Movimiento auxiliar de tercero por

FERRETOLIMAS SAS
901073115
De Enero 01 2019 a Diciembre 31 2019

Identificación Nombre tercero Código Comprob

contable ante
Nombre del tercero: 1013607050 Fredy Alexander Chacón Camargo
Cuenta contable: 23050501 Cuentas corrientes comerciales
1013607050 Fredy Alexander Chacón Camargo 23050501 CC-10-5
Nombre del tercero: 1052380388 Comercial Chacon SAS
Cuenta contable: 23050501 Cuentas corrientes comerciales
1052380388 Comercial Chacon SAS 23050501 CC-10-7
1052380388 Comercial Chacon SAS 23050501 CC-5-98
Nombre del tercero: 11301063 Pablo Emilio Nieto Castro
Cuenta contable: 23050501 Cuentas corrientes comerciales
11301063 Pablo Emilio Nieto Castro 23050501 CC-10-6
11301063 Pablo Emilio Nieto Castro 23050501 CC-5-98
Nombre del tercero: 19319344 Alvaro Salgado
Cuenta contable: 23050501 Cuentas corrientes comerciales
19319344 Alvaro Salgado 23050501 CC-9-354
Nombre del tercero: 19443222 Manuel de Jesus Aguilar Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
19443222 Manuel de Jesus Aguilar 23050501 CC-9-131
19443222 Manuel de Jesus Aguilar 23050501 CC-5-93
Nombre del tercero: 20926127 Gladys Sanchez Garzón
Cuenta contable: 23050501 Cuentas corrientes comerciales
20926127 Gladys Sanchez Garzón 23050501 CC-9-196
Nombre del tercero: 24133524 Laura Luz Montes Suarez Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
24133524 Laura Luz Montes Suarez 23050501 CC-9-104
24133524 Laura Luz Montes Suarez 23050501 CC-5-92
Nombre del tercero: 3043779 Hernando Ferreira Ibarra Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
3043779 Hernando Ferreira Ibarra 23050501 CC-5-89
3043779 Hernando Ferreira Ibarra 23050501 CC-9-4
3043779 Hernando Ferreira Ibarra 23050501 CC-9-22
3043779 Hernando Ferreira Ibarra 23050501 CC-9-30
3043779 Hernando Ferreira Ibarra 23050501 CC-9-40
3043779 Hernando Ferreira Ibarra 23050501 CC-5-90
3043779 Hernando Ferreira Ibarra 23050501 CC-9-69
3043779 Hernando Ferreira Ibarra 23050501 CC-5-91
3043779 Hernando Ferreira Ibarra 23050501 CC-9-87
3043779 Hernando Ferreira Ibarra 23050501 CC-9-101
3043779 Hernando Ferreira Ibarra 23050501 CC-9-114
3043779 Hernando Ferreira Ibarra 23050501 CC-5-92
3043779 Hernando Ferreira Ibarra 23050501 CC-9-122
3043779 Hernando Ferreira Ibarra 23050501 CC-5-93
3043779 Hernando Ferreira Ibarra 23050501 CC-9-149
3043779 Hernando Ferreira Ibarra 23050501 CC-9-153
3043779 Hernando Ferreira Ibarra 23050501 CC-5-94
Nombre del tercero: 3961649 Ana Graciela Gonzalez Quevedo Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
3961649 Ana Graciela Gonzalez Quevedo 23050501 CC-10-1
3961649 Ana Graciela Gonzalez Quevedo 23050501 CC-5-90
Nombre del tercero: 39678227 Dora Lilia Cobos Garzón
Cuenta contable: 23050501 Cuentas corrientes comerciales
39678227 Dora Lilia Cobos Garzón 23050501 CC-9-269
39678227 Dora Lilia Cobos Garzón 23050501 CC-10-8
39678227 Dora Lilia Cobos Garzón 23050501 CC-5-98
Nombre del tercero: 79443778 Eduardo Casas Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
79443778 Eduardo Casas 23050501 CC-10-2
79443778 Eduardo Casas 23050501 CC-5-90
79443778 Eduardo Casas 23050501 CC-9-132
79443778 Eduardo Casas 23050501 CC-5-93
Nombre del tercero: 79547243 Absalon Sierra Gionzalez
Cuenta contable: 23050501 Cuentas corrientes comerciales
79547243 Absalon Sierra Gionzalez 23050501 CC-9-247
79547243 Absalon Sierra Gionzalez 23050501 CC-9-248
79547243 Absalon Sierra Gionzalez 23050501 CC-9-249
79547243 Absalon Sierra Gionzalez 23050501 CC-5-97
Nombre del tercero: 79646476 Alirio Naranjo Piñeres Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
79646476 Alirio Naranjo Piñeres 23050501 CC-10-3
79646476 Alirio Naranjo Piñeres 23050501 CC-5-92
79646476 Alirio Naranjo Piñeres 23050501 CC-10-4
79646476 Alirio Naranjo Piñeres 23050501 CC-5-95
Nombre del tercero: 800070074 Comercializadora Estrella Ltda Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
800070074 Comercializadora Estrella Ltda 23050501 CC-9-55
800070074 Comercializadora Estrella Ltda 23050501 CC-5-91
800070074 Comercializadora Estrella Ltda 23050501 CC-9-88
800070074 Comercializadora Estrella Ltda 23050501 CC-5-92
800070074 Comercializadora Estrella Ltda 23050501 CC-9-130
800070074 Comercializadora Estrella Ltda 23050501 CC-5-93
800070074 Comercializadora Estrella Ltda 23050501 CC-9-199
800070074 Comercializadora Estrella Ltda 23050501 CC-9-225
800070074 Comercializadora Estrella Ltda 23050501 CC-5-96
800070074 Comercializadora Estrella Ltda 23050501 CC-9-261
800070074 Comercializadora Estrella Ltda 23050501 CC-5-97
800070074 Comercializadora Estrella Ltda 23050501 CC-9-289
800070074 Comercializadora Estrella Ltda 23050501 CC-5-98
800070074 Comercializadora Estrella Ltda 23050501 CC-9-327
800070074 Comercializadora Estrella Ltda 23050501 CC-5-99
800070074 Comercializadora Estrella Ltda 23050501 CC-9-353
Nombre del tercero: 800121199 Hierros HB SA Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
800121199 Hierros HB SA 23050501 CC-5-89
800121199 Hierros HB SA 23050501 CC-9-2
800121199 Hierros HB SA 23050501 CC-9-10
800121199 Hierros HB SA 23050501 CC-9-85
800121199 Hierros HB SA 23050501 CC-9-99
800121199 Hierros HB SA 23050501 CC-5-92
800121199 Hierros HB SA 23050501 CC-9-179
800121199 Hierros HB SA 23050501 CC-9-180
800121199 Hierros HB SA 23050501 CC-5-95
800121199 Hierros HB SA 23050501 CC-9-242
800121199 Hierros HB SA 23050501 CC-9-252
800121199 Hierros HB SA 23050501 CC-5-97
Nombre del tercero: 800190177 Distribuidora de Cementos Nacionales LTDA
Cuenta contable: 23050501 Cuentas corrientes comerciales
800190177 Distribuidora de Cementos Nacionale 23050501 CC-9-189
800190177 Distribuidora de Cementos Nacionale 23050501 CC-9-193
800190177 Distribuidora de Cementos Nacionale 23050501 CC-9-205
800190177 Distribuidora de Cementos Nacionale 23050501 CC-9-212
800190177 Distribuidora de Cementos Nacionale 23050501 CC-9-224
800190177 Distribuidora de Cementos Nacionale 23050501 CC-5-96
800190177 Distribuidora de Cementos Nacionale 23050501 CC-9-237
800190177 Distribuidora de Cementos Nacionale 23050501 CC-5-97
800190177 Distribuidora de Cementos Nacionale 23050501 CC-9-312
800190177 Distribuidora de Cementos Nacionale 23050501 CC-5-99
Nombre del tercero: 800215543 Productos Nisol LTDA Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
800215543 Productos Nisol LTDA 23050501 CC-9-37
800215543 Productos Nisol LTDA 23050501 CC-5-90
800215543 Productos Nisol LTDA 23050501 CC-9-170
800215543 Productos Nisol LTDA 23050501 CC-5-94
Nombre del tercero: 800241495 Ferredistarco SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
800241495 Ferredistarco SAS 23050501 CC-5-90
800241495 Ferredistarco SAS 23050501 CC-9-49
800241495 Ferredistarco SAS 23050501 CC-9-50
800241495 Ferredistarco SAS 23050501 CC-9-54
800241495 Ferredistarco SAS 23050501 CC-9-67
800241495 Ferredistarco SAS 23050501 CC-9-78
800241495 Ferredistarco SAS 23050501 CC-9-80
800241495 Ferredistarco SAS 23050501 CC-5-91
800241495 Ferredistarco SAS 23050501 CC-9-84
800241495 Ferredistarco SAS 23050501 CC-9-91
800241495 Ferredistarco SAS 23050501 CC-9-92
800241495 Ferredistarco SAS 23050501 CC-9-93
800241495 Ferredistarco SAS 23050501 CC-9-94
800241495 Ferredistarco SAS 23050501 CC-9-102
800241495 Ferredistarco SAS 23050501 CC-9-106
800241495 Ferredistarco SAS 23050501 CC-9-111
800241495 Ferredistarco SAS 23050501 CC-5-92
800241495 Ferredistarco SAS 23050501 CC-9-118
800241495 Ferredistarco SAS 23050501 CC-9-127
800241495 Ferredistarco SAS 23050501 CC-9-128
800241495 Ferredistarco SAS 23050501 CC-9-134
800241495 Ferredistarco SAS 23050501 CC-9-135
800241495 Ferredistarco SAS 23050501 CC-9-140
800241495 Ferredistarco SAS 23050501 CC-9-142
800241495 Ferredistarco SAS 23050501 CC-9-143
800241495 Ferredistarco SAS 23050501 CC-5-93
800241495 Ferredistarco SAS 23050501 CC-9-147
800241495 Ferredistarco SAS 23050501 CC-9-152
800241495 Ferredistarco SAS 23050501 CC-9-155
800241495 Ferredistarco SAS 23050501 CC-9-159
800241495 Ferredistarco SAS 23050501 CC-9-160
800241495 Ferredistarco SAS 23050501 CC-9-165
800241495 Ferredistarco SAS 23050501 CC-9-166
800241495 Ferredistarco SAS 23050501 CC-9-167
800241495 Ferredistarco SAS 23050501 CC-5-94
800241495 Ferredistarco SAS 23050501 CC-9-174
800241495 Ferredistarco SAS 23050501 CC-9-175
800241495 Ferredistarco SAS 23050501 CC-9-176
800241495 Ferredistarco SAS 23050501 CC-9-182
800241495 Ferredistarco SAS 23050501 CC-9-183
800241495 Ferredistarco SAS 23050501 CC-9-190
800241495 Ferredistarco SAS 23050501 CC-9-198
800241495 Ferredistarco SAS 23050501 CC-9-197
800241495 Ferredistarco SAS 23050501 CC-9-204
800241495 Ferredistarco SAS 23050501 CC-5-95
800241495 Ferredistarco SAS 23050501 CC-9-213
800241495 Ferredistarco SAS 23050501 CC-9-230
800241495 Ferredistarco SAS 23050501 CC-9-231
800241495 Ferredistarco SAS 23050501 CC-9-232
800241495 Ferredistarco SAS 23050501 CC-5-96
800241495 Ferredistarco SAS 23050501 CC-9-245
800241495 Ferredistarco SAS 23050501 CC-5-67
800241495 Ferredistarco SAS 23050501 CC-9-246
800241495 Ferredistarco SAS 23050501 CC-9-259
800241495 Ferredistarco SAS 23050501 CC-9-260
800241495 Ferredistarco SAS 23050501 CC-9-265
800241495 Ferredistarco SAS 23050501 CC-9-266
800241495 Ferredistarco SAS 23050501 CC-5-97
800241495 Ferredistarco SAS 23050501 CC-9-270
800241495 Ferredistarco SAS 23050501 CC-9-271
800241495 Ferredistarco SAS 23050501 CC-9-273
800241495 Ferredistarco SAS 23050501 CC-9-281
800241495 Ferredistarco SAS 23050501 CC-9-282
800241495 Ferredistarco SAS 23050501 CC-9-283
800241495 Ferredistarco SAS 23050501 CC-9-297
800241495 Ferredistarco SAS 23050501 CC-9-298
800241495 Ferredistarco SAS 23050501 CC-9-299
800241495 Ferredistarco SAS 23050501 CC-9-300
800241495 Ferredistarco SAS 23050501 CC-5-98
800241495 Ferredistarco SAS 23050501 CC-9-313
800241495 Ferredistarco SAS 23050501 CC-9-314
800241495 Ferredistarco SAS 23050501 CC-9-323
800241495 Ferredistarco SAS 23050501 CC-5-99
800241495 Ferredistarco SAS 23050501 CC-9-333
800241495 Ferredistarco SAS 23050501 CC-9-337
800241495 Ferredistarco SAS 23050501 CC-9-340
800241495 Ferredistarco SAS 23050501 CC-9-341
800241495 Ferredistarco SAS 23050501 CC-9-342
800241495 Ferredistarco SAS 23050501 CC-9-343
800241495 Ferredistarco SAS 23050501 CC-9-346
Nombre del tercero: 800242106 Sodimac Colombia SA Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
800242106 Sodimac Colombia SA 23050501 CC-9-82
800242106 Sodimac Colombia SA 23050501 CC-5-91
800242106 Sodimac Colombia SA 23050501 CC-9-105
800242106 Sodimac Colombia SA 23050501 CC-5-92
Nombre del tercero: 830029932 Decorados y Acabados Ceramicos SAS
Cuenta contable: 23050501 Cuentas corrientes comerciales
830029932 Decorados y Acabados Ceramicos SAS23050501 CC-9-235
830029932 Decorados y Acabados Ceramicos SAS23050501 CC-5-96
Nombre del tercero: 830041829 Boccherini SA
Cuenta contable: 23050501 Cuentas corrientes comerciales
830041829 Boccherini SA 23050501 CC-9-216
830041829 Boccherini SA 23050501 CC-5-96
Nombre del tercero: 830054922 Prodithin Ltda Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
830054922 Prodithin Ltda 23050501 CC-5-89
830054922 Prodithin Ltda 23050501 CC-9-24
830054922 Prodithin Ltda 23050501 CC-9-25
830054922 Prodithin Ltda 23050501 CC-9-66
830054922 Prodithin Ltda 23050501 CC-5-91
830054922 Prodithin Ltda 23050501 CC-9-137
830054922 Prodithin Ltda 23050501 CC-5-93
830054922 Prodithin Ltda 23050501 CC-9-157
830054922 Prodithin Ltda 23050501 CC-5-94
830054922 Prodithin Ltda 23050501 CC-9-185
830054922 Prodithin Ltda 23050501 CC-9-227
830054922 Prodithin Ltda 23050501 CC-5-96
830054922 Prodithin Ltda 23050501 CC-9-288
830054922 Prodithin Ltda 23050501 CC-5-98
830054922 Prodithin Ltda 23050501 CC-9-332
Nombre del tercero: 830057186 Mundial de Tornillos SA Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
830057186 Mundial de Tornillos SA 23050501 CC-9-28
830057186 Mundial de Tornillos SA 23050501 CC-9-29
830057186 Mundial de Tornillos SA 23050501 CC-9-38
830057186 Mundial de Tornillos SA 23050501 CC-5-90
830057186 Mundial de Tornillos SA 23050501 CC-9-89
830057186 Mundial de Tornillos SA 23050501 CC-9-90
830057186 Mundial de Tornillos SA 23050501 CC-5-92
830057186 Mundial de Tornillos SA 23050501 CC-9-351
Nombre del tercero: 830063800 Coval Comercial SA Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
830063800 Coval Comercial SA 23050501 CC-9-61
830063800 Coval Comercial SA 23050501 CC-9-62
830063800 Coval Comercial SA 23050501 CC-9-74
830063800 Coval Comercial SA 23050501 CC-5-91
830063800 Coval Comercial SA 23050501 CC-9-206
830063800 Coval Comercial SA 23050501 CC-9-214
830063800 Coval Comercial SA 23050501 CC-9-335
Nombre del tercero: 830071696 Metal Center SA Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
830071696 Metal Center SA 23050501 CC-5-89
830071696 Metal Center SA 23050501 CC-9-6
830071696 Metal Center SA 23050501 CC-9-14
830071696 Metal Center SA 23050501 CC-9-32
830071696 Metal Center SA 23050501 CC-9-33
830071696 Metal Center SA 23050501 CC-5-90
830071696 Metal Center SA 23050501 CC-9-53
830071696 Metal Center SA 23050501 CC-9-68
830071696 Metal Center SA 23050501 CC-5-91
830071696 Metal Center SA 23050501 CC-9-86
830071696 Metal Center SA 23050501 CC-9-103
830071696 Metal Center SA 23050501 CC-9-107
830071696 Metal Center SA 23050501 CC-9-108
830071696 Metal Center SA 23050501 CC-5-92
830071696 Metal Center SA 23050501 CC-9-117
830071696 Metal Center SA 23050501 CC-9-141
830071696 Metal Center SA 23050501 CC-9-144
830071696 Metal Center SA 23050501 CC-5-93
830071696 Metal Center SA 23050501 CC-9-186
830071696 Metal Center SA 23050501 CC-9-187
830071696 Metal Center SA 23050501 CC-9-200
830071696 Metal Center SA 23050501 CC-9-201
830071696 Metal Center SA 23050501 CC-5-95
830071696 Metal Center SA 23050501 CC-9-209
830071696 Metal Center SA 23050501 CC-9-236
830071696 Metal Center SA 23050501 CC-5-96
830071696 Metal Center SA 23050501 CC-9-279
830071696 Metal Center SA 23050501 CC-9-284
830071696 Metal Center SA 23050501 CC-5-98
830071696 Metal Center SA 23050501 CC-9-319
830071696 Metal Center SA 23050501 CC-5-99
Nombre del tercero: 830085497 Industrias Goyaincol SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
830085497 Industrias Goyaincol SAS 23050501 CC-9-75
830085497 Industrias Goyaincol SAS 23050501 CC-5-91
830085497 Industrias Goyaincol SAS 23050501 CC-9-139
830085497 Industrias Goyaincol SAS 23050501 CC-5-93
830085497 Industrias Goyaincol SAS 23050501 CC-9-239
830085497 Industrias Goyaincol SAS 23050501 CC-5-97
830085497 Industrias Goyaincol SAS 23050501 CC-9-274
830085497 Industrias Goyaincol SAS 23050501 CC-5-98
Nombre del tercero: 830089219 ASPINTURAS LTDA Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
830089219 ASPINTURAS LTDA 23050501 CC-5-89
830089219 ASPINTURAS LTDA 23050501 CC-9-18
830089219 ASPINTURAS LTDA 23050501 CC-9-19
830089219 ASPINTURAS LTDA 23050501 CC-9-20
830089219 ASPINTURAS LTDA 23050501 CC-9-21
830089219 ASPINTURAS LTDA 23050501 CC-9-51
830089219 ASPINTURAS LTDA 23050501 CC-9-52
830089219 ASPINTURAS LTDA 23050501 CC-5-90
830089219 ASPINTURAS LTDA 23050501 CC-9-123
830089219 ASPINTURAS LTDA 23050501 CC-9-125
830089219 ASPINTURAS LTDA 23050501 CC-5-93
830089219 ASPINTURAS LTDA 23050501 CC-9-262
830089219 ASPINTURAS LTDA 23050501 CC-9-263
830089219 ASPINTURAS LTDA 23050501 CC-5-97
Nombre del tercero: 830120480 Cementos del Oriente SA Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
830120480 Cementos del Oriente SA 23050501 CC-5-89
830120480 Cementos del Oriente SA 23050501 CC-9-11
830120480 Cementos del Oriente SA 23050501 CC-9-294
830120480 Cementos del Oriente SA 23050501 CC-9-253
830120480 Cementos del Oriente SA 23050501 CC-9-254
830120480 Cementos del Oriente SA 23050501 CC-5-97
830120480 Cementos del Oriente SA 23050501 CC-5-98
830120480 Cementos del Oriente SA 23050501 CC-9-322
830120480 Cementos del Oriente SA 23050501 CC-5-99
830120480 Cementos del Oriente SA 23050501 CC-9-348
Nombre del tercero: 860013771 Ajover SA
Cuenta contable: 23050501 Cuentas corrientes comerciales
860013771 Ajover SA 23050501 CC-9-229
860013771 Ajover SA 23050501 CC-5-96
Nombre del tercero: 860050956 Altacol Norventas SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
860050956 Altacol Norventas SAS 23050501 CC-9-112
860050956 Altacol Norventas SAS 23050501 CC-5-92
860050956 Altacol Norventas SAS 23050501 CC-5-93
860050956 Altacol Norventas SAS 23050501 CC-9-145
860050956 Altacol Norventas SAS 23050501 CC-9-172
860050956 Altacol Norventas SAS 23050501 CC-5-94
860050956 Altacol Norventas SAS 23050501 CC-9-278
860050956 Altacol Norventas SAS 23050501 CC-9-286
860050956 Altacol Norventas SAS 23050501 CC-9-305
860050956 Altacol Norventas SAS 23050501 CC-5-98
860050956 Altacol Norventas SAS 23050501 CC-9-316
860050956 Altacol Norventas SAS 23050501 CC-5-99
860050956 Altacol Norventas SAS 23050501 CC-9-338
Nombre del tercero: 860532271 Minerales Bogota SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
860532271 Minerales Bogota SAS 23050501 CC-9-43
860532271 Minerales Bogota SAS 23050501 CC-5-90
860532271 Minerales Bogota SAS 23050501 CC-9-223
860532271 Minerales Bogota SAS 23050501 CC-5-96
Nombre del tercero: 890100251 Cementos Argos SA
Cuenta contable: 23050501 Cuentas corrientes comerciales
890100251 Cementos Argos SA 23050501 CC-9-243
890100251 Cementos Argos SA 23050501 CC-5-97
Nombre del tercero: 890101176 Meico SA Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
890101176 Meico SA 23050501 CC-5-89
890101176 Meico SA 23050501 CC-9-7
890101176 Meico SA 23050501 CC-9-12
890101176 Meico SA 23050501 CC-9-168
890101176 Meico SA 23050501 CC-5-94
890101176 Meico SA 23050501 CC-9-307
890101176 Meico SA 23050501 CC-5-99
Nombre del tercero: 890803568 Valta SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
890803568 Valta SAS 23050501 CC-9-26
890803568 Valta SAS 23050501 CC-9-27
890803568 Valta SAS 23050501 CC-5-90
890803568 Valta SAS 23050501 CC-9-65
890803568 Valta SAS 23050501 CC-5-91
890803568 Valta SAS 23050501 CC-9-113
890803568 Valta SAS 23050501 CC-5-92
890803568 Valta SAS 23050501 CC-9-133
890803568 Valta SAS 23050501 CC-9-138
890803568 Valta SAS 23050501 CC-5-93
890803568 Valta SAS 23050501 CC-9-154
890803568 Valta SAS 23050501 CC-5-94
890803568 Valta SAS 23050501 CC-9-207
890803568 Valta SAS 23050501 CC-9-217
890803568 Valta SAS 23050501 CC-5-96
890803568 Valta SAS 23050501 CC-9-272
890803568 Valta SAS 23050501 CC-5-98
890803568 Valta SAS 23050501 CC-5-74
890803568 Valta SAS 23050501 CC-9-326
890803568 Valta SAS 23050501 CC-5-99
890803568 Valta SAS 23050501 CC-9-334
890803568 Valta SAS 23050501 CC-9-355
Nombre del tercero: 890900943 Colombiana de Comercio SA Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
890900943 Colombiana de Comercio SA 23050501 CC-5-89
890900943 Colombiana de Comercio SA 23050501 CC-9-15
890900943 Colombiana de Comercio SA 23050501 CC-9-16
890900943 Colombiana de Comercio SA 23050501 CC-9-17
890900943 Colombiana de Comercio SA 23050501 CC-9-13
890900943 Colombiana de Comercio SA 23050501 CC-9-44
890900943 Colombiana de Comercio SA 23050501 CC-9-45
890900943 Colombiana de Comercio SA 23050501 CC-9-46
890900943 Colombiana de Comercio SA 23050501 CC-9-42
890900943 Colombiana de Comercio SA 23050501 CC-9-47
890900943 Colombiana de Comercio SA 23050501 CC-5-90
890900943 Colombiana de Comercio SA 23050501 CC-9-59
890900943 Colombiana de Comercio SA 23050501 CC-9-60
890900943 Colombiana de Comercio SA 23050501 CC-9-72
890900943 Colombiana de Comercio SA 23050501 CC-9-73
890900943 Colombiana de Comercio SA 23050501 CC-5-91
890900943 Colombiana de Comercio SA 23050501 CC-9-295
890900943 Colombiana de Comercio SA 23050501 CC-9-296
890900943 Colombiana de Comercio SA 23050501 CC-9-303
890900943 Colombiana de Comercio SA 23050501 CC-9-304
890900943 Colombiana de Comercio SA 23050501 CC-5-98
890900943 Colombiana de Comercio SA 23050501 CC-9-320
890900943 Colombiana de Comercio SA 23050501 CC-9-321
890900943 Colombiana de Comercio SA 23050501 CC-9-328
890900943 Colombiana de Comercio SA 23050501 CC-5-99
Nombre del tercero: 900039141 Disferral Ltda
Cuenta contable: 23050501 Cuentas corrientes comerciales
900039141 Disferral Ltda 23050501 CC-9-290
900039141 Disferral Ltda 23050501 CC-5-98
Nombre del tercero: 900200163 Italiana de Llantas
Cuenta contable: 23050501 Cuentas corrientes comerciales
900200163 Italiana de Llantas 23050501 CC-9-306
900200163 Italiana de Llantas 23050501 CC-5-99
Nombre del tercero: 900231067 Productora de Cabos de Colombia SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
900231067 Productora de Cabos de Colombia SA 23050501 CC-9-136
900231067 Productora de Cabos de Colombia SA 23050501 CC-5-93
900231067 Productora de Cabos de Colombia SA 23050501 CC-9-169
900231067 Productora de Cabos de Colombia SA 23050501 CC-5-94
Nombre del tercero: 900236553 Logistica Ferretera SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
900236553 Logistica Ferretera SAS 23050501 CC-9-48
900236553 Logistica Ferretera SAS 23050501 CC-5-90
900236553 Logistica Ferretera SAS 23050501 CC-9-121
900236553 Logistica Ferretera SAS 23050501 CC-5-93
Nombre del tercero: 900298447 Disfecol SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
900298447 Disfecol SAS 23050501 CC-9-97
900298447 Disfecol SAS 23050501 CC-5-92
Nombre del tercero: 900353601 Diacemento SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
900353601 Diacemento SAS 23050501 CC-9-5
900353601 Diacemento SAS 23050501 CC-5-89
900353601 Diacemento SAS 23050501 CC-9-3
900353601 Diacemento SAS 23050501 CC-9-23
900353601 Diacemento SAS 23050501 CC-9-31
900353601 Diacemento SAS 23050501 CC-9-34
900353601 Diacemento SAS 23050501 CC-5-90
900353601 Diacemento SAS 23050501 CC-9-56
900353601 Diacemento SAS 23050501 CC-9-76
900353601 Diacemento SAS 23050501 CC-9-83
900353601 Diacemento SAS 23050501 CC-5-91
900353601 Diacemento SAS 23050501 CC-9-95
900353601 Diacemento SAS 23050501 CC-9-115
900353601 Diacemento SAS 23050501 CC-9-120
900353601 Diacemento SAS 23050501 CC-9-124
900353601 Diacemento SAS 23050501 CC-5-93
900353601 Diacemento SAS 23050501 CC-9-161
900353601 Diacemento SAS 23050501 CC-9-171
900353601 Diacemento SAS 23050501 CC-5-94
900353601 Diacemento SAS 23050501 CC-9-184
900353601 Diacemento SAS 23050501 CC-9-194
900353601 Diacemento SAS 23050501 CC-9-195
900353601 Diacemento SAS 23050501 CC-9-211
900353601 Diacemento SAS 23050501 CC-9-218
900353601 Diacemento SAS 23050501 CC-5-96
900353601 Diacemento SAS 23050501 CC-9-241
900353601 Diacemento SAS 23050501 CC-9-250
900353601 Diacemento SAS 23050501 CC-9-264
900353601 Diacemento SAS 23050501 CC-5-97
900353601 Diacemento SAS 23050501 CC-9-276
900353601 Diacemento SAS 23050501 CC-9-285
900353601 Diacemento SAS 23050501 CC-9-291
900353601 Diacemento SAS 23050501 CC-9-293
900353601 Diacemento SAS 23050501 CC-5-98
900353601 Diacemento SAS 23050501 CC-9-311
900353601 Diacemento SAS 23050501 CC-9-315
900353601 Diacemento SAS 23050501 CC-9-324
900353601 Diacemento SAS 23050501 CC-9-329
900353601 Diacemento SAS 23050501 CC-9-331
900353601 Diacemento SAS 23050501 CC-5-99
900353601 Diacemento SAS 23050501 CC-9-336
900353601 Diacemento SAS 23050501 CC-9-339
900353601 Diacemento SAS 23050501 CC-9-356
900353601 Diacemento SAS 23050501 CC-9-357
Nombre del tercero: 900481586 Corlanc SAS
Cuenta contable: 23050501 Cuentas corrientes comerciales
900481586 Corlanc SAS 23050501 CC-9-228
900481586 Corlanc SAS 23050501 CC-5-96
900481586 Corlanc SAS 23050501 CC-9-255
900481586 Corlanc SAS 23050501 CC-5-97
Nombre del tercero: 900489215 Impo Industriales SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
900489215 Impo Industriales SAS 23050501 CC-9-96
900489215 Impo Industriales SAS 23050501 CC-5-92
Nombre del tercero: 900591635 Inversiones Arabe SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
900591635 Inversiones Arabe SAS 23050501 CC-9-39
900591635 Inversiones Arabe SAS 23050501 CC-5-90
900591635 Inversiones Arabe SAS 23050501 CC-9-77
900591635 Inversiones Arabe SAS 23050501 CC-5-91
900591635 Inversiones Arabe SAS 23050501 CC-9-178
900591635 Inversiones Arabe SAS 23050501 CC-5-95
Nombre del tercero: 900783521 Arcoe SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
900783521 Arcoe SAS 23050501 CC-9-35
900783521 Arcoe SAS 23050501 CC-9-36
900783521 Arcoe SAS 23050501 CC-5-90
900783521 Arcoe SAS 23050501 CC-9-70
900783521 Arcoe SAS 23050501 CC-5-91
900783521 Arcoe SAS 23050501 CC-9-116
900783521 Arcoe SAS 23050501 CC-9-129
900783521 Arcoe SAS 23050501 CC-5-93
900783521 Arcoe SAS 23050501 CC-9-158
900783521 Arcoe SAS 23050501 CC-9-156
900783521 Arcoe SAS 23050501 CC-5-94
900783521 Arcoe SAS 23050501 CC-9-188
900783521 Arcoe SAS 23050501 CC-9-191
900783521 Arcoe SAS 23050501 CC-9-220
900783521 Arcoe SAS 23050501 CC-9-221
900783521 Arcoe SAS 23050501 CC-9-226
900783521 Arcoe SAS 23050501 CC-5-96
900783521 Arcoe SAS 23050501 CC-9-257
900783521 Arcoe SAS 23050501 CC-9-258
900783521 Arcoe SAS 23050501 CC-9-267
900783521 Arcoe SAS 23050501 CC-5-97
900783521 Arcoe SAS 23050501 CC-9-301
900783521 Arcoe SAS 23050501 CC-9-302
900783521 Arcoe SAS 23050501 CC-5-98
900783521 Arcoe SAS 23050501 CC-9-318
900783521 Arcoe SAS 23050501 CC-5-99
900783521 Arcoe SAS 23050501 CC-9-350
Nombre del tercero: 900929737 Distrimateriales Macadama SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
900929737 Distrimateriales Macadama SAS 23050501 CC-9-41
900929737 Distrimateriales Macadama SAS 23050501 CC-5-90
900929737 Distrimateriales Macadama SAS 23050501 CC-9-71
900929737 Distrimateriales Macadama SAS 23050501 CC-5-91
900929737 Distrimateriales Macadama SAS 23050501 CC-9-100
900929737 Distrimateriales Macadama SAS 23050501 CC-9-110
900929737 Distrimateriales Macadama SAS 23050501 CC-5-92
Nombre del tercero: 900937674 9524 Colombia SAS
Cuenta contable: 23050501 Cuentas corrientes comerciales
900937674 9524 Colombia SAS 23050501 CC-9-177
900937674 9524 Colombia SAS 23050501 CC-9-203
900937674 9524 Colombia SAS 23050501 CC-5-95
900937674 9524 Colombia SAS 23050501 CC-9-210
900937674 9524 Colombia SAS 23050501 CC-9-208
900937674 9524 Colombia SAS 23050501 CC-9-215
900937674 9524 Colombia SAS 23050501 CC-9-233
900937674 9524 Colombia SAS 23050501 CC-5-96
900937674 9524 Colombia SAS 23050501 CC-9-244
900937674 9524 Colombia SAS 23050501 CC-9-251
900937674 9524 Colombia SAS 23050501 CC-5-97
900937674 9524 Colombia SAS 23050501 CC-9-280
900937674 9524 Colombia SAS 23050501 CC-5-98
900937674 9524 Colombia SAS 23050501 CC-9-347
900937674 9524 Colombia SAS 23050501 CC-9-352
Nombre del tercero: 901073115-1 FERRETOLIMAS SAS FERRETOLIMAS SAS
Cuenta contable: 23050501 Cuentas corrientes comerciales
901073115-1 FERRETOLIMAS SAS FERRETOLIMAS SA23050501 CC-1-2
901073115-1 FERRETOLIMAS SAS FERRETOLIMAS SA23050501 CC-1-3
Nombre del tercero: 901215270 LDCA SAS ZOMAC
Cuenta contable: 23050501 Cuentas corrientes comerciales
901215270 LDCA SAS ZOMAC 23050501 CC-9-163
901215270 LDCA SAS ZOMAC 23050501 CC-5-94
901215270 LDCA SAS ZOMAC 23050501 CC-5-96
901215270 LDCA SAS ZOMAC 23050501 CC-9-287
901215270 LDCA SAS ZOMAC 23050501 CC-5-98
901215270 LDCA SAS ZOMAC 23050501 CC-9-325
901215270 LDCA SAS ZOMAC 23050501 CC-5-99
Nombre del tercero: 901241081 LRM Inversiones SAS Suc: 1
Cuenta contable: 23050501 Cuentas corrientes comerciales
901241081 LRM Inversiones SAS 23050501 CC-9-57
901241081 LRM Inversiones SAS 23050501 CC-9-64
901241081 LRM Inversiones SAS 23050501 CC-9-81
901241081 LRM Inversiones SAS 23050501 CC-5-91
901241081 LRM Inversiones SAS 23050501 CC-9-98
901241081 LRM Inversiones SAS 23050501 CC-5-92
901241081 LRM Inversiones SAS 23050501 CC-9-119
901241081 LRM Inversiones SAS 23050501 CC-5-93
901241081 LRM Inversiones SAS 23050501 CC-9-148
901241081 LRM Inversiones SAS 23050501 CC-9-151
901241081 LRM Inversiones SAS 23050501 CC-9-162
901241081 LRM Inversiones SAS 23050501 CC-5-94
901241081 LRM Inversiones SAS 23050501 CC-9-181
901241081 LRM Inversiones SAS 23050501 CC-9-202
901241081 LRM Inversiones SAS 23050501 CC-5-95
901241081 LRM Inversiones SAS 23050501 CC-9-240
901241081 LRM Inversiones SAS 23050501 CC-5-97
901241081 LRM Inversiones SAS 23050501 CC-9-277
901241081 LRM Inversiones SAS 23050501 CC-5-98
901241081 LRM Inversiones SAS 23050501 CC-9-330
901241081 LRM Inversiones SAS 23050501 CC-5-99
901241081 LRM Inversiones SAS 23050501 CC-9-349
Nombre del tercero: 901242386 Importaciones Juli Juli Internacional SAS
Cuenta contable: 23050501 Cuentas corrientes comerciales
901242386 Importaciones Juli Juli Internacional 23050501 CC-5-94
901242386 Importaciones Juli Juli Internacional 23050501 CC-9-173
901242386 Importaciones Juli Juli Internacional 23050501 CC-9-219
901242386 Importaciones Juli Juli Internacional 23050501 CC-5-96
901242386 Importaciones Juli Juli Internacional 23050501 CC-9-317
901242386 Importaciones Juli Juli Internacional 23050501 CC-5-99
Nombre del tercero: 901263400 Ferredistribuciones DF SAS
Cuenta contable: 23050501 Cuentas corrientes comerciales
901263400 Ferredistribuciones DF SAS 23050501 CC-9-238
901263400 Ferredistribuciones DF SAS 23050501 CC-5-97
Nombre del tercero: 96351945 Hernando Ocampo Carvajal
Cuenta contable: 23050501 Cuentas corrientes comerciales

Procesado en: Abril 09 2021 15:43

ercero por cuenta contable
OLIMAS SAS
073115
a Diciembre 31 2019

Fecha Débito Crédito Saldo Movimiento

elaboración
0.00 197,400.00 -197,400.00
0.00 197,400.00 -197,400.00
17/07/2019 0.00 197,400.00 -197,400.00
454,350.00 454,350.00 0.00
454,350.00 454,350.00 0.00
25/10/2019 0.00 454,350.00 -454,350.00
31/10/2019 454,350.00 0.00 0.00
295,000.00 295,000.00 0.00
295,000.00 295,000.00 0.00
24/10/2019 0.00 295,000.00 -295,000.00
31/10/2019 295,000.00 0.00 0.00
0.00 254,400.00 -254,400.00
0.00 254,400.00 -254,400.00
20/12/2019 0.00 254,400.00 -254,400.00
90,000.00 90,000.00 0.00
90,000.00 90,000.00 0.00
16/05/2019 0.00 90,000.00 -90,000.00
31/05/2019 90,000.00 0.00 0.00
0.00 50,000.00 -50,000.00
0.00 50,000.00 -50,000.00
22/07/2019 0.00 50,000.00 -50,000.00
824,000.00 823,999.00 1.00
824,000.00 823,999.00 1.00
16/04/2019 0.00 823,999.00 -823,999.00
30/04/2019 824,000.00 0.00 1.00
9,512,024.00 5,361,100.00 4,150,924.00
9,512,024.00 5,361,100.00 4,150,924.00
31/01/2019 1,040,000.00 0.00 1,040,000.00
31/01/2019 0.00 816,001.00 223,999.00
31/01/2019 0.00 224,000.00 -1.00
08/02/2019 0.00 511,000.00 -511,001.00
15/02/2019 0.00 341,999.00 -853,000.00
28/02/2019 5,003,924.00 0.00 4,150,924.00
15/03/2019 0.00 912,000.00 3,238,924.00
31/03/2019 912,000.00 0.00 4,150,924.00
03/04/2019 0.00 290,499.00 3,860,425.00
12/04/2019 0.00 310,000.00 3,550,425.00
30/04/2019 0.00 657,001.00 2,893,424.00
30/04/2019 1,257,500.00 0.00 4,150,924.00
08/05/2019 0.00 33,601.00 4,117,323.00
31/05/2019 33,600.00 0.00 4,150,923.00
05/06/2019 0.00 771,000.00 3,379,923.00
12/06/2019 0.00 493,999.00 2,885,924.00
30/06/2019 1,265,000.00 0.00 4,150,924.00
180,000.00 180,000.00 0.00
180,000.00 180,000.00 0.00
16/02/2019 0.00 180,000.00 -180,000.00
28/02/2019 180,000.00 0.00 0.00
133,500.00 133,500.00 0.00
133,500.00 133,500.00 0.00
01/10/2019 0.00 81,800.00 -81,800.00
29/10/2019 0.00 51,700.00 -133,500.00
31/10/2019 133,500.00 0.00 0.00
1,766,000.00 1,766,000.00 0.00
1,766,000.00 1,766,000.00 0.00
17/02/2019 0.00 885,000.00 -885,000.00
28/02/2019 885,000.00 0.00 0.00
19/05/2019 0.00 881,000.00 -881,000.00
31/05/2019 881,000.00 0.00 0.00
2,415,746.00 2,415,746.00 0.00
2,415,746.00 2,415,746.00 0.00
09/09/2019 0.00 401,214.00 -401,214.00
09/09/2019 0.00 1,234,338.00 -1,635,552.00
09/09/2019 0.00 780,194.00 -2,415,746.00
30/09/2019 2,415,746.00 0.00 0.00
1,664,000.00 1,664,000.00 0.00
1,664,000.00 1,664,000.00 0.00
15/04/2019 0.00 1,168,000.00 -1,168,000.00
30/04/2019 1,168,000.00 0.00 0.00
09/07/2019 0.00 496,000.00 -496,000.00
31/07/2019 496,000.00 0.00 0.00
1,525,724.00 1,858,348.00 -332,624.00
1,525,724.00 1,858,348.00 -332,624.00
05/03/2019 0.00 384,817.00 -384,817.00
31/03/2019 384,817.00 0.00 0.00
06/04/2019 0.00 85,204.00 -85,204.00
30/04/2019 85,204.00 0.00 0.00
14/05/2019 0.00 227,691.00 -227,691.00
31/05/2019 227,691.00 0.00 0.00
22/07/2019 0.00 143,614.00 -143,614.00
22/08/2019 0.00 83,824.00 -227,438.00
31/08/2019 83,824.00 0.00 -143,614.00
23/09/2019 0.00 222,677.00 -366,291.00
30/09/2019 222,677.00 0.00 -143,614.00
19/10/2019 0.00 179,315.00 -322,929.00
31/10/2019 179,315.00 0.00 -143,614.00
27/11/2019 0.00 342,196.00 -485,810.00
30/11/2019 342,196.00 0.00 -143,614.00
19/12/2019 0.00 189,010.00 -332,624.00
41,240,917.00 35,771,435.00 5,469,482.00
41,240,917.00 35,771,435.00 5,469,482.00
31/01/2019 8,679,461.00 0.00 8,679,461.00
31/01/2019 0.00 2,853,601.00 5,825,860.00
31/01/2019 0.00 5,825,859.00 1.00
01/04/2019 0.00 7,013,860.00 -7,013,859.00
11/04/2019 0.00 2,858,380.00 -9,872,239.00
30/04/2019 9,872,241.00 0.00 2.00
04/07/2019 0.00 1,925,302.00 -1,925,300.00
04/07/2019 0.00 3,544,177.00 -5,469,477.00
31/07/2019 10,938,958.00 0.00 5,469,481.00
05/09/2019 0.00 7,006,006.00 -1,536,525.00
13/09/2019 0.00 4,744,250.00 -6,280,775.00
30/09/2019 11,750,257.00 0.00 5,469,482.00
17,670,735.00 29,124,021.00 -11,453,286.00
17,670,735.00 29,124,021.00 -11,453,286.00
15/07/2019 0.00 4,033,445.00 -4,033,445.00
18/07/2019 0.00 4,130,366.00 -8,163,811.00
30/07/2019 0.00 4,141,134.00 -12,304,945.00
02/08/2019 0.00 4,033,445.00 -16,338,390.00
20/08/2019 0.00 4,111,765.00 -20,450,155.00
31/08/2019 8,996,870.00 0.00 -11,453,285.00
01/09/2019 0.00 4,209,664.00 -15,662,949.00
30/09/2019 4,209,664.00 0.00 -11,453,285.00
10/11/2019 0.00 4,464,202.00 -15,917,487.00
30/11/2019 4,464,201.00 0.00 -11,453,286.00
1,085,362.00 1,084,649.00 713.00
1,085,362.00 1,084,649.00 713.00
14/02/2019 0.00 894,046.00 -894,046.00
28/02/2019 894,759.00 0.00 713.00
26/06/2019 0.00 190,603.00 -189,890.00
30/06/2019 190,603.00 0.00 713.00
99,367,149.00 106,216,889.00 -6,849,740.00
99,367,149.00 106,216,889.00 -6,849,740.00
28/02/2019 3,409,188.00 0.00 3,409,188.00
28/02/2019 0.00 773,070.00 2,636,118.00
28/02/2019 0.00 2,636,118.00 0.00
04/03/2019 0.00 330,954.00 -330,954.00
15/03/2019 0.00 2,413,897.00 -2,744,851.00
26/03/2019 0.00 2,180,450.00 -4,925,301.00
29/03/2019 0.00 1,496,415.00 -6,421,716.00
31/03/2019 6,421,715.00 0.00 -1.00
01/04/2019 0.00 260,577.00 -260,578.00
08/04/2019 0.00 163,447.00 -424,025.00
08/04/2019 0.00 95,545.00 -519,570.00
08/04/2019 0.00 209,125.00 -728,695.00
08/04/2019 0.00 1,919,084.00 -2,647,779.00
12/04/2019 0.00 578,352.00 -3,226,131.00
22/04/2019 0.00 966,145.00 -4,192,276.00
29/04/2019 0.00 786,888.00 -4,979,164.00
30/04/2019 9,090,926.00 0.00 4,111,762.00
03/05/2019 0.00 2,520,518.00 1,591,244.00
10/05/2019 0.00 1,606,470.00 -15,226.00
10/05/2019 0.00 2,462,171.00 -2,477,397.00
20/05/2019 0.00 3,293,517.00 -5,770,914.00
22/05/2019 0.00 53,031.00 -5,823,945.00
27/05/2019 0.00 798,687.00 -6,622,632.00
30/05/2019 0.00 542,154.00 -7,164,786.00
30/05/2019 0.00 867,600.00 -8,032,386.00
31/05/2019 12,144,147.00 0.00 4,111,761.00
04/06/2019 0.00 2,114,431.00 1,997,330.00
10/06/2019 0.00 910,563.00 1,086,767.00
12/06/2019 0.00 1,005,645.00 81,122.00
14/06/2019 0.00 1,269,588.00 -1,188,466.00
14/06/2019 0.00 1,623,694.00 -2,812,160.00
25/06/2019 0.00 378,456.00 -3,190,616.00
25/06/2019 0.00 1,798,865.00 -4,989,481.00
25/06/2019 0.00 1,206,774.00 -6,196,255.00
30/06/2019 10,308,017.00 0.00 4,111,762.00
02/07/2019 0.00 1,473,487.00 2,638,275.00
02/07/2019 0.00 1,098,522.00 1,539,753.00
02/07/2019 0.00 2,476,936.00 -937,183.00
08/07/2019 0.00 303,080.00 -1,240,263.00
08/07/2019 0.00 1,529,269.00 -2,769,532.00
15/07/2019 0.00 2,716,758.00 -5,486,290.00
21/07/2019 0.00 2,055,820.00 -7,542,110.00
22/07/2019 0.00 1,146,082.00 -8,688,192.00
29/07/2019 0.00 3,140,065.00 -11,828,257.00
31/07/2019 13,762,586.00 0.00 1,934,329.00
05/08/2019 0.00 1,683,381.00 250,948.00
26/08/2019 0.00 1,926,101.00 -1,675,153.00
26/08/2019 0.00 1,999,233.00 -3,674,386.00
26/08/2019 0.00 2,607,297.00 -6,281,683.00
31/08/2019 8,216,013.00 0.00 1,934,330.00
06/09/2019 0.00 2,293,898.00 -359,568.00
09/09/2019 0.00 2,194,356.00 -2,553,924.00
09/09/2019 0.00 208,935.00 -2,762,859.00
16/09/2019 0.00 302,815.00 -3,065,674.00
16/09/2019 0.00 3,371,389.00 -6,437,063.00
30/09/2019 0.00 1,811,830.00 -8,248,893.00
30/09/2019 0.00 2,393,694.00 -10,642,587.00
30/09/2019 12,576,915.00 0.00 1,934,328.00
04/10/2019 0.00 2,625,904.00 -691,576.00
04/10/2019 0.00 1,753,032.00 -2,444,608.00
07/10/2019 0.00 2,259,496.00 -4,704,104.00
15/10/2019 0.00 2,198,949.00 -6,903,053.00
15/10/2019 0.00 3,497,265.00 -10,400,318.00
15/10/2019 0.00 803,387.00 -11,203,705.00
28/10/2019 0.00 579,098.00 -11,782,803.00
28/10/2019 0.00 242,485.00 -12,025,288.00
28/10/2019 0.00 1,359,435.00 -13,384,723.00
28/10/2019 0.00 1,156,839.00 -14,541,562.00
31/10/2019 16,475,887.00 0.00 1,934,325.00
12/11/2019 0.00 1,399,785.00 534,540.00
12/11/2019 0.00 2,523,227.00 -1,988,687.00
22/11/2019 0.00 3,038,739.00 -5,027,426.00
30/11/2019 6,961,755.00 0.00 1,934,329.00
02/12/2019 0.00 337,294.00 1,597,035.00
06/12/2019 0.00 2,525,264.00 -928,229.00
09/12/2019 0.00 1,183,967.00 -2,112,196.00
09/12/2019 0.00 1,525,785.00 -3,637,981.00
09/12/2019 0.00 1,773,158.00 -5,411,139.00
09/12/2019 0.00 1,183,584.00 -6,594,723.00
11/12/2019 0.00 255,017.00 -6,849,740.00
2,282,300.00 2,282,300.00 0.00
2,282,300.00 2,282,300.00 0.00
30/03/2019 0.00 1,148,600.00 -1,148,600.00
31/03/2019 1,148,600.00 0.00 0.00
16/04/2019 0.00 1,133,700.00 -1,133,700.00
30/04/2019 1,133,700.00 0.00 0.00
91,500.00 91,500.00 0.00
91,500.00 91,500.00 0.00
13/08/2019 0.00 91,500.00 -91,500.00
31/08/2019 91,500.00 0.00 0.00
641,629.00 641,629.00 0.00
 641,629.00 641,629.00 0.00
09/08/2019 0.00 641,629.00 -641,629.00
31/08/2019 641,629.00 0.00 0.00
4,980,000.00 6,150,005.00 -1,170,005.00
4,980,000.00 6,150,005.00 -1,170,005.00
31/01/2019 1,560,000.00 0.00 1,560,000.00
31/01/2019 0.00 700,000.00 860,000.00
31/01/2019 0.00 670,000.00 190,000.00
13/03/2019 0.00 670,000.00 -480,000.00
31/03/2019 670,000.00 0.00 190,000.00
24/05/2019 0.00 680,001.00 -490,001.00
31/05/2019 680,000.00 0.00 189,999.00
13/06/2019 0.00 710,000.00 -520,001.00
30/06/2019 710,000.00 0.00 189,999.00
11/07/2019 0.00 680,001.00 -490,002.00
22/08/2019 0.00 680,001.00 -1,170,003.00
31/08/2019 680,000.00 0.00 -490,003.00
17/10/2019 0.00 680,001.00 -1,170,004.00
31/10/2019 680,000.00 0.00 -490,004.00
02/12/2019 0.00 680,001.00 -1,170,005.00
2,031,525.00 2,832,070.00 -800,545.00
2,031,525.00 2,832,070.00 -800,545.00
05/02/2019 0.00 534,147.00 -534,147.00
05/02/2019 0.00 501,628.00 -1,035,775.00
14/02/2019 0.00 192,250.00 -1,228,025.00
28/02/2019 1,228,025.00 0.00 0.00
06/04/2019 0.00 742,961.00 -742,961.00
06/04/2019 0.00 60,539.00 -803,500.00
30/04/2019 803,500.00 0.00 0.00
13/12/2019 0.00 800,545.00 -800,545.00
9,238,684.00 20,956,662.00 -11,717,978.00
9,238,684.00 20,956,662.00 -11,717,978.00
13/03/2019 0.00 2,556,548.00 -2,556,548.00
13/03/2019 0.00 3,449,670.00 -6,006,218.00
20/03/2019 0.00 3,232,467.00 -9,238,685.00
31/03/2019 9,238,684.00 0.00 -1.00
30/07/2019 0.00 5,857,221.00 -5,857,222.00
05/08/2019 0.00 851,660.00 -6,708,882.00
03/12/2019 0.00 5,009,096.00 -11,717,978.00
140,560,299.00 145,325,540.00 -4,765,241.00
140,560,299.00 145,325,540.00 -4,765,241.00
31/01/2019 10,368,040.00 0.00 10,368,040.00
31/01/2019 8,123,317.00 18,491,358.00 -1.00
31/01/2019 0.00 4,043,803.00 -4,043,804.00
12/02/2019 0.00 9,316,304.00 -13,360,108.00
12/02/2019 0.00 1,428,476.00 -14,788,584.00
28/02/2019 10,744,780.00 0.00 -4,043,804.00
04/03/2019 0.00 10,827,491.00 -14,871,295.00
18/03/2019 0.00 4,606,599.00 -19,477,894.00
31/03/2019 15,434,090.00 0.00 -4,043,804.00
03/04/2019 0.00 9,589,805.00 -13,633,609.00
15/04/2019 0.00 5,258,296.00 -18,891,905.00
22/04/2019 0.00 5,052,250.00 -23,944,155.00
22/04/2019 0.00 4,682,610.00 -28,626,765.00
30/04/2019 24,582,961.00 0.00 -4,043,804.00
02/05/2019 0.00 6,686,991.00 -10,730,795.00
28/05/2019 0.00 1,824,984.00 -12,555,779.00
30/05/2019 0.00 12,381,317.00 -24,937,096.00
31/05/2019 20,893,292.00 0.00 -4,043,804.00
13/07/2019 0.00 342,934.00 -4,386,738.00
13/07/2019 0.00 7,274,852.00 -11,661,590.00
23/07/2019 0.00 1,413,603.00 -13,075,193.00
23/07/2019 0.00 6,239,752.00 -19,314,945.00
31/07/2019 14,549,704.00 0.00 -4,765,241.00
05/08/2019 0.00 9,282,118.00 -14,047,359.00
30/08/2019 0.00 7,739,965.00 -21,787,324.00
31/08/2019 17,022,083.00 0.00 -4,765,241.00
10/10/2019 0.00 3,024,003.00 -7,789,244.00
15/10/2019 0.00 4,414,952.00 -12,204,196.00
31/10/2019 7,438,955.00 0.00 -4,765,241.00
19/11/2019 0.00 11,403,077.00 -16,168,318.00
30/11/2019 11,403,077.00 0.00 -4,765,241.00
6,340,223.00 6,409,895.00 -69,672.00
6,340,223.00 6,409,895.00 -69,672.00
20/03/2019 0.00 1,367,225.00 -1,367,225.00
31/03/2019 1,367,226.00 0.00 1.00
27/05/2019 0.00 3,246,835.00 -3,246,834.00
31/05/2019 3,177,161.00 0.00 -69,673.00
01/09/2019 0.00 1,053,012.00 -1,122,685.00
30/09/2019 1,053,013.00 0.00 -69,672.00
07/10/2019 0.00 742,823.00 -812,495.00
31/10/2019 742,823.00 0.00 -69,672.00
6,307,414.00 6,307,415.00 -1.00
6,307,414.00 6,307,415.00 -1.00
31/01/2019 1,973,000.00 0.00 1,973,000.00
31/01/2019 0.00 629,900.00 1,343,100.00
31/01/2019 0.00 371,599.00 971,501.00
31/01/2019 0.00 503,900.00 467,601.00
31/01/2019 0.00 467,600.00 1.00
28/02/2019 0.00 638,702.00 -638,701.00
28/02/2019 0.00 67,599.00 -706,300.00
28/02/2019 706,300.00 0.00 0.00
09/05/2019 0.00 1,016,502.00 -1,016,502.00
09/05/2019 0.00 832,799.00 -1,849,301.00
31/05/2019 1,849,300.00 0.00 -1.00
24/09/2019 0.00 1,400,314.00 -1,400,315.00
24/09/2019 0.00 378,500.00 -1,778,815.00
30/09/2019 1,778,814.00 0.00 -1.00
20,084,820.00 23,750,258.00 -3,665,438.00
20,084,820.00 23,750,258.00 -3,665,438.00
31/01/2019 4,634,931.00 0.00 4,634,931.00
31/01/2019 0.00 4,634,931.00 0.00
24/03/2019 0.00 5,100,102.00 -5,100,102.00
10/09/2019 0.00 1,619,947.00 -6,720,049.00
11/09/2019 0.00 3,239,894.00 -9,959,943.00
30/09/2019 4,859,841.00 0.00 -5,100,102.00
31/10/2019 5,100,102.00 0.00 0.00
20/11/2019 0.00 5,489,946.00 -5,489,946.00
30/11/2019 5,489,946.00 0.00 0.00
12/12/2019 0.00 3,665,438.00 -3,665,438.00
731,255.00 731,255.00 0.00
731,255.00 731,255.00 0.00
24/08/2019 0.00 731,255.00 -731,255.00
31/08/2019 731,255.00 0.00 0.00
16,021,880.00 17,307,165.00 -1,285,285.00
16,021,880.00 17,307,165.00 -1,285,285.00
29/04/2019 0.00 921,883.00 -921,883.00
30/04/2019 921,883.00 0.00 0.00
31/05/2019 719,000.00 0.00 719,000.00
31/05/2019 0.00 719,000.00 0.00
28/06/2019 0.00 1,292,653.00 -1,292,653.00
30/06/2019 1,292,653.00 0.00 0.00
09/10/2019 0.00 3,215,468.00 -3,215,468.00
16/10/2019 0.00 4,023,652.00 -7,239,120.00
31/10/2019 0.00 2,919,680.00 -10,158,800.00
31/10/2019 10,158,799.00 0.00 -1.00
15/11/2019 0.00 2,929,546.00 -2,929,547.00
30/11/2019 2,929,545.00 0.00 -2.00
06/12/2019 0.00 1,285,283.00 -1,285,285.00
178,500.00 178,500.00 0.00
178,500.00 178,500.00 0.00
19/02/2019 0.00 89,250.00 -89,250.00
28/02/2019 89,250.00 0.00 0.00
20/08/2019 0.00 89,250.00 -89,250.00
31/08/2019 89,250.00 0.00 0.00
 4,219,484.00 4,219,484.00 0.00
4,219,484.00 4,219,484.00 0.00
05/09/2019 0.00 4,219,484.00 -4,219,484.00
30/09/2019 4,219,484.00 0.00 0.00
15,813,726.00 13,859,608.00 1,954,118.00
15,813,726.00 13,859,608.00 1,954,118.00
31/01/2019 5,748,861.00 0.00 5,748,861.00
31/01/2019 0.00 3,741,645.00 2,007,216.00
31/01/2019 0.00 2,007,215.00 1.00
25/06/2019 0.00 2,324,282.00 -2,324,281.00
30/06/2019 2,324,282.00 0.00 1.00
07/11/2019 0.00 5,786,466.00 -5,786,465.00
30/11/2019 7,740,583.00 0.00 1,954,118.00
2,585,200.00 4,000,702.00 -1,415,502.00
2,585,200.00 4,000,702.00 -1,415,502.00
31/01/2019 0.00 190,000.00 -190,000.00
01/02/2019 0.00 385,001.00 -575,001.00
28/02/2019 385,000.00 0.00 -190,001.00
14/03/2019 0.00 228,000.00 -418,001.00
31/03/2019 228,000.00 0.00 -190,001.00
29/04/2019 0.00 401,000.00 -591,001.00
30/04/2019 401,000.00 0.00 -190,001.00
16/05/2019 0.00 216,000.00 -406,001.00
27/05/2019 0.00 130,000.00 -536,001.00
31/05/2019 346,000.00 0.00 -190,001.00
11/06/2019 0.00 301,500.00 -491,501.00
30/06/2019 301,500.00 0.00 -190,001.00
24/07/2019 0.00 424,500.00 -614,501.00
10/08/2019 0.00 196,000.00 -810,501.00
31/08/2019 196,000.00 0.00 -614,501.00
07/10/2019 0.00 85,200.00 -699,701.00
31/10/2019 85,200.00 0.00 -614,501.00
06/11/2019 0.00 315,500.00 -930,001.00
25/11/2019 0.00 327,000.00 -1,257,001.00
30/11/2019 642,500.00 0.00 -614,501.00
05/12/2019 0.00 436,001.00 -1,050,502.00
23/12/2019 0.00 365,000.00 -1,415,502.00
95,365,726.00 91,333,116.00 4,032,610.00
95,365,726.00 91,333,116.00 4,032,610.00
31/01/2019 25,976,011.00 0.00 25,976,011.00
31/01/2019 0.00 4,925,535.00 21,050,476.00
31/01/2019 0.00 7,009,487.00 14,040,989.00
31/01/2019 0.00 5,535,792.00 8,505,197.00
31/01/2019 0.00 4,472,579.00 4,032,618.00
19/02/2019 0.00 2,794,564.00 1,238,054.00
19/02/2019 0.00 1,769,453.00 -531,399.00
19/02/2019 0.00 6,516,989.00 -7,048,388.00
19/02/2019 0.00 10,051,880.00 -17,100,268.00
20/02/2019 0.00 81,360.00 -17,181,628.00
28/02/2019 21,214,242.00 0.00 4,032,614.00
11/03/2019 0.00 5,333,639.00 -1,301,025.00
11/03/2019 0.00 2,945,778.00 -4,246,803.00
18/03/2019 0.00 6,362,719.00 -10,609,522.00
18/03/2019 0.00 499,394.00 -11,108,916.00
31/03/2019 15,141,528.00 0.00 4,032,612.00
25/10/2019 0.00 9,341,868.00 -5,309,256.00
25/10/2019 0.00 3,031,385.00 -8,340,641.00
29/10/2019 0.00 2,844,795.00 -11,185,436.00
30/10/2019 0.00 6,552,378.00 -17,737,814.00
31/10/2019 21,770,424.00 0.00 4,032,610.00
19/11/2019 0.00 1,574,870.00 2,457,740.00
19/11/2019 0.00 6,819,916.00 -4,362,176.00
28/11/2019 0.00 2,868,735.00 -7,230,911.00
30/11/2019 11,263,521.00 0.00 4,032,610.00
175,054.00 175,054.00 0.00
175,054.00 175,054.00 0.00
19/10/2019 0.00 175,054.00 -175,054.00
31/10/2019 175,054.00 0.00 0.00
3,667,302.00 3,667,302.00 0.00
3,667,302.00 3,667,302.00 0.00
01/11/2019 0.00 3,667,302.00 -3,667,302.00
30/11/2019 3,667,302.00 0.00 0.00
620,956.00 620,955.00 1.00
620,956.00 620,955.00 1.00
22/05/2019 0.00 511,731.00 -511,731.00
31/05/2019 511,732.00 0.00 1.00
26/06/2019 0.00 109,224.00 -109,223.00
30/06/2019 109,224.00 0.00 1.00
880,500.00 880,500.00 0.00
880,500.00 880,500.00 0.00
26/02/2019 0.00 599,299.00 -599,299.00
28/02/2019 599,300.00 0.00 1.00
07/05/2019 0.00 281,201.00 -281,200.00
31/05/2019 281,200.00 0.00 0.00
625,464.00 625,464.00 0.00
625,464.00 625,464.00 0.00
09/04/2019 0.00 625,464.00 -625,464.00
30/04/2019 625,464.00 0.00 0.00
116,489,232.00 153,268,058.00 -36,778,826.00
116,489,232.00 153,268,058.00 -36,778,826.00
31/01/2019 0.00 3,915,967.00 -3,915,967.00
31/01/2019 13,705,882.00 0.00 9,789,915.00
31/01/2019 0.00 3,915,967.00 5,873,948.00
31/01/2019 0.00 5,873,950.00 -2.00
06/02/2019 0.00 4,150,924.00 -4,150,926.00
14/02/2019 0.00 4,150,924.00 -8,301,850.00
28/02/2019 4,150,924.00 0.00 -4,150,926.00
06/03/2019 0.00 4,111,765.00 -8,262,691.00
20/03/2019 0.00 4,111,765.00 -12,374,456.00
30/03/2019 0.00 4,150,924.00 -16,525,380.00
31/03/2019 12,374,454.00 0.00 -4,150,926.00
08/04/2019 0.00 4,111,765.00 -8,262,691.00
01/05/2019 0.00 4,111,765.00 -12,374,456.00
04/05/2019 0.00 4,111,765.00 -16,486,221.00
08/05/2019 0.00 8,223,530.00 -24,709,751.00
31/05/2019 16,447,059.00 0.00 -8,262,692.00
18/06/2019 0.00 4,170,504.00 -12,433,196.00
27/06/2019 0.00 6,255,756.00 -18,688,952.00
30/06/2019 10,426,260.00 0.00 -8,262,692.00
09/07/2019 0.00 6,314,496.00 -14,577,188.00
19/07/2019 0.00 4,209,663.00 -18,786,851.00
19/07/2019 0.00 1,075,000.00 -19,861,851.00
01/08/2019 0.00 3,857,226.00 -23,719,077.00
14/08/2019 0.00 2,892,920.00 -26,611,997.00
31/08/2019 6,750,147.00 0.00 -19,861,850.00
04/09/2019 0.00 3,955,126.00 -23,816,976.00
12/09/2019 0.00 4,053,026.00 -27,870,002.00
27/09/2019 0.00 6,079,537.00 -33,949,539.00
30/09/2019 14,087,689.00 0.00 -19,861,850.00
09/10/2019 0.00 6,197,017.00 -26,058,867.00
15/10/2019 0.00 2,891,941.00 -28,950,808.00
21/10/2019 0.00 6,197,017.00 -35,147,825.00
23/10/2019 0.00 4,229,244.00 -39,377,069.00
31/10/2019 19,515,219.00 0.00 -19,861,850.00
08/11/2019 0.00 4,229,244.00 -24,091,094.00
14/11/2019 0.00 4,229,244.00 -28,320,338.00
23/11/2019 0.00 4,229,244.00 -32,549,582.00
28/11/2019 0.00 4,229,244.00 -36,778,826.00
29/11/2019 0.00 2,114,622.00 -38,893,448.00
30/11/2019 19,031,598.00 0.00 -19,861,850.00
05/12/2019 0.00 2,114,622.00 -21,976,472.00
09/12/2019 0.00 2,114,622.00 -24,091,094.00
30/12/2019 0.00 6,343,866.00 -30,434,960.00
31/12/2019 0.00 6,343,866.00 -36,778,826.00
2,521,774.00 2,521,774.00 0.00
 2,521,774.00 2,521,774.00 0.00
22/08/2019 0.00 2,460,214.00 -2,460,214.00
31/08/2019 2,460,214.00 0.00 0.00
12/09/2019 0.00 61,560.00 -61,560.00
30/09/2019 61,560.00 0.00 0.00
588,455.00 588,455.00 0.00
588,455.00 588,455.00 0.00
09/04/2019 0.00 588,455.00 -588,455.00
30/04/2019 588,455.00 0.00 0.00
4,867,290.00 3,591,049.00 1,276,241.00
4,867,290.00 3,591,049.00 1,276,241.00
14/02/2019 0.00 1,857,972.00 -1,857,972.00
28/02/2019 1,857,972.00 0.00 0.00
21/03/2019 0.00 456,836.00 -456,836.00
31/03/2019 456,836.00 0.00 0.00
03/07/2019 0.00 1,276,241.00 -1,276,241.00
31/07/2019 2,552,482.00 0.00 1,276,241.00
112,665,093.00 135,863,634.00 -23,198,541.00
112,665,093.00 135,863,634.00 -23,198,541.00
14/02/2019 0.00 18,524,476.00 -18,524,476.00
14/02/2019 0.00 2,883,235.00 -21,407,711.00
28/02/2019 21,407,712.00 0.00 1.00
18/03/2019 0.00 3,524,370.00 -3,524,369.00
31/03/2019 3,524,370.00 0.00 1.00
11/05/2019 0.00 3,524,370.00 -3,524,369.00
13/05/2019 0.00 3,524,370.00 -7,048,739.00
31/05/2019 7,048,740.00 0.00 1.00
13/06/2019 0.00 9,748,009.00 -9,748,008.00
13/06/2019 0.00 3,641,790.00 -13,389,798.00
30/06/2019 13,389,800.00 0.00 2.00
15/07/2019 0.00 3,720,167.00 -3,720,165.00
16/07/2019 0.00 12,077,202.00 -15,797,367.00
15/08/2019 0.00 1,649,051.00 -17,446,418.00
15/08/2019 0.00 14,013,032.00 -31,459,450.00
22/08/2019 0.00 6,373,235.00 -37,832,685.00
31/08/2019 22,035,318.00 0.00 -15,797,367.00
12/09/2019 0.00 8,689,772.00 -24,487,139.00
12/09/2019 0.00 6,983,690.00 -31,470,829.00
30/09/2019 0.00 5,366,065.00 -36,836,894.00
30/09/2019 21,039,528.00 0.00 -15,797,366.00
28/10/2019 0.00 5,328,794.00 -21,126,160.00
28/10/2019 0.00 6,722,211.00 -27,848,371.00
31/10/2019 12,051,003.00 0.00 -15,797,368.00
18/11/2019 0.00 12,168,622.00 -27,965,990.00
30/11/2019 12,168,622.00 0.00 -15,797,368.00
13/12/2019 0.00 7,401,173.00 -23,198,541.00
15,886,096.00 15,886,097.00 -1.00
15,886,096.00 15,886,097.00 -1.00
16/02/2019 0.00 2,731,387.00 -2,731,387.00
28/02/2019 2,731,387.00 0.00 0.00
18/03/2019 0.00 4,958,592.00 -4,958,592.00
31/03/2019 4,958,591.00 0.00 -1.00
12/04/2019 0.00 2,731,387.00 -2,731,388.00
26/04/2019 0.00 5,464,731.00 -8,196,119.00
30/04/2019 8,196,118.00 0.00 -1.00
1,626,000.00 7,331,192.00 -5,705,192.00
1,626,000.00 7,331,192.00 -5,705,192.00
02/07/2019 0.00 178,538.00 -178,538.00
25/07/2019 0.00 250,709.00 -429,247.00
31/07/2019 357,076.00 0.00 -72,171.00
01/08/2019 0.00 180,292.00 -252,463.00
06/08/2019 0.00 5,260,552.00 -5,513,015.00
08/08/2019 0.00 99,539.00 -5,612,554.00
29/08/2019 0.00 272,227.00 -5,884,781.00
31/08/2019 552,058.00 0.00 -5,332,723.00
05/09/2019 0.00 260,832.00 -5,593,555.00
19/09/2019 0.00 307,717.00 -5,901,272.00
30/09/2019 568,549.00 0.00 -5,332,723.00
10/10/2019 0.00 148,317.00 -5,481,040.00
31/10/2019 148,317.00 0.00 -5,332,723.00
12/12/2019 0.00 200,508.00 -5,533,231.00
19/12/2019 0.00 171,961.00 -5,705,192.00
0.00 5,834,596.00 -5,834,596.00
0.00 5,834,596.00 -5,834,596.00
31/12/2019 0.00 5,570,023.00 -5,570,023.00
31/12/2019 0.00 264,573.00 -5,834,596.00
54,669,902.00 49,409,350.00 5,260,552.00
54,669,902.00 49,409,350.00 5,260,552.00
20/06/2019 0.00 13,468,848.00 -13,468,848.00
30/06/2019 13,468,848.00 0.00 0.00
31/08/2019 5,260,552.00 0.00 5,260,552.00
17/10/2019 0.00 15,955,139.00 -10,694,587.00
31/10/2019 15,955,139.00 0.00 5,260,552.00
23/11/2019 0.00 19,985,363.00 -14,724,811.00
30/11/2019 19,985,363.00 0.00 5,260,552.00
26,186,967.00 28,410,332.00 -2,223,365.00
26,186,967.00 28,410,332.00 -2,223,365.00
07/03/2019 0.00 1,957,981.00 -1,957,981.00
13/03/2019 0.00 1,957,981.00 -3,915,962.00
29/03/2019 0.00 1,977,563.00 -5,893,525.00
 31/03/2019 5,843,523.00 0.00 -50,002.00
11/04/2019 0.00 1,977,563.00 -2,027,565.00
30/04/2019 1,977,563.00 0.00 -50,002.00
03/05/2019 0.00 1,977,563.00 -2,027,565.00
31/05/2019 1,977,563.00 0.00 -50,002.00
04/06/2019 0.00 2,006,933.00 -2,056,935.00
10/06/2019 0.00 2,006,933.00 -4,063,868.00
18/06/2019 0.00 2,006,933.00 -6,070,801.00
30/06/2019 6,020,798.00 0.00 -50,003.00
07/07/2019 0.00 2,006,933.00 -2,056,936.00
23/07/2019 0.00 2,006,933.00 -4,063,869.00
31/07/2019 4,013,865.00 0.00 -50,004.00
01/09/2019 0.00 2,006,933.00 -2,056,937.00
30/09/2019 2,006,933.00 0.00 -50,004.00
09/10/2019 0.00 2,173,361.00 -2,223,365.00
31/10/2019 2,173,361.00 0.00 -50,004.00
28/11/2019 0.00 2,173,361.00 -2,223,365.00
30/11/2019 2,173,361.00 0.00 -50,004.00
12/12/2019 0.00 2,173,361.00 -2,223,365.00
2,025,534.00 2,025,542.00 -8.00
2,025,534.00 2,025,542.00 -8.00
30/06/2019 977,276.00 0.00 977,276.00
30/06/2019 0.00 977,276.00 0.00
14/08/2019 0.00 742,707.00 -742,707.00
31/08/2019 742,699.00 0.00 -8.00
18/11/2019 0.00 305,559.00 -305,567.00
30/11/2019 305,559.00 0.00 -8.00
622,160.00 622,159.00 1.00
622,160.00 622,159.00 1.00
01/09/2019 0.00 622,159.00 -622,159.00
30/09/2019 622,160.00 0.00 1.00
23,454,869.00 29,390,367.00 -5,935,498.00
23,454,869.00 29,390,367.00 -5,935,498.00

Abril 09 2021 15:43

873,271,320.00 974,829,821.00 -101,558,501.00
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CC-5-873

CC-5-874

1,893,000.00
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1,264,999.00

CC-5-875
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CC-5-877

CC-5-878

CC-5-879
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CC-5-881

CC-5-882

CC-5-883
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CC-5-885
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CC-5-887
CC-5-888

CC-5-889

CC-5-890
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CC-5-892
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CC-5-894
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CC-5-896

CC-5-897

CC-5-898

CC-5-899
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CC-5-900

CC-5-900