1151 1191 1291 1292 32121001 32121002

88,900.00 197,900.00 50,000.00 115,014.91 812,500.00 7,923,573.01

88,900.00 197,900.00 50,000.00 115,014.91 200,000.00 643,493.39
100,000.00 1,214,610.71
137,500.00 76,650.55
75,000.00 260,000.00
75,000.00 361,000.00
75,000.00 1,811,846.57
75,000.00 805,971.79
75,000.00 1,500,000.00
290,000.00
100,000.00
860,000.00
 32121003 32121004 32121005 32121006 32121007 32121008
15,150,000.00 1,200,000.00 15,855,000.00 8,293,829.00 21,500,000.00 12,771,600.00
1,500,000.00 400,000.00 1,650,000.00 1,478,600.00 1,500,000.00 2,000,000.00
1,500,000.00 400,000.00 1,500,000.00 6,815,229.00 1,500,000.00 500,000.00
1,500,000.00 400,000.00 1,500,000.00 1,500,000.00 2,000,000.00
1,500,000.00 1,500,000.00 1,500,000.00 500,000.00
1,000,000.00 400,000.00 1,500,000.00 2,000,000.00
4,150,000.00 3,500,000.00 1,500,000.00 500,000.00
820,000.00 2,000,000.00 4,000,000.00 2,000,000.00
2,000,000.00 1,000,000.00 1,500,000.00 150,000.00
180,000.00 2,000,000.00 1,500,000.00 121,600.00
1,000,000.00 805,000.00 1,500,000.00 2,000,000.00
1,500,000.00 1,000,000.00
1,500,000.00
1,000,000.00
 Débito
32121009 32121010 3431001 34532 3492 36121 3631
3,000,000.00 400,000.00 35,745.00 16,102.09 78,000.00 663,585.00 100,000.00
1,500,000.00 200,000.00 11,915.00 16,102.09 16,500.00 133,585.00 100,000.00
1,500,000.00 200,000.00 11,915.00 16,500.00 105,000.00
11,915.00 16,500.00 100,000.00
28,500.00 105,000.00
110,000.00
110,000.00
 3791002 3791010 3791011 3791012 3791013 43101
- 74,000.00 1,650,000.00 200,000.00 3,000,000.00 3,750,000.00 5,010,000.00
74,000.00 1,650,000.00 200,000.00 1,500,000.00 3,750,000.00 10,000.00
1,500,000.00 5,000,000.00
 4801 72823 75217 7522004 752211 75230
5,010,000.00 29,700.00 14,777.00 15,000.00 2,100,000.00 81,800.00
10,000.00 29,700.00 14,777.00 15,000.00 2,000,000.00 81,800.00
5,000,000.00 100,000.00
 Crédito
752394 752395 3791002 43100
32,628,000.00 125,000.00 - ### 28,500.00 43,703,935.01 40,394,430.00
7,884,000.00 125,000.00 28,500.00 643,493.39 1,500,000.00
2,000,000.00 1,214,610.71 4,150,000.00
6,100,000.00 76,650.55 820,000.00
250,000.00 200,000.00 28,415.00
2,134,000.00 200,000.00 5,000,000.00
30,000.00 200,000.00 30,000.00
360,000.00 7,884,000.00 360,000.00
400,000.00 260,000.00 75,000.00
2,000,000.00 2,000,000.00 105,000.00
1,000,000.00 6,100,000.00 75,000.00
7,000,000.00 133,585.00 100,000.00
2,000,000.00 100,000.00 28,415.00
900,000.00 250,000.00 400,000.00
500,000.00 29,700.00 1,500,000.00
70,000.00 1,500,000.00 1,500,000.00
1,500,000.00 1,500,000.00
1,500,000.00 1,500,000.00
1,500,000.00 1,500,000.00
1,000,000.00 1,500,000.00
361,000.00 400,000.00
10,000.00 2,000,000.00
1,811,846.57 100,000.00
3,750,000.00 75,000.00
1,500,000.00 105,000.00
1,500,000.00 400,000.00
2,134,000.00 1,500,000.00
100,000.00 1,500,000.00
1,650,000.00 74,000.00
137,500.00 400,000.00
200,000.00 400,000.00
197,900.00 2,000,000.00
1,650,000.00 1,000,000.00
805,971.79 1,478,600.00
103,677.00 290,000.00
1,500,000.00 7,000,000.00
 Crédito
43100 4801
36,237,932.00 16,565,229.00 5,010,000.00 -
4,000,000.00 70,000.00 10,000.00
3,500,000.00 15,000.00 5,000,000.00
2,000,000.00 860,000.00
125,000.00 6,815,229.00
500,000.00 2,000,000.00
2,000,000.00 1,000,000.00 136,901,526.01
500,000.00 2,000,000.00
100,000.00 805,000.00
2,000,000.00 1,500,000.00
500,000.00 1,500,000.00
28,415.00
2,000,000.00
150,000.00 141,940,026.01 D
121,600.00 141,940,026.01 C
1,500,000.00
1,500,000.00 -
1,500,000.00
1,500,000.00
75,000.00
110,000.00
1,500,000.00
1,000,000.00
2,000,000.00
900,000.00
75,000.00
110,000.00
81,800.00
50,000.00
2,000,000.00
1,000,000.00
131,117.00
500,000.00
2,000,000.00
180,000.00
1,000,000.00
 Débito Cr
75234 752396 752397 3212001 3212002
20,984,022.44 450,000.00 1,478,600.00 - ### 450,000.00 8,275,722.44
685,320.46 75,000.00 1,478,600.00 75,000.00 685,320.46
1,293,560.41 75,000.00 75,000.00 1,293,560.41
276,900.00 75,000.00 75,000.00 276,900.00
7,455,000.00 75,000.00 75,000.00 384,465.00
384,465.00 75,000.00 75,000.00 1,929,616.60
1,929,616.60 75,000.00 75,000.00 858,359.97
858,359.97 1,597,500.00
1,597,500.00 290,000.00
873,300.00 100,000.00
400,000.00 860,000.00
400,000.00
400,000.00
290,000.00
100,000.00
180,000.00
1,000,000.00
2,000,000.00
860,000.00
 Crédito
32121003 32121004 32121005 32121006
11,508,300.00 1,200,000.00 - 1,478,600.00 -
7,455,000.00 400,000.00 1,478,600.00
873,300.00 400,000.00
180,000.00 400,000.00
1,000,000.00
2,000,000.00

22,912,622.44 D
22,912,622.44 C

-
 31121001 31121002 31121003 31121004 31121005
38,358,750.00 11,194,194.00 50,000,000.00 1,873,056.68 64,483,452.41
1,500,000.00 11,194,194.00 25,000,000.00 1,873,056.68 12,500,000.00
3,000,000.00 25,000,000.00 12,500,000.00
3,000,000.00 6,946,462.00
3,000,000.00 10,666,667.25
8,786,250.00 11,645,946.46
8,786,250.00 10,224,376.70
8,786,250.00
1,500,000.00
 31121006 31121007 31121008 31121009 34532
400,000.00 9,741,971.32 163,725,401.07 35,989,304.81 1,363,875.98 - ###
400,000.00 9,741,971.32 81,862,700.53 14,598,930.48 1,363,875.98
38,844,919.79 21,390,374.33
43,017,780.75
 3493 621101
23,544,926.37 353,585,079.90 -
97,500.00 1,402,500.00
121,748.68 1,751,308.00
812,500.00 11,687,500.00
812,500.00 11,687,500.00
727,622.61 10,466,571.39
1,625,000.00 23,375,000.00
1,625,000.00 23,375,000.00 377,130,006.27 D
423,962.00 6,522,500.00 377,130,006.27 C
195,000.00 2,805,000.00
651,017.25 10,015,650.00 -
195,000.00 400,000.00
195,000.00 2,805,000.00
710,785.46 2,805,000.00
536,250.00 10,935,161.00
536,250.00 8,250,000.00
536,250.00 8,250,000.00
664,584.49 8,250,000.00
5,321,075.53 9,559,792.21
2,524,919.79 11,105,847.30
2,796,155.75 76,541,625.00
948,930.48 36,320,000.00
1,390,374.33 40,221,625.00
97,500.00 13,650,000.00
20,000,000.00
1,402,500.00
 1151 1191 1291 1292 32121001
88,900.00 197,900.00 50,000.00 115,014.91 39,171,250.00
88,900.00 197,900.00 50,000.00 115,014.91 812,500.00
38,358,750.00
 32121002 32121003 32121004 32121005 32121006 32121007
19,117,767.01 65,150,000.00 3,073,056.68 80,338,452.41 8,693,829.00 31,241,971.32
7,923,573.01 15,150,000.00 1,200,000.00 15,855,000.00 8,293,829.00 21,500,000.00
11,194,194.00 50,000,000.00 1,873,056.68 64,483,452.41 400,000.00 9,741,971.32
 32121008 32121009 32121010 3431001 34532 3492 36121
176,497,001.07 38,989,304.81 400,000.00 35,745.00 1,379,978.07 78,000.00 663,585.00
12,771,600.00 3,000,000.00 400,000.00 35,745.00 16,102.09 78,000.00 663,585.00
163,725,401.07 35,989,304.81 1,363,875.98
 3631 3791002 3791010 3791011 3791012 3791013 43101
100,000.00 74,000.00 1,650,000.00 200,000.00 3,000,000.00 3,750,000.00 5,010,000.00
100,000.00 74,000.00 1,650,000.00 200,000.00 3,000,000.00 3,750,000.00 5,010,000.00
 4801 72823 75217 7522004 752211 75230 75234
5,010,000.00 29,700.00 14,777.00 15,000.00 2,100,000.00 81,800.00 20,984,022.44
5,010,000.00 29,700.00 14,777.00 15,000.00 2,100,000.00 81,800.00 20,984,022.44
 752394 752395 752396 752397 3212001 3212002
32,628,000.00 125,000.00 450,000.00 1,478,600.00 ### - 450,000.00 8,275,722.44
32,628,000.00 125,000.00 450,000.00 1,478,600.00 450,000.00 8,275,722.44
 32121003 32121004 32121005 32121006 3493 3791002
11,508,300.00 1,200,000.00 - 1,478,600.00 23,544,926.37 28,500.00
11,508,300.00 1,200,000.00 1,478,600.00 23,544,926.37 28,500.00
 43100 4801 621101
136,901,526.01 5,010,000.00 353,585,079.90
136,901,526.01 5,010,000.00 353,585,079.90

541,982,654.72 D
541,982,654.72 C

-
A2+A3
16500+A3
16500