SC ODIE SRL (societatea filiala) omogenizata

31.12.2017

Simbol Denumire Sold initial Rulaj c urent Rulaj c umulat Total sume Sold f inal
cont cont Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Clasa 1
101 Capital social 0.00 200.00 0.00 0.00 0.00 45,000.00 0.00 45,200.00 0.00 45,200.00

105 Rezerve din reevaluare 0.00 75,125.00 0.00 0.00 0.00 0.00 0.00 75,125.00 0.00 75,125.00

117 Rezultatul reportat 149,869.87 0.00 0.00 0.00 36,397.65 0.00 186,267.52 0.00 186,267.52 0.00

121 Profit si pierdere 36,397.65 0.00 76,490.05 78,529.38 784,276.28 905,547.79 820,673.93 905,547.79 0.00 84,873.86
Total clasa 1 186,267.52 75,325.00 76,490.05 78,529.38 820,673.93 950,547.79 1,006,941.45 1,025,872.79 186,267.52 205,198.86
Clasa 2
212 Constructii 24,393.59 0.00 0.00 0.00 26,293.48 0.00 50,687.07 0.00 50,687.07 0.00

213 Instalatii tehn.,mijl. de transp.,animale si plan 135,772.24 0.00 0.00 0.00 93,125.13 0.00 228,897.37 0.00 228,897.37 0.00

214 Mobilier, ap.birotica, echipam. de protectie 34,532.25 0.00 0.00 0.00 24,821.84 3,100.00 59,354.09 3,100.00 56,254.09 0.00

231 Imobilizari corporale in curs 0.00 0.00 0.00 36.82 34,306.01 34,306.01 34,306.01 34,306.01 0.00 0.00

261 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

267 Creante imobilizate 1,249.00 0.00 0.00 16,178.38 20,584.26 16,178.38 21,833.26 16,178.38 5,654.88 0.00

281 Amortizari privind imobilizari corporale 0.00 42,789.75 0.00 3,713.62 775.00 22,691.28 775.00 65,481.03 0.00 64,706.03
Total clasa 2 195,947.08 42,789.75 0.00 19,928.82 199,905.72 76,275.67 395,852.80 119,065.42 341,493.41 64,706.03
Clasa 3
301 Materii prime 23,283.95 0.00 21,254.08 21,411.00 256,090.97 259,763.46 279,374.92 259,763.46 19,611.46 0.00

302 Materiale consumabile 6,623.16 0.00 0.00 0.00 8,636.46 12,869.12 15,259.62 12,869.12 2,390.50 0.00

303 Materiale de natura obiectelor de inventar 0.00 0.00 2,893.06 2,893.06 16,313.27 16,313.27 16,313.27 16,313.27 0.00 0.00

371 Marfuri 8,879.22 0.00 10.95 990.96 4,924.81 11,996.10 13,804.03 11,996.10 1,807.93 0.00

378 Diferente de pret la marfuri 0.00 5,063.89 0.00 0.00 0.00 0.00 0.00 5,063.89 0.00 5,063.89

Total clasa 3 38,786.33 5,063.89 24,158.09 25,295.02 285,965.51 300,941.95 324,751.84 306,005.84 23,809.89 5,063.89
Clasa 4
401 Furnizori 0.00 8,949.75 45,413.16 45,311.50 516,718.59 524,586.24 516,718.59 533,535.99 0.00 16,817.40

404 Furnizori de imobilizari 0.00 720.00 0.00 0.00 121,567.42 121,567.42 121,567.42 122,287.42 0.00 720.00

409 Furnizori- debitori 439.40 0.00 153.00 0.00 117,864.86 116,938.99 118,304.26 116,938.99 1,365.27 0.00

411 Clienti 6,909.20 0.00 23,019.60 21,471.55 316,966.04 312,642.86 323,875.24 312,642.86 11,232.38 0.00

419 Clienti - creditori 0.00 0.00 1,420.00 701.45 2,017.65 2,017.65 2,017.65 2,017.65 0.00 0.00

421 Personal - remuneratii datorate 0.00 11,180.00 20,627.55 21,162.10 219,915.10 223,599.10 219,915.10 234,779.10 0.00 14,864.00

423 Personal - ajutoare materiale datorate 0.00 0.00 606.55 258.00 722.00 722.00 722.00 722.00 0.00 0.00

428 Alte datorii si creante in legatura cu personal -264.00 0.00 0.00 0.00 1,464.00 1,815.00 1,200.00 1,815.00 0.00 615.00

431 Asigurari sociale 0.00 8,849.00 15,320.00 8,028.00 86,473.00 85,310.00 86,473.00 94,159.00 0.00 7,686.00

437 Ajutor de somaj 0.00 287.00 493.00 254.00 2,789.00 2,756.00 2,789.00 3,043.00 0.00 254.00

441 Impozitul pe profit 0.00 0.00 0.00 -85.00 85.00 0.00 85.00 0.00 85.00 0.00

442 Taxa pe valoare adaugata 0.00 2,635.32 19,942.59 14,691.21 206,769.72 207,657.65 207,302.48 210,825.73 0.00 3,523.25

444 Impozitul pe venituri de natura salariilor 0.00 1,454.00 5,115.00 2,581.00 22,917.00 24,045.00 22,917.00 25,499.00 0.00 2,582.00

446 Alte impozite, taxe si varsaminte asimilate 0.00 0.00 0.00 0.00 200.00 200.00 200.00 200.00 0.00 0.00

455 Sume datorate asociatilor 0.00 277,357.03 16,016.00 0.00 16,016.00 81,699.62 16,016.00 359,056.65 0.00 343,040.65

456 Decontari cu actionarii/asociatii priv.capitalul 0.00 0.00 0.00 0.00 45,000.00 45,000.00 45,000.00 45,000.00 0.00 0.00

462 Creditori diversi 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01

471 Cheltuieli inregistrate in avans 642.03 0.00 0.00 149.33 2,008.00 1,297.63 2,650.03 1,297.63 1,352.40 0.00

473 Decontari din operatii in curs de clarificare 297.52 0.00 36.82 0.00 78,684.01 78,637.19 78,981.53 78,637.19 344.34 0.00

491 Deprecieri 1,375.00 1,375.00 1,375.00

Total clasa 4 8,024.15 311,432.11 148,163.27 114,523.14 1,758,177.39 1,831,867.35 1,766,734.30 2,143,832.22 14,022.46 391,120.38
Clasa 5
512 Conturi curente la banci 1,743.81 0.00 52,874.17 53,237.86 516,125.52 513,293.19 518,034.53 513,458.39 4,576.14 0.00
512.01 Conturi la banci in lei 1,909.01 0.00 40,215.62 40,002.24 389,137.11 383,002.66 391,046.12 383,002.66 8,043.46 0.00
512.05 Sume in curs de decontare 0.00 165.20 12,658.55 13,235.62 126,988.41 130,290.53 126,988.41 130,455.73 0.00 3,467.32

531 Casa 3,841.86 0.00 65,043.48 76,162.22 804,317.60 713,187.10 808,159.46 713,187.10 94,972.36 0.00

532 Alte valori 0.00 0.00 2,490.00 2,490.00 5,610.00 5,610.00 5,610.00 5,610.00 0.00 0.00

542 Avansuri de trezorerie 0.00 0.00 1,166.97 219.59 4,858.31 3,910.93 4,858.31 3,910.93 947.38 0.00

581 Viramente interne 0.00 0.00 5,300.00 5,300.00 103,627.01 103,627.01 103,627.01 103,627.01 0.00 0.00
Total clasa 5 5,750.87 165.20 126,874.62 137,409.67 1,434,538.44 1,339,628.23 1,440,289.31 1,339,793.43 103,963.20 3,467.32
Clasa 6
601 Cheltuieli cu materiile prime 0.00 0.00 21,411.00 21,411.00 259,463.46 259,463.46 259,463.46 259,463.46 0.00 0.00

602 Cheltuieli cu materialele consumabile 0.00 0.00 2,016.49 2,016.49 22,045.97 22,045.97 22,045.97 22,045.97 0.00 0.00

603 Cheltuieli privind materialele de nat ob.de in 0.00 0.00 2,893.06 2,893.06 19,413.27 19,413.27 19,413.27 19,413.27 0.00 0.00

604 Cheltuieli privind materialele nestocate 0.00 0.00 455.55 455.55 18,603.61 18,603.61 18,603.61 18,603.61 0.00 0.00

605 Cheltuieli privind energia si apa 0.00 0.00 2,732.08 2,732.08 24,919.69 24,919.69 24,919.69 24,919.69 0.00 0.00

607 Cheltuieli privind marfurile 0.00 0.00 990.96 990.96 6,996.10 6,996.10 6,996.10 6,996.10 0.00 0.00

609 Reduceri comerciale primite 0.00 0.00 0.00 0.00 13.91 13.91 13.91 13.91 0.00 0.00

611 Cheltuieli de intretinere si reparatii 0.00 0.00 0.00 0.00 350.68 350.68 350.68 350.68 0.00 0.00

612 Cheltuieli cu redeventele, locatiile si chiriile 0.00 0.00 6,550.23 6,550.23 85,018.00 85,018.00 85,018.00 85,018.00 0.00 0.00

613 Cheltuieli cu primele de asigurare 0.00 0.00 149.33 149.33 1,297.63 1,297.63 1,297.63 1,297.63 0.00 0.00

623 Cheltuieli de protocol, reclama si publicitate 0.00 0.00 2,460.36 2,460.36 4,517.92 4,517.92 4,517.92 4,517.92 0.00 0.00

624 Cheltuieli cu transportul de bunuri si de pers 0.00 0.00 0.00 0.00 332.11 332.11 332.11 332.11 0.00 0.00

625 Cheltuieli cu deplasari, detasari si transferari 0.00 0.00 0.00 0.00 1,647.09 1,647.09 1,647.09 1,647.09 0.00 0.00

626 Cheltuieli postale si taxe de telecomunicatii 0.00 0.00 292.21 292.21 2,942.89 2,942.89 2,942.89 2,942.89 0.00 0.00

627 Cheltuieli cu serviciile bancare si asimilate 0.00 0.00 221.80 221.80 3,009.53 3,009.53 3,009.53 3,009.53 0.00 0.00

628 Alte cheltuieli cu servicii prestate de terti 0.00 0.00 3,465.16 3,465.16 20,009.11 20,009.11 20,009.11 20,009.11 0.00 0.00

635 Cheltuieli cu alte impozite, taxe si vars. asim 0.00 0.00 0.00 0.00 1,802.02 1,802.02 1,802.02 1,802.02 0.00 0.00

641 Cheltuieli cu salariile personalului 0.00 0.00 20,624.00 20,624.00 223,061.00 223,061.00 223,061.00 223,061.00 0.00 0.00

642 Cheltuieli cu tichetele de masa 0.00 0.00 2,490.00 2,490.00 5,610.00 5,610.00 5,610.00 5,610.00 0.00 0.00

645 Cheltuieli priv.asigurarile si protectia sociala 0.00 0.00 4,904.14 4,904.14 51,442.14 51,442.14 51,442.14 51,442.14 0.00 0.00

658 Alte cheltuieli de exploatare 0.00 0.00 1,043.63 1,043.63 8,341.35 8,341.35 8,341.35 8,341.35 0.00 0.00

665 Cheltuieli din diferente de curs valutar 0.00 0.00 161.43 161.43 161.43 161.43 161.43 161.43 0.00 0.00

681 Cheltuieli de exploatare privind amortiz. si pr 0.00 0.00 3,713.62 3,713.62 23,291.28 23,291.28 23,291.28 23,291.28 0.00 0.00

691 Cheltuieli cu impozitul pe profit 0.00 0.00 -85.00 -85.00 0.00 0.00 0.00 0.00 0.00 0.00
Total clasa 6 0.00 0.00 76,490.05 76,490.05 784,290.19 784,290.19 784,290.19 784,290.19 0.00 0.00
Clasa 7
707 Venituri din vinzarea marfurilor 0.00 0.00 78,529.38 78,529.38 868,674.05 868,674.05 868,674.05 868,674.05 0.00 0.00

708 Venituri din activitati diverse 0.00 0.00 0.00 0.00 462.18 462.18 462.18 462.18 0.00 0.00
Total clasa 7 0.00 0.00 78,529.38 78,529.38 869,136.23 869,136.23 869,136.23 869,136.23 0.00 0.00
TOTAL GENERAL 434,775.95 434,775.95 530,705.46 530,705.46 6,152,687.41 6,152,687.41 6,587,996.12 6,587,996.12 669,556.48 669,556.48

Verificare 121 :. Venituri totale - Cheltuieli Totale + 2 x CT 609 +2 x CT 709

121 = 869,136.23 784,290.19 13.91 13.91 84,873.86

=
 SC ODIE SRL (societatea filiala) initiala
31.12.2017

Simbol Denumire Sold initial Rulaj c urent Rulaj c umulat Total sume Sold f
cont cont Debit Credit Debit Credit Debit Credit Debit Credit Debit
Clasa 1
101 Capital social 0.00 200.00 0.00 0.00 0.00 45,000.00 0.00 45,200.00 0.00

105 Rezerve din reevaluare 0.00 75,125.00 0.00 0.00 0.00 0.00 0.00 75,125.00 0.00

117 Rezultatul reportat 149,869.87 0.00 0.00 0.00 36,397.65 0.00 186,267.52 0.00 186,267.52

121 Profit si pierdere 36,397.65 0.00 76,490.05 78,529.38 782,201.28 905,547.79 818,598.90 905,547.79 0.00
Total clasa 1 186,267.52 75,325.00 76,490.05 78,529.38 818,598.93 950,547.79 1,004,866.42 1,025,872.79 186,267.52
Clasa 2
212 Constructii 24,393.59 0.00 0.00 0.00 26,293.48 0.00 50,687.07 0.00 50,687.07

213 Instalatii tehn.,mijl. de transp.,animale si pla 135,772.24 0.00 0.00 0.00 93,125.13 0.00 228,897.37 0.00 228,897.37

214 Mobilier, ap.birotica, echipam. de protectie 34,532.25 0.00 0.00 0.00 24,821.84 0.00 59,354.09 0.00 59,354.09

231 Imobilizari corporale in curs 0.00 0.00 0.00 36.82 34,306.01 34,306.01 34,306.01 34,306.01 0.00

261 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

267 Creante imobilizate 1,249.00 0.00 0.00 16,178.38 20,584.26 16,178.38 21,833.26 16,178.38 5,654.88

281 Amortizari privind imobilizari corporale 0.00 42,789.75 0.00 3,713.62 0.00 24,316.28 0.00 67,106.03 0.00
Total clasa 2 195,947.08 42,789.75 0.00 19,928.82 199,130.72 74,800.67 395,077.80 117,590.42 344,593.41
Clasa 3
301 Materii prime 23,283.95 0.00 21,254.08 21,411.00 256,090.97 259,763.46 279,374.92 259,763.46 19,611.46

302 Materiale consumabile 6,623.16 0.00 0.00 0.00 8,636.46 12,869.12 15,259.62 12,869.12 2,390.50

303 Materiale de natura obiectelor de inventar 0.00 0.00 2,893.06 2,893.06 16,313.27 16,313.27 16,313.27 16,313.27 0.00

371 Marfuri 8,879.22 0.00 10.95 990.96 4,924.81 11,996.10 13,804.03 11,996.10 1,807.93

378 Diferente de pret la marfuri 0.00 5,063.89 0.00 0.00 0.00 0.00 0.00 5,063.89 0.00

Total clasa 3 38,786.33 5,063.89 24,158.09 25,295.02 285,965.51 300,941.95 324,751.84 306,005.84 23,809.89
Clasa 4
401 Furnizori 0.00 8,949.75 45,413.16 45,311.50 516,718.59 524,586.24 516,718.59 533,535.99 0.00

404 Furnizori de imobilizari 0.00 720.00 0.00 0.00 121,567.42 121,567.42 121,567.42 122,287.42 0.00

409 Furnizori- debitori 439.40 0.00 153.00 0.00 117,864.86 116,938.99 118,304.26 116,938.99 1,365.27

411 Clienti 6,909.20 0.00 23,019.60 21,471.55 316,966.04 312,642.86 323,875.24 312,642.86 11,232.38

419 Clienti - creditori 0.00 0.00 1,420.00 701.45 2,017.65 2,017.65 2,017.65 2,017.65 0.00

421 Personal - remuneratii datorate 0.00 11,180.00 20,627.55 21,162.10 219,915.10 223,599.10 219,915.10 234,779.10 0.00

423 Personal - ajutoare materiale datorate 0.00 0.00 606.55 258.00 722.00 722.00 722.00 722.00 0.00

428 Alte datorii si creante in legatura cu persona -264.00 0.00 0.00 0.00 1,464.00 1,815.00 1,200.00 1,815.00 0.00

431 Asigurari sociale 0.00 8,849.00 15,320.00 8,028.00 86,473.00 85,310.00 86,473.00 94,159.00 0.00

437 Ajutor de somaj 0.00 287.00 493.00 254.00 2,789.00 2,756.00 2,789.00 3,043.00 0.00

441 Impozitul pe profit 0.00 0.00 0.00 -85.00 85.00 0.00 85.00 0.00 85.00

442 Taxa pe valoare adaugata 0.00 2,635.32 19,942.59 14,691.21 206,769.72 207,657.65 207,302.48 210,825.73 0.00

444 Impozitul pe venituri de natura salariilor 0.00 1,454.00 5,115.00 2,581.00 22,917.00 24,045.00 22,917.00 25,499.00 0.00

446 Alte impozite, taxe si varsaminte asimilate 0.00 0.00 0.00 0.00 200.00 200.00 200.00 200.00 0.00

455 Sume datorate asociatilor 0.00 277,357.03 16,016.00 0.00 16,016.00 81,699.62 16,016.00 359,056.65 0.00

456 Decontari cu actionarii/asociatii priv.capitalul 0.00 0.00 0.00 0.00 45,000.00 45,000.00 45,000.00 45,000.00 0.00

462 Creditori diversi 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00

471 Cheltuieli inregistrate in avans 642.03 0.00 0.00 149.33 2,008.00 1,297.63 2,650.03 1,297.63 1,352.40

473 Decontari din operatii in curs de clarificare 297.52 0.00 36.82 0.00 78,684.01 78,637.19 78,981.53 78,637.19 344.34

491 Deprecieri 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total clasa 4 8,024.15 311,432.11 148,163.27 114,523.14 1,758,177.39 1,830,492.35 1,766,734.30 2,142,457.22 14,022.46
Clasa 5
512 Conturi curente la banci 1,743.81 0.00 52,874.17 53,237.86 516,125.52 513,293.19 518,034.53 513,458.39 4,576.14
512.01 Conturi la banci in lei 1,909.01 0.00 40,215.62 40,002.24 389,137.11 383,002.66 391,046.12 383,002.66 8,043.46
512.05 Sume in curs de decontare 0.00 165.20 12,658.55 13,235.62 126,988.41 130,290.53 126,988.41 130,455.73 0.00

531 Casa 3,841.86 0.00 65,043.48 76,162.22 804,317.60 713,187.10 808,159.46 713,187.10 94,972.36

532 Alte valori 0.00 0.00 2,490.00 2,490.00 5,610.00 5,610.00 5,610.00 5,610.00 0.00
542 Avansuri de trezorerie 0.00 0.00 1,166.97 219.59 4,858.31 3,910.93 4,858.31 3,910.93 947.38

581 Viramente interne 0.00 0.00 5,300.00 5,300.00 103,627.01 103,627.01 103,627.01 103,627.01 0.00
Total clasa 5 5,750.87 165.20 126,874.62 137,409.67 1,434,538.44 1,339,628.23 1,440,289.31 1,339,793.43 103,963.20
Clasa 6
601 Cheltuieli cu materiile prime 0.00 0.00 21,411.00 21,411.00 259,463.46 259,463.46 259,463.46 259,463.46 0.00

602 Cheltuieli cu materialele consumabile 0.00 0.00 2,016.49 2,016.49 22,045.97 22,045.97 22,045.97 22,045.97 0.00

603 Cheltuieli privind materialele de nat ob.de in 0.00 0.00 2,893.06 2,893.06 16,313.27 16,313.27 16,313.27 16,313.27 0.00

604 Cheltuieli privind materialele nestocate 0.00 0.00 455.55 455.55 18,603.61 18,603.61 18,603.61 18,603.61 0.00

605 Cheltuieli privind energia si apa 0.00 0.00 2,732.08 2,732.08 24,919.69 24,919.69 24,919.69 24,919.69 0.00

607 Cheltuieli privind marfurile 0.00 0.00 990.96 990.96 6,996.10 6,996.10 6,996.10 6,996.10 0.00

609 Reduceri comerciale primite 0.00 0.00 0.00 0.00 13.91 13.91 13.91 13.91 0.00

611 Cheltuieli de intretinere si reparatii 0.00 0.00 0.00 0.00 350.68 350.68 350.68 350.68 0.00

612 Cheltuieli cu redeventele, locatiile si chiriile 0.00 0.00 6,550.23 6,550.23 85,018.00 85,018.00 85,018.00 85,018.00 0.00

613 Cheltuieli cu primele de asigurare 0.00 0.00 149.33 149.33 1,297.63 1,297.63 1,297.63 1,297.63 0.00

623 Cheltuieli de protocol, reclama si publicitate 0.00 0.00 2,460.36 2,460.36 4,517.92 4,517.92 4,517.92 4,517.92 0.00

624 Cheltuieli cu transportul de bunuri si de per 0.00 0.00 0.00 0.00 332.11 332.11 332.11 332.11 0.00

625 Cheltuieli cu deplasari, detasari si transferari 0.00 0.00 0.00 0.00 1,647.09 1,647.09 1,647.09 1,647.09 0.00

626 Cheltuieli postale si taxe de telecomunicatii 0.00 0.00 292.21 292.21 2,942.89 2,942.89 2,942.89 2,942.89 0.00

627 Cheltuieli cu serviciile bancare si asimilate 0.00 0.00 221.80 221.80 3,009.53 3,009.53 3,009.53 3,009.53 0.00

628 Alte cheltuieli cu servicii prestate de terti 0.00 0.00 3,465.16 3,465.16 20,009.11 20,009.11 20,009.11 20,009.11 0.00

635 Cheltuieli cu alte impozite, taxe si vars. asim 0.00 0.00 0.00 0.00 1,802.02 1,802.02 1,802.02 1,802.02 0.00

641 Cheltuieli cu salariile personalului 0.00 0.00 20,624.00 20,624.00 223,061.00 223,061.00 223,061.00 223,061.00 0.00

642 Cheltuieli cu tichetele de masa 0.00 0.00 2,490.00 2,490.00 5,610.00 5,610.00 5,610.00 5,610.00 0.00

645 Cheltuieli priv.asigurarile si protectia sociala 0.00 0.00 4,904.14 4,904.14 51,442.14 51,442.14 51,442.14 51,442.14 0.00

658 Alte cheltuieli de exploatare 0.00 0.00 1,043.63 1,043.63 8,341.35 8,341.35 8,341.35 8,341.35 0.00

665 Cheltuieli din diferente de curs valutar 0.00 0.00 161.43 161.43 161.43 161.43 161.43 161.43 0.00

681 Cheltuieli de exploatare privind amortiz. si p 0.00 0.00 3,713.62 3,713.62 24,316.28 24,316.28 24,316.28 24,316.28 0.00

691 Cheltuieli cu impozitul pe profit 0.00 0.00 -85.00 -85.00 0.00 0.00 0.00 0.00 0.00
Total clasa 6 0.00 0.00 76,490.05 76,490.05 782,215.19 782,215.19 782,215.19 782,215.19 0.00
Clasa 7
707 Venituri din vinzarea marfurilor 0.00 0.00 78,529.38 78,529.38 868,674.05 868,674.05 868,674.05 868,674.05 0.00

708 Venituri din activitati diverse 0.00 0.00 0.00 0.00 462.18 462.18 462.18 462.18 0.00
Total clasa 7 0.00 0.00 78,529.38 78,529.38 869,136.23 869,136.23 869,136.23 869,136.23 0.00
TOTAL GENERAL 434,775.95 434,775.95 530,705.46 530,705.46 6,147,762.41 6,147,762.41 6,583,071.09 6,583,071.12 672,656.48

Verificare 121 . Venituri totale - Cheltuieli Totale + 2 x CT 609 +2 x CT 709

121 = 869,136.23 782,215.19 13.91 13.91 86,948.86

inal
Credit

45,200.00

75,125.00

0.00

86,948.89
207,273.89

0.00

0.00

0.00

0.00

0.00

0.00

67,106.03
67,106.03

0.00

0.00

0.00

0.00

5,063.89

5,063.89

16,817.40

720.00

0.00

0.00

0.00

14,864.00

0.00

615.00

7,686.00

254.00

0.00

3,523.25

2,582.00

0.00

343,040.65

0.00

0.01

0.00

0.00

0.00
389,745.38

0.00
0.00
3,467.32

0.00

0.00
 0.00

0.00
3,467.32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00

0.00
0.00
672,656.51