Siigo - URAKI CONSTRUCTORA S.A.

RESUMEN CENTRO DE COSTOS - TERCERO

De : AGO /2019 A : AGO /2019
Procesado en: 2019/09/05 16:47:57:57

GRUPO CUENTA/NIT SUBCUENT AUXILIARSUB/SUC DESCRIPCION ULT. MOV.

CENTRO COSTO: 0100 000 MAWI (BRITALIA)

83 DEUDORAS DE CONTROL (DB) 2019/08/30

83 95 95 2019/08/30
83 95 20 BIENES Y VALORES EN FIDEICOMIS 2019/08/30
83 95 20 90 MAWI 2019/08/30
3086477 000 CARDENAS CASTAÑEDA JOSE ALEXAN 2019/05/30
3223941 000 PEREZ GOMEZ GUILLERMO URIEL 2019/07/30
4193611 000 REAL CASTAÑEDA FILIBERTO 2019/08/30
5711002 000 FAJARDO FAJARDO RAMON DARIO 2019/08/30
6770123 000 CIFUENTES CAMARGO GONZALO 2019/02/28
19138618 000 TORRES MOLINA HERNANDO 2019/07/30
19186063 000 FERNANDO CHOTZEN 2019/08/30
19253667 000 TARAZONA MENDOZA EDGAR RODOLFO 2019/01/31
19478695 000 NIETO FERRUCHO LUIS FELIPE 2018/03/31
19605691 000 GARCIA RICARDO AGUILERA 2019/05/30
20715850 000 SANCHEZ PULIDO YOLANDA 2019/08/30
30402773 000 OSPINA DIAZ LILIANA CONSUELO 2019/07/30
31959350 000 RUIZ RAMIREZ MARCELA 2019/07/30
33704274 000 RAMIREZ MARTINEZ JENCY CAROLIN 2019/07/30
39525814 000 BUITRAGO BERMUDEZ YOLIMA AMPAR 2019/08/30
41400846 000 PINEDA DE CHACON FLOR ARCILA 2019/07/30
42203889 000 MALDONADO LUZ MERY 2019/07/30
52025647 000 CUTIVA MARTINEZ ALIANA MARIA 2019/05/30
52067571 000 ALDANA MARENTES CARMEN ELISA 2019/07/30
52294434 000 CASTRO RODRIGUEZ YENNY MILENA 2018/05/31
52415874 000 OSORIO CUSGUEN MONICA MARIA 2019/08/30
52536967 000 CERVANTES MORE KAREN MARCELA 2019/07/30
52695694 000 CASILIMAS GOMEZ JULIANA 2019/08/30
52723887 000 ARIA ORREGO ADRIANA LUCIA 2018/08/30
52801881 000 GUARIN GALAN SANDRA MILENA 2018/10/30
52837352 000 RODRIGUEZ BONILLA JENNY MARCEL 2019/08/30
52869580 000 MORA GUZMAN AMANDA CAROLINA 2018/05/21
Siigo - URAKI CONSTRUCTORA S.A.S

RESUMEN CENTRO DE COSTOS - TERCERO

De : AGO /2019 A : AGO /2019
Procesado en: 2019/09/05 16:47:57:57

GRUPO CUENTA/NIT SUBCUENT AUXILIARSUB/SUC DESCRIPCION ULT. MOV.

52926906 000 MORENO ECHEVERRIA EDDY KARINA 2019/08/30
52994729 000 UMBACIA SOTO MERLY SOLANYI 2019/08/30
52999418 000 GARCIA JOHANA NIETO 2019/08/30
53107963 000 ESPITIA MARTINEZ ASTRITH LILIA 2019/07/30
74376905 000 SANABRIA TORRES JOSE FERNANDO 2019/03/31
79047362 000 BUITRAGO BERMUDEZ OSCAR 2019/05/30
79510485 000 PAEZ ORLANDO LEGUIZAMON 2019/08/30
79653825 000 DIAZ RODRIGUEZ ANDRES ARTURO 2019/08/30
79707771 000 MORE GIRALDO JOSE ERNESTO 2019/01/31
79876554 000 BELTRAN RODRIGUEZ GIOVANNY 2019/08/30
79889251 000 DEVIA MIGUEL ANGEL 2019/07/30
79945023 000 MARTINEZ DELGADO DANIEL SANTIA 2019/08/30
79952637 000 VARGAS CARLOS ANDRES 2019/07/30
79962265 000 PINZON SANABRIA BARAC DIBARY 2019/08/30
80133567 000 CASILIMAS GOMEZ JAVIER FELIPE 2018/08/30
80135777 000 CIFUENTES MARTIN OSCAR MAURICI 2019/08/30
80160207 000 RUGE RUGE WILMAN LEONID 2019/08/30
80179347 000 GUZMAN FORERO GIOVANNY ANDRES 2019/07/30
80197572 000 CHOTZEN HERNANDEZ JUAN PABLO 2019/05/30
80396771 000 MONTENEGRO CIFUENTES OSCAR ALE 2019/07/30
80730965 000 ARIZA PRIETO ALVARO 2019/07/30
80757481 000 BAQUERO PINEDA ANDRES FELIPE 2019/08/30
80764963 000 LOPEZ BEDOYA FABIAN LEONARDO 2019/08/30
80830400 000 NIÑO DIAZ ELKIN FABIAN 2019/07/30
80845600 000 MURILLO VA ZAMIR ENRIQUE 2019/08/30
87245924 000 ORDOÑEZ ORDOÑEZ EIBAR JOSE 2019/08/30
116242503 000 DUSSAN PLAZAS CAROLINA 2019/08/30
1003479691 000 RAMOS ROSA HERMINDA 2018/03/31
1010160654 000 COLLAZOS DONCEL CARLOS ERNESTO 2019/08/30
1010182815 000 AGAMEZ BENITEZ CINDY KATHERINE 2019/08/30
1013618344 000 LESMES GARZON JULIETH CATHERIN 2019/08/30
1015399897 000 BLANCO BANQUEZ RAFAEL GUILLERM 2019/08/30
1016024681 000 DOMINGUEZ LOPEZ LUISA FERNANDA 2019/07/30
Siigo - URAKI CONSTRUCTORA S.A.S

RESUMEN CENTRO DE COSTOS - TERCERO

De : AGO /2019 A : AGO /2019
Procesado en: 2019/09/05 16:47:57:57

GRUPO CUENTA/NIT SUBCUENT AUXILIARSUB/SUC DESCRIPCION ULT. MOV.

1018405240 000 BRITO SUAREZ JAVIER DAVID 2019/07/30
1018433709 000 ANDRES RAMIREZ JUAN PABLO 2019/08/30
1019008939 000 BAUTISTA GARCIA MIGUEL ARTURO 2019/08/30
1019013359 000 PILAR MENDEZ DIANA DEL 2019/08/30
1019016644 000 AVILA PUERTO DIEGO FERNANDO 2019/08/30
1019376256 000 BARRIENTOS QUINTERO VICTOR MAN 2019/05/30
1020724291 000 RUGELES OSPINA SANTIAGO IVAN 2019/06/30
1020772107 000 PULIDO MENDEZ ANGELA MARIA 2019/08/30
1022332783 000 PERALTA TORRES WILLIAM DAVID 2019/07/30
1032361523 000 RAMIREZ JHONTHAN CARDONA 2019/07/30
1032369729 000 HERRERA CHAVES DIEGO ARMANDO 2019/08/30
1032399753 000 SERRATO TRIANA SILVIA ARABELLY 2019/08/30
1032401156 000 JULIO AGUILERA FRANK HUMBERTO 2019/08/30
1049606753 000 PERILLA NOVOA WALTER STEEVEN 2019/06/26
1073382563 000 PINILLA PEÑA SERGIO CAMILO 2018/08/30
1073384045 000 PINILLA PEÑA GABRIEL ANDRES 2018/10/17
1074158240 000 TORRES MORA MILTON RAMIRO 2018/08/30
1090376256 000 BARRIENTOS QUINTERO VICTOR MAN 2019/08/30
1140839823 000 ORNELLA MARGARITA ACOSTA CAMPA 2019/08/30

TOTAL CENTRO DE COSTO

TOTAL GENERAL
Siigo - URAKI CONSTRUCTORA S.A.S

RESUMEN CENTRO DE COSTOS - TERCERO

De : AGO /2019 A : AGO /2019
Procesado en: 2019/09/05 16:47:57:57

GRUPO CUENTA/NIT SUBCUENT AUXILIARSUB/SUC DESCRIPCION ULT. MOV. SALDO ANTE

CENTRO COSTO: 0100 000 MAWI (BRITALIA)

83 DEUDORAS DE CONTROL (DB) 2019/08/30 (4,520,347

83 95 95 2019/08/30 (4,520,347
83 95 20 BIENES Y VALORES EN FIDEICOMIS 2019/08/30 (4,520,347
83 95 20 90 MAWI 2019/08/30 (4,520,347
3086477 000 CARDENAS CASTAÑEDA JOSE ALEXAN 2019/05/30 (3,415
3223941 000 PEREZ GOMEZ GUILLERMO URIEL 2019/07/30 (38,703
4193611 000 REAL CASTAÑEDA FILIBERTO 2019/08/30 (59,750
5711002 000 FAJARDO FAJARDO RAMON DARIO 2019/08/30 (52,000
6770123 000 CIFUENTES CAMARGO GONZALO 2019/02/28 (184,495
19138618 000 TORRES MOLINA HERNANDO 2019/07/30 (45,614
19186063 000 FERNANDO CHOTZEN 2019/08/30 (60,000
19253667 000 TARAZONA MENDOZA EDGAR RODOLFO 2019/01/31 (56,653
19478695 000 NIETO FERRUCHO LUIS FELIPE 2018/03/31 (500
19605691 000 GARCIA RICARDO AGUILERA 2019/05/30 (2,920
20715850 000 SANCHEZ PULIDO YOLANDA 2019/08/30 (73,300
30402773 000 OSPINA DIAZ LILIANA CONSUELO 2019/07/30 (141,250
31959350 000 RUIZ RAMIREZ MARCELA 2019/07/30 (48,800
33704274 000 RAMIREZ MARTINEZ JENCY CAROLIN 2019/07/30 (54,205
39525814 000 BUITRAGO BERMUDEZ YOLIMA AMPAR 2019/08/30 (7,740
41400846 000 PINEDA DE CHACON FLOR ARCILA 2019/07/30 (85,697
42203889 000 MALDONADO LUZ MERY 2019/07/30 (13,600
52025647 000 CUTIVA MARTINEZ ALIANA MARIA 2019/05/30 (158,490
52067571 000 ALDANA MARENTES CARMEN ELISA 2019/07/30 (69,999
52294434 000 CASTRO RODRIGUEZ YENNY MILENA 2018/05/31 (244,100
52415874 000 OSORIO CUSGUEN MONICA MARIA 2019/08/30 (42,100
52536967 000 CERVANTES MORE KAREN MARCELA 2019/07/30 (58,400
52695694 000 CASILIMAS GOMEZ JULIANA 2019/08/30 (48,650
52723887 000 ARIA ORREGO ADRIANA LUCIA 2018/08/30 (70,000
52801881 000 GUARIN GALAN SANDRA MILENA 2018/10/30 (31,138
52837352 000 RODRIGUEZ BONILLA JENNY MARCEL 2019/08/30 (44,215
52869580 000 MORA GUZMAN AMANDA CAROLINA 2018/05/21 (25,858
Siigo - URAKI CONSTRUCTORA S.A.S

RESUMEN CENTRO DE COSTOS - TERCERO

De : AGO /2019 A : AGO /2019
Procesado en: 2019/09/05 16:47:57:57

GRUPO CUENTA/NIT SUBCUENT AUXILIARSUB/SUC DESCRIPCION ULT. MOV. SALDO ANTE

52926906 000 MORENO ECHEVERRIA EDDY KARINA 2019/08/30 (49,810
52994729 000 UMBACIA SOTO MERLY SOLANYI 2019/08/30 (47,490
52999418 000 GARCIA JOHANA NIETO 2019/08/30 (80,525
53107963 000 ESPITIA MARTINEZ ASTRITH LILIA 2019/07/30 (47,980
74376905 000 SANABRIA TORRES JOSE FERNANDO 2019/03/31 (31,269
79047362 000 BUITRAGO BERMUDEZ OSCAR 2019/05/30 (46,750
79510485 000 PAEZ ORLANDO LEGUIZAMON 2019/08/30 (79,800
79653825 000 DIAZ RODRIGUEZ ANDRES ARTURO 2019/08/30 (63,800
79707771 000 MORE GIRALDO JOSE ERNESTO 2019/01/31 (83,340
79876554 000 BELTRAN RODRIGUEZ GIOVANNY 2019/08/30 (98,000
79889251 000 DEVIA MIGUEL ANGEL 2019/07/30 (55,000
79945023 000 MARTINEZ DELGADO DANIEL SANTIA 2019/08/30 (70,206
79952637 000 VARGAS CARLOS ANDRES 2019/07/30 (79,400
79962265 000 PINZON SANABRIA BARAC DIBARY 2019/08/30 (87,500
80133567 000 CASILIMAS GOMEZ JAVIER FELIPE 2018/08/30 (30,500
80135777 000 CIFUENTES MARTIN OSCAR MAURICI 2019/08/30 (90,000
80160207 000 RUGE RUGE WILMAN LEONID 2019/08/30 (34,200
80179347 000 GUZMAN FORERO GIOVANNY ANDRES 2019/07/30 (52,306
80197572 000 CHOTZEN HERNANDEZ JUAN PABLO 2019/05/30 (57,875
80396771 000 MONTENEGRO CIFUENTES OSCAR ALE 2019/07/30 (68,875
80730965 000 ARIZA PRIETO ALVARO 2019/07/30 (36,090
80757481 000 BAQUERO PINEDA ANDRES FELIPE 2019/08/30 (26,790
80764963 000 LOPEZ BEDOYA FABIAN LEONARDO 2019/08/30 (83,569
80830400 000 NIÑO DIAZ ELKIN FABIAN 2019/07/30 (39,800
80845600 000 MURILLO VA ZAMIR ENRIQUE 2019/08/30 (55,258
87245924 000 ORDOÑEZ ORDOÑEZ EIBAR JOSE 2019/08/30 (46,645
116242503 000 DUSSAN PLAZAS CAROLINA 2019/08/30 (52,034
1003479691 000 RAMOS ROSA HERMINDA 2018/03/31 (22,390
1010160654 000 COLLAZOS DONCEL CARLOS ERNESTO 2019/08/30 (80,230
1010182815 000 AGAMEZ BENITEZ CINDY KATHERINE 2019/08/30 (41,500
1013618344 000 LESMES GARZON JULIETH CATHERIN 2019/08/30 (77,956
1015399897 000 BLANCO BANQUEZ RAFAEL GUILLERM 2019/08/30 (66,334
1016024681 000 DOMINGUEZ LOPEZ LUISA FERNANDA 2019/07/30 (47,500
Siigo - URAKI CONSTRUCTORA S.A.S

RESUMEN CENTRO DE COSTOS - TERCERO

De : AGO /2019 A : AGO /2019
Procesado en: 2019/09/05 16:47:57:57

GRUPO CUENTA/NIT SUBCUENT AUXILIARSUB/SUC DESCRIPCION ULT. MOV. SALDO ANTE

1018405240 000 BRITO SUAREZ JAVIER DAVID 2019/07/30 (40,235
1018433709 000 ANDRES RAMIREZ JUAN PABLO 2019/08/30 (83,117
1019008939 000 BAUTISTA GARCIA MIGUEL ARTURO 2019/08/30 (130,000
1019013359 000 PILAR MENDEZ DIANA DEL 2019/08/30 (19,050
1019016644 000 AVILA PUERTO DIEGO FERNANDO 2019/08/30 (58,134
1019376256 000 BARRIENTOS QUINTERO VICTOR MAN 2019/05/30 (4,200
1020724291 000 RUGELES OSPINA SANTIAGO IVAN 2019/06/30 (49,000
1020772107 000 PULIDO MENDEZ ANGELA MARIA 2019/08/30 (48,439
1022332783 000 PERALTA TORRES WILLIAM DAVID 2019/07/30 (82,830
1032361523 000 RAMIREZ JHONTHAN CARDONA 2019/07/30 (80,215
1032369729 000 HERRERA CHAVES DIEGO ARMANDO 2019/08/30 (46,448
1032399753 000 SERRATO TRIANA SILVIA ARABELLY 2019/08/30 (47,000
1032401156 000 JULIO AGUILERA FRANK HUMBERTO 2019/08/30 (66,094
1049606753 000 PERILLA NOVOA WALTER STEEVEN 2019/06/26
1073382563 000 PINILLA PEÑA SERGIO CAMILO 2018/08/30 (2,500
1073384045 000 PINILLA PEÑA GABRIEL ANDRES 2018/10/17 (13,100
1074158240 000 TORRES MORA MILTON RAMIRO 2018/08/30 10,154
1090376256 000 BARRIENTOS QUINTERO VICTOR MAN 2019/08/30 (45,800
1140839823 000 ORNELLA MARGARITA ACOSTA CAMPA 2019/08/30 (62,015

TOTAL CENTRO DE COSTO (4,520,347

TOTAL GENERAL (4,520,347

CUENTA/NIT SUBCUAUXILIAR SUB/SUC DESCRIPCION
3086477 000 CARDENAS CASTAÑEDA JOSE ALEXAN
3223941 000 PEREZ GOMEZ GUILLERMO URIEL
4193611 000 REAL CASTAÑEDA FILIBERTO
5711002 000 FAJARDO FAJARDO RAMON DARIO
6770123 000 CIFUENTES CAMARGO GONZALO
19138618 000 TORRES MOLINA HERNANDO
19186063 000 FERNANDO CHOTZEN
19253667 000 TARAZONA MENDOZA EDGAR RODOLFO
19478695 000 NIETO FERRUCHO LUIS FELIPE
19605691 000 GARCIA RICARDO AGUILERA
20715850 000 SANCHEZ PULIDO YOLANDA
30402773 000 OSPINA DIAZ LILIANA CONSUELO
31959350 000 RUIZ RAMIREZ MARCELA
33704274 000 RAMIREZ MARTINEZ JENCY CAROLIN
39525814 000 BUITRAGO BERMUDEZ YOLIMA AMPAR
41400846 000 PINEDA DE CHACON FLOR ARCILA
42203889 000 MALDONADO LUZ MERY
52025647 000 CUTIVA MARTINEZ ALIANA MARIA
52067571 000 ALDANA MARENTES CARMEN ELISA
52294434 000 CASTRO RODRIGUEZ YENNY MILENA
52415874 000 OSORIO CUSGUEN MONICA MARIA
52536967 000 CERVANTES MORE KAREN MARCELA
52695694 000 CASILIMAS GOMEZ JULIANA
52723887 000 ARIA ORREGO ADRIANA LUCIA
52801881 000 GUARIN GALAN SANDRA MILENA
52837352 000 RODRIGUEZ BONILLA JENNY MARCEL
52869580 000 MORA GUZMAN AMANDA CAROLINA
52926906 000 MORENO ECHEVERRIA EDDY KARINA
52994729 000 UMBACIA SOTO MERLY SOLANYI
52999418 000 GARCIA JOHANA NIETO
53107963 000 ESPITIA MARTINEZ ASTRITH LILIA
74376905 000 SANABRIA TORRES JOSE FERNANDO
79047362 000 BUITRAGO BERMUDEZ OSCAR
79510485 000 PAEZ ORLANDO LEGUIZAMON
79653825 000 DIAZ RODRIGUEZ ANDRES ARTURO
79707771 000 MORE GIRALDO JOSE ERNESTO
79876554 000 BELTRAN RODRIGUEZ GIOVANNY
79889251 000 DEVIA MIGUEL ANGEL
79945023 000 MARTINEZ DELGADO DANIEL SANTIA
79952637 000 VARGAS CARLOS ANDRES
79962265 000 PINZON SANABRIA BARAC DIBARY
80133567 000 CASILIMAS GOMEZ JAVIER FELIPE
80135777 000 CIFUENTES MARTIN OSCAR MAURICI
80160207 000 RUGE RUGE WILMAN LEONID
80179347 000 GUZMAN FORERO GIOVANNY ANDRES
80197572 000 CHOTZEN HERNANDEZ JUAN PABLO
80396771 000 MONTENEGRO CIFUENTES OSCAR ALE
80730965 000 ARIZA PRIETO ALVARO
80757481 000 BAQUERO PINEDA ANDRES FELIPE
80764963 000 LOPEZ BEDOYA FABIAN LEONARDO
80830400 000 NIÑO DIAZ ELKIN FABIAN
80845600 000 MURILLO VA ZAMIR ENRIQUE
 87245924 000 ORDOÑEZ ORDOÑEZ EIBAR JOSE
116242503 000 DUSSAN PLAZAS CAROLINA
1003479691 000 RAMOS ROSA HERMINDA
1010160654 000 COLLAZOS DONCEL CARLOS ERNESTO
1010182815 000 AGAMEZ BENITEZ CINDY KATHERINE
1013618344 000 LESMES GARZON JULIETH CATHERIN
1015399897 000 BLANCO BANQUEZ RAFAEL GUILLERM
1016024681 000 DOMINGUEZ LOPEZ LUISA FERNANDA
1018405240 000 BRITO SUAREZ JAVIER DAVID
1018433709 000 ANDRES RAMIREZ JUAN PABLO
1019008939 000 BAUTISTA GARCIA MIGUEL ARTURO
1019013359 000 PILAR MENDEZ DIANA DEL
1019016644 000 AVILA PUERTO DIEGO FERNANDO
1019376256 000 BARRIENTOS QUINTERO VICTOR MAN
1020724291 000 RUGELES OSPINA SANTIAGO IVAN
1020772107 000 PULIDO MENDEZ ANGELA MARIA
1022332783 000 PERALTA TORRES WILLIAM DAVID
1032361523 000 RAMIREZ JHONTHAN CARDONA
1032369729 000 HERRERA CHAVES DIEGO ARMANDO
1032399753 000 SERRATO TRIANA SILVIA ARABELLY
1032401156 000 JULIO AGUILERA FRANK HUMBERTO
1049606753 000 PERILLA NOVOA WALTER STEEVEN
1073382563 000 PINILLA PEÑA SERGIO CAMILO
1073384045 000 PINILLA PEÑA GABRIEL ANDRES
1074158240 000 TORRES MORA MILTON RAMIRO
1090376256 000 BARRIENTOS QUINTERO VICTOR MAN
1140839823 000 ORNELLA MARGARITA ACOSTA CAMPA
SALDO CONTABISALDO ACTUAL DIFERENCIA
3,415,000.00 86,960,000.00 (83,545,000.00)
38,703,481.00 38,703,481.00 -
63,000,000.00 66,250,000.00 (3,250,000.00)
54,000,000.00 56,000,000.00 (2,000,000.00)
184,495,857.00 214,780,049.00 (30,284,192.00)
45,614,783.00 48,414,783.00 (2,800,000.00)
61,000,000.00 62,000,000.00 (1,000,000.00)
56,653,718.00 56,653,718.00 -
500,000.00 500,000.00 -
2,920,000.00 2,920,000.00
76,715,000.00 76,715,000.00
141,250,000.00 141,250,000.00 -
48,800,010.00 51,720,010.00 (2,920,000.00)
54,205,500.00 56,240,000.00 (2,034,500.00)
9,740,000.00 62,490,000.00 (52,750,000.00)
85,697,368.25 85,697,368.25 -
13,600,000.00 18,200,000.00 (4,600,000.00)
158,490,000.00 158,490,000.00 -
69,999,999.99 70,000,000.00 (0.01)
244,100,000.00 244,100,000.00 -
42,630,000.00 43,160,000.00 (530,000.00)
58,400,000.00 57,400,000.00 1,000,000.00
51,802,036.20 51,802,036.00 0.20
70,000,000.00 70,000,000.00 -
31,138,000.00 31,138,000.00 -
45,215,000.00 46,215,000.00 (1,000,000.00)
25,858,681.00 25,858,681.00
52,410,000.00 55,010,000.00 (2,600,000.00)
49,090,000.00 51,690,000.00 (2,600,000.00)
81,825,384.00 81,825,384.00 -
47,980,000.00 50,980,000.00 (3,000,000.00)
31,269,830.00 15,634,915.00 15,634,915.00
46,750,000.00 46,750,000.00
83,200,000.00 86,600,000.00 (3,400,000.00)
66,000,000.00 68,000,000.00 (2,000,000.00)
83,340,000.00 83,340,000.00 -
101,000,000.00 101,000,000.00 -
55,000,000.00 55,000,000.00 -
73,170,344.00 73,170,344.00 -
79,400,000.00 79,400,000.00 -
91,000,000.00 91,000,000.00 -
30,500,000.00 30,500,000.00
95,000,000.00 97,500,000.00 (2,500,000.00)
37,000,000.00 37,000,000.00 -
52,306,000.00 55,745,341.00 (3,439,341.00)
57,875,000.00 56,875,000.00 1,000,000.00
68,875,000.00 68,875,000.00 -
36,090,000.00 39,100,000.00 (3,010,000.00)
29,590,000.00 30,690,000.00 (1,100,000.00)
85,539,723.00 85,539,723.00 -
39,800,000.00 39,800,000.00 -
60,938,697.00 68,118,697.22 (7,180,000.22)
 49,845,000.00 53,045,000.00 (3,200,000.00)
55,334,000.00 61,534,000.00 (6,200,000.00)
22,390,000.00 22,390,000.00
83,810,000.00 87,390,000.00 (3,580,000.00)
43,500,000.00 50,500,000.00 (7,000,000.00)
80,157,528.00 82,358,778.00 (2,201,250.00)
68,934,000.00 71,434,000.00 (2,500,000.00)
47,500,000.00 47,100,000.00 400,000.00
40,235,200.00 40,235,200.00 -
86,513,400.00 89,909,800.00 (3,396,400.00)
240,000,000.00 245,000,000.00 (5,000,000.00)
20,050,000.00 24,100,000.00 (4,050,000.00)
62,134,998.00 63,834,998.00 (1,700,000.00)
4,200,000.00 4,200,000.00
49,000,000.00 49,000,000.00 -
51,408,000.00 54,588,000.00 (3,180,000.00)
82,830,000.00 82,830,000.00 -
80,215,000.00 82,815,000.00 (2,600,000.00)
48,448,000.00 48,448,000.00 -
51,000,000.00 56,000,000.00 (5,000,000.00)
68,604,983.00 71,114,984.00 (2,510,001.00)
0.00 -
2,500,000.00 2,500,000.00
13,100,000.00 13,100,000.00
(10,154,382.47) (10,154,382.47)
47,900,000.00 54,200,000.00 (6,300,000.00)
66,015,000.00 67,015,000.00 (1,000,000.00)