Professional Documents
Culture Documents
0
01
011
0111
( 192 )
0111.0001
9,181,283.55
37,000.00
0
-264,514.58
-30,000.00
0
8,916,768.97
7,000.00
0
012
37,000.00
-30,000.00
7,000.00
0122
,
( 19 24/9-20/10/1958)
35,000.00
-30,000.00
5,000.00
2,000.00
2,000.00
10,000.00
10,000.00
10,000.00
0
0
0
10,000.00
10,000.00
10,000.00
02
021
0211
( 5 24/920/10/1958, 16 2130/93)
03
5,343,980.00
-167,300.00
5,176,680.00
031
3,413,900.00
17,700.00
3,431,600.00
0125
0311
( 25
1828/89)
3,413,900.00
17,700.00
3,431,600.00
032
( 19 24/9-20/10/1958)
1,830,080.00
-85,000.00
1,745,080.00
0321
49,200.00
49,200.00
40,000.00
40,000.00
9,200.00
9,200.00
1,780,880.00
300,000.00
1,210,000.00
65,000.00
1,000.00
204,880.00
-85,000.00
0
-75,300.00
0
0
-9,700.00
1,695,880.00
300,000.00
1,134,700.00
65,000.00
1,000.00
195,180.00
100,000.00
-100,000.00
100,000.00
-100,000.00
0341.0001
100,000.00
-100,000.00
298,400.00
140,254.45
438,654.45
56,500.00
39,564.99
96,064.99
20,000.00
6,000.00
22,658.69
0
42,658.69
6,000.00
28,000.00
16,756.30
44,756.30
2,500.00
130,000.00
150
170,651.16
2,650.00
300,651.16
0321.0001 &
0321.0002
0322
0322.0001
0322.0002
0322.0003
0322.0004
0322.0005
034
0341
04
&
( 19 24/920/10/1958)
0411
0412
( 4 582/1968. 3
547/1977)
0413
()
0415
044
041
0441
( 24 2130/93)
045
0452
046
0461
0462
0468
047
130,000.00
170,651.16
300,651.16
14,000.00
13,500.00
27,500.00
,
( 20 2539/97)
14,000.00
13,500.00
27,500.00
7,900.00
6,520.70
14,420.70
1,900.00
1,603.34
3,503.34
5,000.00
2,000.00
7,000.00
1,000.00
2,917.36
3,917.36
90,000.00
-89,982.40
17.6
90,000.00
-89,982.40
17.6
90,000.00
-89,982.40
17.6
994,519.00
32,719.00
-261,821.46
-16,617.55
732,697.54
16,101.45
32,719.00
-16,617.55
16,101.45
961,800.00
-245,203.91
716,596.09
831,800.00
-269,026.59
562,773.41
0
30,000.00
800,000.00
1,800.00
9,946.40
0
-280,272.99
1,300.00
9,946.40
30,000.00
519,727.01
3,100.00
100,000.00
10,000.00
110,000.00
( 3
1080/80)
( 5 1900/90)
( 23 24/920/10/1958)
25 .1828/89
0471
/
0471.0002
05
051
( 9 703/70, 12
0512
1080/80)
052
0521
0521.0002
0521.0003
0521.0004
0521.0005
0522
( 24 , .9
.1337/1983, .21.2508/1997)
2
3
4-5
1-2 .
( 8
.1337/1983)
0523
30,000.00
13,822.68
43,822.68
06
2,483,944.55
2,483,944.55
061
2,483,944.55
2,483,944.55
0611
( 25
1828/89)
1,821,114.04
1,821,114.04
0612
313,386.60
313,386.60
0614
/ / ( 55
1946/91)
96,907.50
96,907.50
0619
(
)
252,536.41
252,536.41
0619.0002
.27 .3756/09
252,536.41
252,536.41
07
071
13,440.00
13,440.00
54,352.43
54,352.43
67,792.43
67,792.43
0713
( 25 )
9,900.00
9,900.00
0715
15
24/9-20/10/1958 ( 9 2880/2001)
53,717.00
53,717.00
3,540.00
635.43
4,175.43
240
240
2,800.00
635.43
3,435.43
0718.0001
0718.0002
0718
0718.0003 ...18391/05
( 1388/7-10-2005)
1
11
111
500
500
2,942,640.59
52,718,450.99
55,661,091.58
25,000.00
40,812.42
65,812.42
25,000.00
40,812.42
65,812.42
25,000.00
40,812.42
65,812.42
1115
( 300-309 , 56 1416/84)
12
26,263.55
26,263.55
121
26,263.55
26,263.55
1211
966.63
966.63
966.63
966.63
11,325.74
11,325.74
1214.0002 1 .4152/2013 (107//09-052013)
11,325.74
11,325.74
1219
1219.0001
0
0
13,971.18
13,971.18
13,971.18
13,971.18
1219.0002 1 .4152/2013 (107//09-052013)
2,475,040.59
52,812,833.42
55,287,874.01
144,460.00
144,460.00
..
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1211.0002
.
"
1214
13
131
1311
(
1311.0001
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1312
1313
132
1321
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1321.0001
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1321.0007
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1322.0002
1328
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1328.0001
101,160.00
101,160.00
101,160.00
101,160.00
25,000.00
25,000.00
18,300.00
18,300.00
2,330,580.59
52,812,833.42
55,143,414.01
24,362,159.20
24,362,159.20
1,328,647.67
1,328,647.67
33,511.53
33,511.53
1,000,000.00
1,000,000.00
22,000,000.00
22,000,000.00
222,960.41
18,617.12
241,577.53
142,960.41
142,960.41
80,000.00
18,617.12
98,617.12
2,107,620.18
28,432,057.10
30,539,677.28
0.01
-0.01
1328.0002
643,672.50
-643,672.50
528,370.41
-528,370.41
73,800.00
73,800.00
. " 2007-2013"
1328.0005 "
"
461,588.15
-461,588.15
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1328.0006 "
80.000 ."
338,689.11
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5000083 "
1328.0007
.
40.000 "
28,575,729.50
28,575,729.50
61,500.00
61,500.00
1,828,647.78
1,828,647.78
441,100.00
441,100.00
-162,178.93
-162,178.93
278,921.07
278,921.07
100,000.00
100,000.00
"
1328.0003 2007-2013" "
"
" . /
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1328.0004
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..
MIS485003 "
1328.0008
"
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"
15
151
1511
- -
(
6 356/74, 16 .2130/93)
1512
, 805/71
170/67( 31 2130/93)
1513
60,000.00
60,000.00
(.19 .1080/80)
1,100.00
1,000.00
2,100.00
1513.0001
( 19 .1080/80)
1,100.00
1,000.00
2,100.00
1514
( 12 1647/86)
280,000.00
-163,452.62
116,547.38
1519
273.69
273.69
273.69
273.69
1,500.00
1,500.00
720.53
720.53
2,220.53
2,220.53
1,500.00
720.53
2,220.53
0
1,500.00
10
0
10
1,500.00
710.53
710.53
1,304,100.00
158,699.55
1,462,799.55
1,304,100.00
155,919.55
1,460,019.55
1,304,100.00
155,919.55
1,460,019.55
1519.0001
16
169
1699
1
1699.0001
1699.0003
-
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(1375/10-7-09)
2
21
(..)
211
2111
717,000.00
40,782.66
757,782.66
2111.0001
717,000.00
40,782.66
757,782.66
2112
542,400.00
542,400.00
2112.0001
480,000.00
480,000.00
2112.0002
62,400.00
62,400.00
2112.9999
2114
100,000.00
100,000.00
81,300.00
81,300.00
18,700.00
18,700.00
3.9
3.9
747.32
747.32
40,000.00
11,802.64
51,802.64
40,000.00
11,802.64
51,802.64
4,700.00
2,583.03
7,283.03
2,583.03
2,583.03
4,700.00
0
0
0
0
2,780.00
4,700.00
0
2,780.00
2,780.00
2,780.00
0
0
2,780.00
2,780.00
2,780.00
2,780.00
2114.0001
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2117
2118
2118.0001
2119
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221
2211
2211.0002 ...
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32
13,870,230.31
1,239,188.59
15,109,418.90
13,870,230.31
1,239,188.59
15,109,418.90
13,870,230.31
1,239,188.59
15,109,418.90
4,477,590.13
4,144,067.12
333,523.01
9,392,640.18
3,478.69
63,196.78
344,025.76
297,116.79
46,908.97
895,162.83
-129.52
-62,458.77
4,821,615.89
4,441,183.91
380,431.98
10,287,803.01
3,349.17
738.01
4,074,617.07
299,545.46
4,374,162.53
62,458.77
62,458.77
628,621.40
66,719.78
695,341.18
45,130.95
-956.48
44,174.47
4,350.00
4,350.00
3219.0015
4,511,895.79
460,388.59
4,972,284.38
61,349.50
69,595.00
130,944.50
1,549,202.62
162,952.82
1,712,155.44
1,507,102.62
70,574.76
116,812.05
63.36
1,623,914.67
70,638.12
70,574.76
63.36
70,638.12
321
3212
3212.0001
3212.0002
3219
3219.0001
3219.0002
3219.0003
3219.0004
(
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3219.0006 ,
( 20 2539/97)
3219.0013
3219.0014
3219.0016 ...
4
41
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412
4121
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70,574.76
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70,638.12
206,117.19
136,987.00
53,321.15
5,126.15
259,438.34
142,113.15
136,987.00
5,126.15
142,113.15
7,121.04
7,121.04
7,121.04
7,121.04
62,009.15
43,000.00
105,009.15
62,009.15
8,000.00
70,009.15
35,000.00
35,000.00
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5,195.00
5,000.00
5,000.00
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4123.0001 . .
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0
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61,413.70
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1,179,017.43
61,413.70
1,240,431.13
4131.0001
4131.0002
4131.0003
4131.0004
4131.0005
4131.0006
4131.0007
155,795.76
74,545.90
34,376.04
836,485.60
667.68
44,048.32
31,311.09
3,358.20
1,122.60
384.33
54,645.69
0
1,498.62
404.26
159,153.96
75,668.50
34,760.37
891,131.29
667.68
45,546.94
31,715.35
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4131.0008
4131.0009
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414
4141
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421
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4213
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( 26 318/69, . .
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4219
4219.0001
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51,393.24
0
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1,042.44
148.92
595.68
53,407.08
51,393.24
2,013.84
53,407.08
40,878.24
2,013.84
42,892.08
10,515.00
10,515.00
42,100.00
42,100.00
46,140.77
46,140.77
88,240.77
88,240.77
25,000.00
5,300.00
30,300.00
4,000.00
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687.48
687.48
13,100.00
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14,313.99
53,253.29
16,313.99
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29,998,493.28
54,008,051.64
84,006,544.92
11/2015
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60
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2,239,138.27
2,239,138.27
421,469.78
44,424.00
1,011,071.93
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16,573.18
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3,250,210.20
3,250,210.20
438,042.96
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6031.0001
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6031.0002
31/12/2012
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44,424.00
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47,024.00
28,200.00
2,600.00
30,800.00
16,224.00
16,224.00
374,045.78
13,073.18
387,118.96
13,291.92
12,627.04
25,918.96
12,070.68
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260,055.17
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611
6111
6116
6117
6117.0001
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46,650.00
76,405.17
123,055.17
24,600.00
24,600.00
18,450.00
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12,670.00
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0
900
68,040.00
68,040.00
68,040.00
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30,780.00
30,780.00
37,260.00
37,260.00
614
22,316.00
217,730.00
240,046.00
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22,316.00
217,730.00
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6142.0003
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11,316.00
11,000.00
11,000.00
2,460.00
2,460.00
145,000.00
145,000.00
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10,000.00
24,600.00
24,600.00
60,000.00
60,000.00
60,000.00
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142,500.00
142,500.00
87,500.00
85,000.00
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5,000.00
18,500.00
6,500.00
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12,000.00
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559,041.21
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3,000.00
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8,500.00
8,500.00
194,900.00
194,900.00
2,114.88
2,114.88
892.4
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31,072.87
3,759.40
34,832.27
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3,359.40
740,182.12
22,023.17
762,205.29
5,000.00
22,023.17
27,023.17
5,000.00
5,000.00
0
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135,239.05
135,239.05
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599,943.07
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67
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676,907.50
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528,103.57
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6711.0001
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400,000.00
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1,196.07
0
0
600
600
600
600
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180,000.00
-15,000.00
165,000.00
20,000.00
20,000.00
20,000.00
20,000.00
88,000.00
88,000.00
6734.0001
88,000.00
88,000.00
6735
22,000.00
22,000.00
22,000.00
22,000.00
50,000.00
50,000.00
-15,000.00
-50,000.00
35,000.00
0
35,000.00
35,000.00
500
500
576
576
1,076.00
1,076.00
500
576
1,076.00
500
500
6736
6736.0001 ....
6736.0002
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68
682
6735.0001
6821
6821.0001 ..
6821.0002
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60
601
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6011.0001
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6012.0003
602
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6021
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6021.0001
6021.0004
576
576
2,882,242.18
1,418,131.01
951,141.44
375,025.16
-1,098,423.76
-22,143.82
39,611.25
7,830.00
1,783,818.42
1,395,987.19
990,752.69
382,855.16
372,381.96
7,830.00
380,211.96
372,381.96
7,830.00
380,211.96
2,643.20
2,643.20
1,484.00
1,484.00
1,159.20
1,159.20
409,862.04
18,970.00
428,832.04
409,862.04
18,970.00
428,832.04
409,862.04
3,970.00
413,832.04
15,000.00
15,000.00
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8,451.84
8,451.84
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8,451.84
8,451.84
8,451.84
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6041.0005
605
6051.0001
6051.0002
6051
6052
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6054
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6054.0001
6055
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606
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6063.0001
61
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6112
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157,802.40
5,211.25
163,013.65
56,655.00
516.15
57,171.15
46,693.44
9,961.56
416.25
99.9
47,109.69
10,061.46
100,662.12
975.1
101,637.22
100,662.12
485.28
975.1
0
101,637.22
485.28
485.28
485.28
3,720.00
3,720.00
3,720.00
3,720.00
7,600.00
7,600.00
7,600.00
7,600.00
0
9,000.00
3,600.00
3,600.00
3,600.00
7,600.00
37,789.30
-1,200.00
-1,200.00
-1,200.00
7,600.00
46,789.30
2,400.00
2,400.00
2,400.00
614
24,600.00
24,600.00
6142
24,600.00
24,600.00
24,600.00
24,600.00
5,400.00
14,389.30
19,789.30
6142.0001
616
6162
6162.0001
5,400.00
14,389.30
19,789.30
5,400.00
5,400.00
14,389.30
14,389.30
136,784.57
27,904.57
8,058.25
0
144,842.82
27,904.57
62
623
-
-
6232
27,904.57
27,904.57
6232.0001
6232.0002
625
6251
6251.0001
6253
6253.0001
13,574.40
14,330.17
7,330.00
2,000.00
2,000.00
5,330.00
5,330.00
0
0
500
500
500
0
0
13,574.40
14,330.17
7,830.00
2,500.00
2,500.00
5,330.00
5,330.00
96,050.00
8,058.25
104,108.25
4,250.00
10,570.00
14,820.00
2,000.00
750
8,500.00
70
10,500.00
820
500
500
1,000.00
2,000.00
3,000.00
66,800.00
2,586.85
69,386.85
6162.0002
626
6261
6261.0001
6261.0002
6261.0003
6261.0004
6265
6265.0001
2,000.00
2,000.00
6265.0002
()
7,000.00
-19.75
6,980.25
6265.0003
500
500
6265.0004
500
2,000.00
2,500.00
24,600.00
24,600.00
4,000.00
4,000.00
22,000.00
-880.9
21,119.10
6,200.00
1,487.50
7,687.50
25,000.00
-5,098.60
19,901.40
25,000.00
-5,098.60
19,901.40
5,500.00
-500
5,000.00
500
500
5,000.00
2,605.00
2,605.00
2,605.00
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2,000.00
2,000.00
2,000.00
0
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5,000.00
4,605.00
4,605.00
4,605.00
2,605.00
2,000.00
4,605.00
17,600.00
15,000.00
5,160.50
2,060.50
22,760.50
17,060.50
15,000.00
15,000.00
15,000.00
15,000.00
0
0
2,600.00
2,060.50
2,060.50
3,100.00
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2,060.50
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301,000.00
90,000.00
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-114,763.12
14,035.88
4,500.00
186,236.88
104,035.88
6612
10,000.00
5,000.00
15,000.00
6612.0001
10,000.00
5,000.00
15,000.00
80,000.00
9,035.88
89,035.88
45,000.00
45,000.00
35,000.00
9,035.88
44,035.88
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
180,000.00
-120,000.00
60,000.00
176,000.00
-120,000.00
56,000.00
6613.0001
6613.0002
663
6613
6635
6635.0001
664
6641
6643
4,000.00
4,000.00
667
20,000.00
-9,299.00
10,701.00
6671
6671.0001
668
6681
669
20,000.00
20,000.00
1,000.00
1,000.00
0
-9,299.00
-9,299.00
0
0
500
10,701.00
10,701.00
1,000.00
1,000.00
500
500
500
1,464,111.17
-1,076,279.94
387,831.23
867,911.17
-615,379.94
252,531.23
711
800,000.00
-617,700.00
182,300.00
7111
800,000.00
-617,700.00
182,300.00
7111.0001
800,000.00
-617,700.00
182,300.00
67,911.17
3,000.00
3,000.00
2,320.06
-9.87
-9.87
70,231.23
2,990.13
2,990.13
60,911.17
-11,390.07
49,521.10
25,000.00
28,211.17
4,700.00
-13,000.00
0
-324.03
12,000.00
28,211.17
4,375.97
3,000.00
1,933.96
4,933.96
4,000.00
13,720.00
17,720.00
7135.0001
3,000.00
2,000.00
5,000.00
7135.0002
7135.0003
73
734
1,000.00
0
596,200.00
2,000.00
9,720.00
-460,900.00
3,000.00
9,720.00
135,300.00
596,200.00
-460,900.00
135,300.00
596,200.00
-460,900.00
135,300.00
6691
7
71
713
7133
7133.0002
7134
7134.0002
7134.0003 /
7134.0004 VIRUS
7134.0005
7135
7341
()
7341.0001 -
33,400.00
-33,400.00
427,500.00
-427,500.00
73,800.00
73,800.00
61,500.00
61,500.00
637,892.53
2,785,088.79
3,422,981.32
624,492.52
162,322.92
46,140.00
-114,887.48
33,883.82
2,500.00
509,605.04
196,206.74
48,640.00
46,140.00
2,500.00
48,640.00
46,140.00
2,500.00
48,640.00
86,912.28
23,600.00
110,512.28
86,912.28
23,600.00
110,512.28
86,912.28
23,600.00
110,512.28
29,270.64
6,783.82
36,054.46
7,052.52
353.9
7,406.42
5,767.68
300
6,067.68
7341.0002
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7341.0003
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7341.0004
6
60
601
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,
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602
6021
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6021.0001
605
6051.0001
6051
6051.0002
1,284.84
53.9
1,338.74
22,218.12
6,429.92
28,648.04
22,218.12
0
6,429.92
1,000.00
28,648.04
1,000.00
1,000.00
1,000.00
0
153,600.00
153,600.00
1,000.00
-115,200.00
-115,200.00
1,000.00
38,400.00
38,400.00
153,600.00
-115,200.00
38,400.00
153,600.00
308,569.60
251,769.60
23,304.00
-115,200.00
-37,261.30
2,000.00
2,000.00
38,400.00
271,308.30
253,769.60
25,304.00
23,304.00
23,304.00
2,000.00
2,000.00
228,465.60
228,465.60
9,720.00
9,720.00
6232.0002 &
32,467.20
32,467.20
6232.0003 4
6232.0004 2
6232.0005 2 .
31,197.60
81,964.80
22,075.20
0
0
0
31,197.60
81,964.80
22,075.20
6052
6052.0001
606
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61
611
6117
6117.0001
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6231
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6232.0007 3 .
626
43,437.60
7,603.20
0
0
43,437.60
7,603.20
41,800.00
-39,870.00
1,930.00
6261
40,800.00
-39,870.00
930
40,000.00
-40,000.00
800
130
930
1,000.00
1,000.00
1,000.00
1,000.00
15,000.00
608.7
15,608.70
15,000.00
608.7
15,608.70
15,000.00
0
608.7
3,690.00
15,608.70
3,690.00
3,690.00
3,690.00
3,690.00
3,690.00
0
13,400.01
3,690.00
2,899,976.27
3,690.00
2,913,376.28
1,000.00
35,620.80
36,620.80
1,000.00
1,000.00
1,000.00
35,620.80
35,620.80
0
36,620.80
36,620.80
1,000.00
35,620.80
35,620.80
12,400.01
2,864,355.47
2,876,755.48
6261.0001
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6265.0001
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627
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6278.0001
66
6278
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6673.0001
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71
713
7135
7135.0002
7135.0003
73
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733
7331
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-
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7336
7336.0001
12,400.00
1,035,707.69
1,048,107.69
12,400.00
35,707.69
48,107.69
12,400.00
-4,292.31
8,107.69
0
0
40,000.00
1,000,000.00
40,000.00
1,000,000.00
1,000,000.00
1,000,000.00
734
0.01
1,828,647.78
1,828,647.79
7341
()
0.01
1,828,647.78
1,828,647.79
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0.01
1,828,647.78
1,828,647.79
4,130,899.20
59,414.24
4,190,313.44
4,000,899.20
1,549,958.20
196,553.76
179,414.24
113,967.70
2,160.00
4,180,313.44
1,663,925.90
198,713.76
195,540.00
1,460.00
197,000.00
195,540.00
1,460.00
197,000.00
1,013.76
700
1,713.76
6
60
601
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6012.0001
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700
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602
204,134.08
1,250.00
205,384.08
6021
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, ,
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202,974.40
550
203,524.40
192,974.40
550
193,524.40
10,000.00
10,000.00
1,159.68
700
1,859.68
1,159.68
700
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604
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814,386.40
85,798.00
900,184.40
6041
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814,386.40
85,798.00
900,184.40
814,386.40
85,798.00
900,184.40
333,883.96
24,759.70
358,643.66
34,776.00
226.3
35,002.30
22,580.52
5,257.68
6,937.80
182.5
43.8
0
22,763.02
5,301.48
6,937.80
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605
6051.0001
6051.0002
6051.0003
6051
6052
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6054.0001
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625
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626
6263
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6211.0002
55,329.36
253.7
55,583.06
55,329.36
243,778.60
253.7
24,279.70
55,583.06
268,058.30
243,778.60
24,279.70
268,058.30
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
39,600.00
39,600.00
39,600.00
24,600.00
0
-3,000.00
-3,000.00
-3,000.00
0
1,000.00
36,600.00
36,600.00
36,600.00
24,600.00
5,000.00
-3,000.00
2,000.00
10,000.00
10,000.00
1,045,481.00
711,930.00
-1,002.60
0
1,044,478.40
711,930.00
711,930.00
711,930.00
711,930.00
711,930.00
19,151.00
19,151.00
0
0
19,151.00
19,151.00
213,400.00
-1,002.60
212,397.40
118,400.00
118,400.00
95,000.00
0
0
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118,400.00
118,400.00
93,997.40
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80,000.00
15,000.00
0
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80,000.00
13,997.40
101,000.00
101,000.00
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50,000.00
50,000.00
6277.0002
50,000.00
50,000.00
51,000.00
51,000.00
1,000.00
1,000.00
50,000.00
50,000.00
7,360.00
7,360.00
7,360.00
7,360.00
394,500.00
5,000.00
0
0
0
0
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7,360.00
7,360.00
7,360.00
7,360.00
390,920.60
0
5,000.00
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5,000.00
304,500.00
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0
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304,500.00
304,500.00
304,500.00
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73,028.54
1,037,028.54
964,000.00
964,000.00
964,000.00
130,000.00
73,028.54
73,028.54
73,028.54
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1,037,028.54
1,037,028.54
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10,000.00
130,000.00
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10,000.00
130,000.00
120,000.00
120,000.00
10,000.00
10,000.00
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-120,000.00
-120,000.00
0
0
10,000.00
0
0
10,000.00
10,000.00
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50,488,893.96
54,432,904.45
2,082,437.72
426,187.72
155,794.80
-206.24
1,751.76
1,150.00
2,082,231.48
427,939.48
156,944.80
139,800.00
1,150.00
140,950.00
139,800.00
1,150.00
140,950.00
15,994.80
15,994.80
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16,656.00
340
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179,620.48
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179,620.48
179,620.48
179,620.48
179,620.48
74,116.44
261.76
74,378.20
23,976.00
178.25
24,154.25
19,474.80
4,501.20
143.75
34.5
19,618.55
4,535.70
4,090.68
83.51
4,174.19
4,090.68
46,049.76
83.51
0
4,174.19
46,049.76
46,049.76
46,049.76
10,200.00
10,200.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
2,200.00
8,000.00
8,000.00
8,000.00
0
0
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8,000.00
8,000.00
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1,538,150.00
1,538,150.00
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1,535,150.00
1,535,150.00
700,000.00
-3,000.00
697,000.00
838,150.00
838,150.00
16,920.00
16,920.00
16,920.00
16,920.00
16,920.00
16,920.00
4,850.00
4,850.00
0
0
4,850.00
4,850.00
9,600.00
9,600.00
8,000.00
8,000.00
8,000.00
1,600.00
1,600.00
1,300.00
1,300.00
1,300.00
1,300.00
75,230.00
0
0
0
0
0
0
0
0
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2,000.00
8,000.00
1,600.00
1,600.00
1,300.00
1,300.00
1,300.00
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76,272.00
2,000.00
2,000.00
2,000.00
0
75,230.00
2,000.00
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2,000.00
74,272.00
6662
6662.0001
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6662.0003
6662.0004
6662.0005
6662.0006
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6662.0008
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74,272.00
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21,592.00
15,000.00
15,000.00
5,000.00
15,000.00
2,000.00
2,000.00
0
0
0
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5,000.00
15,000.00
2,000.00
0
1,230.00
1,230.00
10,000.00
10,000.00
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1,861,572.77
4,450.00
50,489,100.20
4,450.00
52,350,672.97
24,000.00
-1,129.30
22,870.70
24,000.00
9,000.00
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-1,000.00
22,870.70
8,000.00
3,000.00
4,000.00
7,000.00
6,000.00
15,000.00
15,000.00
1,787,572.77
-5,000.00
-129.3
-129.3
50,490,229.50
1,000.00
14,870.70
14,870.70
52,277,802.27
443,425.10
-403,425.10
40,000.00
443,425.10
-403,425.10
40,000.00
40,000.00
40,000.00
7312.0002
7312.0012
7312.0029
70,000.00
-70,000.00
190,464.69
-190,464.69
142,960.41
-142,960.41
22,000,000.00
22,000,000.00
22,000,000.00
22,000,000.00
22,000,000.00
22,000,000.00
15,500.00
-15,500.00
15,500.00
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3,100.00
-3,100.00
12,400.00
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732
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733
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1,328,647.67
28,909,154.60
30,237,802.27
7341
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1,328,647.67
28,909,154.60
30,237,802.27
7341.0001
528,370.41
142,960.41
671,330.82
7341.0002
461,588.15
190,464.69
652,052.84
338,689.11
338,689.11
7341.0003
80.000
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28,575,729.50
28,575,729.50
50,000.00
50,000.00
50,000.00
50,000.00
0
0
50,000.00
50,000.00
50,000.00
50,000.00
1,366,087.86
633,505.36
289,420.36
192,898.44
-283,180.16
6,744.83
1,851.22
1,130.00
1,082,907.70
640,250.19
291,271.58
194,028.44
192,898.44
1,130.00
194,028.44
192,898.44
1,130.00
194,028.44
42,137.76
340
42,477.76
42,137.76
340
42,477.76
42,137.76
340
42,477.76
44,384.16
381.22
44,765.38
34,035.12
297.72
34,332.84
16,048.20
4,230.48
12,595.32
86.25
20.7
190.77
16,134.45
4,251.18
12,786.09
6051.0005
6052
1,161.12
1,161.12
10,349.04
83.5
10,432.54
6052.0001
6052.0002 --
606
(
6061
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4,692.24
5,656.80
10,000.00
35.07
48.43
0
4,727.31
5,705.23
10,000.00
10,000.00
10,000.00
6061.0001
10,000.00
10,000.00
109,845.00
47,904.00
-8,435.52
-9,600.00
101,409.48
38,304.00
23,304.00
23,304.00
6232.0001
23,304.00
23,304.00
6233
24,600.00
-9,600.00
15,000.00
24,600.00
2,321.00
2,321.00
-9,600.00
0
0
15,000.00
2,321.00
2,321.00
28,020.00
-335.52
27,684.48
62
623
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625
6253
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900
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15,000.00
-240
14,760.00
6262.0001
15,000.00
-240
14,760.00
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12,120.00
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12,024.48
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31,600.00
1,500.00
33,100.00
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24,600.00
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5,000.00
5,000.00
2,000.00
740
740
740
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233,500.00
222,000.00
1,500.00
260
260
260
260
13,069.13
6,370.13
3,500.00
1,000.00
1,000.00
1,000.00
1,000.00
246,569.13
228,370.13
222,000.00
6,370.13
228,370.13
0
0
2,000.00
1,500.00
2,000.00
1,500.00
72,000.00
-429.87
71,570.13
70,000.00
70,000.00
80,000.00
80,000.00
6662.0010
1,300.00
1,300.00
6662.0011
2,000.00
2,000.00
667
10,000.00
6,299.00
16,299.00
6275.0001
6275.0002
6275.0003
63
-
632
6322
6322.0001
66
666
6662
6662.0002
6662.0006
6662.0007
6662.0008
6662.0009
6672
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669
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7323.0008
7324
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10,000.00
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1,500.00
1,500.00
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732,582.50
6,299.00
6,299.00
400
400
400
-289,924.99
16,299.00
16,299.00
1,900.00
1,900.00
1,900.00
442,657.51
1,000.00
1,000.00
1,000.00
1,000.00
0
0
1,000.00
1,000.00
1,000.00
1,000.00
695,432.50
-275,260.73
420,171.77
322,700.00
29,317.00
352,017.00
247,700.00
29,317.00
277,017.00
162,700.00
102,300.00
265,000.00
40,000.00
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12,017.00
12,017.00
45,000.00
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75,000.00
75,000.00
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25,000.00
25,000.00
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50,000.00
50,000.00
7333
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733
189,960.00
-121,805.23
68,154.77
189,960.00
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49,200.00
24,600.00
24,600.00
7333.0003
77,360.00
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50,000.00
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38,000.00
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24,600.00
24,600.00
7336
18,954.77
18,954.77
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18,954.77
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734
182,772.50
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182,772.50
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24,292.50
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22,480.00
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36,150.00
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5,335.74
5,335.74
5,335.74
5,335.74
6,150.00
6,150.00
6,150.00
6,150.00
70,699.40
70,699.40
61,313.40
31,416.00
28,341.07
28,341.07
1,050.00
700
99,040.47
99,040.47
62,363.40
32,116.00
31,416.00
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20,252.00
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9,845.40
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9,995.40
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100
5,020.60
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0
4,027.12
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62
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3,176.00
3,176.00
3,176.00
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50
27,095.70
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4,974.80
30,271.70
3,176.00
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27,095.70
27,095.70
24,095.70
24,095.70
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24,095.70
24,095.70
6264
3,000.00
3,000.00
3,000.00
3,000.00
210
210
210
210
6,000.00
6,000.00
400
400
400
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-204.63
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610
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106,015.19
106,015.19
106,015.19
103,804.19
0
0
0
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106,015.19
106,015.19
106,015.19
103,804.19
103,804.19
103,804.19
103,804.19
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103,804.19
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1,680.00
1,680.00
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56,284.32
56,284.32
56,284.32
48,540.00
39,691.05
30,146.25
146.25
130
95,975.37
86,430.57
56,430.57
48,670.00
48,540.00
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48,670.00
48,540.00
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7,744.32
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7,760.57
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6,067.56
1,676.76
0
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30,000.00
6,083.81
1,676.76
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
10,000.00
10,000.00
0
0
0
20,000.00
9,544.80
9,544.80
20,000.00
9,544.80
9,544.80
9,544.80
9,544.80
9,544.80
9,544.80
9,544.80
9,544.80
0
0
0
0
16,108.25
16,108.25
16,108.25
14,404.50
16,108.25
16,108.25
16,108.25
14,404.50
14,404.50
14,404.50
10,982.00
10,982.00
3,422.50
3,422.50
1,703.75
1,703.75
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6265
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401,092.20
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25,988.62
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7,000.00
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427,080.82
7,000.00
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5,000.00
5,000.00
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2,000.00
2,000.00
2,000.00
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401,092.20
18,988.62
420,080.82
5,000.00
5,000.00
5,000.00
5,000.00
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5,000.00
5,000.00
5,000.00
90,000.00
18,617.12
108,617.12
80,000.00
18,617.12
98,617.12
80,000.00
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98,617.12
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306,092.20
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306,463.70
5,000.00
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0
5,000.00
5,000.00
5,000.00
5,000.00
301,092.20
251,092.20
371.5
16,561.50
301,463.70
267,653.70
10,000.00
10,000.00
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10,000.00
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44,531.93
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39,531.93
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20,000.00
40,000.00
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36,162.00
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14,560.27
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10,000.00
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7,000.00
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50,000.00
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33,810.00
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33,810.00
14,139,068.56
14,139,068.56
422,770.65
646,587.27
646,587.27
-125,513.40
14,785,655.83
14,785,655.83
297,257.25
400,705.84
-116,669.24
284,036.60
165.64
-165.64
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7421.0016
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7421.0018
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8113
165.64
288,800.24
-165.64
-195,390.99
0
93,409.25
8113.0002 ..
7,615.40
-7,615.40
4,410.00
158.67
-4,410.00
565.3
0
723.97
9,840.00
-9,840.00
1,133.49
214,253.00
145.76
-61.5
-214,253.00
78.72
1,071.99
0
224.48
155.72
155.72
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8113.0016 . & ..
8113.0022 . & ..
1,196.79
125.1
0
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43.34
856.08
1,196.79
168.44
856.08
8113.0027 ..
1,185.60
-1,185.60
4,566.15
4,566.15
6,666.75
0
0
95.94
0
2,594.07
4,824.54
1,583.32
-6,666.75
12,570.48
369
-95.94
22,886.71
-2,594.07
-4,824.54
-1,583.32
0
12,570.48
369
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22,886.71
0
0
0
30,000.00
-30,000.00
1,155.31
1,816.50
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0
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8113.0028
8113.0029
8113.0031
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0
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24,415.50
9,681.33
24,415.50
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11,365.20
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0
0
0
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96,379.13
15,563.39
221.4
5,402.95
4,090.54
7,400.16
838.86
753.25
150.8
1,414.50
65,565.66
1,598.89
-221.4
-5,402.95
-4,090.54
8,054.40
838.86
753.25
150.8
1,414.50
161,944.79
17,162.28
0
0
0
15,454.56
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2,859.99
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8115.0035
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8115.0041
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7,810.50
2,140.20
11,254.50
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19,065.00
0
7,341.24
-3,536.49
3,804.75
2,435.40
2,435.40
8,591.55
8,591.55
694.95
-166.05
528.9
23,070.06
23,070.05
46,140.11
0
4,335.61
0
2,934.71
14,973.53
-4,335.61
2,825.95
0
14,973.53
0
2,825.95
2,934.71
1,058.98
-607.48
451.5
. - . ..
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.- .
.
UNISYSTEMS
8115.0046
8115.0049
8115.0053
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8115.0056 /-
700
700
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0
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490.01
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4,286.00
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8115.0061 .
1,762.00
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8115.0062 .
2,450.00
-2,450.00
8115.0063 .
A.DOORS HELLAS &
8115.0064
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8115.0065 .
8115.0066 .
8115.0067 .
8115.0068 ..
1,066.44
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2,988.90
2,988.90
0
0
0
0
699.87
365.3
125.5
347.67
699.87
365.3
125.5
347.67
7,455.98
7,455.98
0
0
0
15,360.83
0
0
15,360.83
22,064.81
11,947.61
1,702.32
1,943.40
13,321.73
11,900.25
599.63
821.85
-8,844.16
11,947.61
1,702.32
1,943.40
28,682.56
11,900.25
599.63
16,182.68
13,220.65
22,064.81
-8,844.16
13,220.65
0
6,513.58
46.85
3,942.00
8,487.00
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8,487.00
4,733.65
0
0
8115.0069 -
8115.0070
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70,638.12
70,574.76
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70,638.12
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70,638.12
206,117.19
136,987.00
53,321.15
5,126.15
259,438.34
142,113.15
136,987.00
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7,121.04
7,121.04
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7,121.04
7,121.04
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105,009.15
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35,000.00
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8223.0001 . . .
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8223
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5,195.00
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5,000.00
5,000.00
.....
8224.0006 ...
823
180
180
0
1,179,017.43
15
61,413.70
15
1,240,431.13
8231
1,179,017.43
61,413.70
1,240,431.13
155,795.76
3,358.20
159,153.96
8224.0005
8231.0001
8231.0002
8231.0003
8231.0004
8231.0005
8231.0006
8231.0007
8231.0008
8231.0009
8231.0010
824
8241
8241.0001
&
. &
./
825
8251
8251.0001
826
8261
8241.0002
8261.0001
8261.0002
, ,
8261.0005
8261.0007
8261.0003
74,545.90
34,376.04
836,485.60
667.68
44,048.32
31,311.09
1,042.44
148.92
595.68
51,393.24
1,122.60
384.33
54,645.69
0
1,498.62
404.26
0
0
0
2,013.84
75,668.50
34,760.37
891,131.29
667.68
45,546.94
31,715.35
1,042.44
148.92
595.68
53,407.08
51,393.24
2,013.84
53,407.08
40,878.24
2,013.84
42,892.08
10,515.00
10,515.00
4,000.00
4,000.00
4,000.00
773,074.06
773,074.06
0
0
0
-718,353.63
-718,353.63
4,000.00
4,000.00
4,000.00
54,720.43
54,720.43
10,000.00
11,631.13
21,631.13
300
3,000.00
3,300.00
2,000.00
6,000.00
8,000.00
0
5,400.00
2,000.00
0
2,000.00
5,400.00
8261.0008 - .18
.3 .4002/2011
755,374.06
-755,374.06
14,389.30
14,389.30
8261.0009
85
...
11,432,121.23
1,373,642.25
12,805,763.48
851
11,432,121.23
1,373,642.25
12,805,763.48
8511
11,432,121.23
1,373,642.25
12,805,763.48
11,432,121.23
1,373,642.25
12,805,763.48
25,063.08
25,063.08
288,470.38
288,470.38
313,533.46
313,533.46
25,063.08
288,470.38
313,533.46
25,063.08
25,063.08
29,998,493.28
288,470.38
288,470.38
54,008,051.64
313,533.46
313,533.46
84,006,544.92
8511.0001
9
91
911
9111
&
24,355,613.86
4,491,843.21
1,151,036.21
29,998,493.28
2015
1,130,593.56
52,884,183.81
-6,725.73
54,008,051.64
25,486,207.42
57,376,027.02
1,144,310.48
84,006,544.92
29,998,493.28
0
29,998,493.28
2015
54,008,051.64
0
54,008,051.64
84,006,544.92
0
84,006,544.92
8,380,486.48
120,322.10
113,790.10
11,348.56
0
0
7,248,746.24
5,000.00
0
1,120,391.68
115,322.10
113,790.10
113,790.10
113,790.10
113,790.10
113,790.10
6,532.00
5,000.00
1,532.00
5,000.00
5,000.00
1,532.00
1,532.00
7,079.49
7,079.49
7,079.49
0
0
0
7,079.49
7,079.49
7,079.49
0
0
0
5,050,714.74
11,297.37
4,081,469.37
957,948.00
3,193,799.91
3,193,799.91
3,193,799.91
3,193,799.91
1,856,914.83
11,297.37
887,669.46
957,948.00
48,344.81
48,344.81
39,304.71
39,304.71
9,040.10
9,040.10
1,808,570.02
425,349.18
1,173,772.10
0
1,870.80
207,577.94
11,297.37
4,863.53
5,134.10
0
0
1,299.74
839,324.65
181,453.95
560,693.28
0
1,026.30
96,151.12
957,948.00
239,031.70
607,944.72
0
844.5
110,127.08
487,828.21
481,386.79
6,441.42
107,253.34
107,253.34
49,658.69
5,826.27
0
0
49,658.69
5,826.27
0
0
48,918.38
48,918.38
2,850.00
330,373.52
0
0
2,850.00
330,373.52
0
0
330,373.52
330,373.52
29,827.89
29,827.89
29,827.89
29,827.89
20,355.86
13,914.44
6,441.42
9,814.76
3,373.34
6,441.42
6,818.89
6,818.89
3,722.21
3,722.21
17.6
17.6
17.6
17.6
17.6
17.6
766,223.06
0
51.19
0
725,491.71
0
40,680.16
0
766,223.06
51.19
725,491.71
40,680.16
613,752.16
51.19
573,020.81
40,680.16
9,946.40
15,545.86
584,701.82
3,558.08
0
0
51.19
0
9,946.40
15,545.86
543,970.47
3,558.08
0
0
40,680.16
0
107,772.98
107,772.98
44,697.92
44,697.92
1,910,325.45
1,910,325.45
1,910,325.45
1,910,325.45
1,602,545.12
1,602,545.12
208,924.40
208,924.40
98,855.93
98,855.93
37,993.43
37,993.43
0
0
37,993.43
37,993.43
0
0
8,848.48
8,848.48
25,520.00
25,520.00
3,624.95
3,624.95
60
60
3,564.95
3,564.95
935,650.85
935,650.85
64,233.81
64,233.81
64,233.81
64,233.81
64,233.81
64,233.81
21,069.96
21,069.96
21,069.96
21,069.96
21,069.96
8,870.00
0
0
21,069.96
8,870.00
0
0
12,199.96
12,199.96
599,197.85
599,197.85
92,700.00
92,700.00
49,400.00
49,400.00
49,400.00
49,400.00
25,000.00
25,000.00
18,300.00
18,300.00
506,497.85
506,497.85
460,003.41
460,003.41
460,003.41
460,003.41
46,494.44
46,494.44
46,494.44
46,494.44
247,808.70
247,808.70
0
0
247,808.70
247,808.70
0
0
100,379.69
100,379.69
34,101.55
34,101.55
1,995.59
1,995.59
1,995.59
1,995.59
111,058.18
111,058.18
273.69
273.69
273.69
273.69
3,340.53
3,340.53
0
0
3,340.53
3,340.53
0
0
3,340.53
3,340.53
1,130.00
1,500.00
0
0
1,130.00
1,500.00
0
0
710.53
710.53
62,347,222.16
39,632.37
1,208,179.30
61,099,410.49
62,282,677.16
39,167.37
1,207,231.35
61,036,278.44
62,282,677.16
39,167.37
1,207,231.35
61,036,278.44
758,176.87
758,176.87
758,176.87
758,176.87
609,834.44
19,858.68
393,281.64
196,694.12
616,547.59
17,573.99
424,867.13
174,106.47
80,031.36
2,284.69
55,159.02
22,587.65
-86,744.51
-86,744.51
70.15
70.15
747.32
747.32
31,255,782.58
1,226.11
51,043.82
31,203,512.65
31,255,782.58
1,226.11
51,043.82
31,203,512.65
29,658,065.80
18,082.58
3,911.55
29,636,071.67
29,655,310.84
18,082.58
2,811.95
29,634,416.31
1,099.60
1,655.36
64,545.00
0
0
465
1,099.60
0
947.95
0
1,655.36
63,132.05
64,545.00
465
947.95
63,132.05
64,545.00
64,545.00
465
465
947.95
947.95
63,132.05
63,132.05
15,109,418.90
315,189.72
1,180,793.95
13,613,435.23
15,109,418.90
315,189.72
1,180,793.95
13,613,435.23
15,109,418.90
315,189.72
1,180,793.95
13,613,435.23
4,821,615.89
4,441,183.91
380,431.98
10,287,803.01
3,349.17
738.01
50,328.18
44,639.19
5,688.99
264,861.54
0
0
952,445.04
855,272.91
97,172.13
228,348.91
1,432.81
0
3,818,842.67
3,541,271.81
277,570.86
9,794,592.56
1,916.36
738.01
4,374,162.53
49,431.44
103,329.15
4,221,401.94
62,458.77
62,458.77
695,341.18
38,972.34
75,421.18
580,947.66
44,174.47
1,741.28
2,569.02
39,864.17
4,350.00
4,350.00
4,972,284.38
173,716.48
43,438.55
4,755,129.35
130,944.50
1,000.00
2,158.20
127,786.30
1,372,801.54
1,371,628.42
1,173.12
1,300,479.21
62,051.98
0
0
1,300,479.21
62,051.98
0
0
62,051.98
62,051.98
62,051.98
62,051.98
187,736.75
118,649.33
0
0
187,736.75
118,649.33
0
0
118,649.33
118,649.33
959.3
959.3
959.3
959.3
66,739.47
66,739.47
50,253.95
50,253.95
16,485.52
16,485.52
1,388.65
1,388.65
1,340.38
1,340.38
48.27
48.27
0
1,018,122.44
0
0
0
1,018,122.44
0
0
1,018,122.44
1,018,122.44
133,895.03
50,711.49
31,666.23
741,154.05
83.89
36,715.71
22,274.20
0
0
0
0
0
0
0
133,895.03
50,711.49
31,666.23
741,154.05
83.89
36,715.71
22,274.20
0
0
0
0
0
0
0
939.29
136.51
546.04
32,568.04
0
0
0
0
939.29
136.51
546.04
32,568.04
0
0
0
0
32,568.04
32,568.04
28,630.80
28,630.80
3,937.24
3,937.24
72,322.33
72,322.33
0
0
71,149.21
71,149.21
1,173.12
1,173.12
30,540.85
30,540.85
687.48
687.48
41,094.00
21,329.61
0
0
39,920.88
20,156.49
1,173.12
1,173.12
2,660.00
2,660.00
4,823.20
4,823.20
344.83
5,400.00
0
0
344.83
5,400.00
0
0
6,536.36
6,536.36
1,144,310.48
1,144,310.48
1,144,310.48
1,144,310.48
633,834.94
633,834.94
301,667.25
301,667.25
332,167.69
332,167.69
510,475.54
510,475.54
510,475.54
510,475.54
89,289,890.41
366,170.65
13,089,309.24
75,834,410.52
3,128,210.20
3,128,210.20
438,042.96
47,024.00
2,548,929.10
2,548,929.10
389,924.91
43,228.66
2,373,473.39
2,373,473.39
389,924.91
43,228.66
2,369,691.14
2,369,691.14
389,924.91
43,228.66
3,782.25
3,782.25
0
0
876,736.81
876,736.81
48,118.05
3,795.34
47,024.00
43,228.66
43,228.66
43,228.66
3,795.34
30,800.00
28,356.66
28,356.66
28,356.66
2,443.34
16,224.00
14,872.00
14,872.00
14,872.00
1,352.00
387,118.96
344,206.25
344,206.25
344,206.25
42,912.71
25,918.96
13,106.25
13,106.25
13,106.25
12,812.71
13,070.68
11,746.10
11,746.10
11,746.10
1,324.58
599.14
513.7
513.7
513.7
85.44
923.4
846.45
846.45
846.45
76.95
11,325.74
11,325.74
361,200.00
331,100.00
331,100.00
331,100.00
30,100.00
3,900.00
2,490.00
2,490.00
2,490.00
1,410.00
3,900.00
2,490.00
2,490.00
2,490.00
1,410.00
3,900.00
2,490.00
2,490.00
2,490.00
1,410.00
628,141.17
260,055.17
136,500.00
500
277,987.50
143,992.12
114,702.41
275.56
247,430.61
113,435.23
84,145.52
275.56
243,740.61
109,745.23
80,455.52
275.56
3,690.00
3,690.00
3,690.00
0
380,710.56
146,619.94
52,354.48
224.44
123,055.17
29,014.15
29,014.15
29,014.15
94,041.02
24,600.00
24,600.00
12,670.00
12,670.00
24,600.00
24,600.00
5,000.00
5,000.00
30,931.17
29,014.15
29,014.15
29,014.15
1,917.02
24,354.00
24,354.00
900
68,040.00
0
62,370.00
0
62,370.00
0
62,370.00
0
0
900
5,670.00
68,040.00
62,370.00
62,370.00
62,370.00
5,670.00
30,780.00
28,215.00
28,215.00
28,215.00
2,565.00
37,260.00
34,155.00
34,155.00
34,155.00
3,105.00
240,046.00
20,522.55
20,522.55
20,522.55
219,523.45
240,046.00
20,522.55
20,522.55
20,522.55
219,523.45
21,525.00
21,525.00
11,316.00
11,316.00
11,316.00
11,316.00
11,000.00
8,247.15
8,247.15
8,247.15
2,752.85
2,460.00
2,460.00
145,000.00
145,000.00
14,145.00
959.4
959.4
959.4
13,185.60
10,000.00
10,000.00
24,600.00
24,600.00
60,000.00
51,102.83
51,102.83
51,102.83
8,897.17
60,000.00
51,102.83
51,102.83
51,102.83
8,897.17
139,500.00
139,500.00
84,500.00
82,000.00
2,500.00
133,795.99
133,795.99
83,021.41
82,000.00
1,021.41
127,296.29
127,296.29
83,021.41
82,000.00
1,021.41
127,296.29
127,296.29
83,021.41
82,000.00
1,021.41
0
0
0
0
0
22,203.71
22,203.71
11,478.59
10,000.00
1,478.59
50,000.00
46,371.71
39,872.01
39,872.01
10,127.99
5,000.00
18,500.00
6,500.00
6,500.00
6,500.00
12,000.00
12,000.00
12,000.00
557,041.21
4,402.87
15,086.31
3,086.31
3,086.31
3,086.31
12,000.00
12,000.00
12,000.00
478,390.39
4,402.87
15,086.31
3,086.31
3,086.31
3,086.31
12,000.00
12,000.00
12,000.00
339,991.27
4,402.87
15,086.31
3,086.31
3,086.31
3,086.31
12,000.00
12,000.00
12,000.00
339,899.02
0
0
0
0
0
0
0
0
92.25
597.13
3,413.69
3,413.69
3,413.69
3,413.69
0
0
0
219,049.94
3,200.00
2,616.29
2,616.29
2,616.29
583.71
3,200.00
2,616.29
2,616.29
2,616.29
583.71
3,200.00
3,300.00
3,300.00
2,616.29
2,939.70
2,939.70
2,616.29
1,279.20
1,279.20
2,616.29
1,279.20
1,279.20
0
0
0
583.71
2,020.80
2,020.80
3,300.00
2,939.70
1,279.20
1,279.20
2,020.80
3,500.00
3,500.00
547,041.21
2,323.51
2,323.51
470,510.89
2,293.50
2,293.50
333,802.28
2,201.25
2,201.25
333,802.28
92.25
92.25
0
1,206.50
1,206.50
215,238.93
514,208.94
450,379.54
313,670.93
313,670.93
200,538.01
301,253.12
237,423.72
109,215.11
109,215.11
192,038.01
1,302.52
1,302.52
1,302.52
1,302.52
2,746.66
2,746.66
2,746.66
2,746.66
2,499.36
2,499.36
2,499.36
2,499.36
8,500.00
8,500.00
8,500.00
194,900.00
194,900.00
194,900.00
194,900.00
2,114.88
2,114.88
2,114.88
2,114.88
892.4
892.4
892.4
892.4
32,832.27
20,131.35
20,131.35
20,131.35
14,700.92
400
400
29,072.87
16,874.55
16,874.55
16,874.55
12,198.32
2,000.00
3,359.40
3,256.80
3,256.80
3,256.80
102.6
762,205.29
759,004.75
759,004.75
759,004.75
3,200.54
27,023.17
23,822.63
23,822.63
23,822.63
3,200.54
5,000.00
5,000.00
22,023.17
3,687.79
3,687.79
20,134.84
3,687.79
3,687.79
20,134.84
3,687.79
3,687.79
20,134.84
0
0
0
1,312.21
1,312.21
1,888.33
22,023.17
20,134.84
20,134.84
20,134.84
1,888.33
735,182.12
735,182.12
735,182.12
735,182.12
135,239.05
135,239.05
599,943.07
599,943.07
135,239.05
135,239.05
599,943.07
599,943.07
135,239.05
135,239.05
599,943.07
599,943.07
135,239.05
135,239.05
599,943.07
599,943.07
0
0
0
0
0
0
0
0
583,703.57
494,163.25
494,163.25
494,163.25
199,540.32
528,103.57
473,563.25
473,563.25
473,563.25
54,540.32
126,907.50
73,563.25
73,563.25
73,563.25
53,344.25
126,907.50
73,563.25
73,563.25
73,563.25
53,344.25
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
1,196.07
1,196.07
600
600
600
600
600
600
600
600
0
0
0
0
600
600
600
600
55,000.00
20,000.00
20,000.00
20,000.00
145,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
88,000.00
88,000.00
22,000.00
22,000.00
35,000.00
0
0
0
0
0
0
0
0
0
35,000.00
0
35,000.00
35,000.00
1,076.00
1,076.00
576
576
576
576
576
576
0
0
500
500
1,076.00
576
576
576
500
500
500
576
576
576
576
1,616,748.42
1,394,217.19
990,752.69
382,855.16
1,247,840.55
1,065,431.98
853,162.03
342,836.18
1,155,886.46
993,216.35
853,162.03
342,836.18
1,149,893.22
988,485.83
853,162.03
342,836.18
5,993.24
4,730.52
0
0
627,931.96
402,770.84
137,590.66
40,018.98
380,211.96
341,870.18
341,870.18
341,870.18
38,341.78
380,211.96
341,870.18
341,870.18
341,870.18
38,341.78
2,643.20
966
966
966
1,677.20
1,484.00
1,484.00
1,159.20
966
966
966
193.2
428,832.04
364,910.58
364,910.58
364,910.58
63,921.46
428,832.04
364,910.58
364,910.58
364,910.58
63,921.46
413,832.04
364,910.58
364,910.58
364,910.58
48,921.46
15,000.00
15,000.00
8,451.84
3,526.40
3,526.40
3,526.40
4,925.44
8,451.84
3,526.40
3,526.40
3,526.40
4,925.44
8,451.84
3,526.40
3,526.40
3,526.40
4,925.44
163,013.65
141,888.87
141,888.87
141,888.87
21,124.78
57,171.15
52,074.75
52,074.75
52,074.75
5,096.40
47,109.69
10,061.46
42,903.32
9,171.43
42,903.32
9,171.43
42,903.32
9,171.43
0
0
4,206.37
890.03
101,637.22
89,622.03
89,622.03
89,622.03
12,015.19
101,637.22
485.28
89,622.03
192.09
89,622.03
192.09
89,622.03
192.09
0
0
12,015.19
293.19
485.28
192.09
192.09
192.09
293.19
3,720.00
3,720.00
3,720.00
3,720.00
7,600.00
7,600.00
7,600.00
7,600.00
7,600.00
46,789.30
2,400.00
2,400.00
2,400.00
0
36,290.36
0
0
0
0
11,936.36
0
0
0
0
7,205.84
0
0
0
0
4,730.52
0
0
0
7,600.00
34,852.94
2,400.00
2,400.00
2,400.00
24,600.00
24,354.00
24,600.00
24,600.00
24,354.00
24,600.00
24,600.00
24,354.00
24,600.00
19,789.30
11,936.36
11,936.36
7,205.84
4,730.52
7,852.94
19,789.30
11,936.36
11,936.36
7,205.84
4,730.52
7,852.94
5,400.00
5,400.00
5,400.00
4,950.00
450
14,389.30
6,536.36
6,536.36
2,255.84
4,280.52
7,852.94
144,342.82
27,904.57
73,415.84
25,579.18
67,652.66
25,579.18
67,652.66
25,579.18
0
0
77,190.16
2,325.39
27,904.57
25,579.18
25,579.18
25,579.18
2,325.39
13,574.40
14,330.17
7,330.00
2,000.00
2,000.00
5,330.00
5,330.00
12,443.20
13,135.98
6,311.81
2,000.00
2,000.00
4,311.81
4,311.81
12,443.20
13,135.98
6,311.81
2,000.00
2,000.00
4,311.81
4,311.81
12,443.20
13,135.98
6,311.81
2,000.00
2,000.00
4,311.81
4,311.81
0
0
0
0
0
0
0
1,131.20
1,194.19
1,518.19
500
500
1,018.19
1,018.19
104,108.25
36,789.35
31,026.17
31,026.17
73,082.08
14,820.00
11,939.66
11,816.03
11,816.03
3,003.97
10,500.00
820
9,707.88
691.67
9,707.88
568.04
9,707.88
568.04
0
0
792.12
251.96
500
500
3,000.00
1,540.11
1,540.11
1,540.11
1,459.89
69,386.85
16,977.69
11,338.14
11,338.14
58,048.71
2,000.00
2,000.00
6,980.25
6,977.79
4,167.24
4,167.24
2,813.01
500
98.4
98.4
98.4
401.6
2,500.00
2,500.00
24,600.00
24,600.00
4,000.00
2,460.00
2,460.00
2,460.00
1,540.00
21,119.10
1,291.50
21,119.10
7,687.50
6,150.00
4,612.50
4,612.50
3,075.00
19,901.40
7,872.00
7,872.00
7,872.00
12,029.40
19,901.40
7,872.00
7,872.00
7,872.00
12,029.40
5,000.00
4,735.50
4,735.50
4,735.50
264.5
0
0
5,000.00
4,605.00
4,605.00
4,605.00
0
0
4,735.50
0
0
0
0
0
4,735.50
0
0
0
0
0
4,735.50
0
0
0
0
0
0
0
0
0
0
0
264.5
4,605.00
4,605.00
4,605.00
4,605.00
4,605.00
22,490.50
17,060.50
19,445.44
15,000.00
19,025.89
15,000.00
19,025.89
15,000.00
0
0
3,734.61
2,060.50
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
2,060.50
2,060.50
5,430.00
0
0
4,445.44
0
0
4,025.89
0
0
4,025.89
0
0
0
2,060.50
2,060.50
1,674.11
1,200.00
1,081.30
1,081.30
1,081.30
118.7
4,230.00
185,236.88
104,035.88
3,364.14
83,118.31
66,422.08
2,944.59
41,439.41
26,826.81
2,944.59
41,439.41
26,826.81
0
0
0
1,555.41
144,797.47
77,209.07
15,000.00
15,000.00
15,000.00
15,000.00
89,035.88
66,422.08
26,826.81
26,826.81
62,209.07
45,000.00
32,067.95
7,278.28
7,278.28
37,721.72
44,035.88
34,354.13
19,548.53
19,548.53
24,487.35
10,000.00
5,118.72
3,035.09
3,035.09
6,964.91
10,000.00
5,118.72
3,035.09
3,035.09
6,964.91
10,000.00
5,118.72
3,035.09
3,035.09
6,964.91
60,000.00
876.51
876.51
876.51
59,123.49
56,000.00
56,000.00
4,000.00
876.51
876.51
876.51
3,123.49
10,701.00
10,701.00
10,701.00
10,701.00
10,701.00
10,701.00
0
0
500
10,701.00
10,701.00
0
0
0
10,701.00
10,701.00
0
0
0
10,701.00
10,701.00
0
0
0
0
0
0
0
0
0
0
1,000.00
1,000.00
500
500
500
222,531.23
182,408.57
162,670.11
161,407.39
1,262.72
225,161.12
222,531.23
182,408.57
162,670.11
161,407.39
1,262.72
89,861.12
152,300.00
133,399.48
133,399.48
132,136.76
1,262.72
48,900.52
152,300.00
133,399.48
133,399.48
132,136.76
1,262.72
48,900.52
152,300.00
133,399.48
133,399.48
132,136.76
1,262.72
48,900.52
70,231.23
2,990.13
2,990.13
49,009.09
2,990.13
2,990.13
29,270.63
2,990.13
2,990.13
29,270.63
2,990.13
2,990.13
0
0
0
40,960.60
0
0
49,521.10
33,621.95
23,600.49
23,600.49
25,920.61
12,000.00
28,211.17
4,375.97
5,087.50
19,224.52
4,375.97
0
19,224.52
4,375.97
0
19,224.52
4,375.97
0
0
0
12,000.00
8,986.65
0
4,933.96
4,933.96
4,933.96
17,720.00
12,397.01
2,680.01
2,680.01
15,039.99
5,000.00
2,600.01
2,600.01
2,600.01
2,399.99
3,000.00
9,720.00
0
80
9,717.00
0
80
0
0
80
0
0
0
0
0
2,920.00
9,720.00
135,300.00
135,300.00
135,300.00
73,800.00
61,500.00
3,422,981.32
418,243.59
417,025.89
414,320.29
509,605.04
196,206.74
48,640.00
390,641.70
174,675.34
44,588.97
389,424.00
174,675.34
44,588.97
386,718.40
174,675.34
44,588.97
2,705.60
0
0
120,181.04
21,531.40
4,051.03
48,640.00
44,588.97
44,588.97
44,588.97
4,051.03
48,640.00
44,588.97
44,588.97
44,588.97
4,051.03
110,512.28
97,937.17
97,937.17
97,937.17
12,575.11
110,512.28
97,937.17
97,937.17
97,937.17
12,575.11
110,512.28
97,937.17
97,937.17
97,937.17
12,575.11
36,054.46
32,149.20
32,149.20
32,149.20
3,905.26
7,406.42
6,729.33
6,729.33
6,729.33
677.09
6,067.68
5,509.44
5,509.44
5,509.44
558.24
2,705.60 3,005,955.43
1,338.74
1,219.89
1,219.89
1,219.89
118.85
28,648.04
25,419.87
25,419.87
25,419.87
3,228.17
28,648.04
1,000.00
25,419.87
0
25,419.87
0
25,419.87
0
0
0
3,228.17
1,000.00
1,000.00
1,000.00
1,000.00
38,400.00
38,400.00
0
0
0
0
0
0
0
0
0
0
0
0
1,000.00
38,400.00
38,400.00
38,400.00
38,400.00
38,400.00
271,308.30
253,769.60
25,304.00
0
215,966.36
201,009.60
21,362.00
0
214,748.66
201,009.60
21,362.00
0
212,043.06
198,304.00
21,362.00
0
2,705.60
2,705.60
0
38,400.00
56,559.64
52,760.00
3,942.00
23,304.00
21,362.00
21,362.00
21,362.00
1,942.00
2,000.00
2,000.00
228,465.60
179,647.60
179,647.60
176,942.00
2,705.60
48,818.00
9,720.00
8,910.00
8,910.00
8,910.00
810
32,467.20
29,761.60
29,761.60
27,056.00
2,705.60
2,705.60
31,197.60
81,964.80
22,075.20
23,398.20
61,473.60
16,556.40
23,398.20
61,473.60
16,556.40
23,398.20
61,473.60
16,556.40
0
0
0
7,799.40
20,491.20
5,518.80
43,437.60
7,603.20
32,578.20
6,969.60
32,578.20
6,969.60
32,578.20
6,969.60
0
0
10,859.40
633.6
1,930.00
1,783.46
1,783.46
1,783.46
146.54
930
784.7
784.7
784.7
145.3
930
784.7
784.7
784.7
145.3
1,000.00
998.76
998.76
998.76
1.24
1,000.00
998.76
998.76
998.76
1.24
15,608.70
13,173.30
11,955.60
11,955.60
3,653.10
15,608.70
13,173.30
11,955.60
11,955.60
3,653.10
15,608.70
3,690.00
13,173.30
0
11,955.60
0
11,955.60
0
0
0
3,653.10
3,690.00
3,690.00
3,690.00
3,690.00
3,690.00
3,690.00
2,913,376.28
0
27,601.89
0
27,601.89
0
27,601.89
0
0
3,690.00
2,885,774.39
36,620.80
23,517.40
23,517.40
23,517.40
13,103.40
36,620.80
36,620.80
1,000.00
23,517.40
23,517.40
971.5
23,517.40
23,517.40
971.5
23,517.40
23,517.40
971.5
0
0
0
13,103.40
13,103.40
28.5
35,620.80
22,545.90
22,545.90
22,545.90
13,074.90
2,876,755.48
4,084.49
4,084.49
4,084.49
2,872,670.99
1,048,107.69
4,084.49
4,084.49
4,084.49
1,044,023.20
48,107.69
4,084.49
4,084.49
4,084.49
44,023.20
8,107.69
8,107.69
40,000.00
1,000,000.00
4,084.49
0
4,084.49
0
4,084.49
0
0
0
35,915.51
1,000,000.00
1,000,000.00
1,000,000.00
1,828,647.79
1,828,647.79
1,828,647.79
1,828,647.79
1,828,647.79
1,828,647.79
4,159,313.44
3,492,794.85
3,433,450.12
3,411,982.61
21,467.51
756,863.32
4,149,313.44
1,662,925.90
198,713.76
3,482,799.87
1,351,348.24
134,861.27
3,423,455.14
1,351,348.24
134,861.27
3,401,987.63
1,351,348.24
134,861.27
21,467.51
0
0
756,858.30
312,577.66
63,852.49
197,000.00
133,425.75
133,425.75
133,425.75
63,574.25
197,000.00
133,425.75
133,425.75
133,425.75
63,574.25
1,713.76
1,435.52
1,435.52
1,435.52
278.24
1,713.76
1,435.52
1,435.52
1,435.52
278.24
205,384.08
184,938.09
184,938.09
184,938.09
20,445.99
203,524.40
183,585.33
183,585.33
183,585.33
19,939.07
193,524.40
176,487.33
176,487.33
176,487.33
17,037.07
10,000.00
7,098.00
7,098.00
7,098.00
2,902.00
1,859.68
1,352.76
1,352.76
1,352.76
506.92
1,859.68
1,352.76
1,352.76
1,352.76
506.92
900,184.40
748,657.50
748,657.50
748,657.50
151,526.90
900,184.40
748,657.50
748,657.50
748,657.50
151,526.90
900,184.40
748,657.50
748,657.50
748,657.50
151,526.90
358,643.66
282,891.38
282,891.38
282,891.38
75,752.28
35,002.30
22,899.00
22,899.00
22,899.00
12,103.30
22,763.02
5,301.48
6,937.80
15,066.54
3,711.79
4,120.67
15,066.54
3,711.79
4,120.67
15,066.54
3,711.79
4,120.67
0
0
0
7,696.48
1,589.69
2,817.13
55,583.06
50,692.25
50,692.25
50,692.25
4,890.81
55,583.06
268,058.30
50,692.25
209,300.13
50,692.25
209,300.13
50,692.25
209,300.13
0
0
4,890.81
58,758.17
268,058.30
209,300.13
209,300.13
209,300.13
58,758.17
1,000.00
1,000.00
0
36,600.00
36,600.00
36,600.00
24,600.00
0
26,552.65
26,552.65
26,552.65
18,233.52
0
24,891.03
24,891.03
24,891.03
18,233.52
0
24,891.03
24,891.03
24,891.03
18,233.52
0
0
0
0
0
1,000.00
11,708.97
11,708.97
11,708.97
6,366.48
2,000.00
252.15
252.15
252.15
1,747.85
10,000.00
8,066.98
6,405.36
6,405.36
3,594.64
1,044,478.40
711,930.00
883,521.99
647,634.45
840,976.77
647,634.45
829,610.94
647,634.45
11,365.83
0
203,501.63
64,295.55
711,930.00
647,634.45
647,634.45
647,634.45
64,295.55
711,930.00
647,634.45
647,634.45
647,634.45
64,295.55
19,151.00
19,151.00
15,764.52
15,764.52
15,764.52
15,764.52
15,764.52
15,764.52
0
0
3,386.48
3,386.48
212,397.40
125,806.31
88,369.26
77,003.43
11,365.83
124,028.14
118,400.00
118,400.00
93,997.40
76,611.46
76,611.46
49,194.85
53,858.89
53,858.89
34,510.37
50,207.17
50,207.17
26,796.26
3,651.72
3,651.72
7,714.11
64,541.11
64,541.11
59,487.03
80,000.00
13,997.40
35,228.69
13,966.16
33,300.05
1,210.32
25,585.94
1,210.32
7,714.11
0
46,699.95
12,787.08
101,000.00
94,316.71
89,208.54
89,208.54
11,791.46
50,000.00
43,856.71
38,748.54
38,748.54
11,251.46
50,000.00
43,856.71
38,748.54
38,748.54
11,251.46
51,000.00
50,460.00
50,460.00
50,460.00
540
1,000.00
460
460
460
540
50,000.00
50,000.00
50,000.00
50,000.00
7,360.00
7,360.00
7,360.00
7,360.00
360,920.60
0
1,550.91
1,550.91
1,550.91
1,550.91
316,730.78
0
1,550.91
1,550.91
1,550.91
1,550.91
302,759.21
0
1,550.91
1,550.91
1,550.91
1,550.91
292,657.53
0
0
0
0
0
10,101.68
0
5,809.09
5,809.09
5,809.09
5,809.09
88,161.39
0
0
304,500.00
0
264,016.85
0
260,599.66
0
250,497.98
0
10,101.68
0
43,900.34
304,500.00
264,016.85
260,599.66
250,497.98
10,101.68
43,900.34
50,000.00
46,293.33
35,738.95
35,738.95
44,261.05
50,000.00
46,293.33
35,738.95
35,738.95
44,261.05
50,000.00
46,293.33
35,738.95
35,738.95
44,261.05
6,420.60
6,420.60
6,420.60
6,420.60
6,420.60
6,420.60
6,420.60
6,420.60
6,420.60
6,420.60
6,420.60
6,420.60
1,037,028.54
903,095.30
901,928.98
901,928.98
135,099.56
1,037,028.54
1,037,028.54
1,037,028.54
10,000.00
903,095.30
903,095.30
903,095.30
9,994.98
901,928.98
901,928.98
901,928.98
9,994.98
901,928.98
901,928.98
901,928.98
9,994.98
0
0
0
0
135,099.56
135,099.56
135,099.56
5.02
10,000.00
9,994.98
9,994.98
9,994.98
5.02
10,000.00
0
0
10,000.00
10,000.00
9,994.98
0
0
9,994.98
9,994.98
9,994.98
0
0
9,994.98
9,994.98
9,994.98
0
0
9,994.98
9,994.98
0
0
0
0
0
5.02
0
0
5.02
5.02
54,384,474.45
2,481,399.85
2,436,842.65
2,191,971.65 244,871.00
###
2,073,801.48
427,939.48
156,944.80
1,912,199.63
376,876.05
141,128.23
1,882,116.94
376,876.05
141,128.23
1,637,245.94
376,876.05
141,128.23
244,871.00
0
0
200,114.54
51,063.43
15,816.57
140,950.00
129,169.53
129,169.53
129,169.53
11,780.47
140,950.00
129,169.53
129,169.53
129,169.53
11,780.47
15,994.80
11,958.70
11,958.70
11,958.70
4,036.10
15,994.80
11,958.70
11,958.70
11,958.70
4,036.10
16,996.00
15,398.00
15,398.00
15,398.00
1,598.00
16,996.00
15,398.00
15,398.00
15,398.00
1,598.00
16,996.00
15,398.00
15,398.00
15,398.00
1,598.00
179,620.48
156,502.60
156,502.60
156,502.60
23,117.88
179,620.48
156,502.60
156,502.60
156,502.60
23,117.88
179,620.48
156,502.60
156,502.60
156,502.60
23,117.88
74,378.20
63,847.22
63,847.22
63,847.22
10,530.98
24,154.25
21,698.07
21,698.07
21,698.07
2,456.18
19,618.55
4,535.70
17,637.54
4,060.53
17,637.54
4,060.53
17,637.54
4,060.53
0
0
1,981.01
475.17
4,174.19
3,781.72
3,781.72
3,781.72
392.47
4,174.19
46,049.76
3,781.72
38,367.43
3,781.72
38,367.43
3,781.72
38,367.43
0
0
392.47
7,682.33
46,049.76
38,367.43
38,367.43
38,367.43
7,682.33
8,000.00
5,928.00
4,742.40
4,742.40
5,457.60
2,200.00
2,200.00
2,200.00
8,000.00
8,000.00
8,000.00
5,928.00
5,928.00
5,928.00
4,742.40
4,742.40
4,742.40
4,742.40
4,742.40
4,742.40
0
0
0
3,257.60
3,257.60
3,257.60
1,566,520.00
1,535,150.00
1,535,150.00
1,506,368.59
1,476,792.81
1,476,792.81
1,491,307.77
1,466,693.81
1,466,693.81
1,246,436.77
1,221,822.81
1,221,822.81
244,871.00
244,871.00
244,871.00
75,212.23
68,456.19
68,456.19
697,000.00
658,669.72
648,708.72
490,409.72
158,299.00
48,291.28
838,150.00
818,123.09
817,985.09
731,413.09
86,572.00
20,164.91
16,920.00
15,510.00
15,510.00
15,510.00
1,410.00
16,920.00
15,510.00
15,510.00
15,510.00
1,410.00
16,920.00
15,510.00
15,510.00
15,510.00
1,410.00
4,850.00
4,850.00
4,516.06
4,516.06
4,516.06
4,516.06
4,516.06
4,516.06
0
0
333.94
333.94
9,600.00
9,549.72
4,587.90
4,587.90
5,012.10
8,000.00
7,956.87
2,995.05
2,995.05
5,004.95
8,000.00
1,600.00
1,600.00
1,300.00
1,300.00
1,300.00
1,300.00
70,042.00
2,000.00
7,956.87
1,592.85
1,592.85
155.4
155.4
155.4
155.4
22,871.59
0
2,995.05
1,592.85
1,592.85
155.4
155.4
155.4
155.4
9,035.32
0
2,995.05
1,592.85
1,592.85
155.4
155.4
155.4
155.4
9,035.32
0
0
0
0
0
0
0
0
0
0
5,004.95
7.15
7.15
1,144.60
1,144.60
1,144.60
1,144.60
67,236.68
2,000.00
2,000.00
2,000.00
2,000.00
68,042.00
0
22,871.59
0
9,035.32
0
9,035.32
0
0
2,000.00
65,236.68
68,042.00
22,871.59
9,035.32
9,035.32
65,236.68
21,592.00
14,710.59
2,568.96
2,568.96
19,023.04
15,000.00
6,685.00
4,990.36
4,990.36
10,009.64
0
15,000.00
2,000.00
0
0
1,476.00
0
0
0
1,476.00
0
0
0
1,476.00
0
0
0
0
0
0
5,000.00
13,524.00
2,000.00
0
1,230.00
10,000.00
10,000.00
4,450.00
52,310,672.97
0
569,200.22
0
554,725.71
0
554,725.71
0
0
4,450.00
51,795,947.26
22,870.70
13,577.23
12,654.73
12,654.73
10,215.97
22,870.70
8,000.00
13,577.23
0
12,654.73
0
12,654.73
0
0
0
10,215.97
8,000.00
7,000.00
7,000.00
1,000.00
14,870.70
14,870.70
52,237,802.27
0
13,577.23
13,577.23
505,622.99
0
12,654.73
12,654.73
492,070.98
0
12,654.73
12,654.73
492,070.98
0
0
0
0
1,000.00
2,215.97
2,215.97
51,785,731.29
40,000.00
40,000.00
40,000.00
22,000,000.00
22,000,000.00
22,000,000.00
22,000,000.00
22,000,000.00
22,000,000.00
30,237,802.27
505,622.99
492,070.98
492,070.98
29,745,731.29
30,237,802.27
505,622.99
492,070.98
492,070.98
29,745,731.29
671,330.82
167,693.68
167,693.68
167,693.68
503,637.14
652,052.84
337,929.31
324,377.30
324,377.30
327,675.54
338,689.11
338,689.11
28,575,729.50
28,575,729.50
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
0
0
0
0
50,000.00
50,000.00
50,000.00
50,000.00
1,041,907.70
635,250.19
291,271.58
194,028.44
416,716.09
397,761.33
235,703.29
158,058.37
392,386.80
373,432.04
235,703.29
158,058.37
392,386.80
373,432.04
235,703.29
158,058.37
0
0
0
0
690,520.90
266,818.15
55,568.29
35,970.07
194,028.44
158,058.37
158,058.37
158,058.37
35,970.07
194,028.44
158,058.37
158,058.37
158,058.37
35,970.07
42,477.76
38,756.28
38,756.28
38,756.28
3,721.48
42,477.76
38,756.28
38,756.28
38,756.28
3,721.48
42,477.76
38,756.28
38,756.28
38,756.28
3,721.48
44,765.38
37,861.59
37,861.59
37,861.59
6,903.79
34,332.84
28,343.04
28,343.04
28,343.04
5,989.80
16,134.45
4,251.18
12,786.09
12,256.35
3,372.93
11,649.40
12,256.35
3,372.93
11,649.40
12,256.35
3,372.93
11,649.40
0
0
0
3,878.10
878.25
1,136.69
1,161.12
1,064.36
1,064.36
1,064.36
96.76
10,432.54
9,518.55
9,518.55
9,518.55
913.99
4,727.31
5,705.23
10,000.00
4,306.33
5,212.22
1,027.05
4,306.33
5,212.22
1,027.05
4,306.33
5,212.22
1,027.05
0
0
0
420.98
493.01
8,972.95
10,000.00
1,027.05
1,027.05
1,027.05
8,972.95
10,000.00
1,027.05
1,027.05
1,027.05
8,972.95
96,409.48
38,304.00
66,489.21
21,362.00
60,437.61
21,362.00
60,437.61
21,362.00
0
0
40,971.87
16,942.00
23,304.00
21,362.00
21,362.00
21,362.00
1,942.00
23,304.00
21,362.00
21,362.00
21,362.00
1,942.00
15,000.00
15,000.00
15,000.00
2,321.00
2,321.00
0
2,180.96
2,180.96
0
2,180.96
2,180.96
0
2,180.96
2,180.96
0
0
0
15,000.00
140.04
140.04
27,684.48
27,498.68
27,424.88
27,424.88
259.6
900
714.2
640.4
640.4
259.6
900
714.2
640.4
640.4
259.6
14,760.00
14,760.00
14,760.00
14,760.00
14,760.00
14,760.00
14,760.00
14,760.00
12,024.48
12,024.48
12,024.48
12,024.48
12,024.48
12,024.48
12,024.48
12,024.48
28,100.00
15,447.57
9,469.77
9,469.77
23,630.23
28,100.00
15,447.57
9,469.77
9,469.77
23,630.23
24,600.00
12,280.32
8,147.52
8,147.52
16,452.48
5,000.00
3,500.00
1,000.00
1,000.00
1,000.00
1,000.00
246,569.13
228,370.13
3,167.25
528.36
528.36
528.36
528.36
95,040.47
78,164.09
1,322.25
528.36
528.36
528.36
528.36
76,762.78
66,438.56
1,322.25
528.36
528.36
528.36
528.36
76,762.78
66,438.56
0
0
0
0
0
0
0
2,177.75
471.64
471.64
471.64
471.64
169,806.35
161,931.57
228,370.13
78,164.09
66,438.56
66,438.56
161,931.57
2,000.00
1,500.00
1,982.76
0
1,982.76
0
1,982.76
0
0
0
17.24
1,500.00
71,570.13
55,572.16
51,846.80
51,846.80
19,723.33
70,000.00
11,666.82
7,985.18
7,985.18
62,014.82
80,000.00
8,942.35
4,623.82
4,623.82
75,376.18
1,300.00
1,300.00
2,000.00
2,000.00
16,299.00
16,174.65
9,622.49
9,622.49
6,676.51
16,299.00
16,299.00
1,900.00
1,900.00
1,900.00
406,657.51
16,174.65
16,174.65
701.73
701.73
701.73
18,954.76
9,622.49
9,622.49
701.73
701.73
701.73
18,954.76
9,622.49
9,622.49
701.73
701.73
701.73
18,954.76
0
0
0
0
0
0
6,676.51
6,676.51
1,198.27
1,198.27
1,198.27
423,702.75
1,000.00
0
0
0
0
0
0
0
0
0
0
1,000.00
1,000.00
1,000.00
395,171.77
18,954.76
18,954.76
18,954.76
401,217.01
327,017.00
352,017.00
277,017.00
277,017.00
265,000.00
265,000.00
12,017.00
12,017.00
50,000.00
75,000.00
25,000.00
50,000.00
50,000.00
68,154.77
18,954.76
18,954.76
18,954.76
49,200.01
49,200.00
49,200.00
24,600.00
24,600.00
24,600.00
24,600.00
18,954.77
18,954.76
18,954.76
18,954.76
0.01
18,954.77
18,954.76
18,954.76
18,954.76
0.01
11,485.74
21,485.74
11,485.74
21,485.74
10,000.00
10,000.00
5,335.74
5,335.74
5,335.74
5,335.74
6,150.00
6,150.00
6,150.00
6,150.00
99,040.47
99,040.47
62,363.40
32,116.00
81,314.36
81,314.36
56,921.68
29,253.21
77,777.30
77,777.30
56,921.68
29,253.21
77,777.30
77,777.30
56,921.68
29,253.21
0
0
0
0
21,263.17
21,263.17
5,441.72
2,862.79
32,116.00
29,253.21
29,253.21
29,253.21
2,862.79
32,116.00
29,253.21
29,253.21
29,253.21
2,862.79
20,252.00
18,547.40
18,547.40
18,547.40
1,704.60
20,252.00
18,547.40
18,547.40
18,547.40
1,704.60
20,252.00
18,547.40
18,547.40
18,547.40
1,704.60
9,995.40
9,121.07
9,121.07
9,121.07
874.33
5,020.60
4,565.80
4,565.80
4,565.80
454.8
4,027.12
993.48
3,655.11
910.69
3,655.11
910.69
3,655.11
910.69
0
0
372.01
82.79
4,974.80
4,555.27
4,555.27
4,555.27
419.53
4,974.80
30,271.70
3,176.00
3,176.00
3,176.00
4,555.27
21,511.18
1,345.82
1,345.82
1,345.82
4,555.27
17,974.12
1,345.82
1,345.82
1,345.82
4,555.27
17,974.12
1,345.82
1,345.82
1,345.82
0
0
0
0
0
419.53
12,297.58
1,830.18
1,830.18
1,830.18
27,095.70
20,165.36
16,628.30
16,628.30
10,467.40
24,095.70
18,741.02
16,063.73
16,063.73
8,031.97
24,095.70
18,741.02
16,063.73
16,063.73
8,031.97
3,000.00
1,424.34
564.57
564.57
2,435.43
3,000.00
1,424.34
564.57
564.57
2,435.43
610
610
610
610
5,795.37
5,795.37
0
0
0
0
2,881.50
2,881.50
0
0
0
0
2,881.50
2,881.50
0
0
0
0
2,881.50
2,881.50
0
0
0
0
0
0
610
610
610
610
2,913.87
2,913.87
2,881.50
2,881.50
2,881.50
2,881.50
2,881.50
2,881.50
2,881.50
2,881.50
0
0
0
0
2,913.87
2,913.87
2,913.87
2,913.87
106,015.19
106,015.19
106,015.19
103,804.19
81,423.87
81,423.87
81,423.87
79,773.81
81,288.57
81,288.57
81,288.57
79,773.81
81,288.57
81,288.57
81,288.57
79,773.81
0
0
0
0
24,726.62
24,726.62
24,726.62
24,030.38
103,804.19
79,773.81
79,773.81
79,773.81
24,030.38
103,804.19
531
531
79,773.81
432.36
432.36
79,773.81
432.36
432.36
79,773.81
432.36
432.36
0
0
0
24,030.38
98.64
98.64
1,680.00
1,217.70
1,082.40
1,082.40
597.6
1,680.00
1,217.70
1,082.40
1,082.40
597.6
1,680.00
1,217.70
1,082.40
1,082.40
597.6
95,829.12
86,284.32
56,284.32
48,540.00
51,657.59
51,657.59
51,657.59
44,605.55
51,657.59
51,657.59
51,657.59
44,605.55
51,657.59
51,657.59
51,657.59
44,605.55
0
0
0
0
44,317.78
34,772.98
4,772.98
4,064.45
48,540.00
44,605.55
44,605.55
44,605.55
4,064.45
48,540.00
44,605.55
44,605.55
44,605.55
4,064.45
7,744.32
7,052.04
7,052.04
7,052.04
708.53
7,744.32
7,052.04
7,052.04
7,052.04
708.53
6,067.56
1,676.76
30,000.00
5,511.11
1,540.93
0
5,511.11
1,540.93
0
5,511.11
1,540.93
0
0
0
0
572.7
135.83
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
10,000.00
10,000.00
20,000.00
9,544.80
9,544.80
0
0
0
0
0
0
0
0
0
0
0
0
20,000.00
9,544.80
9,544.80
9,544.80
9,544.80
9,544.80
9,544.80
9,544.80
9,544.80
16,108.25
16,108.25
16,108.25
14,404.50
14,325.64
14,325.64
14,325.64
12,928.77
14,325.64
14,325.64
14,325.64
12,928.77
14,325.64
14,325.64
14,325.64
12,928.77
0
0
0
0
1,782.61
1,782.61
1,782.61
1,475.73
14,404.50
12,928.77
12,928.77
12,928.77
1,475.73
10,982.00
9,506.27
9,506.27
9,506.27
1,475.73
3,422.50
3,422.50
3,422.50
3,422.50
1,703.75
1,396.87
1,396.87
1,396.87
306.88
1,703.75
1,396.87
1,396.87
1,396.87
306.88
1,370.25
333.5
315,770.82
7,000.00
7,000.00
1,124.20
272.67
146,718.20
0
0
1,124.20
272.67
131,281.70
0
0
1,124.20
272.67
131,281.70
0
0
0
0
0
0
0
246.05
60.83
295,799.12
7,000.00
7,000.00
7,000.00
7,000.00
5,000.00
5,000.00
5,000.00
5,000.00
2,000.00
2,000.00
2,000.00
2,000.00
308,770.82
146,718.20
131,281.70
131,281.70
288,799.12
5,000.00
0
0
0
0
0
0
0
0
0
0
5,000.00
5,000.00
5,000.00
108,617.12
55,780.94
46,494.44
46,494.44
62,122.68
98,617.12
46,494.44
46,494.44
46,494.44
52,122.68
98,617.12
46,494.44
46,494.44
46,494.44
52,122.68
98,617.12
46,494.44
46,494.44
46,494.44
52,122.68
10,000.00
9,286.50
10,000.00
10,000.00
9,286.50
10,000.00
10,000.00
9,286.50
10,000.00
200,153.70
90,937.26
84,787.26
84,787.26
221,676.44
0
0
0
0
0
0
0
0
0
0
5,000.00
5,000.00
5,000.00
200,153.70
182,653.70
90,937.26
90,142.26
84,787.26
83,992.26
84,787.26
83,992.26
0
0
216,676.44
183,661.44
10,000.00
39,531.93
29,600.00
23,450.00
23,450.00
16,081.93
60,000.00
40,000.00
40,000.00
40,000.00
20,000.00
20,000.00
30,000.00
10,000.00
15,000.00
36,162.00
36,162.00
25,399.50
15,000.00
15,000.00
15,000.00
10,399.50
14,560.27
5,542.26
5,542.26
5,542.26
9,018.01
7,000.00
7,000.00
17,500.00
795
795
795
33,015.00
17,500.00
795
795
795
33,015.00
1,898,644.24
1,898,644.24
297,257.25
1,625,507.08
1,625,507.08
297,257.25
1,629,273.45
1,629,273.45
297,257.25
1,629,273.45
1,629,273.45
297,257.25
0
0
0
###
13,156,382.38
0
284,036.60
284,036.60
284,036.60
284,036.60
0
93,409.25
0
93,409.25
0
93,409.25
0
93,409.25
0
0
0
0
0
723.97
0
723.97
0
723.97
0
723.97
0
0
0
0
1,071.99
0
224.48
1,071.99
0
224.48
1,071.99
0
224.48
1,071.99
0
224.48
0
0
0
0
0
0
155.72
155.72
155.72
155.72
1,196.79
168.44
856.08
1,196.79
168.44
856.08
1,196.79
168.44
856.08
1,196.79
168.44
856.08
0
0
0
0
0
0
4,566.15
4,566.15
4,566.15
4,566.15
0
12,570.48
369
0
22,886.71
0
0
0
0
12,570.48
369
0
22,886.71
0
0
0
0
12,570.48
369
0
22,886.71
0
0
0
0
12,570.48
369
0
22,886.71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,415.50
9,681.33
24,415.50
9,681.33
24,415.50
9,681.33
24,415.50
9,681.33
0
0
0
0
11,365.20
11,365.20
11,365.20
11,365.20
838.86
753.25
150.8
1,414.50
161,944.79
17,162.28
0
0
0
15,454.56
838.86
753.25
150.8
1,414.50
161,944.79
17,162.28
0
0
0
15,454.56
838.86
753.25
150.8
1,414.50
161,944.79
17,162.28
0
0
0
15,454.56
838.86
753.25
150.8
1,414.50
161,944.79
17,162.28
0
0
0
15,454.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,065.00
0
19,065.00
0
19,065.00
0
19,065.00
0
0
0
0
0
3,804.75
3,804.75
3,804.75
3,804.75
2,435.40
2,435.40
2,435.40
2,435.40
8,591.55
8,591.55
8,591.55
8,591.55
528.9
528.9
528.9
528.9
46,140.11
46,140.11
46,140.11
46,140.11
14,973.53
0
2,825.95
2,934.71
14,973.53
0
2,825.95
2,934.71
14,973.53
0
2,825.95
2,934.71
14,973.53
0
2,825.95
2,934.71
0
0
0
0
0
0
0
0
451.5
451.5
451.5
451.5
0
0
0
0
0
0
0
0
0
0
0
0
2,988.90
2,988.90
2,988.90
2,988.90
699.87
365.3
125.5
347.67
699.87
365.3
125.5
347.67
699.87
365.3
125.5
347.67
699.87
365.3
125.5
347.67
0
0
0
0
0
0
0
0
7,455.98
7,455.98
7,455.98
7,455.98
11,947.61
1,702.32
1,943.40
28,682.56
11,900.25
599.63
16,182.68
13,220.65
11,947.61
1,702.32
1,943.40
28,682.56
11,900.25
599.63
16,182.68
13,220.65
11,947.61
1,702.32
1,943.40
28,682.56
11,900.25
599.63
16,182.68
13,220.65
11,947.61
1,702.32
1,943.40
28,682.56
11,900.25
599.63
16,182.68
13,220.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,220.65
13,220.65
13,220.65
13,220.65
8,487.00
4,733.65
0
0
8,487.00
4,733.65
0
0
8,487.00
4,733.65
0
0
8,487.00
4,733.65
0
0
0
0
0
0
0
0
0
0
0
1,601,386.99
70,574.76
0
1,328,249.83
62,051.98
0
1,332,016.20
62,051.98
0
1,332,016.20
62,051.98
0
0
0
0
350,618.90
8,586.14
70,574.76
62,051.98
62,051.98
62,051.98
8,586.14
70,574.76
62,051.98
62,051.98
62,051.98
8,586.14
241,296.80
136,987.00
187,736.75
118,649.33
187,736.75
118,649.33
187,736.75
118,649.33
0
0
71,701.59
23,463.82
136,987.00
118,649.33
118,649.33
118,649.33
23,463.82
7,121.04
959.3
959.3
959.3
6,161.74
7,121.04
959.3
959.3
959.3
6,161.74
92,009.15
66,739.47
66,739.47
66,739.47
38,269.68
62,009.15
50,253.95
50,253.95
50,253.95
19,755.20
30,000.00
16,485.52
16,485.52
16,485.52
18,514.48
5,179.61
1,388.65
1,388.65
1,388.65
3,806.35
4,999.61
1,340.38
1,340.38
1,340.38
3,659.62
180
48.27
48.27
48.27
131.73
0
1,179,401.76
0
1,018,356.07
0
1,018,122.44
0
1,018,122.44
0
0
15
222,308.69
1,179,401.76
1,018,356.07
1,018,122.44
1,018,122.44
222,308.69
155,795.76
133,895.03
133,895.03
133,895.03
25,258.93
74,545.90
34,760.37
836,485.60
667.68
44,048.32
31,311.09
1,042.44
148.92
595.68
51,393.24
50,711.49
31,899.86
741,154.05
83.89
36,715.71
22,274.20
939.29
136.51
546.04
32,568.04
50,711.49
31,666.23
741,154.05
83.89
36,715.71
22,274.20
939.29
136.51
546.04
32,568.04
50,711.49
31,666.23
741,154.05
83.89
36,715.71
22,274.20
939.29
136.51
546.04
32,568.04
0
0
0
0
0
0
0
0
0
0
24,957.01
3,094.14
149,977.24
583.79
8,831.23
9,441.15
103.15
12.41
49.64
20,839.04
51,393.24
32,568.04
32,568.04
32,568.04
20,839.04
40,878.24
28,630.80
28,630.80
28,630.80
14,261.28
10,515.00
3,937.24
3,937.24
3,937.24
6,577.76
4,000.00
4,000.00
4,000.00
54,720.43
54,720.43
0
0
0
27,536.99
27,536.99
4,000.00
4,000.00
4,000.00
27,536.99
27,536.99
4,000.00
4,000.00
4,000.00
27,536.99
27,536.99
0
0
0
0
0
0
0
0
27,183.44
27,183.44
21,631.13
8,567.43
8,567.43
8,567.43
13,063.70
3,300.00
2,660.00
2,660.00
2,660.00
640
8,000.00
4,823.20
4,823.20
4,823.20
3,176.80
2,000.00
5,400.00
0
4,950.00
0
4,950.00
0
4,950.00
0
0
2,000.00
450
14,389.30
6,536.36
6,536.36
6,536.36
7,852.94
12,805,763.48
12,805,763.48
12,805,763.48
12,805,763.48
0
0
0
0
0
0
0
0
0
0
313,533.46
313,533.46
313,533.46
0
0
0
0
70,285,043.62 12,606,870.77
0
0
12,194,669.56
0
0
0
0
11,915,849.96 278,819.60
313,533.46
313,533.46
###
85,772,582.54
2,372,997.39
1,144,310.48
89,289,890.41
365,705.65
465
0
366,170.65
70,285,043.62
0
70,285,043.62
12,606,870.77
0
12,606,870.77
9,636,771.54
2,308,227.22
1,144,310.48
13,089,309.24
12,194,669.56
0
12,194,669.56
75,770,105.35
64,305.17
0
75,834,410.52
11,915,849.96
1,173,459.28
13,089,309.24
278,819.60
0
278,819.60
71,811,875.36
0
71,811,875.36