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-

2015

31/10/2014

1. , &

15

1
7411.002

25,000.00

25,000.00

15

.. ..
.. -69 -68 "7412.002 .-"

10,000.00

10,000.00

15


7413.001 -

100,000.00
135,000.00

100,000.00
135,000.00

15

7341.001 . MIS 380277 0858


2007-2013

15

7311.002

15

7311.003 .. 495 .. 3

15
15

500,000.00
20,000.00
47,831.56

7311.005
7411.001 - ()

500,000.00
20,000.00
47,831.56
11,957.89

11,957.89

20,000.00

20,000.00

5,000.00

5,000.00

552,831.56

51,957.89

604,789.45

552,831.56

186,957.89

739,789.45

- 2014
. - 2014

2. &

20 7412.002

20,000.00

20,000.00

20 7413.001

25,000.00

25,000.00


- " 2007-2013
20 7341.001 MIS 374773"
2007-2013



20 7341.002 " 2007-2013 MIS 374773"

2,000.00

6,440.00

6,440.00

2,000.00

51,440.00

53,440.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000.00

51,440.00

53,440.00

2,000.00

3. , &


25 7412.008

2,000.00
2,000.00

2,000.00
0.00

2,000.00

25 7312.003

50,000.00

50,000.00

25 7336.001

40,000.00

40,000.00

25 7336.004

25 7336.005
-
25 7336.006

25 7336.002

25,000.00

25,000.00

140,000.00

140,000.00

100,000.00

100,000.00

50,000.00

50,000.00

355,000.00

50,000.00

405,000.00

400,000.00

810,000.00

&

25 7341.001


2007- 2013

410,000.00



25 7312.002

229,828.02

229,828.02

70%
-

131,399.79

131,399.79

30%

56,314.20

56,314.20

25 7312.010


- .
&

25 7312.047

872,474.15

872,474.15


25 7412.003

11,051.55

-
"
.
&
25 7312.052 "

11,051.55

226,499.90

226,499.90

838,593.56

1,498,974.05 2,337,567.61

1,195,593.56

1,548,974.05 2,744,567.61

4.

30

7411.001

30




-
- . -

7411.003

15,000.00

15,000.00

30


7412.001

10,000.00

10,000.00

30


7412.004

18,450.00

18,450.00

30


7412.008

13,000.00

13,000.00

30

7412.009

20,000.00

20,000.00

30

.. 30
7412.012

.27.3756/09

25,000.00

25,000.00

22,125.03

22,125.03

25,000.00

25,000.00

30

7412.017


7412.020

10,000.00

10,000.00

30


7413.004

15,000.00

15,000.00

30

30

7413.005

30


1
7341.009 (MIS 427888)

30


5
7341.010 (MIS 427888)

30


4 ..

7421.009 ()

20,000.00

20,000.00

2007-2013

4,673.00

4,673.00

2007-2013

4,673.00

4,673.00

14,760.00

14,760.00

30

,

/ . & .

7412.018

30


2 ( 12 ..

7413.008 )

10,000.00

10,000.00

30


2 ( 12 ..

7413.009 )

4,000.00

4,000.00

97,000.00

241,681.03

12,000.00

12,000.00

10,000.00

144,681.03

10,000.00

30

30

7311.001

7323.002

.27.3756/09

20,139.72

20,139.72

123,000.00

123,000.00

30

7323.003

30,000.00

30,000.00

30


7323.004

50,000.00

50,000.00

30

7326.001

30


7326.002

30


7331.003

.27.3756/09

30

,
7331.007

30

1 (MIS
2007-2013
7341.007 427888)

30

5 (MIS
2007-2013
7341.008 427888)


2007-2013
7341.003 (MIS 373682)

30


-
7341.005

30

7311.008

30

2007-2013

60,000.00

60,000.00

30,000.00

25,000.00

30,000.00

25,000.00
15,000.00

15,000.00

189,714.00

189,714.00

166,240.00

166,240.00

147,000.00

63,000.00

210,000.00

7,000.00

3,000.00

10,000.00

150,000.00

150,000.00

30


7323.056 " --"

30


7323.057 "-. -"

30

7322.003

75,000.00

75,000.00
50,000.00

53,364.82

1,016,458.54

50,000.00
53,364.82

253,000.00

1,269,458.54

30

7336.006

30

7332.002

30

7336.002

30

7333.001

50,000.00

50,000.00

30


7333.007

30,000.00

30,000.00

30

7331.006

15,000.00

15,000.00

30


7331.004

70,000.00

70,000.00

30


7331.013

15,000.00

15,000.00

50,000.00

230,000.00

50,000.00
100,000.00

100,000.00

30,000.00

30,000.00

130,000.00

360,000.00

30

&
7323.005

148,000.00

148,000.00

30

&
7323.009

168,000.00

168,000.00

30

7332.001

80,000.00

80,000.00

30

7333.005

6,119.25

6,119.25

30



2007-2013
7341.001

54,900.00

183,000.00

128,100.00

30





7341.002 ( 4)

2007-2013

7,000.00

3,000.00

10,000.00

30

- 7341.004 .

2007-2013

10,290.00

4,410.00

14,700.00

30



- -
7411.006 .-

13,758.78

13,758.78

30


7412.016

4,169.06

4,169.06

30


7412.021

30


.. 391-392 .. 5
7413.003

2,000.00

2,000.00

30


.. 2265 ..12 (
) 6
7413.023

9,520.00

9,520.00

30


.. 2386 ..12 (
) 2
7413.024

9,996.00

9,996.00

30


3 ..
( )
7421.001

10,000.00

10,000.00

30



4 .. (
7421.002 )

3,625.56

3,625.56

30

4 .. (

7421.003 )

15,000.00

15,000.00

30



1,2,6,7,8,9,10,11,12,13,14 .. (

7421.004 - 1999)

75,000.00

75,000.00

24,600.00

24,600.00

604,459.40

173,029.25

777,488.65

1,995,598.97

653,029.25

2,648,628.22

5.


40 7413.001

'. 1/2004
.. 1-4
.. 224, ()
40 7413.014

7,500.00

7,500.00

10,000.00

10,000.00

25,000.00

25,000.00

40 7421.001

40 7421.004


40 7421.003

19,000.00

42,500.00

19,000.00

17,000.00

17,000.00

36,000.00

78,500.00



1 40 7412.001

-
2 40 7412.004 ()

11,100.00

11,100.00

135,322.84

135,322.84


1.4 .

3 40 7412.006 ... ( )

10,000.00

10,000.00

90,000.00

90,000.00


4 40 7413.005 - ()

246,422.84

0.00

246,422.84

288,922.84

36,000.00

324,922.84

6.

K
1 45 7311.001

25,000.00

25,000.00


2 45 7311.002

11,000.00

11,000.00


3 45 7311.003

15,000.00

15,000.00

51,000.00

51,000.00

0.00


45 7326.003

5,000.00

5,000.00

45 7336.006 &

5,000.00

5,000.00

45 7336.001

15,000.00

15,000.00

0.00

25,000.00

25,000.00

0.00

76,000.00

76,000.00

7.

0.00

0.00

0.00

70,000.00

70,000.00

0.00

70,000.00

70,000.00

0.00

0.00

0.00

0.00

70,000.00

70,000.00

70

7425.001

A/A

. 27,
.3756/09

,
&

1.

47,831.56

5,000.00

& 2.

500,000.00

2,000.00

3.

641,142.22

4.

886,533.88

5.


2007-2013

131,399.79

70,139.72

410,000.00

13,051.55

664,690.00

102,575.03

11,100.00

271,660.34

277,822.84

6.

7.

1,538,776.10

70,139.72

179,231.35

5,000.00

1,576,690.00

115,626.58

549,483.18

552,831.56

2,000.00

1,195,593.56

1,995,598.97

288,922.84

0.00

0.00

4,034,946.93

A/A

1. , &

552,831.56

186,957.89

2,000.00

51,440.00

3. - -

1,195,593.56

1,548,974.05

4.

1,995,598.97

653,029.25

288,922.84

36,000.00

2. &

5.
6.

76,000.00

7.

70,000.00


(%)

4,034,946.93

2,622,401.19

60.61

39.39

.. - .. - 2014
O /

. .
-


4/'

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