20-269,784.06 -228,065.24 422,552.65 -188,038.40 -236,840.37

29,145.59 73,082.98 10,240.95 251,826.48 -320,311.079,328.28 -1,496.66 29,705.74 4,206.28 -2,713.88

0.00 0.00 0.00 0.00 0.0049,640.66 397,876.13 114,148.54 143,919.75 -540,499.77

-49,971.47 -44,397.75 -32,189.18 -20,590.97 10,803.456,336.71 -8,685.82 -6,028.16 2,761.63 -1,410.80

52,179.23 -20,338.29 555.46 8,474.11 183,308.74309,031.34 -86,410.83 156,355.34 72,160.26 -113,382.65

625,220.41 234,758.60 -276,532.63 430,741.83 585,190.6432,067.49 30,444.74 -122,309.78 -6,039.86 1,488.60

124,832.75 272,513.39 -1,858.76 246,997.65 33,698.229,562.64 -18,445.59 -14,274.01 7,075.80 11,202.01

-243,205.98 749,858.31 50,925.14 -485,194.17 -776,252.0067,318.39 -95,325.63 -33,337.47 53,390.76 306,513.29

-54,204.70 0.00 384,482.71 -617,361.00 392,621.030.00 0.00 0.00 0.00 137,727.39

17,166.24 0.00 129,624.71 0.00 -152,516.050.00 0.00 -306,724.72 0.00 -106,373.750.00 0.00 0.00 0.00 0.000.00 0.00 -2,765,717.11 0.00 0.000.00 0.00 -236,730.40 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 17,433,430.08 3,210,481.880.00 0.00 0.00 0.00 4,309,985.410.00 0.00 0.00 3,560,556.32 -3,210,481.880.00 7,392.46 0.00 2,645.98 0.00

-1,155,693.78 5.73 3,035,273.92 113,804.78 155,692.310.00 0.00 0.00 0.00 0.000.00 0.00 236,730.40 53,057.24 0.00

2,631.18 0.00 4,798.20 1,200.00 13,207.5024,246.10 7,383.94 15,195.82 46,271.85 14,386.79

0.00 44,112.40 82,846.35 29,559.33 10,349.090.00 0.00 267,842.95 0.00 0.00

235,471.73 86,800.25 -155,466.42 927,125.96 582,052.21889,107.78 419,290.64 21,592,932.09 -19,718,494.45 1,458,831.68541,892.24 0.00 -216,829.65 0.00 0.00

0.00 0.00 69,041.47 23,770.38 24,452.9618,425.15 0.00 0.00 0.00 2,954.16

0.00 0.00 0.00 0.00 0.00-324.13 -324.13 -324.13 -324.13 -324.13-345.45 -345.45 -345.45 -345.45 -345.45

-35,767.37 -35,767.37 1,176,054.49 -12,719.72 -12,719.72-5,254.48 -5,254.48 188,843.80 0.00 0.00-1,343.17 -1,343.17 0.00 42,981.41 0.00

0.00 0.00 -1,343.17 -44,324.58 -1,343.17-17,705.65 -17,705.65 -17,736.45 -17,736.45 -18,819.99452,933.43 -45,496.23 -921,485.09 -65,341.16 -66,289.54

-844.81 -844.81 -195,806.23 28,677.85 -6,132.61-1,963.18 -1,985.11 -1,985.11 -2,025.10 -2,035.10-1,797.37 -1,797.37 -10,075.99 -2,679.56 -2,925.88-8,375.22 -8,880.35 -9,034.14 -9,350.76 -10,314.76

-12.29 -12.29 -327,934.32 -7,693.39 -7,693.39-686.11 -1,069.97 -1,069.97 -1,069.97 -1,069.97

366,933.18 703,298.00 177,074.00 332,488.00 391,947.00-3,413.22 2,031.80 1.93 15,638.52 9,994.95

0.00 0.00 0.00 0.00 -1,734.660.00 0.00 0.00 0.00 -7,396.98

-623.07 -2,347.00 2,515.00 149.50 -89.701,083.71 -2,284.00 -2,901.00 -3,880.05 4,517.54

-3,392.29 1,516.97 -4,412.69 -1,816.29 4,942.1062,163.46 154,424.00 72,537.00 42,665.00 100,629.00

3,092.07 4,089.40 -4,059.10 1,816.47 -4,970.08

-6,084.53 -41,666.00 28,813.91 -3,262.17 -22,430.11-26,141.16 18,853.81 7,677.05 -10,641.27 -5,816.03

0.00 0.00 0.00 0.00 0.00-13.75 -28.00 -39.00 -16.75 -3.25

0.00 0.00 0.00 16,787.00 -16,787.00-4,211.00 -2,720.00 408.89 -3,684.46 1,331.33

0.00 0.00 0.00 0.00 0.00-30.86 -3,148.17 2,392.42 763.02 684.36

-388.75 -176.69 21.91 -330.90 90.660.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

8,143.47 2,592.45 0.00 8,143.47 2,597.91-6,396.35 -874.94 -2,510.53 -5,521.25 182.34

0.00 0.00 -6,678.28 6,678.26 0.020.00 0.00 0.00 0.00 0.00

8,762.00 8,762.00 8,762.00 8,762.00 8,762.008,925.53 -16,507.44 -241,952.41 4,649.77 5,961.57

16,486.26 -12,529.82 251,003.81 -10,783.77 16,588.09-5,398.20 -15,919.99 -7,478.80 -171.92 0.00-3,241.00 -5,691.05 12,570.38 -44,820.80 -4,062.0020,757.50 7,404.60 0.00 28,556.00 0.00

-80,651.05 -79,785.70 -65,658.29 -72,177.89 362,610.16-49,492.03 -51,274.31 -61,078.82 -60,212.59 282,960.27-15,141.74 -24,851.14 -13,663.78 -35,500.88 -22,351.2210,554.55 565.02 -9,341.56 -6,668.98 -14,066.70-4,297.05 597.88 0.00 0.00 0.00

602.30 0.00 0.00 0.00 0.00-44,385.30 -42,321.38 -34,625.78 208,174.24 -40,364.77-25,506.61 -26,805.82 -32,155.69 113,385.60 -26,915.35

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

-1,066.78 -4,760.01 -4,439.03 -3,497.68 -4,998.49-445,070.21 241,601.29 12,109.29 -152,596.95 -501,631.77

10,521.00 1,726.00 1,093.50 0.00 0.00165,629.58 64,857.84 23,179.35 -208,554.70 -209,237.86

0.00 0.00 0.00 0.00 0.00-59,798.51 -43,045.47 105,560.85 -46,748.40 -96,566.84

-697,407.10 -1,023,245.19 390,931.29 287,547.03 -896,215.43-69,509.88 73,987.13 -83,545.61 -260,213.76 182,849.75-28,023.02 31,030.48 -19,062.00 -37,450.00 -30,949.98

-109,346.28 -72,855.04 167,560.26 -21,736.53 -25,949.821,102,456.43 74,425.72 -702,781.66 -105,461.71 -59,697.45

391,760.98 541,272.23 404,695.16 811,572.32 752,540.65891,571.45 1,566,460.78 565,521.42 212,408.57 216,533.51

-202.00 -92.50 11,817.50 0.00 -4,050.800.00 42,432.07 -4,151.58 -32,323.36 31,121.08

-60,059.36 94,681.73 28,906.35 -185,128.17 109,440.85-115,312.48 -32,510.66 -14,925.80 -150,607.58 158,783.89

10,258.03 10,820.00 -9,158.00 9,709.25 6,938.050.00 0.00 0.00 45,022.11 -51,824.98

-2,995.82 -2,723.48 -1,252.79 -108.94 -3,758.38-10,509.23 -12,167.53 8,652.77 -96.30 -45,601.5928,082.44 -2,622.30 -8,784.92 2,888.81 -603,001.54-2,314.79 -2,104.33 -1,113.91 -12,715.26 -5,107.97

214.58 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

-197,236.47 -103,915.84 -83,493.97 -66,440.24 -125,680.640.00 0.00 0.00 0.00 0.000.00 0.00 -108,529.14 0.00 0.000.00 0.00 0.00 8,120.00 249.20

-262.85 -238.94 -109.92 -9.56 -329.75257.50 0.00 -995.77 995.77 -3,898.92

0.00 -1,940.23 654.79 -10,679.34 10,034.16-650,408.40 31,671.93 43,927.80 56,033.79 22,251.97

0.00 0.00 0.00 0.00 0.00178,560.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.0023,189.50 11,937.88 25,006.75 -29.27 30,354.06

0.00 0.00 0.00 0.00 -900,000.00-1,045,474.52 1,270,499.97 1,237,917.15 1,142,362.13 -1,609,114.10

0.00 0.00 0.00 0.00 0.000.00 0.00 -24,085,172.00 -16,508.00 -569,526.000.00 0.00 0.00 0.00 0.00

339,218.20 0.00 0.00 -1,234,432.63 -29,169.824,459.22 1,676.54 -346.90 5,447.40 -5,853.58

-16,602.43 4,332.57 -117.30 -10.21 -4,821.4683.60 -1,104.45 -349.19 656.55 420.56

103.23 -515.72 -205.84 787.91 -3,481.04463.41 2,076.76 206.97 17.97 621.01

24.54 -1,206.51 0.51 0.03 1.5154.58 -18,882.65 -127.54 -11.15 -382.76

-236.95 -215.40 -99.09 76,774.42 1,517.13-4,580.16 3,718.74 -4,996.93 -30,778.08 -12,365.8810,888.90 -97,079.10 27,672.36 85,628.40 -121,721.40

0.00 0.00 0.00 0.00 0.00-1,331.32 -1,210.29 -556.73 -48.42 -1,670.20

0.00 0.00 0.00 0.00 0.00-28.88 -26.25 -12.07 -1.05 -36.23

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

-70,106.35 2,046.65 -98,524.70 12,661.82 -214,331.0618,698.70 -37,356.95 -10,391.37 29,121.93 -30,071.93

8,721.60 8,978.61 11,789.33 -83,875.48 35,306.33-2,163.29 -1,018.29 -1,119.28 4,631.30 -230.46

-12,521.89 -68,955.18 8,859.90 588,375.58 36,676.120.00 0.00 0.00 0.00 0.00

-63,856.21 98,578.32 -60,096.13 52,705.57 70,648.85-27,282.25 -50,723.07 -64,457.02 -13,650.95 124,386.86-47,700.94 -39,636.24 -30,305.76 -33,383.83 110,694.65

6,700.00 -11,300.00 -5,664.67 -2,900.00 -7,500.00-55,104.31 -16,398.29 -65,909.61 -16,836.33 87,452.47171,848.40 5,029.87 11,757.56 1,106.06 -8,009.83

-13.65 -12.41 689.98 -1,801.55 1,830.110.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 -231,882.670.00 0.00 0.00 0.00 -3,000,000.000.00 0.00 0.00 0.00 0.00

-286,633.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 4,286,068.09286,633.00 0.00 0.00 0.00 923,656.70

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 -4,340.33 -2,209,724.79

314,864.10 234,436.82 216,044.21 230,937.07 183,610.45333,626.66 82,395.70 239,863.89 40,574.50 26,129.30

9,599.52 38,398.08 7,679.62 43,197.84 10,186.011,187,722.33 886,464.19 460,763.61 1,061,642.06 1,261,191.01

483,574.55 492,501.13 556,798.73 1,373,780.45 826,081.53460,835.54 742,945.43 647,601.94 477,748.28 669,030.88

75,108.70 102,400.75 69,845.18 113,108.48 112,987.03-1,845,812.61 -1,241,694.79 -924,351.35 -1,376,351.46 -1,481,116.83

-944,410.09 -1,235,446.56 -1,204,400.67 -1,851,528.73 -1,516,605.08-75,108.70 -102,400.75 -69,845.18 -113,108.48 -112,987.03

1,149,464.80 1,436,163.32 1,548,011.62 1,372,646.51 1,369,780.34580,131.71 630,942.81 601,384.91 654,632.37 686,083.96

41,520.60 52,607.00 45,674.07 45,200.92 28,699.7814,175.00 14,925.00 14,550.00 15,450.00 15,600.00

9,450.00 10,526.25 11,410.00 12,608.75 11,217.505,300.00 5,900.00 15,806.67 24,530.00 23,243.334,062.00 4,062.00 4,062.00 4,062.00 4,062.00

48,168.18 48,168.18 48,168.18 43,284.00 45,852.5543,381.00 43,381.00 43,381.00 43,381.00 47,329.58

1,050.00 1,000.00 0.00 4,031.30 375.00133,943.80 135,969.86 126,030.88 137,824.66 135,028.41

66,971.85 67,984.84 63,015.50 68,912.26 66,783.730.00 0.00 0.00 0.00 0.000.00 98,961.42 0.00 0.00 30,241.43

45,377.13 51,213.17 51,842.04 60,446.30 62,191.5814,418.74 14,389.64 17,442.83 21,333.23 22,495.59

0.00 2,332.66 3,487.25 3,472.22 4,274.590.00 0.00 0.00 0.00 0.00

9,100.31 8,348.36 9,520.80 20,288.86 21,072.500.00 0.00 0.00 200.00 0.00

7,320.00 9,419.89 9,708.37 10,816.44 -9,334.625,466.83 827.99 698.22 3,878.96 3,371.38

15,483.79 15,905.44 15,448.56 15,700.39 -41,335.210.00 0.00 400.00 0.00 0.00

12,810.00 13,230.00 13,300.00 13,790.00 -40,724.7667,994.33 70,736.97 86,863.55 67,061.48 72,845.6510,062.63 10,675.56 10,417.03 11,132.04 11,104.00

2,504.87 2,505.75 2,046.06 3,092.92 2,773.998,756.37 5,701.52 8,313.91 12,131.49 9,882.285,496.81 5,684.24 5,317.00 5,882.05 5,781.48

71,070.63 72,145.72 66,872.17 49,199.03 70,870.979,631.81 28,785.85 13,718.90 14,892.52 9,348.84

222,377.69 212,498.57 209,952.62 297,207.73 233,477.4623,286.78 35,419.50 22,466.27 19,685.25 29,167.8047,261.10 190,001.97 111,548.36 27,982.33 128,312.46

4,830.97 1,067.45 3,328.68 268.60 861.8316,484.49 7,068.34 23,429.58 7,802.94 35,644.6112,213.99 27,024.40 8,243.13 17,850.49 3,040.10

846.19 -693.19 284.80 0.00 0.000.00 1,916.09 1,863.49 5,276.09 4,202.79

310.21 333.53 145.34 0.00 0.006,083.98 2,816.77 7,475.27 15,693.64 24,391.36

0.00 0.00 0.00 0.00 0.001,684.37 -1,323.42 1,976.61 3,702.10 430.193,790.18 4,391.89 1,696.68 1,387.49 5,884.06

300.00 0.00 0.00 0.00 0.004,708.44 4,183.96 23,331.13 547.50 2,260.636,205.54 6,000.00 7,519.23 6,000.00 14,841.00

0.00 2,850.00 522.54 0.00 0.001,018.36 1,624.99 2,578.40 27,798.01 8,275.26

0.00 0.00 100,300.00 100,989.65 101,818.850.00 0.00 0.00 0.00 0.00

23,280.00 23,280.00 22,088.00 23,280.00 23,280.008,313.00 8,313.00 8,293.00 7,903.00 8,383.00

66.69 0.00 2,761.00 -169.00 6,600.0035,155.21 50,840.88 15,306.03 35,730.49 21,091.74

0.00 0.00 0.00 0.00 0.0070,276.33 1,309,339.74 23,685.66 85,219.18 113,855.2912,432.07 38,451.40 28,218.47 29,524.88 4,751.7759,176.00 50,440.05 69,740.20 -4,088.00 703,338.2032,148.50 110,493.85 77,182.73 40,888.10 811,989.96

9,863.32 10,371.73 10,896.45 11,234.85 12,073.730.00 0.00 0.00 0.00 3,992.80

7,251.40 0.00 0.00 0.00 0.00203.39 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 29,000.00 67,460.430.00 0.00 0.00 0.00 84,953.130.00 0.00 0.00 2,668.82 -981.690.00 223.84 0.00 0.00 20,103.44

86,304.48 87,466.96 87,987.31 88,033.42 90,207.1047,470.55 85,599.90 67,271.27 49,831.00 83,857.6535,863.99 33,295.31 33,548.25 36,203.31 34,376.03

0.00 420.00 0.00 0.00 0.000.00 0.00 0.00 0.00 1,740.00

9,185.00 8,040.00 11,645.00 6,810.00 4,400.00148,427.94 147,050.86 153,130.36 151,990.86 170,282.36

18,806.16 22,654.85 23,866.56 25,638.13 21,411.2720,904.96 19,308.35 8,273.56 12,750.00 11,574.12

7,903.22 7,838.26 5,808.14 7,769.03 7,468.761,431.78 489.08 -737.30 4,416.56 1,734.003,851.00 4,120.80 4,346.90 3,954.33 6,322.47

630.91 695.12 588.81 1,801.51 -576.29179.63 282.63 88.13 88.13 88.13

0.00 10,841.67 0.00 0.00 15,708.120.00 24,158.55 0.00 0.00 0.000.00 0.00 0.00 5,252.40 0.000.00 390.91 1,584.88 305.49 2,026.210.00 0.00 0.00 3,302.88 743.12

23,371.76 28,487.27 29,930.67 106,060.74 50,736.2823,509.77 22,725.82 22,725.82 22,725.82 44,899.4514,156.49 23,550.00 19,677.61 23,735.61 20,123.61

8,375.20 7,254.75 9,709.90 21,497.19 18,158.701,516.41 1,704.00 1,896.22 1,708.74 1,708.74

52,022.42 965.16 50,425.49 40,125.71 37,780.9281,967.11 5,419.51 4,842.58 6,998.20 11,674.7023,732.63 22,726.82 28,384.04 26,168.66 181,199.5341,923.87 41,980.21 61,044.58 47,745.25 16,741.72

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

1,116.35 5,746.58 5,506.38 4,685.27 9,855.0850,644.22 59,376.03 77,152.99 84,425.41 113,090.11

584.81 1,159.26 450.02 523.73 1,388.2547,308.55 25,301.30 22,530.04 36,953.31 60,141.63

0.00 0.00 0.00 0.00 0.001,871.55 -503.36 1,287.37 1,247.68 7,573.09

247.53 247.53 247.53 247.53 247.474,438.09 4,757.70 4,500.92 4,500.92 4,500.98

11,746.85 13,170.09 14,094.43 17,263.30 14,634.169,234.34 6,731.68 6,821.18 6,822.87 0.00

999.22 1,205.40 1,255.89 1,220.55 562.693,886.70 5,643.83 4,195.56 1,425.79 2,382.55

0.00 0.00 0.00 0.00 0.00207.82 207.82 207.82 207.82 1,157.82

647,633.33 0.00 0.00 8,105.63 0.005,095.22 5,233.69 4,535.50 5,387.01 12,184.95

22,130.64 26,030.69 24,813.83 29,832.07 14,516.5975,089.22 107,375.76 84,614.97 66,249.53 74,714.7790,508.80 140,396.01 155,562.55 141,924.46 102,147.68

121,764.72 31,751.89 27,463.30 25,645.65 113,643.6025,506.81 22,184.44 25,312.05 27,822.08 37,769.8218,641.49 48,622.41 6,439.15 10,357.87 18,265.5912,292.66 19,446.19 20,399.10 19,357.70 28,945.0041,955.00 42,795.00 43,380.00 43,875.00 43,935.0015,854.73 17,785.17 15,141.68 11,996.20 22,859.68

5,455.15 4,240.59 4,858.04 5,407.87 6,009.578,878.90 3,995.98 43,429.14 3,623.88 34,712.79

8.47 0.00 0.00 5.00 8.470.00 0.00 0.00 0.00 0.000.00 0.00 0.00 20.46 3.474.20 4,489.26 2,678.97 5,145.62 2,845.350.00 0.00 0.00 0.00 0.000.00 0.00 0.00 31,913.13 0.00

69,295.27 90,262.18 83,120.17 117,918.29 165,696.8311,247.87 7,277.63 7,960.31 7,497.93 6,718.01

6,390.70 92.08 145.86 0.00 -6,015.876.45 0.00 0.00 6.64 5.49

3,116.00 3,062.00 3,007.00 2,952.00 2,896.000.00 0.00 0.00 0.00 0.00

597,545.86 652,917.15 318,619.28 168,843.53 1,506,211.700.00 0.00 0.00 45.90 0.00

265.13 77.81 26.80 14.41 1,663.89345.45 345.45 345.45 345.45 345.45

35,767.37 35,767.37 35,767.31 12,719.72 12,719.675,254.48 5,254.48 3,951.67 0.00 0.001,343.18 1,343.18 0.00 0.00 0.00

0.00 0.00 1,343.17 1,343.16 1,343.1717,705.66 17,705.66 17,736.46 17,736.46 18,819.99

55,126.99 45,496.17 40,047.21 65,341.16 66,289.54844.81 844.81 3,010.81 4,559.27 6,132.62

1,963.19 1,985.11 1,985.11 2,025.10 2,035.1010,172.58 10,677.73 11,199.17 12,030.32 13,240.66

12.30 12.30 5,461.36 7,693.38 7,693.39324.14 324.14 324.14 324.14 324.14686.10 1,069.98 1,069.98 1,069.98 1,069.98

-165,312.93 0.00 0.00 0.00 0.000.00 8,024.06 12,663.17 8,290.61 10,341.37

806,563.68 904,990.43 1,975,877.31 1,753,009.16 1,109,322.07256,135.83 162,139.80 350,001.95 7,435.24 303,081.93

7,824.94 51,890.98 13,845.69 25,385.61 36,668.4812,096.89 23,622.51 19,046.92 32,728.25 18,168.00

2,289.03 9,984.47 54,780.63 142,345.83 69,467.49197,617.43 -7,441.67 70,871.24 -259,722.42 511,925.68809,083.47 1,491,892.42 1,136,560.62 1,070,168.79 641,029.10

62,633.93 68,904.13 21,293.54 35,479.51 160,227.050.00 0.00 3,163.38 0.00 0.00

23,689.44 3,558.33 25,012.23 33,650.04 9,134.0210,025.51 0.00 4,025.88 8,112.31 621.74

172,305.32 288,406.28 192,406.87 141,685.86 164,603.078,058.53 18,994.88 25,703.91 2,267.60 25,948.60

0.00 0.00 0.00 3,911.71 0.00402,688.64 1,461,560.53 1,612,975.46 -37,097.49 1,279,335.11640,704.01 0.00 -384,482.71 617,361.00 -4,267.34

96,007.13 0.00 -129,624.71 0.00 165,066.090.00 0.00 306,724.72 0.00 144,800.180.00 -813.80 -6,280.00 0.00 -6,373.000.00 0.00 0.00 0.00 0.00

-1,362,621.62 -1,789,614.21 -2,026,592.61 -3,248,932.25 -2,287,333.81-182,573.18 -246,134.81 -234,516.19 -13,287.85 -368,649.18

-14,052.50 -64,975.93 -23,204.61 -27,324.43 -40,730.98-13,076.00 -14,617.65 -11,039.00 -39,401.36 -25,426.00

-3,143.46 -11,305.92 -7,044.34 -70,277.28 -16,713.78-1,380,197.65 -2,586,983.55 -2,045,081.29 -1,807,971.25 -836,243.80

-196,702.22 -187,655.06 -27,597.74 -129,632.30 -76,864.690.00 0.00 -2,567.84 0.00 0.00

-17,043.96 -3,120.82 -15,931.02 -22,574.21 -34,236.32-9,754.68 -1,029.24 -4,860.69 -3,101.80 -593.93

0.00 -3,157.24 -660.85 -1,511.25 0.000.00 0.00 0.00 -2,865.06 0.00

-6,921,749.38 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 -233.44 0.00 0.000.00 71,191.70 105,390.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 278,343.67 0.00 0.000.00 0.00 0.00 0.00 0.00

-3,066,003.67 -4,303,029.29 -4,330,877.44 -3,062,184.25 -2,992,070.84-58,185.13 -86,454.73 -1,414,044.14 -134,564.52 -929,930.28

0.00 0.00 0.00 -580,263.51 0.00-21,554.48 0.00 -202.78 0.00 0.00

0.00 0.00 0.00 2,378.52 0.00

10,455.16 165,377.05 35,006.47 14,561.32 189,358.8213,076.00 14,617.65 11,039.00 39,401.36 25,426.0030,387.22 107,375.08 182,769.57 196.76 250,547.7617,043.96 3,120.82 20,051.47 18,838.46 34,236.32

0.00 -110.00 -55.00 -55.00 -55.000.00 0.00 0.00 0.00 0.000.00 -336,121.53 -149,568.88 -178,071.84 -152,620.89

-19,229.00 0.00 0.00 0.00 -117.00-2,311.64 0.00 0.00 0.00 0.00

-59,768.63 -98,967.61 -82,454.77 -100,358.46 -97,446.91-165,996.51 -155,512.65 -83,358.03 -163,479.17 -72,252.73

-3,763.25 -4,301.27 -11,094.20 -6,062.61 -8,923.89-5,669.58 -9,371.96 -5,016.88 -10,539.12 -377.044,083.73 -18,856.86 -6,846.72 -9,424.50 -79,140.52-845.77 -852.15 -226.53 -145.30 -5,482.12

-5,443.10 -105.94 -458.14 -4,103.45 -70,937.71-3,637.76 0.00 0.00 -3,782.34 -439,652.71

-31.49 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 -1,309.440.00 0.00 0.00 0.00 -4,309,985.41

-653,848.65 -637,984.13 -261,957.82 -93,514.15 -700,400.08-13,855.81 -49.45 -56.67 -102.11 -73.45

0.00 0.00 -769.61 0.00 0.00-3,682,086.36 -4,844,461.31 -3,416,193.63 -3,539,834.57 -5,462,283.46-1,149,464.80 -1,436,163.32 -1,548,011.62 -1,372,646.51 -1,369,780.34

846,962.67 1,047,128.08 1,018,641.56 979,231.64 941,523.53680.57 1,880.17 12,819.48 5,955.52 5,384.52

2,493.30 44,879.34 9,973.19 13,218.01 0.0011,073.22 6,643.67 5,335.61 6,999.89 3,499.27

0.00 0.00 141,287.24 37,690.77 31,106.20155,768.53 144,729.23 170,490.49 167,560.87 232,819.72

56,164.16 58,937.98 54,375.57 51,569.25 41,418.3476,322.35 131,964.85 135,088.48 110,420.56 114,028.76

195,563.29 203,495.78 208,178.72 211,255.71 224,698.4729,764.09 42,627.41 35,376.58 37,375.38 24,239.1710,200.00 10,425.00 10,500.00 10,800.00 10,950.00

9,205.00 10,141.25 11,025.00 12,311.25 10,990.0037,980.28 37,980.28 37,980.28 36,589.00 39,197.21

0.00 0.00 0.00 814.36 0.0050,292.75 53,341.31 52,163.63 52,988.65 39,714.0325,146.41 26,670.62 26,081.92 26,494.31 25,371.24

0.00 0.00 0.00 0.00 0.0030,852.13 35,105.82 35,971.36 42,608.30 44,045.40

3,407.55 3,406.93 14,516.40 14,179.12 18,240.830.00 0.00 656.16 3.50 0.00

4,800.00 4,860.00 4,920.01 4,820.00 -11,921.32157.24 0.00 0.00 433.40 0.00

9,919.30 9,918.76 9,922.97 8,536.47 -23,284.850.00 0.00 57.14 0.00 0.00

8,400.00 8,505.00 8,400.00 8,435.00 -33,661.8225,426.15 26,497.72 25,457.30 26,161.64 25,061.42

4,517.40 4,777.59 4,654.52 4,733.22 4,540.171,082.05 1,064.23 567.49 1,101.67 1,113.282,068.73 2,164.04 2,110.72 2,164.17 2,075.02

26,685.33 28,302.94 27,678.14 39,510.98 26,923.978,152.16 7,993.43 7,672.65 7,550.13 -12,853.22

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

7,653.05 9,581.55 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

221,113.83 221,460.33 420,230.34 297,125.40 303,251.5311,756.51 9,979.59 10,297.49 7,825.54 4,460.61

2,925.00 3,150.00 3,675.00 3,750.00 3,750.00245.00 385.00 385.00 297.50 227.50

1,600.00 1,600.00 10,780.00 16,850.00 16,873.331,862.00 1,862.00 1,862.00 1,862.00 1,862.00

10,187.90 10,187.90 10,187.90 6,695.00 6,655.3431,613.00 31,613.00 31,613.00 31,613.00 37,271.58

850.00 1,000.00 0.00 3,216.94 375.0049,842.59 45,397.49 90,998.68 53,602.05 63,704.4124,921.25 22,698.73 38,773.84 26,801.00 27,505.98

0.00 0.00 0.00 0.00 0.000.00 0.00 98,961.42 0.00 30,241.43

11,070.34 12,021.35 16,848.00 15,035.33 15,131.372,326.53 1,145.57 2,832.49 3,967.31 3,466.65

0.00 0.00 5,819.91 3,472.22 4,274.595,250.95 5,779.14 6,384.38 17,348.50 17,589.211,740.00 1,760.00 4,428.37 5,276.44 -5,622.794,783.31 317.81 421.03 2,243.98 2,698.734,010.56 4,391.71 3,971.66 5,077.72 -13,523.08

0.00 0.00 114.28 0.00 0.003,045.00 3,080.00 5,110.00 4,095.00 -12,474.58

25,269.19 23,326.34 48,355.45 26,660.15 31,405.454,131.91 3,736.87 7,167.48 4,894.56 5,074.08

847.97 827.20 1,368.16 1,302.71 1,073.224,068.81 4,068.81 4,068.81 5,083.36 5,286.26

373.77 -201.78 634.89 504.33 624.812,042.50 1,860.63 3,480.94 2,385.49 2,442.89

26,446.52 24,087.96 41,146.91 26,628.08 29,189.3723,286.78 35,419.50 22,466.27 19,685.25 29,167.8028,914.87 169,543.83 95,277.02 24,237.72 73,017.79

0.00 0.00 0.00 0.00 0.0013,885.55 9,379.08 22,629.88 7,802.94 20,290.79

0.00 21,357.22 4,692.34 7,324.16 1,952.09126.24 26.76 284.80 0.00 0.00

0.00 318.40 629.52 5,189.43 1,333.28310.21 333.53 145.34 0.00 0.00

2,028.44 3,314.35 2,406.71 15,584.95 8,671.370.00 0.00 0.00 0.00 0.007.05 151.15 397.41 3,404.88 50.85

3,790.18 4,093.49 1,696.68 1,387.49 5,387.420.00 0.00 0.00 0.00 4,416.00

266.38 1,086.09 1,943.41 1,724.20 3,422.4666.69 0.00 2,761.00 -169.00 6,600.00

35,155.21 50,840.88 15,306.03 35,730.49 15,719.540.00 0.00 0.00 0.00 0.00

68,476.33 1,307,755.37 23,685.66 50,939.18 109,755.291,800.00 1,584.37 0.00 34,280.00 4,100.00

0.00 0.00 0.00 0.00 0.002,955.19 2,894.75 4,635.85 4,104.92 -1,216.10

0.00 0.00 0.00 0.00 0.007,251.40 0.00 0.00 0.00 0.00

0.00 0.00 0.00 29,000.00 62,672.350.00 0.00 0.00 0.00 96,063.120.00 0.00 0.00 0.00 776.270.00 0.00 0.00 0.00 13,783.46

72,719.10 73,640.16 74,053.34 74,089.89 75,929.3039,072.05 77,136.40 58,777.87 41,335.00 75,270.6535,863.99 33,295.31 33,548.25 36,203.31 34,376.03

0.00 420.00 0.00 0.00 0.000.00 0.00 0.00 0.00 1,740.00

9,185.00 8,040.00 11,645.00 6,810.00 4,400.00144,518.47 143,390.37 149,863.41 148,031.03 166,083.47

18,806.16 22,654.85 23,866.56 25,638.13 21,411.2720,700.92 19,120.27 8,140.97 12,612.50 11,458.38

3,545.87 4,064.29 2,644.95 3,517.42 3,627.831,008.91 301.18 -655.42 2,040.61 266.911,260.00 1,458.80 1,593.56 1,434.33 3,802.47

464.50 511.66 437.42 1,327.36 -424.5479.32 79.32 79.32 79.32 79.32

0.00 390.91 1,144.44 293.99 2,026.2121,145.93 21,718.10 21,718.10 21,589.53 43,763.1612,855.85 23,360.93 18,754.73 22,600.73 19,200.73

8,375.20 7,254.75 9,709.90 21,497.19 18,158.70375.59 422.08 469.68 423.24 423.25

15.00 5,419.51 4,842.58 6,998.20 11,328.330.00 0.00 0.00 0.00 0.00

1,116.35 5,746.58 5,506.38 4,685.27 9,855.0850,644.22 59,376.03 77,152.99 84,425.41 113,090.11

341.82 83.61 282.78 356.49 1,221.0238,360.40 23,867.69 20,348.40 32,150.99 41,889.11

247.53 247.53 247.53 247.53 247.473,558.99 3,878.60 3,621.82 3,621.82 3,621.798,612.01 6,098.42 6,182.88 6,184.14 0.00

519.29 717.20 763.88 728.30 553.580.00 0.00 0.00 0.00 0.000.00 0.00 0.00 8,105.63 0.00

5,082.59 5,120.88 4,473.71 5,234.64 10,552.0418,319.39 22,337.88 18,262.90 25,431.75 11,490.4273,972.91 105,247.25 81,948.06 65,487.06 71,363.4588,436.80 138,313.83 153,519.95 138,796.26 99,921.93

109,508.92 28,800.65 25,276.87 21,671.40 103,661.0625,506.81 22,184.44 25,312.05 27,822.08 37,769.82

0.00 2,983.48 3,287.76 76.00 134.558,621.16 16,363.19 17,822.50 14,858.50 22,103.503,993.65 3,233.37 2,845.41 4,228.19 3,535.40

13,098.26 16,788.62 12,515.53 9,024.96 18,454.2241,955.00 42,795.00 43,380.00 43,875.00 43,935.00

1,159.05 2,834.44 42,269.05 1,652.94 7,201.058.47 0.00 0.00 0.00 8.47

259.09 259.09 259.09 259.09 259.0935,767.37 35,767.37 35,767.31 12,719.72 12,719.67

3,940.86 3,940.86 2,963.75 0.00 0.001,007.38 1,007.38 0.00 0.00 0.00

0.00 0.00 1,343.17 1,343.16 1,343.1713,279.24 13,279.24 13,302.34 13,302.34 14,114.9955,126.99 45,496.17 40,047.21 65,341.16 66,289.54

633.61 633.61 2,506.71 3,668.05 4,848.061,472.39 1,488.83 1,497.59 1,537.58 1,545.087,629.44 8,008.29 8,715.63 9,546.78 10,454.54

9.22 9.22 5,461.36 7,693.38 7,693.39243.10 243.10 243.10 243.10 243.10514.58 802.48 818.80 818.80 818.80

131,504.59 171,585.03 -62,674.15 111,907.93 122,550.63825.00 1,125.00 150.00 675.00 675.00

2,800.00 3,400.00 3,626.67 5,280.00 4,000.0010,298.00 10,298.00 10,298.00 10,298.00 9,658.0025,677.30 30,604.44 -23,696.57 19,347.02 28,471.2812,838.63 15,302.18 -5,122.82 9,673.48 10,630.05

0.00 98,961.42 -98,961.42 0.00 0.003,054.66 3,609.33 -1,477.32 2,326.00 2,518.141,031.61 255.59 89.47 3,174.49 788.11

0.00 2,332.66 -2,332.66 0.00 0.000.00 0.00 0.00 0.00 0.00

3,434.89 2,178.43 1,986.84 2,381.38 3,128.030.00 0.00 0.00 200.00 0.00

680.00 2,679.89 -20.01 580.00 7,530.49526.28 510.18 277.19 710.22 672.65

1,347.11 1,382.68 1,347.11 1,692.78 -3,664.660.00 0.00 114.30 0.00 0.00

1,190.00 1,435.00 -455.00 1,015.00 6,055.4113,168.64 17,464.99 8,817.53 8,770.83 12,850.47

1,026.32 1,749.56 -1,815.51 791.68 1,079.41462.42 498.01 -23.42 517.33 454.75

1,765.01 1,061.43 1,061.43 1,720.88 1,061.432,548.78 773.06 2,548.78 4,467.83 2,757.601,052.34 1,387.99 -543.72 845.22 995.01

13,624.39 16,238.73 -5,436.34 -20,210.22 11,280.645,672.46 13,074.70 3,101.04 0.00 15,645.17

0.00 0.00 0.00 0.00 0.00288.20 0.00 0.00 0.00 13,272.44

12,213.99 0.00 0.00 7,355.51 0.000.00 0.00 36.31 0.00 4.730.00 0.00 0.00 0.00 78.19

1,840.05 579.13 0.00 71.51 15,253.04202.75 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 496.64300.00 0.00 0.00 0.00 0.00

4,708.44 4,051.73 23,331.13 547.50 2,260.636,205.54 6,000.00 7,519.23 6,000.00 10,425.00

0.00 2,850.00 522.54 0.00 0.00751.98 528.73 570.99 26,068.73 4,847.72

0.00 0.00 100,300.00 100,989.65 101,818.850.00 0.00 0.00 0.00 0.00

23,280.00 23,280.00 22,088.00 23,280.00 23,280.00470.00 470.00 450.00 60.00 540.00

1,154.89 27,365.86 15,686.18 17,650.53 18,815.639,863.32 10,371.73 10,896.45 11,234.85 12,073.73

0.00 0.00 0.00 0.00 3,992.80203.39 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 4,788.080.00 0.00 0.00 0.00 -11,109.990.00 0.00 0.00 2,668.82 -1,757.960.00 223.84 0.00 0.00 6,319.98

9,808.96 9,982.68 10,060.65 10,067.55 10,308.908,398.50 8,463.50 8,493.40 8,496.00 8,587.002,049.74 1,995.25 1,735.13 2,071.87 2,359.45

102.02 94.04 68.75 68.74 57.874,111.85 3,412.48 2,974.66 3,865.67 3,553.04

422.87 187.90 -46.90 2,375.95 723.011,751.00 1,822.00 1,835.56 1,680.00 1,680.00

100.31 203.31 8.81 8.81 8.810.00 0.00 0.00 0.00 0.000.00 0.00 182.37 0.00 0.000.00 0.00 0.00 412.32 86.34

2,363.84 1,007.72 1,007.72 1,136.29 1,136.291,300.64 189.07 922.88 1,134.88 922.88

948.53 1,065.86 1,186.10 1,068.83 1,068.8281,952.11 0.00 0.00 0.00 346.3723,732.63 22,726.83 28,384.04 26,155.66 181,199.53

0.00 0.00 0.00 0.00 0.00121.50 992.03 83.62 83.62 83.61

8,592.16 1,242.33 2,055.74 4,543.79 18,026.520.00 0.00 0.00 0.00 0.00

1,871.55 -503.36 1,287.37 1,247.68 7,573.09879.10 879.10 879.10 879.10 879.19

11,746.85 13,170.09 14,094.43 17,263.30 14,634.16622.33 633.26 638.30 638.73 0.00479.93 488.20 492.01 492.25 9.11

3,886.70 5,643.83 4,195.56 1,425.79 2,382.55207.82 207.82 207.82 207.82 1,157.82

647,633.33 0.00 0.00 0.00 0.0012.63 112.81 61.79 152.37 1,632.91

2,896.57 3,014.93 6,335.75 3,710.56 3,019.37

1,116.31 2,128.51 2,666.91 762.47 3,351.322,072.00 2,082.18 2,042.60 3,128.20 2,225.75

12,255.80 2,951.24 2,186.43 3,974.25 9,344.0118,465.49 45,638.93 2,966.69 10,281.87 18,131.04

3,620.50 2,596.00 2,112.60 3,830.20 5,764.50619.80 161.01 1,168.75 1,179.68 870.27

2,748.94 964.96 1,593.25 2,798.09 3,621.634,523.77 1,078.35 1,150.53 1,713.76 27,501.90

0.00 82.11 0.00 0.00 0.000.00 0.00 0.00 5.00 0.000.00 0.00 0.00 0.00 0.00

3,195.00 0.00 0.00 0.00 0.00656.81 656.81 493.96 0.00 0.00167.90 167.90 0.00 0.00 0.00

43.18 43.18 43.18 43.18 43.182,213.21 2,213.21 2,217.06 2,217.06 2,352.50

105.60 105.60 252.05 445.61 642.28245.40 248.14 243.76 243.76 245.01

1,271.57 1,334.72 1,241.77 1,241.77 1,393.061.54 1.54 0.00 0.00 0.00

40.52 40.52 40.52 40.52 40.5285.76 133.75 125.59 125.59 125.59

-165,312.93 0.00 0.00 0.00 0.0031,950.00 34,401.67 35,650.00 34,343.33 35,583.33

225.00 225.00 225.00 225.00 225.00900.00 900.00 1,400.00 2,400.00 2,370.00

2,200.00 2,200.00 2,200.00 2,200.00 2,200.001,470.00 1,470.00 1,470.00 1,470.00 400.00

200.00 0.00 0.00 0.00 0.008,131.16 6,626.62 6,565.14 11,886.94 3,138.694,065.56 3,313.31 3,282.56 5,943.47 3,276.46

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

400.00 476.67 500.00 476.67 496.670.00 0.00 4.47 12.31 0.00

414.47 390.79 493.42 555.48 355.26100.00 120.00 380.00 140.00 679.00

0.00 0.00 0.00 491.36 0.00206.82 212.29 206.82 393.42 -862.62

0.00 0.00 114.28 0.00 0.00175.00 210.00 245.00 245.00 -643.77

4,130.35 3,447.92 4,233.27 5,468.86 3,528.31387.00 411.54 410.54 712.58 410.34112.43 116.31 133.83 171.21 132.74

0.00 0.00 0.00 355.09 152.18333.24 271.58 269.06 487.17 268.56

4,314.39 3,516.09 3,483.46 3,270.19 3,476.999,631.81 28,785.85 13,718.90 14,892.52 9,348.84

222,377.69 212,498.57 209,952.62 297,207.73 233,477.4612,673.77 7,383.44 13,170.30 3,744.61 39,649.50

4,830.97 1,067.45 3,328.68 268.60 861.832,310.74 -2,310.74 799.70 0.00 2,081.38

0.00 5,667.18 3,550.79 3,170.82 1,983.39719.95 -719.95 0.00 0.00 0.00

0.00 1,597.69 1,197.66 86.66 1,969.402,215.49 -1,076.71 5,068.56 37.18 388.761,474.57 -1,474.57 1,579.20 297.22 379.34

0.00 298.40 0.00 0.00 0.000.00 132.23 0.00 0.00 0.000.00 10.17 64.00 5.08 5.08

7,843.00 7,843.00 7,843.00 7,843.00 7,843.000.00 0.00 0.00 0.00 5,372.20

169.83 197.36 223.79 219.30 5.4659,176.00 50,440.05 69,740.20 -4,088.00 703,338.2032,148.50 110,493.85 77,182.73 40,888.10 811,989.96

0.00 0.00 0.00 0.00 0.003,776.42 3,844.12 3,873.32 3,875.98 3,968.901,859.73 1,665.24 1,531.82 1,887.96 1,839.44

102.02 94.04 63.84 68.76 57.87245.50 361.49 188.53 385.94 287.89

0.00 0.00 -34.98 0.00 744.08840.00 840.00 917.78 840.00 840.00166.41 183.46 151.39 474.15 -151.75

0.00 10,841.67 0.00 0.00 15,708.120.00 24,158.55 0.00 0.00 0.000.00 0.00 0.00 5,252.40 0.000.00 0.00 258.07 11.50 0.000.00 0.00 0.00 2,890.56 656.78

23,371.76 28,487.27 29,930.67 106,060.74 50,736.28192.29 216.06 240.44 216.67 216.67

38,791.11 -20,545.17 40,852.00 22,613.24 43,317.0613,231.31 21,510.33 9,573.49 17,512.47 -5,536.14

0.00 0.00 0.00 13.00 0.0031,306.42 28,992.41 48,890.85 33,478.22 6,475.7210,617.45 12,987.80 12,153.73 14,267.03 10,266.00

121.49 83.62 83.62 83.62 83.62355.99 191.28 125.90 258.53 226.00

0.00 0.00 0.00 0.00 0.00914.68 677.88 215.18 689.76 6.80

0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 638.53

176.00 0.00 184.70 0.00 0.0051.00 487.00 464.00 669.00 1,077.00

841.70 846.21 843.88 0.00 1,603.907.53 31.59 1,032.90 173.15 783.831.08 1.08 9.56 257.18 1.080.00 0.00 0.00 0.00 0.00

43.18 43.18 43.18 43.18 43.18656.81 656.81 493.96 0.00 0.00167.90 167.90 0.00 0.00 0.00

2,213.21 2,213.21 2,217.06 2,217.06 2,352.50105.60 105.60 252.05 445.61 642.28245.40 248.14 243.76 243.76 245.01

1,271.57 1,334.72 1,241.77 1,241.77 1,393.061.54 1.54 0.00 0.00 0.00

40.52 40.52 40.52 40.52 40.5285.76 133.75 125.59 125.59 125.59

0.00 0.00 0.00 0.00 0.00

Total Cta. Ext.

287,800.00 218,038.95 684,566.03

-287,800.00 -218,038.95 -684,566.03

1,444.20 1,711.00 1,764.33 5,145.86

0.00 7,666.83

0.00 0.00 5.60

207.89 10,893.85 12,842.86 44,279.57

285,278.55 31,552.26

-270.58 164.69

5,000.00 8,603.88

1,612,525.57 19,871.97

740,669.81 1,983.11

69,274.53 240.81

17,886.00 0.01

-121,610.57 117,987.03 320,605.77

30,500.24 5,682,063.83

232,769.72 79,087.91 61,682.92

605,161.15 -36,475.22

-103,956.59 -9,904,012.89

157,895.36 12,600,012.41

253,494.18

3,848.17 70,085.72

808,321.24 643,979.71

0.00 21,739.06

-1,848,832.69 -2,927.28 20,839.25 28,588.68 16,723.74 83,148.37

0.00 2,716.00 1,209.19

30,859.03 1,976.67

420.00 122,682.34

91.00 973.68

38,542.09 20,015.27 49,862.34 67,220.11

9,819.65 21,327.50

171,405.69 0.00

50,378.90 2,701,934.06

821,271.22 64,434.00 30,331.35

0.00 0.00 0.00

6,774.42 0.00 0.00

-79,087.91 -60,896.61

-606,785.20 -556,311.00

-56,712.75 3,010,187.66

199,107.28 61,540.78

106.15 1,537,028.08 -280,636.69

-1,856.14 193,737.90 456,860.32

4,999,448.39 30,522.99

2,959,030.29 76,133.69

340,784.77 614,737.20

-705,958.13 0.00

-689,539.50 -413,098.47

82,908.61 1,511,905.74

0.00 161,180.03

21,170,988.21 4,309,985.41 1,953,322.74 2,651,653.64 8,110,435.81 1,639,026.33

418,645.23 257,429.04 867,028.77 393,440.73 923,199.76

2,374,081.73 5,504,096.32

652,944.06 117,264.81 255,809.61 859,606.30 -13,986.70

-8,290.84 -159,209.78

0.00 0.00

-47,010.92 -642,436.13

-2,488,925.56 -222,241.52 -123,096.92 -136,697.99 -607,470.33 -343,407.13

-6,065.43 2,717,978.00

30,001.25 -43,917.77

-7,396.98 -144,918.31 190,710.41 -78,826.01 846,494.00

-9,449.61

-107,053.57 -20,941.00

-166.89 -2,197.00

0.00 -65,832.79

-285.00 -13,925.31

-5,495.23 0.00 0.00

-254.82 -73,110.77

0.00 0.00

-360,267.00 -228,420.46 264,501.68 -67,511.44

-280,192.30 14,988.20

0.00 0.00

-559,834.15 -297,997.04 -167,590.13 131,317.21 -66,493.81 -74,960.00

-5,040.93 -32,230.32 -42,031.25

-1,551,858.36 0.00

-1,476,205.37 0.00

-227,883.52 -3,636,549.93

-235,515.89 -263,377.99 552,301.28 507,498.08

3,425,354.29 3,682,312.66

7,822.20 39,074.23

-829,430.56 -437,695.28

-3,083.77 -6,802.87

-162,808.94 -186,192.23 -721,873.40 -140,779.01

0.00 -4,550.50

-2,638,864.28 35,658.83 -4,097.32 8,369.20

-14,284.43 -3,709.42 -1,930.62

-1,424,163.32 0.00 0.00 0.00

-12,395.38 -900,000.00

-13,618,222.71 0.00

-24,671,206.00 0.00

-1,263,602.45 246.47

-19,714.43 -417.07

-3,414.69 26,899.09

65.69 -16,580.95 65,720.34 -5,468.04

-110,833.74 -5,940.00

-72,351.17 -73,106.50

-1,569.23 -102,460.00 -540,417.00 -571,563.14

0.00 -0.63

28,911.44 -600,109.29

26.11 -300,803.48 -438,763.18 -407,825.59

-32,064.67 -143,770.89

-27,379.15 -0.03

-179,340.66 -231,882.74

-16,814,230.00 -1,140,250.43 -1,965,879.00

-164,755.92 0.00

-548,070.63 -4,340.33

2,881,625.57 794,546.56

3,602,757.86 6,199,649.95 7,431,137.46 3,665,728.08 1,122,069.08

-13,478,580.01 -11,118,358.20

-1,122,069.08 15,681,147.55

6,826,510.57 451,817.05 169,350.00 133,796.25 105,216.67

48,744.00 482,718.91 476,728.58

13,545.11 1,466,947.16

739,140.71 5,125.71

130,342.85 585,422.70 169,011.17

13,566.72 21,095.00

125,658.94 200.00

72,202.74 44,613.03 58,282.05

400.00 60,495.24

847,383.89 112,626.19

29,303.75 86,143.55 61,662.39

770,287.85 166,138.29

2,818,898.68 254,999.47 891,026.49

29,220.76 220,064.36

94,617.00 3,463.42

18,581.02

2,109.63 76,162.79

75.28 13,976.52 25,221.88

1,500.00 167,489.72 107,996.27

3,372.54 60,638.51

385,946.00 77,979.79

271,388.00 99,390.19 18,788.99

289,719.42 7,283.47

1,717,047.29 249,590.19

1,239,264.95 1,396,157.47

123,848.42 11,153.52 13,694.83

203.39 296.61

96,460.43 244,406.08

3,116.35 20,327.28

986,498.69 537,444.83 401,690.53

420.00 6,243.17

47,665.00 1,829,904.55

245,798.26 216,279.86

92,141.20 13,375.86 50,362.65

7,888.22 1,534.93

58,884.02 24,158.55

5,315.96 7,318.75 5,319.78

289,325.30 284,353.10 169,292.75

78,458.14 18,984.84

466,860.42 113,089.79 415,380.86 474,952.87

294.17 56.60

48,779.42 541,514.64

7,800.16 295,526.62

53.39 16,404.81

3,787.54 53,765.24

147,220.63 72,416.13 13,109.09 47,312.41

550.62 4,521.93

655,738.96 60,507.60

246,867.45 785,142.40

1,010,371.69 475,209.37 223,680.20 115,703.50 170,443.25 510,135.00 156,001.60

60,102.97 115,732.39

84.57 10,380.40

23.93 18,726.76

1,179.85 -326,569.41

1,302,451.93 93,865.78

5,009.64 3,724.63

38,322.00 111.00

5,784,698.40 45.90

3,022.09 4,145.40

342,666.89 49,939.18 12,088.62

4,029.50 213,790.46

637,068.11 21,305.99 23,612.54

116,094.92 20,934.16

3,889.68 6,065.43

0.00 205,699.26

12,208,977.66 3,441,700.02

234,764.54 209,477.10 305,266.22 513,250.26

13,838,651.44 1,316,956.10

3,163.38 373,500.33

52,093.71 1,420,957.38

117,842.69 41,742.35

6,463,416.65 869,314.96 131,448.51 451,524.90 -13,517.65 -74,881.29

-21,978,624.60 -3,395,040.78

-316,910.18 -193,754.15 -121,268.13

-24,565,676.90 -2,201,243.52

-2,567.84 -219,125.49

-46,439.21 -20,466.10

-120,506.31 -9,283,188.17

-4,395.31 -371.60

504,426.20 410,538.10

439.14 1,797,466.37

886.08 -36,709,244.58

-3,771,015.86 -580,263.51

-24,291.30 2,378.52

674,043.78 192,273.33

1,724,630.78 219,510.30

-1,480.44 -31,875.42

-1,862,122.71 -38,950.00

-8,822.66 -1,025,423.11 -1,506,585.17

-58,319.78 -123,896.15 -160,409.25

-13,021.32 -97,813.38

-471,224.91 -4,125.42 -1,309.44

-4,309,985.41 -4,638,784.04

-14,318.23 -769.61

-39,483,742.58 -15,681,147.55 11,224,263.93

32,629.85 89,584.84 82,429.54

423,553.99 1,954,058.53

608,114.61 1,266,512.26 2,337,604.95

360,833.06 119,550.00 129,701.25 382,177.61

6,684.69 567,818.11 291,747.88

2,710.09 407,573.30 122,292.59

659.66 34,690.00

1,807.44 36,122.93

57.14 31,648.18

288,393.75 52,462.15 12,348.12 23,891.33

326,596.72 80,183.84

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17,234.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,929,702.86 90,983.99 38,475.00

4,095.00 60,556.66 22,344.00

100,541.30 346,508.58

6,660.42 590,313.17 293,013.47

978.12 129,202.85 146,239.92

23,433.00 13,566.72 97,958.83 18,288.00 18,905.25 16,604.47

114.28 14,755.42

324,170.17 50,003.29 11,160.00 34,782.46

3,294.68 24,711.84

312,098.79 254,999.47 668,680.68

111.71 177,472.54

50,397.22 2,210.16

12,659.46 2,109.63

45,680.16 75.28

8,073.25 24,237.46 27,096.67

8,887.69 18,788.99

279,665.72 7,283.47

1,643,838.03 73,209.26

0.00 33,901.46

2,899.73 13,694.83 91,672.35

250,585.96 920.77

13,783.46 823,611.72 449,881.76 401,690.53

420.00 6,243.17

47,665.00 1,787,854.98

245,798.26 214,123.17

36,637.90 5,128.86

18,824.94 5,566.39

940.41 4,660.33

262,924.60 158,484.47

78,458.14 4,702.51

30,791.31 294.17

48,779.42 541,514.64

3,325.00 247,282.11

3,787.54 43,215.95 65,602.91

7,662.99 550.62

8,105.63

58,088.89 198,059.03 766,531.17 989,597.12 416,201.25 223,680.20

6,875.01 124,337.59

45,647.99 120,775.62 510,135.00

64,447.37 29.66

3,109.08 342,666.89

37,454.38 9,066.42 4,029.50

160,342.80 637,068.11

16,725.31 17,755.68 88,461.52 20,915.68

2,917.20 4,598.03

1,268,319.77 8,775.00

34,920.01 115,414.00 248,636.05 120,935.95

0.00 26,832.81

5,856.79 0.00

21,095.00 20,134.91

200.00 17,103.04

4,596.07 4,958.87

114.30 13,300.41

197,464.65 7,352.46 4,696.29

18,233.31 26,933.83 10,239.08 98,852.54

113,395.96 175.62

26,158.51

19,569.50 41.04 78.19

18,228.28 202.75 686.02

1,500.00 117,431.49

80,899.60 3,372.54

51,115.39 385,946.00

77,979.79 271,388.00

5,274.19 134,031.89 123,848.42

8,253.79 203.39 296.61

4,788.08 -6,429.88 2,195.58 6,543.82

117,526.08 87,563.07 22,350.02

1,080.79 51,246.47

6,883.75 21,224.37

594.52 42.37

2,175.20 1,392.44

21,428.50 10,808.28 11,875.06 82,298.48

415,367.87 56.60

2,896.30 46,946.56

53.39 16,404.81 10,549.29

147,220.63 6,813.22 5,446.10

47,312.41 4,521.93

647,633.33 2,279.86

42,798.87

18,199.31 20,774.57 57,827.67

107,302.79 41,164.74

8,624.37 29,145.22 43,232.71

82.11 54.91

1,373.99 7,683.90 6,242.40 1,511.10

518.16 26,723.83

2,290.34 2,928.43

13,816.70 9.24

486.24 733.70

0.00 290,882.99

2,550.00 9,740.00

26,400.00 14,806.00

200.00 60,179.83 33,443.41

1,437.50 1,140.00 4,776.67

194.19 6,905.54 2,121.70

19,304.27 595.78 114.28 791.23

37,355.32 2,808.29 1,099.34 2,899.27 2,820.14

32,739.80 166,138.29

2,818,898.68 108,949.85

28,933.43 16,433.31 25,545.66

1,253.26

4,985.14 12,176.16

5,700.52 298.40

50,058.23 635.43

94,116.00 10,053.70

1,473.00 1,239,264.95 1,396,157.47

250.00 45,360.89 19,699.55

1,075.90 4,256.83 1,363.25

10,313.34 2,321.83

58,884.02 24,158.55

5,273.59 483.22

3,927.34 289,325.30

2,407.27 256,537.19 210,323.23

13.00 328,429.58 146,523.29

1,578.86 1,297.95

138.85 6,009.55

411.92 1,180.45 1,525.70 4,940.92 5,830.61 6,080.76

277.54 9,006.41

518.16 6,242.40 1,511.10

26,723.83 2,290.34 2,928.43

13,816.70 9.24

486.24 733.70

Balance Mensualizado Emp-01 M.N. 2014 a 7 Digitos Del Mes (Solo 7)

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Transcript of Balance Mensualizado Emp-01 M.N. 2014 a 7 Digitos Del Mes (Solo 7)