Rut 71468400-0
Dirección AVDA LIB. BDO O'HIGGINS Nº 1460
Giro PARTIDO POLITICO
BALANCE GENERAL
Desde Enero 2016 hasta Noviembre 2016
Inventarios Inventarios
Cuenta Descripción Suma Débitos Suma Créditos Saldo Deudor Saldo Acreedor Activos Pasivos
11010100 Fondo Fijo 500,000 500,000 500,000
11010200 Caja 2,092,330 2,088,000 4,330 4,330
11010301 Banco Santander 9992322-9 224,189,223 211,705,951 12,483,272 12,483,272
11010302 Banco Santander 6549350-0 15,796,553 14,477,306 1,319,247 1,319,247
11010303 Banco Santander 6626084-4 12,197,583 12,197,583
11010304 Cuenta Unica 0-000-7030524-0 807,774,867 569,451,399 238,323,468 238,323,468
11010305 Banco Estado Alcaldes 820046-7 776,291,107 776,240,020 51,087 51,087
11010306 Banco Estado Concejales 821851-0 416,755,475 416,751,634 3,841 3,841
11010400 Fondo por Rendir 77,590,245 74,914,614 2,675,631 2,675,631
11040100 Clientes Nacionales 310,000 310,000 310,000
11050300 Otros Documentos por Cobrar 817,865 272,082 545,783 545,783
11050400 Vale Vista 190,000,000 140,000,000 50,000,000 50,000,000
11060200 Anticipo Proveedores 67,237,444 66,925,329 312,115 312,115
11060500 Anticipo de Sueldos 670,033 660,033 10,000 10,000
11060600 Deudores Varios 55,298,213 55,298,213 55,298,213
11060700 Anticipo Honorarios 2,000,000 2,000,000
11060800 Préstamos al Personal 900,000 900,000
11081200 Leyes sociales - Asignación Familiar 81,312 81,312 81,312
11100400 Gastos Anticipados 1,686,832 1,686,832
11120200 Indemnizaciones por cobrar 246,160,250 246,160,250 246,160,250
11120300 Promesa de compraventa 468,984,724 468,984,724 468,984,724
11120400 Saldo de Precio por cobrar 220,375,336 220,375,336 220,375,336
12010300 Terrenos 378,392,566 378,392,566 378,392,566
12020800 Construcciones 252,261,713 252,261,713 252,261,713
12030100 Maquinarias 1,285,795 1,285,795 1,285,795
12030400 Equipos Computacionales 40,963,523 40,963,523 40,963,523
12030500 Muebles y Útiles 35,517,867 35,517,867 35,517,867
12060200 Depreciación Maquinarias y Equipos 84,686,265 84,686,265 84,686,265
21050100 Proveedores nacionales 748,058,701 748,064,701 6,000 6,000
21050200 Honorarios por pagar 81,323,636 81,619,862 296,226 296,226
Razón Social PARTIDO DEMOCRATA CRISTIANO
Rut 71468400-0
Dirección AVDA LIB. BDO O'HIGGINS Nº 1460
Giro PARTIDO POLITICO
BALANCE GENERAL
Desde Enero 2016 hasta Noviembre 2016
Inventarios Inventarios
Cuenta Descripción Suma Débitos Suma Créditos Saldo Deudor Saldo Acreedor Activos Pasivos
21050300 Remuneraciones por pagar 63,392,452 64,616,076 1,223,624 1,223,624
21050500 Otras cuentas por pagar 3,553,510 3,553,510
21050600 Cuotas sindicato por pagar 85,000 95,000 10,000 10,000
21080101 Facturas por Recibir 531,617 531,617 531,617
21080401 AFP 9,233,529 10,847,117 1,613,588 1,613,588
21080402 ISAPRE 3,663,001 4,332,934 669,933 669,933
21080404 Mutual de Seguridad CCHC por pagar 917,019 1,055,326 138,307 138,307
21080405 CCAF Los Andes por pagar 131,414 156,366 24,952 24,952
21080406 INP por pagar 1,333,218 1,599,379 266,161 266,161
21080407 Cotizaciones previsionales por pagar 9,052,132 9,052,132
21080502 Retenciones Honorarios y Dietas 8,026,289 9,106,192 1,079,903 1,079,903
21080503 Retenciones Impto. Unico 2º Categ. 912,734 1,355,163 442,429 442,429
23010000 Capital Pagado 2,414,856,190 2,414,856,190 2,414,856,190
23020000 Reservas Revalorizacion del Capital 1,040,772,544 1,040,772,544 1,040,772,544
23070300 Pérdidas Acumuladas (Menos) 1,706,217,337 1,706,217,337 1,706,217,337
33110200 Gastos Primarias 49,734,090 49,734,090
33110300 Otros Gastos de Administración 11,000,005 11,000,005
33110400 Gastos de Investigación 176,251,789 7,935,715 168,316,074
33110600 Fomento Participación Femenina 89,295,293 89,295,293
33110900 Gastos de Preparación de Candidatos 1,588,829 1,588,829
33111000 Gastos Camapañas Electorales 88,940,145 88,940,145
33111200 APORTES CONCEJALES 459,550,000 2,650,000 456,900,000
33111300 APORTE ALCALDES 449,000,000 1,000,000 448,000,000
33120100 Sueldo Fijo 64,633,038 64,633,038
33120200 Sueldo Variable 7,314,444 7,314,444
33120300 Gratificación 2,344,321 2,344,321
33120400 Asignaciones 4,389,849 4,389,849
33120500 Aporte Patronal 2,976,907 2,976,907
33120600 Vacaciones 755,154 755,154
33120800 Otros Beneficios al Personal 759,459 759,459
Razón Social PARTIDO DEMOCRATA CRISTIANO
Rut 71468400-0
Dirección AVDA LIB. BDO O'HIGGINS Nº 1460
Giro PARTIDO POLITICO
BALANCE GENERAL
Desde Enero 2016 hasta Noviembre 2016
Inventarios Inventarios
Cuenta Descripción Suma Débitos Suma Créditos Saldo Deudor Saldo Acreedor Activos Pasivos
33130100 Arriendos de Sedes 2,727,050 2,727,050
33130200 Contribuciones 12,613,597 12,613,597
33130300 Gastos Comunes 12,369,360 12,369,360
33130400 Servicios Básicos 6,363,350 6,363,350
33130500 Gastos de conectividad 5,071,249 532,223 4,539,026
33130600 Artículos de Oficina 14,940,326 8 14,940,318
33130700 Artículos de Aseo 1,249,662 1,249,662
33130800 Mantención y Reparación 32,059,239 10,598,907 21,460,332
33140100 Asesoría Contable-Tributaria 34,308,192 34,308,192
33140200 Asesoría Legal 17,782,856 17,782,856
33140300 Capacitaciones 15,370,208 6,148,083 9,222,125
33140400 Asesorías Tecnológicas 56,954 56,954
33140500 Asesorías Técnicas 379,497 379,497
33140600 Honorarios Partido 52,873,164 52,873,164
33140700 Seminarios y Capacitación 54,445,898 21,778,360 32,667,538
33140800 Congresos y Reuniones 46,550,454 18,689,059 27,861,395
33140900 Servicios Administrativos 4,155,988 4,155,988
33150100 Honorarios Profesionales 4,965,700 4,965,700
33160100 Gastos Notariales y Judiciales 2,179,978 2,179,978
33160200 Gastos de Viaje y Traslados 11,321,997 239,100 11,082,897
33160300 Gastos de Hospedaje 542,446 542,446
33160400 Gastos de Alimentación 8,275,415 8,275,415
33160500 Gastos actividad de Fomento (Publicidad y dif 273,019,141 94,180,267 178,838,874
33160900 Gastos menores 4,539,989 3 4,539,986
33170100 Comisión Banco 527,587 126,204 401,383
37010000 Multas 82,907 82,907
39010000 Multas Fiscales 9,005 9,005
39040000 Gastos ejercicios anteriores 7,221 1,000 6,221
41010000 Cotizaciones Ordinarias 53,050,664 53,050,664
41020000 Cotizaciones Extraordinarias 225,000 27,259,480 27,034,480
Razón Social PARTIDO DEMOCRATA CRISTIANO
Rut 71468400-0
Dirección AVDA LIB. BDO O'HIGGINS Nº 1460
Giro PARTIDO POLITICO
BALANCE GENERAL
Desde Enero 2016 hasta Noviembre 2016
Inventarios Inventarios
Cuenta Descripción Suma Débitos Suma Créditos Saldo Deudor Saldo Acreedor Activos Pasivos
41030000 Cotizaciones via Transbank 4,065,650 4,065,650
41050000 Cotizaciones Senadores 1,080,000 1,080,000
41080000 Otros Ingresos 2,715,996 2,715,996
41090000 Arriendos percibidos Linares 3,370,520 3,370,520
41100000 Aporte SERVEL 1,932,648,226 1,932,648,226
42030000 Diferencias de cambios 208 401 193
44010000 Utilidad en Vta. Activo Fijo 6,000,000 6,000,000
49,734,090
11,000,005
168,316,074
89,295,293
1,588,829
88,940,145
456,900,000
448,000,000
64,633,038
7,314,444
2,344,321
4,389,849
2,976,907
755,154
759,459
Resultado Resultado
Pérdida Ganancia
2,727,050
12,613,597
12,369,360
6,363,350
4,539,026
14,940,318
1,249,662
21,460,332
34,308,192
17,782,856
9,222,125
56,954
379,497
52,873,164
32,667,538
27,861,395
4,155,988
4,965,700
2,179,978
11,082,897
542,446
8,275,415
178,838,874
4,539,986
401,383
82,907
9,005
6,221
53,050,664
27,034,480
Resultado Resultado
Pérdida Ganancia
4,065,650
1,080,000
2,715,996
3,370,520
1,932,648,226
193
6,000,000
1,863,442,824 2,029,965,729
166,522,905
2,029,965,729 2,029,965,729
-89,295,293
-9,222,125
-142
-2,605,632
-101,123,192
267,646,097
PARTIDO DEMOCRATA CRISTIANO Saldo Contable
Análisis de Cuentas
Desde el 01/01/2016 Hasta el 30/11/2016
5 Octubre 11 Egreso 0 ANITA LUQUE - FDO FIJO - ALOJAMIENTO Y VUELO ### 500,000
Conciliación bancaria
DEPOSITOS EN TRÁNSITO -
Conciliación bancaria
DEPOSITOS EN TRÁNSITO -
Conciliación bancaria
DEPOSITOS EN TRÁNSITO -
SALDO CONCILIACION -
Conciliación bancaria
DEPOSITOS EN TRÁNSITO -
Conciliación bancaria
DEPOSITOS EN TRÁNSITO -
Conciliación bancaria
DEPOSITOS EN TRÁNSITO -
31 Julio 111 Traspaso 0 PF 2196 CEAL LTDA - MAQUINA HACER CARNET 208,250
31 Julio 111 Traspaso 0 PF2179 CEAL IDENTIFICACIONES LTDA - MAQUINA CARNET 1,077,545
96775870-1 WEI CHILE S.A. 563139 Egr 59 Cancela Docto 34 Nº 563139 WEI CHILE S.A. ### -6,000
TORRES ARAGON RODRIGO A 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar TORRES ARAGON RODRIGO A0 -468,470
SIME ZEGARRA JUAN MATIAS 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar SIME ZEGARRA JUAN MATIAS 0 -755,154
PARTIDO DEMOCRATA CRISTIANO Saldo Contable
Análisis de Cuentas
Desde el 01/01/2016 Hasta el 30/11/2016
21080404 Mutual de Seguridad CCHC por pagar Saldo Contable al 11/30/2016 -138,307
21080405 CCAF Los Andes por pagar Saldo Contable al 11/30/2016 -24,952
-2,414,856,190
-1,040,772,544
1,706,217,337
Razón Social PARTIDO DEMOCRATA CRISTIANO
R.U.T. 71468400-0
Dirección AVDA LIB. BDO O'HIGGINS Nº 1460
Giro PARTIDO POLITICO
DETALLE DE ACTIVOS
11010100 Fondo Fijo
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 500,000
500,000
11010200 Caja
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 4,330
4,330
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 12,483,272
12,483,272
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 1,319,247
1,319,247
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 238,323,468
238,323,468
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 51,087
51,087
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 3,841
3,841
TOTAL
10951268-0 CARO PINTO TAMAHI PAOLA DEL CARMEN
DOCUMENTO CANCELACION
0 201605 Egr 99 25/01/2016 27/01/2016 RENDICION DE GASTOS TAMAHI CARO CHQ 4531640 0 399,300
0 201605 Egr 67 27/01/2016 27/01/2016 Cancela Docto 0 Nº 201605 TAMAHI CARO 400,000 0
0 201605 Egr 111 31/08/2016 31/08/2016 APLICA DIFERENCIAS RENDICIONES TAMAHI CARO 0 65 635
DOCUMENTO CANCELACION
0 201601 Ing 10 05/01/2016 05/01/2016 Cancela Docto 0 Nº 201601 ANITA MARIA LUQUE ZAPATA 0 26,300 -26,300
0 201604 Egr 98 25/01/2016 15/01/2016 RENDICION DE GASTOS ANITA LUQUE CHQ 4531619 0 200,020
0 201604 Egr 57 25/01/2016 25/01/2016 Cancela Docto 0 Nº 201604 ANITA MARIA LUQUE ZAPATA 200,000 0 -20
0 201616 Egr 51 19/04/2016 19/04/2016 Cancela Docto 0 Nº 201616 ANITA MARIA LUQUE ZAPATA 200,000 0
0 201616 Egr 85 19/04/2016 19/04/2016 RENDICION DE GASTOS ANITA LUQUE CHQ 4531712 0 185,194 14,806
0 201625 Egr 25 10/06/2016 10/06/2016 Cancela Docto 0 Nº 201625 ANITA MARIA LUQUE ZAPATA 200,000 0 200,000
0 201634 Egr 95 29/09/2016 30/09/2016 Cancela Docto 0 Nº 201634 LUQUE ZAPATA ANITA MARIA 200,000 0
0 201634 Egr 103 30/09/2016 30/09/2016 Cancela Docto 0 Nº 201634 LUQUE ZAPATA ANITA MARIA 0 191,960 8,040
0 201635 Egr 111 30/09/2016 20/09/2016 Cancela Docto 0 Nº 201635 LUQUE ZAPATA ANITA MARIA 500,000 0 500,000
0 201643 Egr 52 19/10/2016 18/10/2016 Cancela Docto 0 Nº 201643 LUQUE ZAPATA ANITA MARIA 200,000 0
0 201643 Egr 117 31/10/2016 31/10/2016 Cancela Docto 0 Nº 201643 LUQUE ZAPATA ANITA MARIA 0 182,565
0 201643 Egr 78 22/11/2016 18/10/2016 Cancela Docto 0 Nº 201643 LUQUE ZAPATA ANITA MARIA 0 200,000
0 201643 Egr 78 22/11/2016 29/09/2016 Cancela Docto 0 Nº 201643 LUQUE ZAPATA ANITA MARIA 0 16,755 -199,320
0 201645 Egr 76 24/10/2016 24/10/2016 Cancela Docto 0 Nº 201645 LUQUE ZAPATA ANITA MARIA 0 163,820
0 201645 Egr 75 24/10/2016 24/10/2016 Cancela Docto 0 Nº 201645 LUQUE ZAPATA ANITA MARIA 250,000 0 86,180
0 201649 Egr 53 15/11/2016 15/11/2016 Cancela Docto 0 Nº 201649 LUQUE ZAPATA ANITA MARIA 200,000 0 200,000
0 2160902 Egr 101 03/09/2016 30/09/2016 Cancela Docto 0 Nº 2160902 LUQUE ZAPATA ANITA MARI 0 197,340
0 2160902 Egr 100 30/09/2016 29/09/2016 Cancela Docto 0 Nº 2160902 LUQUE ZAPATA ANITA MARI 200,000 0 2,660
DOCUMENTO CANCELACION
1,919,700 0 1,919,700
17603412-2 FIGUERAS DIAZ CRISTIAN ANDRES
DOCUMENTO CANCELACION
0 201502 Ing 29 13/01/2016 Cancela Docto 0 Nº 201502 CRISTIAN ANDRES FIGUERAS 0 3,839 -3,839
0 201503 Ing 42 20/01/2016 20/01/2016 Cancela Docto 0 Nº 201503 CRISTIAN ANDRES FIGUERAS 0 24,440 -24,440
0 28,279 -28,279
99999999-9 DEUDORES VARIOS
DOCUMENTO CANCELACION
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 545,783
545,783
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 50,000,000
50,000,000
TOTAL
17211936-0 ZAPATA HENRIQUEZ NICOLAS ALEJANDRO
DOCUMENTO CANCELACION
11 7 Egr 50 29/07/2016 27/07/2016 Cancela Docto 11 Nº 7 NICOLAS ALEJANDRO ZAPATA HEN 306 0 306
306 0 306
76911530-7 COMERCIAL JUAN CORDOVA Y CIA. LTDA.
DOCUMENTO CANCELACION
34 22 Egr 71 31/07/2016 12/05/2016 Cancela Docto 34 Nº 22 COMERCIAL JUAN CORDOVA Y CI 5,298 0 5,298
5,298 0 5,298
81821100-7 TURISMO COCHA
DOCUMENTO CANCELACION
DOCUMENTO CANCELACION
34 15997956 Egr 49 15/11/2016 01/11/2016 Cancela Docto 34 Nº 15997956 ENTEL S.A. 21,509 0 21,509
21,509 0 21,509
96697410-9 ENTEL.CL
DOCUMENTO CANCELACION
34 6474569 Egr 52 15/11/2016 01/10/2016 Cancela Docto 34 Nº 6474569 ENTEL.CL 140,885 0 140,885
140,885 0 140,885
97036000-K BANCO SANTANDER CHILE
DOCUMENTO CANCELACION
33,278 0 33,278
TOTAL
8577610-K LUIS GERARDO SEPULVEDA AEDO
DOCUMENTO CANCELACION
381,429 0 381,429
76500160-9 INVERSIONES E INMOBILIARIA SANTA LUCIA S.A.
DOCUMENTO CANCELACION
1,994,396 0 1,994,396
77424110-8 INMOBILIARIA 4 SEPTIEMBRE LTDA.CPA
DOCUMENTO CANCELACION
8,749,445 0 8,749,445
96505520-7 SANTA LUCIA SAC
DOCUMENTO CANCELACION
0 1 Egr 88 30/09/2016 30/09/2016 PAGO CONTRIBUCIONES ROL 127-003 - 2016 04-06-09 135,525 0
0 1 Egr 88 30/09/2016 30/09/2016 PAGO CONTRIBUCIONES ROL 29-040 201609 94,246 0
0 1 Egr 88 30/09/2016 30/09/2016 PAGO CONTRIBUCIONES ROL 18-014 - 2013 A 201609 292,022 0
0 1 Egr 88 30/09/2016 30/09/2016 PAGO CONTRIBUCIONES ROL 18-014 - 2013 A 201609 401,959 0
0 1 Egr 88 30/09/2016 30/09/2016 PAGO CONTRIBUCIONES ROL 7939-055 201609 220,749 0
0 1 Egr 88 30/09/2016 30/09/2016 PAGO CONTRIBUCIONES ROL 5459-030 201609 15,079 0
0 1 Egr 88 30/09/2016 30/09/2016 PAGO CONTRIBUCIONES ROL 190-186 201609 22,560 0
0 1 Egr 88 30/09/2016 30/09/2016 PAGO CONTRIBUCIONES ROL 3927-080 201609 277,720 0
0 1 Egr 88 30/09/2016 30/09/2016 PAGO CONTRIBUCIONES ROL 284-031 - 201611 167,077 0 1,626,937
11 45 Egr 8 02/05/2016 05/04/2016 BH 45 CARLOS BRAVO TOUTIN - PTMO SANTA LUCIA 4,366,809 0 4,366,809
5,993,746 0 5,993,746
99591690-8 CIRCULO AZUL
DOCUMENTO CANCELACION
0 - Tra 91 31/01/2016 31/01/2016 201601 COT PREV CIRCULO AZUL FONASA 46,200 0
0 - Tra 91 31/01/2016 31/01/2016 201601 COT PREV CIRCULO AZUL AFP 91,178 0
0 - Tra 89 31/03/2016 31/03/2016 201602 COT PREV CIRCULO AZUL FONASA 38,878 0
0 - Tra 89 31/03/2016 31/03/2016 201602 COT PREV CIRCULO AZUL AFP 76,728 0
0 - Tra 81 30/04/2016 30/04/2016 201603 COT PREV CIRCULO AZUL FONASA 42,506 0
0 - Tra 81 30/04/2016 30/04/2016 201603 COT PREV CIRCULO AZUL AFP 83,889 0
0 - Tra 88 31/05/2016 31/05/2016 201604 COT PREV CIRCULO AZUL FONASA 44,731 0
0 - Tra 88 31/05/2016 31/05/2016 201604 COT PREV CIRCULO AZUL AFP 88,282 0
0 - Tra 62 30/06/2016 30/06/2016 201605 COT PREV CIRCULO AZUL FONASA 43,716 0
0 - Tra 62 30/06/2016 30/06/2016 201605 COT PREV CIRCULO AZUL AFP 86,276 0 642,384
0 1 Egr 84 29/01/2016 29/02/2016 Cancela Docto 0 Nº 1 201512 COT PREV CIRCULO AZUL 519,895 0
0 1 Egr 55 29/02/2016 29/02/2016 Cancela Docto 0 Nº 1 CIRCULO AZUL 455,425 0
0 1 Egr 85 31/03/2016 31/03/2016 Cancela Docto 0 Nº 1 CIRCULO AZUL 484,831 0
0 1 Egr 13 02/05/2016 31/05/2016 Cancela Docto 0 Nº 1 CIRCULO AZUL 507,466 0
0 1 Egr 8 02/06/2016 30/06/2016 Cancela Docto 0 Nº 1 CIRCULO AZUL 507,133 0
0 1 Egr 57 30/08/2016 10/08/2016 Cancela Docto 0 Nº 1 CIRCULO AZUL PREVISIONES 2016 157,532 0
0 1 Egr 102 31/08/2016 31/12/2015 FXR TAMAHI CARO DIF CH 4531609 11.01.2016 24,249 0
0 1 Egr 10 07/09/2016 30/06/2016 PC SERRANO 389 PTO MONTT 749-011 20160630 113,556 0
0 1 Egr 21 12/09/2016 30/09/2016 PREVIRED PAGO AFP CIRCULO AZUL S.A. - 201608 70,946 0
0 1 Egr 21 12/09/2016 30/09/2016 PREVIRED PAGO FONASA CIRCULO AZUL S.A. - 201608 41,020 0
0 1 Egr 90 30/09/2016 30/09/2016 PAGO CONTRIBUCIONES ROL 749-011 201609 CIRCULO AZU 112,875 0
0 1 Egr 102 24/11/2016 24/11/2016 CONTRIBUCIONES ROL 749-11 CIRCULO AZUL 112,875 0
0 1 31/12/2015 31/12/2015 Detalle de Apertura 32,238,414 0 35,346,217
0 2 Egr 62 30/08/2016 10/08/2016 Cancela Docto 0 Nº 2 CIRCULO AZUL - PREVISIONES 20 131,443 0 131,443
0 201607 Egr 5 04/07/2016 Cancela Docto 0 Nº 201607 CIRCULO AZUL 508,736 0
0 201607 Egr 107 27/07/2016 27/07/2016 Cancela Docto 0 Nº 201607 CIRCULO AZUL 515,999 0 1,024,735
0 201608 Egr 32 29/08/2016 31/08/2016 Cancela Docto 0 Nº 201608 CIRCULO AZUL 467,806 0 467,806
37,612,585 0 37,612,585
99999999-9 DEUDORES VARIOS
DOCUMENTO CANCELACION
566,612 0 566,612
55,298,213 0 55,298,213
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 81,312
81,312
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 468,984,724
468,984,724
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 220,375,336
220,375,336
12010300 Terrenos
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 378,392,566
378,392,566
12020800 Construcciones
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 252,261,713
252,261,713
12030100 Maquinarias
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 1,285,795
1,285,795
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 40,963,523
40,963,523
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 35,517,867
35,517,867
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 -84,686,265
-84,686,265
DETALLE DE PASIVOS
21050100 Proveedores nacionales
TOTAL
96775870-1 WEI CHILE S.A.
DOCUMENTO CANCELACION
TOTAL
12976505-4 PABLO PARRA VIVEROS
DOCUMENTO CANCELACION
DOCUMENTO CANCELACION
DOCUMENTO CANCELACION
DOCUMENTO CANCELACION
0 200,000 -200,000
TOTAL
4226249-8 ROMERO ESCOBAR GUILLERMINA DEL CARMEN
DOCUMENTO CANCELACION
0 1 Egr 114 28/11/2016 28/11/2016 Cancela Docto 0 Nº 1 ROMERO ESCOBAR GUILLERMINA DE 400,533 0 400,533
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar ROMERO ESCOBAR GUILLERMI 0 400,533 -400,533
400,533 400,533 0
5071186-2 CRUZ OVALLE FRANCISCO JOSE
DOCUMENTO CANCELACION
0 1 Egr 106 28/11/2016 28/11/2016 Cancela Docto 0 Nº 1 CRUZ OVALLE FRANCISCO JOSE 823,122 0 823,122
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar CRUZ OVALLE FRANCISCO JO 0 823,122 -823,122
823,122 823,122 0
10033645-6 OLGUIN SALAZAR ROBERTO MARCELINO
DOCUMENTO CANCELACION
0 1 Egr 111 28/11/2016 28/11/2016 Cancela Docto 0 Nº 1 OLGUIN SALAZAR ROBERTO MARCEL 571,647 0 571,647
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar OLGUIN SALAZAR ROBERTO M 0 571,647 -571,647
571,647 571,647 0
10855862-8 NUÑEZ GUAJARDO ROSA AMELIA
DOCUMENTO CANCELACION
0 1 Egr 110 28/11/2016 28/11/2016 Cancela Docto 0 Nº 1 NUÑEZ GUAJARDO ROSA AMELIA 208,215 0 208,215
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar NUÑEZ GUAJARDO ROSA AMEL 0 208,215 -208,215
208,215 208,215 0
10951268-0 CARO PINTO TAMAHI PAOLA DEL CARMEN
DOCUMENTO CANCELACION
0 1 Egr 105 28/11/2016 28/11/2016 Cancela Docto 0 Nº 1 CARO PINTO TAMAHI PAOLA DEL C 755,169 0 755,169
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar CARO PINTO TAMAHI PAOLA 0 755,169 -755,169
755,169 755,169 0
11478304-8 PASTENES MANCILLA MARIA ISABEL
DOCUMENTO CANCELACION
0 1 Egr 113 28/11/2016 28/11/2016 Cancela Docto 0 Nº 1 PASTENES MANCILLA MARIA ISABE 288,000 0 288,000
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar PASTENES MANCILLA MARIA 0 288,000 -288,000
288,000 288,000 0
12325801-0 PARADA CID MIRTA MARCELA
DOCUMENTO CANCELACION
0 1 Egr 112 28/11/2016 28/11/2016 Cancela Docto 0 Nº 1 PARADA CID MIRTA MARCELA 495,430 0 495,430
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar PARADA CID MIRTA MARCELA 0 495,430 -495,430
495,430 495,430 0
13095436-7 TORRES ARAGON RODRIGO ANDRES
DOCUMENTO CANCELACION
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar TORRES ARAGON RODRIGO AN 0 468,470 -468,470
0 468,470 -468,470
13453599-7 LUQUE ZAPATA ANITA MARIA
DOCUMENTO CANCELACION
0 1 Egr 109 28/11/2016 28/11/2016 Cancela Docto 0 Nº 1 LUQUE ZAPATA ANITA MARIA 830,229 0 830,229
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar LUQUE ZAPATA ANITA MARIA 0 830,229 -830,229
830,229 830,229 0
13672152-6 SIME ZEGARRA JUAN MATIAS
DOCUMENTO CANCELACION
0 1 Egr 44 11/11/2016 31/10/2016 Cancela Docto 0 Nº 1 SIME ZEGARRA JUAN MATIAS 3,518,338 0
0 1 Egr 115 28/11/2016 28/11/2016 Cancela Docto 0 Nº 1 SIME ZEGARRA JUAN MATIAS 3,518,425 0 7,036,763
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar SIME ZEGARRA JUAN MATIAS 0 4,273,579 -4,273,579
0 31102016 Tra 116 31/10/2016 Remuneraciones por Pagar SIME ZEGARRA JUAN MATIAS 0 3,518,338 -3,518,338
DOCUMENTO CANCELACION
247,339 247,339 0
17588134-4 GALLARDO SOTO MANUEL ALFREDO
DOCUMENTO CANCELACION
0 1 Egr 108 28/11/2016 28/11/2016 Cancela Docto 0 Nº 1 GALLARDO SOTO MANUEL ALFREDO 1,200,099 0 1,200,099
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar GALLARDO SOTO MANUEL ALF 0 1,200,099 -1,200,099
1,200,099 1,200,099 0
17603412-2 FIGUERAS DIAZ CRISTIAN ANDRES
DOCUMENTO CANCELACION
0 1 Egr 107 28/11/2016 28/11/2016 Cancela Docto 0 Nº 1 FIGUERAS DIAZ CRISTIAN ANDRES 1,201,474 0 1,201,474
0 30112016 Tra 134 30/11/2016 Remuneraciones por Pagar FIGUERAS DIAZ CRISTIAN A 0 1,201,474 -1,201,474
1,201,474 1,201,474 0
TOTAL
4226249-8 ROMERO ESCOBAR GUILLERMINA DEL CARMEN
DOCUMENTO CANCELACION
0 201607 Tra 110 31/07/2016 Cancela Docto 0 Nº 201607 GUILLERMINA ROMERO ESCOB 0 10,000 -10,000
0 201608 Tra 110 31/08/2016 Descuento cuota Sindicato ROMERO ESCOBAR GUILLERMI 0 5,000 -5,000
0 30092016 Tra 93 30/09/2016 Descuento cuota Sindicato ROMERO ESCOBAR GUILLERMI 0 5,000 -5,000
0 30112016 Tra 134 30/11/2016 Descuento cuota Sindicato ROMERO ESCOBAR GUILLERMI 0 5,000 -5,000
0 31102016 Tra 116 31/10/2016 Descuento cuota Sindicato ROMERO ESCOBAR GUILLERMI 0 5,000 -5,000
0 30,000 -30,000
5071186-2 CRUZ OVALLE FRANCISCO JOSE
DOCUMENTO CANCELACION
0 1 Egr 11 03/11/2016 03/11/2016 Cancela CUOTA SEPTIEMBRE Y OCTUBRE 2016 - SINDICAT 40,000 0 40,000
0 2016 Egr 6 06/09/2016 05/09/2016 PAGO CUOTA SINDICATO JUN-JUL-AGO 2016 35,000 0 35,000
0 201607 Tra 110 31/07/2016 Cancela Docto 0 Nº 201607 FRANCISCO CRUZ OVALLE 0 5,000 -5,000
0 201608 Tra 110 31/08/2016 Descuento cuota Sindicato CRUZ OVALLE FRANCISCO JO 0 5,000 -5,000
0 201609 Egr 4 01/09/2016 05/09/2016 PAGO CUOTA SINDICATO JUN-JUL-AGO 2016 10,000 0 10,000
0 30092016 Tra 93 30/09/2016 Descuento cuota Sindicato CRUZ OVALLE FRANCISCO JO 0 5,000 -5,000
0 30112016 Tra 134 30/11/2016 Descuento cuota Sindicato CRUZ OVALLE FRANCISCO JO 0 5,000 -5,000
0 31102016 Tra 116 31/10/2016 Descuento cuota Sindicato CRUZ OVALLE FRANCISCO JO 0 5,000 -5,000
DOCUMENTO CANCELACION
0 201607 Tra 110 31/07/2016 Cancela Docto 0 Nº 201607 TAMAHI CARO 0 5,000 -5,000
0 201608 Tra 110 31/08/2016 Descuento cuota Sindicato CARO PINTO TAMAHI PAOLA 0 5,000 -5,000
0 30092016 Tra 93 30/09/2016 Descuento cuota Sindicato CARO PINTO TAMAHI PAOLA 0 5,000 -5,000
0 30112016 Tra 134 30/11/2016 Descuento cuota Sindicato CARO PINTO TAMAHI PAOLA 0 5,000 -5,000
0 31102016 Tra 116 31/10/2016 Descuento cuota Sindicato CARO PINTO TAMAHI PAOLA 0 5,000 -5,000
0 25,000 -25,000
13095436-7 TORRES ARAGON RODRIGO ANDRES
DOCUMENTO CANCELACION
0 30092016 Tra 93 30/09/2016 Descuento cuota Sindicato TORRES ARAGON RODRIGO AN 0 5,000 -5,000
0 30112016 Tra 134 30/11/2016 Descuento cuota Sindicato TORRES ARAGON RODRIGO AN 0 5,000 -5,000
0 31102016 Tra 116 31/10/2016 Descuento cuota Sindicato TORRES ARAGON RODRIGO AN 0 5,000 -5,000
0 15,000 -15,000
TOTAL
6272155-3 JOSE AICON BAHAMONDES
DOCUMENTO CANCELACION
34 1417 Ing 3 30/06/2016 28/12/2015 Cancela Docto 34 Nº 1417 JOSE AICON BAHAMONDES 84,431 0 84,431
84,431 0 84,431
92580000-7 ENTEL S.A.
DOCUMENTO CANCELACION
34 6208632 Ing 3 30/06/2016 01/12/2015 Cancela Docto 34 Nº 6208632 ENTEL S.A. 97,889 0 97,889
34 6208661 Ing 3 30/06/2016 01/12/2015 Cancela Docto 34 Nº 6208661 ENTEL S.A. 96,428 0 96,428
34 15836992 Ing 3 30/06/2016 01/12/2015 Cancela Docto 34 Nº 15836992 ENTEL S.A. 252,869 0 252,869
447,186 0 447,186
531,617 0 531,617
21080401 AFP
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 -1,613,588
-1,613,588
21080402 ISAPRE
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 -669,933
-669,933
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 -138,307
-138,307
21080405 CCAF Los Andes por pagar
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 -24,952
-24,952
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 -266,161
-266,161
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 -1,079,903
-1,079,903
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 -442,429
-442,429
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 -2,414,856,190
-2,414,856,190
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 -1,040,772,544
-1,040,772,544
DESCRIPCION TOTAL
SALDO CONTABLE AL 30/11/2016 1,706,217,337
1,706,217,337
LIBRO MAYOR
Desde el 01/01/2016 Hasta el 30/11/2016
0 0 0
Debito Crédito Saldo
4,330 4,330 DB
4,330 0 4,330 DB
4,330 0 4,330 DB
4,330 0 4,330 DB
Debito Crédito Saldo
2,088,000 2,092,330 DB
2,088,000 0 2,088,000 DB
2,092,330 0 2,092,330 DB
2,092,330 0 2,092,330 DB
Debito Crédito Saldo
2,088,000 4,330 DB
0 2,088,000 -2,088,000 CR
2,092,330 2,088,000 4,330 DB
0 0 0
Debito Crédito Saldo
42,599,013 42,599,013 DB
302,424 42,901,437 DB
300,000 42,601,437 DB
200,000 42,401,437 DB
50,000 42,451,437 DB
150,000 42,601,437 DB
60,000 42,661,437 DB
50,000 42,711,437 DB
26,300 42,737,737 DB
500,000 42,237,737 DB
100,000 42,337,737 DB
300,000 42,637,737 DB
600,000 43,237,737 DB
223,998 43,013,739 DB
84,431 42,929,308 DB
30,000 42,959,308 DB
75,000 43,034,308 DB
16,000 43,050,308 DB
50,000 43,100,308 DB
10,000 43,110,308 DB
60,000 43,170,308 DB
30,000 43,200,308 DB
35,000 43,235,308 DB
30,000 43,265,308 DB
204,208 43,061,100 DB
1,879,282 41,181,818 DB
150,000 41,331,818 DB
3,839 41,335,657 DB
30,000 41,365,657 DB
400,000 41,765,657 DB
50,000 41,815,657 DB
200,000 41,615,657 DB
550,000 42,165,657 DB
550,000 41,615,657 DB
200,000 41,815,657 DB
25,000 41,840,657 DB
40,000 41,880,657 DB
550,000 41,330,657 DB
408,303 40,922,354 DB
1,200,000 42,122,354 DB
24,440 42,146,794 DB
30,000 42,176,794 DB
81,426 42,095,368 DB
252,869 41,842,499 DB
97,889 41,744,610 DB
96,428 41,648,182 DB
210,000 41,858,182 DB
150,000 42,008,182 DB
10,000 42,018,182 DB
10,000 42,028,182 DB
2,730,000 44,758,182 DB
50,000 44,808,182 DB
25,000 44,833,182 DB
470,000 45,303,182 DB
220,000 45,523,182 DB
200,000 45,323,182 DB
100,000 45,423,182 DB
30,000 45,453,182 DB
60,000 45,513,182 DB
150,000 45,663,182 DB
30,000 45,693,182 DB
38,302 45,654,880 DB
232,489 45,422,391 DB
121,919 45,300,472 DB
13,297 45,287,175 DB
39,974 45,247,201 DB
892,267 44,354,934 DB
650,148 43,704,786 DB
51,259 43,653,527 DB
400,000 43,253,527 DB
150,000 43,403,527 DB
796,562 42,606,965 DB
20,000 42,626,965 DB
50,000 42,676,965 DB
50,000 42,726,965 DB
20,000 42,746,965 DB
70,000 42,816,965 DB
20,000 42,836,965 DB
202,150 42,634,815 DB
472,873 42,161,942 DB
241,667 41,920,275 DB
600,000 41,320,275 DB
618,667 40,701,608 DB
250,000 40,451,608 DB
1,600,000 38,851,608 DB
300,000 38,551,608 DB
519,895 38,031,713 DB
2,000,000 36,031,713 DB
650,000 35,381,713 DB
51,902,016 16,520,303 35,381,713 DB
51,902,016 16,520,303 35,381,713 DB
51,902,016 16,520,303 35,381,713 DB
Debito Crédito Saldo
445,996 34,935,717 DB
100,000 35,035,717 DB
500,000 34,535,717 DB
223,998 34,311,719 DB
302,423 34,614,142 DB
282,205 34,331,937 DB
150,000 34,481,937 DB
30,000 34,511,937 DB
50,000 34,561,937 DB
30,000 34,591,937 DB
35,000 34,626,937 DB
16,000 34,642,937 DB
25,000 34,667,937 DB
651,304 35,319,241 DB
200,000 35,519,241 DB
20,000 35,539,241 DB
20,000 35,559,241 DB
20,000 35,579,241 DB
20,000 35,599,241 DB
40,000 35,639,241 DB
50,000 35,689,241 DB
200,000 35,889,241 DB
50,000 35,939,241 DB
23,729 35,962,970 DB
640,000 35,322,970 DB
50,000 35,372,970 DB
40,000 35,412,970 DB
415,874 34,997,096 DB
83,455 34,913,641 DB
96,732 34,816,909 DB
67,151 34,749,758 DB
253,138 34,496,620 DB
10,000 34,506,620 DB
25,000 34,531,620 DB
10,000 34,541,620 DB
70,000 34,611,620 DB
1,200,000 35,811,620 DB
30,000 35,841,620 DB
20,000 35,861,620 DB
20,000 35,881,620 DB
50,000 35,931,620 DB
30,000 35,961,620 DB
250,000 35,711,620 DB
455,373 35,256,247 DB
600,000 34,656,247 DB
739,617 33,916,630 DB
662,304 33,254,326 DB
2,730,000 35,984,326 DB
600,000 35,384,326 DB
233,333 35,150,993 DB
150,000 35,300,993 DB
455,425 34,845,568 DB
200,000 35,045,568 DB
50,000 35,095,568 DB
100,000 35,195,568 DB
6,818,456 7,004,601 -186,145 CR
58,720,472 23,524,904 35,195,568 DB
58,720,472 23,524,904 35,195,568 DB
Debito Crédito Saldo
150,000 35,345,568 DB
303,518 35,649,086 DB
100,000 35,549,086 DB
418,293 35,130,793 DB
2,000,000 33,130,793 DB
202,150 32,928,643 DB
50,000 32,978,643 DB
60,000 33,038,643 DB
30,000 33,068,643 DB
279,705 32,788,938 DB
66,187 32,722,751 DB
500,000 32,222,751 DB
1,600,000 30,622,751 DB
300,000 30,322,751 DB
150,000 30,472,751 DB
30,000 30,502,751 DB
224,886 30,277,865 DB
187,250 30,090,615 DB
16,800 30,107,415 DB
30,000 30,137,415 DB
35,000 30,172,415 DB
20,000 30,192,415 DB
1,789,793 28,402,622 DB
651,304 29,053,926 DB
40,000 29,093,926 DB
50,000 29,143,926 DB
16,000 29,159,926 DB
40,000 29,199,926 DB
40,000 29,239,926 DB
40,000 29,279,926 DB
80,000 29,359,926 DB
100,000 29,459,926 DB
25,000 29,484,926 DB
400,000 29,884,926 DB
100,531 29,784,395 DB
140,000 29,644,395 DB
60,000 29,704,395 DB
50,000 29,754,395 DB
9,204 29,763,599 DB
100,000 29,863,599 DB
50,000 29,913,599 DB
10,000 29,923,599 DB
1,200,000 31,123,599 DB
200,000 31,323,599 DB
50,000 31,373,599 DB
840,000 30,533,599 DB
5,924,296 24,609,303 DB
396,769 24,212,534 DB
83,343 24,129,191 DB
10,000 24,139,191 DB
2,730,000 26,869,191 DB
10,000 26,879,191 DB
200,000 27,079,191 DB
50,000 27,129,191 DB
855,068 26,274,123 DB
25,000 26,299,123 DB
50,000 26,349,123 DB
30,000 26,379,123 DB
96,721 26,282,402 DB
253,138 26,029,264 DB
65,999 25,963,265 DB
30,000 25,993,265 DB
30,000 26,023,265 DB
20,000 26,043,265 DB
70,000 26,113,265 DB
60,000 26,173,265 DB
50,000 26,223,265 DB
30,000 26,253,265 DB
220,000 26,473,265 DB
150,000 26,623,265 DB
300,000 26,923,265 DB
957,914 25,965,351 DB
93,138 25,872,213 DB
1,077,278 24,794,935 DB
50,000 24,844,935 DB
50,000 24,894,935 DB
660,667 24,234,268 DB
674,666 23,559,602 DB
225,000 23,334,602 DB
250,000 23,084,602 DB
1,600,000 21,484,602 DB
842,929 20,641,673 DB
202,150 20,439,523 DB
2,000,000 18,439,523 DB
484,831 17,954,692 DB
8,251,826 25,492,702 -17,240,876 CR
66,972,298 49,017,606 17,954,692 DB
66,972,298 49,017,606 17,954,692 DB
Debito Crédito Saldo
110,163 17,844,529 DB
826,213 17,018,316 DB
105,337 16,912,979 DB
379,497 16,533,482 DB
50,000 16,583,482 DB
10,000 16,593,482 DB
10,000 16,603,482 DB
20,000 16,623,482 DB
304,700 16,928,182 DB
6,337,000 23,265,182 DB
20,000 23,285,182 DB
50,000 23,335,182 DB
275,000 23,610,182 DB
195,000 23,805,182 DB
200,000 24,005,182 DB
50,000 24,055,182 DB
40,000 24,095,182 DB
50,000 24,145,182 DB
240,000 24,385,182 DB
150,000 24,535,182 DB
300,000 24,235,182 DB
54,519 24,180,663 DB
96,684 24,083,979 DB
254,054 23,829,925 DB
634,674 23,195,251 DB
200,000 23,395,251 DB
300,000 23,695,251 DB
100,000 23,795,251 DB
225,706 23,569,545 DB
150,000 23,719,545 DB
720,000 22,999,545 DB
1,902,178 21,097,367 DB
50,000 21,147,367 DB
627 21,147,994 DB
30,000 21,177,994 DB
60,000 21,237,994 DB
30,000 21,267,994 DB
35,000 21,302,994 DB
50,000 21,352,994 DB
25,000 21,377,994 DB
75,000 21,452,994 DB
16,000 21,468,994 DB
602,973 20,866,021 DB
200,000 21,066,021 DB
1,367,245 19,698,776 DB
95,080 19,603,696 DB
1,157,679 18,446,017 DB
200,000 18,246,017 DB
1,200,000 19,446,017 DB
441,150 19,004,867 DB
83,375 18,921,492 DB
627,182 19,548,674 DB
174,264 19,374,410 DB
50,000 19,424,410 DB
50,000,000 69,424,410 DB
2,730,000 72,154,410 DB
30,000 72,184,410 DB
50,000 72,234,410 DB
50,000 72,284,410 DB
25,000 72,309,410 DB
20,000 72,329,410 DB
30,000 72,359,410 DB
10,000 72,369,410 DB
4,262,088 68,107,322 DB
3,854,634 71,961,956 DB
210,000 72,171,956 DB
135,000 72,036,956 DB
150,000 72,186,956 DB
30,000 72,216,956 DB
5,000 72,221,956 DB
70,000 72,291,956 DB
50,000 72,341,956 DB
10,000 72,351,956 DB
60,000 72,411,956 DB
30,000 72,441,956 DB
20,000 72,461,956 DB
798,156 71,663,800 DB
68,635,143 14,926,035 53,709,108 DB
135,607,441 63,943,641 71,663,800 DB
135,607,441 63,943,641 71,663,800 DB
Debito Crédito Saldo
2,000,000 69,663,800 DB
260,000 69,403,800 DB
305,782 69,709,582 DB
813,577 68,896,005 DB
4,366,809 64,529,196 DB
679,721 63,849,475 DB
600,000 63,249,475 DB
600,000 62,649,475 DB
552,708 62,096,767 DB
507,466 61,589,301 DB
1,485,000 60,104,301 DB
202,150 59,902,151 DB
800,000 59,102,151 DB
100,000 59,202,151 DB
40,000 59,242,151 DB
250,000 58,992,151 DB
476,000 58,516,151 DB
27,000,000 31,516,151 DB
548,625 30,967,526 DB
20,000 30,987,526 DB
150,000 31,137,526 DB
50,000 31,187,526 DB
150,000 31,337,526 DB
85,936 31,251,590 DB
26,283 31,225,307 DB
12,756 31,212,551 DB
36,643 31,175,908 DB
95,209 31,080,699 DB
5,581 31,075,118 DB
630,700 30,444,418 DB
722,000 29,722,418 DB
50,000 29,772,418 DB
110,000 29,662,418 DB
1,797,486 27,864,932 DB
226,576 27,638,356 DB
30,000 27,668,356 DB
30,000 27,698,356 DB
150,000 27,848,356 DB
30,000 27,878,356 DB
30,000 27,908,356 DB
100,000 28,008,356 DB
2,860,000 25,148,356 DB
319,560 24,828,796 DB
800,000 24,028,796 DB
35,000 24,063,796 DB
16,000 24,079,796 DB
1,725,500 22,354,296 DB
300,000 22,054,296 DB
25,000 22,079,296 DB
200,000 22,279,296 DB
1,200,000 23,479,296 DB
50,000 23,529,296 DB
50,000 23,579,296 DB
1,241,341 22,337,955 DB
50,000 22,387,955 DB
10,000 22,397,955 DB
2,730,000 25,127,955 DB
25,000 25,152,955 DB
30,000 25,182,955 DB
20,000 25,202,955 DB
30,000 25,232,955 DB
60,000 25,292,955 DB
30,000 25,322,955 DB
256,306 25,066,649 DB
96,673 24,969,976 DB
69,540 24,900,436 DB
70,000 24,970,436 DB
10,000 24,980,436 DB
50,000 25,030,436 DB
50,000 25,080,436 DB
150,000 25,230,436 DB
50,000 25,280,436 DB
30,000 25,310,436 DB
200,000 25,510,436 DB
150,000 25,660,436 DB
220,000 25,880,436 DB
150,000 26,030,436 DB
295,285 25,735,151 DB
200,000 25,535,151 DB
20,000 25,555,151 DB
150,000 25,705,151 DB
778,526 24,926,625 DB
600,000 24,326,625 DB
260,000 24,066,625 DB
800,000 23,266,625 DB
495,373 22,771,252 DB
250,000 22,521,252 DB
7,096,782 56,239,330 -49,142,548 CR
142,704,223 120,182,971 22,521,252 DB
142,704,223 120,182,971 22,521,252 DB
Debito Crédito Saldo
76,951 22,444,301 DB
460,756 21,983,545 DB
306,748 22,290,293 DB
202,150 22,088,143 DB
507,133 21,581,010 DB
600,000 20,981,010 DB
50,000 21,031,010 DB
20,000 21,051,010 DB
50,000 21,101,010 DB
40,000 21,141,010 DB
50,000 21,191,010 DB
294,705 20,896,305 DB
548,421 20,347,884 DB
600,000 19,747,884 DB
2,000,000 17,747,884 DB
227,245 17,520,639 DB
68,813 17,589,452 DB
30,000 17,619,452 DB
35,000 17,654,452 DB
50,000,000 67,654,452 DB
40,000,000 27,654,452 DB
200,000 27,454,452 DB
800,000 26,654,452 DB
300,000 26,354,452 DB
30,000 26,384,452 DB
622,357 27,006,809 DB
791,126 26,215,683 DB
1,034,520 25,181,163 DB
1,200,000 26,381,163 DB
91,849 26,289,314 DB
520,088 25,769,226 DB
28,968 25,740,258 DB
150,000 25,890,258 DB
100,000 25,990,258 DB
25,000 26,015,258 DB
200,000 26,215,258 DB
1,080,000 27,295,258 DB
12,600,000 14,695,258 DB
10,000 14,705,258 DB
10,000 14,715,258 DB
50,000 14,765,258 DB
70,000 14,835,258 DB
50,000 14,885,258 DB
25,000 14,910,258 DB
50,000 14,960,258 DB
30,000 14,990,258 DB
20,000 15,010,258 DB
50,000 15,060,258 DB
288,806 14,771,452 DB
30,000 14,801,452 DB
60,000 14,861,452 DB
200,000 15,061,452 DB
30,000 15,091,452 DB
150,000 15,241,452 DB
150,000 15,391,452 DB
70,000 15,321,452 DB
500,000 14,821,452 DB
20,000 14,841,452 DB
55,062,918 62,742,718 -7,679,800 CR
197,767,141 182,925,689 14,841,452 DB
197,767,141 182,925,689 14,841,452 DB
Debito Crédito Saldo
30,000 14,871,452 DB
50,000 14,921,452 DB
20,000 14,941,452 DB
40,000 14,981,452 DB
50,000 15,031,452 DB
50,000 15,081,452 DB
50,000 15,131,452 DB
220,000 15,351,452 DB
150,000 15,501,452 DB
50,000 15,551,452 DB
35,000 15,586,452 DB
50,000 15,636,452 DB
200,000 15,836,452 DB
30,000 15,866,452 DB
30,000 15,896,452 DB
75,000 15,971,452 DB
660,000 15,311,452 DB
1,380,000 13,931,452 DB
25,000 13,956,452 DB
381,737 13,574,715 DB
25,000 13,599,715 DB
10,000 13,609,715 DB
228,184 13,381,531 DB
2,274,290 11,107,241 DB
50,000 11,157,241 DB
80,000 11,237,241 DB
50,000 11,287,241 DB
10,000 11,297,241 DB
70,000 11,367,241 DB
30,000 11,397,241 DB
30,000 11,427,241 DB
150,000 11,577,241 DB
60,000 11,637,241 DB
60,000 11,697,241 DB
30,000 11,727,241 DB
515,999 11,211,242 DB
150,000 11,361,242 DB
54,168 11,307,074 DB
1,647,000 9,660,074 DB
46,420 9,613,654 DB
20,000 9,633,654 DB
307,496 9,941,150 DB
1,080,000 11,021,150 DB
3,367,496 7,187,798 -3,820,302 CR
201,134,637 190,113,487 11,021,150 DB
201,134,637 190,113,487 11,021,150 DB
Debito Crédito Saldo
467,806 10,553,344 DB
50,000 10,603,344 DB
50,000 10,653,344 DB
35,000 10,688,344 DB
50,000 10,738,344 DB
20,000 10,758,344 DB
200,000 10,958,344 DB
210,000 11,168,344 DB
50,000 11,218,344 DB
50,000 11,268,344 DB
150,000 11,418,344 DB
150,000 11,568,344 DB
30,000 11,598,344 DB
30,000 11,628,344 DB
20,000 11,648,344 DB
25,000 11,673,344 DB
40,000 11,713,344 DB
100,000 11,813,344 DB
157,532 11,655,812 DB
30,000 11,685,812 DB
60,000 11,745,812 DB
30,000 11,775,812 DB
10,000 11,785,812 DB
131,443 11,654,369 DB
30,000 11,684,369 DB
20,000 11,704,369 DB
70,000 11,774,369 DB
50,000 11,824,369 DB
50,000 11,874,369 DB
25,000 11,899,369 DB
150,000 12,049,369 DB
20,000 12,069,369 DB
58,542 12,127,911 DB
15,144 12,143,055 DB
622,357 12,765,412 DB
1,080,000 13,845,412 DB
308,670 14,154,082 DB
20,000 14,174,082 DB
150,000 14,324,082 DB
4,059,713 756,781 3,302,932 DB
205,194,350 190,870,268 14,324,082 DB
205,194,350 190,870,268 14,324,082 DB
Debito Crédito Saldo
10,000 14,314,082 DB
309,367 14,623,449 DB
4,367,488 10,255,961 DB
45,000 10,210,961 DB
111,966 10,098,995 DB
30,000 10,128,995 DB
970,000 11,098,995 DB
6,000,000 17,098,995 DB
150,000 17,248,995 DB
60,000 17,308,995 DB
30,000 17,338,995 DB
20,000 17,358,995 DB
30,000 17,388,995 DB
70,000 17,458,995 DB
10,000 17,468,995 DB
50,000 17,518,995 DB
10,000 17,528,995 DB
30,000 17,558,995 DB
25,000 17,583,995 DB
50,000 17,633,995 DB
30,000 17,663,995 DB
30,000 17,693,995 DB
35,000 17,728,995 DB
40,000 17,768,995 DB
30,000 17,798,995 DB
50,000 17,848,995 DB
150,000 17,998,995 DB
50,000 18,048,995 DB
50,000 18,098,995 DB
50,000 18,148,995 DB
50,000 18,198,995 DB
139,327 18,059,668 DB
248,373 17,811,295 DB
1,004,570 16,806,725 DB
17,191 16,789,534 DB
8,598 16,780,936 DB
8,598 16,772,338 DB
8,598 16,763,740 DB
8,598 16,755,142 DB
8,598 16,746,544 DB
8,598 16,737,946 DB
8,598 16,729,348 DB
8,598 16,720,750 DB
8,598 16,712,152 DB
8,598 16,703,554 DB
135,525 16,568,029 DB
167,077 16,400,952 DB
292,022 16,108,930 DB
401,959 15,706,971 DB
220,749 15,486,222 DB
15,079 15,471,143 DB
277,720 15,193,423 DB
22,560 15,170,863 DB
94,246 15,076,617 DB
8,631 15,067,986 DB
381,429 14,686,557 DB
142,247 14,544,310 DB
100,954 14,443,356 DB
21,527 14,421,829 DB
44,836 14,376,993 DB
112,875 14,264,118 DB
94,246 14,169,872 DB
94,246 14,075,626 DB
229,200 13,846,426 DB
56,480 13,902,906 DB
20,000 13,922,906 DB
25,000 13,947,906 DB
50,000 13,997,906 DB
50,000 14,047,906 DB
220,000 14,267,906 DB
1,080,000 15,347,906 DB
150,000 15,497,906 DB
574,112 16,072,018 DB
10,634,959 8,887,023 1,747,936 DB
215,829,309 199,757,291 16,072,018 DB
215,829,309 199,757,291 16,072,018 DB
Debito Crédito Saldo
50,000 16,122,018 DB
40,000 16,162,018 DB
296,589 15,865,429 DB
400,000 16,265,429 DB
150,000 16,415,429 DB
20,000 16,435,429 DB
50,000 16,485,429 DB
50,000 16,535,429 DB
84,330 16,451,099 DB
1,245,159 15,205,940 DB
35,000 15,240,940 DB
75,000 15,315,940 DB
30,000 15,345,940 DB
30,000 15,375,940 DB
50,000 15,425,940 DB
1,000,000 14,425,940 DB
309,446 14,735,386 DB
1,190,000 13,545,386 DB
150,000 13,695,386 DB
1,080,000 14,775,386 DB
3,500,000 11,275,386 DB
30,000 11,305,386 DB
50,000 11,355,386 DB
25,000 11,380,386 DB
10,000 11,390,386 DB
10,000 11,400,386 DB
50,000 11,450,386 DB
30,000 11,480,386 DB
30,000 11,510,386 DB
20,000 11,530,386 DB
30,000 11,560,386 DB
60,000 11,620,386 DB
50,000 11,670,386 DB
30,000 11,700,386 DB
210,000 11,910,386 DB
20,000 11,930,386 DB
392,278 11,538,108 DB
3,174,446 7,708,356 -4,533,910 CR
219,003,755 207,465,647 11,538,108 DB
219,003,755 207,465,647 11,538,108 DB
Debito Crédito Saldo
30,000 11,568,108 DB
150,000 11,718,108 DB
50,000 11,768,108 DB
20,000 11,788,108 DB
40,000 11,828,108 DB
70,000 11,898,108 DB
220,000 12,118,108 DB
60,000 12,178,108 DB
30,000 12,208,108 DB
50,000 12,258,108 DB
35,000 12,293,108 DB
30,000 12,323,108 DB
309,946 12,633,054 DB
9,675 12,642,729 DB
41,269 12,683,998 DB
168,616 12,852,614 DB
41,966 12,894,580 DB
1,000,000 13,894,580 DB
30,000 13,924,580 DB
300,000 14,224,580 DB
100,000 14,324,580 DB
1,080,000 15,404,580 DB
10,000 15,414,580 DB
10,000 15,424,580 DB
30,000 15,454,580 DB
20,000 15,474,580 DB
25,000 15,499,580 DB
30,000 15,529,580 DB
50,000 15,579,580 DB
60,000 15,639,580 DB
32,332 15,671,912 DB
50,000 15,721,912 DB
2,733,174 12,988,738 DB
1,205,763 11,782,975 DB
188,492 11,594,483 DB
112,875 11,481,608 DB
1,044 11,482,652 DB
25 11,482,677 DB
1,600 11,484,277 DB
2,900 11,487,177 DB
1,600 11,488,777 DB
460 11,489,237 DB
5,043 11,494,280 DB
1,893 11,496,173 DB
1,222 11,497,395 DB
2,019 11,499,414 DB
2,682 11,502,096 DB
800 11,502,896 DB
400,000 11,902,896 DB
15,940 11,918,836 DB
6,381 11,925,217 DB
146 11,925,363 DB
520 11,925,883 DB
36,750 11,962,633 DB
5,300 11,967,933 DB
6,240 11,974,173 DB
6,641 11,980,814 DB
3,667 11,984,481 DB
758 11,985,239 DB
8,709 11,993,948 DB
7,123 12,001,071 DB
3,000 12,004,071 DB
11,779 12,015,850 DB
11,269 12,027,119 DB
2,520 12,029,639 DB
520 12,030,159 DB
763 12,030,922 DB
1,269 12,032,191 DB
520 12,032,711 DB
314 12,033,025 DB
520 12,033,545 DB
1,269 12,034,814 DB
1,695 12,036,509 DB
1,269 12,037,778 DB
2,520 12,040,298 DB
4,185 12,044,483 DB
520 12,045,003 DB
20,000 12,065,003 DB
520 12,065,523 DB
2,520 12,068,043 DB
1,520 12,069,563 DB
622 12,070,185 DB
19,200 12,089,385 DB
175,395 12,264,780 DB
70,000 12,334,780 DB
6,138 12,340,918 DB
19,266 12,360,184 DB
2,681 12,362,865 DB
24,582 12,387,447 DB
2,529 12,389,976 DB
2,520 12,392,496 DB
5,600 12,398,096 DB
5,846 12,403,942 DB
4,773 12,408,715 DB
1,840 12,410,555 DB
7,706 12,418,261 DB
2,520 12,420,781 DB
300 12,421,081 DB
2,520 12,423,601 DB
1,269 12,424,870 DB
29,540 12,454,410 DB
5,000 12,459,410 DB
2,582 12,461,992 DB
49 12,462,041 DB
1,350 12,463,391 DB
11,062 12,474,453 DB
4 12,474,457 DB
1,000 12,475,457 DB
1,574 12,477,031 DB
6,241 12,483,272 DB
5,185,468 4,240,304 945,164 DB
224,189,223 211,705,951 12,483,272 DB
0 0 0
Debito Crédito Saldo
1,698,748 1,698,748 DB
16,500 1,715,248 DB
50,000 1,765,248 DB
72,000 1,837,248 DB
880,000 2,717,248 DB
100,000 2,817,248 DB
100,000 2,917,248 DB
50,000 2,967,248 DB
60,000 3,027,248 DB
100,000 3,127,248 DB
10,000 3,137,248 DB
40,000 3,177,248 DB
50,000 3,227,248 DB
100,000 3,327,248 DB
22,500 3,349,748 DB
97,000 3,446,748 DB
150,000 3,596,748 DB
37,003 3,633,751 DB
100,000 3,733,751 DB
50,000 3,783,751 DB
20,000 3,803,751 DB
100,000 3,903,751 DB
50,000 3,953,751 DB
200,000 4,153,751 DB
50,000 4,203,751 DB
25,000 4,228,751 DB
37,003 4,265,754 DB
30,000 4,295,754 DB
33,132 4,328,886 DB
150,000 4,478,886 DB
50,000 4,528,886 DB
250,000 4,778,886 DB
50,000 4,828,886 DB
100,000 4,928,886 DB
190,000 5,118,886 DB
305,000 5,423,886 DB
375,101 5,048,785 DB
15,378 5,033,407 DB
2,922 5,030,485 DB
3,320,340 1,710,145 DB
5,423,886 3,713,741 1,710,145 DB
5,423,886 3,713,741 1,710,145 DB
5,423,886 3,713,741 1,710,145 DB
Debito Crédito Saldo
200,000 1,910,145 DB
20,000 1,930,145 DB
20,000 1,950,145 DB
29,678 1,979,823 DB
45,000 2,024,823 DB
87,000 2,111,823 DB
45,000 2,156,823 DB
50,000 2,206,823 DB
52,706 2,259,529 DB
150,000 2,409,529 DB
37,003 2,446,532 DB
27,900 2,474,432 DB
33,132 2,507,564 DB
9,450 2,517,014 DB
20,000 2,537,014 DB
43,926 2,580,940 DB
205,000 2,785,940 DB
15,378 2,770,562 DB
2,922 2,767,640 DB
164,510 2,603,130 DB
1,075,795 182,810 892,985 DB
6,499,681 3,896,551 2,603,130 DB
6,499,681 3,896,551 2,603,130 DB
Debito Crédito Saldo
15,000 2,618,130 DB
87,000 2,705,130 DB
26,353 2,731,483 DB
23,337 2,754,820 DB
49,500 2,804,320 DB
30,648 2,834,968 DB
29,423 2,864,391 DB
120,548 2,984,939 DB
38,834 3,023,773 DB
21,963 3,045,736 DB
33,132 3,078,868 DB
37,827 3,116,695 DB
18,000 3,134,695 DB
46,689 3,181,384 DB
28,350 3,209,734 DB
40,000 3,249,734 DB
20,000 3,269,734 DB
9,450 3,279,184 DB
127,030 3,406,214 DB
205,000 3,611,214 DB
30,648 3,641,862 DB
130,000 3,771,862 DB
15,000 3,786,862 DB
1,419,460 2,367,402 DB
14,134 2,353,268 DB
2,685 2,350,583 DB
1,183,732 1,436,279 -252,547 CR
7,683,413 5,332,830 2,350,583 DB
7,683,413 5,332,830 2,350,583 DB
Debito Crédito Saldo
31,500 2,382,083 DB
49,998 2,432,081 DB
9,450 2,441,531 DB
45,000 2,486,531 DB
50,000 2,536,531 DB
50,000 2,586,531 DB
43,906 2,630,437 DB
55,632 2,686,069 DB
100,000 2,786,069 DB
58,331 2,844,400 DB
150,000 2,994,400 DB
18,750 3,013,150 DB
50,000 3,063,150 DB
100,000 3,163,150 DB
42,400 3,205,550 DB
17,350 3,222,900 DB
28,000 3,250,900 DB
19,883 3,270,783 DB
22,500 3,293,283 DB
87,000 3,380,283 DB
32,279 3,412,562 DB
26,353 3,438,915 DB
38,834 3,477,749 DB
29,000 3,506,749 DB
40,000 3,546,749 DB
20,000 3,566,749 DB
20,000 3,586,749 DB
9,450 3,596,199 DB
14,189 3,582,010 DB
2,696 3,579,314 DB
2,025,616 1,553,698 DB
665,057 888,641 DB
1,245,616 2,707,558 -1,461,942 CR
8,929,029 8,040,388 888,641 DB
8,929,029 8,040,388 888,641 DB
Debito Crédito Saldo
437,170 451,471 DB
62,000 513,471 DB
185,000 698,471 DB
10,216 708,687 DB
17,350 726,037 DB
50,000 776,037 DB
20,000 796,037 DB
50,000 846,037 DB
66,666 912,703 DB
23,850 936,553 DB
33,342 969,895 DB
66,264 1,036,159 DB
9,450 1,045,609 DB
50,000 1,095,609 DB
25,968 1,121,577 DB
10,216 1,131,793 DB
19,883 1,151,676 DB
18,750 1,170,426 DB
44,517 1,214,943 DB
22,200 1,237,143 DB
26,353 1,263,496 DB
21,963 1,285,459 DB
58,734 1,344,193 DB
29,000 1,373,193 DB
32,279 1,405,472 DB
65,270 1,470,742 DB
9,450 1,480,192 DB
108,980 1,589,172 DB
20,000 1,609,172 DB
11,250 1,620,422 DB
5,000 1,625,422 DB
12,000 1,637,422 DB
21,963 1,659,385 DB
305,473 1,353,912 DB
737,996 615,916 DB
4,525 611,391 DB
860 610,531 DB
1,207,914 1,486,024 -278,110 CR
10,136,943 9,526,412 610,531 DB
10,136,943 9,526,412 610,531 DB
Debito Crédito Saldo
20,000 630,531 DB
50,000 680,531 DB
38,834 719,365 DB
10,216 729,581 DB
93,331 822,912 DB
22,500 845,412 DB
37,985 883,397 DB
75,000 958,397 DB
87,000 1,045,397 DB
19,883 1,065,280 DB
120,000 1,185,280 DB
50,000 1,235,280 DB
38,834 1,274,114 DB
18,750 1,292,864 DB
58,734 1,351,598 DB
50,000 1,401,598 DB
66,666 1,468,264 DB
20,000 1,488,264 DB
80,000 1,568,264 DB
32,635 1,600,899 DB
33,332 1,634,231 DB
33,132 1,667,363 DB
29,434 1,696,797 DB
100,000 1,796,797 DB
9,070 1,787,727 DB
1,723 1,786,004 DB
909,895 876,109 DB
10 876,099 DB
1,186,266 920,698 265,568 DB
11,323,209 10,447,110 876,099 DB
11,323,209 10,447,110 876,099 DB
Debito Crédito Saldo
674,576 201,523 DB
5,420 196,103 DB
12,000 208,103 DB
100,000 308,103 DB
21,963 330,066 DB
20,000 350,066 DB
10,216 360,282 DB
180,000 540,282 DB
22,500 562,782 DB
97,000 659,782 DB
11,250 671,032 DB
120,000 791,032 DB
33,132 824,164 DB
29,434 853,598 DB
38,834 892,432 DB
22,500 914,932 DB
15,000 929,932 DB
30,000 959,932 DB
22,500 982,432 DB
50,000 1,032,432 DB
836,329 679,996 156,333 DB
12,159,538 11,127,106 1,032,432 DB
12,159,538 11,127,106 1,032,432 DB
Debito Crédito Saldo
1,503,051 470,619 CR
169,385 640,004 CR
10,216 629,788 CR
20,000 609,788 CR
11,250 598,538 CR
18,750 579,788 CR
180,000 399,788 CR
12,000 387,788 CR
21,963 365,825 CR
32,000 333,825 CR
15,000 318,825 CR
50,000 268,825 CR
17,065 285,890 CR
32,635 253,255 CR
97,000 156,255 CR
120,000 36,255 CR
80,000 43,745 DB
29,434 73,179 DB
29,423 102,602 DB
74,270 176,872 DB
33,132 210,004 DB
38,834 248,838 DB
20,000 268,838 DB
925,907 1,689,501 -763,594 CR
13,085,445 12,816,607 268,838 DB
13,085,445 12,816,607 268,838 DB
Debito Crédito Saldo
355,155 86,317 CR
17,122 103,439 CR
40,000 63,439 CR
21,963 41,476 CR
59,356 17,880 DB
40,000 57,880 DB
37,008 94,888 DB
70,000 164,888 DB
29,367 194,255 DB
15,000 209,255 DB
18,750 228,005 DB
160,000 388,005 DB
120,000 508,005 DB
22,500 530,505 DB
97,000 627,505 DB
33,342 660,847 DB
38,834 699,681 DB
20,000 719,681 DB
823,120 372,277 450,843 DB
13,908,565 13,188,884 719,681 DB
13,908,565 13,188,884 719,681 DB
Debito Crédito Saldo
22,500 742,181 DB
97,000 839,181 DB
15,000 854,181 DB
40,000 894,181 DB
66,667 960,848 DB
40,000 1,000,848 DB
180,000 1,180,848 DB
16,384 1,164,464 DB
562,610 601,854 DB
120,000 721,854 DB
29,423 751,277 DB
20,000 771,277 DB
58,734 830,011 DB
689,324 578,994 110,330 DB
14,597,889 13,767,878 830,011 DB
14,597,889 13,767,878 830,011 DB
Debito Crédito Saldo
38,834 868,845 DB
43,926 912,771 DB
175,000 1,087,771 DB
15,000 1,102,771 DB
80,000 1,182,771 DB
66,667 1,249,438 DB
10,216 1,259,654 DB
17,168 1,242,486 DB
22,500 1,264,986 DB
20,000 1,284,986 DB
87,000 1,371,986 DB
692,260 679,726 DB
120,000 799,726 DB
50,000 849,726 DB
29,423 879,149 DB
80,000 959,149 DB
80,000 1,039,149 DB
38,834 1,077,983 DB
66,264 1,144,247 DB
175,000 1,319,247 DB
1,198,664 709,428 489,236 DB
15,796,553 14,477,306 1,319,247 DB
0 0 0
Debito Crédito Saldo
4,508,413 4,508,413 DB
25,000 4,533,413 DB
25,000 4,558,413 DB
25,000 4,583,413 DB
25,000 4,608,413 DB
25,000 4,633,413 DB
25,000 4,658,413 DB
25,000 4,683,413 DB
100,000 4,783,413 DB
25,000 4,808,413 DB
25,000 4,833,413 DB
25,000 4,858,413 DB
25,000 4,883,413 DB
25,000 4,908,413 DB
25,000 4,933,413 DB
25,000 4,958,413 DB
25,000 4,983,413 DB
25,000 5,008,413 DB
25,000 5,033,413 DB
25,000 5,058,413 DB
25,000 5,083,413 DB
25,000 5,108,413 DB
25,000 5,133,413 DB
25,000 5,158,413 DB
25,000 5,183,413 DB
25,000 5,208,413 DB
25,000 5,233,413 DB
25,000 5,258,413 DB
25,000 5,283,413 DB
25,000 5,308,413 DB
25,000 5,333,413 DB
25,000 5,358,413 DB
25,000 5,383,413 DB
25,000 5,408,413 DB
25,000 5,433,413 DB
25,000 5,458,413 DB
100,000 5,558,413 DB
25,000 5,583,413 DB
25,000 5,608,413 DB
50,000 5,658,413 DB
25,000 5,683,413 DB
25,000 5,708,413 DB
100,000 5,808,413 DB
25,000 5,833,413 DB
25,000 5,858,413 DB
25,000 5,883,413 DB
25,000 5,908,413 DB
25,000 5,933,413 DB
150,000 6,083,413 DB
25,000 6,108,413 DB
25,000 6,133,413 DB
25,000 6,158,413 DB
25,000 6,183,413 DB
25,000 6,208,413 DB
25,000 6,233,413 DB
25,000 6,258,413 DB
25,000 6,283,413 DB
25,000 6,308,413 DB
25,000 6,333,413 DB
25,000 6,358,413 DB
25,000 6,383,413 DB
25,000 6,408,413 DB
25,000 6,433,413 DB
25,000 6,458,413 DB
25,000 6,483,413 DB
25,000 6,508,413 DB
25,000 6,533,413 DB
25,000 6,558,413 DB
150,000 6,708,413 DB
25,000 6,733,413 DB
25,000 6,758,413 DB
25,000 6,783,413 DB
100,000 6,883,413 DB
50,000 6,933,413 DB
25,000 6,958,413 DB
25,000 6,983,413 DB
50,000 7,033,413 DB
150,000 7,183,413 DB
25,000 7,208,413 DB
25,000 7,233,413 DB
25,000 7,258,413 DB
25,000 7,283,413 DB
25,000 7,308,413 DB
25,000 7,333,413 DB
25,000 7,358,413 DB
25,000 7,383,413 DB
25,000 7,408,413 DB
50,000 7,458,413 DB
25,000 7,483,413 DB
25,000 7,508,413 DB
100,000 7,608,413 DB
25,000 7,633,413 DB
25,000 7,658,413 DB
50,000 7,708,413 DB
25,000 7,733,413 DB
25,000 7,758,413 DB
25,000 7,783,413 DB
7,783,413 0 7,783,413 DB
7,783,413 0 7,783,413 DB
7,783,413 0 7,783,413 DB
Debito Crédito Saldo
25,000 7,808,413 DB
25,000 7,833,413 DB
25,000 7,858,413 DB
25,000 7,883,413 DB
25,000 7,908,413 DB
150,000 8,058,413 DB
25,000 8,083,413 DB
25,000 8,108,413 DB
25,000 8,133,413 DB
25,000 8,158,413 DB
100,000 8,258,413 DB
100,000 8,358,413 DB
25,000 8,383,413 DB
100,000 8,483,413 DB
25,000 8,508,413 DB
25,000 8,533,413 DB
150,000 8,683,413 DB
150,000 8,833,413 DB
250,000 9,083,413 DB
25,000 9,108,413 DB
25,000 9,133,413 DB
25,000 9,158,413 DB
25,000 9,183,413 DB
25,000 9,208,413 DB
25,000 9,233,413 DB
25,000 9,258,413 DB
25,000 9,283,413 DB
50,000 9,333,413 DB
25,000 9,358,413 DB
25,000 9,383,413 DB
25,000 9,408,413 DB
50,000 9,458,413 DB
25,000 9,483,413 DB
100,000 9,583,413 DB
50,000 9,633,413 DB
25,000 9,658,413 DB
25,000 9,683,413 DB
100,000 9,783,413 DB
75,000 9,858,413 DB
25,000 9,883,413 DB
25,000 9,908,413 DB
25,000 9,933,413 DB
25,000 9,958,413 DB
25,000 9,983,413 DB
25,000 10,008,413 DB
25,000 10,033,413 DB
25,000 10,058,413 DB
25,000 10,083,413 DB
25,000 10,108,413 DB
25,000 10,133,413 DB
50,000 10,183,413 DB
25,000 10,208,413 DB
25,000 10,233,413 DB
25,000 10,258,413 DB
25,000 10,283,413 DB
25,000 10,308,413 DB
25,000 10,333,413 DB
25,000 10,358,413 DB
75,000 10,433,413 DB
25,000 10,458,413 DB
25,000 10,483,413 DB
25,000 10,508,413 DB
25,000 10,533,413 DB
25,000 10,558,413 DB
25,000 10,583,413 DB
50,000 10,633,413 DB
27,000 10,660,413 DB
25,000 10,685,413 DB
25,000 10,710,413 DB
25,000 10,735,413 DB
25,000 10,760,413 DB
25,000 10,785,413 DB
25,000 10,810,413 DB
25,000 10,835,413 DB
225,000 10,610,413 DB
2,088,000 8,522,413 DB
100,335 8,422,078 DB
3,052,000 2,413,335 638,665 DB
10,835,413 2,413,335 8,422,078 DB
10,835,413 2,413,335 8,422,078 DB
Debito Crédito Saldo
25,000 8,447,078 DB
25,000 8,472,078 DB
25,000 8,497,078 DB
25,000 8,522,078 DB
25,000 8,547,078 DB
25,000 8,572,078 DB
25,000 8,597,078 DB
50,000 8,647,078 DB
50,000 8,697,078 DB
25,000 8,722,078 DB
25,000 8,747,078 DB
25,000 8,772,078 DB
25,000 8,797,078 DB
25,000 8,822,078 DB
25,000 8,847,078 DB
25,000 8,872,078 DB
100,000 8,972,078 DB
25,000 8,997,078 DB
25,000 9,022,078 DB
25,000 9,047,078 DB
25,000 9,072,078 DB
25,000 9,097,078 DB
25,000 9,122,078 DB
25,000 9,147,078 DB
25,000 9,172,078 DB
25,000 9,197,078 DB
25,000 9,222,078 DB
25,000 9,247,078 DB
50,000 9,297,078 DB
25,000 9,322,078 DB
25,000 9,347,078 DB
4,760,902 4,586,176 DB
131,542 4,454,634 DB
600,000 3,854,634 DB
925,000 5,492,444 -4,567,444 CR
11,760,413 7,905,779 3,854,634 DB
11,760,413 7,905,779 3,854,634 DB
Debito Crédito Saldo
3,854,634 -
0 3,854,634 -3,854,634 CR
11,760,413 11,760,413 0
11,760,413 11,760,413 0
Debito Crédito Saldo
437,170 437,170 DB
437,170 -
437,170 437,170 0
12,197,583 12,197,583 0
0 0 0
Debito Crédito Saldo
600,000 600,000 CR
600,000 1,200,000 CR
260,000 1,460,000 CR
749,073 2,209,073 CR
508,736 2,717,809 CR
487,873 3,205,682 CR
689,518 3,895,200 CR
2,000,000 5,895,200 CR
491,388 6,386,588 CR
93,042 6,479,630 CR
250,000 6,729,630 CR
202,150 6,931,780 CR
453,120 7,384,900 CR
800,000 8,184,900 CR
269,505,406 261,320,506 DB
1,209,805 260,110,701 DB
300,000 259,810,701 DB
600,000 259,210,701 DB
256,758 258,953,943 DB
1,053,504 257,900,439 DB
652,604 257,247,835 DB
97,486 257,150,349 DB
60,319 257,090,030 DB
742,205 256,347,825 DB
800,000 255,547,825 DB
289,944 255,257,881 DB
42,385 255,215,496 DB
57,220 255,158,276 DB
45,539 255,112,737 DB
41,397 255,071,340 DB
255,071,340 DB
1,058,806 254,012,534 DB
1,201,952 252,810,582 DB
2,500,000 250,310,582 DB
2,580,724 247,729,858 DB
1,256,398 246,473,460 DB
212,415 246,261,045 DB
707,060 245,553,985 DB
84,943 245,469,042 DB
82,510 245,386,532 DB
15,000,000 230,386,532 DB
2,264,503 228,122,029 DB
2,718,144 225,403,885 DB
225,403,885 DB
184,450 225,219,435 DB
2,913,192 222,306,243 DB
113,050 222,193,193 DB
113,050 222,080,143 DB
1,077,545 221,002,598 DB
11,000,000 210,002,598 DB
613,998 209,388,600 DB
796,946 208,591,654 DB
208,214 208,383,440 DB
2,000,000 206,383,440 DB
208,250 206,175,190 DB
184,450 205,990,740 DB
4,300,000 201,690,740 DB
212,415 201,478,325 DB
4,542,500 196,935,825 DB
1,026,171 195,909,654 DB
288,000 195,621,654 DB
600,000 195,021,654 DB
999,040 194,022,614 DB
1,178,746 192,843,868 DB
252,160 192,591,708 DB
809,749 191,781,959 DB
600,000 191,181,959 DB
600,000 190,581,959 DB
300,000 190,281,959 DB
33,520,000 156,761,959 DB
31,649,517 125,112,442 DB
273,623,453 398,735,895 DB
543,128,859 144,392,964 398,735,895 DB
543,128,859 144,392,964 398,735,895 DB
543,128,859 144,392,964 398,735,895 DB
Debito Crédito Saldo
541,488 398,194,407 DB
141,097 398,053,310 DB
150,000 397,903,310 DB
98,475 397,804,835 DB
3,475,000 394,329,835 DB
1,243,181 393,086,654 DB
200,000 392,886,654 DB
2,800,000 390,086,654 DB
200,000 389,886,654 DB
83,063 389,803,591 DB
592,994 389,210,597 DB
211,377 388,999,220 DB
592,099 388,407,121 DB
178,248 388,228,873 DB
257,501 387,971,372 DB
7,176,675 380,794,697 DB
1,880,493 378,914,204 DB
50,932 378,863,272 DB
3,890,400 374,972,872 DB
351,298 374,621,574 DB
491,055 374,130,519 DB
208,215 373,922,304 DB
795,857 373,126,447 DB
288,000 372,838,447 DB
450,086 372,388,361 DB
544,744 371,843,617 DB
269,246 371,574,371 DB
1,200,000 370,374,371 DB
1,201,374 369,172,997 DB
600,000 368,572,997 DB
600,000 367,972,997 DB
800,000 367,172,997 DB
300,000 366,872,997 DB
2,000,000 364,872,997 DB
4,300,000 360,572,997 DB
8,193,533 352,379,464 DB
14,484 352,364,980 DB
800,000 351,564,980 DB
38,000,000 313,564,980 DB
0 85,170,915 -85,170,915 CR
543,128,859 229,563,879 313,564,980 DB
543,128,859 229,563,879 313,564,980 DB
Debito Crédito Saldo
1,776,000 311,788,980 DB
6,504,002 305,284,978 DB
35,000 305,249,978 DB
487,900 304,762,078 DB
150,000 304,612,078 DB
6,749,293 297,862,785 DB
256,266,008 554,128,793 DB
78,433 554,050,360 DB
512,181 553,538,179 DB
82,699 553,455,480 DB
119,145 553,336,335 DB
518,921 552,817,414 DB
194,884 552,622,530 DB
1,196,814 551,425,716 DB
558,379 550,867,337 DB
1,859,193 549,008,144 DB
410,887 548,597,257 DB
45,959 548,551,298 DB
45,959 548,505,339 DB
45,959 548,459,380 DB
45,959 548,413,421 DB
45,959 548,367,462 DB
45,959 548,321,503 DB
45,959 548,275,544 DB
66,208 548,209,336 DB
66,208 548,143,128 DB
66,208 548,076,920 DB
66,208 548,010,712 DB
45,959 547,964,753 DB
858,861 547,105,892 DB
6,135,300 540,970,592 DB
1,589,678 539,380,914 DB
2,900,000 536,480,914 DB
3,550,000 532,930,914 DB
7,950,000 524,980,914 DB
315,151 524,665,763 DB
42,435 524,623,328 DB
200,000 524,423,328 DB
682,345 523,740,983 DB
516,845 523,224,138 DB
383,064 522,841,074 DB
257,147 522,583,927 DB
462,067 522,121,860 DB
286,156 521,835,704 DB
515,047 521,320,657 DB
560,102 520,760,555 DB
975,294 519,785,261 DB
1,169,636 518,615,625 DB
771,114 517,844,511 DB
215,791 517,628,720 DB
6,150,000 511,478,720 DB
600,000 510,878,720 DB
600,000 510,278,720 DB
2,000,000 508,278,720 DB
118,884 508,159,836 DB
126,729 508,033,107 DB
119,011 507,914,096 DB
22,981 507,891,115 DB
450,000 507,441,115 DB
229,200 507,211,915 DB
229,200 506,982,715 DB
170,247 506,812,468 DB
200,000 506,612,468 DB
300,732 506,311,736 DB
12,000,000 494,311,736 DB
3,000,000 491,311,736 DB
10,000,000 481,311,736 DB
9,200,000 472,111,736 DB
6,170,000 465,941,736 DB
2,917,820 463,023,916 DB
500,000 462,523,916 DB
256,266,008 107,307,072 148,958,936 DB
799,394,867 336,870,951 462,523,916 DB
799,394,867 336,870,951 462,523,916 DB
Debito Crédito Saldo
300,000 462,223,916 DB
2,789,203 459,434,713 DB
401,756 459,032,957 DB
500,000 458,532,957 DB
193,434 458,339,523 DB
1,188,552 457,150,971 DB
14,200,000 442,950,971 DB
7,950,000 435,000,971 DB
6,150,000 428,850,971 DB
171,639 428,679,332 DB
8,380,000 420,299,332 DB
7,912,379 412,386,953 DB
3,352,972 409,033,981 DB
278,753 408,755,228 DB
148,904 408,606,324 DB
220,196 408,386,128 DB
3,000,000 405,386,128 DB
1,588,829 403,797,299 DB
200,000 403,597,299 DB
270,030 403,327,269 DB
135,597 403,191,672 DB
198,989 402,992,683 DB
10,000,000 392,992,683 DB
2,900,000 390,092,683 DB
3,550,000 386,542,683 DB
57,998 386,484,685 DB
194,780 386,289,905 DB
259,018 386,030,887 DB
82,397 385,948,490 DB
476,385 385,472,105 DB
135,524 385,336,581 DB
229,198 385,107,383 DB
7,023,328 378,084,055 DB
250,000 377,834,055 DB
8,986,190 368,847,865 DB
3,000,000 365,847,865 DB
600,000 365,247,865 DB
600,000 364,647,865 DB
634,999 364,012,866 DB
811,525 363,201,341 DB
471,113 362,730,228 DB
1,200,049 361,530,179 DB
278,400 361,251,779 DB
531,688 360,720,091 DB
257,202 360,462,889 DB
510,279 359,952,610 DB
2,000,000 357,952,610 DB
569,972 357,382,638 DB
208,215 357,174,423 DB
800,000 356,374,423 DB
300,000 356,074,423 DB
450,000 355,624,423 DB
1,201,424 354,422,999 DB
732,619 353,690,380 DB
8,380,000 362,070,380 DB
8,380,000 353,690,380 DB
800,000 352,890,380 DB
8,380,000 118,013,536 -109,633,536 CR
807,774,867 454,884,487 352,890,380 DB
807,774,867 454,884,487 352,890,380 DB
Debito Crédito Saldo
40,000 352,850,380 DB
2,698,702 350,151,678 DB
454,890 349,696,788 DB
145,284 349,551,504 DB
789,576 348,761,928 DB
6,267,776 342,494,152 DB
92,712 342,401,440 DB
67,796 342,333,644 DB
229,659 342,103,985 DB
2,300,000 339,803,985 DB
1,263,226 338,540,759 DB
1,333,690 337,207,069 DB
36,473,583 300,733,486 DB
3,282,017 297,451,469 DB
5,787,316 291,664,153 DB
468,682 291,195,471 DB
82,884 291,112,587 DB
3,518,338 287,594,249 DB
280,911 287,313,338 DB
77,938 287,235,400 DB
99,137 287,136,263 DB
140,885 286,995,378 DB
200,000 286,795,378 DB
4,469,130 282,326,248 DB
7,784,197 274,542,051 DB
1,147,650 273,394,401 DB
800,000 272,594,401 DB
688,000 271,906,401 DB
7,542,000 264,364,401 DB
2,900,000 261,464,401 DB
3,550,000 257,914,401 DB
1,502,754 256,411,647 DB
942,039 255,469,608 DB
960,042 254,509,566 DB
896,416 253,613,150 DB
755,169 252,857,981 DB
823,122 252,034,859 DB
1,201,474 250,833,385 DB
1,200,099 249,633,286 DB
830,229 248,803,057 DB
208,215 248,594,842 DB
571,647 248,023,195 DB
495,430 247,527,765 DB
288,000 247,239,765 DB
400,533 246,839,232 DB
3,518,425 243,320,807 DB
247,339 243,073,468 DB
300,000 242,773,468 DB
600,000 242,173,468 DB
600,000 241,573,468 DB
2,000,000 239,573,468 DB
800,000 238,773,468 DB
450,000 238,323,468 DB
0 114,566,912 -114,566,912 CR
807,774,867 569,451,399 238,323,468 DB
0 0 0
Debito Crédito Saldo
40,000,000 40,000,000 DB
40,000,000 -
5,544,723 5,544,723 DB
3,814,020 1,730,703 DB
45,544,723 43,814,020 1,730,703 DB
45,544,723 43,814,020 1,730,703 DB
45,544,723 43,814,020 1,730,703 DB
Debito Crédito Saldo
708,763,902 710,494,605 DB
50,000,000 660,494,605 DB
85,000,000 575,494,605 DB
291,000,000 284,494,605 DB
2,000,000 286,494,605 DB
14,000,000 272,494,605 DB
16,500,000 255,994,605 DB
19,000,000 236,994,605 DB
21,350,000 215,644,605 DB
22,750,000 192,894,605 DB
25,550,000 167,344,605 DB
29,750,000 137,594,605 DB
40,000,000 97,594,605 DB
46,000,000 51,594,605 DB
14,000,000 37,594,605 DB
17,862,667 19,731,938 DB
710,763,902 692,762,667 18,001,235 DB
756,308,625 736,576,687 19,731,938 DB
756,308,625 736,576,687 19,731,938 DB
Debito Crédito Saldo
3,500,000 23,231,938 DB
8,931,333 14,300,605 DB
7,098,500 7,202,105 DB
7,098,500 103,605 DB
7,098,500 7,202,105 DB
6,100,000 1,102,105 DB
5,650,000 4,547,895 CR
40,017 4,507,878 CR
8,343,965 3,836,087 DB
1,000,000 4,836,087 DB
4,700,000 136,087 DB
85,000 51,087 DB
19,982,482 39,663,333 -19,680,851 CR
776,291,107 776,240,020 51,087 DB
0 0 0
Debito Crédito Saldo
6,000,000 6,000,000 CR
6,000,000 12,000,000 CR
6,000,000 18,000,000 CR
40,000,000 58,000,000 CR
9,750,000 67,750,000 CR
10,000,000 77,750,000 CR
13,400,000 91,150,000 CR
14,000,000 105,150,000 CR
6,000,000 111,150,000 CR
6,000,000 117,150,000 CR
6,900,000 124,050,000 CR
26,700,000 150,750,000 CR
2,000,000 152,750,000 CR
416,104,441 263,354,441 DB
3,000,000 260,354,441 DB
74,818,317 185,536,124 DB
200,000 185,736,124 DB
22,600,000 163,136,124 DB
13,100,000 150,036,124 DB
9,700,000 140,336,124 DB
3,900,000 136,436,124 DB
50,500,000 85,936,124 DB
416,304,441 330,368,317 85,936,124 DB
416,304,441 330,368,317 85,936,124 DB
416,304,441 330,368,317 85,936,124 DB
Debito Crédito Saldo
74,818,317 11,117,807 DB
4,750,000 6,367,807 DB
6,000,000 367,807 DB
1,034 368,841 DB
150,000 518,841 DB
150,000 668,841 DB
150,000 818,841 DB
500,000 318,841 DB
315,000 3,841 DB
451,034 86,383,317 -85,932,283 CR
416,755,475 416,751,634 3,841 DB
0 0 0
Debito Crédito Saldo
1,917,229 1,917,229 DB
26,300 1,890,929 DB
204,208 2,095,137 DB
3,839 2,091,298 DB
200,000 2,291,298 DB
190,796 2,100,502 DB
550,000 1,550,502 DB
550,000 2,100,502 DB
550,000 2,650,502 DB
549,788 2,100,714 DB
24,440 2,076,274 DB
200,000 2,276,274 DB
200,020 2,076,254 DB
399,300 1,676,954 DB
400,000 2,076,954 DB
650,000 2,726,954 DB
626,271 2,100,683 DB
138,311 2,238,994 DB
375,101 2,614,095 DB
3,320,340 5,934,435 DB
204,208 5,730,227 DB
375,101 5,355,126 DB
8,505,189 3,150,063 5,355,126 DB
8,505,189 3,150,063 5,355,126 DB
8,505,189 3,150,063 5,355,126 DB
Debito Crédito Saldo
23,729 5,331,397 DB
164,510 5,495,907 DB
1,419,460 4,076,447 DB
164,510 3,911,937 DB
583,205 3,328,732 DB
3,320,417 8,315 DB
164,510 5,511,321 -5,346,811 CR
8,669,699 8,661,384 8,315 DB
8,669,699 8,661,384 8,315 DB
Debito Crédito Saldo
16,800 8,485 CR
9,204 17,689 CR
93,138 75,449 DB
93,138 17,689 CR
131,542 113,853 DB
600,000 713,853 DB
1,419,460 2,133,313 DB
131,542 2,001,771 DB
2,244,140 250,684 1,993,456 DB
10,913,839 8,912,068 2,001,771 DB
10,913,839 8,912,068 2,001,771 DB
Debito Crédito Saldo
1,367,245 3,369,016 DB
95,080 3,464,096 DB
200,000 3,664,096 DB
185,194 3,478,902 DB
2,025,616 5,504,518 DB
665,057 6,169,575 DB
1,367,245 4,802,330 DB
737,996 4,064,334 DB
437,170 3,627,164 DB
665,057 2,962,107 DB
2,025,616 936,491 DB
4,352,998 5,418,278 -1,065,280 CR
15,266,837 14,330,346 936,491 DB
15,266,837 14,330,346 936,491 DB
Debito Crédito Saldo
722,000 1,658,491 DB
110,000 1,768,491 DB
110,000 1,658,491 DB
295,285 1,953,776 DB
200,000 2,153,776 DB
295,285 1,858,491 DB
95,080 1,763,411 DB
437,170 2,200,581 DB
305,473 2,506,054 DB
737,996 3,244,050 DB
722,000 2,522,050 DB
305,473 2,216,577 DB
2,807,924 1,527,838 1,280,086 DB
18,074,761 15,858,184 2,216,577 DB
18,074,761 15,858,184 2,216,577 DB
Debito Crédito Saldo
200,000 2,416,577 DB
909,895 3,326,472 DB
909,895 2,416,577 DB
77 2,416,654 DB
5 2,416,659 DB
40,000,000 42,416,659 DB
5,544,723 36,871,936 DB
3,814,020 40,685,956 DB
38,269,297 2,416,659 DB
44,923,997 44,723,915 200,082 DB
62,998,758 60,582,099 2,416,659 DB
62,998,758 60,582,099 2,416,659 DB
Debito Crédito Saldo
674,576 1,742,083 DB
674,576 2,416,659 DB
674,576 674,576 0
63,673,334 61,256,675 2,416,659 DB
63,673,334 61,256,675 2,416,659 DB
Debito Crédito Saldo
1,503,051 913,608 DB
200,000 1,113,608 DB
1,880,493 2,994,101 DB
1,503,051 4,497,152 DB
169,385 4,666,537 DB
169,385 4,497,152 DB
1,880,493 2,616,659 DB
200,000 2,416,659 DB
138,588 2,278,071 DB
212 2,277,859 DB
65 2,277,794 DB
277 2,278,071 DB
3,753,206 3,891,794 -138,588 CR
67,426,540 65,148,469 2,278,071 DB
67,426,540 65,148,469 2,278,071 DB
Debito Crédito Saldo
197,340 2,080,731 DB
200,000 2,280,731 DB
200,000 2,080,731 DB
355,155 2,435,886 DB
355,155 2,080,731 DB
200,000 2,280,731 DB
191,960 2,088,771 DB
500,000 2,588,771 DB
1,255,155 944,455 310,700 DB
68,681,695 66,092,924 2,588,771 DB
68,681,695 66,092,924 2,588,771 DB
Debito Crédito Saldo
2,789,203 5,377,974 DB
2,689,203 8,067,177 DB
2,789,203 5,277,974 DB
562,610 5,840,584 DB
562,610 5,277,974 DB
200,000 5,477,974 DB
135,524 5,613,498 DB
135,524 5,477,974 DB
250,000 5,727,974 DB
163,820 5,564,154 DB
182,565 5,381,589 DB
289,512 5,092,077 DB
1,535,156 3,556,921 DB
799,680 2,757,241 DB
64,855 2,692,386 DB
6,626,540 6,522,925 103,615 DB
75,308,235 72,615,849 2,692,386 DB
75,308,235 72,615,849 2,692,386 DB
Debito Crédito Saldo
454,890 3,147,276 DB
454,890 2,692,386 DB
145,284 2,837,670 DB
145,284 2,692,386 DB
789,576 3,481,962 DB
789,576 2,692,386 DB
200,000 2,892,386 DB
692,260 3,584,646 DB
692,260 2,892,386 DB
16,755 2,875,631 DB
200,000 2,675,631 DB
2,282,010 2,298,765 -16,755 CR
77,590,245 74,914,614 2,675,631 DB
0 0 0
Debito Crédito Saldo
310,000 310,000 DB
310,000 0 310,000 DB
310,000 0 310,000 DB
0 0 0
Debito Crédito Saldo
10,000 10,000 DB
5,000 15,000 DB
18,000 33,000 DB
18,700 51,700 DB
19,000 70,700 DB
20,000 90,700 DB
19,000 109,700 DB
19,000 128,700 DB
4,600 133,300 DB
17,000 150,300 DB
30,000 180,300 DB
11,200 191,500 DB
18,000 209,500 DB
21,000 230,500 DB
21,000 251,500 DB
16,900 268,400 DB
21,500 289,900 DB
22,000 311,900 DB
11,500 323,400 DB
20,000 343,400 DB
23,000 366,400 DB
28,000 394,400 DB
17,000 411,400 DB
8,200 419,600 DB
30,000 449,600 DB
449,600 0 449,600 DB
449,600 0 449,600 DB
449,600 0 449,600 DB
Debito Crédito Saldo
25,000 474,600 DB
25,000 0 25,000 DB
474,600 0 474,600 DB
474,600 0 474,600 DB
Debito Crédito Saldo
140,000 614,600 DB
8,000 622,600 DB
1,280 623,880 DB
1,280 625,160 DB
1,240 626,400 DB
1,280 627,680 DB
1,280 628,960 DB
1,280 630,240 DB
155,640 0 155,640 DB
630,240 0 630,240 DB
630,240 0 630,240 DB
Debito Crédito Saldo
75,000 705,240 DB
3,000 708,240 DB
1,980 710,220 DB
1,320 711,540 DB
81,300 0 81,300 DB
711,540 0 711,540 DB
711,540 0 711,540 DB
Debito Crédito Saldo
4,125 715,665 DB
4,125 0 4,125 DB
715,665 0 715,665 DB
715,665 0 715,665 DB
Debito Crédito Saldo
70,000 785,665 DB
500 786,165 DB
82 786,083 DB
70,500 82 70,418 DB
786,165 82 786,083 DB
786,165 82 786,083 DB
Debito Crédito Saldo
11,880 797,963 DB
15,000 812,963 DB
3,340 816,303 DB
30,220 0 30,220 DB
816,385 82 816,303 DB
816,385 82 816,303 DB
Debito Crédito Saldo
1,480 817,783 DB
10,000 807,783 DB
17,000 790,783 DB
30,000 760,783 DB
75,000 685,783 DB
1,480 132,000 -130,520 CR
817,865 132,082 685,783 DB
817,865 132,082 685,783 DB
Debito Crédito Saldo
140,000 545,783 DB
0 140,000 -140,000 CR
817,865 272,082 545,783 DB
0 0 0
Debito Crédito Saldo
150,000,000 150,000,000 DB
150,000,000 0 150,000,000 DB
150,000,000 0 150,000,000 DB
150,000,000 0 150,000,000 DB
Debito Crédito Saldo
50,000,000 100,000,000 DB
0 50,000,000 -50,000,000 CR
150,000,000 50,000,000 100,000,000 DB
150,000,000 50,000,000 100,000,000 DB
Debito Crédito Saldo
50,000,000 50,000,000 DB
40,000,000 90,000,000 DB
40,000,000 50,000,000 DB
40,000,000 90,000,000 -50,000,000 CR
190,000,000 140,000,000 50,000,000 DB
0 0 0
Debito Crédito Saldo
9,070 9,070 DB
1,723 10,793 DB
10,793 0 10,793 DB
10,793 0 10,793 DB
10,793 0 10,793 DB
Debito Crédito Saldo
306 11,099 DB
5,298 16,397 DB
46,420 62,817 DB
5,420 68,237 DB
57,444 0 57,444 DB
68,237 0 68,237 DB
68,237 0 68,237 DB
Debito Crédito Saldo
277,660 345,897 DB
75,267 421,164 DB
17,065 438,229 DB
38,000,000 38,438,229 DB
38,369,992 0 38,369,992 DB
38,438,229 0 38,438,229 DB
38,438,229 0 38,438,229 DB
Debito Crédito Saldo
58,611 38,496,840 DB
258,487 38,755,327 DB
31,099 38,786,426 DB
64,789 38,851,215 DB
2,000,000 40,851,215 DB
12,000,000 52,851,215 DB
38,000,000 14,851,215 DB
10,793 14,840,422 DB
5,420 14,835,002 DB
17,065 14,817,937 DB
20,888 14,838,825 DB
14,433,874 38,033,278 -23,599,404 CR
52,872,103 38,033,278 14,838,825 DB
52,872,103 38,033,278 14,838,825 DB
Debito Crédito Saldo
100,000 14,938,825 DB
16,384 14,955,209 DB
171,639 15,126,848 DB
278,753 15,405,601 DB
148,904 15,554,505 DB
220,196 15,774,701 DB
2,000,000 13,774,701 DB
62,000 13,836,701 DB
96,342 13,933,043 DB
8,986,190 22,919,233 DB
3,000,000 25,919,233 DB
12,000,000 13,919,233 DB
20,888 13,898,345 DB
16,384 13,881,961 DB
46,420 13,835,541 DB
277,660 13,557,881 DB
75,267 13,482,614 DB
58,611 13,424,003 DB
258,487 13,165,516 DB
31,099 13,134,417 DB
64,789 13,069,628 DB
96,342 12,973,286 DB
18,904 12,992,190 DB
799,680 13,791,870 DB
239,100 13,552,770 DB
233,639 13,319,131 DB
647,853 12,671,278 DB
20,738 12,650,540 DB
18,904 12,631,636 DB
64,855 12,696,491 DB
13,963,847 16,106,181 -2,142,334 CR
66,835,950 54,139,459 12,696,491 DB
66,835,950 54,139,459 12,696,491 DB
Debito Crédito Saldo
21,509 12,718,000 DB
140,885 12,858,885 DB
239,100 13,097,985 DB
3,000,000 10,097,985 DB
8,986,190 1,111,795 DB
799,680 312,115 DB
401,494 12,785,870 -12,384,376 CR
67,237,444 66,925,329 312,115 DB
0 0 0
Debito Crédito Saldo
10,000 10,000 DB
10,000 0 10,000 DB
10,000 0 10,000 DB
10,000 0 10,000 DB
Debito Crédito Saldo
27,529 37,529 DB
27,529 0 27,529 DB
37,529 0 37,529 DB
37,529 0 37,529 DB
Debito Crédito Saldo
27,529 10,000 DB
0 27,529 -27,529 CR
37,529 27,529 10,000 DB
37,529 27,529 10,000 DB
Debito Crédito Saldo
45,959 55,959 DB
45,959 101,918 DB
45,959 147,877 DB
45,959 193,836 DB
45,959 239,795 DB
45,959 285,754 DB
45,959 331,713 DB
66,208 397,921 DB
66,208 464,129 DB
66,208 530,337 DB
66,208 596,545 DB
45,959 642,504 DB
66,208 576,296 DB
66,208 510,088 DB
66,208 443,880 DB
66,208 377,672 DB
45,959 331,713 DB
45,959 285,754 DB
45,959 239,795 DB
45,959 193,836 DB
45,959 147,877 DB
45,959 101,918 DB
45,959 55,959 DB
45,959 10,000 DB
632,504 632,504 0
670,033 660,033 10,000 DB
0 0 0
Debito Crédito Saldo
32,238,414 32,238,414 DB
519,895 32,758,309 DB
91,178 32,849,487 DB
46,200 32,895,687 DB
32,895,687 0 32,895,687 DB
32,895,687 0 32,895,687 DB
32,895,687 0 32,895,687 DB
Debito Crédito Saldo
455,425 33,351,112 DB
455,425 0 455,425 DB
33,351,112 0 33,351,112 DB
33,351,112 0 33,351,112 DB
Debito Crédito Saldo
484,831 33,835,943 DB
76,728 33,912,671 DB
38,878 33,951,549 DB
600,437 0 600,437 DB
33,951,549 0 33,951,549 DB
33,951,549 0 33,951,549 DB
Debito Crédito Saldo
83,889 34,035,438 DB
42,506 34,077,944 DB
126,395 0 126,395 DB
34,077,944 0 34,077,944 DB
34,077,944 0 34,077,944 DB
Debito Crédito Saldo
4,366,809 38,444,753 DB
507,466 38,952,219 DB
88,282 39,040,501 DB
44,731 39,085,232 DB
5,007,288 0 5,007,288 DB
39,085,232 0 39,085,232 DB
39,085,232 0 39,085,232 DB
Debito Crédito Saldo
507,133 39,592,365 DB
86,276 39,678,641 DB
43,716 39,722,357 DB
637,125 0 637,125 DB
39,722,357 0 39,722,357 DB
39,722,357 0 39,722,357 DB
Debito Crédito Saldo
508,736 40,231,093 DB
515,999 40,747,092 DB
1,024,735 0 1,024,735 DB
40,747,092 0 40,747,092 DB
40,747,092 0 40,747,092 DB
Debito Crédito Saldo
467,806 41,214,898 DB
157,532 41,372,430 DB
131,443 41,503,873 DB
24,249 41,528,122 DB
781,030 0 781,030 DB
41,528,122 0 41,528,122 DB
41,528,122 0 41,528,122 DB
Debito Crédito Saldo
121,638 41,649,760 DB
140,167 41,789,927 DB
249,872 42,039,799 DB
1,245,203 43,285,002 DB
1,010,632 44,295,634 DB
17,294 44,312,928 DB
8,648 44,321,576 DB
8,648 44,330,224 DB
8,648 44,338,872 DB
8,648 44,347,520 DB
8,648 44,356,168 DB
8,648 44,364,816 DB
8,648 44,373,464 DB
8,648 44,382,112 DB
8,648 44,390,760 DB
8,648 44,399,408 DB
404,385 44,803,793 DB
222,081 45,025,874 DB
286,942 45,312,816 DB
279,610 45,592,426 DB
113,556 45,705,982 DB
94,814 45,800,796 DB
94,814 45,895,610 DB
70,946 45,966,556 DB
41,020 46,007,576 DB
139,327 46,146,903 DB
248,373 46,395,276 DB
1,004,570 47,399,846 DB
17,191 47,417,037 DB
8,598 47,425,635 DB
8,598 47,434,233 DB
8,598 47,442,831 DB
8,598 47,451,429 DB
8,598 47,460,027 DB
8,598 47,468,625 DB
8,598 47,477,223 DB
8,598 47,485,821 DB
8,598 47,494,419 DB
8,598 47,503,017 DB
135,525 47,638,542 DB
167,077 47,805,619 DB
292,022 48,097,641 DB
401,959 48,499,600 DB
220,749 48,720,349 DB
15,079 48,735,428 DB
277,720 49,013,148 DB
22,560 49,035,708 DB
94,246 49,129,954 DB
381,429 49,511,383 DB
112,875 49,624,258 DB
94,246 49,718,504 DB
94,246 49,812,750 DB
8,284,628 0 8,284,628 DB
49,812,750 0 49,812,750 DB
49,812,750 0 49,812,750 DB
Debito Crédito Saldo
1,245,159 51,057,909 DB
1,245,159 0 1,245,159 DB
51,057,909 0 51,057,909 DB
51,057,909 0 51,057,909 DB
Debito Crédito Saldo
2,733,174 53,791,083 DB
1,205,763 54,996,846 DB
94,246 55,091,092 DB
94,246 55,185,338 DB
112,875 55,298,213 DB
4,240,304 0 4,240,304 DB
55,298,213 0 55,298,213 DB
0 0 0
Debito Crédito Saldo
2,000,000 2,000,000 DB
2,000,000 0 2,000,000 DB
2,000,000 0 2,000,000 DB
2,000,000 0 2,000,000 DB
Debito Crédito Saldo
2,000,000 -
0 2,000,000 -2,000,000 CR
2,000,000 2,000,000 0
0 0 0
Debito Crédito Saldo
600,000 600,000 DB
200,000 800,000 DB
100,000 700,000 DB
300,000 400,000 DB
800,000 400,000 400,000 DB
800,000 400,000 400,000 DB
800,000 400,000 400,000 DB
Debito Crédito Saldo
100,000 300,000 DB
100,000 200,000 DB
0 200,000 -200,000 CR
800,000 600,000 200,000 DB
800,000 600,000 200,000 DB
Debito Crédito Saldo
100,000 300,000 DB
100,000 200,000 DB
100,000 100,000 0
900,000 700,000 200,000 DB
900,000 700,000 200,000 DB
Debito Crédito Saldo
100,000 100,000 DB
0 100,000 -100,000 CR
900,000 800,000 100,000 DB
900,000 800,000 100,000 DB
Debito Crédito Saldo
100,000 -
0 100,000 -100,000 CR
900,000 900,000 0
0 0 0
Debito Crédito Saldo
81,312 81,312 DB
81,312 0 81,312 DB
81,312 0 81,312 DB
0 0 0
Debito Crédito Saldo
1,686,832 1,686,832 DB
1,686,832 0 1,686,832 DB
1,686,832 0 1,686,832 DB
1,686,832 0 1,686,832 DB
Debito Crédito Saldo
1,686,832 -
0 1,686,832 -1,686,832 CR
1,686,832 1,686,832 0
0 0 0
Debito Crédito Saldo
246,160,250 246,160,250 DB
246,160,250 0 246,160,250 DB
246,160,250 0 246,160,250 DB
0 0 0
Debito Crédito Saldo
468,984,724 468,984,724 DB
468,984,724 0 468,984,724 DB
468,984,724 0 468,984,724 DB
0 0 0
Debito Crédito Saldo
220,375,336 220,375,336 DB
220,375,336 0 220,375,336 DB
220,375,336 0 220,375,336 DB
0 0 0
Debito Crédito Saldo
378,392,566 378,392,566 DB
378,392,566 0 378,392,566 DB
378,392,566 0 378,392,566 DB
0 0 0
Debito Crédito Saldo
252,261,713 252,261,713 DB
252,261,713 0 252,261,713 DB
252,261,713 0 252,261,713 DB
0 0 0
Debito Crédito Saldo
208,250 208,250 DB
1,077,545 1,285,795 DB
1,285,795 0 1,285,795 DB
1,285,795 0 1,285,795 DB
0 0 0
Debito Crédito Saldo
1,002,934 1,002,934 DB
1,002,934 0 1,002,934 DB
1,002,934 0 1,002,934 DB
1,002,934 0 1,002,934 DB
Debito Crédito Saldo
204,989 1,207,923 DB
204,989 0 204,989 DB
1,207,923 0 1,207,923 DB
1,207,923 0 1,207,923 DB
Debito Crédito Saldo
39,755,600 40,963,523 DB
39,755,600 0 39,755,600 DB
40,963,523 0 40,963,523 DB
0 0 0
Debito Crédito Saldo
34,885,947 34,885,947 DB
34,885,947 0 34,885,947 DB
34,885,947 0 34,885,947 DB
34,885,947 0 34,885,947 DB
Debito Crédito Saldo
381,930 35,267,877 DB
381,930 0 381,930 DB
35,267,877 0 35,267,877 DB
35,267,877 0 35,267,877 DB
Debito Crédito Saldo
249,990 35,517,867 DB
249,990 0 249,990 DB
35,517,867 0 35,517,867 DB
0 0 0
Debito Crédito Saldo
84,686,265 84,686,265 CR
0 84,686,265 -84,686,265 CR
0 84,686,265 -84,686,265 CR
0 0 0
Debito Crédito Saldo
84,431 84,431 DB
60,997 145,428 DB
408,303 553,731 DB
81,426 635,157 DB
252,869 888,026 DB
97,889 985,915 DB
96,428 1,082,343 DB
38,302 1,120,645 DB
232,489 1,353,134 DB
121,919 1,475,053 DB
13,297 1,488,350 DB
39,974 1,528,324 DB
1,775,224 246,900 CR
18,300 228,600 CR
1,546,624 1,775,224 -228,600 CR
1,546,624 1,775,224 -228,600 CR
1,546,624 1,775,224 -228,600 CR
Debito Crédito Saldo
640,000 411,400 DB
415,874 827,274 DB
83,455 910,729 DB
96,732 1,007,461 DB
67,151 1,074,612 DB
253,138 1,327,750 DB
1,574,650 246,900 CR
18,300 228,600 CR
178,500 50,100 CR
1,753,150 1,574,650 178,500 DB
3,299,774 3,349,874 -50,100 CR
3,299,774 3,349,874 -50,100 CR
Debito Crédito Saldo
66,187 16,087 DB
187,258 203,345 DB
100,531 303,876 DB
840,000 1,143,876 DB
5,924,296 7,068,172 DB
396,769 7,464,941 DB
83,343 7,548,284 DB
96,721 7,645,005 DB
253,138 7,898,143 DB
65,999 7,964,142 DB
13,099,400 5,135,258 CR
4,760,902 374,356 CR
16,819 357,537 CR
12,791,963 13,099,400 -307,437 CR
16,091,737 16,449,274 -357,537 CR
16,091,737 16,449,274 -357,537 CR
Debito Crédito Saldo
110,163 247,374 CR
105,337 142,037 CR
379,497 237,460 DB
54,519 291,979 DB
96,684 388,663 DB
254,054 642,717 DB
720,000 1,362,717 DB
602,973 1,965,690 DB
441,150 2,406,840 DB
83,375 2,490,215 DB
22,827 2,513,042 DB
174,264 2,687,306 DB
16,885 2,704,191 DB
3,499,886 795,695 CR
307,437 488,258 CR
50,100 438,158 CR
257,516 180,642 CR
3,676,781 3,499,886 176,895 DB
19,768,518 19,949,160 -180,642 CR
19,768,518 19,949,160 -180,642 CR
Debito Crédito Saldo
476,000 295,358 DB
27,000,000 27,295,358 DB
26,283 27,321,641 DB
12,756 27,334,397 DB
36,643 27,371,040 DB
95,209 27,466,249 DB
5,581 27,471,830 DB
630,700 28,102,530 DB
1,725,500 29,828,030 DB
256,306 30,084,336 DB
96,673 30,181,009 DB
69,540 30,250,549 DB
180,642 30,431,191 DB
5,385 30,436,576 DB
30,436,576 -
30,617,218 30,436,576 180,642 DB
50,385,736 50,385,736 0
50,385,736 50,385,736 0
Debito Crédito Saldo
69,930 69,930 DB
7,021 76,951 DB
22,643 99,594 DB
91,849 191,443 DB
520,088 711,531 DB
12,600,000 13,311,531 DB
13,311,531 -
13,311,531 13,311,531 0
63,697,267 63,697,267 0
63,697,267 63,697,267 0
Debito Crédito Saldo
491,388 491,388 DB
93,042 584,430 DB
256,758 841,188 DB
652,667 1,493,855 DB
97,486 1,591,341 DB
60,319 1,651,660 DB
660,000 2,311,660 DB
1,380,000 3,691,660 DB
42,385 3,734,045 DB
57,220 3,791,265 DB
45,539 3,836,804 DB
41,397 3,878,201 DB
312,128 4,190,329 DB
312,128 4,502,457 DB
312,128 4,190,329 DB
312,128 3,878,201 DB
1,058,806 4,937,007 DB
171,176 5,108,183 DB
864,267 5,972,450 DB
166,510 6,138,960 DB
2,500,000 8,638,960 DB
2,274,290 10,913,250 DB
2,580,724 13,493,974 DB
212,415 13,706,389 DB
707,060 14,413,449 DB
84,943 14,498,392 DB
82,510 14,580,902 DB
15,000,000 29,580,902 DB
4,982,647 34,563,549 DB
379,497 34,943,046 DB
379,497 34,563,549 DB
379,497 34,943,046 DB
379,497 34,563,549 DB
184,450 34,747,999 DB
2,913,192 37,661,191 DB
113,050 37,774,241 DB
113,050 37,887,291 DB
1,077,545 38,964,836 DB
11,000,000 49,964,836 DB
208,250 50,173,086 DB
184,450 50,357,536 DB
4,300,000 54,657,536 DB
212,415 54,869,951 DB
4,542,500 59,412,451 DB
33,520,000 92,932,451 DB
31,649,517 124,581,968 DB
48,870 124,630,838 DB
124,658,208 27,370 CR
126,014,088 126,041,458 -27,370 CR
189,711,355 189,738,725 -27,370 CR
189,711,355 189,738,725 -27,370 CR
Debito Crédito Saldo
263,828 236,458 DB
65,830 302,288 DB
150,000 452,288 DB
3,475,000 3,927,288 DB
27,370 3,954,658 DB
2,800,000 6,754,658 DB
200,000 6,954,658 DB
83,063 7,037,721 DB
592,994 7,630,715 DB
211,377 7,842,092 DB
178,248 8,020,340 DB
257,322 8,277,662 DB
7,176,675 15,454,337 DB
50,932 15,505,269 DB
3,890,400 19,395,669 DB
4,300,000 23,695,669 DB
8,193,533 31,889,202 DB
14,484 31,903,686 DB
61,010,483 29,106,797 CR
31,931,056 61,010,483 -29,079,427 CR
221,642,411 250,749,208 -29,106,797 CR
221,642,411 250,749,208 -29,106,797 CR
Debito Crédito Saldo
6,504,002 22,602,795 CR
487,900 22,114,895 CR
150,000 21,964,895 CR
50,000,000 28,035,105 DB
78,433 28,113,538 DB
512,181 28,625,719 DB
82,699 28,708,418 DB
60,534 28,768,952 DB
260,434 29,029,386 DB
98,996 29,128,382 DB
410,887 29,539,269 DB
17,862,667 47,401,936 DB
6,135,300 53,537,236 DB
74,818,317 128,355,553 DB
2,900,000 131,255,553 DB
3,550,000 134,805,553 DB
7,950,000 142,755,553 DB
315,151 143,070,704 DB
42,435 143,113,139 DB
6,150,000 149,263,139 DB
35,700 149,298,839 DB
94,650 149,393,489 DB
170,221 149,563,710 DB
300,732 149,864,442 DB
3,000,000 152,864,442 DB
10,000,000 162,864,442 DB
9,200,000 172,064,442 DB
6,170,000 178,234,442 DB
17,122 178,251,564 DB
236,057,670 57,806,106 CR
2,088,000 55,718,106 CR
80,909 55,637,197 CR
38,000,000 17,637,197 CR
10,793 17,626,404 CR
5,420 17,620,984 CR
17,065 17,603,919 CR
22,643 17,581,276 CR
247,583,191 236,057,670 11,525,521 DB
469,225,602 486,806,878 -17,581,276 CR
469,225,602 486,806,878 -17,581,276 CR
Debito Crédito Saldo
698,344 16,882,932 CR
84,512 16,798,420 CR
193,434 16,604,986 CR
1,000,000 15,604,986 CR
14,200,000 1,404,986 CR
7,950,000 6,545,014 DB
6,150,000 12,695,014 DB
1,190,000 13,885,014 DB
8,380,000 22,265,014 DB
7,912,379 30,177,393 DB
3,000,000 33,177,393 DB
1,588,829 34,766,222 DB
270,030 35,036,252 DB
73,597 35,109,849 DB
198,989 35,308,838 DB
10,000,000 45,308,838 DB
2,900,000 48,208,838 DB
3,550,000 51,758,838 DB
57,998 51,816,836 DB
98,438 51,915,274 DB
259,018 52,174,292 DB
82,397 52,256,689 DB
476,385 52,733,074 DB
7,023,328 59,756,402 DB
8,931,333 68,687,735 DB
392,434 69,080,169 DB
24,992 69,105,161 DB
12,000,000 81,105,161 DB
20,888 81,126,049 DB
16,384 81,142,433 DB
74,818,317 155,960,750 DB
7,098,500 163,059,250 DB
166,971,461 3,912,211 CR
255,915 3,656,296 CR
258,877 3,397,419 CR
69,052 3,328,367 CR
97,124 3,231,243 CR
62,481 3,168,762 CR
97,867 3,070,895 CR
98,897 2,971,998 CR
289,512 2,682,486 CR
130,000 2,552,486 CR
1,311,734 1,240,752 CR
74,518 1,166,234 CR
490,034 676,200 CR
369,100 307,100 CR
301,100 6,000 CR
184,546,737 166,971,461 17,575,276 DB
653,772,339 653,778,339 -6,000 CR
653,772,339 653,778,339 -6,000 CR
Debito Crédito Saldo
6,267,776 6,261,776 DB
92,712 6,354,488 DB
67,796 6,422,284 DB
2,300,000 8,722,284 DB
39,755,600 48,477,884 DB
5,787,316 54,265,200 DB
468,682 54,733,882 DB
82,884 54,816,766 DB
17,168 54,833,934 DB
259,402 55,093,336 DB
85,017 55,178,353 DB
7,079 55,171,274 DB
99,137 55,270,411 DB
7,784,197 63,054,608 DB
1,147,650 64,202,258 DB
680,640 64,882,898 DB
7,360 64,890,258 DB
7,542,000 72,432,258 DB
2,900,000 75,332,258 DB
3,550,000 78,882,258 DB
1,502,754 80,385,012 DB
942,039 81,327,051 DB
683,625 82,010,676 DB
276,417 82,287,093 DB
94,040,183 11,753,090 CR
239,100 11,992,190 CR
3,000,000 8,992,190 CR
8,986,190 6,000 CR
94,286,362 94,286,362 0
748,058,701 748,064,701 -6,000 CR
0 0 0
Debito Crédito Saldo
3,875,936 3,875,936 CR
300,000 3,575,936 CR
500,000 3,075,936 CR
51,259 3,024,677 CR
241,667 2,783,010 CR
600,000 2,183,010 CR
618,667 1,564,343 CR
250,000 1,314,343 CR
800,000 514,343 CR
800,000 285,657 DB
300,000 585,657 DB
2,000,000 2,585,657 DB
4,961,593 2,375,936 CR
600,000 2,975,936 CR
100,000 2,875,936 CR
6,561,593 9,437,529 -2,875,936 CR
6,561,593 9,437,529 -2,875,936 CR
6,561,593 9,437,529 -2,875,936 CR
Debito Crédito Saldo
500,000 2,375,936 CR
250,000 2,125,936 CR
600,000 1,525,936 CR
5,723,332 7,249,268 CR
2,600,000 9,849,268 CR
600,000 9,249,268 CR
233,333 9,015,935 CR
80,000 8,935,935 CR
500,000 8,435,935 CR
300,000 8,135,935 CR
159,999 7,975,936 CR
200,000 7,775,936 CR
3,423,332 8,323,332 -4,900,000 CR
9,984,925 17,760,861 -7,775,936 CR
9,984,925 17,760,861 -7,775,936 CR
Debito Crédito Saldo
2,000,000 5,775,936 CR
500,000 5,275,936 CR
800,000 4,475,936 CR
800,000 3,675,936 CR
300,000 3,375,936 CR
660,667 2,715,269 CR
674,666 2,040,603 CR
225,000 1,815,603 CR
250,000 1,565,603 CR
800,000 765,603 CR
800,000 34,397 DB
2,000,000 2,034,397 DB
4,149,666 2,115,269 CR
660,667 2,775,936 CR
9,810,333 4,810,333 5,000,000 DB
19,795,258 22,571,194 -2,775,936 CR
19,795,258 22,571,194 -2,775,936 CR
Debito Crédito Saldo
300,000 2,475,936 CR
135,000 2,340,936 CR
7,952,222 10,293,158 CR
679,721 10,972,879 CR
300,000 10,672,879 CR
200,000 10,472,879 CR
200,000 10,272,879 CR
200,000 10,072,879 CR
1,335,000 8,631,943 -7,296,943 CR
21,130,258 31,203,137 -10,072,879 CR
21,130,258 31,203,137 -10,072,879 CR
Debito Crédito Saldo
2,000,000 8,072,879 CR
260,000 7,812,879 CR
679,721 7,133,158 CR
600,000 6,533,158 CR
600,000 5,933,158 CR
1,485,000 4,448,158 CR
800,000 3,648,158 CR
250,000 3,398,158 CR
85,936 3,312,222 CR
2,860,000 452,222 CR
800,000 347,778 DB
300,000 647,778 DB
8,670,000 8,022,222 CR
600,000 8,622,222 CR
600,000 8,022,222 CR
260,000 7,762,222 CR
800,000 6,962,222 CR
250,000 6,712,222 CR
12,630,657 9,270,000 3,360,657 DB
33,760,915 40,473,137 -6,712,222 CR
33,760,915 40,473,137 -6,712,222 CR
Debito Crédito Saldo
600,000 6,112,222 CR
600,000 5,512,222 CR
2,000,000 3,512,222 CR
800,000 2,712,222 CR
300,000 2,412,222 CR
500,000 1,912,222 CR
8,838,737 10,750,959 CR
600,000 11,350,959 CR
200,000 11,150,959 CR
5,000,000 9,438,737 -4,438,737 CR
38,760,915 49,911,874 -11,150,959 CR
38,760,915 49,911,874 -11,150,959 CR
Debito Crédito Saldo
600,000 10,550,959 CR
600,000 9,950,959 CR
260,000 9,690,959 CR
2,000,000 7,690,959 CR
250,000 7,440,959 CR
800,000 6,640,959 CR
300,000 6,340,959 CR
600,000 5,740,959 CR
800,000 4,940,959 CR
381,737 4,559,222 CR
2,000,000 2,559,222 CR
600,000 1,959,222 CR
251,854 1,707,368 CR
600,000 1,107,368 CR
300,000 807,368 CR
300,000 507,368 CR
4,751,854 5,259,222 CR
1,647,000 3,612,222 CR
2,000,000 1,612,222 CR
14,290,591 4,751,854 9,538,737 DB
53,051,506 54,663,728 -1,612,222 CR
53,051,506 54,663,728 -1,612,222 CR
Debito Crédito Saldo
200,000 1,412,222 CR
400,000 1,012,222 CR
600,000 412,222 CR
600,000 187,778 DB
800,000 987,778 DB
300,000 1,287,778 DB
2,000,000 3,287,778 DB
4,500,000 1,212,222 CR
800,000 412,222 CR
5,700,000 4,500,000 1,200,000 DB
58,751,506 59,163,728 -412,222 CR
58,751,506 59,163,728 -412,222 CR
Debito Crédito Saldo
1,776,000 1,363,778 DB
600,000 1,963,778 DB
600,000 2,563,778 DB
450,000 3,013,778 DB
200,000 3,213,778 DB
45,000 3,258,778 DB
4,403,000 1,144,222 CR
10,000 1,134,222 CR
17,000 1,117,222 CR
30,000 1,087,222 CR
75,000 1,012,222 CR
3,803,000 4,403,000 -600,000 CR
62,554,506 63,566,728 -1,012,222 CR
62,554,506 63,566,728 -1,012,222 CR
Debito Crédito Saldo
300,000 712,222 CR
200,000 512,222 CR
2,000,000 1,487,778 DB
600,000 2,087,778 DB
600,000 2,687,778 DB
2,000,000 4,687,778 DB
800,000 5,487,778 DB
300,000 5,787,778 DB
450,000 6,237,778 DB
800,000 7,037,778 DB
7,450,000 412,222 CR
8,050,000 7,450,000 600,000 DB
70,604,506 71,016,728 -412,222 CR
70,604,506 71,016,728 -412,222 CR
Debito Crédito Saldo
200,000 212,222 CR
300,000 87,778 DB
200,000 287,778 DB
4,469,130 4,756,908 DB
800,000 5,556,908 DB
300,000 5,856,908 DB
600,000 6,456,908 DB
600,000 7,056,908 DB
2,000,000 9,056,908 DB
800,000 9,856,908 DB
450,000 10,306,908 DB
10,603,134 296,226 CR
10,719,130 10,603,134 115,996 DB
81,323,636 81,619,862 -296,226 CR
0 0 0
Debito Crédito Saldo
650,148 650,148 DB
796,562 1,446,710 DB
202,150 1,648,860 DB
472,873 2,121,733 DB
650,148 1,471,585 DB
796,562 675,023 DB
202,150 472,873 DB
472,873 -
445,996 445,996 CR
282,205 728,201 CR
2,121,733 2,849,934 -728,201 CR
2,121,733 2,849,934 -728,201 CR
2,121,733 2,849,934 -728,201 CR
Debito Crédito Saldo
445,996 282,205 CR
282,205 -
455,373 455,373 DB
739,617 1,194,990 DB
662,304 1,857,294 DB
662,304 1,194,990 DB
739,617 455,373 DB
202,150 253,223 DB
455,373 202,150 CR
418,293 620,443 CR
279,705 900,148 CR
2,585,495 2,757,442 -171,947 CR
4,707,228 5,607,376 -900,148 CR
4,707,228 5,607,376 -900,148 CR
Debito Crédito Saldo
418,293 481,855 CR
202,150 279,705 CR
279,705 -
957,914 957,914 DB
1,077,278 2,035,192 DB
842,929 2,878,121 DB
202,150 3,080,271 DB
957,914 2,122,357 DB
1,077,278 1,045,079 DB
202,150 842,929 DB
842,929 -
826,213 826,213 CR
634,674 1,460,887 CR
3,980,419 4,541,158 -560,739 CR
8,687,647 10,148,534 -1,460,887 CR
8,687,647 10,148,534 -1,460,887 CR
Debito Crédito Saldo
826,213 634,674 CR
634,674 -
798,156 798,156 DB
813,577 15,421 CR
798,156 813,577 CR
202,150 1,015,727 CR
552,708 1,568,435 CR
548,625 2,117,060 CR
319,560 2,436,620 CR
2,259,043 3,234,776 -975,733 CR
10,946,690 13,383,310 -2,436,620 CR
10,946,690 13,383,310 -2,436,620 CR
Debito Crédito Saldo
813,577 1,623,043 CR
552,708 1,070,335 CR
202,150 868,185 CR
548,625 319,560 CR
319,560 -
548,421 548,421 CR
778,526 1,326,947 CR
202,150 1,529,097 CR
495,373 2,024,470 CR
460,756 2,485,226 CR
294,705 2,779,931 CR
778,526 2,001,405 CR
495,373 1,506,032 CR
3,710,519 2,779,931 930,588 DB
14,657,209 16,163,241 -1,506,032 CR
14,657,209 16,163,241 -1,506,032 CR
Debito Crédito Saldo
460,756 1,045,276 CR
202,150 843,126 CR
294,705 548,421 CR
548,421 -
749,073 749,073 CR
689,518 1,438,591 CR
202,150 1,640,741 CR
487,873 2,128,614 CR
453,120 2,581,734 CR
298,944 2,880,678 CR
1,506,032 2,880,678 -1,374,646 CR
16,163,241 19,043,919 -2,880,678 CR
16,163,241 19,043,919 -2,880,678 CR
Debito Crédito Saldo
749,073 2,131,605 CR
487,873 1,643,732 CR
689,518 954,214 CR
202,150 752,064 CR
453,120 298,944 CR
289,944 9,000 CR
613,998 604,998 DB
796,946 1,401,944 DB
208,214 1,610,158 DB
1,026,171 2,636,329 DB
288,000 2,924,329 DB
999,040 3,923,369 DB
1,178,746 5,102,115 DB
809,749 5,911,864 DB
600,000 6,511,864 DB
999,040 5,512,824 DB
1,026,171 4,486,653 DB
1,178,746 3,307,907 DB
572,471 2,735,436 DB
208,214 2,527,222 DB
809,749 1,717,473 DB
796,946 920,527 DB
288,000 632,527 DB
613,998 18,529 DB
27,529 9,000 CR
9,392,542 6,520,864 2,871,678 DB
25,555,783 25,564,783 -9,000 CR
25,555,783 25,564,783 -9,000 CR
Debito Crédito Saldo
351,298 342,298 DB
491,055 833,353 DB
208,215 1,041,568 DB
795,857 1,837,425 DB
288,000 2,125,425 DB
450,086 2,575,511 DB
544,744 3,120,255 DB
269,246 3,389,501 DB
1,200,000 4,589,501 DB
1,201,374 5,790,875 DB
795,857 4,995,018 DB
858,861 4,136,157 DB
1,201,374 2,934,783 DB
1,200,000 1,734,783 DB
544,744 1,190,039 DB
208,215 981,824 DB
491,055 490,769 DB
450,086 40,683 DB
288,000 247,317 CR
351,298 598,615 CR
269,246 867,861 CR
5,799,875 6,658,736 -858,861 CR
31,355,658 32,223,519 -867,861 CR
31,355,658 32,223,519 -867,861 CR
Debito Crédito Saldo
858,861 9,000 CR
682,345 673,345 DB
516,845 1,190,190 DB
383,064 1,573,254 DB
257,147 1,830,401 DB
453,067 2,283,468 DB
9,000 2,292,468 DB
286,156 2,578,624 DB
515,047 3,093,671 DB
560,102 3,653,773 DB
975,294 4,629,067 DB
1,169,636 5,798,703 DB
771,114 6,569,817 DB
215,791 6,785,608 DB
383,064 6,402,544 DB
771,114 5,631,430 DB
975,294 4,656,136 DB
1,169,636 3,486,500 DB
682,345 2,804,155 DB
215,791 2,588,364 DB
560,102 2,028,262 DB
515,047 1,513,215 DB
286,156 1,227,059 DB
453,067 773,992 DB
2,917,820 2,143,828 CR
516,845 2,660,673 CR
257,147 2,917,820 CR
2,917,820 -
10,571,289 9,703,428 867,861 DB
41,926,947 41,926,947 0
41,926,947 41,926,947 0
Debito Crédito Saldo
634,999 634,999 DB
811,525 1,446,524 DB
471,113 1,917,637 DB
1,200,049 3,117,686 DB
278,400 3,396,086 DB
531,688 3,927,774 DB
257,202 4,184,976 DB
510,279 4,695,255 DB
569,972 5,265,227 DB
208,215 5,473,442 DB
1,201,424 6,674,866 DB
732,619 7,407,485 DB
732,619 6,674,866 DB
811,525 5,863,341 DB
1,201,424 4,661,917 DB
1,200,049 3,461,868 DB
634,999 2,826,869 DB
208,215 2,618,654 DB
510,279 2,108,375 DB
531,688 1,576,687 DB
278,400 1,298,287 DB
471,113 827,174 DB
3,518,338 2,691,164 CR
569,972 3,261,136 CR
257,202 3,518,338 CR
7,407,485 10,925,823 -3,518,338 CR
49,334,432 52,852,770 -3,518,338 CR
49,334,432 52,852,770 -3,518,338 CR
Debito Crédito Saldo
3,518,338 -
755,169 755,169 DB
823,122 1,578,291 DB
1,201,474 2,779,765 DB
1,200,099 3,979,864 DB
830,229 4,810,093 DB
208,215 5,018,308 DB
571,647 5,589,955 DB
495,430 6,085,385 DB
288,000 6,373,385 DB
400,533 6,773,918 DB
3,518,425 10,292,343 DB
247,339 10,539,682 DB
755,169 9,784,513 DB
823,122 8,961,391 DB
1,201,474 7,759,917 DB
1,200,099 6,559,818 DB
830,229 5,729,589 DB
208,215 5,521,374 DB
571,647 4,949,727 DB
495,430 4,454,297 DB
288,000 4,166,297 DB
400,533 3,765,764 DB
4,273,579 507,815 CR
468,470 976,285 CR
247,339 1,223,624 CR
14,058,020 11,763,306 2,294,714 DB
63,392,452 64,616,076 -1,223,624 CR
0 0 0
Debito Crédito Saldo
109,480 109,480 CR
200,000 309,480 CR
0 309,480 -309,480 CR
0 309,480 -309,480 CR
0 309,480 -309,480 CR
Debito Crédito Saldo
3,352,972 3,043,492 DB
2,509,792 533,700 DB
734,238 200,538 CR
200,000 538 CR
3,552,972 3,244,030 308,942 DB
3,552,972 3,553,510 -538 CR
3,552,972 3,553,510 -538 CR
Debito Crédito Saldo
538 -
538 0 538 DB
3,553,510 3,553,510 0
0 0 0
Debito Crédito Saldo
5,000 5,000 CR
5,000 10,000 CR
10,000 20,000 CR
0 20,000 -20,000 CR
0 20,000 -20,000 CR
0 20,000 -20,000 CR
Debito Crédito Saldo
5,000 25,000 CR
5,000 30,000 CR
5,000 35,000 CR
0 15,000 -15,000 CR
0 35,000 -35,000 CR
0 35,000 -35,000 CR
Debito Crédito Saldo
10,000 25,000 CR
35,000 10,000 DB
5,000 5,000 DB
5,000 -
5,000 5,000 CR
5,000 10,000 CR
45,000 20,000 25,000 DB
45,000 55,000 -10,000 CR
45,000 55,000 -10,000 CR
Debito Crédito Saldo
5,000 15,000 CR
5,000 20,000 CR
5,000 25,000 CR
5,000 30,000 CR
0 20,000 -20,000 CR
45,000 75,000 -30,000 CR
45,000 75,000 -30,000 CR
Debito Crédito Saldo
40,000 10,000 DB
5,000 5,000 DB
5,000 -
5,000 5,000 CR
5,000 10,000 CR
40,000 20,000 20,000 DB
85,000 95,000 -10,000 CR
0 0 0
Debito Crédito Saldo
97,889 97,889 DB
252,869 350,758 DB
84,431 435,189 DB
96,428 531,617 DB
531,617 0 531,617 DB
531,617 0 531,617 DB
0 0 0
Debito Crédito Saldo
709,941 709,941 CR
367,873 1,077,814 CR
12,229 1,090,043 CR
48,916 1,138,959 CR
34,038 1,172,997 CR
709,941 463,056 CR
463,056 -
1,172,997 1,172,997 0
1,172,997 1,172,997 0
1,172,997 1,172,997 0
Debito Crédito Saldo
362,065 362,065 CR
12,437 374,502 CR
49,746 424,248 CR
33,453 457,701 CR
0 457,701 -457,701 CR
1,172,997 1,630,698 -457,701 CR
1,172,997 1,630,698 -457,701 CR
Debito Crédito Saldo
602,743 1,060,444 CR
19,964 1,080,408 CR
79,858 1,160,266 CR
52,950 1,213,216 CR
457,701 755,515 CR
457,701 755,515 -297,814 CR
1,630,698 2,386,213 -755,515 CR
1,630,698 2,386,213 -755,515 CR
Debito Crédito Saldo
402,571 1,158,086 CR
13,829 1,171,915 CR
55,315 1,227,230 CR
37,090 1,264,320 CR
755,515 508,805 CR
755,515 508,805 246,710 DB
2,386,213 2,895,018 -508,805 CR
2,386,213 2,895,018 -508,805 CR
Debito Crédito Saldo
329,354 838,159 CR
7,352 845,511 CR
29,407 874,918 CR
30,177 905,095 CR
508,805 396,290 CR
508,805 396,290 112,515 DB
2,895,018 3,291,308 -396,290 CR
2,895,018 3,291,308 -396,290 CR
Debito Crédito Saldo
367,018 763,308 CR
9,855 773,163 CR
39,420 812,583 CR
33,778 846,361 CR
396,290 450,071 CR
396,290 450,071 -53,781 CR
3,291,308 3,741,379 -450,071 CR
3,291,308 3,741,379 -450,071 CR
Debito Crédito Saldo
450,071 -
1,132,695 1,132,695 CR
450,071 1,132,695 -682,624 CR
3,741,379 4,874,074 -1,132,695 CR
3,741,379 4,874,074 -1,132,695 CR
Debito Crédito Saldo
150,286 982,409 CR
989,132 6,723 DB
26,611 19,888 CR
60,047 79,935 CR
26,212 106,147 CR
55,083 161,230 CR
17,641 178,871 CR
108,131 287,002 CR
114,337 401,339 CR
301,799 703,138 CR
153,787 856,925 CR
212,214 1,069,139 CR
76,149 1,145,288 CR
6,723 1,152,011 CR
1,139,418 1,158,734 -19,316 CR
4,880,797 6,032,808 -1,152,011 CR
4,880,797 6,032,808 -1,152,011 CR
Debito Crédito Saldo
1,152,011 -
112,124 112,124 CR
64,080 176,204 CR
32,765 208,969 CR
44,729 253,698 CR
38,100 291,798 CR
103,662 395,460 CR
316,871 712,331 CR
330,735 1,043,066 CR
192,885 1,235,951 CR
204,968 1,440,919 CR
164,466 1,605,385 CR
1,152,011 1,605,385 -453,374 CR
6,032,808 7,638,193 -1,605,385 CR
6,032,808 7,638,193 -1,605,385 CR
Debito Crédito Saldo
1,605,385 -
112,686 112,686 CR
60,451 173,137 CR
28,596 201,733 CR
44,845 246,578 CR
34,689 281,267 CR
102,523 383,790 CR
358,584 742,374 CR
312,334 1,054,708 CR
166,097 1,220,805 CR
224,789 1,445,594 CR
149,742 1,595,336 CR
1,605,385 1,595,336 10,049 DB
7,638,193 9,233,529 -1,595,336 CR
7,638,193 9,233,529 -1,595,336 CR
Debito Crédito Saldo
1,595,336 -
112,860 112,860 CR
60,480 173,340 CR
36,056 209,396 CR
44,845 254,241 CR
31,963 286,204 CR
103,552 389,756 CR
359,083 748,839 CR
308,671 1,057,510 CR
202,777 1,260,287 CR
215,326 1,475,613 CR
137,975 1,613,588 CR
1,595,336 1,613,588 -18,252 CR
9,233,529 10,847,117 -1,613,588 CR
0 0 0
Debito Crédito Saldo
64,946 64,946 CR
249,970 314,916 CR
64,946 249,970 CR
58,947 191,023 CR
16,374 174,649 CR
174,650 1 DB
314,917 314,916 1 DB
314,917 314,916 1 DB
314,917 314,916 1 DB
Debito Crédito Saldo
246,611 246,610 CR
0 246,611 -246,611 CR
314,917 561,527 -246,610 CR
314,917 561,527 -246,610 CR
Debito Crédito Saldo
2,421 244,189 CR
2,407 241,782 CR
2,393 239,389 CR
372,598 611,987 CR
59,150 552,837 CR
16,069 536,768 CR
171,393 365,375 CR
253,833 372,598 -118,765 CR
568,750 934,125 -365,375 CR
568,750 934,125 -365,375 CR
Debito Crédito Saldo
266,569 631,944 CR
67,357 564,587 CR
26,164 538,423 CR
279,077 259,346 CR
372,598 266,569 106,029 DB
941,348 1,200,694 -259,346 CR
941,348 1,200,694 -259,346 CR
Debito Crédito Saldo
227,311 486,657 CR
59,586 427,071 CR
17,742 409,329 CR
189,242 220,087 CR
266,570 227,311 39,259 DB
1,207,918 1,428,005 -220,087 CR
1,207,918 1,428,005 -220,087 CR
Debito Crédito Saldo
250,375 470,462 CR
59,784 410,678 CR
14,360 396,318 CR
153,168 243,150 CR
4 243,154 CR
7,221 250,375 CR
227,312 257,600 -30,288 CR
1,435,230 1,685,605 -250,375 CR
1,435,230 1,685,605 -250,375 CR
Debito Crédito Saldo
174,131 76,244 CR
59,920 16,324 CR
16,324 -
248,573 248,573 CR
250,375 248,573 1,802 DB
1,685,605 1,934,178 -248,573 CR
1,685,605 1,934,178 -248,573 CR
Debito Crédito Saldo
482,886 234,313 DB
62,954 171,359 DB
182,417 11,058 CR
104,638 115,696 CR
234,313 350,009 CR
482,886 584,322 -101,436 CR
2,168,491 2,518,500 -350,009 CR
2,168,491 2,518,500 -350,009 CR
Debito Crédito Saldo
350,009 -
199,384 199,384 CR
185,678 385,062 CR
90,415 475,477 CR
350,009 475,477 -125,468 CR
2,518,500 2,993,977 -475,477 CR
2,518,500 2,993,977 -475,477 CR
Debito Crédito Saldo
475,477 -
381,816 381,816 CR
182,570 564,386 CR
104,638 669,024 CR
475,477 669,024 -193,547 CR
2,993,977 3,663,001 -669,024 CR
2,993,977 3,663,001 -669,024 CR
Debito Crédito Saldo
669,024 -
382,572 382,572 CR
182,723 565,295 CR
104,638 669,933 CR
669,024 669,933 -909 CR
3,663,001 4,332,934 -669,933 CR
0 0 0
Debito Crédito Saldo
64,696 64,696 CR
42,862 107,558 CR
64,695 42,863 CR
41,862 1,001 CR
106,557 107,558 -1,001 CR
106,557 107,558 -1,001 CR
106,557 107,558 -1,001 CR
Debito Crédito Saldo
41,206 42,207 CR
0 41,206 -41,206 CR
106,557 148,764 -42,207 CR
106,557 148,764 -42,207 CR
Debito Crédito Saldo
68,664 110,871 CR
41,206 69,665 CR
41,206 68,664 -27,458 CR
147,763 217,428 -69,665 CR
147,763 217,428 -69,665 CR
Debito Crédito Saldo
45,839 115,504 CR
68,665 46,839 CR
68,665 45,839 22,826 DB
216,428 263,267 -46,839 CR
216,428 263,267 -46,839 CR
Debito Crédito Saldo
37,532 84,371 CR
45,839 38,532 CR
45,839 37,532 8,307 DB
262,267 300,799 -38,532 CR
262,267 300,799 -38,532 CR
Debito Crédito Saldo
41,757 80,289 CR
37,532 42,757 CR
1,000 41,757 CR
38,532 41,757 -3,225 CR
300,799 342,556 -41,757 CR
300,799 342,556 -41,757 CR
Debito Crédito Saldo
41,758 1 DB
1 -
100,812 100,812 CR
41,758 100,813 -59,055 CR
342,557 443,369 -100,812 CR
342,557 443,369 -100,812 CR
Debito Crédito Saldo
199,647 98,835 DB
101,898 3,063 CR
98,835 101,898 CR
199,647 200,733 -1,086 CR
542,204 644,102 -101,898 CR
542,204 644,102 -101,898 CR
Debito Crédito Saldo
101,898 -
135,941 135,941 CR
101,898 135,941 -34,043 CR
644,102 780,043 -135,941 CR
644,102 780,043 -135,941 CR
Debito Crédito Saldo
135,941 -
136,974 136,974 CR
135,941 136,974 -1,033 CR
780,043 917,017 -136,974 CR
780,043 917,017 -136,974 CR
Debito Crédito Saldo
136,976 2 DB
138,307 138,305 CR
2 138,307 CR
136,976 138,309 -1,333 CR
917,019 1,055,326 -138,307 CR
0 0 0
Debito Crédito Saldo
14,624 14,624 CR
14,624 -
14,624 14,624 0
14,624 14,624 0
14,624 14,624 0
Debito Crédito Saldo
16,325 16,325 DB
16,325 -
27,983 27,983 CR
16,325 44,308 -27,983 CR
30,949 58,932 -27,983 CR
30,949 58,932 -27,983 CR
Debito Crédito Saldo
27,983 -
21,881 21,881 CR
27,983 21,881 6,102 DB
58,932 80,813 -21,881 CR
58,932 80,813 -21,881 CR
Debito Crédito Saldo
21,881 -
25,114 25,114 CR
21,881 25,114 -3,233 CR
80,813 105,927 -25,114 CR
80,813 105,927 -25,114 CR
Debito Crédito Saldo
25,114 -
25,487 25,487 CR
25,114 25,487 -373 CR
105,927 131,414 -25,487 CR
105,927 131,414 -25,487 CR
Debito Crédito Saldo
25,487 -
24,952 24,952 CR
25,487 24,952 535 DB
131,414 156,366 -24,952 CR
0 0 0
Debito Crédito Saldo
261,577 261,577 CR
261,587 10 DB
261,587 261,577 10 DB
261,587 261,577 10 DB
261,587 261,577 10 DB
Debito Crédito Saldo
10 -
0 10 -10 CR
261,587 261,587 0
261,587 261,587 0
Debito Crédito Saldo
298,484 298,484 CR
0 298,484 -298,484 CR
261,587 560,071 -298,484 CR
261,587 560,071 -298,484 CR
Debito Crédito Saldo
233,394 531,878 CR
298,484 233,394 CR
298,484 233,394 65,090 DB
560,071 793,465 -233,394 CR
560,071 793,465 -233,394 CR
Debito Crédito Saldo
233,394 -
267,874 267,874 CR
233,394 267,874 -34,480 CR
793,465 1,061,339 -267,874 CR
793,465 1,061,339 -267,874 CR
Debito Crédito Saldo
267,874 -
271,879 271,879 CR
267,874 271,879 -4,005 CR
1,061,339 1,333,218 -271,879 CR
1,061,339 1,333,218 -271,879 CR
Debito Crédito Saldo
271,879 -
266,161 266,161 CR
271,879 266,161 5,718 DB
1,333,218 1,599,379 -266,161 CR
0 0 0
Debito Crédito Saldo
1,879,282 1,879,282 DB
892,267 2,771,549 DB
1,879,282 892,267 DB
892,267 -
2,771,549 2,771,549 0
2,771,549 2,771,549 0
2,771,549 2,771,549 0
Debito Crédito Saldo
1,789,793 1,789,793 DB
1,789,793 -
1,789,793 1,789,793 0
4,561,342 4,561,342 0
4,561,342 4,561,342 0
Debito Crédito Saldo
1,902,178 1,902,178 DB
1,902,178 -
1,902,178 1,902,178 0
6,463,520 6,463,520 0
6,463,520 6,463,520 0
Debito Crédito Saldo
1,797,486 1,797,486 DB
1,797,486 -
1,797,486 1,797,486 0
8,261,006 8,261,006 0
8,261,006 8,261,006 0
Debito Crédito Saldo
791,126 791,126 DB
791,126 -
791,126 791,126 0
9,052,132 9,052,132 0
0 0 0
Debito Crédito Saldo
590,890 590,890 CR
617,955 27,065 DB
617,955 590,890 CR
590,890 -
1,208,845 1,208,845 0
1,208,845 1,208,845 0
1,208,845 1,208,845 0
Debito Crédito Saldo
924,816 924,816 CR
0 924,816 -924,816 CR
1,208,845 2,133,661 -924,816 CR
1,208,845 2,133,661 -924,816 CR
Debito Crédito Saldo
534,481 1,459,297 CR
924,816 534,481 CR
924,816 534,481 390,335 DB
2,133,661 2,668,142 -534,481 CR
2,133,661 2,668,142 -534,481 CR
Debito Crédito Saldo
934,414 1,468,895 CR
534,481 934,414 CR
534,481 934,414 -399,933 CR
2,668,142 3,602,556 -934,414 CR
2,668,142 3,602,556 -934,414 CR
Debito Crédito Saldo
1,030,001 1,964,415 CR
834,414 1,130,001 CR
834,414 1,030,001 -195,587 CR
3,502,556 4,632,557 -1,130,001 CR
3,502,556 4,632,557 -1,130,001 CR
Debito Crédito Saldo
1,030,001 100,000 CR
1,048,749 1,148,749 CR
1,030,001 1,048,749 -18,748 CR
4,532,557 5,681,306 -1,148,749 CR
4,532,557 5,681,306 -1,148,749 CR
Debito Crédito Saldo
1,048,749 100,000 CR
527,984 627,984 CR
1,048,749 527,984 520,765 DB
5,581,306 6,209,290 -627,984 CR
5,581,306 6,209,290 -627,984 CR
Debito Crédito Saldo
527,984 100,000 CR
500,000 600,000 CR
527,984 500,000 27,984 DB
6,109,290 6,709,290 -600,000 CR
6,109,290 6,709,290 -600,000 CR
Debito Crédito Saldo
500,000 100,000 CR
489,222 589,222 CR
100,000 489,222 CR
600,000 489,222 110,778 DB
6,709,290 7,198,512 -489,222 CR
6,709,290 7,198,512 -489,222 CR
Debito Crédito Saldo
827,777 1,316,999 CR
489,222 827,777 CR
489,222 827,777 -338,555 CR
7,198,512 8,026,289 -827,777 CR
7,198,512 8,026,289 -827,777 CR
Debito Crédito Saldo
827,777 -
1,079,903 1,079,903 CR
827,777 1,079,903 -252,126 CR
8,026,289 9,106,192 -1,079,903 CR
0 0 0
Debito Crédito Saldo
37,489 37,489 CR
5,316 32,173 CR
5,791 37,964 CR
34,288 3,676 CR
39,604 43,280 -3,676 CR
39,604 43,280 -3,676 CR
39,604 43,280 -3,676 CR
Debito Crédito Saldo
3,852 7,528 CR
0 3,852 -3,852 CR
39,604 47,132 -7,528 CR
39,604 47,132 -7,528 CR
Debito Crédito Saldo
44,524 52,052 CR
3,852 48,200 CR
3,852 44,524 -40,672 CR
43,456 91,656 -48,200 CR
43,456 91,656 -48,200 CR
Debito Crédito Saldo
3,201 44,999 CR
8,845 53,844 CR
44,524 9,320 CR
47,725 8,845 38,880 DB
91,181 100,501 -9,320 CR
91,181 100,501 -9,320 CR
Debito Crédito Saldo
4,519 13,839 CR
8,845 4,994 CR
8,845 4,519 4,326 DB
100,026 105,020 -4,994 CR
100,026 105,020 -4,994 CR
Debito Crédito Saldo
4,519 475 CR
4,755 5,230 CR
4,519 4,755 -236 CR
104,545 109,775 -5,230 CR
104,545 109,775 -5,230 CR
Debito Crédito Saldo
4,755 475 CR
64,115 64,590 CR
4,755 64,115 -59,360 CR
109,300 173,890 -64,590 CR
109,300 173,890 -64,590 CR
Debito Crédito Saldo
64,115 475 CR
58,379 58,854 CR
64,115 58,379 5,736 DB
173,415 232,269 -58,854 CR
173,415 232,269 -58,854 CR
Debito Crédito Saldo
58,379 475 CR
245,016 245,491 CR
475 245,016 CR
58,854 245,016 -186,162 CR
232,269 477,285 -245,016 CR
232,269 477,285 -245,016 CR
Debito Crédito Saldo
245,016 -
435,449 435,449 CR
245,016 435,449 -190,433 CR
477,285 912,734 -435,449 CR
477,285 912,734 -435,449 CR
Debito Crédito Saldo
435,449 -
442,429 442,429 CR
435,449 442,429 -6,980 CR
912,734 1,355,163 -442,429 CR
0 0 0
Debito Crédito Saldo
2,414,856,190 2,414,856,190 CR
0 2,414,856,190 -2,414,856,190 CR
0 2,414,856,190 -2,414,856,190 CR
0 0 0
Debito Crédito Saldo
1,040,772,544 1,040,772,544 CR
0 1,040,772,544 -1,040,772,544 CR
0 1,040,772,544 -1,040,772,544 CR
0 0 0
Debito Crédito Saldo
1,559,576,598 1,559,576,598 DB
146,640,739 1,706,217,337 DB
1,706,217,337 0 1,706,217,337 DB
1,706,217,337 0 1,706,217,337 DB
0 0 0
Debito Crédito Saldo
5,924,296 5,924,296 DB
5,924,296 0 5,924,296 DB
5,924,296 0 5,924,296 DB
5,924,296 0 5,924,296 DB
Debito Crédito Saldo
602,973 6,527,269 DB
602,973 0 602,973 DB
6,527,269 0 6,527,269 DB
6,527,269 0 6,527,269 DB
Debito Crédito Saldo
321,280 6,848,549 DB
100,000 6,948,549 DB
100,000 7,048,549 DB
470,017 7,518,566 DB
150,030 7,668,596 DB
102,320 7,770,916 DB
1,000,000 8,770,916 DB
1,259,290 10,030,206 DB
100,000 10,130,206 DB
1,500,000 11,630,206 DB
1,098,600 12,728,806 DB
3,000,000 15,728,806 DB
295,330 16,024,136 DB
162,890 16,187,026 DB
1,166,630 17,353,656 DB
100,000 17,453,656 DB
2,500,000 19,953,656 DB
100,000 20,053,656 DB
151,740 20,205,396 DB
1,000,000 21,205,396 DB
5,000,000 26,205,396 DB
2,000,000 28,205,396 DB
440,900 28,646,296 DB
110,410 28,756,706 DB
3,000,000 31,756,706 DB
100,000 31,856,706 DB
100,000 31,956,706 DB
836,530 32,793,236 DB
1,000,000 33,793,236 DB
319,670 34,112,906 DB
691,030 34,803,936 DB
295,320 35,099,256 DB
139,770 35,239,026 DB
100,000 35,339,026 DB
2,865,000 38,204,026 DB
195,830 38,399,856 DB
451,910 38,851,766 DB
1,430,700 40,282,466 DB
218,360 40,500,826 DB
4,000,000 44,500,826 DB
168,670 44,669,496 DB
127,070 44,796,566 DB
38,269,297 0 38,269,297 DB
44,796,566 0 44,796,566 DB
44,796,566 0 44,796,566 DB
Debito Crédito Saldo
82,510 44,879,076 DB
2,580,724 47,459,800 DB
2,274,290 49,734,090 DB
4,937,524 0 4,937,524 DB
49,734,090 0 49,734,090 DB
0 0 0
Debito Crédito Saldo
666,667 666,667 DB
666,667 1,333,334 DB
1,333,334 0 1,333,334 DB
1,333,334 0 1,333,334 DB
1,333,334 0 1,333,334 DB
Debito Crédito Saldo
666,667 2,000,001 DB
666,667 2,666,668 DB
1,333,334 0 1,333,334 DB
2,666,668 0 2,666,668 DB
2,666,668 0 2,666,668 DB
Debito Crédito Saldo
666,667 3,333,335 DB
666,667 4,000,002 DB
1,333,334 0 1,333,334 DB
4,000,002 0 4,000,002 DB
4,000,002 0 4,000,002 DB
Debito Crédito Saldo
666,667 4,666,669 DB
666,667 5,333,336 DB
1,333,334 0 1,333,334 DB
5,333,336 0 5,333,336 DB
5,333,336 0 5,333,336 DB
Debito Crédito Saldo
666,667 6,000,003 DB
666,667 6,666,670 DB
1,333,334 0 1,333,334 DB
6,666,670 0 6,666,670 DB
6,666,670 0 6,666,670 DB
Debito Crédito Saldo
666,667 7,333,337 DB
666,667 8,000,004 DB
1,333,334 0 1,333,334 DB
8,000,004 0 8,000,004 DB
8,000,004 0 8,000,004 DB
Debito Crédito Saldo
666,667 8,666,671 DB
666,667 9,333,338 DB
1,333,334 0 1,333,334 DB
9,333,338 0 9,333,338 DB
9,333,338 0 9,333,338 DB
Debito Crédito Saldo
666,667 10,000,005 DB
333,333 10,333,338 DB
666,667 11,000,005 DB
1,666,667 0 1,666,667 DB
11,000,005 0 11,000,005 DB
0 0 0
Debito Crédito Saldo
27,000,000 27,000,000 DB
27,000,000 0 27,000,000 DB
27,000,000 0 27,000,000 DB
27,000,000 0 27,000,000 DB
Debito Crédito Saldo
12,600,000 39,600,000 DB
12,600,000 0 12,600,000 DB
39,600,000 0 39,600,000 DB
39,600,000 0 39,600,000 DB
Debito Crédito Saldo
11,000,000 50,600,000 DB
2,500,000 53,100,000 DB
4,542,500 57,642,500 DB
15,000,000 72,642,500 DB
33,042,500 0 33,042,500 DB
72,642,500 0 72,642,500 DB
72,642,500 0 72,642,500 DB
Debito Crédito Saldo
6,170,000 78,812,500 DB
9,200,000 88,012,500 DB
10,000,000 98,012,500 DB
3,000,000 101,012,500 DB
28,370,000 0 28,370,000 DB
101,012,500 0 101,012,500 DB
101,012,500 0 101,012,500 DB
Debito Crédito Saldo
7,950,000 108,962,500 DB
6,150,000 115,112,500 DB
14,100,000 0 14,100,000 DB
115,112,500 0 115,112,500 DB
115,112,500 0 115,112,500 DB
Debito Crédito Saldo
14,200,000 129,312,500 DB
7,950,000 137,262,500 DB
6,150,000 143,412,500 DB
10,000,000 153,412,500 DB
3,000,000 156,412,500 DB
41,300,000 0 41,300,000 DB
156,412,500 0 156,412,500 DB
156,412,500 0 156,412,500 DB
Debito Crédito Saldo
6,267,776 162,680,276 DB
5,787,316 168,467,592 DB
7,784,197 176,251,789 DB
2,507,110 173,744,679 DB
2,314,926 171,429,753 DB
3,113,679 168,316,074 DB
19,839,289 7,935,715 11,903,574 DB
176,251,789 7,935,715 168,316,074 DB
0 0 0
Debito Crédito Saldo
12,659,807 12,659,807 DB
13,408,000 26,067,807 DB
3,164,952 29,232,759 DB
3,352,000 32,584,759 DB
2,507,110 35,091,869 DB
2,314,926 37,406,795 DB
3,113,679 40,520,474 DB
2,870,670 43,391,144 DB
3,277,413 46,668,557 DB
2,601,601 49,270,158 DB
1,993,059 51,263,217 DB
1,120,000 52,383,217 DB
80,000 52,463,217 DB
15,200,000 67,663,217 DB
7,145,067 74,808,284 DB
400,000 75,208,284 DB
3,572,533 78,780,817 DB
4,800,000 83,580,817 DB
1,200,000 84,780,817 DB
3,594,476 88,375,293 DB
920,000 89,295,293 DB
89,295,293 0 89,295,293 DB
89,295,293 0 89,295,293 DB
0 0 0
Debito Crédito Saldo
1,588,829 1,588,829 DB
1,588,829 0 1,588,829 DB
1,588,829 0 1,588,829 DB
0 0 0
Debito Crédito Saldo
7,023,328 7,023,328 DB
74,818,317 81,841,645 DB
7,098,500 88,940,145 DB
88,940,145 0 88,940,145 DB
88,940,145 0 88,940,145 DB
0 0 0
Debito Crédito Saldo
2,000,000 2,000,000 CR
350,000 1,650,000 CR
350,000 1,300,000 CR
350,000 950,000 CR
350,000 600,000 CR
350,000 250,000 CR
350,000 100,000 DB
350,000 450,000 DB
350,000 800,000 DB
350,000 1,150,000 DB
350,000 1,500,000 DB
350,000 1,850,000 DB
350,000 2,200,000 DB
350,000 2,550,000 DB
350,000 2,900,000 DB
350,000 3,250,000 DB
350,000 3,600,000 DB
350,000 3,950,000 DB
350,000 4,300,000 DB
350,000 4,650,000 DB
350,000 5,000,000 DB
350,000 5,350,000 DB
350,000 5,700,000 DB
350,000 6,050,000 DB
350,000 6,400,000 DB
350,000 6,750,000 DB
350,000 7,100,000 DB
350,000 7,450,000 DB
350,000 7,800,000 DB
350,000 8,150,000 DB
350,000 8,500,000 DB
350,000 8,850,000 DB
350,000 9,200,000 DB
350,000 9,550,000 DB
350,000 9,900,000 DB
350,000 10,250,000 DB
350,000 10,600,000 DB
350,000 10,950,000 DB
350,000 11,300,000 DB
350,000 11,650,000 DB
350,000 12,000,000 DB
350,000 12,350,000 DB
350,000 12,700,000 DB
400,000 13,100,000 DB
400,000 13,500,000 DB
400,000 13,900,000 DB
400,000 14,300,000 DB
400,000 14,700,000 DB
400,000 15,100,000 DB
400,000 15,500,000 DB
1,000,000 16,500,000 DB
400,000 16,900,000 DB
400,000 17,300,000 DB
400,000 17,700,000 DB
400,000 18,100,000 DB
400,000 18,500,000 DB
400,000 18,900,000 DB
400,000 19,300,000 DB
400,000 19,700,000 DB
400,000 20,100,000 DB
400,000 20,500,000 DB
400,000 20,900,000 DB
400,000 21,300,000 DB
400,000 21,700,000 DB
400,000 22,100,000 DB
400,000 22,500,000 DB
400,000 22,900,000 DB
400,000 23,300,000 DB
400,000 23,700,000 DB
400,000 24,100,000 DB
400,000 24,500,000 DB
400,000 24,900,000 DB
400,000 25,300,000 DB
400,000 25,700,000 DB
400,000 26,100,000 DB
400,000 26,500,000 DB
400,000 26,900,000 DB
400,000 27,300,000 DB
400,000 27,700,000 DB
400,000 28,100,000 DB
400,000 28,500,000 DB
400,000 28,900,000 DB
400,000 29,300,000 DB
400,000 29,700,000 DB
400,000 30,100,000 DB
400,000 30,500,000 DB
400,000 30,900,000 DB
400,000 31,300,000 DB
400,000 31,700,000 DB
400,000 32,100,000 DB
400,000 32,500,000 DB
500,000 33,000,000 DB
500,000 33,500,000 DB
500,000 34,000,000 DB
500,000 34,500,000 DB
500,000 35,000,000 DB
500,000 35,500,000 DB
500,000 36,000,000 DB
500,000 36,500,000 DB
500,000 37,000,000 DB
500,000 37,500,000 DB
500,000 38,000,000 DB
500,000 38,500,000 DB
500,000 39,000,000 DB
500,000 39,500,000 DB
500,000 40,000,000 DB
500,000 40,500,000 DB
500,000 41,000,000 DB
500,000 41,500,000 DB
500,000 42,000,000 DB
500,000 42,500,000 DB
500,000 43,000,000 DB
500,000 43,500,000 DB
500,000 44,000,000 DB
500,000 44,500,000 DB
500,000 45,000,000 DB
500,000 45,500,000 DB
500,000 46,000,000 DB
500,000 46,500,000 DB
500,000 47,000,000 DB
500,000 47,500,000 DB
500,000 48,000,000 DB
500,000 48,500,000 DB
500,000 49,000,000 DB
500,000 49,500,000 DB
500,000 50,000,000 DB
500,000 50,500,000 DB
500,000 51,000,000 DB
500,000 51,500,000 DB
500,000 52,000,000 DB
500,000 52,500,000 DB
500,000 53,000,000 DB
500,000 53,500,000 DB
500,000 54,000,000 DB
550,000 54,550,000 DB
550,000 55,100,000 DB
550,000 55,650,000 DB
550,000 56,200,000 DB
550,000 56,750,000 DB
550,000 57,300,000 DB
550,000 57,850,000 DB
550,000 58,400,000 DB
550,000 58,950,000 DB
550,000 59,500,000 DB
550,000 60,050,000 DB
550,000 60,600,000 DB
550,000 61,150,000 DB
550,000 61,700,000 DB
550,000 62,250,000 DB
550,000 62,800,000 DB
550,000 63,350,000 DB
550,000 63,900,000 DB
550,000 64,450,000 DB
550,000 65,000,000 DB
550,000 65,550,000 DB
550,000 66,100,000 DB
550,000 66,650,000 DB
550,000 67,200,000 DB
550,000 67,750,000 DB
550,000 68,300,000 DB
550,000 68,850,000 DB
550,000 69,400,000 DB
550,000 69,950,000 DB
550,000 70,500,000 DB
550,000 71,050,000 DB
550,000 71,600,000 DB
550,000 72,150,000 DB
550,000 72,700,000 DB
550,000 73,250,000 DB
550,000 73,800,000 DB
550,000 74,350,000 DB
550,000 74,900,000 DB
550,000 75,450,000 DB
550,000 76,000,000 DB
550,000 76,550,000 DB
550,000 77,100,000 DB
550,000 77,650,000 DB
550,000 78,200,000 DB
550,000 78,750,000 DB
550,000 79,300,000 DB
550,000 79,850,000 DB
550,000 80,400,000 DB
550,000 80,950,000 DB
550,000 81,500,000 DB
550,000 82,050,000 DB
550,000 82,600,000 DB
600,000 83,200,000 DB
600,000 83,800,000 DB
600,000 84,400,000 DB
600,000 85,000,000 DB
600,000 85,600,000 DB
600,000 86,200,000 DB
600,000 86,800,000 DB
600,000 87,400,000 DB
600,000 88,000,000 DB
600,000 88,600,000 DB
600,000 89,200,000 DB
600,000 89,800,000 DB
600,000 90,400,000 DB
600,000 91,000,000 DB
600,000 91,600,000 DB
600,000 92,200,000 DB
600,000 92,800,000 DB
600,000 93,400,000 DB
600,000 94,000,000 DB
600,000 94,600,000 DB
600,000 95,200,000 DB
600,000 95,800,000 DB
600,000 96,400,000 DB
600,000 97,000,000 DB
650,000 97,650,000 DB
650,000 98,300,000 DB
650,000 98,950,000 DB
650,000 99,600,000 DB
650,000 100,250,000 DB
650,000 100,900,000 DB
650,000 101,550,000 DB
650,000 102,200,000 DB
650,000 102,850,000 DB
650,000 103,500,000 DB
650,000 104,150,000 DB
650,000 104,800,000 DB
650,000 105,450,000 DB
650,000 106,100,000 DB
650,000 106,750,000 DB
650,000 107,400,000 DB
650,000 108,050,000 DB
650,000 108,700,000 DB
650,000 109,350,000 DB
650,000 110,000,000 DB
650,000 110,650,000 DB
650,000 111,300,000 DB
650,000 111,950,000 DB
650,000 112,600,000 DB
650,000 113,250,000 DB
650,000 113,900,000 DB
650,000 114,550,000 DB
650,000 115,200,000 DB
650,000 115,850,000 DB
650,000 116,500,000 DB
650,000 117,150,000 DB
650,000 117,800,000 DB
650,000 118,450,000 DB
650,000 119,100,000 DB
650,000 119,750,000 DB
650,000 120,400,000 DB
650,000 121,050,000 DB
650,000 121,700,000 DB
650,000 122,350,000 DB
650,000 123,000,000 DB
650,000 123,650,000 DB
650,000 124,300,000 DB
650,000 124,950,000 DB
650,000 125,600,000 DB
650,000 126,250,000 DB
650,000 126,900,000 DB
800,000 127,700,000 DB
800,000 128,500,000 DB
800,000 129,300,000 DB
800,000 130,100,000 DB
800,000 130,900,000 DB
800,000 131,700,000 DB
800,000 132,500,000 DB
800,000 133,300,000 DB
800,000 134,100,000 DB
800,000 134,900,000 DB
800,000 135,700,000 DB
800,000 136,500,000 DB
800,000 137,300,000 DB
800,000 138,100,000 DB
800,000 138,900,000 DB
800,000 139,700,000 DB
800,000 140,500,000 DB
800,000 141,300,000 DB
800,000 142,100,000 DB
800,000 142,900,000 DB
800,000 143,700,000 DB
800,000 144,500,000 DB
800,000 145,300,000 DB
800,000 146,100,000 DB
800,000 146,900,000 DB
1,000,000 147,900,000 DB
1,000,000 148,900,000 DB
1,000,000 149,900,000 DB
1,000,000 150,900,000 DB
1,000,000 151,900,000 DB
1,000,000 152,900,000 DB
1,000,000 153,900,000 DB
1,000,000 154,900,000 DB
1,000,000 155,900,000 DB
1,000,000 156,900,000 DB
1,000,000 157,900,000 DB
1,000,000 158,900,000 DB
1,000,000 159,900,000 DB
1,000,000 160,900,000 DB
1,000,000 161,900,000 DB
1,000,000 162,900,000 DB
1,000,000 163,900,000 DB
1,000,000 164,900,000 DB
1,000,000 165,900,000 DB
1,000,000 166,900,000 DB
1,000,000 167,900,000 DB
1,000,000 168,900,000 DB
1,000,000 169,900,000 DB
1,000,000 170,900,000 DB
1,000,000 171,900,000 DB
1,000,000 172,900,000 DB
1,000,000 173,900,000 DB
1,000,000 174,900,000 DB
1,000,000 175,900,000 DB
1,000,000 176,900,000 DB
1,000,000 177,900,000 DB
1,000,000 178,900,000 DB
1,000,000 179,900,000 DB
1,000,000 180,900,000 DB
1,000,000 181,900,000 DB
1,000,000 182,900,000 DB
1,000,000 183,900,000 DB
1,000,000 184,900,000 DB
1,000,000 185,900,000 DB
1,000,000 186,900,000 DB
1,000,000 187,900,000 DB
1,000,000 188,900,000 DB
1,000,000 189,900,000 DB
1,000,000 190,900,000 DB
1,000,000 191,900,000 DB
1,000,000 192,900,000 DB
1,000,000 193,900,000 DB
1,000,000 194,900,000 DB
1,000,000 195,900,000 DB
1,000,000 196,900,000 DB
1,000,000 197,900,000 DB
1,000,000 198,900,000 DB
1,000,000 199,900,000 DB
1,000,000 200,900,000 DB
1,000,000 201,900,000 DB
1,000,000 202,900,000 DB
1,000,000 203,900,000 DB
1,000,000 204,900,000 DB
1,000,000 205,900,000 DB
1,000,000 206,900,000 DB
1,000,000 207,900,000 DB
1,000,000 208,900,000 DB
1,000,000 209,900,000 DB
1,000,000 210,900,000 DB
1,000,000 211,900,000 DB
1,000,000 212,900,000 DB
1,000,000 213,900,000 DB
1,000,000 214,900,000 DB
1,000,000 215,900,000 DB
1,000,000 216,900,000 DB
1,000,000 217,900,000 DB
1,000,000 218,900,000 DB
1,000,000 219,900,000 DB
1,000,000 220,900,000 DB
1,000,000 221,900,000 DB
1,000,000 222,900,000 DB
1,000,000 223,900,000 DB
1,000,000 224,900,000 DB
1,000,000 225,900,000 DB
1,000,000 226,900,000 DB
1,000,000 227,900,000 DB
1,000,000 228,900,000 DB
1,000,000 229,900,000 DB
1,000,000 230,900,000 DB
1,000,000 231,900,000 DB
1,000,000 232,900,000 DB
350,000 233,250,000 DB
350,000 233,600,000 DB
350,000 233,950,000 DB
350,000 234,300,000 DB
350,000 234,650,000 DB
350,000 235,000,000 DB
350,000 235,350,000 DB
350,000 235,700,000 DB
350,000 236,050,000 DB
350,000 236,400,000 DB
350,000 236,750,000 DB
350,000 237,100,000 DB
350,000 237,450,000 DB
350,000 237,800,000 DB
350,000 238,150,000 DB
350,000 238,500,000 DB
350,000 238,850,000 DB
350,000 239,200,000 DB
350,000 239,550,000 DB
350,000 239,900,000 DB
350,000 240,250,000 DB
350,000 240,600,000 DB
350,000 240,950,000 DB
350,000 241,300,000 DB
350,000 241,650,000 DB
350,000 242,000,000 DB
350,000 242,350,000 DB
350,000 242,700,000 DB
350,000 243,050,000 DB
350,000 243,400,000 DB
350,000 243,750,000 DB
350,000 244,100,000 DB
350,000 244,450,000 DB
350,000 244,800,000 DB
350,000 245,150,000 DB
350,000 245,500,000 DB
350,000 245,850,000 DB
350,000 246,200,000 DB
350,000 246,550,000 DB
350,000 246,900,000 DB
150,000 247,050,000 DB
150,000 247,200,000 DB
150,000 247,350,000 DB
150,000 247,500,000 DB
150,000 247,650,000 DB
150,000 247,800,000 DB
150,000 247,950,000 DB
150,000 248,100,000 DB
150,000 248,250,000 DB
150,000 248,400,000 DB
150,000 248,550,000 DB
150,000 248,700,000 DB
150,000 248,850,000 DB
150,000 249,000,000 DB
150,000 249,150,000 DB
150,000 249,300,000 DB
150,000 249,450,000 DB
150,000 249,600,000 DB
150,000 249,750,000 DB
150,000 249,900,000 DB
150,000 250,050,000 DB
150,000 250,200,000 DB
150,000 250,350,000 DB
150,000 250,500,000 DB
150,000 250,650,000 DB
150,000 250,800,000 DB
150,000 250,950,000 DB
150,000 251,100,000 DB
150,000 251,250,000 DB
150,000 251,400,000 DB
150,000 251,550,000 DB
150,000 251,700,000 DB
150,000 251,850,000 DB
150,000 252,000,000 DB
150,000 252,150,000 DB
150,000 252,300,000 DB
150,000 252,450,000 DB
150,000 252,600,000 DB
150,000 252,750,000 DB
150,000 252,900,000 DB
150,000 253,050,000 DB
150,000 253,200,000 DB
150,000 253,350,000 DB
150,000 253,500,000 DB
150,000 253,650,000 DB
150,000 253,800,000 DB
150,000 253,950,000 DB
150,000 254,100,000 DB
150,000 254,250,000 DB
150,000 254,400,000 DB
150,000 254,550,000 DB
150,000 254,700,000 DB
150,000 254,850,000 DB
150,000 255,000,000 DB
150,000 255,150,000 DB
150,000 255,300,000 DB
150,000 255,450,000 DB
150,000 255,600,000 DB
150,000 255,750,000 DB
150,000 255,900,000 DB
150,000 256,050,000 DB
150,000 256,200,000 DB
150,000 256,350,000 DB
150,000 256,500,000 DB
150,000 256,650,000 DB
150,000 256,800,000 DB
150,000 256,950,000 DB
150,000 257,100,000 DB
150,000 257,250,000 DB
150,000 257,400,000 DB
150,000 257,550,000 DB
150,000 257,700,000 DB
150,000 257,850,000 DB
150,000 258,000,000 DB
150,000 258,150,000 DB
150,000 258,300,000 DB
150,000 258,450,000 DB
150,000 258,600,000 DB
150,000 258,750,000 DB
150,000 258,900,000 DB
150,000 259,050,000 DB
150,000 259,200,000 DB
150,000 259,350,000 DB
150,000 259,500,000 DB
150,000 259,650,000 DB
150,000 259,800,000 DB
150,000 259,950,000 DB
150,000 260,100,000 DB
150,000 260,250,000 DB
150,000 260,400,000 DB
150,000 260,550,000 DB
150,000 260,700,000 DB
150,000 260,850,000 DB
150,000 261,000,000 DB
150,000 261,150,000 DB
150,000 261,300,000 DB
150,000 261,450,000 DB
150,000 261,600,000 DB
150,000 261,750,000 DB
150,000 261,900,000 DB
150,000 262,050,000 DB
150,000 262,200,000 DB
150,000 262,350,000 DB
150,000 262,500,000 DB
150,000 262,650,000 DB
150,000 262,800,000 DB
150,000 262,950,000 DB
150,000 263,100,000 DB
150,000 263,250,000 DB
150,000 263,400,000 DB
150,000 263,550,000 DB
150,000 263,700,000 DB
150,000 263,850,000 DB
150,000 264,000,000 DB
150,000 264,150,000 DB
150,000 264,300,000 DB
150,000 264,450,000 DB
150,000 264,600,000 DB
150,000 264,750,000 DB
150,000 264,900,000 DB
250,000 265,150,000 DB
250,000 265,400,000 DB
250,000 265,650,000 DB
250,000 265,900,000 DB
250,000 266,150,000 DB
250,000 266,400,000 DB
250,000 266,650,000 DB
250,000 266,900,000 DB
250,000 267,150,000 DB
250,000 267,400,000 DB
250,000 267,650,000 DB
250,000 267,900,000 DB
250,000 268,150,000 DB
250,000 268,400,000 DB
250,000 268,650,000 DB
250,000 268,900,000 DB
250,000 269,150,000 DB
250,000 269,400,000 DB
250,000 269,650,000 DB
250,000 269,900,000 DB
250,000 270,150,000 DB
250,000 270,400,000 DB
250,000 270,650,000 DB
250,000 270,900,000 DB
250,000 271,150,000 DB
250,000 271,400,000 DB
250,000 271,650,000 DB
250,000 271,900,000 DB
250,000 272,150,000 DB
250,000 272,400,000 DB
250,000 272,650,000 DB
250,000 272,900,000 DB
250,000 273,150,000 DB
250,000 273,400,000 DB
250,000 273,650,000 DB
250,000 273,900,000 DB
250,000 274,150,000 DB
250,000 274,400,000 DB
250,000 274,650,000 DB
250,000 274,900,000 DB
250,000 275,150,000 DB
250,000 275,400,000 DB
250,000 275,650,000 DB
250,000 275,900,000 DB
250,000 276,150,000 DB
250,000 276,400,000 DB
250,000 276,650,000 DB
250,000 276,900,000 DB
250,000 277,150,000 DB
250,000 277,400,000 DB
250,000 277,650,000 DB
250,000 277,900,000 DB
250,000 278,150,000 DB
250,000 278,400,000 DB
250,000 278,650,000 DB
250,000 278,900,000 DB
250,000 279,150,000 DB
250,000 279,400,000 DB
250,000 279,650,000 DB
250,000 279,900,000 DB
250,000 280,150,000 DB
250,000 280,400,000 DB
250,000 280,650,000 DB
250,000 280,900,000 DB
250,000 281,150,000 DB
250,000 281,400,000 DB
250,000 281,650,000 DB
250,000 281,900,000 DB
250,000 282,150,000 DB
250,000 282,400,000 DB
250,000 282,650,000 DB
250,000 282,900,000 DB
250,000 283,150,000 DB
250,000 283,400,000 DB
250,000 283,650,000 DB
250,000 283,900,000 DB
250,000 284,150,000 DB
250,000 284,400,000 DB
250,000 284,650,000 DB
250,000 284,900,000 DB
250,000 285,150,000 DB
250,000 285,400,000 DB
250,000 285,650,000 DB
250,000 285,900,000 DB
250,000 286,150,000 DB
250,000 286,400,000 DB
250,000 286,650,000 DB
250,000 286,900,000 DB
250,000 287,150,000 DB
250,000 287,400,000 DB
250,000 287,650,000 DB
250,000 287,900,000 DB
250,000 288,150,000 DB
250,000 288,400,000 DB
250,000 288,650,000 DB
250,000 288,900,000 DB
250,000 289,150,000 DB
250,000 289,400,000 DB
250,000 289,650,000 DB
250,000 289,900,000 DB
250,000 290,150,000 DB
250,000 290,400,000 DB
250,000 290,650,000 DB
250,000 290,900,000 DB
250,000 291,150,000 DB
250,000 291,400,000 DB
250,000 291,650,000 DB
250,000 291,900,000 DB
250,000 292,150,000 DB
250,000 292,400,000 DB
250,000 292,650,000 DB
250,000 292,900,000 DB
250,000 293,150,000 DB
250,000 293,400,000 DB
250,000 293,650,000 DB
250,000 293,900,000 DB
250,000 294,150,000 DB
250,000 294,400,000 DB
250,000 294,650,000 DB
250,000 294,900,000 DB
250,000 295,150,000 DB
250,000 295,400,000 DB
250,000 295,650,000 DB
250,000 295,900,000 DB
250,000 296,150,000 DB
250,000 296,400,000 DB
250,000 296,650,000 DB
250,000 296,900,000 DB
250,000 297,150,000 DB
250,000 297,400,000 DB
250,000 297,650,000 DB
250,000 297,900,000 DB
250,000 298,150,000 DB
250,000 298,400,000 DB
250,000 298,650,000 DB
250,000 298,900,000 DB
250,000 299,150,000 DB
250,000 299,400,000 DB
250,000 299,650,000 DB
250,000 299,900,000 DB
250,000 300,150,000 DB
250,000 300,400,000 DB
250,000 300,650,000 DB
250,000 300,900,000 DB
250,000 301,150,000 DB
250,000 301,400,000 DB
250,000 301,650,000 DB
250,000 301,900,000 DB
250,000 302,150,000 DB
250,000 302,400,000 DB
250,000 302,650,000 DB
250,000 302,900,000 DB
250,000 303,150,000 DB
250,000 303,400,000 DB
250,000 303,650,000 DB
250,000 303,900,000 DB
250,000 304,150,000 DB
250,000 304,400,000 DB
250,000 304,650,000 DB
250,000 304,900,000 DB
250,000 305,150,000 DB
250,000 305,400,000 DB
250,000 305,650,000 DB
250,000 305,900,000 DB
250,000 306,150,000 DB
250,000 306,400,000 DB
250,000 306,650,000 DB
250,000 306,900,000 DB
250,000 307,150,000 DB
250,000 307,400,000 DB
250,000 307,650,000 DB
250,000 307,900,000 DB
250,000 308,150,000 DB
250,000 308,400,000 DB
250,000 308,650,000 DB
250,000 308,900,000 DB
250,000 309,150,000 DB
250,000 309,400,000 DB
250,000 309,650,000 DB
250,000 309,900,000 DB
250,000 310,150,000 DB
250,000 310,400,000 DB
250,000 310,650,000 DB
250,000 310,900,000 DB
250,000 311,150,000 DB
250,000 311,400,000 DB
250,000 311,650,000 DB
250,000 311,900,000 DB
250,000 312,150,000 DB
250,000 312,400,000 DB
250,000 312,650,000 DB
250,000 312,900,000 DB
250,000 313,150,000 DB
250,000 313,400,000 DB
250,000 313,650,000 DB
250,000 313,900,000 DB
250,000 314,150,000 DB
250,000 314,400,000 DB
250,000 314,650,000 DB
250,000 314,900,000 DB
250,000 315,150,000 DB
250,000 315,400,000 DB
250,000 315,650,000 DB
250,000 315,900,000 DB
250,000 316,150,000 DB
250,000 316,400,000 DB
250,000 316,650,000 DB
250,000 316,900,000 DB
250,000 317,150,000 DB
250,000 317,400,000 DB
250,000 317,650,000 DB
250,000 317,900,000 DB
250,000 318,150,000 DB
250,000 318,400,000 DB
250,000 318,650,000 DB
250,000 318,900,000 DB
250,000 319,150,000 DB
250,000 319,400,000 DB
250,000 319,650,000 DB
250,000 319,900,000 DB
250,000 320,150,000 DB
250,000 320,400,000 DB
250,000 320,650,000 DB
250,000 320,900,000 DB
250,000 321,150,000 DB
250,000 321,400,000 DB
250,000 321,650,000 DB
250,000 321,900,000 DB
250,000 322,150,000 DB
250,000 322,400,000 DB
250,000 322,650,000 DB
250,000 322,900,000 DB
250,000 323,150,000 DB
250,000 323,400,000 DB
250,000 323,650,000 DB
250,000 323,900,000 DB
250,000 324,150,000 DB
250,000 324,400,000 DB
250,000 324,650,000 DB
250,000 324,900,000 DB
250,000 325,150,000 DB
250,000 325,400,000 DB
250,000 325,650,000 DB
250,000 325,900,000 DB
250,000 326,150,000 DB
350,000 326,500,000 DB
350,000 326,850,000 DB
350,000 327,200,000 DB
350,000 327,550,000 DB
350,000 327,900,000 DB
350,000 328,250,000 DB
350,000 328,600,000 DB
350,000 328,950,000 DB
350,000 329,300,000 DB
350,000 329,650,000 DB
350,000 330,000,000 DB
350,000 330,350,000 DB
350,000 330,700,000 DB
350,000 331,050,000 DB
350,000 331,400,000 DB
350,000 331,750,000 DB
350,000 332,100,000 DB
350,000 332,450,000 DB
350,000 332,800,000 DB
350,000 333,150,000 DB
350,000 333,500,000 DB
350,000 333,850,000 DB
350,000 334,200,000 DB
350,000 334,550,000 DB
350,000 334,900,000 DB
350,000 335,250,000 DB
350,000 335,600,000 DB
350,000 335,950,000 DB
350,000 336,300,000 DB
350,000 336,650,000 DB
350,000 337,000,000 DB
350,000 337,350,000 DB
350,000 337,700,000 DB
350,000 338,050,000 DB
350,000 338,400,000 DB
350,000 338,750,000 DB
350,000 339,100,000 DB
350,000 339,450,000 DB
350,000 339,800,000 DB
350,000 340,150,000 DB
350,000 340,500,000 DB
350,000 340,850,000 DB
350,000 341,200,000 DB
350,000 341,550,000 DB
350,000 341,900,000 DB
350,000 342,250,000 DB
350,000 342,600,000 DB
350,000 342,950,000 DB
350,000 343,300,000 DB
350,000 343,650,000 DB
350,000 344,000,000 DB
350,000 344,350,000 DB
350,000 344,700,000 DB
350,000 345,050,000 DB
350,000 345,400,000 DB
350,000 345,750,000 DB
350,000 346,100,000 DB
350,000 346,450,000 DB
350,000 346,800,000 DB
350,000 347,150,000 DB
350,000 347,500,000 DB
350,000 347,850,000 DB
350,000 348,200,000 DB
350,000 348,550,000 DB
350,000 348,900,000 DB
350,000 349,250,000 DB
350,000 349,600,000 DB
350,000 349,950,000 DB
350,000 350,300,000 DB
350,000 350,650,000 DB
350,000 351,000,000 DB
350,000 351,350,000 DB
350,000 351,700,000 DB
350,000 352,050,000 DB
150,000 352,200,000 DB
150,000 352,350,000 DB
150,000 352,500,000 DB
150,000 352,650,000 DB
150,000 352,800,000 DB
150,000 352,950,000 DB
150,000 353,100,000 DB
150,000 353,250,000 DB
150,000 353,400,000 DB
150,000 353,550,000 DB
150,000 353,700,000 DB
150,000 353,850,000 DB
150,000 354,000,000 DB
150,000 354,150,000 DB
150,000 354,300,000 DB
150,000 354,450,000 DB
150,000 354,600,000 DB
150,000 354,750,000 DB
150,000 354,900,000 DB
150,000 355,050,000 DB
150,000 355,200,000 DB
150,000 355,350,000 DB
150,000 355,500,000 DB
150,000 355,650,000 DB
150,000 355,800,000 DB
150,000 355,950,000 DB
150,000 356,100,000 DB
150,000 356,250,000 DB
150,000 356,400,000 DB
150,000 356,550,000 DB
150,000 356,700,000 DB
150,000 356,850,000 DB
150,000 357,000,000 DB
150,000 357,150,000 DB
150,000 357,300,000 DB
150,000 357,450,000 DB
150,000 357,600,000 DB
150,000 357,750,000 DB
150,000 357,900,000 DB
150,000 358,050,000 DB
150,000 358,200,000 DB
150,000 358,350,000 DB
150,000 358,500,000 DB
150,000 358,650,000 DB
150,000 358,800,000 DB
150,000 358,950,000 DB
150,000 359,100,000 DB
150,000 359,250,000 DB
150,000 359,400,000 DB
150,000 359,550,000 DB
150,000 359,700,000 DB
150,000 359,850,000 DB
150,000 360,000,000 DB
150,000 360,150,000 DB
150,000 360,300,000 DB
150,000 360,450,000 DB
150,000 360,600,000 DB
150,000 360,750,000 DB
150,000 360,900,000 DB
150,000 361,050,000 DB
150,000 361,200,000 DB
150,000 361,350,000 DB
150,000 361,500,000 DB
150,000 361,650,000 DB
150,000 361,800,000 DB
150,000 361,950,000 DB
150,000 362,100,000 DB
150,000 362,250,000 DB
150,000 362,400,000 DB
150,000 362,550,000 DB
150,000 362,700,000 DB
150,000 362,850,000 DB
150,000 363,000,000 DB
150,000 363,150,000 DB
150,000 363,300,000 DB
150,000 363,450,000 DB
150,000 363,600,000 DB
150,000 363,750,000 DB
150,000 363,900,000 DB
150,000 364,050,000 DB
150,000 364,200,000 DB
150,000 364,350,000 DB
150,000 364,500,000 DB
150,000 364,650,000 DB
150,000 364,800,000 DB
150,000 364,950,000 DB
150,000 365,100,000 DB
150,000 365,250,000 DB
150,000 365,400,000 DB
150,000 365,550,000 DB
150,000 365,700,000 DB
150,000 365,850,000 DB
150,000 366,000,000 DB
150,000 366,150,000 DB
150,000 366,300,000 DB
150,000 366,450,000 DB
150,000 366,600,000 DB
150,000 366,750,000 DB
150,000 366,900,000 DB
150,000 367,050,000 DB
150,000 367,200,000 DB
150,000 367,350,000 DB
150,000 367,500,000 DB
150,000 367,650,000 DB
150,000 367,800,000 DB
150,000 367,950,000 DB
150,000 368,100,000 DB
150,000 368,250,000 DB
150,000 368,400,000 DB
150,000 368,550,000 DB
150,000 368,700,000 DB
150,000 368,850,000 DB
150,000 369,000,000 DB
150,000 369,150,000 DB
150,000 369,300,000 DB
150,000 369,450,000 DB
150,000 369,600,000 DB
150,000 369,750,000 DB
150,000 369,900,000 DB
150,000 370,050,000 DB
150,000 370,200,000 DB
150,000 370,350,000 DB
150,000 370,500,000 DB
150,000 370,650,000 DB
150,000 370,800,000 DB
150,000 370,950,000 DB
150,000 371,100,000 DB
150,000 371,250,000 DB
150,000 371,400,000 DB
150,000 371,550,000 DB
150,000 371,700,000 DB
150,000 371,850,000 DB
150,000 372,000,000 DB
150,000 372,150,000 DB
150,000 372,300,000 DB
150,000 372,450,000 DB
150,000 372,600,000 DB
150,000 372,750,000 DB
150,000 372,900,000 DB
150,000 373,050,000 DB
150,000 373,200,000 DB
150,000 373,350,000 DB
150,000 373,500,000 DB
150,000 373,650,000 DB
150,000 373,800,000 DB
150,000 373,950,000 DB
150,000 374,100,000 DB
150,000 374,250,000 DB
150,000 374,400,000 DB
150,000 374,550,000 DB
150,000 374,700,000 DB
150,000 374,850,000 DB
150,000 375,000,000 DB
150,000 375,150,000 DB
150,000 375,300,000 DB
150,000 375,450,000 DB
150,000 375,600,000 DB
150,000 375,750,000 DB
150,000 375,900,000 DB
150,000 376,050,000 DB
150,000 376,200,000 DB
150,000 376,350,000 DB
150,000 376,500,000 DB
150,000 376,650,000 DB
150,000 376,800,000 DB
150,000 376,950,000 DB
150,000 377,100,000 DB
150,000 377,250,000 DB
150,000 377,400,000 DB
150,000 377,550,000 DB
150,000 377,700,000 DB
150,000 377,850,000 DB
150,000 378,000,000 DB
150,000 378,150,000 DB
150,000 378,300,000 DB
150,000 378,450,000 DB
250,000 378,700,000 DB
250,000 378,950,000 DB
250,000 379,200,000 DB
250,000 379,450,000 DB
250,000 379,700,000 DB
250,000 379,950,000 DB
250,000 380,200,000 DB
250,000 380,450,000 DB
250,000 380,700,000 DB
250,000 380,950,000 DB
250,000 381,200,000 DB
250,000 381,450,000 DB
250,000 381,700,000 DB
250,000 381,950,000 DB
250,000 382,200,000 DB
250,000 382,450,000 DB
250,000 382,700,000 DB
250,000 382,950,000 DB
250,000 383,200,000 DB
250,000 383,450,000 DB
350,000 383,800,000 DB
350,000 384,150,000 DB
350,000 384,500,000 DB
350,000 384,850,000 DB
350,000 385,200,000 DB
350,000 385,550,000 DB
350,000 385,900,000 DB
350,000 386,250,000 DB
350,000 386,600,000 DB
350,000 386,950,000 DB
350,000 387,300,000 DB
350,000 387,650,000 DB
350,000 388,000,000 DB
350,000 388,350,000 DB
350,000 388,700,000 DB
350,000 389,050,000 DB
350,000 389,400,000 DB
400,000 389,800,000 DB
400,000 390,200,000 DB
400,000 390,600,000 DB
400,000 391,000,000 DB
400,000 391,400,000 DB
500,000 391,900,000 DB
500,000 392,400,000 DB
550,000 392,950,000 DB
650,000 393,600,000 DB
650,000 394,250,000 DB
800,000 395,050,000 DB
800,000 395,850,000 DB
800,000 396,650,000 DB
1,000,000 397,650,000 DB
2,000,000 399,650,000 DB
1,000,000 400,650,000 DB
1,000,000 401,650,000 DB
1,000,000 402,650,000 DB
1,000,000 403,650,000 DB
1,000,000 404,650,000 DB
1,000,000 405,650,000 DB
1,000,000 406,650,000 DB
1,000,000 407,650,000 DB
1,000,000 408,650,000 DB
1,000,000 409,650,000 DB
400,000 410,050,000 DB
400,000 410,450,000 DB
400,000 410,850,000 DB
400,000 411,250,000 DB
400,000 411,650,000 DB
400,000 412,050,000 DB
700,000 412,750,000 DB
400,000 413,150,000 DB
700,000 413,850,000 DB
400,000 414,250,000 DB
400,000 414,650,000 DB
400,000 415,050,000 DB
400,000 415,450,000 DB
400,000 415,850,000 DB
400,000 416,250,000 DB
400,000 416,650,000 DB
400,000 417,050,000 DB
400,000 417,450,000 DB
400,000 417,850,000 DB
400,000 418,250,000 DB
500,000 418,750,000 DB
500,000 419,250,000 DB
500,000 419,750,000 DB
500,000 420,250,000 DB
400,000 420,650,000 DB
400,000 421,050,000 DB
400,000 421,450,000 DB
400,000 421,850,000 DB
400,000 422,250,000 DB
300,000 422,550,000 DB
300,000 422,850,000 DB
300,000 423,150,000 DB
300,000 423,450,000 DB
300,000 423,750,000 DB
300,000 424,050,000 DB
300,000 424,350,000 DB
300,000 424,650,000 DB
300,000 424,950,000 DB
300,000 425,250,000 DB
300,000 425,550,000 DB
300,000 425,850,000 DB
300,000 426,150,000 DB
300,000 426,450,000 DB
300,000 426,750,000 DB
300,000 427,050,000 DB
300,000 427,350,000 DB
300,000 427,650,000 DB
300,000 427,950,000 DB
300,000 428,250,000 DB
300,000 428,550,000 DB
300,000 428,850,000 DB
300,000 429,150,000 DB
300,000 429,450,000 DB
300,000 429,750,000 DB
300,000 430,050,000 DB
400,000 430,450,000 DB
400,000 430,850,000 DB
400,000 431,250,000 DB
400,000 431,650,000 DB
400,000 432,050,000 DB
400,000 432,450,000 DB
500,000 432,950,000 DB
300,000 433,250,000 DB
300,000 433,550,000 DB
300,000 433,850,000 DB
500,000 434,350,000 DB
500,000 434,850,000 DB
500,000 435,350,000 DB
300,000 435,650,000 DB
300,000 435,950,000 DB
300,000 436,250,000 DB
300,000 436,550,000 DB
250,000 436,800,000 DB
250,000 437,050,000 DB
250,000 437,300,000 DB
250,000 437,550,000 DB
300,000 437,850,000 DB
300,000 438,150,000 DB
300,000 438,450,000 DB
250,000 438,700,000 DB
250,000 438,950,000 DB
250,000 439,200,000 DB
250,000 439,450,000 DB
250,000 439,700,000 DB
250,000 439,950,000 DB
250,000 440,200,000 DB
250,000 440,450,000 DB
250,000 440,700,000 DB
250,000 440,950,000 DB
250,000 441,200,000 DB
250,000 441,450,000 DB
250,000 441,700,000 DB
250,000 441,950,000 DB
250,000 442,200,000 DB
250,000 442,450,000 DB
1,400,000 443,850,000 DB
400,000 444,250,000 DB
400,000 444,650,000 DB
400,000 445,050,000 DB
250,000 445,300,000 DB
150,000 445,450,000 DB
500,000 445,950,000 DB
150,000 446,100,000 DB
400,000 446,500,000 DB
150,000 446,650,000 DB
150,000 446,800,000 DB
250,000 447,050,000 DB
350,000 447,400,000 DB
150,000 447,550,000 DB
150,000 447,700,000 DB
500,000 448,200,000 DB
250,000 448,450,000 DB
500,000 448,950,000 DB
450,950,000 2,000,000 448,950,000 DB
450,950,000 2,000,000 448,950,000 DB
450,950,000 2,000,000 448,950,000 DB
Debito Crédito Saldo
200,000 449,150,000 DB
200,000 449,350,000 DB
200,000 449,550,000 DB
200,000 449,750,000 DB
200,000 449,950,000 DB
500,000 450,450,000 DB
500,000 450,950,000 DB
500,000 451,450,000 DB
500,000 451,950,000 DB
300,000 452,250,000 DB
200,000 452,450,000 DB
200,000 452,650,000 DB
200,000 452,850,000 DB
200,000 453,050,000 DB
150,000 453,200,000 DB
100,000 453,300,000 DB
100,000 453,400,000 DB
100,000 453,500,000 DB
100,000 453,600,000 DB
100,000 453,700,000 DB
300,000 454,000,000 DB
350,000 454,350,000 DB
200,000 454,550,000 DB
300,000 454,850,000 DB
150,000 454,700,000 DB
150,000 454,550,000 DB
150,000 454,400,000 DB
100,000 454,500,000 DB
100,000 454,600,000 DB
100,000 454,700,000 DB
100,000 454,800,000 DB
100,000 454,900,000 DB
100,000 455,000,000 DB
100,000 455,100,000 DB
100,000 455,200,000 DB
100,000 455,300,000 DB
100,000 455,400,000 DB
100,000 455,500,000 DB
100,000 455,600,000 DB
100,000 455,700,000 DB
100,000 455,800,000 DB
200,000 456,000,000 DB
100,000 456,100,000 DB
100,000 456,200,000 DB
100,000 456,300,000 DB
400,000 456,700,000 DB
200,000 456,900,000 DB
200,000 457,100,000 DB
200,000 456,900,000 DB
8,600,000 650,000 7,950,000 DB
459,550,000 2,650,000 456,900,000 DB
0 0 0
Debito Crédito Saldo
1,000,000 1,000,000 DB
1,000,000 2,000,000 DB
1,000,000 3,000,000 DB
1,000,000 4,000,000 DB
1,000,000 5,000,000 DB
1,000,000 6,000,000 DB
1,000,000 7,000,000 DB
1,000,000 8,000,000 DB
1,000,000 9,000,000 DB
1,000,000 10,000,000 DB
1,000,000 11,000,000 DB
1,000,000 12,000,000 DB
1,000,000 13,000,000 DB
1,000,000 14,000,000 DB
1,000,000 15,000,000 DB
1,000,000 16,000,000 DB
1,000,000 17,000,000 DB
1,000,000 18,000,000 DB
1,000,000 19,000,000 DB
1,000,000 20,000,000 DB
1,000,000 21,000,000 DB
1,000,000 22,000,000 DB
1,000,000 23,000,000 DB
1,000,000 24,000,000 DB
1,000,000 25,000,000 DB
1,000,000 26,000,000 DB
1,000,000 27,000,000 DB
1,000,000 28,000,000 DB
1,000,000 29,000,000 DB
1,000,000 30,000,000 DB
1,000,000 31,000,000 DB
1,000,000 32,000,000 DB
1,000,000 33,000,000 DB
1,000,000 34,000,000 DB
1,000,000 35,000,000 DB
1,000,000 36,000,000 DB
1,000,000 37,000,000 DB
1,000,000 38,000,000 DB
1,000,000 39,000,000 DB
1,000,000 40,000,000 DB
1,000,000 41,000,000 DB
1,000,000 42,000,000 DB
1,000,000 43,000,000 DB
1,000,000 44,000,000 DB
1,000,000 45,000,000 DB
2,000,000 47,000,000 DB
2,000,000 49,000,000 DB
2,000,000 51,000,000 DB
2,000,000 53,000,000 DB
2,000,000 55,000,000 DB
2,000,000 57,000,000 DB
2,000,000 59,000,000 DB
2,000,000 61,000,000 DB
2,000,000 63,000,000 DB
2,000,000 65,000,000 DB
2,000,000 67,000,000 DB
2,000,000 69,000,000 DB
2,000,000 71,000,000 DB
2,000,000 73,000,000 DB
2,000,000 75,000,000 DB
2,000,000 77,000,000 DB
2,000,000 79,000,000 DB
2,000,000 81,000,000 DB
2,000,000 83,000,000 DB
2,000,000 85,000,000 DB
2,000,000 87,000,000 DB
2,000,000 89,000,000 DB
2,000,000 91,000,000 DB
2,000,000 93,000,000 DB
2,000,000 95,000,000 DB
2,000,000 97,000,000 DB
2,000,000 99,000,000 DB
2,000,000 101,000,000 DB
2,000,000 103,000,000 DB
2,000,000 105,000,000 DB
2,000,000 107,000,000 DB
3,000,000 110,000,000 DB
3,000,000 113,000,000 DB
3,000,000 116,000,000 DB
3,000,000 119,000,000 DB
3,000,000 122,000,000 DB
3,000,000 125,000,000 DB
3,000,000 128,000,000 DB
3,000,000 131,000,000 DB
3,000,000 134,000,000 DB
3,000,000 137,000,000 DB
3,000,000 140,000,000 DB
3,000,000 143,000,000 DB
3,000,000 146,000,000 DB
3,000,000 149,000,000 DB
3,000,000 152,000,000 DB
3,000,000 155,000,000 DB
3,000,000 158,000,000 DB
3,000,000 161,000,000 DB
3,000,000 164,000,000 DB
3,000,000 167,000,000 DB
3,000,000 170,000,000 DB
3,000,000 173,000,000 DB
3,000,000 176,000,000 DB
3,000,000 179,000,000 DB
3,000,000 182,000,000 DB
3,000,000 185,000,000 DB
4,000,000 189,000,000 DB
4,000,000 193,000,000 DB
4,000,000 197,000,000 DB
4,000,000 201,000,000 DB
4,000,000 205,000,000 DB
4,000,000 209,000,000 DB
4,000,000 213,000,000 DB
4,000,000 217,000,000 DB
5,000,000 222,000,000 DB
5,000,000 227,000,000 DB
5,000,000 232,000,000 DB
6,000,000 238,000,000 DB
6,000,000 244,000,000 DB
7,000,000 251,000,000 DB
7,000,000 258,000,000 DB
7,000,000 265,000,000 DB
8,000,000 273,000,000 DB
8,000,000 281,000,000 DB
8,000,000 289,000,000 DB
8,000,000 297,000,000 DB
9,000,000 306,000,000 DB
10,000,000 316,000,000 DB
10,000,000 326,000,000 DB
10,000,000 336,000,000 DB
10,000,000 346,000,000 DB
10,000,000 356,000,000 DB
10,000,000 366,000,000 DB
10,000,000 376,000,000 DB
3,000,000 379,000,000 DB
1,000,000 380,000,000 DB
1,000,000 381,000,000 DB
1,000,000 382,000,000 DB
1,000,000 383,000,000 DB
1,000,000 384,000,000 DB
1,000,000 385,000,000 DB
1,000,000 386,000,000 DB
1,000,000 387,000,000 DB
1,000,000 388,000,000 DB
1,000,000 389,000,000 DB
1,000,000 390,000,000 DB
1,000,000 391,000,000 DB
1,500,000 392,500,000 DB
1,500,000 394,000,000 DB
1,500,000 395,500,000 DB
2,000,000 397,500,000 DB
2,000,000 399,500,000 DB
2,000,000 401,500,000 DB
2,000,000 403,500,000 DB
2,000,000 405,500,000 DB
2,000,000 407,500,000 DB
3,000,000 410,500,000 DB
3,000,000 413,500,000 DB
3,000,000 416,500,000 DB
3,000,000 419,500,000 DB
3,000,000 422,500,000 DB
3,000,000 425,500,000 DB
4,000,000 429,500,000 DB
429,500,000 0 429,500,000 DB
429,500,000 0 429,500,000 DB
429,500,000 0 429,500,000 DB
Debito Crédito Saldo
400,000 429,900,000 DB
400,000 430,300,000 DB
400,000 430,700,000 DB
400,000 431,100,000 DB
400,000 431,500,000 DB
400,000 431,900,000 DB
400,000 432,300,000 DB
400,000 432,700,000 DB
400,000 433,100,000 DB
400,000 433,500,000 DB
400,000 433,900,000 DB
400,000 434,300,000 DB
500,000 434,800,000 DB
400,000 435,200,000 DB
400,000 435,600,000 DB
1,000,000 436,600,000 DB
1,000,000 437,600,000 DB
1,000,000 438,600,000 DB
1,000,000 439,600,000 DB
1,000,000 440,600,000 DB
1,000,000 441,600,000 DB
1,000,000 442,600,000 DB
500,000 443,100,000 DB
500,000 443,600,000 DB
500,000 444,100,000 DB
500,000 444,600,000 DB
1,000,000 445,600,000 DB
500,000 446,100,000 DB
1,000,000 445,100,000 DB
500,000 445,600,000 DB
300,000 445,900,000 DB
1,000,000 446,900,000 DB
800,000 447,700,000 DB
300,000 448,000,000 DB
19,500,000 1,000,000 18,500,000 DB
449,000,000 1,000,000 448,000,000 DB
0 0 0
Debito Crédito Saldo
2,883,028 2,883,028 DB
2,883,028 0 2,883,028 DB
2,883,028 0 2,883,028 DB
2,883,028 0 2,883,028 DB
Debito Crédito Saldo
2,883,028 5,766,056 DB
2,883,028 0 2,883,028 DB
5,766,056 0 5,766,056 DB
5,766,056 0 5,766,056 DB
Debito Crédito Saldo
2,883,028 8,649,084 DB
2,883,028 0 2,883,028 DB
8,649,084 0 8,649,084 DB
8,649,084 0 8,649,084 DB
Debito Crédito Saldo
2,883,028 11,532,112 DB
2,883,028 0 2,883,028 DB
11,532,112 0 11,532,112 DB
11,532,112 0 11,532,112 DB
Debito Crédito Saldo
2,586,366 14,118,478 DB
2,586,366 0 2,586,366 DB
14,118,478 0 14,118,478 DB
14,118,478 0 14,118,478 DB
Debito Crédito Saldo
2,883,028 17,001,506 DB
14 17,001,520 DB
2,883,042 0 2,883,042 DB
17,001,520 0 17,001,520 DB
17,001,520 0 17,001,520 DB
Debito Crédito Saldo
5,472,674 22,474,194 DB
5,472,674 0 5,472,674 DB
22,474,194 0 22,474,194 DB
22,474,194 0 22,474,194 DB
Debito Crédito Saldo
7,598,426 30,072,620 DB
7,598,426 0 7,598,426 DB
30,072,620 0 30,072,620 DB
30,072,620 0 30,072,620 DB
Debito Crédito Saldo
10,426,603 40,499,223 DB
10,426,603 0 10,426,603 DB
40,499,223 0 40,499,223 DB
40,499,223 0 40,499,223 DB
Debito Crédito Saldo
12,060,991 52,560,214 DB
12,060,991 0 12,060,991 DB
52,560,214 0 52,560,214 DB
52,560,214 0 52,560,214 DB
Debito Crédito Saldo
12,072,824 64,633,038 DB
12,072,824 0 12,072,824 DB
64,633,038 0 64,633,038 DB
0 0 0
Debito Crédito Saldo
-
362,100 362,100 DB
362,100 0 362,100 DB
362,100 0 362,100 DB
362,100 0 362,100 DB
Debito Crédito Saldo
34,610 396,710 DB
276,600 673,310 DB
311,210 0 311,210 DB
673,310 0 673,310 DB
673,310 0 673,310 DB
Debito Crédito Saldo
139,025 812,335 DB
2,300,765 3,113,100 DB
2,439,790 0 2,439,790 DB
3,113,100 0 3,113,100 DB
3,113,100 0 3,113,100 DB
Debito Crédito Saldo
374,293 3,487,393 DB
296,100 3,783,493 DB
670,393 0 670,393 DB
3,783,493 0 3,783,493 DB
3,783,493 0 3,783,493 DB
Debito Crédito Saldo
3,783,493 DB
323,100 4,106,593 DB
323,100 0 323,100 DB
4,106,593 0 4,106,593 DB
4,106,593 0 4,106,593 DB
Debito Crédito Saldo
134,984 4,241,577 DB
219,000 4,460,577 DB
353,984 0 353,984 DB
4,460,577 0 4,460,577 DB
4,460,577 0 4,460,577 DB
Debito Crédito Saldo
303,685 4,764,262 DB
303,685 0 303,685 DB
4,764,262 0 4,764,262 DB
4,764,262 0 4,764,262 DB
Debito Crédito Saldo
300,641 5,064,903 DB
300,641 0 300,641 DB
5,064,903 0 5,064,903 DB
5,064,903 0 5,064,903 DB
Debito Crédito Saldo
636,407 5,701,310 DB
636,407 0 636,407 DB
5,701,310 0 5,701,310 DB
5,701,310 0 5,701,310 DB
Debito Crédito Saldo
762,735 6,464,045 DB
762,735 0 762,735 DB
6,464,045 0 6,464,045 DB
6,464,045 0 6,464,045 DB
Debito Crédito Saldo
850,399 7,314,444 DB
850,399 0 850,399 DB
7,314,444 0 7,314,444 DB
0 0 0
Debito Crédito Saldo
2,038,540 2,038,540 DB
2,038,540 0 2,038,540 DB
2,038,540 0 2,038,540 DB
2,038,540 0 2,038,540 DB
Debito Crédito Saldo
101,927 2,140,467 DB
101,927 0 101,927 DB
2,140,467 0 2,140,467 DB
2,140,467 0 2,140,467 DB
Debito Crédito Saldo
101,927 2,242,394 DB
101,927 0 101,927 DB
2,242,394 0 2,242,394 DB
2,242,394 0 2,242,394 DB
Debito Crédito Saldo
101,927 2,344,321 DB
101,927 0 101,927 DB
2,344,321 0 2,344,321 DB
0 0 0
Debito Crédito Saldo
669 669 DB
240,000 240,669 DB
240,669 0 240,669 DB
240,669 0 240,669 DB
240,669 0 240,669 DB
Debito Crédito Saldo
669 241,338 DB
187,500 428,838 DB
188,169 0 188,169 DB
428,838 0 428,838 DB
428,838 0 428,838 DB
Debito Crédito Saldo
669 429,507 DB
257,500 687,007 DB
258,169 0 258,169 DB
687,007 0 687,007 DB
687,007 0 687,007 DB
Debito Crédito Saldo
669 687,676 DB
372,500 1,060,176 DB
373,169 0 373,169 DB
1,060,176 0 1,060,176 DB
1,060,176 0 1,060,176 DB
Debito Crédito Saldo
669 1,060,845 DB
438,332 1,499,177 DB
439,001 0 439,001 DB
1,499,177 0 1,499,177 DB
1,499,177 0 1,499,177 DB
Debito Crédito Saldo
669 1,499,846 DB
275,000 1,774,846 DB
275,669 0 275,669 DB
1,774,846 0 1,774,846 DB
1,774,846 0 1,774,846 DB
Debito Crédito Saldo
258,169 2,033,015 DB
258,169 0 258,169 DB
2,033,015 0 2,033,015 DB
2,033,015 0 2,033,015 DB
Debito Crédito Saldo
372,500 2,405,515 DB
372,500 0 372,500 DB
2,405,515 0 2,405,515 DB
2,405,515 0 2,405,515 DB
Debito Crédito Saldo
670,334 3,075,849 DB
670,334 0 670,334 DB
3,075,849 0 3,075,849 DB
3,075,849 0 3,075,849 DB
Debito Crédito Saldo
658,000 3,733,849 DB
658,000 0 658,000 DB
3,733,849 0 3,733,849 DB
3,733,849 0 3,733,849 DB
Debito Crédito Saldo
656,000 4,389,849 DB
656,000 0 656,000 DB
4,389,849 0 4,389,849 DB
0 0 0
Debito Crédito Saldo
42,862 42,862 DB
48,916 91,778 DB
34,038 125,816 DB
125,816 0 125,816 DB
125,816 0 125,816 DB
125,816 0 125,816 DB
Debito Crédito Saldo
41,206 167,022 DB
49,746 216,768 DB
33,453 250,221 DB
124,405 0 124,405 DB
250,221 0 250,221 DB
250,221 0 250,221 DB
Debito Crédito Saldo
68,664 318,885 DB
79,858 398,743 DB
52,950 451,693 DB
201,472 0 201,472 DB
451,693 0 451,693 DB
451,693 0 451,693 DB
Debito Crédito Saldo
45,839 497,532 DB
55,315 552,847 DB
37,090 589,937 DB
138,244 0 138,244 DB
589,937 0 589,937 DB
589,937 0 589,937 DB
Debito Crédito Saldo
37,532 627,469 DB
29,407 656,876 DB
30,177 687,053 DB
97,116 0 97,116 DB
687,053 0 687,053 DB
687,053 0 687,053 DB
Debito Crédito Saldo
41,757 728,810 DB
39,420 768,230 DB
33,778 802,008 DB
114,955 0 114,955 DB
802,008 0 802,008 DB
802,008 0 802,008 DB
Debito Crédito Saldo
312,929 1,114,937 DB
312,929 0 312,929 DB
1,114,937 0 1,114,937 DB
1,114,937 0 1,114,937 DB
Debito Crédito Saldo
21,289 1,136,226 DB
48,864 1,185,090 DB
21,818 1,206,908 DB
44,066 1,250,974 DB
16,096 1,267,070 DB
12,507 1,279,577 DB
33,560 1,313,137 DB
17,803 1,330,940 DB
21,077 1,352,017 DB
8,291 1,360,308 DB
101,898 1,462,206 DB
347,269 0 347,269 DB
1,462,206 0 1,462,206 DB
1,462,206 0 1,462,206 DB
Debito Crédito Saldo
91,828 1,554,034 DB
52,295 1,606,329 DB
27,284 1,633,613 DB
36,979 1,670,592 DB
32,713 1,703,305 DB
40,231 1,743,536 DB
36,778 1,780,314 DB
22,329 1,802,643 DB
21,725 1,824,368 DB
17,907 1,842,275 DB
135,941 1,978,216 DB
516,010 0 516,010 DB
1,978,216 0 1,978,216 DB
1,978,216 0 1,978,216 DB
Debito Crédito Saldo
90,149 2,068,365 DB
49,339 2,117,704 DB
23,772 2,141,476 DB
35,876 2,177,352 DB
29,646 2,206,998 DB
39,224 2,246,222 DB
34,731 2,280,953 DB
19,228 2,300,181 DB
21,077 2,321,258 DB
16,304 2,337,562 DB
136,974 2,474,536 DB
496,320 0 496,320 DB
2,474,536 0 2,474,536 DB
2,474,536 0 2,474,536 DB
Debito Crédito Saldo
90,288 2,564,824 DB
49,297 2,614,121 DB
29,855 2,643,976 DB
35,876 2,679,852 DB
25,571 2,705,423 DB
39,279 2,744,702 DB
34,324 2,779,026 DB
23,474 2,802,500 DB
21,077 2,823,577 DB
15,023 2,838,600 DB
138,307 2,976,907 DB
502,371 0 502,371 DB
2,976,907 0 2,976,907 DB
0 0 0
Debito Crédito Saldo
755,154 755,154 DB
755,154 0 755,154 DB
755,154 0 755,154 DB
0 0 0
Debito Crédito Saldo
759,459 759,459 DB
759,459 0 759,459 DB
759,459 0 759,459 DB
0 0 0
Debito Crédito Saldo
223,998 223,998 DB
223,998 0 223,998 DB
223,998 0 223,998 DB
223,998 0 223,998 DB
Debito Crédito Saldo
223,998 447,996 DB
223,998 0 223,998 DB
447,996 0 447,996 DB
447,996 0 447,996 DB
Debito Crédito Saldo
224,886 672,882 DB
224,886 0 224,886 DB
672,882 0 672,882 DB
672,882 0 672,882 DB
Debito Crédito Saldo
225,706 898,588 DB
225,706 0 225,706 DB
898,588 0 898,588 DB
898,588 0 898,588 DB
Debito Crédito Saldo
226,576 1,125,164 DB
226,576 0 226,576 DB
1,125,164 0 1,125,164 DB
1,125,164 0 1,125,164 DB
Debito Crédito Saldo
227,245 1,352,409 DB
227,245 0 227,245 DB
1,352,409 0 1,352,409 DB
1,352,409 0 1,352,409 DB
Debito Crédito Saldo
228,184 1,580,593 DB
228,184 0 228,184 DB
1,580,593 0 1,580,593 DB
1,580,593 0 1,580,593 DB
Debito Crédito Saldo
229,200 1,809,793 DB
229,200 2,038,993 DB
229,200 2,268,193 DB
687,600 0 687,600 DB
2,268,193 0 2,268,193 DB
2,268,193 0 2,268,193 DB
Debito Crédito Saldo
229,198 2,497,391 DB
229,198 0 229,198 DB
2,497,391 0 2,497,391 DB
2,497,391 0 2,497,391 DB
Debito Crédito Saldo
229,659 2,727,050 DB
229,659 0 229,659 DB
2,727,050 0 2,727,050 DB
0 0 0
Debito Crédito Saldo
4,262,088 4,262,088 DB
4,262,088 0 4,262,088 DB
4,262,088 0 4,262,088 DB
4,262,088 0 4,262,088 DB
Debito Crédito Saldo
119,602 4,381,690 DB
127,493 4,509,183 DB
119,729 4,628,912 DB
23,120 4,652,032 DB
8,683 4,660,715 DB
10,502 4,671,217 DB
101,563 4,772,780 DB
21,885 4,794,665 DB
45,105 4,839,770 DB
6,171,611 11,011,381 DB
118,884 11,130,265 DB
126,729 11,256,994 DB
119,011 11,376,005 DB
22,981 11,398,986 DB
8,631 11,407,617 DB
142,247 11,549,864 DB
100,954 11,650,818 DB
21,527 11,672,345 DB
44,836 11,717,181 DB
7,455,093 0 7,455,093 DB
11,717,181 0 11,717,181 DB
11,717,181 0 11,717,181 DB
Debito Crédito Saldo
118,884 11,836,065 DB
126,729 11,962,794 DB
119,011 12,081,805 DB
322,361 12,404,166 DB
22,981 12,427,147 DB
8,631 12,435,778 DB
10,502 12,446,280 DB
100,954 12,547,234 DB
21,527 12,568,761 DB
44,836 12,613,597 DB
896,416 0 896,416 DB
12,613,597 0 12,613,597 DB
0 0 0
Debito Crédito Saldo
855,068 855,068 DB
855,068 0 855,068 DB
855,068 0 855,068 DB
855,068 0 855,068 DB
Debito Crédito Saldo
1,157,679 2,012,747 DB
1,157,679 0 1,157,679 DB
2,012,747 0 2,012,747 DB
2,012,747 0 2,012,747 DB
Debito Crédito Saldo
1,241,341 3,254,088 DB
1,241,341 0 1,241,341 DB
3,254,088 0 3,254,088 DB
3,254,088 0 3,254,088 DB
Debito Crédito Saldo
1,686,832 4,940,920 DB
1,686,832 0 1,686,832 DB
4,940,920 0 4,940,920 DB
4,940,920 0 4,940,920 DB
Debito Crédito Saldo
1,209,805 6,150,725 DB
1,256,398 7,407,123 DB
2,466,203 0 2,466,203 DB
7,407,123 0 7,407,123 DB
7,407,123 0 7,407,123 DB
Debito Crédito Saldo
1,243,181 8,650,304 DB
1,243,181 0 1,243,181 DB
8,650,304 0 8,650,304 DB
8,650,304 0 8,650,304 DB
Debito Crédito Saldo
1,196,814 9,847,118 DB
1,196,814 0 1,196,814 DB
9,847,118 0 9,847,118 DB
9,847,118 0 9,847,118 DB
Debito Crédito Saldo
1,188,552 11,035,670 DB
1,188,552 0 1,188,552 DB
11,035,670 0 11,035,670 DB
11,035,670 0 11,035,670 DB
Debito Crédito Saldo
1,333,690 12,369,360 DB
1,333,690 0 1,333,690 DB
12,369,360 0 12,369,360 DB
0 0 0
Debito Crédito Saldo
408,303 408,303 DB
81,426 489,729 DB
489,729 0 489,729 DB
489,729 0 489,729 DB
489,729 0 489,729 DB
Debito Crédito Saldo
415,874 905,603 DB
83,455 989,058 DB
499,329 0 499,329 DB
989,058 0 989,058 DB
989,058 0 989,058 DB
Debito Crédito Saldo
396,769 1,385,827 DB
83,343 1,469,170 DB
480,112 0 480,112 DB
1,469,170 0 1,469,170 DB
1,469,170 0 1,469,170 DB
Debito Crédito Saldo
441,150 1,910,320 DB
83,375 1,993,695 DB
524,525 0 524,525 DB
1,993,695 0 1,993,695 DB
1,993,695 0 1,993,695 DB
Debito Crédito Saldo
91,849 2,085,544 DB
520,088 2,605,632 DB
611,937 0 611,937 DB
2,605,632 0 2,605,632 DB
2,605,632 0 2,605,632 DB
Debito Crédito Saldo
93,042 2,698,674 DB
491,388 3,190,062 DB
707,060 3,897,122 DB
84,943 3,982,065 DB
1,376,433 0 1,376,433 DB
3,982,065 0 3,982,065 DB
3,982,065 0 3,982,065 DB
Debito Crédito Saldo
592,994 4,575,059 DB
83,063 4,658,122 DB
676,057 0 676,057 DB
4,658,122 0 4,658,122 DB
4,658,122 0 4,658,122 DB
Debito Crédito Saldo
512,181 5,170,303 DB
82,699 5,253,002 DB
594,880 0 594,880 DB
5,253,002 0 5,253,002 DB
5,253,002 0 5,253,002 DB
Debito Crédito Saldo
82,397 5,335,399 DB
476,385 5,811,784 DB
558,782 0 558,782 DB
5,811,784 0 5,811,784 DB
5,811,784 0 5,811,784 DB
Debito Crédito Saldo
468,682 6,280,466 DB
82,884 6,363,350 DB
551,566 0 551,566 DB
6,363,350 0 6,363,350 DB
0 0 0
Debito Crédito Saldo
96,428 96,428 DB
97,889 194,317 DB
252,869 447,186 DB
447,186 0 447,186 DB
447,186 0 447,186 DB
447,186 0 447,186 DB
Debito Crédito Saldo
96,732 543,918 DB
67,151 611,069 DB
253,138 864,207 DB
417,021 0 417,021 DB
864,207 0 864,207 DB
864,207 0 864,207 DB
Debito Crédito Saldo
65,999 930,206 DB
96,721 1,026,927 DB
253,138 1,280,065 DB
415,858 0 415,858 DB
1,280,065 0 1,280,065 DB
1,280,065 0 1,280,065 DB
Debito Crédito Saldo
54,519 1,334,584 DB
96,684 1,431,268 DB
254,054 1,685,322 DB
405,257 0 405,257 DB
1,685,322 0 1,685,322 DB
1,685,322 0 1,685,322 DB
Debito Crédito Saldo
256,306 1,941,628 DB
96,673 2,038,301 DB
69,540 2,107,841 DB
422,519 0 422,519 DB
2,107,841 0 2,107,841 DB
2,107,841 0 2,107,841 DB
Debito Crédito Saldo
97,889 2,009,952 DB
252,869 1,757,083 DB
96,428 1,660,655 DB
0 447,186 -447,186 CR
2,107,841 447,186 1,660,655 DB
2,107,841 447,186 1,660,655 DB
Debito Crédito Saldo
97,486 1,758,141 DB
60,319 1,818,460 DB
256,758 2,075,218 DB
414,563 0 414,563 DB
2,522,404 447,186 2,075,218 DB
2,522,404 447,186 2,075,218 DB
Debito Crédito Saldo
65,830 2,141,048 DB
263,828 2,404,876 DB
98,897 2,503,773 DB
428,555 0 428,555 DB
2,950,959 447,186 2,503,773 DB
2,950,959 447,186 2,503,773 DB
Debito Crédito Saldo
60,534 2,564,307 DB
98,996 2,663,303 DB
260,434 2,923,737 DB
419,964 0 419,964 DB
3,370,923 447,186 2,923,737 DB
3,370,923 447,186 2,923,737 DB
Debito Crédito Saldo
98,438 3,022,175 DB
259,018 3,281,193 DB
57,998 3,339,191 DB
69,052 3,408,243 DB
62,481 3,470,724 DB
97,124 3,567,848 DB
255,915 3,823,763 DB
258,877 4,082,640 DB
97,867 4,180,507 DB
77,958 4,102,549 DB
1,256,770 77,958 1,178,812 DB
4,627,693 525,144 4,102,549 DB
4,627,693 525,144 4,102,549 DB
Debito Crédito Saldo
259,402 4,361,951 DB
7,079 4,354,872 DB
85,017 4,439,889 DB
99,137 4,539,026 DB
443,556 7,079 436,477 DB
5,071,249 532,223 4,539,026 DB
0 0 0
Debito Crédito Saldo
6,500 6,500 DB
16,560 23,060 DB
5,970 29,030 DB
2,600 31,630 DB
178,500 210,130 DB
15,000 225,130 DB
16,670 241,800 DB
241,800 0 241,800 DB
241,800 0 241,800 DB
241,800 0 241,800 DB
Debito Crédito Saldo
34,640 276,440 DB
101,388 377,828 DB
122,173 500,001 DB
2,035,368 2,535,369 DB
2,293,569 0 2,293,569 DB
2,535,369 0 2,535,369 DB
2,535,369 0 2,535,369 DB
Debito Crédito Saldo
8 2,535,361 DB
6,400 2,541,761 DB
15,890 2,557,651 DB
100,531 2,658,182 DB
187,258 2,845,440 DB
4,760,902 7,606,342 DB
5,070,981 8 5,070,973 DB
7,606,350 8 7,606,342 DB
7,606,350 8 7,606,342 DB
Debito Crédito Saldo
110,163 7,716,505 DB
105,337 7,821,842 DB
174,264 7,996,106 DB
114,900 8,111,006 DB
12,233 8,123,239 DB
516,897 0 516,897 DB
8,123,247 8 8,123,239 DB
8,123,247 8 8,123,239 DB
Debito Crédito Saldo
45,500 8,168,739 DB
60,375 8,229,114 DB
20,940 8,250,054 DB
26,283 8,276,337 DB
12,756 8,289,093 DB
95,209 8,384,302 DB
5,581 8,389,883 DB
266,644 0 266,644 DB
8,389,891 8 8,389,883 DB
8,389,891 8 8,389,883 DB
Debito Crédito Saldo
69,930 8,459,813 DB
7,021 8,466,834 DB
24,500 8,491,334 DB
11,010 8,502,344 DB
112,461 0 112,461 DB
8,502,352 8 8,502,344 DB
8,502,352 8 8,502,344 DB
Debito Crédito Saldo
24,650 8,526,994 DB
166,510 8,693,504 DB
864,267 9,557,771 DB
41,397 9,599,168 DB
45,539 9,644,707 DB
48,870 9,693,577 DB
1,191,233 0 1,191,233 DB
9,693,585 8 9,693,577 DB
9,693,585 8 9,693,577 DB
Debito Crédito Saldo
98,475 9,792,052 DB
40,260 9,832,312 DB
17,650 9,849,962 DB
156,385 0 156,385 DB
9,849,970 8 9,849,962 DB
9,849,970 8 9,849,962 DB
Debito Crédito Saldo
35,736 9,885,698 DB
82,690 9,968,388 DB
78,433 10,046,821 DB
94,650 10,141,471 DB
42,435 10,183,906 DB
333,944 0 333,944 DB
10,183,914 8 10,183,906 DB
10,183,914 8 10,183,906 DB
Debito Crédito Saldo
85,471 10,269,377 DB
270,030 10,539,407 DB
355,501 0 355,501 DB
10,539,415 8 10,539,407 DB
10,539,415 8 10,539,407 DB
Debito Crédito Saldo
8,900 10,548,307 DB
111,568 10,659,875 DB
1,147,650 11,807,525 DB
680,640 12,488,165 DB
7,360 12,495,525 DB
1,502,754 13,998,279 DB
942,039 14,940,318 DB
4,400,911 0 4,400,911 DB
14,940,326 8 14,940,318 DB
0 0 0
Debito Crédito Saldo
5,999 5,999 DB
38,302 44,301 DB
232,489 276,790 DB
121,919 398,709 DB
13,297 412,006 DB
39,974 451,980 DB
451,980 0 451,980 DB
451,980 0 451,980 DB
451,980 0 451,980 DB
Debito Crédito Saldo
2,060 454,040 DB
2,500 456,540 DB
5,020 461,560 DB
1,990 463,550 DB
66,187 529,737 DB
77,757 0 77,757 DB
529,737 0 529,737 DB
529,737 0 529,737 DB
Debito Crédito Saldo
12,272 542,009 DB
9,503 551,512 DB
21,775 0 21,775 DB
551,512 0 551,512 DB
551,512 0 551,512 DB
Debito Crédito Saldo
19,224 570,736 DB
36,643 607,379 DB
55,867 0 55,867 DB
607,379 0 607,379 DB
607,379 0 607,379 DB
Debito Crédito Saldo
171,176 778,555 DB
42,385 820,940 DB
57,220 878,160 DB
270,781 0 270,781 DB
878,160 0 878,160 DB
878,160 0 878,160 DB
Debito Crédito Saldo
50,706 928,866 DB
50,706 0 50,706 DB
928,866 0 928,866 DB
928,866 0 928,866 DB
Debito Crédito Saldo
23,147 952,013 DB
5,680 957,693 DB
28,827 0 28,827 DB
957,693 0 957,693 DB
957,693 0 957,693 DB
Debito Crédito Saldo
13,862 971,555 DB
13,862 0 13,862 DB
971,555 0 971,555 DB
971,555 0 971,555 DB
Debito Crédito Saldo
1,690 973,245 DB
276,417 1,249,662 DB
278,107 0 278,107 DB
1,249,662 0 1,249,662 DB
0 0 0
Debito Crédito Saldo
1,300 1,300 DB
9,700 11,000 DB
1,830 12,830 DB
13,420 26,250 DB
300 26,550 DB
3,000 29,550 DB
84,431 113,981 DB
60,997 174,978 DB
174,978 0 174,978 DB
174,978 0 174,978 DB
174,978 0 174,978 DB
Debito Crédito Saldo
2,222,222 2,397,200 DB
2,222,222 0 2,222,222 DB
2,397,200 0 2,397,200 DB
2,397,200 0 2,397,200 DB
Debito Crédito Saldo
307,437 2,704,637 DB
307,437 0 307,437 DB
2,704,637 0 2,704,637 DB
2,704,637 0 2,704,637 DB
Debito Crédito Saldo
13,740 2,718,377 DB
9,250 2,727,627 DB
257,516 2,985,143 DB
558,836 3,543,979 DB
839,342 0 839,342 DB
3,543,979 0 3,543,979 DB
3,543,979 0 3,543,979 DB
Debito Crédito Saldo
84,431 3,459,548 DB
9,900 3,469,448 DB
9,900 84,431 -74,531 CR
3,553,879 84,431 3,469,448 DB
3,553,879 84,431 3,469,448 DB
Debito Crédito Saldo
113,050 3,582,498 DB
113,050 3,695,548 DB
226,100 0 226,100 DB
3,779,979 84,431 3,695,548 DB
3,779,979 84,431 3,695,548 DB
Debito Crédito Saldo
23,800 3,719,348 DB
487,900 4,207,248 DB
150,000 4,357,248 DB
150,000 4,507,248 DB
811,700 0 811,700 DB
4,591,679 84,431 4,507,248 DB
4,591,679 84,431 4,507,248 DB
Debito Crédito Saldo
12,000 4,519,248 DB
53,000 4,572,248 DB
50,000 4,622,248 DB
11,111 4,633,359 DB
18,889 4,652,248 DB
33,333 4,685,581 DB
83,333 4,768,914 DB
35,700 4,804,614 DB
297,366 0 297,366 DB
4,889,045 84,431 4,804,614 DB
4,889,045 84,431 4,804,614 DB
Debito Crédito Saldo
12,000,000 16,804,614 DB
12,000,000 0 12,000,000 DB
16,889,045 84,431 16,804,614 DB
16,889,045 84,431 16,804,614 DB
Debito Crédito Saldo
3,000,000 19,804,614 DB
8,986,190 28,790,804 DB
2,300,000 31,090,804 DB
884,004 31,974,808 DB
4,800,000 27,174,808 DB
1,200,000 25,974,808 DB
3,594,476 22,380,332 DB
920,000 21,460,332 DB
15,170,194 10,514,476 4,655,718 DB
32,059,239 10,598,907 21,460,332 DB
0 0 0
Debito Crédito Saldo
640,000 640,000 DB
640,000 0 640,000 DB
640,000 0 640,000 DB
640,000 0 640,000 DB
Debito Crédito Saldo
840,000 1,480,000 DB
840,000 0 840,000 DB
1,480,000 0 1,480,000 DB
1,480,000 0 1,480,000 DB
Debito Crédito Saldo
4,300,000 5,780,000 DB
2,913,192 8,693,192 DB
660,000 9,353,192 DB
1,380,000 10,733,192 DB
9,253,192 0 9,253,192 DB
10,733,192 0 10,733,192 DB
10,733,192 0 10,733,192 DB
Debito Crédito Saldo
4,300,000 15,033,192 DB
3,475,000 18,508,192 DB
7,775,000 0 7,775,000 DB
18,508,192 0 18,508,192 DB
18,508,192 0 18,508,192 DB
Debito Crédito Saldo
2,900,000 21,408,192 DB
3,550,000 24,958,192 DB
6,450,000 0 6,450,000 DB
24,958,192 0 24,958,192 DB
24,958,192 0 24,958,192 DB
Debito Crédito Saldo
2,900,000 27,858,192 DB
3,550,000 31,408,192 DB
6,450,000 0 6,450,000 DB
31,408,192 0 31,408,192 DB
31,408,192 0 31,408,192 DB
Debito Crédito Saldo
2,900,000 34,308,192 DB
2,900,000 0 2,900,000 DB
34,308,192 0 34,308,192 DB
0 0 0
Debito Crédito Saldo
555,556 555,556 DB
555,556 0 555,556 DB
555,556 0 555,556 DB
555,556 0 555,556 DB
Debito Crédito Saldo
6,135,300 6,690,856 DB
6,135,300 0 6,135,300 DB
6,690,856 0 6,690,856 DB
6,690,856 0 6,690,856 DB
Debito Crédito Saldo
3,550,000 10,240,856 DB
7,542,000 17,782,856 DB
11,092,000 0 11,092,000 DB
17,782,856 0 17,782,856 DB
0 0 0
Debito Crédito Saldo
7,176,675 7,176,675 DB
8,193,533 15,370,208 DB
15,370,208 0 15,370,208 DB
15,370,208 0 15,370,208 DB
15,370,208 0 15,370,208 DB
Debito Crédito Saldo
2,870,670 12,499,538 DB
3,277,413 9,222,125 DB
0 6,148,083 -6,148,083 CR
15,370,208 6,148,083 9,222,125 DB
0 0 0
Debito Crédito Saldo
56,954 56,954 DB
56,954 0 56,954 DB
56,954 0 56,954 DB
0 0 0
Debito Crédito Saldo
379,497 379,497 DB
379,497 0 379,497 DB
379,497 0 379,497 DB
0 0 0
Debito Crédito Saldo
2,222,222 2,222,222 DB
268,519 2,490,741 DB
888,889 3,379,630 DB
687,408 4,067,038 DB
555,556 4,622,594 DB
333,333 4,955,927 DB
277,778 5,233,705 DB
5,233,705 0 5,233,705 DB
5,233,705 0 5,233,705 DB
5,233,705 0 5,233,705 DB
Debito Crédito Saldo
888,889 6,122,594 DB
277,778 6,400,372 DB
666,667 7,067,039 DB
2,222,222 9,289,261 DB
555,556 9,844,817 DB
333,333 10,178,150 DB
259,259 10,437,409 DB
5,203,704 0 5,203,704 DB
10,437,409 0 10,437,409 DB
10,437,409 0 10,437,409 DB
Debito Crédito Saldo
250,000 10,687,409 DB
749,629 11,437,038 DB
2,222,222 13,659,260 DB
277,778 13,937,038 DB
888,889 14,825,927 DB
4,388,518 0 4,388,518 DB
14,825,927 0 14,825,927 DB
14,825,927 0 14,825,927 DB
Debito Crédito Saldo
333,333 15,159,260 DB
222,222 15,381,482 DB
888,889 16,270,371 DB
277,778 16,548,149 DB
333,333 16,881,482 DB
288,889 17,170,371 DB
2,222,222 19,392,593 DB
888,889 20,281,482 DB
5,455,555 0 5,455,555 DB
20,281,482 0 20,281,482 DB
20,281,482 0 20,281,482 DB
Debito Crédito Saldo
888,889 21,170,371 DB
888,889 22,059,260 DB
277,778 22,337,038 DB
2,222,222 24,559,260 DB
288,889 24,848,149 DB
333,333 25,181,482 DB
4,900,000 0 4,900,000 DB
25,181,482 0 25,181,482 DB
25,181,482 0 25,181,482 DB
Debito Crédito Saldo
333,333 25,514,815 DB
888,889 26,403,704 DB
288,889 26,692,593 DB
277,778 26,970,371 DB
2,222,222 29,192,593 DB
424,152 29,616,745 DB
333,333 29,950,078 DB
888,889 30,838,967 DB
5,657,485 0 5,657,485 DB
30,838,967 0 30,838,967 DB
30,838,967 0 30,838,967 DB
Debito Crédito Saldo
1,058,806 31,897,773 DB
2,222,222 34,119,995 DB
888,889 35,008,884 DB
279,838 35,288,722 DB
333,333 35,622,055 DB
4,783,088 0 4,783,088 DB
35,622,055 0 35,622,055 DB
35,622,055 0 35,622,055 DB
Debito Crédito Saldo
2,222,222 37,844,277 DB
333,333 38,177,610 DB
888,889 39,066,499 DB
3,444,444 0 3,444,444 DB
39,066,499 0 39,066,499 DB
39,066,499 0 39,066,499 DB
Debito Crédito Saldo
1,973,333 41,039,832 DB
888,889 41,928,721 DB
500,000 42,428,721 DB
3,362,222 0 3,362,222 DB
42,428,721 0 42,428,721 DB
42,428,721 0 42,428,721 DB
Debito Crédito Saldo
333,333 42,762,054 DB
2,222,222 44,984,276 DB
2,222,222 47,206,498 DB
333,333 47,539,831 DB
888,889 48,428,720 DB
500,000 48,928,720 DB
6,499,999 0 6,499,999 DB
48,928,720 0 48,928,720 DB
48,928,720 0 48,928,720 DB
Debito Crédito Saldo
333,333 49,262,053 DB
888,889 50,150,942 DB
500,000 50,650,942 DB
2,222,222 52,873,164 DB
3,944,444 0 3,944,444 DB
52,873,164 0 52,873,164 DB
0 0 0
Debito Crédito Saldo
31,649,517 31,649,517 DB
31,649,517 0 31,649,517 DB
31,649,517 0 31,649,517 DB
31,649,517 0 31,649,517 DB
Debito Crédito Saldo
6,504,002 38,153,519 DB
8,380,000 46,533,519 DB
7,912,379 54,445,898 DB
22,796,381 0 22,796,381 DB
54,445,898 0 54,445,898 DB
54,445,898 0 54,445,898 DB
Debito Crédito Saldo
12,659,807 41,786,091 DB
3,164,952 38,621,139 DB
3,352,000 35,269,139 DB
2,601,601 32,667,538 DB
0 21,778,360 -21,778,360 CR
54,445,898 21,778,360 32,667,538 DB
0 0 0
Debito Crédito Saldo
33,520,000 33,520,000 DB
4,982,647 38,502,647 DB
2,088,000 40,590,647 DB
40,590,647 0 40,590,647 DB
40,590,647 0 40,590,647 DB
40,590,647 0 40,590,647 DB
Debito Crédito Saldo
14,520 40,605,167 DB
57,607 40,662,774 DB
200,000 40,862,774 DB
2,800,000 43,662,774 DB
3,072,127 0 3,072,127 DB
43,662,774 0 43,662,774 DB
43,662,774 0 43,662,774 DB
Debito Crédito Saldo
2,088,000 45,750,774 DB
2,088,000 43,662,774 DB
2,088,000 2,088,000 0
45,750,774 2,088,000 43,662,774 DB
45,750,774 2,088,000 43,662,774 DB
Debito Crédito Saldo
799,680 44,462,454 DB
13,408,000 31,054,454 DB
1,993,059 29,061,395 DB
1,120,000 27,941,395 DB
80,000 27,861,395 DB
799,680 16,601,059 -15,801,379 CR
46,550,454 18,689,059 27,861,395 DB
0 0 0
Debito Crédito Saldo
666,667 666,667 DB
666,667 0 666,667 DB
666,667 0 666,667 DB
666,667 0 666,667 DB
Debito Crédito Saldo
666,667 1,333,334 DB
666,667 0 666,667 DB
1,333,334 0 1,333,334 DB
1,333,334 0 1,333,334 DB
Debito Crédito Saldo
734,074 2,067,408 DB
734,074 0 734,074 DB
2,067,408 0 2,067,408 DB
2,067,408 0 2,067,408 DB
Debito Crédito Saldo
755,246 2,822,654 DB
755,246 0 755,246 DB
2,822,654 0 2,822,654 DB
2,822,654 0 2,822,654 DB
Debito Crédito Saldo
666,667 3,489,321 DB
666,667 0 666,667 DB
3,489,321 0 3,489,321 DB
3,489,321 0 3,489,321 DB
Debito Crédito Saldo
666,667 4,155,988 DB
666,667 0 666,667 DB
4,155,988 0 4,155,988 DB
0 0 0
Debito Crédito Saldo
4,965,700 4,965,700 DB
4,965,700 0 4,965,700 DB
4,965,700 0 4,965,700 DB
0 0 0
Debito Crédito Saldo
27,000 27,000 DB
18,000 45,000 DB
6,600 51,600 DB
23,000 74,600 DB
18,000 92,600 DB
18,700 111,300 DB
28,000 139,300 DB
4,300 143,600 DB
6,600 150,200 DB
21,000 171,200 DB
19,000 190,200 DB
14,000 204,200 DB
17,000 221,200 DB
16,300 237,500 DB
25,500 263,000 DB
18,000 281,000 DB
16,900 297,900 DB
21,000 318,900 DB
4,600 323,500 DB
6,600 330,100 DB
4,600 334,700 DB
6,600 341,300 DB
4,600 345,900 DB
6,600 352,500 DB
6,600 359,100 DB
4,600 363,700 DB
6,600 370,300 DB
4,600 374,900 DB
6,600 381,500 DB
6,600 388,100 DB
4,600 392,700 DB
4,600 397,300 DB
6,600 403,900 DB
4,600 408,500 DB
8,600 417,100 DB
4,600 421,700 DB
8,200 429,900 DB
21,000 450,900 DB
28,000 478,900 DB
13,000 491,900 DB
4,600 496,500 DB
15,000 511,500 DB
16,000 527,500 DB
2,600 530,100 DB
6,600 536,700 DB
4,600 541,300 DB
4,600 545,900 DB
6,600 552,500 DB
4,600 557,100 DB
6,600 563,700 DB
18,000 581,700 DB
3,000 584,700 DB
584,700 0 584,700 DB
584,700 0 584,700 DB
584,700 0 584,700 DB
Debito Crédito Saldo
3,100 587,800 DB
3,100 0 3,100 DB
587,800 0 587,800 DB
587,800 0 587,800 DB
Debito Crédito Saldo
2,500 590,300 DB
2,500 0 2,500 DB
590,300 0 590,300 DB
590,300 0 590,300 DB
Debito Crédito Saldo
1,589,678 2,179,978 DB
1,589,678 0 1,589,678 DB
2,179,978 0 2,179,978 DB
0 0 0
Debito Crédito Saldo
4,788 4,788 DB
2,770 7,558 DB
3,030 10,588 DB
640 11,228 DB
11,200 22,428 DB
20,000 42,428 DB
20,000 62,428 DB
15,000 77,428 DB
15,000 92,428 DB
134,208 226,636 DB
30,004 256,640 DB
6,800 263,440 DB
6,780 270,220 DB
270,220 0 270,220 DB
270,220 0 270,220 DB
270,220 0 270,220 DB
Debito Crédito Saldo
4,850 275,070 DB
35,000 310,070 DB
164,510 474,580 DB
334,644 809,224 DB
441,152 1,250,376 DB
980,156 0 980,156 DB
1,250,376 0 1,250,376 DB
1,250,376 0 1,250,376 DB
Debito Crédito Saldo
2,380 1,252,756 DB
2,250 1,255,006 DB
1,860 1,256,866 DB
18,000 1,274,866 DB
80,462 1,355,328 DB
104,952 0 104,952 DB
1,355,328 0 1,355,328 DB
1,355,328 0 1,355,328 DB
Debito Crédito Saldo
1,340 1,356,668 DB
1,500 1,358,168 DB
8,360 1,366,528 DB
82,783 1,449,311 DB
2,340 1,451,651 DB
28,470 1,480,121 DB
2,750 1,482,871 DB
11,870 1,494,741 DB
1,600 1,496,341 DB
29,300 1,525,641 DB
7,000 1,532,641 DB
2,600 1,535,241 DB
2,500 1,537,741 DB
95,644 1,633,385 DB
437,010 2,070,395 DB
134,296 2,204,691 DB
222,229 2,426,920 DB
1,071,592 0 1,071,592 DB
2,426,920 0 2,426,920 DB
2,426,920 0 2,426,920 DB
Debito Crédito Saldo
89,000 2,515,920 DB
89,000 0 89,000 DB
2,515,920 0 2,515,920 DB
2,515,920 0 2,515,920 DB
Debito Crédito Saldo
288,806 2,804,726 DB
96,999 2,901,725 DB
60,650 2,962,375 DB
21,400 2,983,775 DB
7,500 2,991,275 DB
475,355 0 475,355 DB
2,991,275 0 2,991,275 DB
2,991,275 0 2,991,275 DB
Debito Crédito Saldo
58,080 3,049,355 DB
652,667 3,702,022 DB
710,747 0 710,747 DB
3,702,022 0 3,702,022 DB
3,702,022 0 3,702,022 DB
Debito Crédito Saldo
118,500 3,820,522 DB
107,398 3,927,920 DB
5,570 3,933,490 DB
211,377 4,144,867 DB
257,322 4,402,189 DB
178,248 4,580,437 DB
14,484 4,594,921 DB
21,130 4,616,051 DB
914,029 0 914,029 DB
4,616,051 0 4,616,051 DB
4,616,051 0 4,616,051 DB
Debito Crédito Saldo
20,610 4,636,661 DB
8,740 4,645,401 DB
76,200 4,721,601 DB
5,590 4,727,191 DB
410,887 5,138,078 DB
315,151 5,453,229 DB
170,221 5,623,450 DB
300,732 5,924,182 DB
1,308,131 0 1,308,131 DB
5,924,182 0 5,924,182 DB
5,924,182 0 5,924,182 DB
Debito Crédito Saldo
261,128 6,185,310 DB
17,290 6,202,600 DB
58,240 6,260,840 DB
46,420 6,307,260 DB
698,344 7,005,604 DB
84,512 7,090,116 DB
193,434 7,283,550 DB
392,434 7,675,984 DB
289,512 7,965,496 DB
490,034 8,455,530 DB
369,100 8,824,630 DB
73,597 8,898,227 DB
301,100 9,199,327 DB
130,000 9,329,327 DB
1,311,734 10,641,061 DB
74,518 10,715,579 DB
4,791,397 0 4,791,397 DB
10,715,579 0 10,715,579 DB
10,715,579 0 10,715,579 DB
Debito Crédito Saldo
215,870 10,931,449 DB
92,654 11,024,103 DB
30,501 11,054,604 DB
87,135 11,141,739 DB
19,750 11,161,489 DB
239,100 10,922,389 DB
92,712 11,015,101 DB
67,796 11,082,897 DB
606,418 239,100 367,318 DB
11,321,997 239,100 11,082,897 DB
0 0 0
Debito Crédito Saldo
71,400 71,400 DB
35,700 107,100 DB
107,100 0 107,100 DB
107,100 0 107,100 DB
107,100 0 107,100 DB
Debito Crédito Saldo
130,900 238,000 DB
130,900 0 130,900 DB
238,000 0 238,000 DB
238,000 0 238,000 DB
Debito Crédito Saldo
50,932 288,932 DB
50,932 0 50,932 DB
288,932 0 288,932 DB
288,932 0 288,932 DB
Debito Crédito Saldo
135,524 424,456 DB
135,524 0 135,524 DB
424,456 0 424,456 DB
424,456 0 424,456 DB
Debito Crédito Saldo
117,990 542,446 DB
117,990 0 117,990 DB
542,446 0 542,446 DB
0 0 0
Debito Crédito Saldo
50,100 50,100 DB
50,100 0 50,100 DB
50,100 0 50,100 DB
50,100 0 50,100 DB
Debito Crédito Saldo
21,000 71,100 DB
192,273 263,373 DB
213,273 0 213,273 DB
263,373 0 263,373 DB
263,373 0 263,373 DB
Debito Crédito Saldo
47,280 310,653 DB
47,280 0 47,280 DB
310,653 0 310,653 DB
310,653 0 310,653 DB
Debito Crédito Saldo
2,990 313,643 DB
10,140 323,783 DB
2,750 326,533 DB
11,500 338,033 DB
2,900 340,933 DB
1,300 342,233 DB
720,000 1,062,233 DB
8,150 1,070,383 DB
58,857 1,129,240 DB
303,509 1,432,749 DB
1,122,096 0 1,122,096 DB
1,432,749 0 1,432,749 DB
1,432,749 0 1,432,749 DB
Debito Crédito Saldo
15,080 1,447,829 DB
80,000 1,527,829 DB
9,800 1,537,629 DB
104,880 0 104,880 DB
1,537,629 0 1,537,629 DB
1,537,629 0 1,537,629 DB
Debito Crédito Saldo
477,436 2,015,065 DB
477,436 0 477,436 DB
2,015,065 0 2,015,065 DB
2,015,065 0 2,015,065 DB
Debito Crédito Saldo
81,900 2,096,965 DB
81,900 0 81,900 DB
2,096,965 0 2,096,965 DB
2,096,965 0 2,096,965 DB
Debito Crédito Saldo
335,500 2,432,465 DB
116,911 2,549,376 DB
4,380 2,553,756 DB
3,890,400 6,444,156 DB
4,347,191 0 4,347,191 DB
6,444,156 0 6,444,156 DB
6,444,156 0 6,444,156 DB
Debito Crédito Saldo
68,955 6,513,111 DB
68,955 0 68,955 DB
6,513,111 0 6,513,111 DB
6,513,111 0 6,513,111 DB
Debito Crédito Saldo
101,480 6,614,591 DB
146,530 6,761,121 DB
248,010 0 248,010 DB
6,761,121 0 6,761,121 DB
6,761,121 0 6,761,121 DB
Debito Crédito Saldo
121,030 6,882,151 DB
52,630 6,934,781 DB
559,075 7,493,856 DB
96,225 7,590,081 DB
1,709 7,591,790 DB
683,625 8,275,415 DB
1,514,294 0 1,514,294 DB
8,275,415 0 8,275,415 DB
0 0 0
Debito Crédito Saldo
222,222 222,222 DB
31,615 253,837 DB
22,963 276,800 DB
21,999 298,799 DB
93,270 392,069 DB
392,069 0 392,069 DB
392,069 0 392,069 DB
392,069 0 392,069 DB
Debito Crédito Saldo
177,777 569,846 DB
88,889 658,735 DB
555,556 1,214,291 DB
333,333 1,547,624 DB
55,700 1,603,324 DB
740 1,604,064 DB
5,600 1,609,664 DB
113,125 1,722,789 DB
1,330,720 0 1,330,720 DB
1,722,789 0 1,722,789 DB
1,722,789 0 1,722,789 DB
Debito Crédito Saldo
222,222 1,945,011 DB
222,222 0 222,222 DB
1,945,011 0 1,945,011 DB
1,945,011 0 1,945,011 DB
Debito Crédito Saldo
150,000 2,095,011 DB
1,650,000 3,745,011 DB
222,222 3,967,233 DB
490,950 4,458,183 DB
476,633 4,934,816 DB
92,225 5,027,041 DB
100,000 5,127,041 DB
239,624 5,366,665 DB
22,999 5,389,664 DB
62,120 5,451,784 DB
3,506,773 0 3,506,773 DB
5,451,784 0 5,451,784 DB
5,451,784 0 5,451,784 DB
Debito Crédito Saldo
3,177,778 8,629,562 DB
222,222 8,851,784 DB
143,693 8,995,477 DB
62,980 9,058,457 DB
3,606,673 0 3,606,673 DB
9,058,457 0 9,058,457 DB
9,058,457 0 9,058,457 DB
Debito Crédito Saldo
1,830,000 10,888,457 DB
444,444 11,332,901 DB
2,274,444 0 2,274,444 DB
11,332,901 0 11,332,901 DB
11,332,901 0 11,332,901 DB
Debito Crédito Saldo
79,046 11,411,947 DB
184,450 11,596,397 DB
184,450 11,780,847 DB
424,830 12,205,677 DB
27,370 12,233,047 DB
222,222 12,455,269 DB
1,122,368 0 1,122,368 DB
12,455,269 0 12,455,269 DB
12,455,269 0 12,455,269 DB
Debito Crédito Saldo
222,222 12,677,491 DB
222,222 0 222,222 DB
12,677,491 0 12,677,491 DB
12,677,491 0 12,677,491 DB
Debito Crédito Saldo
10,000 12,687,491 DB
50,000,000 62,687,491 DB
17,862,667 80,550,158 DB
74,818,317 155,368,475 DB
1,190,000 156,558,475 DB
38,000,000 194,558,475 DB
50,000,000 244,558,475 DB
50,000,000 194,558,475 DB
17,862,667 212,421,142 DB
17,862,667 194,558,475 DB
249,743,651 67,862,667 181,880,984 DB
262,421,142 67,862,667 194,558,475 DB
262,421,142 67,862,667 194,558,475 DB
Debito Crédito Saldo
222,222 194,780,697 DB
222,222 195,002,919 DB
1,000,000 196,002,919 DB
8,931,333 204,934,252 DB
10,375,777 0 10,375,777 DB
272,796,919 67,862,667 204,934,252 DB
272,796,919 67,862,667 204,934,252 DB
Debito Crédito Saldo
222,222 205,156,474 DB
15,200,000 189,956,474 DB
7,145,067 182,811,407 DB
400,000 182,411,407 DB
3,572,533 178,838,874 DB
222,222 26,317,600 -26,095,378 CR
273,019,141 94,180,267 178,838,874 DB
0 0 0
Debito Crédito Saldo
18,000 18,000 DB
40,000 58,000 DB
48,000 106,000 DB
60,000 166,000 DB
22,000 188,000 DB
188,000 0 188,000 DB
188,000 0 188,000 DB
188,000 0 188,000 DB
Debito Crédito Saldo
6,970 194,970 DB
600 195,570 DB
3,800 199,370 DB
11,370 0 11,370 DB
199,370 0 199,370 DB
199,370 0 199,370 DB
Debito Crédito Saldo
21,980 221,350 DB
180,642 401,992 DB
202,622 0 202,622 DB
401,992 0 401,992 DB
401,992 0 401,992 DB
Debito Crédito Saldo
16,500 418,492 DB
5,500 423,992 DB
52,479 476,471 DB
476,000 952,471 DB
630,700 1,583,171 DB
1,725,500 3,308,671 DB
722,000 4,030,671 DB
3,628,679 0 3,628,679 DB
4,030,671 0 4,030,671 DB
4,030,671 0 4,030,671 DB
Debito Crédito Saldo
28,968 4,059,639 DB
10 4,059,649 DB
28,978 0 28,978 DB
4,059,649 0 4,059,649 DB
4,059,649 0 4,059,649 DB
Debito Crédito Saldo
2 4,059,651 DB
1 4,059,650 DB
2 1 1 DB
4,059,651 1 4,059,650 DB
4,059,651 1 4,059,650 DB
Debito Crédito Saldo
17,250 4,076,900 DB
25,000 4,101,900 DB
18,000 4,119,900 DB
19,794 4,139,694 DB
1 4,139,695 DB
80,045 0 80,045 DB
4,139,696 1 4,139,695 DB
4,139,696 1 4,139,695 DB
Debito Crédito Saldo
105,847 4,245,542 DB
45,000 4,290,542 DB
1 4,290,541 DB
2,950 4,293,491 DB
153,797 1 153,796 DB
4,293,493 2 4,293,491 DB
4,293,493 2 4,293,491 DB
Debito Crédito Saldo
1 4,293,492 DB
1 4,293,491 DB
24,992 4,318,483 DB
24,993 1 24,992 DB
4,318,486 3 4,318,483 DB
4,318,486 3 4,318,483 DB
Debito Crédito Saldo
81,500 4,399,983 DB
1 4,399,984 DB
2 4,399,986 DB
140,000 4,539,986 DB
221,503 0 221,503 DB
4,539,989 3 4,539,986 DB
0 0 0
Debito Crédito Saldo
18,300 18,300 DB
18,300 0 18,300 DB
18,300 0 18,300 DB
18,300 0 18,300 DB
Debito Crédito Saldo
23,696 41,996 DB
18,300 60,296 DB
100,335 160,631 DB
142,331 0 142,331 DB
160,631 0 160,631 DB
160,631 0 160,631 DB
Debito Crédito Saldo
23,696 184,327 DB
16,819 201,146 DB
40,515 0 40,515 DB
201,146 0 201,146 DB
201,146 0 201,146 DB
Debito Crédito Saldo
23 201,169 DB
9 201,160 DB
22,827 223,987 DB
16,885 240,872 DB
39,735 9 39,726 DB
240,881 9 240,872 DB
240,881 9 240,872 DB
Debito Crédito Saldo
5,385 246,257 DB
5,385 0 5,385 DB
246,266 9 246,257 DB
246,266 9 246,257 DB
Debito Crédito Saldo
22,643 268,900 DB
22,643 291,543 DB
22,643 268,900 DB
45,286 22,643 22,643 DB
291,552 22,652 268,900 DB
291,552 22,652 268,900 DB
Debito Crédito Saldo
27,643 296,543 DB
27,643 0 27,643 DB
319,195 22,652 296,543 DB
319,195 22,652 296,543 DB
Debito Crédito Saldo
22,643 319,186 DB
17,065 336,251 DB
5,420 341,671 DB
10,793 352,464 DB
80,909 433,373 DB
17,122 450,495 DB
80,909 369,586 DB
22,643 346,943 DB
153,952 103,552 50,400 DB
473,147 126,204 346,943 DB
473,147 126,204 346,943 DB
Debito Crédito Saldo
20,888 367,831 DB
16,384 384,215 DB
37,272 0 37,272 DB
510,419 126,204 384,215 DB
510,419 126,204 384,215 DB
Debito Crédito Saldo
17,168 401,383 DB
17,168 0 17,168 DB
527,587 126,204 401,383 DB
0 0 0
Debito Crédito Saldo
363 363 DB
418 781 DB
476 1,257 DB
1,257 0 1,257 DB
1,257 0 1,257 DB
1,257 0 1,257 DB
Debito Crédito Saldo
671 1,928 DB
671 0 671 DB
1,928 0 1,928 DB
1,928 0 1,928 DB
Debito Crédito Saldo
39,592 41,520 DB
41,387 82,907 DB
80,979 0 80,979 DB
82,907 0 82,907 DB
0 0 0
Debito Crédito Saldo
9,005 9,005 DB
9,005 0 9,005 DB
9,005 0 9,005 DB
0 0 0
Debito Crédito Saldo
7,221 7,221 DB
1,000 6,221 DB
7,221 1,000 6,221 DB
7,221 1,000 6,221 DB
0 0 0
Debito Crédito Saldo
50,000 50,000 CR
150,000 200,000 CR
60,000 260,000 CR
50,000 310,000 CR
600,000 910,000 CR
30,000 940,000 CR
75,000 1,015,000 CR
16,000 1,031,000 CR
50,000 1,081,000 CR
10,000 1,091,000 CR
60,000 1,151,000 CR
30,000 1,181,000 CR
35,000 1,216,000 CR
30,000 1,246,000 CR
150,000 1,396,000 CR
30,000 1,426,000 CR
400,000 1,826,000 CR
50,000 1,876,000 CR
200,000 2,076,000 CR
25,000 2,101,000 CR
40,000 2,141,000 CR
1,200,000 3,341,000 CR
30,000 3,371,000 CR
210,000 3,581,000 CR
150,000 3,731,000 CR
10,000 3,741,000 CR
10,000 3,751,000 CR
2,730,000 6,481,000 CR
50,000 6,531,000 CR
25,000 6,556,000 CR
470,000 7,026,000 CR
220,000 7,246,000 CR
100,000 7,346,000 CR
30,000 7,376,000 CR
60,000 7,436,000 CR
150,000 7,586,000 CR
30,000 7,616,000 CR
150,000 7,766,000 CR
20,000 7,786,000 CR
50,000 7,836,000 CR
50,000 7,886,000 CR
70,000 7,956,000 CR
20,000 7,976,000 CR
0 7,976,000 -7,976,000 CR
0 7,976,000 -7,976,000 CR
0 7,976,000 -7,976,000 CR
Debito Crédito Saldo
150,000 8,126,000 CR
30,000 8,156,000 CR
50,000 8,206,000 CR
30,000 8,236,000 CR
35,000 8,271,000 CR
16,000 8,287,000 CR
25,000 8,312,000 CR
200,000 8,512,000 CR
20,000 8,532,000 CR
20,000 8,552,000 CR
20,000 8,572,000 CR
20,000 8,592,000 CR
40,000 8,632,000 CR
50,000 8,682,000 CR
200,000 8,882,000 CR
50,000 8,932,000 CR
50,000 8,982,000 CR
40,000 9,022,000 CR
10,000 9,032,000 CR
25,000 9,057,000 CR
10,000 9,067,000 CR
70,000 9,137,000 CR
1,200,000 10,337,000 CR
30,000 10,367,000 CR
20,000 10,387,000 CR
50,000 10,437,000 CR
30,000 10,467,000 CR
2,730,000 13,197,000 CR
150,000 13,347,000 CR
200,000 13,547,000 CR
50,000 13,597,000 CR
0 5,621,000 -5,621,000 CR
0 13,597,000 -13,597,000 CR
0 13,597,000 -13,597,000 CR
Debito Crédito Saldo
150,000 13,747,000 CR
50,000 13,797,000 CR
60,000 13,857,000 CR
30,000 13,887,000 CR
150,000 14,037,000 CR
30,000 14,067,000 CR
30,000 14,097,000 CR
35,000 14,132,000 CR
20,000 14,152,000 CR
40,000 14,192,000 CR
50,000 14,242,000 CR
16,000 14,258,000 CR
40,000 14,298,000 CR
40,000 14,338,000 CR
40,000 14,378,000 CR
80,000 14,458,000 CR
100,000 14,558,000 CR
25,000 14,583,000 CR
400,000 14,983,000 CR
60,000 15,043,000 CR
50,000 15,093,000 CR
50,000 15,143,000 CR
10,000 15,153,000 CR
1,200,000 16,353,000 CR
200,000 16,553,000 CR
50,000 16,603,000 CR
10,000 16,613,000 CR
2,730,000 19,343,000 CR
10,000 19,353,000 CR
200,000 19,553,000 CR
50,000 19,603,000 CR
25,000 19,628,000 CR
50,000 19,678,000 CR
30,000 19,708,000 CR
30,000 19,738,000 CR
30,000 19,768,000 CR
20,000 19,788,000 CR
70,000 19,858,000 CR
60,000 19,918,000 CR
50,000 19,968,000 CR
30,000 19,998,000 CR
220,000 20,218,000 CR
150,000 20,368,000 CR
300,000 20,668,000 CR
50,000 20,718,000 CR
50,000 20,768,000 CR
0 7,171,000 -7,171,000 CR
0 20,768,000 -20,768,000 CR
0 20,768,000 -20,768,000 CR
Debito Crédito Saldo
50,000 20,818,000 CR
20,000 20,838,000 CR
50,000 20,888,000 CR
275,000 21,163,000 CR
195,000 21,358,000 CR
200,000 21,558,000 CR
50,000 21,608,000 CR
40,000 21,648,000 CR
150,000 21,798,000 CR
200,000 21,998,000 CR
300,000 22,298,000 CR
150,000 22,448,000 CR
50,000 22,498,000 CR
30,000 22,528,000 CR
60,000 22,588,000 CR
30,000 22,618,000 CR
35,000 22,653,000 CR
50,000 22,703,000 CR
25,000 22,728,000 CR
75,000 22,803,000 CR
16,000 22,819,000 CR
200,000 23,019,000 CR
1,200,000 24,219,000 CR
50,000 24,269,000 CR
2,730,000 26,999,000 CR
30,000 27,029,000 CR
50,000 27,079,000 CR
50,000 27,129,000 CR
25,000 27,154,000 CR
20,000 27,174,000 CR
30,000 27,204,000 CR
10,000 27,214,000 CR
210,000 27,424,000 CR
150,000 27,574,000 CR
30,000 27,604,000 CR
5,000 27,609,000 CR
70,000 27,679,000 CR
50,000 27,729,000 CR
10,000 27,739,000 CR
60,000 27,799,000 CR
30,000 27,829,000 CR
0 7,061,000 -7,061,000 CR
0 27,829,000 -27,829,000 CR
0 27,829,000 -27,829,000 CR
Debito Crédito Saldo
100,000 27,929,000 CR
40,000 27,969,000 CR
20,000 27,989,000 CR
150,000 28,139,000 CR
50,000 28,189,000 CR
150,000 28,339,000 CR
50,000 28,389,000 CR
30,000 28,419,000 CR
30,000 28,449,000 CR
150,000 28,599,000 CR
30,000 28,629,000 CR
30,000 28,659,000 CR
100,000 28,759,000 CR
35,000 28,794,000 CR
16,000 28,810,000 CR
25,000 28,835,000 CR
200,000 29,035,000 CR
1,200,000 30,235,000 CR
50,000 30,285,000 CR
50,000 30,335,000 CR
50,000 30,385,000 CR
10,000 30,395,000 CR
2,730,000 33,125,000 CR
25,000 33,150,000 CR
30,000 33,180,000 CR
20,000 33,200,000 CR
30,000 33,230,000 CR
60,000 33,290,000 CR
30,000 33,320,000 CR
70,000 33,390,000 CR
10,000 33,400,000 CR
50,000 33,450,000 CR
50,000 33,500,000 CR
150,000 33,650,000 CR
50,000 33,700,000 CR
30,000 33,730,000 CR
200,000 33,930,000 CR
150,000 34,080,000 CR
220,000 34,300,000 CR
150,000 34,450,000 CR
150,000 34,600,000 CR
0 6,771,000 -6,771,000 CR
0 34,600,000 -34,600,000 CR
0 34,600,000 -34,600,000 CR
Debito Crédito Saldo
50,000 34,650,000 CR
20,000 34,670,000 CR
50,000 34,720,000 CR
40,000 34,760,000 CR
50,000 34,810,000 CR
68,813 34,878,813 CR
30,000 34,908,813 CR
35,000 34,943,813 CR
30,000 34,973,813 CR
1,200,000 36,173,813 CR
150,000 36,323,813 CR
25,000 36,348,813 CR
200,000 36,548,813 CR
1,080,000 37,628,813 CR
10,000 37,638,813 CR
10,000 37,648,813 CR
50,000 37,698,813 CR
70,000 37,768,813 CR
50,000 37,818,813 CR
25,000 37,843,813 CR
50,000 37,893,813 CR
30,000 37,923,813 CR
20,000 37,943,813 CR
50,000 37,993,813 CR
30,000 38,023,813 CR
60,000 38,083,813 CR
200,000 38,283,813 CR
30,000 38,313,813 CR
150,000 38,463,813 CR
150,000 38,613,813 CR
0 4,013,813 -4,013,813 CR
0 38,613,813 -38,613,813 CR
0 38,613,813 -38,613,813 CR
Debito Crédito Saldo
30,000 38,643,813 CR
50,000 38,693,813 CR
20,000 38,713,813 CR
40,000 38,753,813 CR
50,000 38,803,813 CR
50,000 38,853,813 CR
50,000 38,903,813 CR
220,000 39,123,813 CR
150,000 39,273,813 CR
50,000 39,323,813 CR
35,000 39,358,813 CR
50,000 39,408,813 CR
200,000 39,608,813 CR
30,000 39,638,813 CR
30,000 39,668,813 CR
75,000 39,743,813 CR
25,000 39,768,813 CR
25,000 39,793,813 CR
10,000 39,803,813 CR
50,000 39,853,813 CR
80,000 39,933,813 CR
50,000 39,983,813 CR
10,000 39,993,813 CR
70,000 40,063,813 CR
30,000 40,093,813 CR
30,000 40,123,813 CR
150,000 40,273,813 CR
60,000 40,333,813 CR
60,000 40,393,813 CR
30,000 40,423,813 CR
150,000 40,573,813 CR
20,000 40,593,813 CR
1,080,000 41,673,813 CR
0 3,060,000 -3,060,000 CR
0 41,673,813 -41,673,813 CR
0 41,673,813 -41,673,813 CR
Debito Crédito Saldo
50,000 41,723,813 CR
50,000 41,773,813 CR
35,000 41,808,813 CR
50,000 41,858,813 CR
20,000 41,878,813 CR
200,000 42,078,813 CR
210,000 42,288,813 CR
50,000 42,338,813 CR
50,000 42,388,813 CR
150,000 42,538,813 CR
150,000 42,688,813 CR
30,000 42,718,813 CR
30,000 42,748,813 CR
20,000 42,768,813 CR
25,000 42,793,813 CR
40,000 42,833,813 CR
100,000 42,933,813 CR
30,000 42,963,813 CR
60,000 43,023,813 CR
30,000 43,053,813 CR
10,000 43,063,813 CR
30,000 43,093,813 CR
20,000 43,113,813 CR
70,000 43,183,813 CR
50,000 43,233,813 CR
50,000 43,283,813 CR
25,000 43,308,813 CR
150,000 43,458,813 CR
20,000 43,478,813 CR
1,080,000 44,558,813 CR
150,000 44,708,813 CR
0 3,035,000 -3,035,000 CR
0 44,708,813 -44,708,813 CR
0 44,708,813 -44,708,813 CR
Debito Crédito Saldo
150,000 44,858,813 CR
60,000 44,918,813 CR
30,000 44,948,813 CR
20,000 44,968,813 CR
30,000 44,998,813 CR
70,000 45,068,813 CR
10,000 45,078,813 CR
50,000 45,128,813 CR
10,000 45,138,813 CR
30,000 45,168,813 CR
25,000 45,193,813 CR
50,000 45,243,813 CR
30,000 45,273,813 CR
30,000 45,303,813 CR
35,000 45,338,813 CR
40,000 45,378,813 CR
30,000 45,408,813 CR
50,000 45,458,813 CR
150,000 45,608,813 CR
50,000 45,658,813 CR
50,000 45,708,813 CR
50,000 45,758,813 CR
50,000 45,808,813 CR
25,000 45,833,813 CR
50,000 45,883,813 CR
50,000 45,933,813 CR
220,000 46,153,813 CR
1,080,000 47,233,813 CR
150,000 47,383,813 CR
0 2,675,000 -2,675,000 CR
0 47,383,813 -47,383,813 CR
0 47,383,813 -47,383,813 CR
Debito Crédito Saldo
50,000 47,433,813 CR
40,000 47,473,813 CR
400,000 47,873,813 CR
150,000 48,023,813 CR
20,000 48,043,813 CR
50,000 48,093,813 CR
50,000 48,143,813 CR
35,000 48,178,813 CR
75,000 48,253,813 CR
30,000 48,283,813 CR
30,000 48,313,813 CR
50,000 48,363,813 CR
150,000 48,513,813 CR
30,000 48,543,813 CR
50,000 48,593,813 CR
25,000 48,618,813 CR
10,000 48,628,813 CR
10,000 48,638,813 CR
50,000 48,688,813 CR
30,000 48,718,813 CR
30,000 48,748,813 CR
20,000 48,768,813 CR
30,000 48,798,813 CR
60,000 48,858,813 CR
50,000 48,908,813 CR
30,000 48,938,813 CR
210,000 49,148,813 CR
0 1,765,000 -1,765,000 CR
0 49,148,813 -49,148,813 CR
0 49,148,813 -49,148,813 CR
Debito Crédito Saldo
30,000 49,178,813 CR
150,000 49,328,813 CR
50,000 49,378,813 CR
20,000 49,398,813 CR
40,000 49,438,813 CR
70,000 49,508,813 CR
220,000 49,728,813 CR
60,000 49,788,813 CR
30,000 49,818,813 CR
50,000 49,868,813 CR
35,000 49,903,813 CR
30,000 49,933,813 CR
41,269 49,975,082 CR
168,616 50,143,698 CR
41,966 50,185,664 CR
1,000,000 51,185,664 CR
30,000 51,215,664 CR
300,000 51,515,664 CR
100,000 51,615,664 CR
1,080,000 52,695,664 CR
10,000 52,705,664 CR
10,000 52,715,664 CR
30,000 52,745,664 CR
20,000 52,765,664 CR
25,000 52,790,664 CR
30,000 52,820,664 CR
50,000 52,870,664 CR
60,000 52,930,664 CR
50,000 52,980,664 CR
70,000 53,050,664 CR
0 3,901,851 -3,901,851 CR
0 53,050,664 -53,050,664 CR
0 0 0
Debito Crédito Saldo
20,000 20,000 CR
25,000 45,000 CR
25,000 70,000 CR
25,000 95,000 CR
25,000 120,000 CR
25,000 145,000 CR
25,000 170,000 CR
25,000 195,000 CR
100,000 295,000 CR
25,000 320,000 CR
25,000 345,000 CR
25,000 370,000 CR
25,000 395,000 CR
25,000 420,000 CR
25,000 445,000 CR
25,000 470,000 CR
25,000 495,000 CR
25,000 520,000 CR
25,000 545,000 CR
25,000 570,000 CR
25,000 595,000 CR
25,000 620,000 CR
25,000 645,000 CR
25,000 670,000 CR
25,000 695,000 CR
25,000 720,000 CR
25,000 745,000 CR
25,000 770,000 CR
25,000 795,000 CR
25,000 820,000 CR
25,000 845,000 CR
25,000 870,000 CR
25,000 895,000 CR
25,000 920,000 CR
25,000 945,000 CR
25,000 970,000 CR
100,000 1,070,000 CR
25,000 1,095,000 CR
25,000 1,120,000 CR
50,000 1,170,000 CR
25,000 1,195,000 CR
25,000 1,220,000 CR
100,000 1,320,000 CR
25,000 1,345,000 CR
25,000 1,370,000 CR
25,000 1,395,000 CR
25,000 1,420,000 CR
25,000 1,445,000 CR
150,000 1,595,000 CR
25,000 1,620,000 CR
25,000 1,645,000 CR
25,000 1,670,000 CR
25,000 1,695,000 CR
25,000 1,720,000 CR
25,000 1,745,000 CR
25,000 1,770,000 CR
25,000 1,795,000 CR
25,000 1,820,000 CR
25,000 1,845,000 CR
25,000 1,870,000 CR
25,000 1,895,000 CR
25,000 1,920,000 CR
25,000 1,945,000 CR
25,000 1,970,000 CR
25,000 1,995,000 CR
25,000 2,020,000 CR
25,000 2,045,000 CR
25,000 2,070,000 CR
150,000 2,220,000 CR
25,000 2,245,000 CR
25,000 2,270,000 CR
25,000 2,295,000 CR
100,000 2,395,000 CR
50,000 2,445,000 CR
25,000 2,470,000 CR
25,000 2,495,000 CR
50,000 2,545,000 CR
150,000 2,695,000 CR
25,000 2,720,000 CR
25,000 2,745,000 CR
25,000 2,770,000 CR
25,000 2,795,000 CR
25,000 2,820,000 CR
25,000 2,845,000 CR
25,000 2,870,000 CR
25,000 2,895,000 CR
25,000 2,920,000 CR
50,000 2,970,000 CR
25,000 2,995,000 CR
25,000 3,020,000 CR
100,000 3,120,000 CR
25,000 3,145,000 CR
25,000 3,170,000 CR
50,000 3,220,000 CR
25,000 3,245,000 CR
25,000 3,270,000 CR
25,000 3,295,000 CR
16,500 3,311,500 CR
50,000 3,361,500 CR
72,000 3,433,500 CR
880,000 4,313,500 CR
100,000 4,413,500 CR
100,000 4,513,500 CR
50,000 4,563,500 CR
60,000 4,623,500 CR
100,000 4,723,500 CR
10,000 4,733,500 CR
40,000 4,773,500 CR
50,000 4,823,500 CR
100,000 4,923,500 CR
22,500 4,946,000 CR
37,003 4,983,003 CR
100,000 5,083,003 CR
50,000 5,133,003 CR
20,000 5,153,003 CR
100,000 5,253,003 CR
50,000 5,303,003 CR
200,000 5,503,003 CR
50,000 5,553,003 CR
25,000 5,578,003 CR
37,003 5,615,006 CR
30,000 5,645,006 CR
33,132 5,678,138 CR
150,000 5,828,138 CR
50,000 5,878,138 CR
250,000 6,128,138 CR
50,000 6,178,138 CR
100,000 6,278,138 CR
190,000 6,468,138 CR
0 6,468,138 -6,468,138 CR
0 6,468,138 -6,468,138 CR
0 6,468,138 -6,468,138 CR
Debito Crédito Saldo
20,000 6,488,138 CR
25,000 6,513,138 CR
25,000 6,538,138 CR
25,000 6,563,138 CR
25,000 6,588,138 CR
25,000 6,613,138 CR
150,000 6,763,138 CR
25,000 6,788,138 CR
25,000 6,813,138 CR
25,000 6,838,138 CR
25,000 6,863,138 CR
100,000 6,963,138 CR
100,000 7,063,138 CR
25,000 7,088,138 CR
100,000 7,188,138 CR
25,000 7,213,138 CR
25,000 7,238,138 CR
150,000 7,388,138 CR
150,000 7,538,138 CR
250,000 7,788,138 CR
25,000 7,813,138 CR
25,000 7,838,138 CR
25,000 7,863,138 CR
25,000 7,888,138 CR
25,000 7,913,138 CR
25,000 7,938,138 CR
25,000 7,963,138 CR
25,000 7,988,138 CR
50,000 8,038,138 CR
25,000 8,063,138 CR
25,000 8,088,138 CR
25,000 8,113,138 CR
50,000 8,163,138 CR
25,000 8,188,138 CR
100,000 8,288,138 CR
50,000 8,338,138 CR
25,000 8,363,138 CR
25,000 8,388,138 CR
100,000 8,488,138 CR
75,000 8,563,138 CR
25,000 8,588,138 CR
25,000 8,613,138 CR
25,000 8,638,138 CR
25,000 8,663,138 CR
25,000 8,688,138 CR
25,000 8,713,138 CR
25,000 8,738,138 CR
25,000 8,763,138 CR
25,000 8,788,138 CR
25,000 8,813,138 CR
25,000 8,838,138 CR
50,000 8,888,138 CR
25,000 8,913,138 CR
25,000 8,938,138 CR
25,000 8,963,138 CR
25,000 8,988,138 CR
25,000 9,013,138 CR
25,000 9,038,138 CR
25,000 9,063,138 CR
75,000 9,138,138 CR
25,000 9,163,138 CR
25,000 9,188,138 CR
25,000 9,213,138 CR
25,000 9,238,138 CR
25,000 9,263,138 CR
25,000 9,288,138 CR
50,000 9,338,138 CR
27,000 9,365,138 CR
25,000 9,390,138 CR
25,000 9,415,138 CR
25,000 9,440,138 CR
25,000 9,465,138 CR
25,000 9,490,138 CR
25,000 9,515,138 CR
25,000 9,540,138 CR
225,000 9,315,138 CR
200,000 9,515,138 CR
20,000 9,535,138 CR
20,000 9,555,138 CR
29,678 9,584,816 CR
45,000 9,629,816 CR
45,000 9,674,816 CR
50,000 9,724,816 CR
52,706 9,777,522 CR
150,000 9,927,522 CR
37,003 9,964,525 CR
27,900 9,992,425 CR
33,132 10,025,557 CR
9,450 10,035,007 CR
20,000 10,055,007 CR
43,926 10,098,933 CR
225,000 3,855,795 -3,630,795 CR
225,000 10,323,933 -10,098,933 CR
225,000 10,323,933 -10,098,933 CR
Debito Crédito Saldo
25,000 10,123,933 CR
25,000 10,148,933 CR
25,000 10,173,933 CR
25,000 10,198,933 CR
25,000 10,223,933 CR
25,000 10,248,933 CR
25,000 10,273,933 CR
50,000 10,323,933 CR
50,000 10,373,933 CR
25,000 10,398,933 CR
25,000 10,423,933 CR
25,000 10,448,933 CR
25,000 10,473,933 CR
25,000 10,498,933 CR
25,000 10,523,933 CR
25,000 10,548,933 CR
100,000 10,648,933 CR
25,000 10,673,933 CR
25,000 10,698,933 CR
25,000 10,723,933 CR
25,000 10,748,933 CR
25,000 10,773,933 CR
25,000 10,798,933 CR
25,000 10,823,933 CR
25,000 10,848,933 CR
25,000 10,873,933 CR
25,000 10,898,933 CR
25,000 10,923,933 CR
50,000 10,973,933 CR
25,000 10,998,933 CR
25,000 11,023,933 CR
15,000 11,038,933 CR
26,353 11,065,286 CR
23,337 11,088,623 CR
49,500 11,138,123 CR
30,648 11,168,771 CR
29,423 11,198,194 CR
120,548 11,318,742 CR
38,834 11,357,576 CR
21,963 11,379,539 CR
33,132 11,412,671 CR
37,827 11,450,498 CR
18,000 11,468,498 CR
46,689 11,515,187 CR
28,350 11,543,537 CR
40,000 11,583,537 CR
20,000 11,603,537 CR
9,450 11,612,987 CR
127,030 11,740,017 CR
30,648 11,770,665 CR
130,000 11,900,665 CR
15,000 11,915,665 CR
0 1,816,732 -1,816,732 CR
225,000 12,140,665 -11,915,665 CR
225,000 12,140,665 -11,915,665 CR
Debito Crédito Saldo
10,000 11,925,665 CR
10,000 11,935,665 CR
6,337,000 18,272,665 CR
20,000 18,292,665 CR
50,000 18,342,665 CR
240,000 18,582,665 CR
20,000 18,602,665 CR
31,500 18,634,165 CR
49,998 18,684,163 CR
9,450 18,693,613 CR
45,000 18,738,613 CR
50,000 18,788,613 CR
50,000 18,838,613 CR
43,906 18,882,519 CR
55,632 18,938,151 CR
100,000 19,038,151 CR
58,331 19,096,482 CR
150,000 19,246,482 CR
18,750 19,265,232 CR
50,000 19,315,232 CR
100,000 19,415,232 CR
42,400 19,457,632 CR
17,350 19,474,982 CR
28,000 19,502,982 CR
19,883 19,522,865 CR
22,500 19,545,365 CR
32,279 19,577,644 CR
26,353 19,603,997 CR
38,834 19,642,831 CR
29,000 19,671,831 CR
40,000 19,711,831 CR
20,000 19,731,831 CR
20,000 19,751,831 CR
9,450 19,761,281 CR
0 7,845,616 -7,845,616 CR
225,000 19,986,281 -19,761,281 CR
225,000 19,986,281 -19,761,281 CR
Debito Crédito Saldo
20,000 19,781,281 CR
62,000 19,843,281 CR
10,216 19,853,497 CR
17,350 19,870,847 CR
50,000 19,920,847 CR
20,000 19,940,847 CR
50,000 19,990,847 CR
66,666 20,057,513 CR
23,850 20,081,363 CR
33,342 20,114,705 CR
66,264 20,180,969 CR
9,450 20,190,419 CR
50,000 20,240,419 CR
25,968 20,266,387 CR
10,216 20,276,603 CR
19,883 20,296,486 CR
18,750 20,315,236 CR
44,517 20,359,753 CR
22,200 20,381,953 CR
26,353 20,408,306 CR
21,963 20,430,269 CR
58,734 20,489,003 CR
29,000 20,518,003 CR
32,279 20,550,282 CR
65,270 20,615,552 CR
9,450 20,625,002 CR
108,980 20,733,982 CR
20,000 20,753,982 CR
11,250 20,765,232 CR
5,000 20,770,232 CR
12,000 20,782,232 CR
21,963 20,804,195 CR
0 1,042,914 -1,042,914 CR
225,000 21,029,195 -20,804,195 CR
225,000 21,029,195 -20,804,195 CR
Debito Crédito Saldo
20,000 20,824,195 CR
20,000 20,844,195 CR
50,000 20,894,195 CR
38,834 20,933,029 CR
10,216 20,943,245 CR
93,331 21,036,576 CR
22,500 21,059,076 CR
37,985 21,097,061 CR
75,000 21,172,061 CR
19,883 21,191,944 CR
120,000 21,311,944 CR
50,000 21,361,944 CR
38,834 21,400,778 CR
18,750 21,419,528 CR
58,734 21,478,262 CR
50,000 21,528,262 CR
66,666 21,594,928 CR
20,000 21,614,928 CR
80,000 21,694,928 CR
32,635 21,727,563 CR
33,332 21,760,895 CR
33,132 21,794,027 CR
29,434 21,823,461 CR
100,000 21,923,461 CR
0 1,119,266 -1,119,266 CR
225,000 22,148,461 -21,923,461 CR
225,000 22,148,461 -21,923,461 CR
Debito Crédito Saldo
12,000 21,935,461 CR
100,000 22,035,461 CR
21,963 22,057,424 CR
20,000 22,077,424 CR
10,216 22,087,640 CR
180,000 22,267,640 CR
22,500 22,290,140 CR
97,000 22,387,140 CR
11,250 22,398,390 CR
120,000 22,518,390 CR
33,132 22,551,522 CR
29,434 22,580,956 CR
38,834 22,619,790 CR
22,500 22,642,290 CR
15,000 22,657,290 CR
30,000 22,687,290 CR
22,500 22,709,790 CR
50,000 22,759,790 CR
0 836,329 -836,329 CR
225,000 22,984,790 -22,759,790 CR
225,000 22,984,790 -22,759,790 CR
Debito Crédito Saldo
10,216 22,770,006 CR
20,000 22,790,006 CR
11,250 22,801,256 CR
18,750 22,820,006 CR
12,000 22,832,006 CR
21,963 22,853,969 CR
32,000 22,885,969 CR
15,000 22,900,969 CR
50,000 22,950,969 CR
32,635 22,983,604 CR
120,000 23,103,604 CR
80,000 23,183,604 CR
29,434 23,213,038 CR
29,423 23,242,461 CR
74,270 23,316,731 CR
33,132 23,349,863 CR
38,834 23,388,697 CR
20,000 23,408,697 CR
20,000 23,428,697 CR
0 668,907 -668,907 CR
225,000 23,653,697 -23,428,697 CR
225,000 23,653,697 -23,428,697 CR
Debito Crédito Saldo
30,000 23,458,697 CR
970,000 24,428,697 CR
40,000 24,468,697 CR
21,963 24,490,660 CR
59,356 24,550,016 CR
40,000 24,590,016 CR
37,008 24,627,024 CR
70,000 24,697,024 CR
29,367 24,726,391 CR
15,000 24,741,391 CR
18,750 24,760,141 CR
160,000 24,920,141 CR
120,000 25,040,141 CR
22,500 25,062,641 CR
97,000 25,159,641 CR
33,342 25,192,983 CR
38,834 25,231,817 CR
20,000 25,251,817 CR
20,000 25,271,817 CR
0 1,843,120 -1,843,120 CR
225,000 25,496,817 -25,271,817 CR
225,000 25,496,817 -25,271,817 CR
Debito Crédito Saldo
22,500 25,294,317 CR
97,000 25,391,317 CR
15,000 25,406,317 CR
40,000 25,446,317 CR
66,667 25,512,984 CR
40,000 25,552,984 CR
180,000 25,732,984 CR
120,000 25,852,984 CR
29,423 25,882,407 CR
20,000 25,902,407 CR
58,734 25,961,141 CR
20,000 25,981,141 CR
0 709,324 -709,324 CR
225,000 26,206,141 -25,981,141 CR
225,000 26,206,141 -25,981,141 CR
Debito Crédito Saldo
38,834 26,019,975 CR
43,926 26,063,901 CR
175,000 26,238,901 CR
15,000 26,253,901 CR
80,000 26,333,901 CR
66,667 26,400,568 CR
10,216 26,410,784 CR
9,675 26,420,459 CR
22,500 26,442,959 CR
20,000 26,462,959 CR
87,000 26,549,959 CR
120,000 26,669,959 CR
50,000 26,719,959 CR
29,423 26,749,382 CR
80,000 26,829,382 CR
80,000 26,909,382 CR
105,098 27,014,480 CR
20,000 27,034,480 CR
0 1,053,339 -1,053,339 CR
225,000 27,259,480 -27,034,480 CR
0 0 0
Debito Crédito Saldo
675,000 675,000 CR
0 675,000 -675,000 CR
0 675,000 -675,000 CR
0 675,000 -675,000 CR
Debito Crédito Saldo
675,000 1,350,000 CR
0 675,000 -675,000 CR
0 1,350,000 -1,350,000 CR
0 1,350,000 -1,350,000 CR
Debito Crédito Saldo
650 1,350,650 CR
650,000 2,000,650 CR
0 650,650 -650,650 CR
0 2,000,650 -2,000,650 CR
0 2,000,650 -2,000,650 CR
Debito Crédito Saldo
645,000 2,645,650 CR
0 645,000 -645,000 CR
0 2,645,650 -2,645,650 CR
0 2,645,650 -2,645,650 CR
Debito Crédito Saldo
650,000 3,295,650 CR
0 650,000 -650,000 CR
0 3,295,650 -3,295,650 CR
0 3,295,650 -3,295,650 CR
Debito Crédito Saldo
595,000 3,890,650 CR
0 595,000 -595,000 CR
0 3,890,650 -3,890,650 CR
0 3,890,650 -3,890,650 CR
Debito Crédito Saldo
175,000 4,065,650 CR
0 175,000 -175,000 CR
0 4,065,650 -4,065,650 CR
0 0 0
Debito Crédito Saldo
1,080,000 1,080,000 CR
0 1,080,000 -1,080,000 CR
0 1,080,000 -1,080,000 CR
0 0 0
Debito Crédito Saldo
97,000 97,000 CR
150,000 247,000 CR
305,000 552,000 CR
0 552,000 -552,000 CR
0 552,000 -552,000 CR
0 552,000 -552,000 CR
Debito Crédito Saldo
87,000 639,000 CR
205,000 844,000 CR
0 292,000 -292,000 CR
0 844,000 -844,000 CR
0 844,000 -844,000 CR
Debito Crédito Saldo
87,000 931,000 CR
205,000 1,136,000 CR
0 292,000 -292,000 CR
0 1,136,000 -1,136,000 CR
0 1,136,000 -1,136,000 CR
Debito Crédito Saldo
87,000 1,223,000 CR
0 87,000 -87,000 CR
0 1,223,000 -1,223,000 CR
0 1,223,000 -1,223,000 CR
Debito Crédito Saldo
185,000 1,408,000 CR
0 185,000 -185,000 CR
0 1,408,000 -1,408,000 CR
0 1,408,000 -1,408,000 CR
Debito Crédito Saldo
87,000 1,495,000 CR
0 87,000 -87,000 CR
0 1,495,000 -1,495,000 CR
0 1,495,000 -1,495,000 CR
Debito Crédito Saldo
180,000 1,675,000 CR
97,000 1,772,000 CR
0 277,000 -277,000 CR
0 1,772,000 -1,772,000 CR
0 1,772,000 -1,772,000 CR
Debito Crédito Saldo
32,332 1,804,332 CR
1,069 1,805,401 CR
1,600 1,807,001 CR
4,500 1,811,501 CR
7,396 1,818,897 CR
6,723 1,825,620 CR
400,000 2,225,620 CR
22,321 2,247,941 CR
666 2,248,607 CR
42,050 2,290,657 CR
6,240 2,296,897 CR
10,308 2,307,205 CR
31,369 2,338,574 CR
21,928 2,360,502 CR
7,225 2,367,727 CR
199,777 2,567,504 CR
124,630 2,692,134 CR
17,621 2,709,755 CR
6,241 2,715,996 CR
0 943,996 -943,996 CR
0 2,715,996 -2,715,996 CR
0 0 0
Debito Crédito Saldo
302,424 302,424 CR
0 302,424 -302,424 CR
0 302,424 -302,424 CR
0 302,424 -302,424 CR
Debito Crédito Saldo
302,423 604,847 CR
0 302,423 -302,423 CR
0 604,847 -604,847 CR
0 604,847 -604,847 CR
Debito Crédito Saldo
303,518 908,365 CR
0 303,518 -303,518 CR
0 908,365 -908,365 CR
0 908,365 -908,365 CR
Debito Crédito Saldo
304,700 1,213,065 CR
0 304,700 -304,700 CR
0 1,213,065 -1,213,065 CR
0 1,213,065 -1,213,065 CR
Debito Crédito Saldo
305,782 1,518,847 CR
0 305,782 -305,782 CR
0 1,518,847 -1,518,847 CR
0 1,518,847 -1,518,847 CR
Debito Crédito Saldo
306,748 1,825,595 CR
0 306,748 -306,748 CR
0 1,825,595 -1,825,595 CR
0 1,825,595 -1,825,595 CR
Debito Crédito Saldo
307,496 2,133,091 CR
0 307,496 -307,496 CR
0 2,133,091 -2,133,091 CR
0 2,133,091 -2,133,091 CR
Debito Crédito Saldo
308,670 2,441,761 CR
0 308,670 -308,670 CR
0 2,441,761 -2,441,761 CR
0 2,441,761 -2,441,761 CR
Debito Crédito Saldo
309,367 2,751,128 CR
0 309,367 -309,367 CR
0 2,751,128 -2,751,128 CR
0 2,751,128 -2,751,128 CR
Debito Crédito Saldo
309,446 3,060,574 CR
0 309,446 -309,446 CR
0 3,060,574 -3,060,574 CR
0 3,060,574 -3,060,574 CR
Debito Crédito Saldo
309,946 3,370,520 CR
0 309,946 -309,946 CR
0 3,370,520 -3,370,520 CR
0 0 0
Debito Crédito Saldo
269,505,406 269,505,406 CR
273,623,453 543,128,859 CR
0 543,128,859 -543,128,859 CR
0 543,128,859 -543,128,859 CR
0 543,128,859 -543,128,859 CR
Debito Crédito Saldo
708,763,902 1,251,892,761 CR
256,266,008 1,508,158,769 CR
416,104,441 1,924,263,210 CR
0 1,381,134,351 -1,381,134,351 CR
0 1,924,263,210 -1,924,263,210 CR
0 1,924,263,210 -1,924,263,210 CR
Debito Crédito Saldo
40,017 1,924,303,227 CR
8,343,965 1,932,647,192 CR
1,034 1,932,648,226 CR
0 8,385,016 -8,385,016 CR
0 1,932,648,226 -1,932,648,226 CR
0 0 0
Debito Crédito Saldo
63 63 CR
0 63 -63 CR
0 63 -63 CR
0 63 -63 CR
Debito Crédito Saldo
179 116 DB
179 0 179 DB
179 63 116 DB
179 63 116 DB
Debito Crédito Saldo
26 142 DB
26 0 26 DB
205 63 142 DB
205 63 142 DB
Debito Crédito Saldo
1 143 DB
182 39 CR
2 37 CR
156 193 CR
3 338 -335 CR
208 401 -193 CR
0 0 0
Debito Crédito Saldo
6,000,000 6,000,000 CR
0 6,000,000 -6,000,000 CR
0 6,000,000 -6,000,000 CR
PARTIDO DEMOCRATA CRISTIANO
AFP -1,613,588
ISAPRE -669,933
Mutual de Seguridad CCHC por pagar -138,307
CCAF Los Andes por pagar -24,952
INP por pagar -266,161
LIBRO DE HONORARIOS
Correspondiente a Todas las Sucursales
Mes de Noviembre del 2016
Boletas eléctronicas
Profesionales
LIBRO DE COMPRAS
Correspondiente al Mes de Noviembre de 2016
SUCURSAL : Todas las Sucursales
Compras Normales
Número Correl Fecha Fecha Venc. R.U.T. Proveedores Exento Afecto Iva Otr. Impt Total
185 18 22/11/2016 22/11/2016 76199624-K ASESORIAS E INVERSIONES SAN JORGE LTDA. 3,550,000 3,550,000
186 19 22/11/2016 22/11/2016 76199624-K ASESORIAS E INVERSIONES SAN JORGE LTDA. 2,900,000 2,900,000
187 20 22/11/2016 22/11/2016 76199624-K ASESORIAS E INVERSIONES SAN JORGE LTDA. 7,542,000 7,542,000
Número Correl Fecha Fecha Venc. R.U.T. Proveedores Exento Afecto Iva Otr. Impt Total
Número Correl Fecha Fecha Venc. R.U.T. Proveedores Exento Afecto Iva Otr. Impt Total
DETALLE DE IMPUESTOS
100003000 Concejales
Total Centro
700001000 General