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Fecha Referencia Descripcin Monto

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Fecha Referencia Descripcin Monto
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6/20/2017 59208410602 TRANS.CTAS 220,000.00
6/20/2017 16812006065 COMPRA POS CTA/CTE -4,100.00
6/20/2017 16812542477 COMPRA POS CTA/CTE -11,600.00
6/20/2017 2246 COMPRA POS CTA/CTE -55,000.00
6/21/2017 933198850 TRANS.CTAS A TERCERO EN BANESCO -5,000,000.00
6/21/2017 73112440853 TRANS.CTAS 50,000.00
6/21/2017 73112463389 TRANS.CTAS -45,000.00
6/21/2017 73116500264 TRANS.CTAS 210,000.00
6/23/2017 8010568524 OP BCV LBTR 8010568524 10,000,000.00
6/23/2017 8010567672 OP BCV LBTR 8010567672 15,000,000.00
6/23/2017 8010567812 OP BCV LBTR 8010567812 15,000,000.00
6/23/2017 8010567903 OP BCV LBTR 8010567903 15,000,000.00
6/23/2017 8010568053 OP BCV LBTR 8010568053 15,000,000.00
6/23/2017 936536708 TRANS.CTAS 20,000.00
6/23/2017 46913242348 TRANS.CTAS -70,000.00
6/26/2017 8010586474 OP BCV LBTR 8010586474 5,000,000.00
6/26/2017 0 PR.000003897172 CT.022 -95,167.98
6/26/2017 92111255153 TRANS.CTAS 400,000.00
6/26/2017 92111235635 TRANS.CTAS -390,000.00
6/27/2017 428243 TRF DESDE OTRO BCO 505050 0174 20,000,000.00
6/27/2017 428244 TRF DESDE OTRO BCO 606060 0174 10,000,000.00
6/27/2017 428245 TRF DESDE OTRO BCO 101010 0174 7,500,000.00
6/28/2017 15809451193 TRF TRANSFER/OTROS BANCOS 0151 -50,000.00
6/28/2017 15809451193 COMISION TRF OTROS BCOS -27
6/28/2017 15809515579 TRANS.CTAS 120,000.00
6/28/2017 15809470542 TRANS.CTAS -60,000.00
6/29/2017 942183032 TRANS.CTAS -2,000,000.00
6/30/2017 10009481477 TRF TRANSFER/OTROS BANCOS 0115 -45,000.00
6/30/2017 10009481477 COMISION TRF OTROS BCOS -27
6/30/2017 943561727 TRANS.CTAS 1,980,000.00
6/30/2017 943760010 TRANS.CTAS -1,930,000.00
6/30/2017 0 COM.SERV.MTTO CTA -75
6/30/2017 0 EMISION DE ESTADO DE CUENTA -24
7/4/2017 1112173988 DEPOSITO 01112173988 23,000,000.00
7/4/2017 945007356 TRANS.CTAS 3,000,000.00
7/4/2017 945009746 TRANS.CTAS A TERCERO EN BANESCO -4,000,000.00
7/4/2017 945430041 TRANS.CTAS 2,000,000.00
7/4/2017 945508689 TRANS.CTAS -1,000,000.00
7/4/2017 945510312 TRANS.CTAS -600,000.00
7/4/2017 947117793 TRANS.CTAS -126,000.00
7/4/2017 947120924 TRANS.CTAS -36,000.00
7/4/2017 11219180526 TRANS.CTAS 1,000,000.00
7/4/2017 41217364092 TRANS.CTAS -45,000.00
7/6/2017 75632777770 TRF TRANSFER/OTROS BANCOS 0115 -45,000.00
7/6/2017 75632777770 COMISION TRF OTROS BCOS -27
7/6/2017 1211263899 DEPOSITO 01211263899 7,211,477.00
7/6/2017 949164594 TRANS.CTAS A TERCERO EN BANESCO 5,000,000.00
7/6/2017 949192462 TRANS.CTAS A TERCERO EN BANESCO -8,500,000.00
7/6/2017 949217537 TRANS.CTAS A TERCERO EN BANESCO -9,650,000.00
7/6/2017 949548111 TRANS.CTAS A TERCERO EN BANESCO -4,000,000.00
7/6/2017 949353238 TRANS.CTAS A TERCERO EN BANESCO -6,850,000.00
7/6/2017 948667489 TRANS.CTAS -200,000.00
7/7/2017 75700784820 TRF TRANSFER/OTROS BANCOS 0115 -60,000.00
7/7/2017 75700784820 COMISION TRF OTROS BCOS -27
7/7/2017 951245636 TRANS.CTAS 2,200,000.00
7/7/2017 951249785 TRANS.CTAS A TERCERO EN BANESCO -2,200,000.00
7/7/2017 950213713 TRANS.CTAS -1,000,000.00
7/10/2017 0 PR.000006011626 CT.002 -1,418,393.95
7/10/2017 952917544 TRANS.CTAS -200,000.00
7/11/2017 954684305 TRANS.CTAS A TERCERO EN BANESCO -9,500,000.00
7/11/2017 954691862 TRANS.CTAS A TERCERO EN BANESCO -10,500,000.00
7/11/2017 954655182 TRANS.CTAS A TERCERO EN BANESCO -10,750,000.00
7/11/2017 954659168 TRANS.CTAS A TERCERO EN BANESCO -9,500,000.00
7/11/2017 19211829490 COMPRA POS CTA/CTE -94,900.00
7/11/2017 40001215882 COMPRA POS CTA/CTE -9,000.00
7/11/2017 19214877792 COMPRA POS CTA/CTE -12,500.00
7/11/2017 19215044129 COMPRA POS CTA/CTE -11,800.00
7/12/2017 956387947 TRANS.CTAS A TERCERO EN BANESCO -5,000,000.00
7/12/2017 956443618 TRANS.CTAS 30,000.00
7/12/2017 955430922 TRANS.CTAS A TERCERO EN BANESCO 15,000,000.00
7/12/2017 955834364 TRANS.CTAS A TERCERO EN BANESCO -5,000,000.00
7/12/2017 95011361729 TRANS.CTAS -20,000.00
7/12/2017 95011351407 TRANS.CTAS -18,000.00
7/12/2017 22212190766 TRANS.CTAS -100,000.00
7/12/2017 19300190042 COMPRA POS CTA/CTE GALENOS CLUB -22,000.00
7/12/2017 19319793544 COMPRA POS CTA/CTE -22,000.00
7/12/2017 19320672723 COMPRA POS CTA/CTE -22,400.00
7/12/2017 40001245616 COMPRA POS CTA/CTE -47,500.00
7/13/2017 75971478700 TRF TRANSFER/OTROS BANCOS 0102 -1,000,000.00
7/13/2017 75971478700 COMISION TRF OTROS BCOS -27
7/13/2017 75971745590 TRF TRANSFER/OTROS BANCOS 0115 -40,000.00
7/13/2017 75971745590 COMISION TRF OTROS BCOS -27
7/13/2017 75971692710 TRF TRANSFER/OTROS BANCOS 0151 -100,000.00
7/13/2017 75971692710 COMISION TRF OTROS BCOS -27
7/13/2017 668419 TRF DESDE OTRO BCO 00000000000011419138 0102 2,000,000.00
7/13/2017 8011419432 OP BCV LBTR 8011419432 8,787,000.00
7/13/2017 8011418229 OP BCV LBTR 8011418229 15,000,000.00
7/13/2017 8011418303 OP BCV LBTR 8011418303 15,000,000.00
7/13/2017 8011418374 OP BCV LBTR 8011418374 15,000,000.00
7/13/2017 8011418533 OP BCV LBTR 8011418533 15,000,000.00
7/14/2017 25571422294 DEPOSITO EN CUENTA CON CHEQUE 9,000,000.00
7/14/2017 25571422299 DEPOSITO EN CUENTA CON CHEQUE 8,000,000.00
7/14/2017 959120285 TRANS.CTAS A TERCERO EN BANESCO -6,000,000.00
7/17/2017 31000652 CH.DEV.COMP 031000652 -8,000,000.00
7/17/2017 0 PR.000005175697 CT.010 -195,454.69
7/17/2017 960726642 TRANS.CTAS A TERCERO EN BANESCO -5,000,000.00
7/17/2017 961984408 TRANS.CTAS -500,000.00
7/17/2017 959950764 TRANS.CTAS 1,500,000.00
7/17/2017 19613047433 COMPRA POS CTA/CTE -28,000.00
7/17/2017 40001464892 COMPRA POS CTA/CTE -25,650.00
7/17/2017 40001243821 COMPRA POS CTA/CTE -13,219.45
7/17/2017 40001380497 COMPRA POS CTA/CTE -6,000.00
7/17/2017 40001124960 COMPRA POS CTA/CTE -35,000.00
7/18/2017 1111155270 DEPOSITO 01111155270 12,288,523.00
7/18/2017 962627128 TRANS.CTAS -20,000.00
7/18/2017 962981251 TRANS.CTAS A TERCERO EN BANESCO -8,000,000.00
7/18/2017 962990098 TRANS.CTAS A TERCERO EN BANESCO -6,500,000.00
7/18/2017 38908104130 TRANS.CTAS -45,000.00
7/18/2017 38908084543 TRANS.CTAS 500,000.00
7/18/2017 19922791448 COMPRA POS CTA/CTE -13,000.00
7/19/2017 24083009 CH.DEV.COMP 024083009 -12,288,523.00
7/19/2017 12911301779 TRANS.CTAS 70,000.00
7/19/2017 19412041295 TRANS.CTAS -60,000.00
7/19/2017 19412045264 TRANS.CTAS -60,000.00
7/19/2017 20022727067 COMPRA POS CTA/CTE -6,720.00
7/20/2017 965561074 TRANS.CTAS 110,000.00
7/20/2017 20115749325 COMPRA POS CTA/CTE -5,600.00
7/20/2017 40001036756 COMPRA POS CTA/CTE -27,830.00
7/20/2017 20119170603 COMPRA POS CTA/CTE -70,000.00
7/21/2017 20222996824 COMPRA POS CTA/CTE -58,500.00
7/21/2017 20247670284 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -11,500.00
7/25/2017 0 PR.000003897172 CT.023 -95,167.98
7/25/2017 969004802 TRANS.CTAS A TERCERO EN BANESCO -5,000,000.00
7/25/2017 969254592 TRANS.CTAS A TERCERO EN BANESCO -5,000,000.00
7/25/2017 20247670309 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -8,000.00
7/25/2017 20247670314 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -120,000.00
7/25/2017 20338130084 COMPRA POS CTA/CTE COMERCIAL RELOJ DE OR -180,000.00
7/25/2017 40001395292 COMPRA POS CTA/CTE -27,300.00
7/25/2017 40001406900 COMPRA POS CTA/CTE -11,500.00
7/25/2017 20347670230 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -43,000.00
7/25/2017 20347670286 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -38,000.00
7/25/2017 20447670309 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -88,000.00
7/25/2017 20447670310 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -120,000.00
7/25/2017 20447670004 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -38,000.00
7/25/2017 20447670005 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -38,000.00
7/25/2017 20447670024 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -38,000.00
7/25/2017 20447670025 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -41,800.00
7/25/2017 20447670026 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -24,000.00
7/25/2017 20447670031 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -24,000.00
7/25/2017 20447670107 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -10,800.00
7/25/2017 20447670117 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -6,000.00
7/25/2017 20447670175 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -44,000.00
7/25/2017 20447670195 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -6,000.00
7/25/2017 20447670226 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -40,000.00
7/25/2017 20447670235 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -24,000.00
7/25/2017 20447670248 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -120,000.00
7/25/2017 20447670257 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -40,000.00
7/25/2017 20447670257 RV COMPRA CTA/CTE-720447670257 40,000.00
7/25/2017 20447670258 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -40,000.00
7/25/2017 20447670277 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -120,000.00
7/25/2017 20447670298 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -40,000.00
7/25/2017 20447670299 COMPRA POS CTA/CTE BODEGON LICORERIA JHO -46,000.00
7/26/2017 1614145497 DEPOSITO 01614145497 12,288,523.00
7/26/2017 1614160222 DEPOSITO 01614160222 4,841,200.00
7/26/2017 48616511367 TRANS.CTAS -60,000.00
7/27/2017 48216829 CH.DEV.COMP 048216829 -4,841,200.00
7/28/2017 973205274 TRANS.CTAS A TERCERO EN BANESCO -5,000,000.00
7/28/2017 4243487414 MOVISTAR CARGO C/CTA. -5,000.00
7/28/2017 11714071778 TRANS.CTAS 55,000.00
7/28/2017 11712581698 TRANS.CTAS -60,000.00
7/28/2017 11713010862 TRANS.CTAS 70,000.00
7/28/2017 20999770004 COMPRA POS CTA/CTE EL TORO GRILL -54,990.00
7/28/2017 20918933946 COMPRA POS CTA/CTE -710,000.00
7/28/2017 20938660052 COMPRA POS CTA/CTE TALLER ELECTROAUTO VI -40,000.00
7/28/2017 49273 COMPRA POS CTA/CTE -112,000.00
7/28/2017 160119 COMPRA POS CTA/CTE -6,000.00
7/28/2017 171413 COMPRA POS CTA/CTE -38,000.00
7/28/2017 20919031914 COMPRA POS CTA/CTE -140,000.02
7/31/2017 25571420320 DEPOSITO EN CUENTA CON CHEQUE 7,000,000.00
7/31/2017 24594642 CHQ.DEV.COMP. 25571420320 -7,000,000.00
7/31/2017 975218138 TRANS.CTAS A TERCERO EN BANESCO -8,500,000.00
7/31/2017 0 COM.SERV.MTTO CTA -75
7/31/2017 0 EMISION DE ESTADO DE CUENTA -24
8/1/2017 1613330663 DEPOSITO 01613330663 70,000,000.00
8/1/2017 31594643 CHQ.DEV.COMP. 01613330663 -40,000,000.00
8/1/2017 49594645 CHQ.DEV.COMP. 01613330663 -10,000,000.00
8/1/2017 32594644 CHQ.DEV.COMP. 01613330663 -20,000,000.00
8/1/2017 21338660099 COMPRA POS CTA/CTE TALLER ELECTROAUTO VI -130,000.00
8/1/2017 21320957970 COMPRA POS CTA/CTE -211,000.00
8/2/2017 1412094276 DEPOSITO 01412094276 40,000,000.00
8/2/2017 21446430008 COMPRA POS CTA/CTE MULTISERVICIOS ESCO C -11,000.00
8/2/2017 21420318855 COMPRA POS CTA/CTE -49,500.00
8/3/2017 1608341608 DEPOSITO 01608341608 30,000,000.00
8/3/2017 979852891 TRANS.CTAS 3,000,000.00
8/3/2017 979856668 TRANS.CTAS A TERCERO EN BANESCO 710,000.00
8/3/2017 16108420588 TRANS.CTAS 45,000.00
8/3/2017 16108453676 TRANS.CTAS -45,000.00
8/3/2017 21588410001 COMPRA POS CTA/CTE MATERNIDAD LA FLOREST -2,939,807.00
8/3/2017 21517410206 COMPRA POS CTA/CTE FULL EMPANADAS -7,000.00
8/3/2017 40001311192 COMPRA POS CTA/CTE -600,000.00
8/4/2017 56212144075 TRANS.CTAS -15,000.00
8/4/2017 56212190084 TRANS.CTAS 182,500.00
8/4/2017 56212274320 TRANS.CTAS -682,500.00
8/4/2017 40001349746 COMPRA POS CTA/CTE -475,000.00
8/7/2017 879646 TRF DESDE OTRO BCO TE0015723393 0116 1,790,000.00
8/7/2017 859100 OP BCV LBTR 859100 53,700,000.00
8/7/2017 1412564362 DEPOSITO 01412564362 145,900,000.00
8/7/2017 983795808 TRANS.CTAS A TERCERO EN BANESCO -17,300,000.00
8/7/2017 984018267 TRANS.CTAS A TERCERO EN BANESCO -3,460,000.00
8/7/2017 985216357 TRANS.CTAS A TERCERO EN BANESCO 36,000,000.00
8/7/2017 985212223 TRANS.CTAS A TERCERO EN BANESCO 30,000,000.00
8/7/2017 985214050 TRANS.CTAS A TERCERO EN BANESCO 33,000,000.00
8/7/2017 984487447 TRANS.CTAS A TERCERO EN BANESCO -25,000,000.00
8/7/2017 984753323 TRANS.CTAS A TERCERO EN BANESCO -25,000,000.00
8/7/2017 984756748 TRANS.CTAS A TERCERO EN BANESCO -23,900,000.00
8/7/2017 984760441 TRANS.CTAS A TERCERO EN BANESCO -25,000,000.00
8/7/2017 984781217 TRANS.CTAS A TERCERO EN BANESCO -25,000,000.00
8/7/2017 984786456 TRANS.CTAS A TERCERO EN BANESCO -15,000,000.00
8/7/2017 984794739 TRANS.CTAS A TERCERO EN BANESCO -25,000,000.00
8/7/2017 983393974 TRANS.CTAS A TERCERO EN BANESCO -20,000,000.00
8/7/2017 983398538 TRANS.CTAS A TERCERO EN BANESCO -10,500,000.00
8/7/2017 983404060 TRANS.CTAS A TERCERO EN BANESCO -20,000,000.00
8/7/2017 983409300 TRANS.CTAS A TERCERO EN BANESCO -16,000,000.00
8/7/2017 983414625 TRANS.CTAS A TERCERO EN BANESCO -20,000,000.00
8/7/2017 983439406 TRANS.CTAS A TERCERO EN BANESCO -21,750,000.00
8/7/2017 983443676 TRANS.CTAS A TERCERO EN BANESCO -18,000,000.00
8/7/2017 983447083 TRANS.CTAS A TERCERO EN BANESCO -12,000,000.00
8/7/2017 983466536 TRANS.CTAS A TERCERO EN BANESCO -500,000.00
8/7/2017 19419573083 TRANS.CTAS -57,000.00
8/7/2017 19421304341 TRANS.CTAS 12,000.00
8/7/2017 155734 COMPRA POS CTA/CTE -350,000.00
8/8/2017 19421350461 TRF TRANSFER/OTROS BANCOS 0151 -12,000.00
8/8/2017 19421350461 COMISION TRF OTROS BCOS -27
8/8/2017 92521514147 TRANS.CTAS -570,000.00
Balance
308,344.51
508,344.51
507,344.51
453,344.51
447,344.51
420,908.96
407,108.96
397,108.96
387,108.96
378,008.96
371,008.96
341,008.96
291,008.96
281,008.96
275,118.96
271,118.96
271,105.96
267,105.96
267,092.96
263,312.95
253,096.72
243,196.72
323,196.72
313,196.72
233,196.72
228,196.72
213,396.72
178,542.32
177,142.32
175,912.32
170,402.32
166,902.32
146,902.32
146,875.32
116,875.32
116,848.32
56,848.32
56,248.32
176,248.32
175,248.32
167,248.32
161,248.32
156,248.32
141,248.32
140,548.32
137,548.32
132,697.76
129,260.26
119,815.00
103,315.00
2,103,315.00
2,603,315.00
2,588,315.00
2,585,315.00
2,582,315.00
2,579,315.00
2,574,315.00
2,564,315.00
2,561,315.00
2,547,307.65
2,534,047.46
2,530,347.46
2,517,547.46
2,508,647.46
2,507,647.46
2,502,334.95
2,491,134.95
2,486,094.95
2,485,094.95
2,235,094.95
2,199,094.95
2,175,444.95
2,155,944.95
2,151,944.95
2,151,931.95
2,142,640.17
2,138,890.17
2,086,604.47
2,080,269.65
2,077,039.58
2,047,039.58
1,997,039.58
1,947,039.58
1,897,039.58
1,893,978.58
1,887,978.58
1,884,978.58
1,869,978.58
1,859,978.58
1,845,974.04
1,805,974.04
1,805,947.04
1,775,947.04
1,775,920.04
1,705,920.04
1,700,920.04
1,713,920.04
1,702,920.04
1,692,920.04
1,680,920.04
1,650,920.04
1,620,920.04
1,615,913.01
1,609,413.01
1,606,913.01
1,606,886.01
1,411,431.32
1,351,431.32
1,331,431.32
1,330,431.32
1,329,431.32
1,149,431.32
1,148,431.32
1,138,431.32
1,114,431.32
1,057,431.32
907,431.32
882,431.32
872,431.32
859,431.32
837,431.32
835,431.32
832,705.32
823,875.32
812,575.32
805,495.36
793,495.36
493,495.36
373,495.36
363,495.36
343,495.36
323,495.36
293,495.36
263,495.36
259,495.36
259,482.36
255,482.36
255,469.36
251,469.36
241,509.36
234,509.36
232,009.36
227,009.36
224,509.36
222,009.36
219,367.40
215,199.19
195,199.19
195,172.19
192,672.19
187,952.19
87,952.19
432,952.19
408,152.20
404,152.20
404,139.20
400,139.20
400,126.20
395,126.20
390,626.20
386,789.78
383,389.78
338,389.78
298,389.78
283,389.78
33,389.78
333,389.78
307,389.78
299,889.78
280,580.31
274,480.31
179,312.33
29,312.33
-120,687.67
29,312.33
529,312.33
369,128.37
351,828.37
343,728.37
338,928.37
5,478,928.37
5,478,853.37
5,478,829.37
5,456,545.81
5,443,545.81
5,432,152.96
5,426,603.86
5,276,603.86
5,250,168.31
5,240,168.31
5,224,768.31
5,217,568.31
5,212,268.31
5,206,268.31
5,200,268.31
5,193,668.31
6,193,668.31
6,123,668.31
7,405,668.31
5,405,668.31
8,405,668.31
10,391,668.31
12,123,668.31
14,123,668.31
13,899,668.31
16,244,668.31
15,820,368.31
18,820,368.31
13,820,368.31
15,810,368.31
14,810,368.31
14,310,368.31
14,286,668.31
14,264,168.31
14,244,368.31
14,201,168.31
14,186,168.31
14,179,668.31
14,172,668.31
14,161,568.31
14,158,718.31
14,154,778.31
14,149,478.31
14,135,998.30
9,635,998.30
635,998.30
627,348.30
617,148.30
585,648.30
333,648.30
286,228.30
223,928.30
208,928.30
164,528.30
122,073.30
120,073.30
120,046.30
95,046.30
95,019.30
10,095,019.30
10,096,019.30
11,096,019.30
17,914,019.30
16,841,019.30
18,761,019.30
20,761,019.30
21,841,019.30
31,841,019.30
31,836,137.30
31,822,753.50
31,816,509.61
31,708,509.61
31,708,482.61
31,683,482.61
31,683,455.61
31,663,455.61
34,663,455.61
36,663,455.61
38,663,455.61
41,663,455.61
41,622,893.73
41,616,493.73
44,616,493.73
47,616,493.73
49,616,493.73
52,616,493.73
52,580,493.73
54,580,493.73
57,480,493.73
60,380,493.73
62,480,493.73
64,480,493.73
67,365,493.73
69,480,493.73
69,370,493.73
69,327,083.01
69,315,265.32
69,301,365.32
69,293,606.39
69,274,706.39
69,231,295.67
69,230,095.67
69,224,693.89
69,181,283.17
69,155,383.17
69,151,383.17
69,151,356.17
71,701,356.17
74,151,356.17
74,107,945.45
74,106,745.45
74,102,545.45
74,059,134.73
74,102,545.45
74,091,145.45
74,082,461.52
74,059,261.52
76,734,261.52
76,731,261.52
76,410,261.52
78,735,261.52
78,723,475.81
78,669,775.81
78,664,275.81
78,649,275.81
78,549,275.81
78,549,248.81
78,353,794.12
68,353,794.12
71,053,794.12
69,053,794.12
69,105,794.12
59,105,794.12
56,405,794.12
55,405,794.12
55,353,794.12
55,301,794.12
55,295,994.12
55,293,294.12
55,213,294.12
55,213,267.12
54,985,267.12
54,985,240.12
54,935,240.12
54,935,213.12
56,008,213.12
46,508,213.12
47,508,213.12
42,508,213.12
37,308,213.12
37,188,213.12
36,781,213.60
36,505,213.60
36,487,713.60
36,339,213.60
36,322,713.60
36,058,713.60
35,058,713.60
34,658,713.60
34,558,713.60
34,494,713.60
34,486,213.60
34,436,213.60
34,386,213.60
34,357,713.60
34,348,913.60
34,343,613.60
34,303,155.04
34,287,467.26
34,283,469.26
34,272,169.26
33,703,988.94
33,699,988.94
33,423,988.94
33,415,688.94
33,303,688.94
33,203,688.94
33,203,661.94
34,203,661.94
34,163,661.94
34,158,561.94
36,158,561.94
37,653,561.94
37,631,781.94
37,577,281.94
37,550,281.94
37,350,281.94
37,310,281.94
37,283,281.94
37,273,929.94
37,252,609.94
37,218,059.94
37,209,659.94
37,114,491.96
36,964,491.96
36,854,491.96
36,724,491.96
36,524,491.96
36,524,416.96
36,524,392.96
36,497,392.96
36,486,172.96
36,480,517.40
36,475,117.40
36,314,933.49
57,214,933.49
56,994,933.49
56,884,933.49
46,884,933.49
46,464,933.49
45,464,933.49
43,964,933.49
42,764,933.49
37,764,933.49
27,764,933.49
21,264,933.49
23,714,933.49
26,264,933.49
26,764,933.49
26,704,933.49
26,703,253.49
26,695,153.49
26,683,623.14
26,662,123.14
26,634,123.14
26,617,623.14
26,611,023.15
26,592,073.15
26,564,073.15
26,556,073.15
26,526,904.63
26,504,501.06
26,465,787.77
26,463,116.33
26,455,296.33
26,405,296.33
25,938,859.01
25,928,359.01
20,928,359.01
21,428,359.01
21,928,359.01
21,846,800.61
21,804,900.61
21,734,900.70
21,804,900.61
21,734,900.70
21,706,900.72
21,636,677.91
21,618,177.91
21,528,223.99
21,501,788.44
31,501,788.44
31,171,788.44
31,661,788.44
31,656,088.44
31,620,308.44
31,616,733.48
31,481,066.97
31,441,066.97
31,413,266.97
31,384,666.97
36,484,666.97
36,319,666.97
35,169,666.97
23,319,666.97
23,239,666.97
25,239,666.97
25,219,666.97
25,159,666.97
25,132,666.97
25,094,056.97
25,082,556.97
25,067,656.97
25,058,656.97
25,034,656.97
25,022,446.97
25,017,346.97
24,991,745.72
24,902,158.26
24,563,158.26
24,541,258.26
24,539,258.26
24,539,231.26
23,539,231.26
23,529,231.26
13,539,231.26
3,539,231.26
4,039,231.26
4,031,231.26
3,995,081.26
3,960,481.26
3,941,681.26
41,681.26
191,681.26
166,477.86
155,828.05
99,343.00
1,929,343.00
1,199,343.00
699,343.00
599,343.00
559,343.00
496,851.93
484,651.93
483,129.61
463,129.61
447,929.61
6,015,929.61
5,485,929.61
5,385,929.61
185,929.61
160,929.61
172,929.61
222,929.61
122,929.61
2,929.61
-132,070.39
-132,097.39
-272,097.39
-272,124.39
-332,124.39
-332,151.39
667,848.61
512,848.61
12,848.61
6,568.61
568.61
200,568.61
300,568.61
104,603.45
603.45
200,603.45
400,603.45
600,603.45
800,603.45
1,000,603.45
603.45
50,603.45
-99,396.55
100,603.45
53,603.45
47,803.45
40,683.45
38,083.45
18,145.95
-77,022.03
722,977.97
712,977.97
704,977.97
404,977.97
359,977.97
355,357.97
350,127.97
346,627.97
333,627.97
319,127.97
309,127.97
279,127.97
229,127.97
213,627.97
206,227.97
192,427.97
175,027.97
164,227.97
160,527.97
157,027.97
154,627.97
148,627.97
144,127.97
132,127.97
127,627.97
121,127.97
118,177.97
83,377.97
78,577.97
72,577.97
68,577.97
65,077.97
60,227.94
58,627.94
58,358.94
49,858.94
38,858.94
32,908.94
24,208.94
13,608.94
8,808.94
5,808.94
2,808.94
-147,191.06
1,852,808.94
1,752,808.94
1,612,808.94
1,584,308.94
1,554,308.94
1,524,308.94
1,424,308.94
1,404,308.94
1,384,308.94
1,373,508.94
1,368,308.94
1,362,308.94
1,358,508.94
1,337,508.94
6,337,508.94
5,537,508.94
4,337,508.94
4,333,508.94
4,323,508.94
4,086,508.94
4,084,508.94
4,080,808.94
4,077,708.94
4,073,508.94
4,066,008.94
4,058,458.94
4,051,208.90
4,043,458.90
4,034,258.90
4,027,073.37
3,877,073.37
4,877,073.37
3,877,073.37
3,577,073.37
3,497,073.37
3,347,073.37
3,336,073.37
3,256,073.37
3,106,073.37
3,906,073.37
3,905,998.37
3,905,974.37
3,896,374.37
3,881,631.38
3,881,554.38
3,873,931.38
3,854,784.68
3,847,284.68
3,835,284.68
3,831,854.68
3,826,954.68
3,729,254.68
3,729,227.68
3,659,227.68
3,659,200.68
3,579,100.68
3,579,073.68
3,552,638.13
4,052,638.13
4,002,638.13
5,002,638.13
4,913,038.13
4,853,038.13
4,813,038.13
4,804,038.13
3,804,038.13
3,794,038.13
3,610,038.13
3,580,038.13
3,575,938.13
3,572,088.13
3,568,488.13
3,550,988.13
3,530,488.13
3,508,488.13
3,485,001.13
3,437,001.13
3,434,401.13
3,422,401.13
3,417,601.13
3,406,601.13
3,351,601.18
3,345,556.16
3,330,380.44
3,316,780.44
3,086,780.44
3,086,753.44
3,586,753.44
2,100,553.44
2,300,553.44
13,553.44
7,653.44
-2,346.56
-162,346.56
-2,346.56
647,653.44
637,153.44
487,153.44
482,153.44
473,153.44
440,853.44
434,103.44
430,103.44
430,090.44
426,090.44
426,077.44
422,077.44
422,064.44
373,864.44
353,864.44
353,837.44
7,298,637.44
1,353,837.44
1,243,837.44
1,043,837.44
1,543,837.44
1,515,837.44
1,324,837.44
1,014,837.44
992,337.44
834,337.44
828,537.44
824,537.44
824,510.44
624,510.44
594,510.44
424,510.44
372,010.44
1,277,010.44
1,276,010.44
1,196,010.44
1,190,010.44
1,175,010.44
1,166,710.44
1,164,580.44
1,159,880.44
1,155,880.44
1,152,580.44
1,148,380.44
1,136,355.44
1,080,355.44
1,077,555.44
1,072,755.44
1,060,755.44
1,043,555.44
1,031,755.44
1,028,755.44
1,004,155.44
926,955.44
911,355.44
892,955.44
872,955.44
858,045.44
847,845.44
844,045.44
641,045.44
638,545.44
618,750.70
602,400.70
596,800.70
546,800.70
476,450.70
459,970.70
457,220.70
443,120.70
403,670.70
394,871.40
393,091.40
369,741.40
362,741.40
348,041.40
276,041.40
276,014.40
243,014.40
242,987.40
225,987.40
225,960.40
195,960.40
195,933.40
115,933.40
115,906.40
85,906.40
85,879.40
35,879.40
-14,120.60
-64,120.60
-65,120.60
434,879.40
284,879.40
184,879.40
124,879.40
274,879.40
263,979.40
190,379.40
263,979.40
190,379.40
-5,075.29
9,924.71
509,924.71
500,924.71
505,924.71
498,924.71
494,924.71
494,911.71
490,911.71
490,898.71
468,298.71
433,698.71
423,298.71
400,598.71
388,898.71
365,898.71
362,298.71
339,298.71
333,148.71
325,048.71
320,548.71
316,548.71
309,598.71
301,148.71
251,148.71
751,148.71
621,148.71
1,351,148.71
1,350,148.71
1,349,648.71
1,346,848.71
841,848.71
839,648.71
832,148.71
Balance
827,148.71
825,948.71
821,698.71
773,698.71
771,148.71
755,248.71
749,536.21
734,136.21
614,136.21
603,636.21
593,836.21
592,836.21
589,836.21
575,836.21
559,836.21
412,836.21
397,836.21
385,336.21
120,336.21
115,336.21
106,136.21
95,006.21
86,756.21
75,306.21
64,464.21
61,464.21
-188,535.79
711,464.21
699,464.21
999,464.21
995,164.21
978,664.21
968,064.21
950,146.21
854,978.23
725,278.23
625,278.23
610,278.23
570,278.23
510,278.23
450,278.23
430,478.23
427,478.23
415,478.23
475,478.23
340,478.23
365,478.23
362,478.23
350,478.23
330,478.23
310,478.23
300,478.23
297,478.23
277,478.23
417,478.23
404,978.23
388,128.23
381,728.23
375,128.23
370,878.23
347,878.23
345,678.23
309,678.23
293,978.23
289,278.23
288,508.23
46,508.23
36,908.23
30,908.23
26,908.23
21,908.23
8,108.23
-108,891.77
-108,918.77
-176,918.77
-176,945.77
-169,945.77
30,054.23
330,054.23
262,054.23
256,554.23
247,954.23
241,954.23
163,954.23
163,927.23
113,927.23
673,927.23
1,793,927.23
1,738,927.23
1,638,927.23
1,636,427.23
1,626,427.23
1,618,427.23
778,427.23
758,027.23
744,327.23
738,827.23
694,827.23
650,827.23
630,827.23
625,827.23
605,827.23
573,827.23
533,827.23
383,827.23
365,827.23
355,827.23
340,827.23
329,927.23
209,927.23
209,900.23
709,900.23
1,709,900.23
1,309,900.23
1,292,400.23
1,236,500.23
1,086,500.23
1,086,425.23
1,086,401.23
1,057,381.50
989,381.50
989,354.50
969,354.50
969,327.50
869,327.50
869,300.50
769,300.50
769,273.50
739,273.50
669,273.50
537,773.50
473,773.50
453,773.50
393,773.50
318,773.50
308,773.50
293,773.50
283,773.50
258,773.50
223,773.50
215,773.50
185,773.50
160,073.50
60,073.50
60,046.50
-139,953.50
-139,980.50
-166,416.05
133,583.95
113,583.95
100,583.95
88,583.95
81,583.95
71,583.95
71,556.95
55,556.95
35,556.95
31,556.95
28,556.95
8,556.95
3,556.95
-497.05
39,502.95
9,502.95
1,502.95
2.95
8,002.95
2,002.95
15,002,002.95
14,987,002.95
14,537,002.95
7,987,002.95
7,787,002.95
7,687,002.95
7,582,655.74
7,577,655.74
7,477,655.74
7,477,628.74
7,077,628.74
6,977,628.74
6,677,628.74
6,674,628.74
6,644,628.74
6,444,628.74
6,324,628.74
6,334,628.74
5,334,628.74
5,034,628.74
4,946,628.74
4,931,628.74
4,838,849.60
4,833,849.60
4,682,049.60
4,663,049.60
4,633,049.60
4,616,049.60
4,590,049.60
4,575,049.60
4,455,049.60
4,365,049.60
4,327,049.60
4,227,049.60
4,223,049.60
4,173,049.60
4,073,049.60
4,052,449.60
3,852,449.60
3,844,049.60
3,822,249.60
3,802,849.60
2,602,849.60
2,382,849.60
2,327,849.60
2,272,149.60
2,072,149.60
3,272,149.60
3,252,149.60
3,249,149.60
3,143,149.60
3,123,149.60
3,075,149.60
3,057,149.60
2,677,149.60
2,653,949.60
1,570,103.60
1,522,703.60
1,432,203.60
1,400,203.60
1,389,703.60
1,351,703.60
1,341,703.60
1,318,703.60
1,300,853.60
1,295,753.60
1,259,033.60
1,250,783.60
1,238,776.60
1,216,176.60
1,210,176.60
1,210,149.60
1,014,694.91
914,694.91
814,694.91
764,694.91
704,694.91
554,694.91
544,694.91
476,694.91
446,694.91
436,694.91
409,694.91
209,694.91
209,667.91
171,667.91
152,667.91
109,667.91
90,467.91
80,767.91
77,947.91
63,270.41
61,270.41
161,270.41
138,270.41
98,270.41
92,270.41
89,170.41
70,390.41
47,990.41
38,834.41
20,934.41
6,404.41
66,404.41
106,404.41
146,404.41
141,404.41
139,404.41
117,404.41
95,404.41
55,404.41
35,404.41
335,404.41
215,404.41
145,404.41
135,404.41
123,404.41
83,404.41
71,404.41
61,704.41
58,004.41
51,404.41
48,104.41
368,104.41
558,104.41
533,104.41
433,104.41
424,104.41
368,004.41
352,872.56
257,704.58
242,704.58
207,704.58
147,704.58
129,704.58
115,704.58
615,704.58
465,704.58
465,677.58
365,677.58
365,650.58
345,650.58
326,250.58
306,250.58
293,250.58
276,250.58
241,250.58
240,250.58
241,250.58
240,250.58
239,250.58
240,250.58
241,250.58
238,750.58
208,150.58
204,150.58
174,150.58
30,150.58
169,150.58
159,150.58
139,150.58
102,150.58
96,150.58
246,150.58
231,150.58
211,150.58
181,150.58
131,150.58
121,150.58
111,150.58
51,350.58
28,334.22
3,234.22
2,234.22
27,109.22
527,109.22
407,109.22
357,109.22
2,857,109.22
2,857,108.48
2,857,033.48
2,857,009.48
2,833,729.46
2,799,628.91
2,773,228.91
4,780,728.91
4,755,728.91
4,719,728.91
4,567,728.91
4,467,728.91
4,437,728.91
4,337,728.91
4,237,728.91
4,117,728.91
4,107,528.91
3,969,788.91
3,908,888.91
3,901,288.91
3,741,288.91
3,741,261.91
3,615,261.91
3,615,234.91
3,215,234.91
2,715,234.91
2,670,234.91
2,610,234.91
2,410,234.91
2,385,336.51
2,376,336.51
2,340,818.25
2,328,118.25
2,218,118.25
2,210,618.25
2,010,618.25
2,010,591.25
1,984,155.81
1,939,155.81
2,939,155.81
2,539,155.81
2,509,155.81
1,767,155.81
1,747,155.81
1,547,155.81
1,047,155.81
947,155.81
907,155.81
877,155.81
862,855.81
829,855.81
795,855.81
720,855.81
705,855.81
659,255.81
654,255.81
647,255.81
645,755.81
640,855.81
570,855.81
540,855.81
440,855.81
372,009.06
332,009.06
222,009.06
122,009.06
17,009.06
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