Astro Repuestos 2021

F
Libro Auxiliar en
Cuenta
11050501 CAJA GENERAL
Total 11050501 CAJA GENERAL
11100503 BANCO AV VILLAS CTE 0040153001
Total 11100503 BANCO AV VILLAS CTE 0040153001

13050501 DEUDORES NACIONALES
Total 13050501 DEUDORES NACIONALES

143501 COMERCIO DE PIEZAS Y PARTES
Total 143501 COMERCIO DE PIEZAS Y PARTES
143502 DEVOLUCIONES COMERCIO DE PIEZAS Y PARTES 16%
Total 143502 DEVOLUCIONES COMERCIO DE PIEZAS Y PARTES 16%

220501 PROVEEDORES NACIONALES
Total 220501 PROVEEDORES NACIONALES
23654001 RETENCION POR COMPRAS (DECLARANTES) 2.5%
Total 23654001 RETENCION POR COMPRAS (DECLARANTES) 2.5%
23680101 RETENCION DE ICA COMPRAS
Total 23680101 RETENCION DE ICA COMPRAS
24080105 IVA POR DEVOLUCONES EN COMPRAS 16%
Total 24080105 IVA POR DEVOLUCONES EN COMPRAS 16%

24080150 IVA GENERADO POR VENTA 19%
Total 24080150 IVA GENERADO POR VENTA 19%

24080201 IVA POR COMPRAS 16%
Total 24080201 IVA POR COMPRAS 16%
24080260 IVA POR COMPRAS 19%
Total 24080260 IVA POR COMPRAS 19%
413506 VENTA DE PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AUTOMOTORES
Total 413506 VENTA DE PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AUTOMOTORES

Total general
Total Movimientos Débito y Crédito
FILT CHEVROLET SAS
Libro Auxiliar entre el 01/01/2021 y el 31/12/2021
Tercero Fecha Nota Cheque

12/31/2020 SALDO INICIAL
ASTRO REPUESTOS SAS 1/15/2021 FACTURA DE COMPRA
ASTRO REPUESTOS SAS 2/3/2021 pago fact tarjeta
ASTRO REPUESTOS SAS 3/1/2021 pago fact transf
ASTRO REPUESTOS SAS 3/8/2021 pago fact tarjeta credito bogota
ASTRO REPUESTOS SAS 7/7/2021
ASTRO REPUESTOS SAS 8/5/2021 FACTURA DE VENTA
ASTRO REPUESTOS SAS 8/6/2021 TARJETA CREDITO
ASTRO REPUESTOS SAS 12/7/2021 PAGO FACT

ASTRO REPUESTOS SAS 1/14/2021 pago fact
ASTRO REPUESTOS SAS 2/12/2021 pago fact transf
ASTRO REPUESTOS SAS 3/10/2021 pago fact con transf
ASTRO REPUESTOS SAS 1/14/2021 PAGO FACTURA DE VENTA FEL 14787



ASTRO REPUESTOS SAS 12/28/2021 DEVOLUCION FACTURA No 12790

ASTRO REPUESTOS SAS 1/14/2021 PAGO FACTURA DE COMPRA CRFE4316 10476
PAGO FACTURA DE COMPRA C_x000D_
ASTRO REPUESTOS SAS 4/22/2021 RFE5524 10821






Doc Num Debitos Creditos Saldo
0.00 210,233,441.00 -210,233,441.00
(FCS) FC 10503 0.00 395,585.00 -210,629,026.00
(FCS) ce ALM 2413 0.00 1,579,728.00 -212,208,754.00
(FCS) FC 10485 0.00 414,001.00 -212,622,755.00
(FCS) FC 10486 0.00 45,000.00 -212,667,755.00
(FCS) FC 10720 0.00 51,501.00 -212,719,256.00
(FCS) FC 10724 0.00 280,001.00 -212,999,257.00
(FCS) FC 10690 0.00 70,001.00 -213,069,258.00
(FCS) FC 10691 0.00 41,000.00 -213,110,258.00
(FCS) FC 10676 0.00 180,002.00 -213,290,260.00
(FCS) FC 10698 0.00 75,998.00 -213,366,258.00
(FCS) FC 10711 0.00 198,001.00 -213,564,259.00
(FCS) ce ALM 2412 0.00 1,793,043.00 -215,357,302.00
(FCS) FC 10867 0.00 1,252,394.00 -216,609,696.00
(FCS) FC 10797 0.00 99,997.00 -216,709,693.00
(FCS) FC ALM 2095 0.00 2,120,767.00 -218,830,460.00
(FCS) FC 10793 0.00 87,001.00 -218,917,461.00
(FCS) ce ALM 2411 0.00 8,000,000.00 -226,917,461.00
(FCS) FC 10814 0.00 171,001.00 -227,088,462.00
(FCS) FC 10815 0.00 90,000.00 -227,178,462.00
(FCS) FC 10817 0.00 126,001.00 -227,304,463.00
(FCS) FC 10824 0.00 539,698.00 -227,844,161.00
(FCS) FC 10825 0.00 596,504.00 -228,440,665.00
(FCS) FC 10826 0.00 154,242.00 -228,594,907.00
(FCS) FC 10823 0.00 589,904.00 -229,184,811.00
(FCS) FC 10827 0.00 2,496,047.00 -231,680,858.00
(FCS) FC 10831 0.00 564,310.00 -232,245,168.00
(FCS) FC 10838 0.00 692,829.00 -232,937,997.00
(FCS) FC 10842 0.00 406,606.00 -233,344,603.00
(FCS) FC 10848 0.00 614,937.00 -233,959,540.00
(FCS) FC 10849 0.00 643,507.00 -234,603,047.00
(FCS) FC 10845 0.00 1,294,571.00 -235,897,618.00
(FCS) FC 10881 0.00 79,001.00 -235,976,619.00
(FCS) FC 10882 0.00 890,953.00 -236,867,572.00
(FCS) FC 11008 0.00 79,001.00 -236,946,573.00
(FCS) FC 10883 0.00 180,001.00 -237,126,574.00
(FCS) FC 10970 0.00 102,999.00 -237,229,573.00
(FCS) FC 10969 0.00 136,807.00 -237,366,380.00
(FCS) FC 10946 0.00 153,003.00 -237,519,383.00
(FCS) FC 10947 0.00 42,001.00 -237,561,384.00
(FCS) FC 10944 0.00 2,342,513.00 -239,903,897.00
(FCS) FC 10931 0.00 1,479,785.00 -241,383,682.00
(FCS) FC 10932 0.00 2,398,924.00 -243,782,606.00
(FCS) FC 10941 0.00 255,002.00 -244,037,608.00
(FCS) FC 10942 0.00 1,366,748.00 -245,404,356.00
(FCS) FC 10933 0.00 260,003.00 -245,664,359.00
(FCS) FC 11100 0.00 90,001.00 -245,754,360.00
(FCS) FC 11101 0.00 121,499.00 -245,875,859.00
(FCS) FC 11116 0.00 121,499.00 -245,997,358.00
(FCS) FC 11126 0.00 140,004.00 -246,137,362.00
(FCS) FC 11130 0.00 603,999.00 -246,741,361.00
(FCS) FC 11131 0.00 511,941.00 -247,253,302.00
(FCS) FC 11156 0.00 392,000.00 -247,645,302.00
(FCS) FC 11148 0.00 99,858.00 -247,745,160.00
(FCS) FC 11149 0.00 919,999.00 -248,665,159.00
(FCS) FC 11243 0.00 197,999.00 -248,863,158.00
(FCS) FC 11244 0.00 1,421,025.00 -250,284,183.00
(FCS) FC 11239 0.00 783,001.00 -251,067,184.00
(FCS) FC 11242 0.00 783,001.00 -251,850,185.00
(FCS) FC 11233 0.00 1,008,004.00 -252,858,189.00
(FCS) FC 11238 0.00 1,941,381.00 -254,799,570.00
(FCS) FC 11210 0.00 250,000.00 -255,049,570.00
(FCS) FC 11202 0.00 215,999.00 -255,265,569.00
(FCS) FC 11195 0.00 2,579,832.00 -257,845,401.00
(FCS) FC 11269 0.00 841,511.00 -258,686,912.00
(FCS) FC 11270 0.00 2,496,047.00 -261,182,959.00
(FCS) FC 11283 0.00 504,002.00 -261,686,961.00
(FCS) FC 11281 0.00 504,002.00 -262,190,963.00
(FCS) FC 11282 0.00 598,011.00 -262,788,974.00
(FCS) FC 11342 0.00 902,271.00 -263,691,245.00
(FCS) FC 11289 0.00 504,002.00 -264,195,247.00
(FCS) FC 11552 0.00 2,618,229.00 -266,813,476.00
(FCS) FC 11553 0.00 234,002.00 -267,047,478.00
(FCS) FC 11554 0.00 809,997.00 -267,857,475.00
(FCS) FC 11548 0.00 1,328,353.00 -269,185,828.00
(FCS) FC 11549 0.00 2,897,171.00 -272,082,999.00
(FCS) FC 11551 0.00 1,309,111.00 -273,392,110.00
(FCS) FC 11293 0.00 32,673.00 -273,424,783.00
(FCS) FC 11550 0.00 2,618,229.00 -276,043,012.00
(FCS) FC 11296 0.00 154,000.00 -276,197,012.00
(FCS) FC 11300 0.00 504,002.00 -276,701,014.00
(FCS) FC 11359 0.00 420,001.00 -277,121,015.00
(FCS) FC 11458 0.00 2,618,229.00 -279,739,244.00
(FCS) FC 11311 0.00 69,000.00 -279,808,244.00
(FCS) FC 11313 0.00 293,395.00 -280,101,639.00
(FCS) FC 11322 0.00 54,000.00 -280,155,639.00
(FCS) FC 11340 0.00 129,996.00 -280,285,635.00
(FCS) FC 11423 0.00 320,705.00 -280,606,340.00
(FCS) FC 11422 0.00 189,600.00 -280,795,940.00
(FCS) FC 11348 0.00 315,005.00 -281,110,945.00
(FCS) FC 11417 0.00 118,000.00 -281,228,945.00
(FCS) FC 11471 0.00 500,000.00 -281,728,945.00
(FCS) FC 11472 0.00 340,001.00 -282,068,946.00
(FCS) FC 11545 0.00 2,799,240.00 -284,868,186.00
(FCS) FC 11466 0.00 128,001.00 -284,996,187.00
(FCS) FC 11467 0.00 517,501.00 -285,513,688.00
(FCS) FC 11468 0.00 55,001.00 -285,568,689.00
(FCS) FC 11469 0.00 1,454,574.00 -287,023,263.00
(FCS) FC 11470 0.00 504,002.00 -287,527,265.00
(FCS) FC 11510 0.00 126,002.00 -287,653,267.00
(FCS) FC 11511 0.00 810,000.00 -288,463,267.00
(FCS) FC 11526 0.00 241,299.00 -288,704,566.00
(FCS) FC 11756 0.00 1,134,003.00 -289,838,569.00
(FCS) FC 11649 0.00 480,001.00 -290,318,570.00
(FCS) FC 11596 0.00 269,999.00 -290,588,569.00
(FCS) FC 11595 0.00 55,001.00 -290,643,570.00
(FCS) ce ALM 2491 0.00 3,881,977.00 -294,525,547.00
(FCS) FC 11572 0.00 135,000.00 -294,660,547.00
(FCS) FC 11577 0.00 1,065,612.00 -295,726,159.00
(FCS) FC 11578 0.00 918,020.00 -296,644,179.00
(FCS) FC 11579 0.00 1,461,848.00 -298,106,027.00
(FCS) FC 11635 0.00 81,000.00 -298,187,027.00
(FCS) FC 11617 0.00 167,999.00 -298,355,026.00
(FCS) FC 11622 0.00 1,100,000.00 -299,455,026.00
(FCS) FC 11623 0.00 935,995.00 -300,391,021.00
(FCS) FC 11626 0.00 1,291,673.00 -301,682,694.00
(FCS) FC 11810 0.00 350,000.00 -302,032,694.00
(FCS) FC 11833 0.00 43,999.00 -302,076,693.00
(FCS) FC 11834 0.00 454,012.00 -302,530,705.00
(FCS) FC 11934 0.00 531,204.00 -303,061,909.00
(FCS) FC 11669 0.00 2,274,578.00 -305,336,487.00
(FCS) FC 11660 0.00 301,501.00 -305,637,988.00
(FCS) FC 11661 0.00 110,001.00 -305,747,989.00
(FCS) FC 11686 0.00 72,000.00 -305,819,989.00
(FCS) FC 11942 0.00 150,000.00 -305,969,989.00
(FCS) FC 11679 0.00 180,011.00 -306,150,000.00
(FCS) FC 11680 0.00 140,000.00 -306,290,000.00
(FCS) FC 11929 0.00 58,001.00 -306,348,001.00
(FCS) FC 11930 0.00 777,603.00 -307,125,604.00
(FCS) FC 11696 0.00 3,104,359.00 -310,229,963.00
(FCS) FC 11697 0.00 1,124,626.00 -311,354,589.00
(FCS) FC 11701 0.00 808,593.00 -312,163,182.00
(FCS) FC 11717 0.00 99,998.00 -312,263,180.00
(FCS) FV FEL 15465 18,455.00 0.00 -312,244,725.00
(FCS) FC 11718 0.00 3,333,878.00 -315,578,603.00
(FCS) FC 11707 0.00 832,000.00 -316,410,603.00
(FCS) ce ALM 2621 0.00 3,842,404.00 -320,253,007.00
(FCS) FC 11737 0.00 4,071,282.00 -324,324,289.00
(FCS) FC 11738 0.00 40,002.00 -324,364,291.00
(FCS) FC 11747 0.00 186,991.00 -324,551,282.00
(FCS) FC 11861 0.00 329,004.00 -324,880,286.00
(FCS) FV FEL 15497 43,916.00 0.00 -324,836,370.00
(FCS) FV FEL 15500 35,999.00 0.00 -324,800,371.00
(FCS) FC 11780 0.00 51,999.00 -324,852,370.00
(FCS) FC 11824 0.00 1,403,195.00 -326,255,565.00
(FCS) FC 11839 0.00 40,001.00 -326,295,566.00
(FCS) FC 11862 0.00 179,999.00 -326,475,565.00
(FCS) FC 11863 0.00 9,000.00 -326,484,565.00
(FCS) FC 11980 0.00 45,569.00 -326,530,134.00
(FCS) FC 11920 0.00 397,001.00 -326,927,135.00
(FCS) FC ALM 2096 0.00 140,000.00 -327,067,135.00
(FCS) FC ALM 2097 0.00 68,001.00 -327,135,136.00
(FCS) FC ALM 2098 0.00 140,000.00 -327,275,136.00
(FCS) FC 11881 0.00 120,987.00 -327,396,123.00
(FCS) FC 12009 0.00 954,003.00 -328,350,126.00
(FCS) FC 11992 0.00 107,000.00 -328,457,126.00
(FCS) FC 12070 0.00 539,998.00 -328,997,124.00
(FCS) FC 12069 0.00 234,000.00 -329,231,124.00
(FCS) FC 12084 0.00 75,001.00 -329,306,125.00
(FCS) FC 12032 0.00 1,304,513.00 -330,610,638.00
(FCS) FC 12020 0.00 38,000.00 -330,648,638.00
(FCS) FC 12028 0.00 1,953,229.00 -332,601,867.00
(FCS) FC 12072 0.00 382,502.00 -332,984,369.00
(FCS) FC 12360 0.00 2,600,654.00 -335,585,023.00
(FCS) FC 12362 0.00 249,907.00 -335,834,930.00
(FCS) FC 12363 0.00 162,007.00 -335,996,937.00
(FCS) FV FEL 15610 140,420.00 0.00 -335,856,517.00
(FCS) FC 12365 0.00 200,001.00 -336,056,518.00
(FCS) FC 12366 0.00 584,997.00 -336,641,515.00
(FCS) FC 12117 0.00 239,001.00 -336,880,516.00
(FCS) FC 12143 0.00 452,176.00 -337,332,692.00
(FCS) FC 12142 0.00 1,072,248.00 -338,404,940.00
(FCS) FC 12149 0.00 144,000.00 -338,548,940.00
(FCS) FC 12180 0.00 2,726,835.00 -341,275,775.00
(FCS) FC 12181 0.00 166,000.00 -341,441,775.00
(FCS) FC 12303 0.00 1,527,296.00 -342,969,071.00
(FCS) FC 12182 0.00 1,527,277.00 -344,496,348.00
(FCS) FC 12264 0.00 1,630,905.00 -346,127,253.00
(FCS) FC 12265 0.00 1,796,738.00 -347,923,991.00
(FCS) FV FEL 15747 54,999.00 0.00 -347,868,992.00
(FCS) FC 12244 0.00 113,000.00 -347,981,992.00
(FCS) FC 12191 0.00 176,000.00 -348,157,992.00
(FCS) FC 12188 0.00 30,000.00 -348,187,992.00
(FCS) FC 12248 0.00 2,232,323.00 -350,420,315.00
(FCS) FC 12257 0.00 2,326,594.00 -352,746,909.00
(FCS) FC 12245 0.00 113,000.00 -352,859,909.00
(FCS) FC 12256 0.00 119,000.00 -352,978,909.00
(FCS) FC 12432 0.00 155,000.00 -353,133,909.00
(FCS) FC 12691 0.00 108,000.00 -353,241,909.00
(FCS) FC 12676 0.00 187,000.00 -353,428,909.00
(FCS) FC 12674 0.00 80,000.00 -353,508,909.00
(FCS) ce ALM 2657 0.00 2,930,214.00 -356,439,123.00
(FCS) ce ALM 2663 0.00 12,703,649.00 -369,142,772.00
(FCS) ce ALM 2664 0.00 1,372,001.00 -370,514,773.00
(FCS) ce ALM 2672 0.00 3,778,983.00 -374,293,756.00
293,789.00 374,587,545.00 -374,293,756.00
0.00 1,675,655.00 -1,675,655.00
(FCS) ce ALM 2415 0.00 2,463,957.00 -4,139,612.00
(FCS) ce ALM 2414 0.00 2,005,334.00 -6,144,946.00
(FCS) ce ALM 2376 0.00 881,121.00 -7,026,067.00
(FCS) ce ALM 2377 0.00 957,647.00 -7,983,714.00
(FCS) ce ALM 2378 0.00 3,000,873.00 -10,984,587.00
(FCS) ce ALM 2379 0.00 1,298,932.00 -12,283,519.00
(FCS) ce ALM 2380 0.00 2,109,416.00 -14,392,935.00
(FCS) ce ALM 2381 0.00 6,151,732.00 -20,544,667.00
(FCS) ce ALM 2387 0.00 1,295,942.00 -21,840,609.00
(FCS) ce ALM 2441 0.00 5,019,597.00 -26,860,206.00
(FCS) ce ALM 2452 0.00 4,292,339.00 -31,152,545.00
(FCS) ce ALM 2467 0.00 6,282,783.00 -37,435,328.00
(FCS) ce ALM 2469 0.00 3,953,789.00 -41,389,117.00
(FCS) ce ALM 2507 0.00 6,512,126.00 -47,901,243.00
(FCS) ce ALM 2567 0.00 3,347,657.00 -51,248,900.00
0.00 51,248,900.00 -51,248,900.00
(FCS) ce ALM 2415 0.00 46,800.00 -46,800.00
(FCS) FV FEL 14787 46,800.00 0.00 0.00
46,800.00 46,800.00 0.00
181,462,449.00 0.00 181,462,449.00
(FCS) FC 10477 804,745.00 0.00 182,267,194.00
(FCS) FC 10478 740,438.00 0.00 183,007,632.00
(FCS) FC 10476 711,190.00 0.00 183,718,822.00
(FCS) FC 10474 1,368,962.00 0.00 185,087,784.00
(FCS) FC 10475 71,092.00 0.00 185,158,876.00
(FCS) FC 10470 1,369,061.00 0.00 186,527,937.00
(FCS) FC 10473 1,125,630.00 0.00 187,653,567.00
(FCS) FC 10503 332,424.00 0.00 187,985,991.00
(FCS) FC 10471 1,504,708.00 0.00 189,490,699.00
(FCS) FC 10472 155,045.00 0.00 189,645,744.00
(FCS) FC 10479 907,560.00 0.00 190,553,304.00
(FCS) FC 10480 151,265.00 0.00 190,704,569.00
(FCS) FC 10482 765,400.00 0.00 191,469,969.00
(FCS) FC 10481 106,638.00 0.00 191,576,607.00
(FCS) FC 10483 1,827,981.00 0.00 193,404,588.00
(FCS) FC 10485 347,900.00 0.00 193,752,488.00
(FCS) FC 10484 1,377,396.00 0.00 195,129,884.00
(FCS) FC 10486 37,815.00 0.00 195,167,699.00
(FCS) FC 10546 661,852.00 0.00 195,829,551.00
(FCS) FC 10712 3,953,579.00 0.00 199,783,130.00
(FCS) FC 10720 43,278.00 0.00 199,826,408.00
(FCS) FC 10724 235,295.00 0.00 200,061,703.00
(FCS) FC 10690 58,824.00 0.00 200,120,527.00
(FCS) FC 10695 1,123,039.00 0.00 201,243,566.00
(FCS) FC 10691 34,454.00 0.00 201,278,020.00
(FCS) FC 10676 151,262.00 0.00 201,429,282.00
(FCS) FC 10698 63,864.00 0.00 201,493,146.00
(FCS) FC 10711 166,387.00 0.00 201,659,533.00
(FCS) FC 10717 4,088,541.00 0.00 205,748,074.00
(FCS) FC 10820 1,553,817.00 0.00 207,301,891.00
(FCS) FC 10867 1,085,302.00 0.00 208,387,193.00
(FCS) FC 10797 84,031.00 0.00 208,471,224.00
(FCS) FC ALM 2095 1,837,816.00 0.00 210,309,040.00
(FCS) FC 10793 73,110.00 0.00 210,382,150.00
(FCS) FC 10821 7,193,997.00 0.00 217,576,147.00
(FCS) FC 10814 143,698.00 0.00 217,719,845.00
(FCS) FC 10815 75,630.00 0.00 217,795,475.00
(FCS) FC 10817 105,883.00 0.00 217,901,358.00
(FCS) FC 10824 453,528.00 0.00 218,354,886.00
(FCS) FC 10825 501,264.00 0.00 218,856,150.00
(FCS) FC 10826 129,615.00 0.00 218,985,765.00
(FCS) FC 10823 495,718.00 0.00 219,481,483.00
(FCS) FC 10827 2,163,028.00 0.00 221,644,511.00
(FCS) FC 10831 474,210.00 0.00 222,118,721.00
(FCS) FC 10838 582,209.00 0.00 222,700,930.00
(FCS) FC 10842 341,686.00 0.00 223,042,616.00
(FCS) FC 10848 516,754.00 0.00 223,559,370.00
(FCS) FC 10849 540,762.00 0.00 224,100,132.00
(FCS) FC 10845 1,121,850.00 0.00 225,221,982.00
(FCS) FC 10881 66,387.00 0.00 225,288,369.00
(FCS) FC 10882 748,700.00 0.00 226,037,069.00
(FCS) FC 11008 66,387.00 0.00 226,103,456.00
(FCS) FC 10877 7,169,002.00 0.00 233,272,458.00
(FCS) FC 10883 151,261.00 0.00 233,423,719.00
(FCS) FC 10970 86,554.00 0.00 233,510,273.00
(FCS) FC 10969 114,964.00 0.00 233,625,237.00
(FCS) FC 10946 128,574.00 0.00 233,753,811.00
(FCS) FC 10947 35,295.00 0.00 233,789,106.00
(FCS) FC 10944 2,029,977.00 0.00 235,819,083.00
(FCS) FC 10931 1,282,354.00 0.00 237,101,437.00
(FCS) FC 10932 2,078,863.00 0.00 239,180,300.00
(FCS) FC 10941 214,287.00 0.00 239,394,587.00
(FCS) FC 10942 1,184,398.00 0.00 240,578,985.00
(FCS) FC 10933 218,490.00 0.00 240,797,475.00
(FCS) FC 11100 75,631.00 0.00 240,873,106.00
(FCS) FC 11101 102,100.00 0.00 240,975,206.00
(FCS) FC 11116 102,100.00 0.00 241,077,306.00
(FCS) FC 11126 117,650.00 0.00 241,194,956.00
(FCS) FC 11130 507,562.00 0.00 241,702,518.00
(FCS) FC 11131 430,211.00 0.00 242,132,729.00
(FCS) FC 11156 329,412.00 0.00 242,462,141.00
(FCS) FC 11148 83,914.00 0.00 242,546,055.00
(FCS) FC 11149 773,108.00 0.00 243,319,163.00
(FCS) FC 11153 5,444,542.00 0.00 248,763,705.00
(FCS) FC 11243 166,386.00 0.00 248,930,091.00
(FCS) FC 11244 1,231,434.00 0.00 250,161,525.00
(FCS) FC 11239 657,984.00 0.00 250,819,509.00
(FCS) FC 11242 657,984.00 0.00 251,477,493.00
(FCS) FC 11233 847,062.00 0.00 252,324,555.00
(FCS) FC 11238 1,682,364.00 0.00 254,006,919.00
(FCS) FC 11210 210,084.00 0.00 254,217,003.00
(FCS) FC 11202 181,512.00 0.00 254,398,515.00
(FCS) FC 11204 3,426,279.00 0.00 257,824,794.00
(FCS) FC 11195 2,235,634.00 0.00 260,060,428.00
(FCS) FC 11269 707,152.00 0.00 260,767,580.00
(FCS) FC 11270 2,163,028.00 0.00 262,930,608.00
(FCS) FC 11283 423,531.00 0.00 263,354,139.00
(FCS) FC 11281 423,531.00 0.00 263,777,670.00
(FCS) FC 11282 502,530.00 0.00 264,280,200.00
(FCS) FC 11342 758,211.00 0.00 265,038,411.00
(FCS) FC 11289 423,531.00 0.00 265,461,942.00
(FCS) FC 11552 2,268,908.00 0.00 267,730,850.00
(FCS) FC 11553 196,640.00 0.00 267,927,490.00
(FCS) FC 11554 680,670.00 0.00 268,608,160.00
(FCS) FC 11548 1,151,125.00 0.00 269,759,285.00
(FCS) FC 11549 2,510,634.00 0.00 272,269,919.00
(FCS) FC 11551 1,134,450.00 0.00 273,404,369.00
(FCS) FC 11293 27,456.00 0.00 273,431,825.00
(FCS) FC 11550 2,268,908.00 0.00 275,700,733.00
(FCS) FC 11296 129,412.00 0.00 275,830,145.00
(FCS) FC 11300 423,531.00 0.00 276,253,676.00
(FCS) FC 11359 352,942.00 0.00 276,606,618.00
(FCS) FC 11458 2,268,908.00 0.00 278,875,526.00
(FCS) FC 11311 57,983.00 0.00 278,933,509.00
(FCS) FC 11313 246,550.00 0.00 279,180,059.00
(FCS) FC 11376 1,574,623.00 0.00 280,754,682.00
(FCS) FC 11373 151,683.00 0.00 280,906,365.00
(FCS) FC 11375 238,067.00 0.00 281,144,432.00
(FCS) FC 11371 139,930.00 0.00 281,284,362.00
(FCS) FC 11374 649,581.00 0.00 281,933,943.00
(FCS) FC 11322 45,378.00 0.00 281,979,321.00
(FCS) FC 11340 109,240.00 0.00 282,088,561.00
(FCS) FC 11355 555,971.00 0.00 282,644,532.00
(FCS) FC 11356 5,643,286.00 0.00 288,287,818.00
(FCS) FC 11423 269,500.00 0.00 288,557,318.00
(FCS) FC 11422 159,328.00 0.00 288,716,646.00
(FCS) FC 11348 264,710.00 0.00 288,981,356.00
(FCS) FC 11417 99,160.00 0.00 289,080,516.00
(FCS) FC 11471 420,168.00 0.00 289,500,684.00
(FCS) FC 11472 285,715.00 0.00 289,786,399.00
(FCS) FC 11545 2,425,768.00 0.00 292,212,167.00
(FCS) FC 11466 107,564.00 0.00 292,319,731.00
(FCS) FC 11467 434,875.00 0.00 292,754,606.00
(FCS) FC 11468 46,219.00 0.00 292,800,825.00
(FCS) FC 11469 1,260,507.00 0.00 294,061,332.00
(FCS) FC 11470 423,531.00 0.00 294,484,863.00
(FCS) FC 11510 105,884.00 0.00 294,590,747.00
(FCS) FC 11511 680,672.00 0.00 295,271,419.00
(FCS) FC 11526 202,772.00 0.00 295,474,191.00
(FCS) FC 11756 952,944.00 0.00 296,427,135.00
(FCS) FC 11649 403,362.00 0.00 296,830,497.00
(FCS) FC 11596 226,890.00 0.00 297,057,387.00
(FCS) FC 11595 46,219.00 0.00 297,103,606.00
(FCS) FC 11572 113,445.00 0.00 297,217,051.00
(FCS) FC 11573 3,329,755.00 0.00 300,546,806.00
(FCS) FC 11577 895,472.00 0.00 301,442,278.00
(FCS) FC 11578 771,445.00 0.00 302,213,723.00
(FCS) FC 11579 1,266,810.00 0.00 303,480,533.00
(FCS) FC 11635 68,067.00 0.00 303,548,600.00
(FCS) FC 11617 141,176.00 0.00 303,689,776.00
(FCS) FC 11622 924,370.00 0.00 304,614,146.00
(FCS) FC 11623 786,550.00 0.00 305,400,696.00
(FCS) FC 11626 1,119,340.00 0.00 306,520,036.00
(FCS) FC 11810 294,118.00 0.00 306,814,154.00
(FCS) FC 11833 36,974.00 0.00 306,851,128.00
(FCS) FC 11834 381,523.00 0.00 307,232,651.00
(FCS) FC 11934 446,390.00 0.00 307,679,041.00
(FCS) FC 11945 4,436,327.00 0.00 312,115,368.00
(FCS) FC 11669 1,971,107.00 0.00 314,086,475.00
(FCS) FC 11660 253,362.00 0.00 314,339,837.00
(FCS) FC 11661 92,438.00 0.00 314,432,275.00
(FCS) FC 11686 60,504.00 0.00 314,492,779.00
(FCS) FC 11942 126,050.00 0.00 314,618,829.00
(FCS) FC 11679 151,270.00 0.00 314,770,099.00
(FCS) FC 11680 117,647.00 0.00 314,887,746.00
(FCS) FC 11929 48,740.00 0.00 314,936,486.00
(FCS) FC 11930 653,448.00 0.00 315,589,934.00
(FCS) FC 11696 2,690,180.00 0.00 318,280,114.00
(FCS) FC 11697 945,064.00 0.00 319,225,178.00
(FCS) FC 11701 679,490.00 0.00 319,904,668.00
(FCS) FC 11717 84,032.00 0.00 319,988,700.00
(FCS) FC 11718 2,889,076.00 0.00 322,877,776.00
(FCS) FC 11707 699,160.00 0.00 323,576,936.00
(FCS) FC 11710 2,901,016.00 0.00 326,477,952.00
(FCS) FC 11737 3,528,096.00 0.00 330,006,048.00
(FCS) FC 11738 33,615.00 0.00 330,039,663.00
(FCS) FC 11747 157,135.00 0.00 330,196,798.00
(FCS) FC 11861 276,474.00 0.00 330,473,272.00
(FCS) FC 11780 43,697.00 0.00 330,516,969.00
(FCS) FC 11824 1,215,982.00 0.00 331,732,951.00
(FCS) FC 11839 33,614.00 0.00 331,766,565.00
(FCS) FC 11862 151,260.00 0.00 331,917,825.00
(FCS) FC 11863 7,563.00 0.00 331,925,388.00
(FCS) FC 11980 38,301.00 0.00 331,963,689.00
(FCS) FC 11920 333,614.00 0.00 332,297,303.00
(FCS) FC ALM 2096 117,647.00 0.00 332,414,950.00
(FCS) FC ALM 2097 57,144.00 0.00 332,472,094.00
(FCS) FC ALM 2098 117,647.00 0.00 332,589,741.00
(FCS) FC 11881 101,670.00 0.00 332,691,411.00
(FCS) FC 12009 801,683.00 0.00 333,493,094.00
(FCS) FC 11992 89,916.00 0.00 333,583,010.00
(FCS) FC 12070 453,780.00 0.00 334,036,790.00
(FCS) FC 12069 196,639.00 0.00 334,233,429.00
(FCS) FC 12084 63,026.00 0.00 334,296,455.00
(FCS) FC 12032 1,144,230.00 0.00 335,440,685.00
(FCS) FC 12020 31,933.00 0.00 335,472,618.00
(FCS) FC 12028 1,692,632.00 0.00 337,165,250.00
(FCS) FC 12072 321,430.00 0.00 337,486,680.00
(FCS) FC 12360 2,253,678.00 0.00 339,740,358.00
(FCS) FC 12362 210,006.00 0.00 339,950,364.00
(FCS) FC 12363 136,140.00 0.00 340,086,504.00
(FCS) FC 12365 168,068.00 0.00 340,254,572.00
(FCS) FC 12366 491,594.00 0.00 340,746,166.00
(FCS) FC 12117 200,841.00 0.00 340,947,007.00
(FCS) FC 12321 3,123,075.00 0.00 344,070,082.00
(FCS) FC 12143 379,980.00 0.00 344,450,062.00
(FCS) FC 12142 901,049.00 0.00 345,351,111.00
(FCS) FC 12149 121,008.00 0.00 345,472,119.00
(FCS) FC 12180 2,363,024.00 0.00 347,835,143.00
(FCS) FC 12181 139,496.00 0.00 347,974,639.00
(FCS) FC 12303 1,323,526.00 0.00 349,298,165.00
(FCS) FC 12182 1,323,510.00 0.00 350,621,675.00
(FCS) FC 12264 1,413,312.00 0.00 352,034,987.00
(FCS) FC 12265 1,557,020.00 0.00 353,592,007.00
(FCS) FC 12244 94,958.00 0.00 353,686,965.00
(FCS) FC 12191 147,899.00 0.00 353,834,864.00
(FCS) FC 12188 25,210.00 0.00 353,860,074.00
(FCS) FC 12248 1,934,489.00 0.00 355,794,563.00
(FCS) FC 12257 2,016,183.00 0.00 357,810,746.00
(FCS) FC 12245 94,958.00 0.00 357,905,704.00
(FCS) FC 12256 100,000.00 0.00 358,005,704.00
(FCS) FC 12408 826,278.00 0.00 358,831,982.00
(FCS) FC 12411 417,184.00 0.00 359,249,166.00
(FCS) FC 12340 105,880.00 0.00 359,355,046.00
(FCS) FC 12354 612,602.00 0.00 359,967,648.00
(FCS) FC 12381 126,051.00 0.00 360,093,699.00
(FCS) FC 12432 130,252.00 0.00 360,223,951.00
(FCS) FC 12437 1,747,060.00 0.00 361,971,011.00
(FCS) FC 12458 1,527,736.00 0.00 363,498,747.00
(FCS) FC 12452 374,370.00 0.00 363,873,117.00
(FCS) FC 12521 847,057.00 0.00 364,720,174.00
(FCS) FC 12547 801,680.00 0.00 365,521,854.00
(FCS) FC 12583 1,967,147.00 0.00 367,489,001.00
(FCS) FC 12611 48,740.00 0.00 367,537,741.00
(FCS) FC 12612 302,522.00 0.00 367,840,263.00
(FCS) FC 12624 1,009,664.00 0.00 368,849,927.00
(FCS) FC 12691 90,756.00 0.00 368,940,683.00
(FCS) FC 12676 157,143.00 0.00 369,097,826.00
(FCS) FC 12674 67,227.00 0.00 369,165,053.00
(FCS) FC 12660 1,803,032.00 0.00 370,968,085.00
(FCS) FC 12644 332,774.00 0.00 371,300,859.00
(FCS) FC 12706 644,874.00 0.00 371,945,733.00
(FCS) FC 12717 514,284.00 0.00 372,460,017.00
(FCS) FC 12790 410,503.00 0.00 372,870,520.00
(FCS) FC 12791 192,857.00 0.00 373,063,377.00
(FCS) FC 12760 1,098,823.00 0.00 374,162,200.00
(FCS) FC 12762 813,439.00 0.00 374,975,639.00
(FCS) FC 12833 127,731.00 0.00 375,103,370.00
(FCS) FC 12835 868,068.00 0.00 375,971,438.00
375,971,438.00 0.00 375,971,438.00
0.00 201,680.00 -201,680.00
(FCS) DMP 45 0.00 162,605.00 -364,285.00
0.00 364,285.00 -364,285.00
(FCS) FC 10477 0.00 957,647.00 957,647.00
(FCS) FC 10478 0.00 881,121.00 1,838,768.00
(FCS) FC 10476 0.00 846,316.00 2,685,084.00
(FCS) FC 10474 0.00 1,579,728.00 4,264,812.00
(FCS) FC 10475 0.00 84,599.00 4,349,411.00
(FCS) FC 10470 0.00 1,579,842.00 5,929,253.00
(FCS) FC 10473 0.00 1,298,932.00 7,228,185.00
(FCS) ce ALM 2415 846,316.00 0.00 6,381,869.00
(FCS) ce ALM 2415 84,599.00 0.00 6,297,270.00
(FCS) ce ALM 2415 1,579,842.00 0.00 4,717,428.00
(FCS) FC 10471 0.00 1,736,373.00 6,453,801.00
(FCS) FC 10472 0.00 184,504.00 6,638,305.00
(FCS) FC 10479 0.00 1,079,996.00 7,718,301.00
(FCS) FC 10480 0.00 180,005.00 7,898,306.00
(FCS) FC 10482 0.00 910,826.00 8,809,132.00
(FCS) FC 10481 0.00 126,899.00 8,936,031.00
(FCS) FC 10483 0.00 2,109,416.00 11,045,447.00
(FCS) ce ALM 2413 1,579,728.00 0.00 9,465,719.00
(FCS) FC 10484 0.00 1,589,460.00 11,055,179.00
(FCS) FC 10546 0.00 787,604.00 11,842,783.00
(FCS) ce ALM 2414 910,826.00 0.00 10,931,957.00
(FCS) ce ALM 2414 787,604.00 0.00 10,144,353.00
(FCS) ce ALM 2414 126,899.00 0.00 10,017,454.00
(FCS) ce ALM 2414 180,005.00 0.00 9,837,449.00
(FCS) FC 10712 0.00 4,562,272.00 14,399,721.00
(FCS) FC 10695 0.00 1,295,942.00 15,695,663.00
(FCS) FC 10717 0.00 4,718,013.00 20,413,676.00
(FCS) FC 10820 0.00 1,793,043.00 22,206,719.00
(FCS) ce ALM 2412 1,793,043.00 0.00 20,413,676.00
(FCS) ce ALM 2376 881,121.00 0.00 19,532,555.00
(FCS) ce ALM 2377 957,647.00 0.00 18,574,908.00
(FCS) ce ALM 2378 184,504.00 0.00 18,390,404.00
(FCS) ce ALM 2378 1,079,996.00 0.00 17,310,408.00
(FCS) ce ALM 2378 1,736,373.00 0.00 15,574,035.00
(FCS) ce ALM 2379 1,298,932.00 0.00 14,275,103.00
(FCS) ce ALM 2380 2,109,416.00 0.00 12,165,687.00
(FCS) ce ALM 2381 1,589,460.00 0.00 10,576,227.00
(FCS) ce ALM 2381 4,562,272.00 0.00 6,013,955.00
(FCS) ce ALM 2411 4,718,013.00 0.00 1,295,942.00
(FCS) ce ALM 2411 3,281,987.00 0.00 -1,986,045.00
(FCS) ce ALM 2387 1,295,942.00 0.00 -3,281,987.00
(FCS) FC 10821 0.00 8,301,584.00 5,019,597.00
(FCS) FC 10877 0.00 8,272,741.00 13,292,338.00
(FCS) ce ALM 2441 5,019,597.00 0.00 8,272,741.00
(FCS) FC 11153 0.00 6,282,783.00 14,555,524.00
(FCS) ce ALM 2452 4,292,339.00 0.00 10,263,185.00
(FCS) FC 11204 0.00 3,953,789.00 14,216,974.00
(FCS) ce ALM 2467 6,282,783.00 0.00 7,934,191.00
(FCS) FC 11376 0.00 1,817,051.00 9,751,242.00
(FCS) FC 11373 0.00 180,503.00 9,931,745.00
(FCS) FC 11375 0.00 283,300.00 10,215,045.00
(FCS) FC 11371 0.00 166,517.00 10,381,562.00
(FCS) FC 11374 0.00 773,001.00 11,154,563.00
(FCS) ce ALM 2469 3,953,789.00 0.00 7,200,774.00
(FCS) FC 11355 0.00 661,605.00 7,862,379.00
(FCS) FC 11356 0.00 6,512,126.00 14,374,505.00
(FCS) ce ALM 2491 1,817,051.00 0.00 12,557,454.00
(FCS) ce ALM 2491 283,300.00 0.00 12,274,154.00
(FCS) ce ALM 2491 180,503.00 0.00 12,093,651.00
(FCS) ce ALM 2491 166,517.00 0.00 11,927,134.00
(FCS) ce ALM 2491 773,001.00 0.00 11,154,133.00
(FCS) ce ALM 2491 661,605.00 0.00 10,492,528.00
(FCS) FC 11573 0.00 3,842,404.00 14,334,932.00
(FCS) ce ALM 2507 6,512,126.00 0.00 7,822,806.00
(FCS) FC 11945 0.00 5,119,344.00 12,942,150.00
(FCS) FC 11710 0.00 3,347,657.00 16,289,807.00
(FCS) ce ALM 2621 3,842,404.00 0.00 12,447,403.00
(FCS) ce ALM 2567 3,347,657.00 0.00 9,099,746.00
(FCS) FC 12321 0.00 3,603,903.00 12,703,649.00
(FCS) FC 12408 0.00 983,271.00 13,686,920.00
(FCS) FC 12411 0.00 496,449.00 14,183,369.00
(FCS) FC 12340 0.00 125,997.00 14,309,366.00
(FCS) FC 12354 0.00 728,996.00 15,038,362.00
(FCS) FC 12381 0.00 150,001.00 15,188,363.00
(FCS) FC 12437 0.00 2,016,036.00 17,204,399.00
(FCS) FC 12458 0.00 1,762,947.00 18,967,346.00
(FCS) FC 12452 0.00 445,500.00 19,412,846.00
(FCS) FC 12521 0.00 1,007,998.00 20,420,844.00
(FCS) FC 12547 0.00 953,999.00 21,374,843.00
(FCS) FC 12583 0.00 2,270,009.00 23,644,852.00
(FCS) FC 12611 0.00 58,001.00 23,702,853.00
(FCS) FC 12612 0.00 360,001.00 24,062,854.00
(FCS) FC 12624 0.00 1,165,111.00 25,227,965.00
(FCS) ce ALM 2657 728,996.00 0.00 24,498,969.00
(FCS) ce ALM 2657 125,997.00 0.00 24,372,972.00
(FCS) ce ALM 2657 150,001.00 0.00 24,222,971.00
(FCS) ce ALM 2657 983,271.00 0.00 23,239,700.00
(FCS) ce ALM 2657 496,449.00 0.00 22,743,251.00
(FCS) ce ALM 2657 445,500.00 0.00 22,297,751.00
(FCS) FC 12660 0.00 2,080,627.00 24,378,378.00
(FCS) FC 12644 0.00 396,001.00 24,774,379.00
(FCS) ce ALM 2663 3,980,402.00 0.00 20,793,977.00
(FCS) ce ALM 2663 5,119,344.00 0.00 15,674,633.00
(FCS) ce ALM 2663 3,603,903.00 0.00 12,070,730.00
(FCS) ce ALM 2664 360,001.00 0.00 11,710,729.00
(FCS) ce ALM 2664 58,001.00 0.00 11,652,728.00
(FCS) ce ALM 2664 953,999.00 0.00 10,698,729.00
(FCS) FC 12706 0.00 767,400.00 11,466,129.00
(FCS) FC 12717 0.00 611,998.00 12,078,127.00
(FCS) FC 12790 0.00 488,499.00 12,566,626.00
(FCS) FC 12791 0.00 229,500.00 12,796,126.00
(FCS) ce ALM 2672 2,016,036.00 0.00 10,780,090.00
(FCS) ce ALM 2672 1,762,947.00 0.00 9,017,143.00
(FCS) FC 12760 0.00 1,267,997.00 10,285,140.00
(FCS) FC 12762 0.00 967,992.00 11,253,132.00
(FCS) DMP 45 193,500.00 0.00 11,059,632.00
(FCS) FC 12833 0.00 152,000.00 11,211,632.00
(FCS) FC 12835 0.00 1,033,001.00 12,244,633.00
89,695,544.00 101,940,177.00 12,244,633.00
0.00 1,171,350.00 1,171,350.00
(FCS) FC 10474 0.00 34,224.00 1,205,574.00
(FCS) FC 10470 0.00 34,227.00 1,239,801.00
(FCS) FC 10473 0.00 28,141.00 1,267,942.00
(FCS) FC 10471 0.00 37,618.00 1,305,560.00
(FCS) FC 10483 0.00 45,700.00 1,351,260.00
(FCS) FC 10484 0.00 34,435.00 1,385,695.00
(FCS) FC 10712 0.00 98,839.00 1,484,534.00
(FCS) FC 10695 0.00 28,076.00 1,512,610.00
(FCS) FC 10717 0.00 102,214.00 1,614,824.00
(FCS) FC 10820 0.00 38,845.00 1,653,669.00
(FCS) FC 10867 0.00 27,133.00 1,680,802.00
(FCS) FC ALM 2095 0.00 45,945.00 1,726,747.00
(FCS) FC 10821 0.00 179,850.00 1,906,597.00
(FCS) FC 10827 0.00 54,076.00 1,960,673.00
(FCS) FC 10845 0.00 28,046.00 1,988,719.00
(FCS) FC 10877 0.00 179,225.00 2,167,944.00
(FCS) FC 10944 0.00 50,749.00 2,218,693.00
(FCS) FC 10931 0.00 32,059.00 2,250,752.00
(FCS) FC 10932 0.00 51,972.00 2,302,724.00
(FCS) FC 10942 0.00 29,610.00 2,332,334.00
(FCS) FC 11153 0.00 136,114.00 2,468,448.00
(FCS) FC 11244 0.00 30,786.00 2,499,234.00
(FCS) FC 11238 0.00 42,059.00 2,541,293.00
(FCS) FC 11204 0.00 85,657.00 2,626,950.00
(FCS) FC 11195 0.00 55,891.00 2,682,841.00
(FCS) FC 11270 0.00 54,076.00 2,736,917.00
(FCS) FC 11552 0.00 56,723.00 2,793,640.00
(FCS) FC 11548 0.00 28,778.00 2,822,418.00
(FCS) FC 11549 0.00 62,766.00 2,885,184.00
(FCS) FC 11551 0.00 28,361.00 2,913,545.00
(FCS) FC 11550 0.00 56,723.00 2,970,268.00
(FCS) FC 11458 0.00 56,723.00 3,026,991.00
(FCS) FC 11376 0.00 39,366.00 3,066,357.00
(FCS) FC 11356 0.00 141,082.00 3,207,439.00
(FCS) FC 11545 0.00 60,644.00 3,268,083.00
(FCS) FC 11469 0.00 31,513.00 3,299,596.00
(FCS) FC 11573 0.00 83,244.00 3,382,840.00
(FCS) FC 11579 0.00 31,670.00 3,414,510.00
(FCS) FC 11626 0.00 27,984.00 3,442,494.00
(FCS) FC 11945 0.00 110,908.00 3,553,402.00
(FCS) FC 11669 0.00 49,278.00 3,602,680.00
(FCS) FC 11696 0.00 67,255.00 3,669,935.00
(FCS) FC 11718 0.00 72,227.00 3,742,162.00
(FCS) FC 11710 0.00 72,525.00 3,814,687.00
(FCS) FC 11737 0.00 88,202.00 3,902,889.00
(FCS) FC 11824 0.00 30,400.00 3,933,289.00
(FCS) FC 12032 0.00 28,606.00 3,961,895.00
(FCS) FC 12028 0.00 42,316.00 4,004,211.00
(FCS) FC 12360 0.00 56,342.00 4,060,553.00
(FCS) FC 12321 0.00 78,077.00 4,138,630.00
(FCS) FC 12180 0.00 59,076.00 4,197,706.00
(FCS) FC 12303 0.00 33,088.00 4,230,794.00
(FCS) FC 12182 0.00 33,088.00 4,263,882.00
(FCS) FC 12264 0.00 35,333.00 4,299,215.00
(FCS) FC 12265 0.00 38,926.00 4,338,141.00
(FCS) FC 12248 0.00 48,362.00 4,386,503.00
(FCS) FC 12257 0.00 50,405.00 4,436,908.00
(FCS) FC 12437 0.00 43,677.00 4,480,585.00
(FCS) FC 12458 0.00 38,193.00 4,518,778.00
(FCS) FC 12583 0.00 49,179.00 4,567,957.00
(FCS) FC 12624 0.00 25,242.00 4,593,199.00
(FCS) FC 12660 0.00 45,076.00 4,638,275.00
(FCS) FC 12760 0.00 27,471.00 4,665,746.00
0.00 4,665,746.00 4,665,746.00
0.00 508,499.00 508,499.00
(FCS) FC 10474 0.00 15,113.00 523,612.00
(FCS) FC 10470 0.00 15,114.00 538,726.00
(FCS) FC 10473 0.00 12,427.00 551,153.00
(FCS) FC 10471 0.00 16,612.00 567,765.00
(FCS) FC 10483 0.00 20,181.00 587,946.00
(FCS) FC 10484 0.00 15,206.00 603,152.00
(FCS) FC 10712 0.00 43,648.00 646,800.00
(FCS) FC 10695 0.00 12,398.00 659,198.00
(FCS) FC 10717 0.00 45,137.00 704,335.00
(FCS) FC 10820 0.00 17,154.00 721,489.00
(FCS) FC 10867 0.00 11,982.00 733,471.00
(FCS) FC ALM 2095 0.00 20,289.00 753,760.00
(FCS) FC 10821 0.00 79,422.00 833,182.00
(FCS) FC 10827 0.00 23,880.00 857,062.00
(FCS) FC 10845 0.00 12,385.00 869,447.00
(FCS) FC 10877 0.00 79,146.00 948,593.00
(FCS) FC 10944 0.00 22,411.00 971,004.00
(FCS) FC 10931 0.00 14,157.00 985,161.00
(FCS) FC 10932 0.00 22,951.00 1,008,112.00
(FCS) FC 10942 0.00 13,076.00 1,021,188.00
(FCS) FC 11153 0.00 60,108.00 1,081,296.00
(FCS) FC 11244 0.00 13,595.00 1,094,891.00
(FCS) FC 11238 0.00 18,573.00 1,113,464.00
(FCS) FC 11204 0.00 37,826.00 1,151,290.00
(FCS) FC 11195 0.00 24,681.00 1,175,971.00
(FCS) FC 11270 0.00 23,880.00 1,199,851.00
(FCS) FC 11552 0.00 25,049.00 1,224,900.00
(FCS) FC 11548 0.00 12,708.00 1,237,608.00
(FCS) FC 11549 0.00 27,717.00 1,265,325.00
(FCS) FC 11551 0.00 12,524.00 1,277,849.00
(FCS) FC 11550 0.00 25,049.00 1,302,898.00
(FCS) FC 11458 0.00 25,049.00 1,327,947.00
(FCS) FC 11376 0.00 17,384.00 1,345,331.00
(FCS) FC 11356 0.00 62,302.00 1,407,633.00
(FCS) FC 11545 0.00 26,780.00 1,434,413.00
(FCS) FC 11469 0.00 13,916.00 1,448,329.00
(FCS) FC 11573 0.00 36,760.00 1,485,089.00
(FCS) FC 11579 0.00 13,986.00 1,499,075.00
(FCS) FC 11626 0.00 12,358.00 1,511,433.00
(FCS) FC 11945 0.00 48,977.00 1,560,410.00
(FCS) FC 11669 0.00 21,761.00 1,582,171.00
(FCS) FC 11696 0.00 29,700.00 1,611,871.00
(FCS) FC 11718 0.00 31,895.00 1,643,766.00
(FCS) FC 11710 0.00 32,027.00 1,675,793.00
(FCS) FC 11737 0.00 38,950.00 1,714,743.00
(FCS) FC 11824 0.00 13,424.00 1,728,167.00
(FCS) FC 12032 0.00 12,632.00 1,740,799.00
(FCS) FC 12028 0.00 18,687.00 1,759,486.00
(FCS) FC 12360 0.00 24,881.00 1,784,367.00
(FCS) FC 12321 0.00 34,479.00 1,818,846.00
(FCS) FC 12180 0.00 26,088.00 1,844,934.00
(FCS) FC 12303 0.00 14,612.00 1,859,546.00
(FCS) FC 12182 0.00 14,612.00 1,874,158.00
(FCS) FC 12264 0.00 15,603.00 1,889,761.00
(FCS) FC 12265 0.00 17,190.00 1,906,951.00
(FCS) FC 12248 0.00 21,357.00 1,928,308.00
(FCS) FC 12257 0.00 22,259.00 1,950,567.00
(FCS) FC 12437 0.00 19,288.00 1,969,855.00
(FCS) FC 12458 0.00 16,866.00 1,986,721.00
(FCS) FC 12583 0.00 21,717.00 2,008,438.00
(FCS) FC 12624 0.00 11,147.00 2,019,585.00
(FCS) FC 12660 0.00 19,905.00 2,039,490.00
(FCS) FC 12760 0.00 12,131.00 2,051,621.00
0.00 2,051,621.00 2,051,621.00
0.00 38,319.00 38,319.00
(FCS) DMP 45 0.00 30,895.00 69,214.00
0.00 69,214.00 69,214.00
0.00 318,077.00 318,077.00
(FCS) FV FEL 14787 0.00 7,472.00 325,549.00
(FCS) FV FEL 15465 0.00 2,947.00 328,496.00
(FCS) FV FEL 15497 0.00 7,012.00 335,508.00
(FCS) FV FEL 15500 0.00 5,748.00 341,256.00
(FCS) FV FEL 15610 0.00 22,420.00 363,676.00
(FCS) FV FEL 15747 0.00 8,781.00 372,457.00
0.00 372,457.00 372,457.00
313,795.00 0.00 -313,795.00
313,795.00 0.00 -313,795.00
34,044,870.00 0.00 -34,044,870.00
(FCS) FC 10477 152,902.00 0.00 -34,197,772.00
(FCS) FC 10478 140,683.00 0.00 -34,338,455.00
(FCS) FC 10476 135,126.00 0.00 -34,473,581.00
(FCS) FC 10474 260,103.00 0.00 -34,733,684.00
(FCS) FC 10475 13,507.00 0.00 -34,747,191.00
(FCS) FC 10470 260,122.00 0.00 -35,007,313.00
(FCS) FC 10473 213,870.00 0.00 -35,221,183.00
(FCS) FC 10503 63,161.00 0.00 -35,284,344.00
(FCS) FC 10471 285,895.00 0.00 -35,570,239.00
(FCS) FC 10472 29,459.00 0.00 -35,599,698.00
(FCS) FC 10479 172,436.00 0.00 -35,772,134.00
(FCS) FC 10480 28,740.00 0.00 -35,800,874.00
(FCS) FC 10482 145,426.00 0.00 -35,946,300.00
(FCS) FC 10481 20,261.00 0.00 -35,966,561.00
(FCS) FC 10483 347,316.00 0.00 -36,313,877.00
(FCS) FC 10485 66,101.00 0.00 -36,379,978.00
(FCS) FC 10484 261,705.00 0.00 -36,641,683.00
(FCS) FC 10486 7,185.00 0.00 -36,648,868.00
(FCS) FC 10546 125,752.00 0.00 -36,774,620.00
(FCS) FC 10712 751,180.00 0.00 -37,525,800.00
(FCS) FC 10720 8,223.00 0.00 -37,534,023.00
(FCS) FC 10724 44,706.00 0.00 -37,578,729.00
(FCS) FC 10690 11,177.00 0.00 -37,589,906.00
(FCS) FC 10695 213,377.00 0.00 -37,803,283.00
(FCS) FC 10691 6,546.00 0.00 -37,809,829.00
(FCS) FC 10676 28,740.00 0.00 -37,838,569.00
(FCS) FC 10698 12,134.00 0.00 -37,850,703.00
(FCS) FC 10711 31,614.00 0.00 -37,882,317.00
(FCS) FC 10717 776,823.00 0.00 -38,659,140.00
(FCS) FC 10820 295,225.00 0.00 -38,954,365.00
(FCS) FC 10867 206,207.00 0.00 -39,160,572.00
(FCS) FC 10797 15,966.00 0.00 -39,176,538.00
(FCS) FC ALM 2095 349,185.00 0.00 -39,525,723.00
(FCS) FC 10793 13,891.00 0.00 -39,539,614.00
(FCS) FC 10821 1,366,859.00 0.00 -40,906,473.00
(FCS) FC 10814 27,303.00 0.00 -40,933,776.00
(FCS) FC 10815 14,370.00 0.00 -40,948,146.00
(FCS) FC 10817 20,118.00 0.00 -40,968,264.00
(FCS) FC 10824 86,170.00 0.00 -41,054,434.00
(FCS) FC 10825 95,240.00 0.00 -41,149,674.00
(FCS) FC 10826 24,627.00 0.00 -41,174,301.00
(FCS) FC 10823 94,186.00 0.00 -41,268,487.00
(FCS) FC 10827 410,975.00 0.00 -41,679,462.00
(FCS) FC 10831 90,100.00 0.00 -41,769,562.00
(FCS) FC 10838 110,620.00 0.00 -41,880,182.00
(FCS) FC 10842 64,920.00 0.00 -41,945,102.00
(FCS) FC 10848 98,183.00 0.00 -42,043,285.00
(FCS) FC 10849 102,745.00 0.00 -42,146,030.00
(FCS) FC 10845 213,152.00 0.00 -42,359,182.00
(FCS) FC 10881 12,614.00 0.00 -42,371,796.00
(FCS) FC 10882 142,253.00 0.00 -42,514,049.00
(FCS) FC 11008 12,614.00 0.00 -42,526,663.00
(FCS) FC 10877 1,362,110.00 0.00 -43,888,773.00
(FCS) FC 10883 28,740.00 0.00 -43,917,513.00
(FCS) FC 10970 16,445.00 0.00 -43,933,958.00
(FCS) FC 10969 21,843.00 0.00 -43,955,801.00
(FCS) FC 10946 24,429.00 0.00 -43,980,230.00
(FCS) FC 10947 6,706.00 0.00 -43,986,936.00
(FCS) FC 10944 385,696.00 0.00 -44,372,632.00
(FCS) FC 10931 243,647.00 0.00 -44,616,279.00
(FCS) FC 10932 394,984.00 0.00 -45,011,263.00
(FCS) FC 10941 40,715.00 0.00 -45,051,978.00
(FCS) FC 10942 225,036.00 0.00 -45,277,014.00
(FCS) FC 10933 41,513.00 0.00 -45,318,527.00
(FCS) FC 11100 14,370.00 0.00 -45,332,897.00
(FCS) FC 11101 19,399.00 0.00 -45,352,296.00
(FCS) FC 11116 19,399.00 0.00 -45,371,695.00
(FCS) FC 11126 22,354.00 0.00 -45,394,049.00
(FCS) FC 11130 96,437.00 0.00 -45,490,486.00
(FCS) FC 11131 81,730.00 0.00 -45,572,216.00
(FCS) FC 11156 62,588.00 0.00 -45,634,804.00
(FCS) FC 11148 15,944.00 0.00 -45,650,748.00
(FCS) FC 11149 146,891.00 0.00 -45,797,639.00
(FCS) FC 11153 1,034,463.00 0.00 -46,832,102.00
(FCS) FC 11243 31,613.00 0.00 -46,863,715.00
(FCS) FC 11244 233,972.00 0.00 -47,097,687.00
(FCS) FC 11239 125,017.00 0.00 -47,222,704.00
(FCS) FC 11242 125,017.00 0.00 -47,347,721.00
(FCS) FC 11233 160,942.00 0.00 -47,508,663.00
(FCS) FC 11238 319,649.00 0.00 -47,828,312.00
(FCS) FC 11210 39,916.00 0.00 -47,868,228.00
(FCS) FC 11202 34,487.00 0.00 -47,902,715.00
(FCS) FC 11204 650,993.00 0.00 -48,553,708.00
(FCS) FC 11195 424,770.00 0.00 -48,978,478.00
(FCS) FC 11269 134,359.00 0.00 -49,112,837.00
(FCS) FC 11270 410,975.00 0.00 -49,523,812.00
(FCS) FC 11283 80,471.00 0.00 -49,604,283.00
(FCS) FC 11281 80,471.00 0.00 -49,684,754.00
(FCS) FC 11282 95,481.00 0.00 -49,780,235.00
(FCS) FC 11342 144,060.00 0.00 -49,924,295.00
(FCS) FC 11289 80,471.00 0.00 -50,004,766.00
(FCS) FC 11552 431,093.00 0.00 -50,435,859.00
(FCS) FC 11553 37,362.00 0.00 -50,473,221.00
(FCS) FC 11554 129,327.00 0.00 -50,602,548.00
(FCS) FC 11548 218,714.00 0.00 -50,821,262.00
(FCS) FC 11549 477,020.00 0.00 -51,298,282.00
(FCS) FC 11551 215,546.00 0.00 -51,513,828.00
(FCS) FC 11293 5,217.00 0.00 -51,519,045.00
(FCS) FC 11550 431,093.00 0.00 -51,950,138.00
(FCS) FC 11296 24,588.00 0.00 -51,974,726.00
(FCS) FC 11300 80,471.00 0.00 -52,055,197.00
(FCS) FC 11359 67,059.00 0.00 -52,122,256.00
(FCS) FC 11458 431,093.00 0.00 -52,553,349.00
(FCS) FC 11311 11,017.00 0.00 -52,564,366.00
(FCS) FC 11313 46,845.00 0.00 -52,611,211.00
(FCS) FC 11376 299,178.00 0.00 -52,910,389.00
(FCS) FC 11373 28,820.00 0.00 -52,939,209.00
(FCS) FC 11375 45,233.00 0.00 -52,984,442.00
(FCS) FC 11371 26,587.00 0.00 -53,011,029.00
(FCS) FC 11374 123,420.00 0.00 -53,134,449.00
(FCS) FC 11322 8,622.00 0.00 -53,143,071.00
(FCS) FC 11340 20,756.00 0.00 -53,163,827.00
(FCS) FC 11355 105,634.00 0.00 -53,269,461.00
(FCS) FC 11356 1,072,224.00 0.00 -54,341,685.00
(FCS) FC 11423 51,205.00 0.00 -54,392,890.00
(FCS) FC 11422 30,272.00 0.00 -54,423,162.00
(FCS) FC 11348 50,295.00 0.00 -54,473,457.00
(FCS) FC 11417 18,840.00 0.00 -54,492,297.00
(FCS) FC 11471 79,832.00 0.00 -54,572,129.00
(FCS) FC 11472 54,286.00 0.00 -54,626,415.00
(FCS) FC 11545 460,896.00 0.00 -55,087,311.00
(FCS) FC 11466 20,437.00 0.00 -55,107,748.00
(FCS) FC 11467 82,626.00 0.00 -55,190,374.00
(FCS) FC 11468 8,782.00 0.00 -55,199,156.00
(FCS) FC 11469 239,496.00 0.00 -55,438,652.00
(FCS) FC 11470 80,471.00 0.00 -55,519,123.00
(FCS) FC 11510 20,118.00 0.00 -55,539,241.00
(FCS) FC 11511 129,328.00 0.00 -55,668,569.00
(FCS) FC 11526 38,527.00 0.00 -55,707,096.00
(FCS) FC 11756 181,059.00 0.00 -55,888,155.00
(FCS) FC 11649 76,639.00 0.00 -55,964,794.00
(FCS) FC 11596 43,109.00 0.00 -56,007,903.00
(FCS) FC 11595 8,782.00 0.00 -56,016,685.00
(FCS) FC 11572 21,555.00 0.00 -56,038,240.00
(FCS) FC 11573 632,653.00 0.00 -56,670,893.00
(FCS) FC 11577 170,140.00 0.00 -56,841,033.00
(FCS) FC 11578 146,575.00 0.00 -56,987,608.00
(FCS) FC 11579 240,694.00 0.00 -57,228,302.00
(FCS) FC 11635 12,933.00 0.00 -57,241,235.00
(FCS) FC 11617 26,823.00 0.00 -57,268,058.00
(FCS) FC 11622 175,630.00 0.00 -57,443,688.00
(FCS) FC 11623 149,445.00 0.00 -57,593,133.00
(FCS) FC 11626 212,675.00 0.00 -57,805,808.00
(FCS) FC 11810 55,882.00 0.00 -57,861,690.00
(FCS) FC 11833 7,025.00 0.00 -57,868,715.00
(FCS) FC 11834 72,489.00 0.00 -57,941,204.00
(FCS) FC 11934 84,814.00 0.00 -58,026,018.00
(FCS) FC 11945 842,902.00 0.00 -58,868,920.00
(FCS) FC 11669 374,510.00 0.00 -59,243,430.00
(FCS) FC 11660 48,139.00 0.00 -59,291,569.00
(FCS) FC 11661 17,563.00 0.00 -59,309,132.00
(FCS) FC 11686 11,496.00 0.00 -59,320,628.00
(FCS) FC 11942 23,950.00 0.00 -59,344,578.00
(FCS) FC 11679 28,741.00 0.00 -59,373,319.00
(FCS) FC 11680 22,353.00 0.00 -59,395,672.00
(FCS) FC 11929 9,261.00 0.00 -59,404,933.00
(FCS) FC 11930 124,155.00 0.00 -59,529,088.00
(FCS) FC 11696 511,134.00 0.00 -60,040,222.00
(FCS) FC 11697 179,562.00 0.00 -60,219,784.00
(FCS) FC 11701 129,103.00 0.00 -60,348,887.00
(FCS) FC 11717 15,966.00 0.00 -60,364,853.00
(FCS) FC 11718 548,924.00 0.00 -60,913,777.00
(FCS) FC 11707 132,840.00 0.00 -61,046,617.00
(FCS) FC 11710 551,193.00 0.00 -61,597,810.00
(FCS) FC 11737 670,338.00 0.00 -62,268,148.00
(FCS) FC 11738 6,387.00 0.00 -62,274,535.00
(FCS) FC 11747 29,856.00 0.00 -62,304,391.00
(FCS) FC 11861 52,530.00 0.00 -62,356,921.00
(FCS) FC 11780 8,302.00 0.00 -62,365,223.00
(FCS) FC 11824 231,037.00 0.00 -62,596,260.00
(FCS) FC 11839 6,387.00 0.00 -62,602,647.00
(FCS) FC 11862 28,739.00 0.00 -62,631,386.00
(FCS) FC 11863 1,437.00 0.00 -62,632,823.00
(FCS) FC 11980 7,268.00 0.00 -62,640,091.00
(FCS) FC 11920 63,387.00 0.00 -62,703,478.00
(FCS) FC ALM 2096 22,353.00 0.00 -62,725,831.00
(FCS) FC ALM 2097 10,857.00 0.00 -62,736,688.00
(FCS) FC ALM 2098 22,353.00 0.00 -62,759,041.00
(FCS) FC 11881 19,317.00 0.00 -62,778,358.00
(FCS) FC 12009 152,320.00 0.00 -62,930,678.00
(FCS) FC 11992 17,084.00 0.00 -62,947,762.00
(FCS) FC 12070 86,218.00 0.00 -63,033,980.00
(FCS) FC 12069 37,361.00 0.00 -63,071,341.00
(FCS) FC 12084 11,975.00 0.00 -63,083,316.00
(FCS) FC 12032 4,235.00 0.00 -63,087,551.00
(FCS) FC 12032 197,286.00 0.00 -63,284,837.00
(FCS) FC 12020 6,067.00 0.00 -63,290,904.00
(FCS) FC 12028 321,600.00 0.00 -63,612,504.00
(FCS) FC 12072 61,072.00 0.00 -63,673,576.00
(FCS) FC 12360 428,199.00 0.00 -64,101,775.00
(FCS) FC 12362 39,901.00 0.00 -64,141,676.00
(FCS) FC 12363 25,867.00 0.00 -64,167,543.00
(FCS) FC 12365 31,933.00 0.00 -64,199,476.00
(FCS) FC 12366 93,403.00 0.00 -64,292,879.00
(FCS) FC 12117 38,160.00 0.00 -64,331,039.00
(FCS) FC 12321 593,384.00 0.00 -64,924,423.00
(FCS) FC 12143 72,196.00 0.00 -64,996,619.00
(FCS) FC 12142 171,199.00 0.00 -65,167,818.00
(FCS) FC 12149 22,992.00 0.00 -65,190,810.00
(FCS) FC 12180 448,975.00 0.00 -65,639,785.00
(FCS) FC 12181 26,504.00 0.00 -65,666,289.00
(FCS) FC 12303 251,470.00 0.00 -65,917,759.00
(FCS) FC 12182 251,467.00 0.00 -66,169,226.00
(FCS) FC 12264 268,529.00 0.00 -66,437,755.00
(FCS) FC 12265 295,834.00 0.00 -66,733,589.00
(FCS) FC 12244 18,042.00 0.00 -66,751,631.00
(FCS) FC 12191 28,101.00 0.00 -66,779,732.00
(FCS) FC 12188 4,790.00 0.00 -66,784,522.00
(FCS) FC 12248 367,553.00 0.00 -67,152,075.00
(FCS) FC 12257 383,075.00 0.00 -67,535,150.00
(FCS) FC 12245 18,042.00 0.00 -67,553,192.00
(FCS) FC 12256 19,000.00 0.00 -67,572,192.00
(FCS) FC 12408 156,993.00 0.00 -67,729,185.00
(FCS) FC 12411 79,265.00 0.00 -67,808,450.00
(FCS) FC 12340 20,117.00 0.00 -67,828,567.00
(FCS) FC 12354 116,394.00 0.00 -67,944,961.00
(FCS) FC 12381 23,950.00 0.00 -67,968,911.00
(FCS) FC 12432 24,748.00 0.00 -67,993,659.00
(FCS) FC 12437 331,941.00 0.00 -68,325,600.00
(FCS) FC 12458 290,270.00 0.00 -68,615,870.00
(FCS) FC 12452 71,130.00 0.00 -68,687,000.00
(FCS) FC 12521 160,941.00 0.00 -68,847,941.00
(FCS) FC 12547 152,319.00 0.00 -69,000,260.00
(FCS) FC 12583 373,758.00 0.00 -69,374,018.00
(FCS) FC 12611 9,261.00 0.00 -69,383,279.00
(FCS) FC 12612 57,479.00 0.00 -69,440,758.00
(FCS) FC 12624 191,836.00 0.00 -69,632,594.00
(FCS) FC 12691 17,244.00 0.00 -69,649,838.00
(FCS) FC 12676 29,857.00 0.00 -69,679,695.00
(FCS) FC 12674 12,773.00 0.00 -69,692,468.00
(FCS) FC 12660 342,576.00 0.00 -70,035,044.00
(FCS) FC 12644 63,227.00 0.00 -70,098,271.00
(FCS) FC 12706 122,526.00 0.00 -70,220,797.00
(FCS) FC 12717 97,714.00 0.00 -70,318,511.00
(FCS) FC 12790 77,996.00 0.00 -70,396,507.00
(FCS) FC 12791 36,643.00 0.00 -70,433,150.00
(FCS) FC 12760 208,776.00 0.00 -70,641,926.00
(FCS) FC 12762 154,553.00 0.00 -70,796,479.00
(FCS) FC 12833 24,269.00 0.00 -70,820,748.00
(FCS) FC 12835 164,933.00 0.00 -70,985,681.00
70,985,681.00 0.00 -70,985,681.00
0.00 1,674,093.00 1,674,093.00
(FCS) FV FEL 14787 0.00 39,328.00 1,713,421.00
(FCS) FV FEL 15465 0.00 15,508.00 1,728,929.00
(FCS) FV FEL 15497 0.00 36,904.00 1,765,833.00
(FCS) FV FEL 15500 0.00 30,251.00 1,796,084.00
(FCS) FV FEL 15610 0.00 118,000.00 1,914,084.00
(FCS) FV FEL 15747 0.00 46,218.00 1,960,302.00
0.00 1,960,302.00 1,960,302.00
537,307,047.00 537,307,047.00 -99,871,006.00
321,485,933.00 321,485,933.00
23654001 RETENCION POR COMPRAS (D12/31/2020 0.00
ASTRO REPUESTOS SAS 1/7/2021 (FCS) FC 10474 0.00 34,224.00


ASTRO REPUESTOS SAS 3/4/2021 (FCS) FC ALM 2095 0.00 45,945.00

### 07/01/2021 CRFE-4356 Ret. en la fue $ 34,224
07/01/2021 CRFE-4365 Ret. en la fue $ 45,945
14/01/2021 RCC-0005493CANC. FACTU $ 34,223
### 14/01/2021 CRFE-4460 Ret. en la fue $ 34,227
### 14/01/2021 CRFE-4446 Ret. en la fue $ 28,141
20/01/2021 RCC-0005500CANC. FACTU $ 28,000
### 20/01/2021 CRFE-4564 Ret. en la fue $ 37,618
### 03/02/2021 CRFE-4810 Ret. en la fue $ 45,700
### 05/02/2021 CRFE-4861 Ret. en la fue $ 34,435
### 13/02/2021 CRFE-4998 Ret. en la fue $ 98,840
### 17/02/2021 CRFE-5060 Ret. en la fue $ 28,076
### 24/02/2021 CRFE-5172 Ret. en la fue $ 102,214
### 01/03/2021 CRFE-5292 Ret. en la fue $ 38,845
### 02/03/2021 FCOF-00F421Ret. en la fue $ 27,133
###
### 10/03/2021 CRFE-5524 Ret. en la fue $ 179,850
### 26/03/2021 CRFE-5871 Ret. en la fue $ 179,225
31/03/2021 FCOF-00F425Ret. en la fue $ 61,110
###
###
### 26/04/2021 CRFE-6462 Ret. en la fue $ 136,114
### 07/05/2021 CRFE-6697 Ret. en la fue $ 85,657
### 04/06/2021 CRFE-7194 Ret. en la fue $ 39,366
### 12/06/2021 CRFE-7323 Ret. en la fue $ 141,082
### 08/07/2021 CRFE-7790 Ret. en la fue $ 83,244
### 22/07/2021 CRFE-8100 Ret. en la fue $ 110,908
### 06/08/2021 CRFE-8513 Ret. en la fue $ 72,525
### 08/09/2021 CRFE-9239 Ret. en la fue $ 56,342
### 22/09/2021 CRFE-9556 Ret. en la fue $ 78,077
### 09/11/2021 CRFE-10508 Ret. en la fue $ 43,677
### 10/11/2021 CRFE-10533 Ret. en la fue $ 38,193
### 24/11/2021 CRFE-10782 Ret. en la fue $ 49,178
30/11/2021 CRFE-10909 Ret. en la fue $ 25,244
07/12/2021 CRFE-11074 Ret. en la fue $ 45,076
22/12/2021 CRFE-11365 Ret. en la fue $ 27,471
TOTAL RETE ###

-$ 0
-$ 45,945
-$ 34,223
$ 0
$ 0
-$ 28,000
$ 0
$ 0
$ 0
-$ 1
$ 0
$ 0
-$ 0
$ 0
$ 45,945
$ 0
$ 0
-$ 0
-$ 0
-$ 61,110
-$ 0
$ 32,059
$ 51,972
$ 0
$ 84,142
-$ 1,273
-$ 29,178
-$ 50,457
$ 25,105
$ 12,017
-$ 28,934
-$ 27,113
$ 8,690
-$ 32,283
$ 0
$ 27,147
$ 11,005
$ 78,366
$ 3,921
-$ 25,210
$ 43,878
-$ 109,412
-$ 3,529
$ 27,664
$ 17,608
$ 39,272
-$ 38,681
$ 16,781
$ 20,948
-$ 41,827
-$ 43,919
-$ 45,886
$ 25,942
$ 49,471
$ 16,760
-$ 23,254
-$ 44,989
-$ 23,743
$ 5,838
$ 15,274
$ 11,480
$ 8,344
-$ 12,211
$ 817
-$ 18,435
$ 6,883
-$ 21,707
23654001 RETENCION POR COMPRAS (D12/31/2020 0.00
ASTRO REPUESTOS SAS 11/30/2021 (FCS) FC 12624 0.00


| 6/4/2021 (FCS) FC 11376 0.00
ASTRO REPUESTOS SAS 3/4/2021 (FCS) FC ALM 2095 0.00


25,242.00 ### 30/11/2021 CRFE-10909 Ret. en la fue $ 25,244
27,133.00 ### 02/03/2021 FCOF-00F42142 Ret. en la fue $ 27,133
27,471.00 ### 22/12/2021 CRFE-11365 Ret. en la fue $ 27,471
20/01/2021 RCC-00055008 CANC. FACTU $ 28,000
28,076.00 ### 17/02/2021 CRFE-5060 Ret. en la fue $ 28,076
28,141.00 ### 14/01/2021 CRFE-4446 Ret. en la fue $ 28,141
14/01/2021 RCC-00054930 CANC. FACTU $ 34,223
34,224.00 ### 07/01/2021 CRFE-4356 Ret. en la fue $ 34,224
34,227.00 ### 14/01/2021 CRFE-4460 Ret. en la fue $ 34,227
34,435.00 ### 05/02/2021 CRFE-4861 Ret. en la fue $ 34,435
37,618.00 ### 20/01/2021 CRFE-4564 Ret. en la fue $ 37,618
38,193.00 ### 10/11/2021 CRFE-10533 Ret. en la fue $ 38,193
38,845.00 ### 01/03/2021 CRFE-5292 Ret. en la fue $ 38,845
39,366.00 ### 04/06/2021 CRFE-7194 Ret. en la fue $ 39,366
43,677.00 ### 09/11/2021 CRFE-10508 Ret. en la fue $ 43,677
45,076.00 ### 07/12/2021 CRFE-11074 Ret. en la fue $ 45,076
45,700.00 ### 03/02/2021 CRFE-4810 Ret. en la fue $ 45,700
45,945.00 ### 07/01/2021 CRFE-4365 Ret. en la fue $ 45,945
49,179.00 ### 24/11/2021 CRFE-10782 Ret. en la fue $ 49,178
56,342.00 ### 08/09/2021 CRFE-9239 Ret. en la fue $ 56,342
31/03/2021 FCOF-00F42599 Ret. en la fue $ 61,110
16/04/2021 FCOF-00F42826 Ret. en la fue $ 71,237
72,525.00 ### 06/08/2021 CRFE-8513 Ret. en la fue $ 72,525
78,077.00 ### 22/09/2021 CRFE-9556 Ret. en la fue $ 78,077
83,244.00 ### 08/07/2021 CRFE-7790 Ret. en la fue $ 83,244
85,657.00 ### 07/05/2021 CRFE-6697 Ret. en la fue $ 85,657
98,839.00 ### 13/02/2021 CRFE-4998 Ret. en la fue $ 98,840
102,214.00 ### 24/02/2021 CRFE-5172 Ret. en la fue $ 102,214
110,908.00 ### 22/07/2021 CRFE-8100 Ret. en la fue $ 110,908
136,114.00 ### 26/04/2021 CRFE-6462 Ret. en la fue $ 136,114
141,082.00 ### 12/06/2021 CRFE-7323 Ret. en la fue $ 141,082
179,225.00 ### 26/03/2021 CRFE-5871 Ret. en la fue $ 179,225
179,850.00 ### 10/03/2021 CRFE-5524 Ret. en la fue $ 179,850
3,494,396.00 TOTAL RETE $ 3,696,175
3,494,396.00
201,779.38
-$ 2
$ 0
$ 0
$ 1
-$ 28,000 1,120,000 212,800
-$ 0
$ 0
$ 0
-$ 0
$ 0
-$ 798
$ 0
$ 0
$ 0
$ 0
-$ 0
$ 0
-$ 0
-$ 0
-$ 34,223 1,368,917 260,094
-$ 0
$ 0
$ 0
$ 0
$ 0
-$ 0
-$ 0
$ 1
$ 0
-$ 0
$ 0
$ 0
$ 0
$ 0
-$ 0
-$ 0
$ 1
$ 1
-$ 0
$ 0
$ 0
$ 0
-$ 6,466 VERIFICAR BASE
$ 0
-$ 0
$ 0
$ 0
$ 0
$ 0
-$ 0
-$ 61,110 2,444,386 464,433
$ 50
$ 1
-$ 71,237 2,849,483 541,402
$ 0
-$ 0
$ 0
$ 0
$ 0
-$ 0
-$ 1
$ 0
-$ 0
$ 0
-$ 0
-$ 0
$ 0
-201,779.38 1,478,729.34
-$ 194,570
$ 7,210

Astro Repuestos 2021

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F

Total 11100503 BANCO AV VILLAS CTE 0040153001

Total 13050501 DEUDORES NACIONALES

Total 143502 DEVOLUCIONES COMERCIO DE PIEZAS Y PARTES 16%

Total 24080105 IVA POR DEVOLUCONES EN COMPRAS 16%

Total 24080150 IVA GENERADO POR VENTA 19%

Total 413506 VENTA DE PARTES, PIEZAS Y ACCESORIOS DE VEHICULOS AUTOMOTORES

Tercero Fecha Nota Cheque

12/31/2020 SALDO INICIAL

ASTRO REPUESTOS SAS 1/14/2021 PAGO FACTURA DE VENTA FEL 14787

12/31/2020 SALDO INICIAL

12/31/2020 SALDO INICIAL

ASTRO REPUESTOS SAS 1/4/2021 FACTURA DE COMPRA

12/31/2020 SALDO INICIAL

12/31/2020 SALDO INICIAL

12/31/2020 SALDO INICIAL

12/31/2020 SALDO INICIAL

12/31/2020 SALDO INICIAL

12/31/2020 SALDO INICIAL

12/31/2020 SALDO INICIAL

ASTRO REPUESTOS SAS 1/14/2021 (FCS) FC 10470 0.00 34,227.00

ASTRO REPUESTOS SAS 1/20/2021 (FCS) FC 10471 0.00 37,618.00

ASTRO REPUESTOS SAS 4/6/2021 (FCS) FC 10944 0.00 50,749.00

TOTAL RETE ###

ASTRO REPUESTOS SAS 3/20/2021 (FCS) FC 10845 0.00

ASTRO REPUESTOS SAS 1/7/2021 (FCS) FC 10474 0.00

ASTRO REPUESTOS SAS 5/22/2021 (FCS) FC 11549 0.00

ASTRO REPUESTOS SAS 8/5/2021 (FCS) FC 11718 0.00

3,494,396.00 TOTAL RETE $ 3,696,175

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