MainAccount Nombre Saldo de apertura Débito Crédito Saldo de cierre

01910101 CUENTA PUE0.00 ### 2,514,507.97 0.00

01910103 AJUSTES EN 0.00 128,924.00 128,924.00 0.00
10410101 BANCO CONT0.00 798,139.95 687,662.45 110,477.50
10410102 BANCO CONT0.00 370,076.15 103,280.88 266,795.27
10410201 BANCO DE C0.00 ### 908,004.01 334,487.62
10410202 BANCO DE C0.00 309,893.69 309,880.59 13.10
12130101 FACTURAS E0.00 ### 2,272,781.80 34,449.89
12130102 FACTURAS E0.00 42,603.40 21,301.70 21,301.70
14130101 ENTREGAS A0.00 5,728.00 1,405.00 4,323.00
14190101 EPS MN 0.00 561.04 561.04 0.00
16290101 RECLAMACIO0.00 152.00 2,818.00 -2,666.00
16290201 SUBSIDIO P 0.00 148.40 0.00 148.40
16490101 GARANTIA P0.00 0.00 690.00 -690.00
16710101 PAGOS A CUE 0.00 25,121.00 0.00 25,121.00
18210101 SEGURO SCT0.00 161.28 161.28 0.00
18210201 SEGURO SCT0.00 205.76 205.76 0.00
18210501 SEGURO TOD0.00 1,709.97 846.47 863.50
18210601 SEGURO PAR0.00 4,336.96 3,000.11 1,336.85
18310101 ALQUILERES0.00 508.48 508.48 0.00
18910401 PLATAFORMA 0.00 1,380.00 1,380.00 0.00
20111101 MERCADERI 0.00 ### 2,995,983.16 738,362.07
20111201 MUESTRAS 0.00 0.00 307.00 -307.00
25240101 SUMINISTRO0.00 0.00 41.52 -41.52
25240201 ARTICULOS P0.00 4,635.00 45.80 4,589.20
25240301 BIENES PAR 0.00 0.00 792.37 -792.37
28110101 MERCADERÍA0.00 362,250.19 467,268.94 -105,018.75
37310301 INTERESES 0.00 389.12 778.24 -389.12
39526101 MUEBLES 0.00 0.00 55.96 -55.96
39527101 EQUIPO PRO0.00 0.00 220.20 -220.20
39527511 EQUIPOS DE0.00 0.00 182.64 -182.64
39527591 DEMAS EQUI0.00 0.00 719.93 -719.93
40111101 IGV - GENE 0.00 58,065.70 335,255.27 -277,189.57
40111201 IGV - CRED 0.00 208,153.68 78,435.57 129,718.11
40113101 IGV - CREDI 0.00 33,910.00 38,174.00 -4,264.00
40115101 IGV - CRED 0.00 147,471.46 0.00 147,471.46
40173101 IMPUESTO A0.00 3,182.96 18,043.87 -14,860.91
40174101 RENTA DE N0.00 250.00 245.45 4.55
40310101 ESSALUD 0.00 7,842.81 8,022.07 -179.26
40320101 ONP 0.00 643.14 455.00 188.14
41110101 SUELDOS PO0.00 101,371.67 96,011.22 5,360.45
41140101 GRATIFICAC 0.00 363.33 13,694.83 -13,331.50
41150101 VACACIONES0.00 14,318.76 6,282.10 8,036.66
41310101 PARTICIPAC 0.00 14,984.20 0.00 14,984.20
41510101 COMPENSACI0.00 1,796.65 8,032.06 -6,235.41
41710101 AFP PRIMA 0.00 3,235.44 3,297.57 -62.13
41710201 AFP HABITA 0.00 2,122.85 2,093.46 29.39
41710301 AFP PROFUT0.00 2,178.45 2,028.19 150.26
41710401 AFP INTEGR 0.00 2,772.92 2,990.23 -217.31
42110101 FACTURAS P0.00 1,130.26 433,783.80 -432,653.54
42110102 FACTURAS P0.00 1,051.92 985.11 66.81
42120101 FACTURAS P0.00 ### 1,138,792.39 84,839.98
42120201 FACTURAS P0.00 448,924.01 1,101,779.34 -652,855.33
42210202 ANTICIPOS 0.00 38,746.95 177,940.31 -139,193.36
45110101 PRESTAMOS0.00 33,444.73 16,721.40 16,723.33
45511101 COSTO FINA0.00 778.24 389.12 389.12
46990101 OTRAS CUEN0.00 154,661.42 178,202.40 -23,540.98
46990102 OTRAS CUEN0.00 ### 1,161,552.19 -29,440.01
46990301 ANTICIPO O 0.00 3,515.89 3,515.89 0.00
46990302 ANTICIPO O 0.00 2,423.46 2,423.46 0.00
46990501 ANTICIPO A 0.00 187,472.36 189,532.85 -2,060.49
46990502 ANTICIPO A 0.00 53,153.21 49,085.34 4,067.87
46990601 LEGALIZACI 0.00 15.00 15.00 0.00
46990701 REEMBOLSO0.00 0.00 218.60 -218.60
48910101 SEGURO 0.00 1,089.74 2,358.55 -1,268.81
48910201 FLETE NACI 0.00 4,516.00 4,520.00 -4.00
48910401 COMISION A0.00 10,922.58 11,407.65 -485.07
48910501 INSPECCION0.00 1,117.00 1,117.00 0.00
48910601 FLETE INTE 0.00 37,855.62 38,376.42 -520.80
48910701 DESCARGA C0.00 14,413.94 14,845.11 -431.17
48910801 SOBREESTAD0.00 557.84 574.00 -16.16
48911001 CONTROL D 0.00 8,231.72 8,481.48 -249.76
48911101 RECEPCION 0.00 2,540.33 2,556.84 -16.51
48911301 MANEJO DE 0.00 2,931.68 2,996.03 -64.35
48911601 AD/VALORE 0.00 3,822.88 3,918.13 -95.25
60110101 MERCADERÍ 0.00 ### 1,565,635.95 1,914,641.58
61110101 VARIACIÓN 0.00 ### 3,480,277.53 -1,914,641.58
62110101 SUELDOS AD0.00 18,510.00 0.00 18,510.00
62110102 SUELDOS VE0.00 32,812.66 0.00 32,812.66
62120102 COMISIONES0.00 17,748.00 0.00 17,748.00
62140101 GRATIFICAC 0.00 3,788.44 0.00 3,788.44
62140102 GRATIFICAC 0.00 9,906.39 0.00 9,906.39
62150101 VACACIONES0.00 1,752.42 0.00 1,752.42
62150102 VACACIONES0.00 4,529.68 0.00 4,529.68
62210101 ASIGNACION0.00 279.00 0.00 279.00
62210102 ASIGNACION0.00 930.00 0.00 930.00
62210202 HORAS EXTR0.00 5.73 0.00 5.73
62210302 ALIMENTACI0.00 2,690.33 0.00 2,690.33
62210402 MOVILIDAD 0.00 4,795.77 0.00 4,795.77
62210902 OTRAS REMU0.00 647.41 0.00 647.41
62310102 INDEMNIZAC0.00 466.14 0.00 466.14
62710101 ESSALUD AD0.00 1,894.84 142.48 1,752.36
62710102 ESSALUD VE0.00 6,127.23 284.97 5,842.26
62731101 SEGURO SCT0.00 80.64 0.00 80.64
62731102 SEGURO SCT0.00 80.64 0.00 80.64
62731201 SEGURO SCT0.00 102.87 0.00 102.87
62731202 SEGURO SCT0.00 102.88 0.00 102.88
62732102 EXAMEN MED 0.00 762.50 0.00 762.50
62740201 SEGURO VID0.00 33.95 0.00 33.95
62740202 SEGURO VID0.00 122.20 0.00 122.20
62750101 EPS ADMINI 0.00 320.34 0.00 320.34
62750102 EPS VENTAS 0.00 640.69 0.00 640.69
62910101 CTS ADMINI 0.00 2,037.91 0.00 2,037.91
62910102 CTS VENTAS 0.00 5,994.15 0.00 5,994.15
63120102 SERVICIOS D0.00 12.71 0.00 12.71
63230301 OUTSOURCIN0.00 2,533.65 0.00 2,533.65
63230302 OUTSOURCIN0.00 2,775.50 0.00 2,775.50
63290102 REPRESENTAC0.00 1,387.75 0.00 1,387.75
63520102 ALQUILER DE0.00 1,950.00 0.00 1,950.00
63560101 ALQUILER D 0.00 950.00 0.00 950.00
63560102 ALQUILER D 0.00 1,330.01 0.00 1,330.01
63560992 DEMAS EQUI0.00 508.47 0.00 508.47
63610102 ENERGÍA ELÉ0.00 1,500.00 0.00 1,500.00
63641201 TELEFONIA 0.00 216.01 0.00 216.01
63641302 TELEFONIA 0.00 1,398.12 0.00 1,398.12
63651101 INTERNET O 0.00 600.00 0.00 600.00
63651102 INTERNET OF0.00 840.00 420.00 420.00
63710102 MERCADEO Y0.00 10,061.76 0.00 10,061.76
63710202 SERVICIOS 0.00 1,764.00 0.00 1,764.00
63731102 REGALOS U O0.00 792.37 792.37 0.00
63910101 MANTENIMIE 0.00 172.38 0.00 172.38
63910201 COMISIONES0.00 2,956.49 0.00 2,956.49
63910301 PORTES BAN0.00 17.08 0.00 17.08
63910401 MANT. TELE 0.00 272.90 0.00 272.90
63930202 GASTOS REG0.00 4,536.00 0.00 4,536.00
63990102 REPARTO - 0.00 36,906.22 0.00 36,906.22
63990202 SERVICIO LO0.00 6,237.50 0.00 6,237.50
63990301 SERVICIOS 0.00 985.11 0.00 985.11
63990402 TERCERIZACI0.00 2,520.00 2,520.00 0.00
63990502 ALMACENAJE0.00 65,073.50 360.00 64,713.50
63990602 ESTACIONAM 0.00 15.00 0.00 15.00
63990802 MONITOREO0.00 214.54 0.00 214.54
64110101 IGV POR TR 0.00 2,206.63 0.00 2,206.63
64120101 ITF 0.00 137.66 0.00 137.66
64510101 INTERESES 0.00 4.01 0.00 4.01
65110202 SEGURO TOD0.00 846.47 0.00 846.47
65110302 SEGURO PAR0.00 1,000.11 0.00 1,000.11
65610101 SUMINISTRO0.00 907.04 0.02 907.02
65610102 SUMINISTRO0.00 305.09 0.00 305.09
65650102 SUMINISTRO0.00 2,300.00 0.00 2,300.00
65990102 ACTIVOS MEN0.00 1,190.68 0.00 1,190.68
65990402 PLATAFORMA 0.00 690.00 0.00 690.00
65990601 CAFETERIA -0.00 128.67 0.07 128.60
65990801 GASTOS COV0.00 1,426.81 0.00 1,426.81
65990802 GASTOS COV0.00 3,691.81 0.00 3,691.81
65990901 AJUSTE POR 0.00 114.78 41.26 73.52
65990902 AJUSTE POR 0.00 66.26 0.00 66.26
67110101 GASTO POR 0.00 775.19 389.12 386.07
67510101 DESCUENTOS0.00 44,617.59 472.99 44,144.60
67610101 DIFERENCIA 0.00 7,815.92 4.15 7,811.77
68414101 MUEBLES AD0.00 43.28 0.00 43.28
68414102 MUEBLES VE0.00 12.68 0.00 12.68
68415101 EQUIPOS D 0.00 15.89 0.00 15.89
68415102 EQUIPOS DE0.00 204.31 0.00 204.31
68415512 EQUIPOS DE0.00 182.64 0.00 182.64
68415591 DEMAS EQUI0.00 60.94 0.00 60.94
68415592 DEMAS EQUI0.00 658.99 0.00 658.99
69121101 COSTO VENT0.00 ### 56,764.89 1,234,023.94
69121102 COSTO VENT0.00 41.52 0.00 41.52
69510901 TRANSFERENC0.00 48,205.47 48,205.47 0.00
70121101 VENTA DE M0.00 88,592.03 2,401,734.80 -2,313,142.77
70121102 VENTA DE S 0.00 0.00 77.52 -77.52
70311101 SERVICIO - 0.00 0.00 21,301.70 -21,301.70
74110101 DESCUENTOS0.00 555,029.65 25,714.28 529,315.37
75990901 AJUSTE POR 0.00 1.12 107.31 -106.19
77610101 DIFERENCIA 0.00 1,883.15 4,063.36 -2,180.21
79110101 CARGAS IMP0.00 53,632.90 375,491.18 -321,858.28
91111101 SUELDOS AD0.00 18,510.00 0.00 18,510.00
91114101 GRATIFICAC 0.00 3,788.44 0.00 3,788.44
91115101 VACACIONES0.00 1,752.42 0.00 1,752.42
91120101 ASIGNACION0.00 279.00 0.00 279.00
91171101 ESSALUD AD0.00 1,894.84 142.48 1,752.36
91173101 SEGURO SCT0.00 80.64 0.00 80.64
91173201 SEGURO SCT0.00 102.87 0.00 102.87
91174101 SEGURO VID0.00 33.95 0.00 33.95
91175101 EPS ADMINI 0.00 320.34 0.00 320.34
91191101 CTS ADMINI 0.00 2,037.91 0.00 2,037.91
91223301 OUTSOURCIN0.00 2,533.65 0.00 2,533.65
91256101 ALQUILER D 0.00 950.00 0.00 950.00
91264201 TELEFONIA 0.00 216.01 0.00 216.01
91265101 INTERNET O 0.00 600.00 0.00 600.00
91299301 SERVICIOS 0.00 985.11 0.00 985.11
91461101 UTILES DE O0.00 907.04 0.02 907.02
91499601 CAFETERIA -0.00 128.67 0.07 128.60
91499801 GASTOS COV0.00 1,426.81 0.00 1,426.81
91499901 AJUSTE POR 0.00 114.78 41.26 73.52
91641411 MUEBLES AD0.00 43.28 0.00 43.28
91641511 EQUIPOS D 0.00 15.89 0.00 15.89
91641559 DEMAS EQUI0.00 60.94 0.00 60.94
92111101 SUELDOS VE0.00 32,812.66 0.00 32,812.66
92112101 COMISIONES0.00 17,748.00 0.00 17,748.00
92114101 GRATIFICAC 0.00 9,906.39 0.00 9,906.39
92115101 VACACIONES0.00 4,529.68 0.00 4,529.68
92120101 ASIGNACION0.00 930.00 0.00 930.00
92120201 HORAS EXTR0.00 5.73 0.00 5.73
92120301 ALIMENTACI0.00 2,690.33 0.00 2,690.33
92120401 MOVILIDAD 0.00 4,795.77 0.00 4,795.77
92120901 OTRAS REMU0.00 647.41 0.00 647.41
92130101 INDEMNIZAC0.00 466.14 0.00 466.14
92171101 ESSALUD VE0.00 6,127.23 284.97 5,842.26
92173101 SEGURO SCT0.00 80.64 0.00 80.64
92173201 SEGURO SCT0.00 102.88 0.00 102.88
92173301 EXAMEN MED 0.00 762.50 0.00 762.50
92174101 SEGURO VID0.00 122.20 0.00 122.20
92175101 EPS VENTAS 0.00 640.69 0.00 640.69
92191101 CTS VENTAS 0.00 5,994.15 0.00 5,994.15
92212101 SERVICIOS D0.00 12.71 0.00 12.71
92223301 OUTSOURCIN0.00 2,775.50 0.00 2,775.50
92229101 REPRESENTAC0.00 1,387.75 0.00 1,387.75
92252101 ALQUILER DE0.00 1,950.00 0.00 1,950.00
92256101 ALQUILER D 0.00 1,330.01 0.00 1,330.01
92256991 DEMAS EQUI0.00 508.47 0.00 508.47
92261101 ENERGÍA ELÉ0.00 1,500.00 0.00 1,500.00
92264301 TELEFONIA 0.00 1,398.12 0.00 1,398.12
92265101 INTERNET OF0.00 840.00 420.00 420.00
92271101 PUBLICIDAD0.00 10,061.76 0.00 10,061.76
92271201 SERVICIOS 0.00 1,764.00 0.00 1,764.00
92273111 REGALOS U 0.00 792.37 792.37 0.00
92293201 GASTOS REG0.00 4,536.00 0.00 4,536.00
92299101 REPARTO (MY0.00 36,906.22 0.00 36,906.22
92299201 SERVICIO LO0.00 6,237.50 0.00 6,237.50
92299401 TERCERIZACI0.00 2,520.00 2,520.00 0.00
92299501 ALMACENAJE0.00 65,073.50 360.00 64,713.50
92299601 ESTACIONAM 0.00 15.00 0.00 15.00
92299801 MONITOREO0.00 214.54 0.00 214.54
92411201 SEGURO TOD0.00 846.47 0.00 846.47
92411301 SEGURO PAR0.00 1,000.11 0.00 1,000.11
92461101 UTILES DE O0.00 305.09 0.00 305.09
92465101 SUMINISTRO0.00 2,300.00 0.00 2,300.00
92499101 ACTIVOS MEN0.00 1,190.68 0.00 1,190.68
92499401 PLATAFORMA 0.00 690.00 0.00 690.00
92499801 GASTOS COV0.00 3,691.81 0.00 3,691.81
92499901 AJUSTE POR 0.00 66.26 0.00 66.26
92641411 MUEBLES VE0.00 12.68 0.00 12.68
92641511 EQUIPOS DE0.00 204.31 0.00 204.31
92641551 EQUIPOS DE0.00 182.64 0.00 182.64
92641559 DEMAS EQUI0.00 658.99 0.00 658.99
93110101 MANTENIMIE 0.00 172.38 0.00 172.38
93110201 COMISIONES0.00 2,956.49 0.00 2,956.49
93110301 PORTES BAN0.00 17.08 0.00 17.08
93110401 MANT. TELE 0.00 272.90 0.00 272.90
93210101 IGV POR TR 0.00 2,206.63 0.00 2,206.63
93220101 ITF 0.00 137.66 0.00 137.66
93290201 INTERESES 0.00 4.01 0.00 4.01
93390101 TRANSFEREN0.00 48,205.47 48,205.47 0.00
94110101 GASTO POR 0.00 775.19 389.12 386.07
94510101 DESCUENTOS0.00 44,617.59 472.99 44,144.60
94610101 DIFERENCIA 0.00 8.30 4.15 4.15
Saldo de apertura - divisa de notificación Débito - divisa de notificación
0.00 648,403.84
0.00 33,560.98
0.00 204,510.00
0.00 95,287.35
0.00 318,829.01
0.00 80,275.28
0.00 603,449.72
0.00 11,112.00
0.00 1,490.45
0.00 141.50
0.00 45.42
0.00 38.56
0.00 0.00
0.00 6,497.93
0.00 41.72
0.00 51.79
0.00 439.92
0.00 1,087.19
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0.00 957,800.95
0.00 0.00
0.00 0.00
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0.00 0.00
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0.00 8,837.76
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0.00 25,565.91
0.00 94.39
0.00 3,720.12
0.00 3,747.92
0.00 466.78
0.00 814.36
0.00 534.32
0.00 548.31
0.00 697.94
0.00 293.36
0.00 265.10
0.00 317,039.67
0.00 109,866.98
0.00 9,912.34
0.00 8,838.98
0.00 218.92
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0.00 287,833.69
0.00 908.00
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0.00 49,083.49
0.00 13,455.62
0.00 3.88
0.00 0.00
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0.00 1,176.23
0.00 2,830.13
0.00 290.94
0.00 9,529.80
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0.00 2,098.00
0.00 638.00
0.00 737.90
0.00 972.00
0.00 892,097.85
0.00 407,080.06
0.00 4,809.04
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0.00 4,611.07
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0.00 698.97
0.00 1,245.98
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0.00 1,591.90
0.00 20.95
0.00 20.95
0.00 26.73
0.00 26.73
0.00 197.90
0.00 8.78
0.00 31.61
0.00 80.79
0.00 161.58
0.00 529.46
0.00 1,557.33
0.00 3.31
0.00 650.00
0.00 700.00
0.00 350.00
0.00 505.71
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0.00 210.10
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0.00 206.40
0.00 44.78
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0.00 4.44
0.00 70.90
0.00 1,183.14
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0.00 35.77
0.00 1.05
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0.00 233.20
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0.00 11,405.72
0.00 8,092.13
0.00 13.02
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0.00 4.79
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0.00 50.76
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0.00 331,182.90
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0.00 142,186.03
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0.00 80.79
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0.00 650.00
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0.00 1.49
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0.00 1,245.98
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0.00 1,591.90
0.00 20.95
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0.00 1,557.33
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0.00 1,183.14
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0.00 3.85
0.00 54.00
0.00 219.92
0.00 259.84
0.00 77.14
0.00 597.56
0.00 309.91
0.00 179.27
0.00 942.06
0.00 17.25
0.00 3.41
0.00 55.14
0.00 50.76
0.00 165.25
0.00 44.78
0.00 768.12
0.00 4.44
0.00 70.90
0.00 573.30
0.00 35.77
0.00 1.05
0.00 12,421.64
0.00 201.80
0.00 11,405.72
0.00 1,144.76
Crédito - divisa de notificación Saldo final - divisa de notificación
647,306.02 1,097.82
33,495.46 65.52
176,111.05 28,398.95
26,287.09 69,000.26
233,674.65 85,154.36
80,292.66 -17.38
584,477.25 18,972.47
5,556.00 5,556.00
366.46 1,123.99
145.77 -4.27
710.72 -665.30
0.00 38.56
178.34 -178.34
0.00 6,497.93
41.90 -0.18
53.46 -1.67
219.92 220.00
760.09 327.10
132.11 -1.29
359.00 0.46
774,305.67 183,495.28
79.42 -79.42
10.61 -10.61
11.54 1,195.81
206.40 -206.40
116,321.47 -26,008.13
202.59 -101.49
16.43 -16.43
59.93 -59.93
50.76 -50.76
183.63 -183.63
86,056.25 -71,051.43
20,453.25 33,480.84
9,917.90 -1,080.14
0.00 37,494.00
4,542.85 -3,719.53
61.50 3.17
2,084.19 -55.04
118.21 48.15
24,799.37 766.54
3,558.02 -3,463.63
1,632.13 2,087.99
0.00 3,747.92
2,086.79 -1,620.01
856.73 -42.37
543.90 -9.58
526.94 21.37
776.89 -78.95
113,139.08 -112,845.72
255.94 9.16
302,752.55 14,287.12
271,131.96 -161,264.98
42,247.70 -32,335.36
4,620.18 4,218.80
109.46 109.46
45,613.05 -6,241.61
295,512.31 -7,678.62
908.00 0.00
621.40 0.00
49,397.52 -314.03
12,379.80 1,075.82
3.88 0.00
56.79 -56.79
585.02 -311.03
1,169.97 6.26
2,830.13 0.00
290.34 0.60
9,529.80 0.00
3,678.42 0.00
143.00 0.00
2,098.00 0.00
638.00 0.00
737.90 0.00
972.00 0.00
407,080.06 485,017.79
892,097.85 -485,017.79
0.00 4,809.04
0.00 8,524.99
0.00 4,611.07
0.00 984.26
0.00 2,573.76
0.00 455.29
0.00 1,176.84
0.00 72.48
0.00 241.62
0.00 1.49
0.00 698.97
0.00 1,245.98
0.00 168.20
0.00 121.11
37.02 455.28
74.04 1,517.86
0.00 20.95
0.00 20.95
0.00 26.73
0.00 26.73
0.00 197.90
0.00 8.78
0.00 31.61
0.00 80.79
0.00 161.58
0.00 529.46
0.00 1,557.33
0.00 3.31
0.00 650.00
0.00 700.00
0.00 350.00
0.00 505.71
0.00 237.62
0.00 332.67
0.00 132.11
0.00 375.19
0.00 54.48
0.00 352.61
0.00 150.08
105.05 105.05
0.00 2,613.95
0.00 459.14
206.40 0.00
0.00 44.78
0.00 768.12
0.00 4.44
0.00 70.90
0.00 1,183.14
0.00 9,535.78
0.00 1,571.12
0.00 255.94
630.32 0.00
90.05 16,223.19
0.00 3.85
0.00 54.00
0.00 573.30
0.00 35.77
0.00 1.05
0.00 219.92
0.00 259.84
0.01 233.19
0.00 77.14
0.00 597.56
0.00 309.91
0.00 179.27
0.02 33.07
0.00 366.75
0.00 942.06
16.78 20.33
0.00 17.25
101.10 100.70
122.54 11,283.18
640.08 7,452.05
0.00 13.02
0.00 3.41
0.00 4.79
0.00 55.14
0.00 50.76
0.00 18.38
0.00 165.25
14,657.98 316,524.92
0.00 10.61
12,421.58 0.06
616,173.67 -593,525.75
19.85 -19.85
5,556.00 -5,556.00
6,575.09 135,610.94
27.90 -27.61
15,601.27 -11,836.30
97,569.00 -83,259.39
0.00 4,809.04
0.00 984.26
0.00 455.29
0.00 72.48
37.02 455.28
0.00 20.95
0.00 26.73
0.00 8.78
0.00 80.79
0.00 529.46
0.00 650.00
0.00 237.62
0.00 54.48
0.00 150.08
0.00 255.94
0.01 233.19
0.02 33.07
0.00 366.75
16.78 20.33
0.00 13.02
0.00 4.79
0.00 18.38
0.00 8,524.99
0.00 4,611.07
0.00 2,573.76
0.00 1,176.84
0.00 241.62
0.00 1.49
0.00 698.97
0.00 1,245.98
0.00 168.20
0.00 121.11
74.04 1,517.86
0.00 20.95
0.00 26.73
0.00 197.90
0.00 31.61
0.00 161.58
0.00 1,557.33
0.00 3.31
0.00 700.00
0.00 350.00
0.00 505.71
0.00 332.67
0.00 132.11
0.00 375.19
0.00 352.61
105.05 105.05
0.00 2,613.95
0.00 459.14
206.40 0.00
0.00 1,183.14
0.00 9,535.78
0.00 1,571.12
630.32 0.00
90.05 16,223.19
0.00 3.85
0.00 54.00
0.00 219.92
0.00 259.84
0.00 77.14
0.00 597.56
0.00 309.91
0.00 179.27
0.00 942.06
0.00 17.25
0.00 3.41
0.00 55.14
0.00 50.76
0.00 165.25
0.00 44.78
0.00 768.12
0.00 4.44
0.00 70.90
0.00 573.30
0.00 35.77
0.00 1.05
12,421.58 0.06
101.10 100.70
122.54 11,283.18
504.70 640.06