SALDOS PROYECTO INTEGRADOR II

FECHA: DICIEMBRE AÑO 1

enero

TIPO CUENTA DESCRIPCION SALDO INICIAL DÉBITOS

ACTIVO 110501 CAJA GENERAL - 800,000
111005 BANCO CUENTA DE AHORROS BANCOL 49,130,833 14,549,800
122505 Certificado de deposito (CDT) - 10,000,000
1305 Clientes (A) - -
Clientes (B) 16,319,170 -
Clientes (C) 2,937,451 2,903,600
Clientes (D) - 2,975,000
133005 Proveedores (A) - 5,950,000
1355 Anticipo rte fte 2.5% 1,255,000 -
Anticipo rte ica 11.04/1000 217,709 -
Anticipo rte Iva 15% 562,020 -
Autorrenta 200,800 -
Descuento tributario 598,500 -
1435 Inventarios - 11,118,000
1524 PPY E Computador 2,500,000 -
PPY E Escritorios 250,000 -
PPY E Silla 200,000 -
PPY E Teléfono 200,000 -
1540 Propiedad Planta y equipo - 101,150,000
1592 Depreciación - -
1698 Deterioro - -
1810 1,000,000,000
Total ACTIVO 74,371,482 1,149,446,400
PASIVO 2105 Obligaciones Financieras - 755,235,491
2205 Cuentas por pagar - -
0 Proveedores (A) - 5,950,000
Proveedores (B) - 7,507,500 7,507,500
Proveedores (C) - 1,817,400 1,817,400
2335 Costos y gastos por pagar - 1,953,643
2365 Autorrenta - 200,800 -
rte fte arrendamientos 3.5% - 42,000 -
rte fte compras 2.5% - 811,750 -
2367 Retención de iva - 47,937 -
2368 rte ica 11.04/1000 - 204,240 -
rte ica 9.66/1000 - 11,592 -
2408 IVA DESCONTABLE 4,579,380 2,133,700
IVA GENERADO - 9,538,000 -
Total PASIVO - 17,555,482 772,644,091
PATRIMONIO 3105 CAPITAL AUTORIZADO - 120,000,000 -
CAPITAL PAGADO 20,000,000 -
CAPITAL POR SUSCRIBIR 60,000,000 -
Total PATRIMONIO - 40,000,000 -
INGRESOS 4135 Ingresos operacionales - 50,200,000 280,000
421005 Intereses -
Total INGRESOS - 50,200,000 280,000
GASTO 5120 ARRENDAMIENTOS 600,000 -
5140 GASTOS DE REGISTRO 382,000 -
5160 DEPRECIACIÓN - 1,519,167
5170 GASTOS POR DETERIORO - 53,174,500
5195 UTILES Y PAPELERIA 1,682,000 -
5220 ARRENDAMIENTOS 600,000 -
Total GASTO 3,264,000 54,693,667
COSTOS 6105 COSTO DE VENTAS 30,120,000 2,964,000
Total COSTOS 30,120,000 2,964,000
- 1,980,028,158

-
CRÉDITOS SALDO FINAL
- 800,000
26,074,900 37,605,733
10,000,000 -
- -
- 16,319,170
1,451,800 4,389,251
2,975,000 -
5,950,000 -
- 1,255,000
- 217,709
- 562,020
- 200,800
- 598,500
2,964,000 8,154,000
- 2,500,000
- 250,000
- 200,000
- 200,000
- 101,150,000
1,519,167 - 1,519,167
53,174,500 - 53,174,500
- 1,000,000,000
104,109,367 1,119,708,515
- 755,235,491
1,854,260,491 - 1,854,260,491
- 5,950,000
- -
- -
12,969,062 - 14,922,705
2,398,750 - 2,599,550
- - 42,000
- - 811,750
- - 47,937
120,888 - 325,128
- - 11,592
938,600 5,774,480
- - 9,538,000
1,870,687,791 - 1,115,599,182
- - 120,000,000
- 20,000,000
- 60,000,000
- - 40,000,000
 4,940,000 - 54,860,000
123,000 - 123,000
5,063,000 - 54,983,000
- 600,000
- 382,000
- 1,519,167
- 53,174,500
- 1,682,000
- 600,000
- 57,957,667
168,000 32,916,000
168,000 32,916,000
1,980,028,158 - 0
-
1 FECHA CÓDIGO TERCERO DESCRIPCIÓN
1/01/20XX 110501 COLFEPAZ LTDA Fondo de caja menor

1/01/20XX 111005 COLFEPAZ LTDA Transferencia Electronica

2 FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/01/20XX 111005 COLFEPAZ LTDA Banco
Certificado de deposito a
1/01/20XX 122505 Banco caja Social término (CDT )

2 FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/01/20XX 421005 COLFEPAZ LTDA Intereses
1/01/20XX 111005 Banco caja Social Banco

2 FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/01/20XX 111005 COLFEPAZ LTDA Banco
Certificado de deposito a
1/01/20XX 122505 Banco caja Social término (CDT )

3 Se descuenta retenciones sobre la base de $5,000,000

FECHA CÓDIGO TERCERO DESCRIPCIÓN
1/01/20XX 133005 Proveedor A Anticipo a proveedor
1/01/20XX 2,335.00 Proveedor A Cuenta por pagar

3 FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/01/20XX 2335 Proveedor A Cuenta por pagar

1/01/20XX 111005 Banco caja Social Transferencia Electronica

4 FECHA CÓDIGO TERCERO DESCRIPCIÓN

Inventario (no material de
1/02/20XX 1435 Proveedor A construcción)
1/02/20XX 2408 Proveedor A Iva
1/02/20XX 2365 Proveedor A Rte Fuente 2,5%
1/02/20XX 2368 Proveedor A Rte Ica 11,04*1000
1/02/20XX 133005 Proveedor A Anticipo a proveedor
1/02/20XX 2,335.00 Proveedor A Cuenta por pagar

5 FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/02/20XX 131505 Cliente C Cuenta por cobrar
1/02/20XX 4135 COLFEPAZ LTDA Ingreso
1/02/20XX 2408 COLFEPAZ LTDA Iva Generado
1/02/20XX 1435 COLFEPAZ LTDA Inventario
 1/02/20XX 6105 COLFEPAZ LTDA Costo

Reconocimiento del 50 % de pago de contado con transferencia

FECHA CÓDIGO TERCERO DESCRIPCIÓN
1/02/20XX 111005 Banco caja Social Banco
1/02/20XX 131505 Cliente C Cuenta por cobrar

º CÓDIGO TERCERO DESCRIPCIÓN

1/02/20XX 131505 Cliente D Cuenta por cobrar
1/02/20XX 4135 COLFEPAZ LTDA Ingreso
1/02/20XX 2408 COLFEPAZ LTDA Iva Generado
1/02/20XX 1435 COLFEPAZ LTDA Inventario
1/02/20XX 6105 COLFEPAZ LTDA Costo

FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/02/20XX 111005 Banco caja Social Banco
1/02/20XX 131505 Cliente D Cuenta por cobrar

6 FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/02/20XX 111005 Banco caja Social Banco
1/02/20XX 131505 Cliente Cuenta por cobrar

7 FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/02/20XX 2,335.00 Cliente C Cuenta por pagar
1/02/20XX 4135 COLFEPAZ LTDA Ingreso
1/02/20XX 2408 COLFEPAZ LTDA Iva Generado
Inventario (no material de
1/02/20XX 1435 COLFEPAZ LTDA construcción)
1/02/20XX 6105 COLFEPAZ LTDA Costo

TERCERA ACTIVIDAD

FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/30/2022 1540 COLFEPAZ LTDA Propiedad Planta y equipo

1/30/2022 2365 XXXXXX Rtfe. 2.5%
1/30/2022 2205 XXXXXX CXP Compra Vehículos

DEPRECIACIÒN

Costo 101,150,000.00
Valor residual 10,000,000.00
Vida util 60.00

Depreciación 1,519,166.67
 FECHA CÓDIGO TERCERO DESCRIPCIÓN
1/30/2022 5160 COLFEPAZ LTDA Depreciación
1/30/2022 1592 COLFEPAZ LTDA Depreciación vehículo

Deterioro 37,000,000.00

FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/30/2022 5170 COLFEPAZ LTDA Gasto por deterioro
Deterioro de propiedad
1/30/2022 1698 COLFEPAZ LTDA planta y equipo

FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/30/2022 2205 Proveedores (B) Cta por pagar
111005 Proveedores (B) Tarnsferencia Bancaria
1/30/2022 2205 Proveedores (C)
1/30/2022 111005 Proveedores (C) Tarnsferencia Bancaria

FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/30/2022 1810 COLFEPAZ LTDA Propiedad de inversión
1/30/2022 2105 BANCOLOMBIA Obligación financiera
1/30/2022 2205 BANCOLOMBIA Cta. Por pagar

FECHA CÓDIGO TERCERO DESCRIPCIÓN

1/30/2022 5170 COLFEPAZ LTDA Gasto por deterioro
1/30/2022 1698 COLFEPAZ LTDA Deterioro
DÉBITO CRÉDITO
$ 800,000.00

$ 800,000.00

DÉBITO CRÉDITO 0.41%

$ 10,000,000.00 41,000.00

$ 10,000,000.00 3 123,000.00

0%
DÉBITO CRÉDITO
$ 123,000.00
$ 123,000.00

DÉBITO CRÉDITO
$ 10,000,000.00

$ 10,000,000.00

DÉBITO CRÉDITO
$ 5,950,000.00
5,950,000.00 5,950,000.00

DÉBITO CRÉDITO
5,950,000.00

$ 5,950,000.00 50,221,100.00

DÉBITO CRÉDITO

$ 10,950,000.00 10,950,000.00
$ 2,080,500.00 2,080,500.00
$ 273,750.00 120,888.00
$ 120,888.00 273,750.00
$ 5,950,000.00
6,685,862.00 180,200.00

DÉBITO CRÉDITO
$ 2,903,600.00 $ - $ 2,440,000.00
$ - $ 2,440,000.00 $ 463,600.00
$ - $ 463,600.00 $ 1,464,000.00
$ 1,464,000.00
$ 1,464,000.00

DÉBITO CRÉDITO
$ 1,451,800.00 59,774,700.00
$ 1,451,800.00

DÉBITO CRÉDITO
$ 2,975,000.00 $ - 14,721,200.00
$ - $ 2,500,000.00 2,797,028.00
$ - $ 475,000.00 8,832,720.00
$ 1,500,000.00
$ 1,500,000.00 $ -

DÉBITO CRÉDITO
$ 2,975,000.00 9,553,600.00
$ 2,975,000.00

DÉBITO CRÉDITO
$ 1,451,800.00 20,764,395.00
$ 1,451,800.00

DÉBITO CRÉDITO
333,200.00 39,984,900.00
$ 280,000.00 4,940,000.00
$ 53,200.00 17,302,900.00

$ 168,000.00
$ 168,000.00

-333,200.00

DÉBITO CRÉDITO

$ 101,150,000.00 $ -
$ - $ 2,125,000.00
$ - $ 99,025,000.00
 DÉBITO CRÉDITO
$ 1,519,166.67 $ - OK
$ - $ 1,519,166.67

DÉBITO CRÉDITO
$ 53,150,000.00 $ - OK

$ - $ 53,150,000.00

DÉBITO CRÉDITO
$ 7,507,500.00 $ -
$ - $ 7,507,500.00 OK
$ 1,817,400.00 $ -
$ - $ 1,817,400.00

DÉBITO CRÉDITO
$ 1,000,000,000.00 $ -
$ 755,235,491.00 $ -
$ - $ 1,755,235,491.00

DÉBITO CRÉDITO
$ 24,500.00 $ -
$ - $ 24,500.00

$ 26,074,900.00
 500000
41,666.67
 Data
DESCRIPCION Suma de SALDO DEBE Suma de SALDO HABER
Anticipo rte fte 2.5% - -
Anticipo rte ica 11.04/1000 - -
Anticipo rte Iva 15% - -
ARRENDAMIENTOS - -
Autorrenta - 2,398,750
BANCO CUENTA DE AHORROS BANCOLOMBIA 14,549,800 26,074,900
CAJA GENERAL 800,000 -
CAPITAL AUTORIZADO - -
CAPITAL PAGADO - -
CAPITAL POR SUSCRIBIR - -
Certificado de deposito (CDT) 10,000,000 10,000,000
Clientes (A) - -
Clientes (B) - -
Clientes (C) 2,903,600 1,451,800
Clientes (D) 2,975,000 2,975,000
COSTO DE VENTAS 2,964,000 168,000
Costos y gastos por pagar 12,969,062
Descuento tributario - -
GASTOS DE REGISTRO - -
Ingresos operacionales 280,000 4,940,000
Intereses - 123,000
Inventarios 11,118,000 2,964,000
IVA DESCONTABLE 2,133,700 938,600
IVA GENERADO - -
PPY E Computador - -
PPY E Escritorios - -
PPY E Silla - -
PPY E Teléfono - -
Proveedores (A) 11,900,000 5,950,000
Proveedores (B) 7,507,500 -
Proveedores (C) 1,817,400 -
Retención de iva - -
rte fte arrendamientos 3.5% - -
rte fte compras 2.5% - -
rte ica 11.04/1000 - 120,888
rte ica 9.66/1000 - -
UTILES Y PAPELERIA - -
(empty) 2,980,028,158 1,980,028,158
Cuentas por pagar - 1,854,260,491
DEPRECIACIÓN 1,519,167 1,519,167
Deterioro - 53,174,500
GASTOS POR DETERIORO 53,174,500 -
Obligaciones Financieras 755,235,491 -
Propiedad Planta y equipo 101,150,000 -
Total Result 3,960,056,315 3,960,056,315
 2.50%

FECHA CÓDIGO TERCERO

1/30/2022 1540 COLFEPAZ LTDA
1/30/2022 2365 XXXXXX
1/30/2022 2205 XXXXXX

DEPRECIACIÒN

Costo 101,150,000.00
Valor residual 10,000,000.00
Vida util 60.00

Depreciación 1,519,166.67

FECHA CÓDIGO TERCERO

1/30/2022 5160 COLFEPAZ LTDA
1/30/2022 1592 COLFEPAZ LTDA

Deterioro 37,000,000.00

FECHA CÓDIGO TERCERO

1/30/2022 5170 COLFEPAZ LTDA

1/30/2022 1698 COLFEPAZ LTDA

FECHA CÓDIGO TERCERO

1/30/2022 2205 Proveedores (B)
111005 Proveedores (B)
1/30/2022 2205 Proveedores (C)
1/30/2022 111005 Proveedores (C)

FECHA CÓDIGO TERCERO

1/30/2022 1810 COLFEPAZ LTDA
1/30/2022 2105 BANCOLOMBIA
1/30/2022 2205 BANCOLOMBIA

FECHA CÓDIGO TERCERO

1/30/2022 5170 COLFEPAZ LTDA
1/30/2022 1698 COLFEPAZ LTDA
 DESCRIPCIÓN DÉBITO CRÉDITO
Propiedad Planta y equipo $ 101,150,000.00
Rtfe. 2.5% $ 2,125,000.00
CXP Compra Vehículos $ 99,025,000.00

DESCRIPCIÓN DÉBITO CRÉDITO

Depreciación $ 1,519,166.67
Depreciación vehículo $ 1,519,166.67

DESCRIPCIÓN DÉBITO CRÉDITO

Gasto por deterioro $ 53,150,000.00
Deterioro de propiedad
planta y equipo $ 53,150,000.00

DESCRIPCIÓN DÉBITO CRÉDITO

Cta por pagar $ 7,507,500.00
Tarnsferencia Bancaria $ 7,507,500.00
$ 1,817,400.00
Tarnsferencia Bancaria $ 1,817,400.00

DESCRIPCIÓN DÉBITO CRÉDITO

Propiedad de inversión $ 1,000,000,000.00
Obligación financiera $ 755,235,491.00
Cta. Por pagar $ 1,755,235,491.00

DESCRIPCIÓN DÉBITO CRÉDITO

Gasto por deterioro $ 24,500.00
Deterioro $ 24,500.00
$ 101,150,000.00

$ 19,218,500.00

#REF!

d c
1698 1.00 111
41 100
51 120

1 1 100
1
1
1

48,000,000.00 1
101,150,000.00
53,150,000.00

1% 109,500.00
Valor neto 85,000.00
24,500.00 20,805.00
FECHA CÓDIGO TERCERO DESCRIPCIÓN D
Inventario (no material de
1/02/20XX 1435 Proveedor A construcción) $
1/02/20XX 2408 Proveedor A Iva $
1/02/20XX 2365 Proveedor A Rte Fuente 2,5%
1/02/20XX 2368 Proveedor A Rte Ica 11,04*1000
1/02/20XX 133005 Proveedor A Anticipo a proveedor
FECHA CÓDIGO TERCERO DESCRIPCIÓN D
Inventario (no material de
1/02/20XX 1435 Proveedor A construcción) $
1/02/20XX 2408 Proveedor A Iva $
1/02/20XX 2365 Proveedor A Rte Fuente 2,5%
1/02/20XX 2368 Proveedor A Rte Ica 11,04*1000
1/02/20XX 133005 Proveedor A Anticipo a proveedor
1/02/20XX 2335 Proveedor A Cuenta por pagar
PCIÓN DÉBITO CRÉDITO
(no material de
ción) $ 10.950.000,00
$ 2.080.500,00
te 2,5% $ 273.750,00
1,04*1000 $ 120.888,00
a proveedor $ 5.769.800,00
PCIÓN DÉBITO CRÉDITO
(no material de
ción) $ 10.950.000,00
$ 2.080.500,00
te 2,5% $ 273.750,00
1,04*1000 $ 120.888,00
a proveedor $ 5.769.800,00
or pagar $ 6.866.062,00
 Monto del crédito: $1,000,000,000.00 # Pago Pago Interés Pago Capital
Tasa de interés (anual): 4.8% 1 $4,000,000.00 $2,489,574.70
o de pagos (mensuales): 240 2 $3,990,041.70 $2,499,533.00
Pago (mensual): $6,489,574.70 3 $3,980,043.57 $2,509,531.13
4 $3,970,005.44 $2,519,569.25
5 $3,959,927.17 $2,529,647.53
6 $3,949,808.58 $2,539,766.12
7 $3,939,649.51 $2,549,925.19
8 $3,929,449.81 $2,560,124.89
9 $3,919,209.31 $2,570,365.39
10 $3,908,927.85 $2,580,646.85
11 $3,898,605.26 $2,590,969.43
12 $3,888,241.39 $2,601,333.31
13 $3,877,836.05 $2,611,738.65
14 $3,867,389.10 $2,622,185.60
15 $3,856,900.36 $2,632,674.34
16 $3,846,369.66 $2,643,205.04
17 $3,835,796.84 $2,653,777.86
18 $3,825,181.73 $2,664,392.97
19 $3,814,524.16 $2,675,050.54
20 $3,803,823.95 $2,685,750.75
21 $3,793,080.95 $2,696,493.75
22 $3,782,294.97 $2,707,279.72
23 $3,771,465.86 $2,718,108.84
24 $3,760,593.42 $2,728,981.28
25 $3,749,677.50 $2,739,897.20
26 $3,738,717.91 $2,750,856.79
27 $3,727,714.48 $2,761,860.22
28 $3,716,667.04 $2,772,907.66
29 $3,705,575.41 $2,783,999.29
30 $3,694,439.41 $2,795,135.29
31 $3,683,258.87 $2,806,315.83
32 $3,672,033.61 $2,817,541.09
33 $3,660,763.44 $2,828,811.26
34 $3,649,448.20 $2,840,126.50
35 $3,638,087.69 $2,851,487.01
36 $3,626,681.74 $2,862,892.96
37 $3,615,230.17 $2,874,344.53
38 $3,603,732.79 $2,885,841.91
39 $3,592,189.43 $2,897,385.27
40 $3,580,599.88 $2,908,974.81
41 $3,568,963.99 $2,920,610.71
42 $3,557,281.54 $2,932,293.16
43 $3,545,552.37 $2,944,022.33
44 $3,533,776.28 $2,955,798.42
45 $3,521,953.09 $2,967,621.61
46 $3,510,082.60 $2,979,492.10
47 $3,498,164.63 $2,991,410.07
48 $3,486,198.99 $3,003,375.71
49 $3,474,185.49 $3,015,389.21
50 $3,462,123.93 $3,027,450.77
51 $3,450,014.13 $3,039,560.57
52 $3,437,855.89 $3,051,718.81
53 $3,425,649.01 $3,063,925.69
54 $3,413,393.31 $3,076,181.39
55 $3,401,088.58 $3,088,486.12
56 $3,388,734.64 $3,100,840.06
57 $3,376,331.28 $3,113,243.42
58 $3,363,878.30 $3,125,696.39
59 $3,351,375.52 $3,138,199.18
60 $3,338,822.72 $3,150,751.98
61 $3,326,219.71 $3,163,354.98
62 $3,313,566.29 $3,176,008.40
63 $3,300,862.26 $3,188,712.44
64 $3,288,107.41 $3,201,467.29
65 $3,275,301.54 $3,214,273.16
66 $3,262,444.45 $3,227,130.25
67 $3,249,535.93 $3,240,038.77
68 $3,236,575.77 $3,252,998.93
69 $3,223,563.78 $3,266,010.92
70 $3,210,499.73 $3,279,074.96
71 $3,197,383.43 $3,292,191.26
72 $3,184,214.67 $3,305,360.03
73 $3,170,993.23 $3,318,581.47
74 $3,157,718.90 $3,331,855.80
75 $3,144,391.48 $3,345,183.22
76 $3,131,010.75 $3,358,563.95
77 $3,117,576.49 $3,371,998.21
78 $3,104,088.50 $3,385,486.20
79 $3,090,546.55 $3,399,028.15
80 $3,076,950.44 $3,412,624.26
81 $3,063,299.94 $3,426,274.75
82 $3,049,594.84 $3,439,979.85
83 $3,035,834.93 $3,453,739.77
84 $3,022,019.97 $3,467,554.73
85 $3,008,149.75 $3,481,424.95
86 $2,994,224.05 $3,495,350.65
87 $2,980,242.64 $3,509,332.05
88 $2,966,205.32 $3,523,369.38
89 $2,952,111.84 $3,537,462.86
90 $2,937,961.99 $3,551,612.71
91 $2,923,755.54 $3,565,819.16
92 $2,909,492.26 $3,580,082.44
93 $2,895,171.93 $3,594,402.77
 94 $2,880,794.32 $3,608,780.38
95 $2,866,359.20 $3,623,215.50
96 $2,851,866.34 $3,637,708.36
97 $2,837,315.50 $3,652,259.20
98 $2,822,706.47 $3,666,868.23
99 $2,808,038.99 $3,681,535.71
100 $2,793,312.85 $3,696,261.85
101 $2,778,527.80 $3,711,046.90
102 $2,763,683.61 $3,725,891.08
103 $2,748,780.05 $3,740,794.65
104 $2,733,816.87 $3,755,757.83
105 $2,718,793.84 $3,770,780.86
106 $2,703,710.72 $3,785,863.98
107 $2,688,567.26 $3,801,007.44
108 $2,673,363.23 $3,816,211.47
109 $2,658,098.39 $3,831,476.31
110 $2,642,772.48 $3,846,802.22
111 $2,627,385.27 $3,862,189.43
112 $2,611,936.51 $3,877,638.18
113 $2,596,425.96 $3,893,148.74
114 $2,580,853.37 $3,908,721.33
115 $2,565,218.48 $3,924,356.22
116 $2,549,521.06 $3,940,053.64
117 $2,533,760.84 $3,955,813.86
118 $2,517,937.59 $3,971,637.11
119 $2,502,051.04 $3,987,523.66
120 $2,486,100.94 $4,003,473.76
121 $2,470,087.05 $4,019,487.65
122 $2,454,009.10 $4,035,565.60
123 $2,437,866.83 $4,051,707.86
124 $2,421,660.00 $4,067,914.70
125 $2,405,388.34 $4,084,186.35
126 $2,389,051.60 $4,100,523.10
127 $2,372,649.51 $4,116,925.19
128 $2,356,181.81 $4,133,392.89
129 $2,339,648.23 $4,149,926.46
130 $2,323,048.53 $4,166,526.17
131 $2,306,382.42 $4,183,192.27
132 $2,289,649.65 $4,199,925.04
133 $2,272,849.95 $4,216,724.74
134 $2,255,983.06 $4,233,591.64
135 $2,239,048.69 $4,250,526.01
136 $2,222,046.59 $4,267,528.11
137 $2,204,976.47 $4,284,598.23
138 $2,187,838.08 $4,301,736.62
139 $2,170,631.13 $4,318,943.57
140 $2,153,355.36 $4,336,219.34
141 $2,136,010.48 $4,353,564.22
142 $2,118,596.22 $4,370,978.47
143 $2,101,112.31 $4,388,462.39
144 $2,083,558.46 $4,406,016.24
145 $2,065,934.40 $4,423,640.30
146 $2,048,239.84 $4,441,334.86
147 $2,030,474.50 $4,459,100.20
148 $2,012,638.09 $4,476,936.60
149 $1,994,730.35 $4,494,844.35
150 $1,976,750.97 $4,512,823.73
151 $1,958,699.68 $4,530,875.02
152 $1,940,576.18 $4,548,998.52
153 $1,922,380.18 $4,567,194.52
154 $1,904,111.40 $4,585,463.29
155 $1,885,769.55 $4,603,805.15
156 $1,867,354.33 $4,622,220.37
157 $1,848,865.45 $4,640,709.25
158 $1,830,302.61 $4,659,272.09
159 $1,811,665.52 $4,677,909.18
160 $1,792,953.89 $4,696,620.81
161 $1,774,167.40 $4,715,407.30
162 $1,755,305.77 $4,734,268.92
163 $1,736,368.70 $4,753,206.00
164 $1,717,355.87 $4,772,218.82
165 $1,698,267.00 $4,791,307.70
166 $1,679,101.77 $4,810,472.93
167 $1,659,859.88 $4,829,714.82
168 $1,640,541.02 $4,849,033.68
169 $1,621,144.88 $4,868,429.82
170 $1,601,671.16 $4,887,903.53
171 $1,582,119.55 $4,907,455.15
172 $1,562,489.73 $4,927,084.97
173 $1,542,781.39 $4,946,793.31
174 $1,522,994.22 $4,966,580.48
175 $1,503,127.89 $4,986,446.80
176 $1,483,182.11 $5,006,392.59
177 $1,463,156.54 $5,026,418.16
178 $1,443,050.86 $5,046,523.84
179 $1,422,864.77 $5,066,709.93
180 $1,402,597.93 $5,086,976.77
181 $1,382,250.02 $5,107,324.68
182 $1,361,820.72 $5,127,753.98
183 $1,341,309.71 $5,148,264.99
184 $1,320,716.65 $5,168,858.05
185 $1,300,041.21 $5,189,533.48
186 $1,279,283.08 $5,210,291.62
187 $1,258,441.91 $5,231,132.78
188 $1,237,517.38 $5,252,057.32
189 $1,216,509.15 $5,273,065.54
190 $1,195,416.89 $5,294,157.81
191 $1,174,240.26 $5,315,334.44
192 $1,152,978.92 $5,336,595.78
193 $1,131,632.54 $5,357,942.16
194 $1,110,200.77 $5,379,373.93
195 $1,088,683.28 $5,400,891.42
196 $1,067,079.71 $5,422,494.99
197 $1,045,389.73 $5,444,184.97
198 $1,023,612.99 $5,465,961.71
199 $1,001,749.14 $5,487,825.56
200 $979,797.84 $5,509,776.86
201 $957,758.73 $5,531,815.97
202 $935,631.47 $5,553,943.23
203 $913,415.70 $5,576,159.00
204 $891,111.06 $5,598,463.64
205 $868,717.21 $5,620,857.49
206 $846,233.78 $5,643,340.92
207 $823,660.41 $5,665,914.29
208 $800,996.75 $5,688,577.94
209 $778,242.44 $5,711,332.26
210 $755,397.11 $5,734,177.58
211 $732,460.40 $5,757,114.29
212 $709,431.95 $5,780,142.75
213 $686,311.38 $5,803,263.32
214 $663,098.32 $5,826,476.38
215 $639,792.42 $5,849,782.28
216 $616,393.29 $5,873,181.41
217 $592,900.56 $5,896,674.14
218 $569,313.87 $5,920,260.83
219 $545,632.82 $5,943,941.88
220 $521,857.05 $5,967,717.64
221 $497,986.18 $5,991,588.51
222 $474,019.83 $6,015,554.87
223 $449,957.61 $6,039,617.09
224 $425,799.14 $6,063,775.56
225 $401,544.04 $6,088,030.66
226 $377,191.92 $6,112,382.78
227 $352,742.39 $6,136,832.31
228 $328,195.06 $6,161,379.64
229 $303,549.54 $6,186,025.16
230 $278,805.44 $6,210,769.26
231 $253,962.36 $6,235,612.34
232 $229,019.91 $6,260,554.79
233 $203,977.69 $6,285,597.01
234 $178,835.30 $6,310,739.39
235 $153,592.35 $6,335,982.35
236 $128,248.42 $6,361,326.28
237 $102,803.11 $6,386,771.59
238 $77,256.03 $6,412,318.67
239 $51,606.75 $6,437,967.95
240 $25,854.88 $6,463,719.82
Saldo
$997,510,425.30
$995,010,892.30
$992,501,361.18
$989,981,791.92
$987,452,144.39
$984,912,378.27
$982,362,453.08
$979,802,328.20
$977,231,962.81
$974,651,315.97
$972,060,346.53
$969,459,013.22
$966,847,274.57
$964,225,088.97
$961,592,414.63
$958,949,209.59
$956,295,431.73
$953,631,038.76
$950,955,988.22
$948,270,237.47
$945,573,743.72
$942,866,464.00
$940,148,355.15
$937,419,373.88
$934,679,476.67
$931,928,619.88
$929,166,759.66
$926,393,852.00
$923,609,852.71
$920,814,717.43
$918,008,401.60
$915,190,860.50
$912,362,049.25
$909,521,922.75
$906,670,435.74
$903,807,542.78
$900,933,198.26
$898,047,356.35
$895,149,971.08
$892,240,996.26
$889,320,385.55
$886,388,092.39
$883,444,070.07
$880,488,271.65
$877,520,650.04
$874,541,157.94
$871,549,747.87
$868,546,372.16
$865,530,982.95
$862,503,532.19
$859,463,971.62
$856,412,252.81
$853,348,327.12
$850,272,145.73
$847,183,659.61
$844,082,819.55
$840,969,576.13
$837,843,879.74
$834,705,680.56
$831,554,928.58
$828,391,573.60
$825,215,565.19
$822,026,852.76
$818,825,385.47
$815,611,112.31
$812,383,982.06
$809,143,943.29
$805,890,944.37
$802,624,933.45
$799,345,858.48
$796,053,667.22
$792,748,307.19
$789,429,725.72
$786,097,869.92
$782,752,686.70
$779,394,122.75
$776,022,124.55
$772,636,638.34
$769,237,610.20
$765,824,985.94
$762,398,711.19
$758,958,731.33
$755,504,991.56
$752,037,436.83
$748,556,011.88
$745,060,661.23
$741,551,329.17
$738,027,959.79
$734,490,496.93
$730,938,884.22
$727,373,065.06
$723,792,982.62
$720,198,579.85
$716,589,799.47
$712,966,583.97
$709,328,875.61
$705,676,616.42
$702,009,748.18
$698,328,212.48
$694,631,950.63
$690,920,903.73
$687,195,012.65
$683,454,218.00
$679,698,460.17
$675,927,679.32
$672,141,815.34
$668,340,807.90
$664,524,596.43
$660,693,120.12
$656,846,317.90
$652,984,128.47
$649,106,490.29
$645,213,341.55
$641,304,620.22
$637,380,264.00
$633,440,210.36
$629,484,396.50
$625,512,759.39
$621,525,235.73
$617,521,761.97
$613,502,274.32
$609,466,708.72
$605,415,000.86
$601,347,086.16
$597,262,899.81
$593,162,376.71
$589,045,451.52
$584,912,058.63
$580,762,132.16
$576,595,605.99
$572,412,413.72
$568,212,488.67
$563,995,763.93
$559,762,172.29
$555,511,646.28
$551,244,118.17
$546,959,519.94
$542,657,783.32
$538,338,839.76
$534,002,620.42
$529,649,056.20
$525,278,077.73
$520,889,615.34
$516,483,599.10
$512,059,958.80
$507,618,623.94
$503,159,523.73
$498,682,587.13
$494,187,742.78
$489,674,919.05
$485,144,044.03
$480,595,045.51
$476,027,850.99
$471,442,387.70
$466,838,582.55
$462,216,362.18
$457,575,652.93
$452,916,380.84
$448,238,471.67
$443,541,850.86
$438,826,443.56
$434,092,174.64
$429,338,968.64
$424,566,749.81
$419,775,442.12
$414,964,969.19
$410,135,254.36
$405,286,220.68
$400,417,790.87
$395,529,887.33
$390,622,432.18
$385,695,347.21
$380,748,553.90
$375,781,973.42
$370,795,526.62
$365,789,134.02
$360,762,715.86
$355,716,192.03
$350,649,482.10
$345,562,505.33
$340,455,180.65
$335,327,426.67
$330,179,161.68
$325,010,303.63
$319,820,770.15
$314,610,478.53
$309,379,345.74
$304,127,288.43
$298,854,222.88
$293,560,065.08
$288,244,730.64
$282,908,134.86
$277,550,192.70
$272,170,818.78
$266,769,927.35
$261,347,432.36
$255,903,247.39
$250,437,285.69
$244,949,460.13
$239,439,683.27
$233,907,867.31
$228,353,924.08
$222,777,765.08
$217,179,301.44
$211,558,443.94
$205,915,103.02
$200,249,188.74
$194,560,610.79
$188,849,278.54
$183,115,100.95
$177,357,986.66
$171,577,843.91
$165,774,580.58
$159,948,104.21
$154,098,321.92
$148,225,140.51
$142,328,466.38
$136,408,205.54
$130,464,263.67
$124,496,546.02
$118,504,957.51
$112,489,402.64
$106,449,785.55
$100,386,010.00
$94,297,979.34
$88,185,596.56
$82,048,764.25
$75,887,384.60
$69,701,359.44
$63,490,590.18
$57,254,977.85
$50,994,423.06
$44,708,826.05
$38,398,086.66
$32,062,104.31
$25,700,778.03
$19,314,006.44
$12,901,687.77
$6,463,719.82
$0.00