1105

DEBE HABER
10,000.000 40,000.00
10,000.000 1,050.00
10,000.000 357,000
10,000.000
40,000.000 398,050.00

1110
DEBE HABER
40,000.000 5,000.000
21,000.000 1,000.000
80,020.900 700.000
2,500.0000 50,000
35,000.0000 20,000
800.000 400,000
3,000.0000 1,000.000
10,114.131 10,000.000
700.000 25,472,684
5,500.000 5,000,000
5,000.000 2,027,760
8,500.000 228,480
44,000.000 25,472,684
10,000.000 5,000,000
10,000.000 25,472,684
1,000.000 5,000,000
28,000.000 5,000,000
7,000.000 12,000,000
20,000.000 4,000,000
2,000.000 6,000,000
30,500.000 21,000,000
32,000.000 7,000,000
5,025.000 27,000,000
5,025.000 7,000,000
10,000.000 25,472,684
2,000.000 20,000,000
15,000,000
9,000,000
5,000,000
2,000,000
1,500,000
24,000,000
418,685.031 285,134,676.000
 3105 1528
DEBE HABER DEBE
10,000.00 1,000,000.00
10,000.00 1,000,000.00
10,000.00
10,000.00
40,000.00

4117 2205
DEBE HABER DEBE
21,000,000.00 1,000,000.00
21,000,000.00 700,000.00
228,480.00
357,000.00
2,285,480.00

3210 6165
DEBE HABER DEBE
80,020,900.00 5,000,000.00
2,500,000.00 5,000,000.00
3,500,000.00 5,000,000.00
800,000.00 5,000,000.00
3,000,000.00 5,000,000.00
44,000,000.00 5,000,000.00
32,000,000.00 5,000,000.00
4,000,000.00 5,000,000.00
15,000,000.00 5,000,000.00
1,500,000.00 45,000,000.00
3,000,000.00
3,500,000.00
10,000,000.00
202,820,900.00 4210
DEBE

1710
DEBE HABER
4,000,000.00
3,000,000.00
3,500,000.00
700,000.00
1,500,000.00
 12,700,000.00

DEBE HABER
710,596,302.03 981,785,286.00
271,188,983.97
1528 5240
HABER DEBE HABER
800,000.00
800,000.00

5295
DEBE HABER
250,000.00
250,000.00

2205 2305
HABER DEBE HABER
1,000,000.00 1,050,000.00 1,050,000.00
700,000.00 5,000,000.00 5,000,000.00
357,000.00 5,000,000.00
228,480.00 5,000,000.00
2,285,480.00 5,000,000.00
5,000,000.00
6,050,000.00 26,050,000.00

6165 1524
HABER DEBE HABER
15,000,000.00
15,000,000.00

1305
DEBE HABER
21,000,000.00 21,000,000.00
21,000,000.00 21,000,000.00

4210 5315
HABER DEBE HABER
40,741.00 2,000,000.00
40,907.00 2,000,000.00
41,074.00 4,000,000.00
25,000.00
25,000.00
172,722.00
 1235 5135
DEBE HABER DEBE HABER
4,000,000.00 4,000,000.00 1,500,000.00
6,000,000.00 6,000,000.00 1,500,000.00
20,000,000.00 20,000,000.00 3,000,000.00
15,000,000.00 15,000,000.00
20,500,000.00 20,500,000.00 1355
65,500,000.00 65,500,000.00 DEBE HABER
8,591.00
8,591.00

2105 5235
DEBE HABER DEBE HABER
2,000,000.00 50,000.00
2,000,000.00 20,000.00
400,000.00
50,000.00
1435 20,000.00
DEBE HABER 400,000.00
300,000.00 940,000.00
180,000.00
1,704,000.00
2,184,000.00 2335
DEBE HABER
50,000.00
20,000.00
2408 400,000.00
DEBE HABER 1,000,000.00
48,480.00 2,000,000.00
323,760.00 1,500,000.00
57,000.00 4,970,000.00
429,240.00

5220 1225
DEBE HABER DEBE HABER
1,000,000.00 10,000,000.00 10,122,722.00
1,000,000.00 40,741.00 5,000,000.00
2,000,000.00 40,907.00
5,000,000.00
41,074.00
25,000.00
2505 15,147,722.00 15,122,722.00
DEBE HABER
18,775,584.00 18,775,584.00
18,775,584.00 18,775,584.00
18,775,584.00 18,775,584.00
18,775,584.00 18,775,584.00
75,102,336.00 75,102,336.00
 2370 1210
DEBE HABER DEBE
1,534,726.00 1,534,726.00 24,000,000.00
722,224.00 722,224.00 12,000,000.00
1,534,726.00 1,534,726.00 7,000,000.00
722,224.00 722,224.00 21,000,000.00
1,534,726.00 1,534,726.00 27,000,000.00
722,224.00 722,224.00 7,000,000.00
1,534,726.00 1,534,726.00 24,000,000.00
722,224.00 722,224.00 9,000,000.00
9,027,800.00 9,027,800.00 131,000,000.00

4240 2380
DEBE HABER DEBE
14,000,000.00 722,224.00
700,000.00 722,224.00
700,000.00 722,224.00
1,500,000.00 12,000,000.00
5,000,000.00 21,000,000.00
5,000,000.00 7,000,000.00
2,500,000.00 722,224.00
10,000,000.00 21,000,000.00
10,000,000.00 27,000,000.00
10,000,000.00 7,000,000.00
1,000,000.00 9,000,000.00
1,000,000.00 24,000,000.00
8,000,000.00 130,888,896.00
7,000,000.00
7,000,000.00
5,000,000.00
2,000,000.00
2,000,000.00
10,000,000.00
102,400,000.00
1210 1345
HABER DEBE HABER
14,000,000.00
700,000.00
5,000,000.00
10,000,000.00
10,000,000.00
1,000,000.00
7,000,000.00
2,000,000.00
49,700,000.00

2380 2610
HABER DEBE HABER
722,224.00 1,492,251.00 1,492,251.00
24,000,000.00 14,440.00 14,440.00
722,224.00 718,984.00 718,984.00
722,224.00 1,492,251.00 1,492,251.00
12,000,000.00 1,492,251.00 1,492,251.00
722,224.00 14,440.00 14,440.00
7,000,000.00 718,984.00 718,984.00
21,000,000.00 1,492,251.00 1,492,251.00
27,000,000.00 1,492,251.00 1,492,251.00
7,000,000.00 14,440.00 14,440.00
24,000,000.00 718,984.00 718,984.00
9,000,000.00 1,492,251.00 1,492,251.00
133,888,896.00 1,492,251.00 1,492,251.00
14,440.00 14,440.00
718,984.00 718,984.00
1,492,251.00 1,492,251.00
14,871,704.00 14,871,704.00
 5105
DEBE HABER
18,055,606.00
719,978.00
1,492,251.00
14,440.00
1,492,251.00
718,984.00
722,224.00
722,224.00
722,224.00
541,668.00
361,112.00
18,055,606.00
719,978.00
1,492,251.00
14,440.00
1,492,251.00
718,984.00
722,224.00
722,224.00
722,224.00
541,668.00
361,112.00
18,055,606.00
719,978.00
1,492,251.00
14,440.00
1,492,251.00
718,984.00
722,224.00
722,224.00
722,224.00
541,668.00
361,112.00
18,055,606.00
719,978.00
1,492,251.00
14,440.00
1,492,251.00
718,984.00
722,224.00
722,224.00
722,224.00
541,668.00
361,112.00
102,251,848.00