DIVER VERDING FACTORY S.A.S.

NIT 900.592.770-7
BANCOLOMBIA
MES DE DICIEMBRE DEL 2016
CUENTA CORRIENTE No. 80810904772

SALDO EN LIBROS A DIC 31/16 (13,183,516.37)

SALDO EN BANCOS A DIC 31/16 46,938.63

TRANSACCIONES POR CONTABILIZAR 11,430,455.00

SEPT 07/16 PAGO CUOTA CREDITO (158,497.00)
OCT 10/16 TRASLADO ENTRE CUENTAS 6,080,000.00
NOV 01/16 CH-724636 CHEQUE GIRADO (7,491,048.00)
NOV 15/16 TRASLADO ENTRE CUENTAS 2,100,000.00
NOV 25/16 TRASLADO ENTRE CUENTAS 1,500,000.00
NOV 28/16 TRASLADO ENTRE CUENTAS 4,050,000.00
NOV 28/16 CH-724635 CHEQUE GIRADO (4,000,000.00)
NOV 29/16 TRASLADO ENTRE CUENTAS 30,000.00
NOV 30/16 TRASLADO ENTRE CUENTAS 1,470,000.00
NOV 30/16 TRASLADO ENTRE CUENTAS 2,550,000.00
DIC 02/16 CH-686201 CHEQUE GIRADO (2,500,000.00)
DIC 28/16 TRASLADO ENTRE CUENTAS 7,700,000.00
DIC29/12 TRASLADO ENTRE CUENTAS 100,000.00

CHEQUES PENDIENTES DE COBRO

SEPT 27/16 24632 JHON JAIRO MARIN (1,800,000.00)

SUMAS IGUALES (1,753,061.37) (1,753,061.37)

 DIVER VERDING FACTORY S.A.S.
NIT 900.592.770-7
BANCOLOMBIA
MES DE DICIEMBRE DEL 2016
CUENTA DE AHORROS No. 72560773316

7994848,7
SALDO EN LIBROS A DIC 31/16
SALDO EN BANCOS A DIC 31/16 5,141,688.70

TRANSACCIONES POR CONTABILIZAR (10,358,750.00)

SEPT 09/16 PAGO ANDRES FELIPE VALENCIA (50,000.00)
NOV 27/16 PAGO PTO DE VTA (525,400.00)
DIC 02/16 PAGO PTO DE VTA REDEBAN (38,500.00)
DIC 05/16 DEPOSITO 826,350.00
DIC 05/16 PAGO A PROVEEDORES (400,000.00)
DIC 05/16 PAGO A PROVEEDORES (500,000.00)
DIC 06/16 PAGO A PROVEEDORES (1,500,000.00)
DIC 06/16 TRASLADO ENTRE CTAS (574,200.00)
DIC 09/16 TRASLADO ENTRE CTAS (304,000.00)
DIC 14/16 PAGO PSE APORTE EN LINEA (515,500.00)
DIC 14/16 TRASLADO ENTRE CTAS (437,900.00)
DIC 15/16 PAGO A NOMINA (86,700.00)
DIC 16/16 TRASLADO ENTRE CTAS (500,000.00)
DIC 17/16 PAGO A NOMINA (100,000.00)
DIC 19/16 PAGO A PROVEEDORES (437,900.00)
DIC 23/16 TRASLADO ENTRE CTAS (500,000.00)
DIC 23/16 TRASLADO ENTRE CTAS (4,000,000.00)
DIC 23/16 PAGO PTO DE VTA REDEBAN (215,000.00)
DIC 28/16 TRASLADO ENTRE CTAS (500,000.00)

TRANSACCIONES CONTABILIZADAS NO EXTRACTADAS 2,049,300.00

DIC 31/16 C5-14 CONSIGNACION 889,150.00
DIC 31/16 C5-25 CONSIGNACION 1,073,950.00
DIC 31/16 C5-16 CONSIGNACIN 86,200.00
DIC 27/16 525440
CE-1500 PRICEMART COLOMBIA SAS

SUMAS IGUALES 7,190,988.70 (10,358,750.00)

 ABONO
DIVER VERDING FACTORY S.A.S. INT AH
NIT 900.592.770-7 24.59
BANCOLOMBIA 0.02
MES DE DICIEMBRE DEL 2016 0.04
CUENTA DE AHORROS No. 82994571067 9.98
0.17
0.64
SALDO EN LIBROS A DIC 31/16 35,066,545.63 0.06
SALDO EN BANCOS A DIC 31/16 81,115.10 0.06
13.62
ABONOS POR CONTABILIZAR 32,372,901.67 27.46
AGO 01/16 ABONO VTA POS REDEBAN 16,500.00 2.20
AGO 05/16 DEPOSITO 657,000.00 0.45
AGO 22/16 DEPOSITO 921,950.00 13.81
SEPT 02/16 DEPOSITO 69,100.00 1.36
SEPT 06/16 DEPOSITO 64,000.00 0.29
SEPT 08/16 ABONO CREDIPAGO SUC VIRTUAL 2,600,000.00 4.16
SEPT 09/16 DEPOSITO 206,000.00 17.43
SEPT 15/16 DEPOSITO 13,000.00 20.40
OCT 01/16 DEPOSITO 148,850.00 0.13
OCT 02/16 DEPOSITO 171,450.00 0.50
OCT 03/16 DEPOSITO 183,730.00 (0.06)
OCT 03/16 DEPOSITO 207,714.00 0.22
OCT 07/16 ABONO VTA POS VISA 57,000.00
OCT 10/16 ABONO VTA POS VISA 46,150.00
OCT 28/16 PAGO DE FOGEL ANDINA S.A. 169,073.00
NOV 08/16 RV COBRO CUOTA VENCIDA CRED 1,057.63
NOV 08/16 RV COBRO CUOTA VENCIDA CRED 1,058.04
NOV 11/16 DEPOSITO 516,850.00
nov 17/16 DEPOSITO 902,250.00
nov 17/16 CONSIGNACION NAL EN EFECTIVO 2,500,000.00
NOV 18/16 DEPOSITO 65,600.00
NOV 21/16 ABONO CREDIPAGO SUC VIRTUAL 3,500,000.00
NOV 21/16 ABONO VTA POS VISA 20,800.00
NOV 24/16 DEPOSITO 246,150.00
NOV 28/16 CONSIGNACION LOCAL EN EFECTIVO 102,169.00
NOV 28/16 ABONO VTA POS VISA 58,500.00
NOV 30/16 DEPOSITO 1,500,000.00
NOV 30/16 TRASLADO ENTRE CTAS 5,000,000.00
DIC 01/16 DEPOSITO 81,400.00
DIC 01/16 DEPOSITO 364,850.00
DIC 01/16 DEPOSITO 480,000.00
DIC 01/16 DEPOSITO 497,450.00
DIC 01/16 DEPOSITO 913,900.00
DIC 06/16 TRASLADO ENTRE CTAS 574,200.00
DIC 09/16 TRASLADO ENTRE CTAS 304,000.00
DIC 12/16 DEPOSITO 100,000.00
DIC 12/16 DEPOSITO 507,900.00
DIC 13/16 DEPOSITO 150,000.00
DIC 14/16 DEPOSITO 435,000.00
DIC 14/16 TRASLADO ENTRE CTAS 437,900.00
DIC 17/16 DEPOSITO 576,700.00
DIC 21/16 DEPOSITO 210,000.00
DIC 21/16 ABONO VTA POS VISA 209,700.00
DIC 22/16 ABONO VTA POS VISA 28,200.00
DIC 23/16 TRASLADO ENTRE CTAS 500,000.00
DIC 23/16 TRASLADO ENTRE CTAS 4,000,000.00
DIC 24/16 DEPOSITO 761,450.00
DIC 26/16 ABONO VTA POS VISA 134,800.00
DIC 27/16 DEPOSITO 10,000.00
DIC 28/16 DEPOSITO 265,000.00
DIC 28/16 DEPOSITO 384,500.00
DIC 28/16 TRASLADO ENTRE CTAS 500,000.00

CARGOS POR CONTABILIZAR (75,197,256.20)

AOG 01/16 PAGO A HILIANA CHAMORRO 402,850.00
AGO 03/16 PAGO AUTOMATICO T.C. 17,511.00
AGO 05/16 RETIRO CAJERO 587,600.65 137.53
AGO 08/16 RETIRO CAJERO 12,399.35
AGO 09/16 PAGP IMP DIAN 586,000.00
AGO 16/16 PAGO NOMINA ELOISA PRECIADO 330,850.00
AGO 16/16 PAGO NOMINA VICTOR CIFUENTES 406,850.00
AGO 16/16 PAGO NOMINA HILIANA CHAMORRO 452,850.00
AGO 17/16 RETIRO CAJERO 100,000.00
AGO 17/16 RETIRO CAJERO 200,000.00
AGO 17/16 PAGO PTO DE VTA REDEBAN 74,902.00
AGO 19/16 RETIRO CAJERO 100,000.00
AGO 19/16 PAGO PTO DE VTA REDEBAN 35,445.00
AGO 31/16 RETIRO CAJERO 400,000.00
SEPT 01/16 PAGO AUTOMATICO T.C. 19,997.00
SEPT 02/16 PAGO AUTOMATICO T.C. 476,736.00
SEPT 05/16 ABONO T.C. 432,026.00
SEPT 05/16 ABONO T.C. 493,219.00
SEPT 05/16 ABONO T.C. 790,956.00
SEPT 05/16 PAGO A HILIANA CHAMORRO 452,850.00
SEPT 08/16 ABONO CARTERA 81,549.00
SEPT 09/16 PAGO A ALICIA ROSERO 777,000.00
SEPT 09/16 ABONO CARTERA 434,029.00
SEPT 12/16 RETIRO CAJERO EXITO SAN FDO 100,000.00
SEPT 12/16 ABONO CARTERA 1,480,099.00
SEPT 13/16 PAGO PSE APORTES EN LINEA 1,947.00
SEPT 13/16 RETIRO CAJERO CENTRO COMERCIAL 100,000.00
SEPT 14/16 PAGO A PAPELCARD SAS 151,644.63
SEPT 14/16 RETIRO CAJERO EXITO CALI 100,000.00
SEPT 14/16 ABONO CARTERA 207,491.00
SEPT 15/16 ABONO CARTERA 25,622.00
SEPT 16/16 CXC PAGO A PROVEEDORES 3,099.37
SEPT 16/16 PAGO A ELOISA PRECIADO 360,850.00
SEPT 16/16 PAGO VICTOR CIFUENTES 406,850.00
SEPT 16/16 ABONO CARTERA 329,731.00
SEPT 17/16 PAGO A HILIANA CHAMORRO 402,850.00
SEPT 21/16 RETIRO CAJERO CLL 9 100,000.00
SEPT 21/16 PAGO PTO DE VTA REDEBAN 13,000.00
SEPT 26/16 RETIRO CAJERO CLL 9 100,000.00
OCT 01/16 PAGO NOMINA ELOISA PRECIADO 360,850.00
OCT 01/16 PAGO NOMINA VICTO CIFUENTES 406,850.00
OCT 01/16 PAGO NOMINA HILIANA CHAMORRO 452,850.00
OCT 03/16 ABONO TC VISA 1,000,000.00
OCT 03/16 PAGO AUTOMATICO T.C. 340,469.00
OCT 03/16 RETIRO CAJERO CENTRO EMPRESAS 397,601.07
OCT 07/16 PAGO TARJETA VISA 464,486.42
OCT 07/16 PAGO TARJETA VISA 742,325.04
OCT 10/16 PAGO ALICIA ROSERO 830,000.00
OCT 10/16 PAGO DIAN 561,000.00
OCT 10/16 TRASLADO ENTRE CTAS 6,080,000.00
OCT 10/16 ABONO CARTERA 509,020.00
OCT 12/16 RETIRO CAJERO CALLE 9 50,000.00
OCT 12/16 ABONO CARTERA 32,620.00
OCT 14/16 ABONO CARTERA 841,978.00
OCT 18/16 ABONO CARTERA 1,438,828.00
OCT 18/16 ABONO CARTERA 190,148.00
OCT 21/16 RETIRO CAJERO TT CALI 3 100,000.00
OCT 25/16 RETIRO CAJERO CENTRO COMERCIAL 200,000.00
OCT 26/16 RETIRO CAJERO CENTRO COMERCIAL 100,000.00
OCT 27/16 RETIRO CAJERO SERVIBANCA 600,000.00
OCT 28/16 RETIRO CAJERO CENTRO COMERCIAL 100,000.00
NOV 01/16 PAGO A HAPPY VENDING 635,000.00
NOV 03/16 PAGO AUTOMATICO T.C. 55,408.00
NOV 04/16 PAGO AUTOMATICO T.C. 178,076.00
NOV 08/16 COBRO CUOTA VENCIDA CREDITO 307,987.04
NOV 08/16 COBRO CUOTA VENCIDA CREDITO 317,672.63
NOV 08/16 ABONO TC VISA 274,322.00
NOV 08/16 ABONO TC VISA 2,257,671.00
NOV 08/16 DB A CTA POR ABONO CARTERA 503,056.00
NOV 09/16 PAGO IMP DIAN 21,000.00
NOV 09/16 PAGO IMP DIAN 632,000.00
NOV 15/16 PAGO A ALICIA ROSERO 550,000.00
NOV 15/16 PAGO PSE APORTES EN LINEA 1,827,900.40
NOV 15/16 TRASLADO ENTRE CTAS 2,100,000.00
NOV 15/16 DB A CTA POR ABONO CARTERA 10,289.00
NOV 15/16 ABONO CARTERA 1,445,576.00
NOV 16/16 DB A CTA POR ABONO CARTERA 345,455.00
NOV 17/16 CXC MONET PAGO ELECT TIENDA V 6,199.60
NOV 17/16 RETIRO CAJERO CENTRO CIAL 200,000.00
NOV 17/16 ABONO CARTERA 74,478.00
NOV 17/16 ABONO CARTERA 194,283.00
NOV 18/16 ABONO CARTERA 2,958,321.00
NOV 25/16 PAGO A VICTOR CIFUENTES 500,000.00
NOV 25/16 TRASLADO ENTRE CTAS 1,500,000.00
NOV 28/16 RETIRO CAJERO CENTRO CIAL 200,000.00
NOV 28/16 TRASLADO ENTRE CTAS 4,050,000.00
NOV 28/16 PAGO PTO DE VTA REDEBAN 321,800.00
NOV 29/16 TRASLADO ENTRE CTAS 30,000.00
NOV 30/16 TRASLADO ENTRE CTAS 1,470,000.00
NOV 30/16 TRASLADO ENTRE CTAS 2,550,000.00
DIC 01/16 ABONO TC VISA 315,968.00
DIC 01/16 PAGO NOMINA 360,850.00
DIC 01/16 PAGO NOMINA 360,850.00
DIC 01/16 PAGO PTO DE VTA REDEBAN 71,000.00
DIC 06/16 PAGO NOMINA 472,045.00
DIC 09/16 PAGP IMP DIAN 33,000.00
DIC 09/16 PAGO IMP DIAN 398,000.00
DIC 09/16 TRASLADO ENTRE CTAS 540,000.00
DIC 10/16 PAGO A PROVEEDORES 830,000.00
DIC 12/16 PAGO NOMINA 2,000,000.00
DIC 12/16 DB A CTA POR ABONO CARTERA 638,236.00
DIC 12/16 DB A CTA POR ABONO CARTERA 986,234.61
DIC 12/16 PAGO PTO DE VTA REDEBAN 510,400.00
DIC 13/16 PAGO DB X ABONO CARTERA CXC 20,175.39
DIC 13/16 DB A CTA POR ABONO CARTERA 179,829.00
DIC 14/16 PAGO A PROVEEDORES 212,176.00
DIC 14/16 DB A CTA POR ABONO CARTERA 446,579.00
DIC 14/16 PAGO PTO DE VTA REDEBAN 108,600.00
DIC 14/16 ABONO CARTERA 149,229.00
DIC 14/16 ABONO CARTERA 153,299.00
DIC 14/16 ABONO CARTERA 241,500.00
DIC 15/16 DB A CTA POR ABONO CARTERA 96,240.00
DIC 15/16 PAGO PTO DE VTA REDEBAN 169,200.00
DIC 16/16 PAGO PSE APORTES EN LINEA 2,035,200.00
DIC 19/16 PAGO A PROVEEDORES 1,150,000.00
DIC 19/16 ABONO CARTERA 67,004.00
DIC 20/16 PAGO NOMINA 129,617.00
DIC 20/16 PAGO NOMINA 388,850.00
DIC 20/16 PAGO NOMINA 488,850.00
DIC 20/16 RETIRO CAJERO 200,000.00
DIC 20/16 PAGO PTO DE VTA REDEBAN 80,000.00
DIC 26/16 RETIRO CAJERO 450,000.00
DIC 28/16 PAGO NOMINA 200,000.00
DIC 28/16 TRASLADO ENTRE CTAS 7,700,000.00
DIC 28/16 PAGO PTO DE VTA REDEBAN 50,000.00
DIC 29/16 TRASLADO ENTRE CTAS 100,000.00
CONSIGNACIONES QUE NO ESTAN EN EXTRACTO 17,350,883.00
AGO 07/16 C4-583 CONSIGNACION 651,000.00
SEPT 08/16 C4-645 CONSIGNACION 1,600,000.00
SEPT 11/16 C4-750 CONSIGNACION 206,400.00
SEPT 26/16 C4-718 CONSIGNACION 183,730.00
SEPT 30/16 C4-724 CONSIGNACION 171,450.00
SEPT 30/16 C4-748 CONSIGNACION 207,714.00
SEPT 30/16 C4-755 CONSIGNACION 148,850.00
OCT 09/16 C4-805 CONSIGNACION 11,150.00
OCT 09/16 C4-805 CONSIGNACION 22,000.00
OCT 09/16 C4-805 CONSIGNACION 35,000.00 259200
OCT 09/16 C4-805 CONSIGNACION 35,000.00
NOV 14/16 C4-819 CONSIGNACION 510,850.00
NOV 20/16 C4-820 CONSIGNACION 4,000.00
NOV 20/16 C4-820 CONSIGNACION 16,800.00
NOV 20/16 C4-820 CONSIGNACION 65,600.00
NOV 27/16 C4-811 CONSIGNACION 102,169.00
NOV 27/16 C4-811 CONSIGNACION 246,150.00
NOV 27/16 C4-811 CONSIGNACION 3,000.00
NOV 27/16 C4-821 CONSIGNACION 10,500.00
NOV 27/16 C4-821 CONSIGNACION 45,000.00
NOV 29/16 C4-860 CIUDADELA CIAL UNICENTRO 4,950,000.00
NOV 30/16 C4-812 CONSIGNACION 480,000.00
NOV 30/16 C4-822 CONSIGNACION 364,850.00
NOV 30/16 C4-822 CONSIGNACION 913,900.00
NOV 30/16 C4-827 CONSIGNACION 81,400.00
NOV 30/16 C4-842 CONSIGNACION 497,450.00
DIC 15/16 C3-30 TRASLADO No. 23 525,700.00
DIC 18/16 C5-38 CONSIGNACION 435,000.00
DIC 18/16 C5-38 CONSIGNACION 576,700.00
DIC 18/16 C5-56 CONSIGNACIN 507,900.00
DIC 25/16 C5-29 CONSIGNACION 34,900.00
DIC 25/16 C5-29 CONSIGNACION 49,900.00
DIC 25/16 C5-29 CONSIGNACION 50,000.00
DIC 25/16 C5-29 CONSIGNACION 209,700.00
DIC 25/16 C5-29 CONSIGNACION 210,000.00
DIC 25/16 C5-29 CONSIGNACION 761,450.00
DIC 25/16 C5-35 CONSIGNACION 10,000.00
DIC 25/16 C5-35 CONSIGNACION 10,000.00
DIC 25/16 C5-39 CONSIGNACIN 19,200.00
DIC 25/16 C5-39 CONSIGNACIN 150,000.00
DIC 25/16 C5-57 CONSIGNACION 100,000.00
DIC 31/16 C5-30 CONSIGNACION 6,800.00
DIC 31/16 C5-30 CONSIGNACION 9,000.00
DIC 31/16 C5-30 CONSIGNACION 537,000.00
DIC 31/16 C5-36 CONSIGNACION 53,600.00
DIC 31/16 C5-40 CONSIGNACION 638,070.00
DIC 31/16 C5-47 CONSIGNACION 242,500.00
DIC 31/16 C5-47 CONSIGNACION 384,500.00
DIC 31/16 C5-53 CONSIGNACION 265,000.00

PAGOS QUE NO ESTAN EN EXTRACTO (25,268,807.00)

AGO 04/16 CE-1147 COSMO JULIO 2016 2,961,658.00
AGO 08/16 C4-713 CAJA CALI 100,000.00
AGO 08/16 C4-713 CAJA CALI 100,000.00
AGO 08/16 C4-713 RETIRO CAJERO 200,000.00
AGO 08/16 C4-713 CAJA CALI 400,000.00
AGO 08/16 C4-713 CAJA CALI 600,000.00
AGO 09/16 C4-875 PAGO RETENCION 901,000.00
SEPT 01/16 C4-850 RETIRO CAJA 100,000.00
SEPT 01/16 C4-850 RETIRO CAJA 100,000.00
SEPT 01/16 C4-850 RETIRO CAJA 100,000.00
SEPT 01/16 C4-850 RETIRO CAJA 100,000.00
SEPT 01/16 C4-850 RETIRO CAJA 100,000.00
SEPT 02/16 CE-1236 REPRESENTACIONES LASTRA 105,757.00
SEPT 14/16 CE-1284 PAPELCARD 154,744.00
OCT 01/16 C4-852 RETIRO DE CAJA 50,000.00
OCT 01/16 C4-852 RETIRO DE CAJA 100,000.00
OCT 01/16 C4-852 RETIRO DE CAJA 100,000.00
OCT 01/16 C4-852 RETIRO DE CAJA 100,000.00
OCT 01/16 C4-852 RETIRO DE CAJA 100,000.00
OCT 01/16 C4-852 RETIRO DE CAJA 200,000.00
OCT 01/16 C4-852 RETIRO DE CAJA 400,000.00
OCT 01/16 C4-852 RETIRO DE CAJA 600,000.00
OCT 18/16 CE-1352 JHON JAIRO MARIN 290,000.00
OCT 18/16 CE-1354 ROSALBA RENDON 1,150,000.00
NOV 01/16 C4-853 RETIRO CAJA 50,000.00
NOV 01/16 C4-853 RETIRO CAJA 200,000.00
NOV 01/16 C4-853 RETIRO CAJA 200,000.00
NOV 01/16 C4-853 RETIRO CAJA 200,000.00
NOV 01/16 CE-1406 CIUDADELA CIAL UNICENTRO 7,491,048.00
NOV 29/16 CE-1506 CIUDADELA CIAL UNICENTRO 4,950,000.00
DIC 01/16 C4-856 RETIRO CAJA 100,000.00
DIC 01/16 C4-856 RETIRO CAJA 150,000.00
DIC 01/16 C4-856 RETIRO CAJA 450,000.00
DIC 01/16 C4-856 RETIRO CAJA 600,000.00
DIC 01/16 C4-856 RETIRO CAJA 600,000.00
DIC 02/16 C3-26 HIERROS Y PERFILES SAS 25,000.00
DIC 09/16 C3-1436 IBERIA DIGITAL 540,000.00
DIC 14/16 CE-1445 DISTRIQUESOS LA MAYORISTA SA 108,600.00
DIC 15/16 CE-1146 PRICESMART COLOMBIA SAS 169,200.00
DIC 28/16 CE-1501 PRICESMART COLOMBIA SAS 321,800.00

SUMAS IGUALES (7,836,808.90) (7,757,808.90) (79,000.00)

-158000.002
-39500.0005
 CANON
COMISIONES GMF IVA C.M. RETEIVA DATAFONOS
2,672.41 8,706.46 427.59 10,600.00 124.00
2,672.41 7,125.86 427.59 34,619.00 145.00
2,672.41 13,398.55 427.59 85,306.00 416.00
2,672.41 3.52 427.59 583.00
759.00 11,733.82 427.59
121.00 9,001.99 427.59
2,672.41 13,394.80 427.59
2,672.41 3,332.40 427.59
435.60 719.31 427.59
2,672.41 30,052.22 427.59
2,672.41 917.00 427.59
2,672.41 2,813.36 427.59
2,672.41 718.55 427.59
2,672.41 197.59 427.59
2,672.41 4,370.93 427.59
2,672.41 8,140.80 427.59
2,672.41 4,535.40 4,675.80
2,672.41 64.72 2,232.00
2,672.41 31,338.96 427.59
108.09 226.51 427.59
29,224.08 7,356.98 427.59
2,672.41 129.43 7,811.00
2,672.41 1,193.57 427.59
2,672.41 161.79 427.59
13,948.00 6,493.42 427.59
2,672.41 32.36 4,463.00
2,672.41 38,680.39 427.59
2,672.41 194.15 427.59
126.11 394.69 427.59
1,251.91 32.36 427.59
48,818.00 24,244.43 5,579.00
2,672.41 258.87 1,116.00
2,672.41 4,905.78 5,539.00
2,672.41 64.72 6,695.00
2,672.41 1,012.40 427.59
428.00 388.31 427.59
27,896.00 348.73 1,116.00
4,571.46 32.36 8,927.00
1,691.58 49.59 427.59
34,870.00 2,232.00
4,440.00 427.59
508.10 13,390.00
6,974.00 427.59
2,672.41 1,710.08
2,672.41 1,116.00
41,844.00
 6,974.00
2,672.41
407.66
3,329.56
188.10
1,251.91
55,792.00
2,672.41
296.40
13,948.00
2,672.41
83,688.00
10,688.00
1,878.91
6,974.00

486,276.18 236,767.08 79,857.17 130,525.00 1,268.00 -