Anexo de Balance A 30 de Junio 2023

NIT 901281099-1
Balance de Prueba entre el 01/06/2023 y el 30/06/2023

Elaborado Bajo Normas Locales
CodCuentaNivel1 CodCuentaNivel2
1 ACTIVO
11 DISPONIBLE
11 DISPONIBLE Result
12 INVERSIONES
12 INVERSIONES Result
13 DEUDORES
13 DEUDORES Result
15 PROPIEDADES PLANTA Y EQUIP
15 PROPIEDADES PLANTA Y EQUIP
17 DIFERIDOS
17 DIFERIDOS Result
1 ACTIVO Result
2 PASIVO
22 PROVEEDORES
22 PROVEEDORES Result
23 CUENTAS POR PAGAR
23 CUENTAS POR PAGAR Result
24 IMPUESTOS, GRAVAMENES Y TA
24 IMPUESTOS, GRAVAMENES Y T
28 OTROS PASIVOS
28 OTROS PASIVOS Result
2 PASIVO Result
3 PATRIMONIO
33 RESERVAS
33 RESERVAS Result
37 RESULTADOS DE EJERCICIOS AN
37 RESULTADOS DE EJERCICIOS AN
3 PATRIMONIO Result
4 INGRESOS
41 OPERACIONALES
41 OPERACIONALES Result
42 NO OPERACIONALES
42 NO OPERACIONALES Result
4 INGRESOS Result
5 GASTOS
51 OPERACIONALES DE ADMINISTR
51 OPERACIONALES DE ADMINIST
53 NO OPERACIONALES
53 NO OPERACIONALES Result
5 GASTOS Result
8 CUENTAS DE ORDEN DEUDORAS
83 DEUDORAS DE CONTROL
83 DEUDORAS DE CONTROL Resul

86 DEUDORAS DE CONTROL POR C
86 DEUDORAS DE CONTROL POR C
8 CUENTAS DE ORDEN DEUDORAS Result
Total Result
l 30/06/2023
Data
CodCuentaNivel3 CodCuentaNivel4 CodCuentaNivel5 CodCuentaNivCuenta o Ter Saldo Inicial Débitos
1105 CAJA
110505 CAJA GENERAL
11050501 CAJA GENERAL
CAJA GENERA 22,170.00 0.00
11050501 CAJA GENERAL R 22,170.00 0.00
11050501 CAJA GENERAL Result 22,170.00 0.00
110505 CAJA GENERAL Result 22,170.00 0.00
1105 CAJA Result 22,170.00 0.00
1110 BANCOS
111005 MONEDA NACIONAL
11100501 BANCO AV VILLAS CTA CTE#004015814
BANCO AV VI ### 152,300.00
11100501 BANCO AV VILLA ### 152,300.00
11100501 BANCO AV VILLAS CTA CTE#00401581 ### 152,300.00
BANCO AV VI ### 0.00
11100502 BANCO AV VILLA ### 0.00
11100502 BANCO AV VILLAS CTA CTE#82128907 ### 0.00
11100504 BANCOLOMBIA CTA CTE 17500002124
BANCOLOMBIA ### ###
11100504 BANCOLOMBIA C ### ###
11100504 BANCOLOMBIA CTA CTE 17500002124 ### ###
111005 MONEDA NACIONAL Result ### ###
1110 BANCOS Result ### ###
1120 CUENTAS DE AHORRO
112005 BANCOS
11200501 BANCOLOMBIA CTA AHORRO 17500002125
BANCOLOMBI ### ###
11200501 BANCOLOMBIA C ### ###
11200501 BANCOLOMBIA CTA AHORRO 175000 ### ###
112005 BANCOS Result ### ###
1120 CUENTAS DE AHORRO Result ### ###
NIBLE Result ### ###
1225 CERTIFICADOS
122505 CERTIFICADOS DE DEPOSITO A TERMINO (C.D.T.)
CERTIFICADOS ### 0.00
122505 CERTIFICADOS DE D ### 0.00
122505 CERTIFICADOS DE DEPOSITO A TERMINO ### 0.00
122505 CERTIFICADOS DE DEPOSITO A TERMINO (C.D.T.) Result ### 0.00
1225 CERTIFICADOS Result ### 0.00
SIONES Result ### 0.00
1305 CLIENTES
130501 CUOTA ORDINARIA DE ADMINISTRACION
13050101 CUOTA DE APORTE SOCIAL PARQUE HEREDIA
2-203 FONDO 5,000.00 5,000.00
ABARCA FRAN 5,000.00 5,000.00
ACEVEDO RUI 5,000.00 5,000.00
ACOSTA CORRA 0.00 5,000.00
ACOSTA LUGO 0.00 5,000.00
ACOSTA OSPI 5,000.00 5,000.00
ACOSTA UZET 0.00 5,000.00
AGUDELO DE 0.00 5,000.00
AGUIRRE CAR 70,000.00 5,000.00
AHUMADA GAR 0.00 5,000.00
ALANDETE FL 25,000.00 5,000.00
ALVAREZ SAM 5,000.00 5,000.00
ALVIS ESTRAD 10,000.00 5,000.00
AMARIS FONS 0.00 5,000.00
AMAYA CORRE 25,000.00 5,000.00
ANGULO GALV 20,000.00 5,000.00
APONTE MUÑOZ 5,000.00 5,000.00
ARAQUE MANJ 0.00 5,000.00
ARELLANO DE 55,000.00 5,000.00
AREVALO NAV 0.00 5,000.00
ARGEL MARRU 5,000.00 5,000.00
ARGUELLO RI 0.00 5,000.00
ARIAS REYES 0.00 5,000.00
ARIZA RIVER 0.00 5,000.00
ARIZA TORRE 0.00 5,000.00
ARRIETA BLA 0.00 5,000.00
ARRIETA DOM 0.00 5,000.00
ARRIETA LARA 20,000.00 5,000.00
ARROYO CAST 40,000.00 5,000.00
ARTEAGA MAR 5,000.00 5,000.00
ARZUZA AGUD 0.00 5,000.00
ATENCIA ROME 0.00 5,000.00
AYOLA TOVAR 4,333.00 5,000.00
BABATUNDE O 5,000.00 5,000.00
BABILONIA T 10,000.00 5,000.00
BAENA PEREZ 10,000.00 5,000.00
BALDOVINO S 0.00 5,000.00
BARBOSA HOR 0.00 5,000.00
BARCOS HERN 0.00 5,000.00
BARON SALCE 0.00 5,000.00
BARREIRO LO 0.00 5,000.00
BARRETO ESP 5,000.00 5,000.00
BARRETO REY 0.00 5,000.00
BARRETO VIL 25,000.00 5,000.00
BARRIOS BENI 5,000.00 5,000.00
BAYTER DOMI 5,000.00 5,000.00
BECERRA BON 5,000.00 5,000.00
BELLO CABEZA 0.00 5,000.00
BELLO QUINTA 0.00 5,000.00
BELTRAN BEL 5,000.00 5,000.00
BELTRAN BUE 10,000.00 5,000.00
BELTRAN CAN 0.00 5,000.00
BELTRAN ORO 0.00 5,000.00
BELTRAN VICT 10,000.00 5,000.00
BENITEZ BAL 0.00 5,000.00
BERMUDEZ RE 5,000.00 5,000.00
BERNAL OCHO 5,000.00 5,000.00
BERTEL DIAZ 85,000.00 5,000.00
BLANCO ROME 0.00 5,000.00
BOLAÑOS ARI 60,000.00 5,000.00
BOLAÑOS CHA 0.00 5,000.00
BONEU YEPEZ 15,000.00 5,000.00
BRANDT DE HO100,000.00 5,000.00
BRICEÑO BRIT 0.00 5,000.00
BUELVAS PUL 5,000.00 5,000.00
BUENO AGUIL 0.00 5,000.00
BURGOS CAST 0.00 5,000.00
CABALLERO M 10,000.00 5,000.00
CABARCAS OR 5,000.00 5,000.00
CABRERA BOS 5,000.00 5,000.00
CADENA RAMO -5,000.00 5,000.00
CAICEDO MEN 0.00 5,000.00
CALDERON MA 0.00 5,000.00
CAMPO CASTR 0.00 5,000.00
CARABALLO TA 14,262.00 5,000.00
CARCAMO LAZ 20,000.00 5,000.00
CARREAZZO C 35,000.00 5,000.00
CASALLAS AL 0.00 5,000.00
CASSIANI ROD 5,000.00 5,000.00
CASTAÑEDA T 10,000.00 5,000.00
CASTAÑO BAL 0.00 5,000.00
CASTELLAR P 40,000.00 5,000.00
CASTELLAR PE 15,000.00 5,000.00
CASTELLON A 5,000.00 5,000.00
CASTILLO DE 60,000.00 5,000.00
CASTILLO HE 0.00 5,000.00
CASTILLO ROD 45,000.00 5,000.00
CASTRO MONT 10,000.00 5,000.00
CASTRO VELA 0.00 5,000.00
CASTRO VILL 10,000.00 5,000.00
CERA PEREZ 20,000.00 5,000.00
CHAVEZ SEVE 10,000.00 5,000.00
CIFUENTES RE 0.00 5,000.00
COGOLLO BER 5,000.00 5,000.00
CONJUNTO RE 250,000.00 5,000.00
CORONEL ME 5,000.00 5,000.00
CORPORACION 5,000.00 0.00
CORREA DE P 5,000.00 5,000.00
CORREA GONZ 5,000.00 5,000.00
CORREA QUES 5,000.00 0.00
CORTINA VILL 5,000.00 5,000.00
CRISTIAN ELI 4,897.00 5,000.00
CRUZ NORIEG 0.00 5,000.00
CUBIEDES PA 35,000.00 5,000.00
CUETO 4-10 30,000.00 5,000.00
CUETO PEREZ 2,300.00 5,000.00
DE AVILA HER 0.00 5,000.00
DE LEON BOLA 0.00 5,000.00
DE LOPEZ 3 40,000.00 5,000.00
DEL RIO GARC 0.00 5,000.00
DERL DAVIS 5,000.00 5,000.00
DIAZ 9-303 5,000.00 5,000.00
DIAZ ARNEDO 65,000.00 5,000.00
DIAZ DEL VIL 105,000.00 5,000.00
DIAZ HERNAN 0.00 5,000.00
DIAZ MARRUGO 5,000.00 5,000.00
DIAZ REYES 0.00 5,000.00
DIAZ SOTOMA 2,547.00 5,000.00
DIAZ TAPIA 44,500.00 5,000.00
DIAZ VEGA 6 5,000.00 5,000.00
DIAZ VELILLA 0.00 5,000.00
DIAZ VERGARA 0.00 5,000.00
DUQUE RICO 0.00 5,000.00
DURAN CHIQU 35,000.00 5,000.00
EGUIS PACHE 50,000.00 5,000.00
ESCOBAR BLA 0.00 5,000.00
ESCOBAR JIM 10,000.00 5,000.00
ESCOBAR JIM 5,000.00 5,000.00
ESPINOSA PAJ 0.00 5,000.00
ESTRADA HER 0.00 5,000.00
ESTRADA LOP 5,000.00 5,000.00
FAILACH ZUBI 0.00 5,000.00
FAJARDO ESPI 0.00 5,000.00
FERNANDEZ C 40,000.00 5,000.00
FERNANDEZ J 5,000.00 5,000.00
FIGUEROA DEV 0.00 5,000.00
FLORES SALAS 0.00 5,000.00
FORTICH PUER 0.00 5,000.00
FUENTES CON 10,000.00 5,000.00
FUENTES CON 5,000.00 5,000.00
FUQUENEZ PE 10,000.00 5,000.00
GALLARDO CA 0.00 5,000.00
GALLARDO CA 5,000.00 5,000.00
GARCIA 4-90 0.00 5,000.00
GARCIA BALL 0.00 5,000.00
GARCIA BARR 15,000.00 5,000.00
GARCIA CANTI 5,000.00 5,000.00
GARCIA LEAL 100,000.00 5,000.00
GARCIA PACH -5,000.00 5,000.00
GARCIA RUIZ 0.00 5,000.00
GARCIA SALA 110,000.00 5,000.00
GAZABON 1- 4,930.00 5,000.00
GIRALDO 6-2 0.00 5,000.00
GIRALDO GOM 5,000.00 5,000.00
GOEZ LOPEZ 32,206.00 5,000.00
GOMEZ ALVIZ 110,000.00 5,000.00
GOMEZ PEREZ 0.00 5,000.00
GOMEZ VELAS 10,000.00 0.00
GOMEZ ZURIQ 25,000.00 5,000.00
GONZALEZ GO 5,000.00 5,000.00
GONZALEZ HE 0.00 5,000.00
GONZALEZ OR 0.00 5,000.00
GORDON TORR 0.00 5,000.00
GUARDO CONT 5,000.00 5,000.00
GUARDO GONZ 5,000.00 5,000.00
GUERRERO AC 0.00 5,000.00
GUERRERO BU 5,000.00 5,000.00
GUERRERO CE 0.00 5,000.00
GUERRERO MA 0.00 5,000.00
GUETE GARCIA 0.00 5,000.00
GUTIERREZ 0.00 5,000.00
GUTIERREZ RA 60,000.00 5,000.00
GUZMAN CABA 0.00 5,000.00
HENAO BARRI 0.00 5,000.00
HERAZO QUIÑ 0.00 5,000.00
HERNANDEZ C 0.00 5,000.00
HERNANDEZ D 0.00 5,000.00
HERNANDEZ D 0.00 5,000.00
HERNANDEZ R 0.00 5,000.00
HEROZA SALA 90,000.00 5,000.00
HERRERA CAB 0.00 5,000.00
JANACET VAS 0.00 5,000.00
JARAVA OTERO 0.00 5,000.00
JULIO WILCHE 0.00 5,000.00
LASTRE RAMO 5,000.00 5,000.00
LEON MENDOZ 20,000.00 5,000.00
LEUNG TSE 1 0.00 5,000.00
LLERENA HER 0.00 5,000.00
LONDOÑO 8- 25,000.00 5,000.00
LOPEZ CASTA 10,000.00 5,000.00
LOPEZ PRADA 50,000.00 5,000.00
LORA PEREZ 0.00 5,000.00
LORA TORRES 5,000.00 5,000.00
MADRID BAND 5,000.00 5,000.00
MALDONADO 5,000.00 5,000.00
MARCELO OCA 5,000.00 5,000.00
MARIMON ARE110,000.00 5,000.00
MARIN VASQU 0.00 5,000.00
MARQUEZ POL 5,000.00 5,000.00
MARRUGO HER 0.00 5,000.00
MARRUGO OLA 5,000.00 5,000.00
MARRUGO QUI110,000.00 5,000.00
MARTINEZ 3- 15,000.00 5,000.00
MARTINEZ AG 0.00 5,000.00
MARTINEZ BAR 60,000.00 5,000.00
MARTINEZ FE 0.00 5,000.00
MARTINEZ GO 0.00 5,000.00
MARTINEZ GU 5,000.00 5,000.00
MATURANA MA 5,000.00 5,000.00
MEJIA OÑATE 0.00 5,000.00
MENDEZ DIAZ 0.00 5,000.00
MENDEZ RODR 5,000.00 5,000.00
MENDEZ VERB 0.00 5,000.00
MENDOZA ROD 5,000.00 5,000.00
MERCADO BAR 0.00 5,000.00
MERCADO SAN 5,000.00 5,000.00
MERLADO ARR 0.00 5,000.00
MESTRA 7-6 0.00 5,000.00
MEZA 1-1104 0.00 5,000.00
MONTES CHIA 0.00 5,000.00
MONTES COST 5,000.00 5,000.00
MONTES VERG 30,000.00 5,000.00
MONTOYA OJE 0.00 5,000.00
MORA ARENGA 10,000.00 5,000.00
MORA CALVO 0.00 5,000.00
MORALES PUE 0.00 5,000.00
MORAT DE MA 0.00 5,000.00
MUÑIZ RIVER 0.00 5,000.00
MUÑOZ AMAYA 0.00 5,000.00
MUÑOZ MIER 85,000.00 5,000.00
MUÑOZ QUINT 10,000.00 5,000.00
MURILLO MOR 0.00 5,000.00
NARVAEZ CER 0.00 5,000.00
NARVAEZ CER 20,000.00 5,000.00
NAVARRO CAS 5,000.00 5,000.00
NAVARRO GAV 5,000.00 5,000.00
NAVARRO GUZ 0.00 5,000.00
NAVARRO MOR 0.00 5,000.00
NEGRETE BAR 0.00 5,000.00
NIETO SARMIE 95,000.00 5,000.00
NIÑO BETANC 0.00 5,000.00
NIÑO PRADA 0.00 5,000.00
NORIEGA DUR 0.00 5,000.00
OCAMPO GIRA 0.00 5,000.00
OCHOA DAVILA 0.00 5,000.00
OLAVE LONDO 0.00 5,000.00
OROZCO CORRE 5,000.00 5,000.00
OROZCO HERN 10,000.00 5,000.00
OROZCO MERC 5,000.00 5,000.00
ORTEGA MORE 5,000.00 5,000.00
OSPINA BELLO 15,000.00 5,000.00
OSPINO ROA 0.00 5,000.00
OVIER ANDER 10,000.00 5,000.00
PACHECO MAR 0.00 5,000.00
PAJARO GUAR 0.00 5,000.00
PAJARO HERR 0.00 5,000.00
PAJARO NEGRE 7,338.00 5,000.00
PALACIO DE 0.00 5,000.00
PALACIOS RE 5,000.00 5,000.00
PALOMINO MA 0.00 5,000.00
PATERNINA S 0.00 5,000.00
PATRON HERN 5,000.00 5,000.00
PEINADO DE 5,000.00 5,000.00
PEÑARANDA 0.00 5,000.00
PEÑARANDA P 15,000.00 5,000.00
PEÑARANDA R 5,000.00 5,000.00
PEREIRA CAS 0.00 5,000.00
PEREZ DE 1- 5,000.00 5,000.00
PEREZ MIRAN 0.00 5,000.00
PEREZ ROMER 7,200.00 5,000.00
PEREZ TORO 10,000.00 5,000.00
PEREZ TROCHA 0.00 5,000.00
PERNIA MORE 9,932.00 5,000.00
PETRO PINZON 0.00 5,000.00
PINEDA FLOR 4,331.00 5,000.00
PINEDO PERE 0.00 5,000.00
PINILLA ALM 0.00 5,000.00
PINTO BAUTIS 5,000.00 5,000.00
POLANCO VILL 0.00 5,000.00
POLO CAMARG 0.00 5,000.00
POLO ROMERO 4,857.00 5,000.00
POMARES FER 5,000.00 5,000.00
POVEDA BARR 5,000.00 5,000.00
PRINS DIAZ 5,000.00 5,000.00
PUELLO AREV 5,000.00 5,000.00
PUELLO DE LA 5,000.00 5,000.00
PUELLO OROZ 10,000.00 5,000.00
PUELLO VILLA 0.00 5,000.00
PUELLO YARCE 0.00 5,000.00
PUENTE PEREZ 0.00 5,000.00
QUEVEDO CAR 0.00 5,000.00
QUICENO BET 15,000.00 5,000.00
QUIJANO GUA 5,000.00 5,000.00
QUINTANA TE 0.00 5,000.00
QUINTERO ZU 30,000.00 5,000.00
RAMIREZ ASA 0.00 5,000.00
RAMIREZ CEP 0.00 5,000.00
REALES MATO 0.00 5,000.00
REBOLLEDO R 0.00 5,000.00
REINEL DEFEL 0.00 5,000.00
REINEL DEFEL 0.00 5,000.00
RENGIFO CAST 0.00 5,000.00
RHENALS LOPE 24,549.00 5,000.00
RICO MENDEZ 0.00 5,000.00
RICO OROZCO 0.00 5,000.00
RICO SUAREZ 5,000.00 5,000.00
RINCON HERN 0.00 5,000.00
RINCON TORR 0.00 5,000.00
RIOVALLES ME 0.00 5,000.00
RIPOLL CHICA 0.00 5,000.00
ROBLES MATOS 30,000.00 5,000.00
ROCA FRANCO 5,000.00 5,000.00
RODRIGUEZ B 0.00 5,000.00
RODRIGUEZ J 0.00 5,000.00
RODRIGUEZ P 0.00 5,000.00
RODRIGUEZ Q 0.00 5,000.00
RODRIGUEZ R 0.00 5,000.00
ROJAS 6-701 -5,000.00 5,000.00
ROJAS CORRE 40,000.00 5,000.00
ROMERO PERE 0.00 5,000.00
ROMERO RIOS 110,000.00 5,000.00
ROMERO VELA 0.00 5,000.00
ROMERO VIVE 0.00 5,000.00
RUIZ ARBOLE 5,000.00 5,000.00
SABALZA MAR 0.00 5,000.00
SALAS MORAL 0.00 5,000.00
SALAS JARAB 5,000.00 5,000.00
SALAS PAJAR 0.00 5,000.00
SALAZAR MON 20,000.00 5,000.00
SALCEDO 7-4 0.00 5,000.00
SALCEDO GUZ 0.00 5,000.00
SALCEDO ROD 0.00 5,000.00
SANCHEZ CAS 105,000.00 5,000.00
SANJUAN VILL 60,000.00 5,000.00
SANJULIAN P 30,000.00 5,000.00
SANMARTIN A 5,000.00 5,000.00
SARMIENTO OR110,000.00 5,000.00
SARMIENTO SI 5,000.00 5,000.00
SEPULVEDA VE 0.00 5,000.00
SERRANO RIN 0.00 5,000.00
SEVERICHE AR 0.00 5,000.00
SIERRA BUIT 0.00 5,000.00
SIERRA MART 0.00 5,000.00
SIMANCA REY 0.00 5,000.00
SIMANCAS 4 0.00 5,000.00
SIMANCAS OR 0.00 5,000.00
SOTO MUÑOZ 0.00 5,000.00
STEER CALVO 0.00 5,000.00
SUAREZ 3-10 40,000.00 5,000.00
SUMOZA ALFA 0.00 5,000.00
TABAERES AGU 0.00 5,000.00
TAFUR GARCI 0.00 5,000.00
TAPIA TURIZO 10,000.00 5,000.00
TORRENS DE 5,000.00 5,000.00
TORRES CABA 5,000.00 5,000.00
TORRES CAST 0.00 5,000.00
TORRES PERIL 0.00 5,000.00
TOVAR CHARR 0.00 5,000.00
TOVIO PUELL 0.00 5,000.00
URREGO DIAZ 5,000.00 5,000.00
URREGO DIAZ 0.00 5,000.00
VALENCIA MAZ 0.00 5,000.00
VALIENTE MO 20,000.00 5,000.00
VALVERDE AC 50,000.00 5,000.00
VALVERDE AC 20,000.00 5,000.00
VARELA VILO 5,000.00 5,000.00
VARGAS CRUZ 5,000.00 5,000.00
VASQUEZ LAG 50,000.00 5,000.00
VASQUEZ SAN 5,000.00 5,000.00
VELA CORRALE 0.00 5,000.00
VELASQUEZ M 10,000.00 5,000.00
VELASQUEZ M 5,000.00 5,000.00
VELEZ CORREA 0.00 5,000.00
VELILLA ARRI 0.00 5,000.00
VERGARA BLA 35,000.00 5,000.00
VILLADIEGO C 5,000.00 5,000.00
VILLADIEGO 5,000.00 5,000.00
VILLALBA VIL 0.00 5,000.00
WILCHES BLA 0.00 5,000.00
WILCHES DEL 0.00 5,000.00
YEPES ACEVE 10,000.00 5,000.00
YEPES MOLIN 5,000.00 5,000.00
YEPES RUEDA 0.00 5,000.00
ZABALA OYUE 0.00 5,000.00
ZARANTE CAL 0.00 5,000.00
ZUÑIGA MANF 10,000.00 5,000.00
ZUÑIGA POLO 60,000.00 5,000.00
13050101 CUOTA DE APOR ### ###
13050101 CUOTA DE APORTE SOCIAL PARQUE H ### ###
13050102 Cuota Ordinaria de Administración
2-203 FONDO 147,300.00 147,300.00
ABARCA FRAN 147,300.00 147,300.00
ACEVEDO RUI 246,720.00 147,300.00
ACOSTA CORRA144,080.00 147,300.00
ACOSTA LUGO 0.00 147,300.00
ACOSTA OSPI 206,093.00 147,300.00
ACOSTA UZET 0.00 147,500.00
AGUDELO DE 0.00 147,300.00
AGUIRRE CAR ### 147,300.00
AHUMADA GAR 0.00 147,300.00
ALANDETE FL 709,134.00 147,300.00
ALVAREZ SAM 192,972.00 147,300.00
ALVIS ESTRAD 294,600.00 147,300.00
AMARILO SAS ### 147,300.00
AMARIS FONS 0.00 147,300.00
AMAYA CORRE682,500.00 147,300.00
ANGULO GALV553,386.00 147,300.00
APONTE MUÑOZ 137,146.00 147,300.00
ARAQUE MANJ 12,900.00 147,300.00
ARELLANO DE ### 147,300.00
AREVALO NAV 0.00 147,300.00
ARGEL MARRU147,300.00 147,300.00
ARGUELLO RI 36,000.00 147,300.00
ARIAS REYES 0.00 144,700.00
ARIZA RIVER 0.00 147,500.00
ARIZA TORRE 127,100.00 147,300.00
ARRIETA BLA 0.00 147,300.00
ARRIETA DOM 0.00 147,300.00
ARRIETA LARA 553,200.00 147,300.00
ARROYO CAST ### 147,300.00
ARTEAGA MAR147,300.00 147,300.00
ARZUZA AGUD 0.00 147,300.00
ATENCIA ROME 0.00 147,300.00
AYOLA TOVAR 147,300.00 147,300.00
BABATUNDE O147,500.00 147,500.00
BABILONIA T 414,485.00 147,300.00
BAENA PEREZ 286,836.00 144,700.00
BALDOVINO S 0.00 147,300.00
BARBOSA HOR 91,700.00 147,300.00
BARCOS HERN 0.00 147,300.00
BARON SALCE 0.00 147,300.00
BARREIRO LO 0.00 147,300.00
BARRETO ESP 147,300.00 147,300.00
BARRETO REY 0.00 144,700.00
BARRETO VIL 740,340.00 147,300.00
BARRIOS BENI 147,300.00 147,300.00
BAYTER DOMI 147,300.00 147,300.00
BECERRA BON 209,727.00 147,300.00
BELLO CABEZA 0.00 147,300.00
BELLO QUINTA 0.00 147,300.00
BELTRAN BEL 180,667.00 147,300.00
BELTRAN BUE 298,286.00 147,300.00
BELTRAN CAN 0.00 147,300.00
BELTRAN ORO 0.00 147,300.00
BELTRAN VICT 357,217.00 147,500.00
BENITEZ BAL 0.00 147,300.00
BERMUDEZ RE 166,411.00 147,300.00
BERNAL OCHO147,300.00 147,300.00
BERTEL DIAZ ### 144,600.00
BLANCO ROME 0.00 147,500.00
BOLAÑOS ARI ### 147,300.00
BOLAÑOS CHA 0.00 144,600.00
BONEU YEPEZ 423,900.00 147,300.00
BRANDT DE HO ### 147,300.00
BRICEÑO BRIT 15,200.00 144,700.00
BUELVAS PUL 147,300.00 147,300.00
BUENO AGUIL 0.00 147,300.00
BURGOS CAST 0.00 147,300.00
CABALLERO M 294,600.00 147,300.00
CABARCAS OR 147,300.00 147,300.00
CABRERA BOS 147,300.00 147,300.00
CADENA RAMO-57,300.00 147,400.00
CAICEDO MEN 0.00 147,300.00
CALDERON MA 0.00 147,300.00
CAMPO CASTR 0.00 147,300.00
CARABALLO TA423,900.00 147,300.00
CARCAMO LAZ568,986.00 147,300.00
CARREAZZO C 941,024.00 147,300.00
CASALLAS AL 0.00 147,300.00
CASSIANI ROD 147,300.00 147,300.00
CASTAÑEDA T 305,248.00 147,300.00
CASTAÑO BAL 0.00 147,300.00
CASTELLAR P ### 147,300.00
CASTELLAR PE 473,772.00 147,300.00
CASTELLON A 290,348.00 147,300.00
CASTILLO DE ### 147,300.00
CASTILLO HE 977.00 147,300.00
CASTILLO ROD ### 147,300.00
CASTRO MONT289,400.00 144,700.00
CASTRO VELA 12,681.00 147,300.00
CASTRO VILL 299,896.00 147,300.00
CERA PEREZ 563,849.00 147,300.00
CHAVEZ SEVE 294,860.00 147,300.00
CIFUENTES RE 100.00 147,300.00
COGOLLO BER 147,300.00 147,300.00
CORONEL ME 147,300.00 147,300.00
CORREA DE P 147,300.00 147,300.00
CORREA GONZ147,500.00 147,500.00
CORREA QUES 129,300.00 0.00
CORTINA VILL 165,285.00 147,300.00
CRISTIAN ELI 144,700.00 144,700.00
CRUZ NORIEG 29,691.00 147,300.00
CUBIEDES PA ### 147,300.00
CUETO 4-10 811,800.00 147,300.00
CUETO PEREZ 0.00 147,300.00
DE AVILA HER 0.00 144,700.00
DE LEON BOLA 0.00 147,300.00
DE LOPEZ 3 ### 147,300.00
DEL RIO GARC 0.00 147,300.00
DERL DAVIS 188,496.00 147,300.00
DIAZ 9-303 147,300.00 147,300.00
DIAZ ARNEDO ### 144,700.00
DIAZ DEL VIL ### 144,700.00
DIAZ HERNAN 20,941.00 147,500.00
DIAZ MARRUGO 147,300.00 147,300.00
DIAZ REYES 0.00 147,500.00
DIAZ SOTOMA 147,300.00 147,300.00
DIAZ TAPIA ### 147,500.00
DIAZ VEGA 6 147,500.00 147,500.00
DIAZ VELILLA 36,000.00 147,300.00
DIAZ VERGARA 0.00 147,300.00
DUQUE RICO 0.00 147,300.00
DURAN CHIQU934,396.00 147,300.00
EGUIS PACHE ### 147,300.00
ESCOBAR BLA 0.00 147,300.00
ESCOBAR JIM 309,847.00 147,300.00
ESCOBAR JIM 147,300.00 147,300.00
ESPINOSA PAJ 400.00 147,500.00
ESTRADA HER 0.00 147,500.00
ESTRADA LOP 153,696.00 147,300.00
FAILACH ZUBI 0.00 147,300.00
FAJARDO ESPI 0.00 147,300.00
FERNANDEZ C ### 147,300.00
FERNANDEZ J 147,300.00 147,300.00
FIGUEROA DEV 0.00 144,700.00
FLORES SALAS 0.00 144,700.00
FORTICH PUER 0.00 147,300.00
FUENTES CON 310,000.00 147,500.00
FUENTES CON 159,712.00 144,700.00
FUQUENEZ PE 287,950.00 147,300.00
GALLARDO CA 130,910.00 147,300.00
GALLARDO CA 147,300.00 147,300.00
GARCIA 4-90 0.00 147,300.00
GARCIA BALL 0.00 147,300.00
GARCIA BARR 423,900.00 147,300.00
GARCIA CANTI 264,000.00 147,500.00
GARCIA LEAL ### 147,300.00
GARCIA PACH -129,300.00 147,300.00
GARCIA RUIZ 0.00 147,300.00
GARCIA SALA ### 147,300.00
GAZABON 1- 147,300.00 147,300.00
GIRALDO 6-2 0.00 144,700.00
GIRALDO GOM233,799.00 147,300.00
GOEZ LOPEZ 923,100.00 147,300.00
GOMEZ ALVIZ ### 147,300.00
GOMEZ PEREZ 36,000.00 147,300.00
GOMEZ VELAS 345,599.00 0.00
GOMEZ ZURIQ 652,227.00 147,500.00
GONZALEZ GO 147,300.00 147,300.00
GONZALEZ HE 0.00 147,300.00
GONZALEZ OR 18,000.00 147,300.00
GORDON TORR 0.00 147,300.00
GUARDO CONT163,000.00 147,500.00
GUARDO GONZ147,300.00 147,300.00
GUERRERO AC 0.00 147,300.00
GUERRERO BU284,781.00 147,300.00
GUERRERO CE 0.00 147,300.00
GUERRERO MA 0.00 147,300.00
GUETE GARCIA 0.00 147,300.00
GUTIERREZ 2,878.00 147,300.00
GUTIERREZ RA ### 147,300.00
GUZMAN CABA 0.00 147,300.00
HENAO BARRI 0.00 147,300.00
HERAZO QUIÑ 0.00 144,700.00
HERNANDEZ C 0.00 147,500.00
HERNANDEZ D 0.00 147,300.00
HERNANDEZ D 0.00 147,300.00
HERNANDEZ R 36,000.00 144,700.00
HEROZA SALA ### 147,300.00
HERRERA CAB 0.00 147,300.00
JANACET VAS 0.00 147,500.00
JARAVA OTERO 0.00 147,300.00
JULIO WILCHE 0.00 147,300.00
LASTRE RAMO 229,417.00 147,300.00
LEON MENDOZ599,789.00 147,300.00
LEUNG TSE 1 0.00 147,300.00
LLERENA HER 300.00 147,300.00
LONDOÑO 8- 758,106.00 147,300.00
LOPEZ CASTA 294,600.00 147,300.00
LOPEZ PRADA ### 147,300.00
LORA PEREZ 0.00 147,300.00
LORA TORRES 152,835.00 147,300.00
MADRID BAND147,300.00 147,300.00
MALDONADO 147,300.00 147,300.00
MARCELO OCA147,300.00 147,300.00
MARIMON ARE ### 147,300.00
MARIN VASQU 40,710.00 147,300.00
MARQUEZ POL 27,586.00 147,300.00
MARRUGO HER105,144.00 147,300.00
MARRUGO OLA147,300.00 147,300.00
MARRUGO QUI ### 147,500.00
MARTINEZ 3- 443,162.00 147,300.00
MARTINEZ AG 0.00 147,300.00
MARTINEZ BAR ### 147,300.00
MARTINEZ FE 0.00 147,500.00
MARTINEZ GO 0.00 147,300.00
MARTINEZ GU 147,300.00 147,300.00
MATURANA MA 160,888.00 147,300.00
MEJIA OÑATE 0.00 147,300.00
MENDEZ DIAZ 0.00 144,700.00
MENDEZ RODR147,300.00 147,300.00
MENDEZ VERB 0.00 147,300.00
MENDOZA ROD165,400.00 147,300.00
MERCADO BAR 0.00 147,300.00
MERCADO SAN147,500.00 147,500.00
MERLADO ARR 0.00 147,300.00
MESTRA 7-6 29,700.00 147,300.00
MEZA 1-1104 23,267.00 147,300.00
MONTES CHIA 0.00 147,300.00
MONTES COST147,500.00 147,500.00
MONTES VERG ### 147,300.00
MONTOYA OJE 0.00 147,300.00
MORA ARENGA295,000.00 147,500.00
MORA CALVO 0.00 147,300.00
MORALES PUE 0.00 147,500.00
MORAT DE MA 0.00 147,300.00
MUÑIZ RIVER 0.00 147,500.00
MUÑOZ AMAYA98,900.00 147,300.00
MUÑOZ MIER ### 147,300.00
MUÑOZ QUINT297,610.00 147,300.00
MURILLO MOR146,862.00 147,300.00
NARVAEZ CER 0.00 147,300.00
NARVAEZ CER 630,424.00 147,300.00
NAVARRO CAS147,300.00 147,300.00
NAVARRO GAV 588.00 144,700.00
NAVARRO GUZ 0.00 147,300.00
NAVARRO MOR 0.00 147,300.00
NEGRETE BAR 0.00 147,300.00
NIETO SARMIE ### 147,500.00
NIÑO BETANC 0.00 144,700.00
NIÑO PRADA 0.00 147,300.00
NORIEGA DUR 0.00 147,300.00
OCAMPO GIRA 0.00 147,300.00
OCHOA DAVILA 0.00 144,600.00
OLAVE LONDO 0.00 147,300.00
OROZCO CORRE 227,618.00 144,700.00
OROZCO HERN277,409.00 144,700.00
OROZCO MERC147,300.00 147,300.00
ORTEGA MORE307,794.00 147,300.00
OSPINA BELLO 431,648.00 147,300.00
OSPINO ROA 0.00 147,300.00
OVIER ANDER 295,000.00 147,500.00
PACHECO MAR 5,299.00 147,400.00
PAJARO GUAR 0.00 147,300.00
PAJARO HERR 0.00 144,700.00
PAJARO NEGRE294,600.00 147,300.00
PALACIO DE 141,200.00 147,300.00
PALACIOS RE 147,300.00 147,300.00
PALOMINO MA 0.00 147,300.00
PATERNINA S 0.00 147,300.00
PATRON HERN213,519.00 147,300.00
PEINADO DE 147,300.00 147,300.00
PEÑARANDA 0.00 147,300.00
PEÑARANDA P423,900.00 147,300.00
PEÑARANDA R234,448.00 147,300.00
PEREIRA CAS 0.00 147,300.00
PEREZ DE 1- 165,300.00 147,300.00
PEREZ MIRAN 0.00 147,300.00
PEREZ ROMER 294,600.00 147,300.00
PEREZ TORO 302,564.00 147,300.00
PEREZ TROCHA102,300.00 147,300.00
PERNIA MORE 295,000.00 147,500.00
PETRO PINZON 0.00 147,300.00
PINEDA FLOR 144,700.00 144,700.00
PINEDO PERE 0.00 147,300.00
PINILLA ALM 2,300.00 147,300.00
PINTO BAUTIS 147,300.00 147,300.00
POLANCO VILL 0.00 147,300.00
POLO CAMARG 0.00 144,600.00
POLO ROMERO147,300.00 147,300.00
POMARES FER 147,300.00 147,300.00
POVEDA BARR 284,297.00 144,700.00
PRINS DIAZ 147,300.00 147,300.00
PUELLO AREV 147,300.00 147,300.00
PUELLO DE LA 147,300.00 147,300.00
PUELLO OROZ 319,896.00 147,300.00
PUELLO VILLA 4,224.00 147,300.00
PUELLO YARCE 0.00 147,300.00
PUENTE PEREZ 0.00 147,300.00
QUEVEDO CAR 0.00 147,300.00
QUICENO BET 449,473.00 147,300.00
QUIJANO GUA 165,300.00 147,300.00
QUINTANA TE 0.00 147,300.00
QUINTERO ZU 794,766.00 144,700.00
RAMIREZ ASA 142,866.00 147,300.00
RAMIREZ CEP 2,300.00 147,300.00
REALES MATO 28,062.00 147,300.00
REBOLLEDO R 0.00 147,300.00
REINEL DEFEL 29,306.00 147,300.00
REINEL DEFEL 0.00 147,300.00
RENGIFO CAST 2,300.00 147,300.00
RHENALS LOPE664,500.00 147,300.00
RICO MENDEZ 70,500.00 144,700.00
RICO OROZCO 0.00 147,300.00
RICO SUAREZ 151,809.00 147,400.00
RINCON HERN 144,157.00 147,300.00
RINCON TORR 0.00 147,300.00
RIOVALLES ME 0.00 147,300.00
RIPOLL CHICA 0.00 147,300.00
ROBLES MATOS865,770.00 147,300.00
ROCA FRANCO147,300.00 147,300.00
RODRIGUEZ B 0.00 147,300.00
RODRIGUEZ J 0.00 147,300.00
RODRIGUEZ P 29,000.00 147,500.00
RODRIGUEZ Q 0.00 147,300.00
RODRIGUEZ R 0.00 147,300.00
ROJAS 6-701 -144,700.00 144,700.00
ROJAS CORRE ### 147,300.00
ROMERO PERE 0.00 147,300.00
ROMERO RIOS ### 147,300.00
ROMERO VELA 2,300.00 147,300.00
ROMERO VIVE 36,000.00 147,300.00
RUIZ ARBOLE 147,300.00 147,300.00
SABALZA MAR 139,200.00 147,300.00
SALAS MORAL 28,526.00 144,700.00
SALAS JARAB 147,300.00 147,300.00
SALAS PAJAR 137,857.00 147,300.00
SALAZAR MON553,200.00 147,300.00
SALCEDO 7-4 46,834.00 147,300.00
SALCEDO GUZ 0.00 147,300.00
SALCEDO ROD 0.00 147,300.00
SANCHEZ CAS ### 147,300.00
SANJUAN VILL ### 147,300.00
SANJULIAN P 867,813.00 147,300.00
SANMARTIN A 147,300.00 147,300.00
SARMIENTO OR ### 144,700.00
SARMIENTO SI156,200.00 147,300.00
SEPULVEDA VE 0.00 147,300.00
SERRANO RIN 0.00 147,300.00
SEVERICHE AR 0.00 144,700.00
SIERRA BUIT 0.00 147,300.00
SIERRA MART 0.00 147,300.00
SIMANCA REY 0.00 147,300.00
SIMANCAS 4 98,819.00 147,300.00
SIMANCAS OR 0.00 147,500.00
SOTO MUÑOZ 0.00 147,300.00
STEER CALVO 0.00 147,300.00
SUAREZ 3-10 ### 147,300.00
SUMOZA ALFA 0.00 147,300.00
TABAERES AGU 0.00 147,300.00
TAFUR GARCI 0.00 147,300.00
TAPIA TURIZO 338,746.00 147,300.00
TORRENS DE 147,300.00 147,300.00
TORRES CABA 150,596.00 147,300.00
TORRES CAST 18,000.00 147,500.00
TORRES PERIL 8,005.00 147,300.00
TOVAR CHARR 0.00 147,500.00
TOVIO PUELL 0.00 144,700.00
URREGO DIAZ 164,418.00 144,700.00
URREGO DIAZ 0.00 144,700.00
VALENCIA MAZ 0.00 147,300.00
VALIENTE MO 587,678.00 147,300.00
VALVERDE AC ### 144,700.00
VALVERDE AC 542,800.00 144,700.00
VARELA VILO 148,064.00 147,400.00
VARGAS CRUZ 147,300.00 147,300.00
VASQUEZ LAG ### 147,300.00
VASQUEZ SAN 144,700.00 144,700.00
VELA CORRALE 0.00 147,300.00
VELASQUEZ M 289,400.00 144,700.00
VELASQUEZ M 165,500.00 147,500.00
VELEZ CORREA 0.00 147,300.00
VELILLA ARRI 18,000.00 147,300.00
VERGARA BLA 960,428.00 147,300.00
VILLADIEGO C 129,300.00 147,300.00
VILLADIEGO 166,152.00 147,300.00
VILLALBA VIL 36,000.00 147,500.00
WILCHES BLA 0.00 147,300.00
WILCHES DEL 0.00 147,300.00
YEPES ACEVE 411,177.00 147,300.00
YEPES MOLIN 147,300.00 147,300.00
YEPES RUEDA 0.00 147,300.00
ZABALA OYUE 36,000.00 147,500.00
ZARANTE CAL 18,618.00 147,300.00
ZUÑIGA MANF295,000.00 147,500.00
ZUÑIGA POLO ### 147,300.00
13050102 Cuota Ordinaria ### ###
13050102 Cuota Ordinaria de Administración R ### ###
13050103 RETROACTIVO
ACOSTA OSPI 288,785.00 0.00
ARRIETA LARA 151,873.00 0.00
BERTEL DIAZ 276,725.00 0.00
BOLAÑOS ARI 288,785.00 0.00
BRANDT DE HO207,385.00 0.00
DIAZ ARNEDO 174,035.00 0.00
DIAZ REYES 28,006.00 0.00
DIAZ TAPIA 186,806.00 0.00
DURAN CHIQU244,121.00 0.00
FUENTES CON 288,118.00 0.00
GARCIA SALA 288,785.00 0.00
GIRALDO GOM268,785.00 0.00
GOMEZ ALVIZ 288,785.00 0.00
GUARDO CONT278,270.00 0.00
JARAVA OTERO155,034.00 0.00
LEON MENDOZ205,717.00 0.00
LORA PEREZ 277,850.00 0.00
MARRUGO QUI289,174.00 0.00
MERCADO SAN 38,991.00 0.00
MONTES VERG260,560.00 0.00
MUÑOZ QUINT122,119.00 0.00
NEGRETE BAR 186,590.00 0.00
NIETO SARMIE289,174.00 0.00
PUELLO AREV 9,615.00 0.00
PUELLO DE LA 110,811.00 0.00
PUELLO VILLA 188,640.00 0.00
QUINTANA TE 151,403.00 0.00
ROCA FRANCO 64,768.00 0.00
ROJAS CORRE 288,785.00 0.00
ROMERO RIOS 288,785.00 0.00
SANCHEZ CAS 288,785.00 0.00
SANJUAN VILL 13,430.00 0.00
SANJULIAN P 86,550.00 0.00
SARMIENTO OR283,015.00 0.00
SEVERICHE AR 183,379.00 0.00
VASQUEZ LAG 288,785.00 0.00
VELASQUEZ M 141,718.00 0.00
13050103 RETROACTIVO R ### 0.00
13050103 RETROACTIVO Result ### 0.00
13050105 Interes de mora
2-203 FONDO 3,033.00 3,033.00
ABARCA FRAN 0.00 3,033.00
ACEVEDO RUI 3,033.00 0.00
ACOSTA OSPI 3,033.00 0.00
AGUIRRE CAR 27,362.00 3,033.00
AHUMADA GAR 3,033.00 0.00
ALANDETE FL 14,052.00 3,033.00
ALVAREZ SAM 6,066.00 0.00
ALVIS ESTRAD 3,033.00 3,033.00
AMAYA CORRE 11,390.00 3,033.00
ANGULO GALV 14,052.00 3,033.00
APONTE MUÑOZ 3,033.00 0.00
ARELLANO DE 29,529.00 3,033.00
ARGEL MARRU 0.00 3,033.00
ARIZA RIVER 3,037.00 0.00
ARRIETA LARA 11,390.00 3,033.00
ARROYO CAST 19,376.00 3,033.00
ARZUZA AGUD 3,033.00 0.00
BABATUNDE O 0.00 3,037.00
BABILONIA T 6,066.00 3,033.00
BAENA PEREZ 2,979.00 2,979.00
BARRETO ESP 0.00 3,033.00
BARRETO VIL 11,390.00 3,033.00
BARRIOS BENI 0.00 3,033.00
BAYTER DOMI 0.00 3,033.00
BECERRA BON 3,033.00 3,033.00
BELTRAN BEL 3,033.00 3,033.00
BELTRAN BUE 3,033.00 0.00
BELTRAN VICT 6,074.00 3,037.00
BERNAL OCHO 0.00 3,033.00
BERTEL DIAZ 49,561.00 2,977.00
BOLAÑOS ARI 32,686.00 3,033.00
BONEU YEPEZ 0.00 3,033.00
BRANDT DE HO 55,711.00 3,033.00
BUELVAS PUL 3,033.00 0.00
BURGOS CAST 3,033.00 0.00
CABALLERO M 3,033.00 3,033.00
CABARCAS OR 0.00 3,033.00
CARABALLO TA 8,728.00 3,033.00
CARCAMO LAZ 14,052.00 3,033.00
CARREAZZO C 14,052.00 3,033.00
CASTAÑEDA T 6,066.00 3,033.00
CASTELLAR P 19,376.00 0.00
CASTELLAR PE 8,728.00 3,033.00
CASTELLON A 3,033.00 3,033.00
CASTILLO DE 32,686.00 3,033.00
CASTILLO ROD 22,038.00 3,033.00
CASTRO MONT 2,979.00 2,979.00
CASTRO VELA 3,033.00 0.00
CASTRO VILL 6,066.00 3,033.00
CERA PEREZ 14,052.00 3,033.00
CHAVEZ SEVE 5,695.00 3,033.00
COGOLLO BER 6,066.00 3,033.00
CORONEL ME 3,033.00 3,033.00
CORREA DE P 3,033.00 3,033.00
CORREA GONZ 3,037.00 0.00
CORTINA VILL 3,033.00 3,033.00
CRISTIAN ELI 0.00 2,979.00
CUBIEDES PA 19,376.00 3,033.00
CUETO 4-10 18,070.00 3,033.00
CUETO PEREZ 0.00 3,033.00
DE LOPEZ 3 19,376.00 3,033.00
DERL DAVIS 3,033.00 3,033.00
DIAZ ARNEDO 25,871.00 2,979.00
DIAZ DEL VIL 54,660.00 2,979.00
DIAZ SOTOMA 3,033.00 3,033.00
DIAZ TAPIA 31,923.00 3,037.00
DIAZ VEGA 6 0.00 3,037.00
DURAN CHIQU 19,005.00 3,033.00
EGUIS PACHE 27,362.00 3,033.00
ESCOBAR JIM 6,066.00 3,033.00
ESCOBAR JIM 0.00 3,033.00
ESTRADA LOP 3,033.00 3,033.00
FERNANDEZ C 24,700.00 3,033.00
FLORES SALAS 2,979.00 0.00
FUENTES CON 3,037.00 3,037.00
FUENTES CON 0.00 2,979.00
FUQUENEZ PE 0.00 3,033.00
GARCIA BARR 3,033.00 3,033.00
GARCIA CANTI 3,037.00 3,037.00
GARCIA LEAL 47,725.00 3,033.00
GARCIA SALA 55,711.00 3,033.00
GIRALDO GOM 6,066.00 3,033.00
GOEZ LOPEZ 16,714.00 3,033.00
GOMEZ ALVIZ 58,373.00 3,033.00
GOMEZ VELAS 5,064.00 0.00
GOMEZ ZURIQ 11,406.00 3,037.00
GUARDO CONT 3,037.00 3,037.00
GUARDO GONZ 3,033.00 0.00
GUERRERO BU 3,033.00 3,033.00
GUERRERO CE 3,033.00 0.00
GUETE GARCIA 3,033.00 0.00
GUTIERREZ 3,033.00 0.00
GUTIERREZ RA 31,222.00 3,033.00
HEROZA SALA 48,220.00 3,033.00
JANACET VAS 3,037.00 0.00
LEON MENDOZ 10,893.00 3,033.00
LLERENA HER 2,662.00 0.00
LONDOÑO 8- 11,390.00 3,033.00
LOPEZ CASTA 6,066.00 3,033.00
LOPEZ PRADA 27,362.00 3,033.00
MADRID BAND 0.00 3,033.00
MALDONADO 3,033.00 3,033.00
MARIMON ARE 53,049.00 3,033.00
MARQUEZ POL 3,033.00 3,033.00
MARRUGO QUI 55,791.00 3,037.00
MARTINEZ 3- 6,066.00 3,033.00
MARTINEZ BAR 32,189.00 3,033.00
MENDEZ RODR 0.00 3,033.00
MERCADO BAR 3,033.00 0.00
MERCADO SAN 3,037.00 3,037.00
MONTES COST 0.00 3,037.00
MONTES VERG 21,543.00 3,033.00
MORA ARENGA 6,074.00 3,037.00
MUÑIZ RIVER 3,037.00 0.00
MUÑOZ MIER 47,668.00 3,033.00
MUÑOZ QUINT 8,728.00 3,033.00
MURILLO MOR 0.00 3,033.00
NARVAEZ CER 11,390.00 3,033.00
NAVARRO CAS 0.00 3,033.00
NAVARRO GAV 2,979.00 0.00
NIETO SARMIE 47,953.00 3,037.00
OCAMPO GIRA 3,033.00 0.00
OROZCO CORRE 8,567.00 0.00
OROZCO HERN 2,979.00 2,979.00
ORTEGA MORE 6,066.00 3,033.00
OSPINA BELLO 8,728.00 3,033.00
OVIER ANDER 0.00 3,037.00
PAJARO NEGRE 6,066.00 3,033.00
PALACIOS RE 3,033.00 3,033.00
PATRON HERN 0.00 3,033.00
PEINADO DE 3,033.00 0.00
PEÑARANDA P 3,033.00 3,033.00
PEÑARANDA R 6,066.00 3,033.00
PEREZ DE 1- 3,033.00 3,033.00
PEREZ ROMER 3,033.00 3,033.00
PEREZ TORO 3,033.00 3,033.00
PERNIA MORE 3,037.00 3,037.00
PETRO PINZON 3,033.00 0.00
PINTO BAUTIS 0.00 3,033.00
POVEDA BARR 2,979.00 2,979.00
PRINS DIAZ 0.00 3,033.00
PUELLO AREV 0.00 3,033.00
PUELLO OROZ 8,728.00 3,033.00
PUENTE PEREZ 2,957.00 0.00
QUICENO BET 6,066.00 3,033.00
QUIJANO GUA 3,033.00 3,033.00
QUINTERO ZU 19,003.00 2,979.00
RAMIREZ ASA 3,033.00 0.00
RHENALS LOPE 19,376.00 3,033.00
ROBLES MATOS 14,052.00 3,033.00
ROCA FRANCO 6,066.00 3,033.00
ROJAS CORRE 27,362.00 3,033.00
ROMERO RIOS 55,711.00 3,033.00
SABALZA MAR 3,033.00 0.00
SALAS JARAB 3,033.00 3,033.00
SALAS PAJAR 3,033.00 3,033.00
SALAZAR MON 6,066.00 3,033.00
SALCEDO ROD 3,033.00 0.00
SANCHEZ CAS 50,699.00 3,033.00
SANJUAN VILL 32,686.00 3,033.00
SANJULIAN P 14,052.00 3,033.00
SANMARTIN A 3,033.00 3,033.00
SARMIENTO OR 57,269.00 2,979.00
SARMIENTO SI 3,033.00 3,033.00
SUAREZ 3-10 22,038.00 3,033.00
TAPIA TURIZO 6,066.00 3,033.00
TORRENS DE 2,990.00 3,033.00
TORRES CABA 6,066.00 3,033.00
TOVIO PUELL 2,979.00 0.00
URREGO DIAZ 0.00 2,979.00
VALIENTE MO 11,390.00 3,033.00
VALVERDE AC 21,612.00 2,979.00
VALVERDE AC 13,112.00 2,979.00
VARELA VILO 6,070.00 3,035.00
VARGAS CRUZ 3,033.00 0.00
VASQUEZ LAG 23,025.00 3,033.00
VASQUEZ SAN 0.00 2,979.00
VELASQUEZ M 2,979.00 2,979.00
VELASQUEZ M 3,037.00 0.00
VERGARA BLA 16,714.00 3,033.00
VILLADIEGO C 0.00 3,033.00
VILLADIEGO 0.00 3,033.00
WILCHES BLA 3,033.00 0.00
YEPES ACEVE 6,066.00 3,033.00
YEPES MOLIN 0.00 3,033.00
ZUÑIGA MANF 0.00 3,037.00
ZUÑIGA POLO 30,024.00 3,033.00
13050105 Interes de mora ### 460,216.00
13050105 Interes de mora Result ### 460,216.00
13050106 RETROACTIVOS MESES DE ENERO A MARZO DE 2023
2-203 FONDO 52,191.00 0.00
ACEVEDO RUI 54,000.00 0.00
ACOSTA CORRA 54,000.00 0.00
ACOSTA OSPI 54,000.00 0.00
AGUIRRE CAR 54,000.00 0.00
ALANDETE FL 54,000.00 0.00
ALVAREZ SAM 54,000.00 0.00
ALVIS ESTRAD 54,000.00 0.00
AMARILO SAS 54,000.00 0.00
AMAYA CORRE 54,000.00 0.00
ANGULO GALV 54,000.00 0.00
ARELLANO DE 54,000.00 0.00
ARGEL MARRU 54,000.00 0.00
ARGUELLO RI 54,000.00 0.00
ARRIETA LARA 54,000.00 0.00
ARROYO CAST 54,000.00 0.00
ARTEAGA MAR 44,900.00 0.00
BABATUNDE O 137.00 0.00
BABILONIA T 54,000.00 0.00
BAENA PEREZ 54,000.00 0.00
BARRETO VIL 54,000.00 0.00
BARRIOS BENI 6,300.00 0.00
BAYTER DOMI 36,065.00 0.00
BECERRA BON 54,000.00 0.00
BELTRAN BEL 54,000.00 0.00
BELTRAN BUE 54,000.00 0.00
BELTRAN VICT 54,000.00 0.00
BERMUDEZ RE 54,000.00 0.00
BERTEL DIAZ 54,000.00 0.00
BOLAÑOS ARI 54,000.00 0.00
BONEU YEPEZ 54,000.00 0.00
BRANDT DE HO 54,000.00 0.00
BRICEÑO BRIT 30,000.00 0.00
BUELVAS PUL 43,614.00 0.00
CABALLERO M 54,000.00 0.00
CARABALLO TA 54,000.00 0.00
CARCAMO LAZ 54,000.00 0.00
CARREAZZO C 54,000.00 0.00
CASTAÑEDA T 54,000.00 0.00
CASTELLAR P 54,000.00 0.00
CASTELLAR PE 54,000.00 0.00
CASTELLON A 54,000.00 0.00
CASTILLO DE 54,000.00 0.00
CASTILLO ROD 54,000.00 0.00
CASTRO MONT 54,000.00 0.00
CASTRO VELA 54,000.00 0.00
CASTRO VILL 54,000.00 0.00
CERA PEREZ 54,000.00 0.00
CHAVEZ SEVE 54,000.00 0.00
CIFUENTES RE 6,300.00 0.00
COGOLLO BER 32,635.00 0.00
CORONEL ME 35,470.00 0.00
CORREA DE P 40,962.00 0.00
CORTINA VILL 54,000.00 0.00
CRUZ NORIEG 54,000.00 0.00
CUBIEDES PA 54,000.00 0.00
CUETO 4-10 54,000.00 0.00
CUETO PEREZ 12,828.00 0.00
DE LOPEZ 3 54,000.00 0.00
DERL DAVIS 54,000.00 0.00
DIAZ 9-303 600.00 0.00
DIAZ ARNEDO 54,000.00 0.00
DIAZ DEL VIL 54,000.00 0.00
DIAZ HERNAN 54,000.00 0.00
DIAZ TAPIA 54,000.00 0.00
DIAZ VELILLA 54,000.00 0.00
DURAN CHIQU 54,000.00 0.00
EGUIS PACHE 54,000.00 0.00
ESCOBAR BLA 54,000.00 0.00
ESCOBAR JIM 54,000.00 0.00
ESPINOSA PAJ 54,000.00 0.00
ESTRADA HER 54,000.00 0.00
ESTRADA LOP 54,000.00 0.00
FERNANDEZ C 54,000.00 0.00
FUENTES CON 54,000.00 0.00
FUENTES CON 54,000.00 0.00
FUQUENEZ PE 54,000.00 0.00
GALLARDO CA 54,000.00 0.00
GARCIA BARR 54,000.00 0.00
GARCIA LEAL 54,000.00 0.00
GARCIA SALA 54,000.00 0.00
GIRALDO 6-2 4,795.00 0.00
GIRALDO GOM 54,000.00 0.00
GOEZ LOPEZ 54,000.00 0.00
GOMEZ ALVIZ 54,000.00 0.00
GOMEZ PEREZ 54,000.00 0.00
GOMEZ ZURIQ 54,000.00 0.00
GORDON TORR 25,447.00 0.00
GUARDO CONT 54,000.00 0.00
GUERRERO BU 54,000.00 0.00
GUTIERREZ 54,000.00 0.00
GUTIERREZ RA 54,000.00 0.00
HERNANDEZ D 54,000.00 0.00
HERNANDEZ R 54,000.00 0.00
HEROZA SALA 54,000.00 0.00
JULIO WILCHE 10,748.00 0.00
LASTRE RAMO 54,000.00 0.00
LEON MENDOZ 54,000.00 0.00
LEUNG TSE 1 54,000.00 0.00
LLERENA HER 54,000.00 0.00
LONDOÑO 8- 54,000.00 0.00
LOPEZ CASTA 54,000.00 0.00
LOPEZ PRADA 54,000.00 0.00
LORA TORRES 54,000.00 0.00
MALDONADO 54,000.00 0.00
MARIMON ARE 54,000.00 0.00
MARIN VASQU 54,000.00 0.00
MARQUEZ POL 54,000.00 0.00
MARRUGO HER 54,000.00 0.00
MARRUGO QUI 54,000.00 0.00
MARTINEZ 3- 54,000.00 0.00
MARTINEZ GU 17,958.00 0.00
MATURANA MA54,000.00 0.00
MENDEZ VERB 54,000.00 0.00
MENDOZA ROD 54,000.00 0.00
MERCADO SAN 40,369.00 0.00
MESTRA 7-6 54,000.00 0.00
MEZA 1-1104 54,000.00 0.00
MONTES VERG 54,000.00 0.00
MONTOYA OJE 48,100.00 0.00
MORA ARENGA 44,981.00 0.00
MUÑIZ RIVER 43,500.00 0.00
MUÑOZ AMAYA54,000.00 0.00
MUÑOZ QUINT 54,000.00 0.00
NARVAEZ CER 54,000.00 0.00
NAVARRO GAV 54,000.00 0.00
NEGRETE BAR 54,000.00 0.00
NIETO SARMIE 54,000.00 0.00
OCHOA DAVILA 54,000.00 0.00
OROZCO CORRE54,000.00 0.00
ORTEGA MORE 54,000.00 0.00
OSPINA BELLO 54,000.00 0.00
OVIER ANDER 54,000.00 0.00
PAJARO HERR 48,800.00 0.00
PALACIOS RE 54,000.00 0.00
PATERNINA S 600.00 0.00
PATRON HERN 54,000.00 0.00
PEINADO DE 46,220.00 0.00
PEÑARANDA 600.00 0.00
PEÑARANDA P 54,000.00 0.00
PEÑARANDA R 54,000.00 0.00
PEREZ DE 1- 54,000.00 0.00
PEREZ ROMER 54,000.00 0.00
PEREZ TORO 54,000.00 0.00
PERNIA MORE 54,000.00 0.00
PINEDA FLOR 54,000.00 0.00
PINILLA ALM 6,300.00 0.00
POLO ROMERO 54,000.00 0.00
POMARES FER 580.00 0.00
POVEDA BARR 54,000.00 0.00
PUELLO OROZ 54,000.00 0.00
PUELLO VILLA 54,000.00 0.00
QUICENO BET 54,000.00 0.00
QUIJANO GUA 54,000.00 0.00
QUINTANA TE 54,000.00 0.00
QUINTERO ZU 54,000.00 0.00
RAMIREZ ASA 54,000.00 0.00
RAMIREZ CEP 43,300.00 0.00
REALES MATO 54,000.00 0.00
REBOLLEDO R 54,000.00 0.00
RENGIFO CAST 5,524.00 0.00
RHENALS LOPE 54,000.00 0.00
RICO SUAREZ 54,000.00 0.00
ROBLES MATOS 54,000.00 0.00
ROCA FRANCO 54,000.00 0.00
RODRIGUEZ P 54,000.00 0.00
ROJAS CORRE 54,000.00 0.00
ROMERO RIOS 54,000.00 0.00
ROMERO VIVE 54,000.00 0.00
RUIZ ARBOLE 54,000.00 0.00
SABALZA MAR 54,000.00 0.00
SALAS MORAL 54,000.00 0.00
SALAS JARAB 28,578.00 0.00
SALAS PAJAR 54,000.00 0.00
SALAZAR MON 54,000.00 0.00
SALCEDO 7-4 54,000.00 0.00
SANCHEZ CAS 54,000.00 0.00
SANJUAN VILL 54,000.00 0.00
SANJULIAN P 54,000.00 0.00
SANMARTIN A 53,553.00 0.00
SARMIENTO OR 54,000.00 0.00
SARMIENTO SI 54,000.00 0.00
SEVERICHE AR 28,836.00 0.00
TAPIA TURIZO 54,000.00 0.00
TORRES CAST 29,435.00 0.00
URREGO DIAZ 54,000.00 0.00
VALIENTE MO 54,000.00 0.00
VALVERDE AC 54,000.00 0.00
VALVERDE AC 54,000.00 0.00
VARELA VILO 54,000.00 0.00
VARGAS CRUZ 38,915.00 0.00
VASQUEZ LAG 11,300.00 0.00
VELASQUEZ M 54,000.00 0.00
VELASQUEZ M 54,000.00 0.00
VELILLA ARRI 54,000.00 0.00
VERGARA BLA 54,000.00 0.00
VILLADIEGO 54,000.00 0.00
VILLALBA VIL 54,000.00 0.00
YEPES ACEVE 54,000.00 0.00
YEPES MOLIN 34,855.00 0.00
YEPES RUEDA 929.00 0.00
ZABALA OYUE 54,000.00 0.00
ZARANTE CAL 54,000.00 0.00
ZUÑIGA MANF 54,000.00 0.00
ZUÑIGA POLO 54,000.00 0.00
13050106 RETROACTIVOS ### 0.00
13050106 RETROACTIVOS MESES DE ENERO A M ### 0.00
130501 CUOTA ORDINARIA DE ADMINISTRACION Result ### ###
130595 CONSIGNACIONES SIN IDENTIFICAR
CONJUNTO RE ### 0.00
13059501 CONSIGNACIONES ### 0.00
13059501 CONSIGNACIONES SIN IDENTIFICAR R ### 0.00
130595 CONSIGNACIONES SIN IDENTIFICAR Result ### 0.00
1305 CLIENTES Result ### ###
1330 ANTICIPOS Y AVANCES
133005 A PROVEEDORES
13300501 ANTICIPO A PROVEEDORES
PUCHE IZQUI 500,000.00 0.00
13300501 ANTICIPO A PR 500,000.00 0.00
13300501 ANTICIPO A PROVEEDORES Result 500,000.00 0.00
133005 A PROVEEDORES Result 500,000.00 0.00
133010 A CONTRATISTAS
ACOSTA GARC 88,000.00 ###
MORALES ED 100,000.00 0.00
NOEL OLIVO 500,000.00 0.00
133010 A CONTRATISTAS R 688,000.00 ###
133010 A CONTRATISTAS Result 688,000.00 ###
133010 A CONTRATISTAS Result 688,000.00 ###
1330 ANTICIPOS Y AVANCES Result ### ###
1335 DEPOSITOS
133525 PARA JUICIOS EJECUTIVOS
PARA JUICIOS ### 0.00
133525 PARA JUICIOS EJE ### 0.00
133525 PARA JUICIOS EJECUTIVOS Result ### 0.00
133525 PARA JUICIOS EJECUTIVOS Result ### 0.00
1335 DEPOSITOS Result ### 0.00
1380 DEUDORES VARIOS
138095 OTROS
CERDA JAIDE ### 0.00
RAMIREZ ORT ### 0.00
13809501 DEUDORES VARI ### 0.00
13809501 DEUDORES VARIOS Result ### 0.00
138095 OTROS Result ### 0.00
1380 DEUDORES VARIOS Result ### 0.00
ORES Result ### ###
EDADES PLANTA Y EQUIPO
1512 MAQUINARIA Y EQUIPOS EN MONTAJE
151215 EQUIPO DE COMPUTACION Y COMUNICACION
EQUIPO DE ### 0.00
151215 EQUIPO DE COMP ### 0.00
151215 EQUIPO DE COMPUTACION Y COMUNIC ### 0.00
151215 EQUIPO DE COMPUTACION Y COMUNICACION Result ### 0.00
1512 MAQUINARIA Y EQUIPOS EN MONTAJE Result ### 0.00
1520 MAQUINARIA Y EQUIPO
CONSTRUCTOR ### 0.00
MELEXA S.A.S ### 0.00
PUCHE IZQUI ### 0.00
15200501 MAQUINARIA Y ### 0.00
15200501 MAQUINARIA Y EQUIPO Result ### 0.00
1524 EQUIPO DE OFICINA
152405 MUEBLES Y ENSERES
MUEBLES JAM ### 0.00
152405 MUEBLES Y ENSERE ### 0.00
152405 MUEBLES Y ENSERES Result ### 0.00
152405 MUEBLES Y ENSERES Result ### 0.00
1524 EQUIPO DE OFICINA Result ### 0.00
152810 EQUIPOS DE TELECOMUNICACIONES
15281001 EQUIPO DE COMUNICACIONES
EQUIPO DE ### 0.00
15281001 EQUIPO DE COM ### 0.00
15281001 EQUIPO DE COMUNICACIONES Resul ### 0.00
152810 EQUIPOS DE TELECOMUNICACIONES Result ### 0.00
1592 DEPRECIACION ACUMULADA
15921001 DEPRECIACION MAQUINARIA Y EQUIPO
CONJUNTO RE-583,250.00 0.00
15921001 DEPRECIACION -583,250.00 0.00
15921001 DEPRECIACION MAQUINARIA Y EQUI-583,250.00 0.00
159210 MAQUINARIA Y EQUIPO Result -583,250.00 0.00
CONJUNTO RE-749,694.00 0.00
15921501 MUEBLES Y ENSE-749,694.00 0.00
15921501 MUEBLES Y ENSERES Result -749,694.00 0.00
159215 EQUIPO DE OFICINA Result -749,694.00 0.00
15922001 DEPRECIACION EQUIPO COMPUTO Y COMUN.
15922001 DEPRECIACION ### 0.00
15922001 DEPRECIACION EQUIPO COMPUTO Y ### 0.00
1592 DEPRECIACION ACUMULADA Result ### 0.00
EDADES PLANTA Y EQUIPO Result ### 0.00
1705 GASTOS PAGADOS POR ANTICIPADO

170520 SEGUROS Y FIANZAS
SEGUROS Y F ### 0.00
170520 SEGUROS Y FIANZA ### 0.00
170520 SEGUROS Y FIANZAS Result ### 0.00
170520 SEGUROS Y FIANZAS Result ### 0.00
1705 GASTOS PAGADOS POR ANTICIPADO Result ### 0.00
IDOS Result ### 0.00
### ###
2205 NACIONALES
220501 PROVEEDORES NACIONALES
22050101 PROVEEDORES
ANGELUS PRO 0.00 0.00
AQUACORD SE 0.00 0.00
CARLOS QUIR 0.00 488,500.00
CORPORACION ### 0.00
EMPRESA POW ### ###
FUMIGCLEAN 0.00 0.00
GREEN WATER ### ###
JULIO BALCEI 864,000.00 0.00
LABORATORIO205,200.00 0.00
MULTISERVIC ### 0.00
SEGURIDAD ### ###
SOLUCINT CA 169,884.00 0.00
VILLAMIL JH 140,000.00 0.00
WATERCHEM S ### ###
22050101 PROVEEDORES R ### ###
22050101 PROVEEDORES Result ### ###
220501 PROVEEDORES NACIONALES Result ### ###
2205 NACIONALES Result ### ###
EEDORES Result ### ###
TAS POR PAGAR
2335 COSTOS Y GASTOS POR PAGAR
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
A.R.C CONSUL ### 0.00
M & M AUDIT ### 0.00
MEJIA VARGAS 0.00 0.00
233525 HONORARIOS Resu ### 0.00
233525 HONORARIOS Result ### 0.00
233525 HONORARIOS Result ### 0.00
233535 SERVICIOS DE MANTENIMIENTO
23353501 MANTENIMIENTOS POR PAGAR
BOMAGRO ING ### 0.00
GONZALEZ RI ### ###
MONTERO JIM200,000.00 0.00
OYP INSTALA ### ###
PUCHE IZQUI 200,000.00 0.00
RIGHA SAS ### ###
WATERCHEM S575,000.00 575,000.00
23353501 MANTENIMIENT ### ###
23353501 MANTENIMIENTOS POR PAGAR Resu ### ###
233535 SERVICIOS DE MANTENIMIENTO Result ### ###
233550 SERVICIOS PUBLICOS
AGUAS DE CA 993,900.00 0.00
CARIBEMAR D ### ###
COLOMBIA TE 0.00 0.00
UNE EPM TEL 0.00 0.00
233550 SERVICIOS PUBLIC ### ###
233550 SERVICIOS PUBLICOS Result ### ###
233550 SERVICIOS PUBLICOS Result ### ###
2335 COSTOS Y GASTOS POR PAGAR Result ### ###
2365 RETENCION EN LA FUENTE
236515 HONORARIOS
23651501 HONORARIOS NO DECLARANTES 10%
BERASTEGUI 300,000.00 0.00
DE LA ESPRIEL 124,000.00 0.00
DIRECCION D -424,000.00 0.00
23651501 HONORARIOS NO 0.00 0.00
23651501 HONORARIOS NO DECLARANTES 10% 0.00 0.00
23651502 HONORARIOS DECLARANTES 11%
HONORARIOS 0.00 83,981.00
23651502 HONORARIOS DE 0.00 83,981.00
23651502 HONORARIOS DECLARANTES 11% Res 0.00 83,981.00
236515 HONORARIOS Result 0.00 83,981.00
236525 SERVICIOS
23652501 SERVICIOS GENERALES NO DECLARANTES 6%
ACOSTA GARC ### 0.00
ARELLANO MA389,280.00 0.00
ARELLANO RA 15,600.00 0.00
ARIZA GONZAL 33,000.00 0.00
BARRIOS SOTO 15,000.00 0.00
CASTRO FIGU 44,400.00 0.00
CASTRO PADIL 210,000.00 0.00
CATELLAR PA 680,520.00 0.00
CERDA GARCIA 29,420.00 0.00
CHICO PARRA 57,000.00 0.00
DE LA ESPRIEL 168,000.00 0.00
DIRECCION D ### 0.00
GONZALEZ CA 12,000.00 0.00
GONZALEZ RI 174,000.00 0.00
JOSE SARMIE 18,000.00 0.00
MERCADO AR 108,900.00 0.00
MEZA FLOREZ 36,000.00 0.00
MONTOYA MEJ 18,000.00 0.00
MUENTES A 127,333.00 0.00
NOEL OLIVO 84,000.00 0.00
OSPINO VILLE 18,000.00 0.00
POLO GONZAL 33,600.00 0.00
PUCHE IZQUI 485,496.00 0.00
ROJAS CABAR 45,000.00 0.00
SANTANA PEÑ 48,900.00 0.00
VARIEDADES 30,600.00 0.00
VILLA VALDEZ 19,200.00 0.00
ZARATE DE L 72,000.00 0.00
23652501 SERVICIOS GEN 0.00 0.00
23652501 SERVICIOS GENERALES NO DECLARAN 0.00 0.00
23652502 SERVICIOS GENERALES DECLARANTES 4%
ACOSTA GARC 65,080.00 0.00
ANGELUS PRO ### 0.00
ASEGTEC 6,400.00 0.00
BANQUET RIV 13,200.00 0.00
BOMAGRO ING330,600.00 0.00
CATELLAR PA 184,880.00 0.00
CONAMFI S.A. 146,154.00 0.00
COSTAMALLAS296,548.00 0.00
DIRECCION D ### 632,945.50
DONADO MAR 30,226.00 0.00
EMPRESA POW255,337.50 0.00
FUMIESPACIO 53,781.00 0.00
FUMIGACIONE 52,640.00 0.00
GREEN WATER179,200.00 0.00
JH Y A SUMIN 242,600.00 0.00
JULIO BALCEI 36,000.00 0.00
ORGANISMO D 82,800.00 0.00
OSORIO RODR 22,000.00 0.00
OYP INSTALA 209,161.00 0.00
PLAYMO S.A.S 342,492.00 0.00
RIGHA SAS ### 0.00
SOLUPROPERT 55,050.00 0.00
TECNOREDES 79,488.00 0.00
TORRES NAVA 36,000.00 0.00
WATERCHEM S 44,200.00 0.00
23652502 SERVICIOS GEN 0.00 632,945.50
23652502 SERVICIOS GENERALES DECLARANTES 0.00 632,945.50
23652505 SERVICIOS DE VIGILANCIA Y ASEO 2%
SERVICIOS DE 0.00 42,481.00
23652505 SERVICIOS DE VI 0.00 42,481.00
23652505 SERVICIOS DE VIGILANCIA Y ASEO 2% 0.00 42,481.00
23652509 RETENCION EN LA FUENTE SERVICIOS MANO DE OBRA CONSTRUCCION 2%
23652509 RETENCION EN LA FUENTE SERVICIOS MANO DE OBRA CO
DIRECCION D -18,638.00 0.00
S&J CONSTRUC 18,638.00 0.00
23652509 RETENCION EN 0.00 0.00
23652509 RETENCION EN LA FUENTE SERVICI 0.00 0.00
236525 SERVICIOS Result 0.00 675,426.50
236530 ARRENDAMIENTOS
23653001 ARRENDAMIENTO BIENES MUEBLES 4%
CASTRO NAVA 7,200.00 0.00
DIRECCION D -7,200.00 0.00
23653001 ARRENDAMIENTO 0.00 0.00
23653001 ARRENDAMIENTO BIENES MUEBLES 4 0.00 0.00
236530 ARRENDAMIENTOS Result 0.00 0.00
236590 RETENCION EN LA FUENTE POR PAGAR
23659001 RETEFUENTE POR PAGAR
DIRECCION D ### 859,000.00
23659001 RETEFUENTE PO ### 859,000.00
23659001 RETEFUENTE POR PAGAR Result ### 859,000.00
236590 RETENCION EN LA FUENTE POR PAGAR Result ### 859,000.00
2365 RETENCION EN LA FUENTE Result ### ###
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
236801 ICA RETENIDO
23680102 RETENCION DE ICA SERVICIOS
RETENCION DE 11,200.00 11,200.00
23680102 RETENCION DE I 11,200.00 11,200.00
23680102 RETENCION DE ICA SERVICIOS Result 11,200.00 11,200.00
23680103 RETENCION DE ICA HONORARIOS
RETENCION D 3,360.00 6,720.00
23680103 RETENCION DE 3,360.00 6,720.00
23680103 RETENCION DE ICA HONORARIOS Res 3,360.00 6,720.00
23680105 ICA RETENIDO
ICA RETENID 0.00 0.00
23680105 ICA RETENIDO R 0.00 0.00
23680105 ICA RETENIDO Result 0.00 0.00
236801 ICA RETENIDO Result 14,560.00 17,920.00
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO Result 14,560.00 17,920.00
2380 ACREEDORES VARIOS
238020 REINTEGROS POR PAGAR
ANGELUS PRO 207,837.00 122,800.00
238020 REINTEGROS POR 207,837.00 122,800.00
238020 REINTEGROS POR PAGAR Result 207,837.00 122,800.00
238020 REINTEGROS POR PAGAR Result 207,837.00 122,800.00
2380 ACREEDORES VARIOS Result 207,837.00 122,800.00
TAS POR PAGAR Result ### ###
ESTOS, GRAVAMENES Y TASAS
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR
240801 IVA GENERADO
24080120 IVA GENERADO POR ARRENDAMIENTO DE ZONA COMUN
IVA GENERA 502,941.00 0.00
24080120 IVA GENERADO 502,941.00 0.00
24080120 IVA GENERADO POR ARRENDAMIENT502,941.00 0.00
240801 IVA GENERADO Result 502,941.00 0.00
240810 IVA POR PAGAR
24081001 IVA POR PAGAR BIMESTRAL
IVA POR PAG 0.00 ###
24081001 IVA POR PAGAR 0.00 ###
24081001 IVA POR PAGAR BIMESTRAL Result 0.00 ###
24081002 IVA POR PAGAR CUATRIMESTRAL
IVA POR PAG ### 0.00
24081002 IVA POR PAGAR ### 0.00
24081002 IVA POR PAGAR CUATRIMESTRAL Res ### 0.00
240810 IVA POR PAGAR Result ### ###
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR Result ### ###
ESTOS, GRAVAMENES Y TASAS Result ### ###
2805 ANTICIPOS Y AVANCES RECIBIDOS

AHUMADA GAR 274.00 274.00
APONTE MUÑOZ 0.00 0.00
ARAQUE MANJ 0.00 0.00
ARIZA RIVER 600.00 600.00
ARIZA TORRE 93,798.00 0.00
ARTEAGA MAR134,300.00 0.00
ARZUZA AGUD 447.00 447.00
ATENCIA ROME 449.00 449.00
BALDOVINO S 14,635.00 14,635.00
BARCOS HERN 158,030.00 152,300.00
BELLO CABEZA 15,738.00 15,738.00
BELTRAN VICT 0.00 0.00
BUENO AGUIL 1,690.00 1,690.00
CASTELLON A 0.00 0.00
CASTILLO HE 134,300.00 0.00
DE AVILA HER 134,500.00 134,500.00
DE LEON BOLA 2,046.00 2,046.00
DIAZ VERGARA 56.00 56.00
ESCOBAR BLA 213,945.00 152,300.00
ESPINOSA PAJ 0.00 0.00
FLORES SALAS 889.00 889.00
GALLARDO CA 1,505.00 0.00
GARCIA PACH -134,198.00 0.00
GARCIA RUIZ 2,094.00 2,094.00
GONZALEZ HE 400.00 400.00
GUARDO GONZ 700.00 0.00
GUERRERO AC 400.00 400.00
HERAZO QUIÑ 0.00 0.00
HERNANDEZ D 9,559.00 9,559.00
HERNANDEZ R 0.00 0.00
LEUNG TSE 1 960,872.00 152,300.00
LEVILLER PAL 2,800.00 2,800.00
MARRUGO HER150,000.00 0.00
MARTINEZ FE 152,500.00 152,500.00
MARTINEZ GO -49,300.00 0.00
MARTINEZ GU 0.00 0.00
MATURANA MA 134,425.00 0.00
MEJIA OÑATE 15,738.00 15,738.00
MERLADO ARR 1,367.00 1,367.00
MORA CALVO 140,000.00 0.00
MORALES PUE 2,500.00 2,500.00
NAVARRO GUZ 253.00 253.00
OCHOA DAVILA 96,200.00 96,200.00
OROZCO HERN 0.00 0.00
ORTEGA MORE 50,004.00 0.00
PAJARO GUAR 1,476.00 1,476.00
PEREZ MIRAN 456,900.00 152,300.00
PINEDA FLOR 0.00 0.00
PINEDO PERE 0.00 0.00
POLO CAMARG 333.00 0.00
POVEDA BARR 408.00 0.00
PUELLO DE LA 0.00 0.00
PUELLO YARCE 100.00 0.00
PUENTE PEREZ 0.00 0.00
QUEVEDO CAR130,816.00 130,816.00
REBOLLEDO R 134,300.00 0.00
RENGIFO CAST 0.00 0.00
RICO MENDEZ 0.00 0.00
RODRIGUEZ J 3,411.00 3,100.00
RODRIGUEZ P 0.00 0.00
SALCEDO GUZ 8,007.00 5,700.00
SERRANO RIN 147,300.00 147,300.00
TABAERES AGU152,300.00 152,300.00
TORRES CAST 134,300.00 0.00
URREGO DIAZ 192,300.00 60,600.00
VALENCIA MAZ 51,775.00 51,775.00
VELEZ CORREA 50,000.00 50,000.00
VILLADIEGO 24.00 0.00
ZABALA OYUE 6,715.00 0.00
ZARANTE CAL 0.00 0.00
28050101 Cuota Ordinaria ### ###
28050101 Cuota Ordinaria de Administración R ### ###
280501 CUOTA ORDINARIA DE ADMINISTRACION Result ### ###
280505 DE CLIENTES
280505 DE CLIENTES
280505 DE CLIENTES
CASTELLAR P 0.00 0.00
280505 DE CLIENTES Resul 0.00 0.00
280505 DE CLIENTES Result 0.00 0.00
280505 DE CLIENTES Result 0.00 0.00
2805 ANTICIPOS Y AVANCES RECIBIDOS Result ### ###
2810 DEPOSITOS RECIBIDOS
281020 PARA GARANTIA DE CONTRATOS
PARA GARANT ### 0.00
281020 PARA GARANTIA D ### 0.00
281020 PARA GARANTIA DE CONTRATOS Resul ### 0.00
281020 PARA GARANTIA DE CONTRATOS Result ### 0.00
2810 DEPOSITOS RECIBIDOS Result ### 0.00
2815 INGRESOS RECIBIDOS PARA TERCEROS
281505 VALORES RECIBIDOS PARA TERCEROS
VALORES REC 0.00 ###
28150501 VALORES RECIB 0.00 ###
28150501 VALORES RECIBIDOS PARA TERCEROS 0.00 ###
28150502 VALORES RECIBIDOS PARA EMPRESA ARC CONSULTING SAS
28150502 VALORES RECIBIDOS PARA EMPRESA ARC CONSULTING S
VALORES REC 0.00 0.00
28150502 VALORES RECIB 0.00 0.00
28150502 VALORES RECIBIDOS PARA EMPRESA 0.00 0.00
281505 VALORES RECIBIDOS PARA TERCEROS Result 0.00 ###
2815 INGRESOS RECIBIDOS PARA TERCEROS Result 0.00 ###
S PASIVOS Result ### ###
### ###
3305 RESERVAS OBLIGATORIAS

330540 RESERVA FONDO DE IMPREVISTOS
33054001 RESERVA LEY 675
33054001 RESERVA LEY 67 ### 0.00
33054001 RESERVA LEY 675 Result ### 0.00
330540 RESERVA FONDO DE IMPREVISTOS Result ### 0.00
3305 RESERVAS OBLIGATORIAS Result ### 0.00
### 0.00
TADOS DE EJERCICIOS ANTERIORES
3705 UTILIDADES O EXCEDENTES ACUMULADOS
370505 UTILIDADES ACUMULADAS
37050501 UTILIDAD EJERCICIOS ANTERIORES
UTILIDAD EJE ### 0.00
37050501 UTILIDAD EJERC ### 0.00
37050501 UTILIDAD EJERCICIOS ANTERIORES Re ### 0.00
370505 UTILIDADES ACUMULADAS Result ### 0.00
3705 UTILIDADES O EXCEDENTES ACUMULADOS Result ### 0.00
3710 PERDIDAS ACUMULADAS
37100501 PERDIDA DE EJERCICIOS ANTERIORES
PERDIDA DE ### 0.00
37100501 PERDIDA DE EJE ### 0.00
37100501 PERDIDA DE EJERCICIOS ANTERIORES ### 0.00
371005 PERDIDAS ACUMULADAS Result ### 0.00
3710 PERDIDAS ACUMULADAS Result ### 0.00
LTADOS DE EJERCICIOS ANTERIORES Result ### 0.00
### 0.00
4170 OTRAS ACTIVIDADES DE SERVICIOS COMUNITARIOS, SOCIALES Y PERSONALES

417095 ACTIVIDADES CONEXAS
Cuota Ordinar ### 0.00
4170950101 Cuota Ordinar ### 0.00
4170950102 Intereses de mora
Intereses de ### 54,407.00
4170950102 Intereses de ### 54,407.00
41709501 CUOTA ORDINARIA DE ADMINISTRAC ### 54,407.00
41709503 RECAUDO DE CHIPS
CALDERON MA 6,000.00 0.00
LORA TORRES 6,000.00 0.00
41709503 RECAUDO DE CHI 12,000.00 0.00
41709503 RECAUDO DE CHIPS Result 12,000.00 0.00
417095 ACTIVIDADES CONEXAS Result ### 54,407.00
4170 OTRAS ACTIVIDADES DE SERVICIOS COMUNITARIOS, SOCIALES Y PERSONALES ### 54,407.00
ACIONALES Result ### 54,407.00
PERACIONALES
4210 FINANCIEROS
421095 OTROS
421095 OTROS
421095 OTROS
OTROS 6,427.56 0.00
421095 OTROS Result 6,427.56 0.00
421095 OTROS Result 6,427.56 0.00
421095 OTROS Result 6,427.56 0.00
4210 FINANCIEROS Result 6,427.56 0.00
4220 ARRENDAMIENTOS
422010 CONSTRUCCIONES Y EDIFICIOS
4220101 ARRENDAMIENTO DE ZONA COMUN
ARRENDAMIE ### 0.00
4220101 ARRENDAMIENTO ### 0.00
4220101 ARRENDAMIENTO DE ZONA COMUN R ### 0.00
422010 CONSTRUCCIONES Y EDIFICIOS Result ### 0.00
4220 ARRENDAMIENTOS Result ### 0.00
4250 RECUPERACIONES
425095 USO DE ZONAS COMUNES
42509502 ALQUILER DE SALON SOCIAL
ACEVEDO RUI 50,000.00 0.00
ACOSTA CORRA 50,000.00 0.00
ACOSTA UZET 50,000.00 0.00
BARON SALCE 50,000.00 0.00
BARRETO ESP 50,000.00 0.00
BARRIOS BENI 50,000.00 0.00
BERNAL OCHO 50,000.00 0.00
BLANCO ROME 0.00 0.00
CADENA RAMO100,000.00 0.00
DIAZ VEGA 6 0.00 0.00
ESPINOSA PAJ 50,000.00 0.00
HERNANDEZ D 50,000.00 0.00
LORA PEREZ 50,000.00 0.00
MERCADO BAR 50,000.00 0.00
MERCADO SAN 50,000.00 0.00
MONTES CHIA 50,000.00 0.00
MONTES VERG100,000.00 0.00
MONTOYA OJE 50,000.00 0.00
NORIEGA DUR 50,000.00 0.00
OROZCO HERN 0.00 0.00
PEREZ TROCHA100,000.00 0.00
PUELLO OROZ 100,000.00 0.00
RANGEL 2-9 50,000.00 0.00
ROMERO VELA 50,000.00 0.00
SALCEDO GUZ 0.00 0.00
SEPULVEDA VE 50,000.00 0.00
SIMANCA REY 100,000.00 0.00
SOTO MUÑOZ 50,000.00 0.00
TABAERES AGU 0.00 0.00
VELA CORRALE 50,000.00 0.00
VILLALBA VIL 50,000.00 0.00
YEPES RUEDA 50,000.00 0.00
42509502 ALQUILER DE SA ### 0.00
42509502 ALQUILER DE SALON SOCIAL Result ### 0.00
42509503 ALQUILER ZONA BBQ
ARGEL MARRU 50,000.00 0.00
BRICEÑO BRIT 0.00 0.00
CABALLERO M 50,000.00 0.00
CASTELLAR PE 50,000.00 0.00
DIAZ ARNEDO 100,000.00 0.00
DIAZ VEGA 6 50,000.00 0.00
GALLARDO CA 0.00 0.00
GUTIERREZ RA 0.00 0.00
MARTINEZ GO 50,000.00 0.00
MONTES CHIA 50,000.00 0.00
PAJARO GUAR 0.00 0.00
ROJAS CORRE 50,000.00 0.00
ROMERO VELA 50,000.00 0.00
VELEZ CORREA 50,000.00 0.00
YEPES MOLIN 50,000.00 0.00
YEPES RUEDA 0.00 0.00
42509503 ALQUILER ZONA 600,000.00 0.00
42509503 ALQUILER ZONA BBQ Result 600,000.00 0.00
42509510 REINTEGRO REINVERSION
EMPRESA POW ### 0.00
42509510 REINTEGRO REI ### 0.00
42509510 REINTEGRO REINVERSION Result ### 0.00
425095 USO DE ZONAS COMUNES Result ### 0.00
4250 RECUPERACIONES Result ### 0.00
4295 DIVERSOS
429581 AJUSTE AL PESO
ALCALDIA DI 173.00 0.00
DIRECCION D 421.50 0.00
FUMIGCLEAN 2,000.00 0.00
MULTISERVIC 0.24 0.00
42958101 AJUSTE AL PESO 2,594.74 0.00
42958101 AJUSTE AL PESO Result 2,594.74 0.00
429595 OTROS INGRESOS NO OPERACIONALES
42959502 INGRESO ENERGIA ELECTRICA MINIMARKET
VANEGAS GOM ### 0.00
42959502 INGRESO ENERG ### 0.00
42959502 INGRESO ENERGIA ELECTRICA MINIM ### 0.00
429595 OTROS INGRESOS NO OPERACIONALES Result ### 0.00
4295 DIVERSOS Result ### 0.00
PERACIONALES Result ### 0.00
### 54,407.00
ACIONALES DE ADMINISTRACION
5110 HONORARIOS
511010 REVISORÍA FISCAL
M & M AUDIT ### 908,520.00
511010 REVISORÍA FISCAL ### 908,520.00
511010 REVISORÍA FISCAL Result ### 908,520.00
511010 REVISORÍA FISCAL Result ### 908,520.00
511035 ASESORIA TECNICA
5110350101 SISTEMA DE GESTION DE SEGURIDAD Y SALUD Y ASESO
ALIADDO S.A. 144,000.00 0.00
WORLD OFFIC 127,092.00 0.00
5110350101 SISTEMA DE G 271,092.00 0.00
51103501 ASESORIA TECNICA Result 271,092.00 0.00
511035 ASESORIA TECNICA Result 271,092.00 0.00
511095 OTROS
51109505 HONORARIOS DE ADMON
ANGELUS PRO ### ###
51109505 HONORARIOS D ### ###
51109505 HONORARIOS DE ADMON Result ### ###
51109510 HONORARIOS CONTABLES
MEJIA VARGAS ### ###
51109510 HONORARIOS CO ### ###
5110951001 HONORARIOS ELABORACION Y PRESENTACION INFORM
MEJIA VARGAS 0.00 ###
5110951001 HONORARIOS 0.00 ###
51109510 HONORARIOS CONTABLES Result ### ###
511095 OTROS Result ### ###
5110 HONORARIOS Result ### ###
5115 IMPUESTOS
511595 OTROS
511595 OTROS
511595 OTROS
CONJUNTO RE ### 244,240.05
511595 OTROS Result ### 244,240.05
511595 OTROS Result ### 244,240.05
511595 OTROS Result ### 244,240.05
5115 IMPUESTOS Result ### 244,240.05
5135 SERVICIOS
513505 ASEO Y VIGILANCIA
51350501 SERVICIO DE VIGILANCIA
SEGURIDAD ### ###
51350501 SERVICIO DE VIG ### ###
51350501 SERVICIO DE VIGILANCIA Result ### ###
51350502 SERVICIO DE ASEO Y MANTENIMIENTO
EMPRESA POW ### ###
51350502 SERVICIO DE A ### ###
51350502 SERVICIO DE ASEO Y MANTENIMIENT ### ###
51350505 SERVCIO ASEO JARDINES
EMPRESA POW ### ###
51350505 SERVCIO ASEO J ### ###
51350505 SERVCIO ASEO JARDINES Result ### ###
51350508 SERVCIO ASEO PSICINA
EMPRESA POW ### ###
51350508 SERVCIO ASEO P ### ###
51350508 SERVCIO ASEO PSICINA Result ### ###
513505 ASEO Y VIGILANCIA Result ### ###
513520 PROCESAMIENTO ELECTRONICO DE DATOS
51352001 SERVICIO DE INTERNET
UNE EPM TEL 666,681.00 134,482.00
51352001 SERVICIO DE IN 666,681.00 134,482.00
51352001 SERVICIO DE INTERNET Result 666,681.00 134,482.00
513520 PROCESAMIENTO ELECTRONICO DE DATOS Result 666,681.00 134,482.00
513525 ACUEDUCTO Y ALCANTARILLADO
AGUAS DE CA ### ###
51352501 ACUEDUCTO Y A ### ###
51352501 ACUEDUCTO Y ALCANTARILLADO Res ### ###
513525 ACUEDUCTO Y ALCANTARILLADO Result ### ###
513530 ENERGIA ELECTRICA
51353001 SERVICIO DE ENERGIA
CARIBEMAR D ### ###
51353001 SERVICIO DE EN ### ###
51353001 SERVICIO DE ENERGIA Result ### ###
513530 ENERGIA ELECTRICA Result ### ###
513535 TELEFONO
51353503 TELEFONO CELULAR
COLOMBIA TE 678,819.00 141,969.00
51353503 TELEFONO CELUL678,819.00 141,969.00
51353503 TELEFONO CELULAR Result 678,819.00 141,969.00
513535 TELEFONO Result 678,819.00 141,969.00
5135 SERVICIOS Result ### ###
5145 MANTENIMIENTO Y REPARACIONES
51451501 MANTENIMIENTO ASCENSORES
RIGHA SAS ### ###
51451501 MANTENIMIENT ### ###
5145150101 GASTOS DE REPUESTOS PARA ASCENSORES
BANQUET RIV 120,000.00 0.00
5145150101 GASTOS DE R 120,000.00 0.00
51451501 MANTENIMIENTO ASCENSORES Resu ### ###
51451502 MANTENIMIENTO CITOFONOS
PUCHE IZQUI 100,000.00 0.00
51451502 MANTENIMIENT ### 0.00
51451502 MANTENIMIENTO CITOFONOS Resul ### 0.00
51451505 MANTENIMIENTO SUBESTACION ELECTRICA
OYP INSTALA 703,207.00 0.00
51451505 MANTENIMIENTO703,207.00 0.00
51451505 MANTENIMIENTO SUBESTACION ELEC703,207.00 0.00
51451506 SISTEMA DE BOMBEO
BOMAGRO ING ### ###
SALAS OQUEN 650,000.00 0.00
51451506 SISTEMA DE BO ### ###
51451506 SISTEMA DE BOMBEO Result ### ###
51451520 MANTENIMIENTO AIRES
RAMIREZ OLI 60,000.00 0.00
51451520 MANTENIMIENTO 60,000.00 0.00
51451520 MANTENIMIENTO AIRES Result 60,000.00 0.00
51451525 LAVADO TANQUES DE AGUA
GREEN WATER ### 0.00
51451525 LAVADO TANQUE ### 0.00
51451525 LAVADO TANQUES DE AGUA Result ### 0.00
51451530 MANTENIMIENTO PLANTA ELECTRICA
CARLOS QUIR 0.00 488,500.00
51451530 MANTENIMIENTO 0.00 488,500.00
51451530 MANTENIMIENTO PLANTA ELECTRICA 0.00 488,500.00
51451540 MANTENIMIENTO PREVENTIVO SISTEMA CCTV
51451540 MANTENIMIENTO ### 0.00
51451540 MANTENIMIENTO PREVENTIVO SISTE ### 0.00
51451550 FUMIGACION Y DESRATIZACION AREAS COMUNES
FUMIGCLEAN 297,500.00 357,000.00
PEÑATE HAA 250,000.00 0.00
51451550 FUMIGACION Y 547,500.00 357,000.00
51451550 FUMIGACION Y DESRATIZACION ARE 547,500.00 357,000.00
514515 MAQUINARIA Y EQUIPO Result ### ###
51452501 MANTENIMIENTO EQUIPO COMPUTACION Y COM
ACOSTA GARC 420,000.00 0.00
MONTERO JIM200,000.00 0.00
PAPELERIA F 45,000.00 0.00
51452501 MANTENIMIENT 665,000.00 0.00
51452501 MANTENIMIENTO EQUIPO COMPUTA665,000.00 0.00
514525 EQUIPO DE COMPUTACION Y COMUNICACION Result 665,000.00 0.00
514570 VIAS DE COMUNICACION
51457001 MANTENIMIENTO DE PUERTAS VEHICULARES
PUCHE IZQUI 100,000.00 0.00
51457001 MANTENIMIENTO100,000.00 0.00
51457001 MANTENIMIENTO DE PUERTAS VEHIC100,000.00 0.00
514570 VIAS DE COMUNICACION Result 100,000.00 0.00
514595 MANTENIMIENTO PISCINAS
5145950101 INSUMOS DE PISCINA
AQUA COMER ### 0.00
AQUACORD SE 0.00 ###
INGENIERIA E 115,000.00 0.00
WATERCHEM S ### 0.00
5145950101 INSUMOS DE P ### ###
5145950102 EXAMENES BACTERIOLOGICOS DE PISCINA
CONAMFI S.A. 589,604.00 0.00
LABORATORIO452,200.00 0.00
5145950102 EXAMENES BA ### 0.00
5145950103 MANTENIMIENTO BOMBAS PISCINA
ACOSTA GARC 340,000.00 0.00
SODIMAC COL 45,800.00 0.00
WATERCHEM S934,150.00 0.00
5145950103 MANTENIMIEN ### 0.00
51459501 MANTENIMIENTO PISCINAS Result ### ###
51459505 MANTENIMIENTO EXTINTORES
JH Y A SUMIN ### 0.00
51459505 MANTENIMIENTO ### 0.00
51459505 MANTENIMIENTO EXTINTORES Resul ### 0.00
514595 MANTENIMIENTO PISCINAS Result ### ###
5145 MANTENIMIENTO Y REPARACIONES Result ### ###
5150 ADECUACION E INSTALACION
515005 INSTALACIONES ELECTRICAS
51500501 INSTALACIONES ELCTRICAS
MELEXA S.A.S 814,346.00 0.00
51500501 INSTALACIONES 814,346.00 0.00
51500501 INSTALACIONES ELCTRICAS Result 814,346.00 0.00
515005 INSTALACIONES ELECTRICAS Result 814,346.00 0.00
515015 REPARACIONES LOCATIVAS
ACOSTA GARC 672,000.00 0.00
BELLAFER FER 12,000.00 0.00
CAICEDO GUA 822,200.00 0.00
CASTRO FIGU 60,000.00 0.00
CENTRO DE SO441,966.00 0.00
CONSTRUCCIO 5,000.00 0.00
CONSTRUSOLU612,700.00 0.00
ESPINOSA SI 814,200.00 0.00
GONZALEZ RI 700,000.00 0.00
JULIO BALCEI ### 0.00
NOEL OLIVO ### 0.00
PUCHE IZQUI 320,000.00 0.00
RETAILCO IN 58,700.00 0.00
RODRIGUEZ R 994,000.00 0.00
SODIMAC COL 97,900.00 26,900.00
SURTIDORA DE699,801.00 0.00
TORRES NAVA 261,400.00 0.00
51501501 REPARACIONES ### 26,900.00
51501501 REPARACIONES LOCATIVAS Result ### 26,900.00
515015 REPARACIONES LOCATIVAS Result ### 26,900.00
515020 MANTENIMEINTO JARDINES
51502001 MANTENIMIENTO JARDINES
5150200101 INSUMOS DE JARDINERIA
COMBUGAS S. 260,028.00 79,000.00
CONSTRUCTOR111,000.00 0.00
CONSTRUSOLU ### 0.00
DELGADO MON120,000.00 0.00
ESPINOSA SI 150,000.00 0.00
PARRA YEISM 500,000.00 0.00
PUELLO OCHO 250,000.00 0.00
ROBLES M A 2,700.00 0.00
ROMERO RODR289,000.00 0.00
SODIMAC COL 129,200.00 16,900.00
TORRES ANDR 135,000.00 0.00
5150200101 INSUMOS DE J ### 95,900.00
51502001 MANTENIMIENTO JARDINES Result ### 95,900.00
515020 MANTENIMEINTO JARDINES Result ### 95,900.00
5150 ADECUACION E INSTALACION Result ### 122,800.00
5160 DEPRECIACIONES
CONJUNTO RE 583,250.00 183,311.00
51601001 DEPRECIACION 583,250.00 183,311.00
51601001 DEPRECIACION MAQUINARIA Y EQUI 583,250.00 183,311.00
516010 MAQUINARIA Y EQUIPO Result 583,250.00 183,311.00
CONJUNTO RE 323,835.00 64,767.00
51601501 MUEBLES Y ENSE323,835.00 64,767.00
51601501 MUEBLES Y ENSERES Result 323,835.00 64,767.00
516015 EQUIPO DE OFICINA Result 323,835.00 64,767.00
CONJUNTO RE 798,610.00 159,722.00
51602001 DEPRECIACION 798,610.00 159,722.00
51602001 DEPRECIACION EQUIPO COMPUTO Y 798,610.00 159,722.00
516020 EQUIPO DE COMPUTACION Y COMUNICACION Result 798,610.00 159,722.00
5160 DEPRECIACIONES Result ### 407,800.00
5165 AMORTIZACIONES
516595 OTRAS
51659501 AMORTIZACION SEGURO DE AREAS COMUNES
ZURICH COLO ### ###
51659501 AMORTIZACION ### ###
51659501 AMORTIZACION SEGURO DE AREAS ### ###
516595 OTRAS Result ### ###
5165 AMORTIZACIONES Result ### ###
5195 DIVERSOS
519525 ELEMENTOS DE ASEO Y CAFETERIA
AQUACORD SE ### 909,997.00
SOLUCINT CA 477,153.90 0.00
51952501 ELEMENTOS DE A ### 909,997.00
51952501 ELEMENTOS DE ASEO Y CAFETERIA Re ### 909,997.00
519525 ELEMENTOS DE ASEO Y CAFETERIA Result ### 909,997.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS
51953001 PAPELERIA
51953001 PAPELERIA
LOGISTICA J 142,000.00 0.00
MIRANDA RO 40,000.00 0.00
51953001 PAPELERIA Resu 182,000.00 0.00
51953001 PAPELERIA Result 182,000.00 0.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS Result 182,000.00 0.00
519545 TAXIS Y BUSES
CENTRO DE SO 19,334.00 0.00
INGENIERIA E 12,500.00 0.00
LOGISTICA J 6,000.00 0.00
PARRA YEISM 66,700.00 0.00
ROBLES M A 60,000.00 0.00
51954501 TAXIS Y BUSES R 164,534.00 0.00
51954501 TAXIS Y BUSES Result 164,534.00 0.00
519545 TAXIS Y BUSES Result 164,534.00 0.00
519555 GASTOS ASAMBLEA
VALDELAMAR 110,000.00 0.00
51955501 GASTOS ASAMBL110,000.00 0.00
51955501 GASTOS ASAMBLEA Result 110,000.00 0.00
519555 GASTOS ASAMBLEA Result 110,000.00 0.00
519595 OTROS
51959505 GASTOS CONVIVENCIA Y NAVIDAD
MIRANDA RO 70,000.00 0.00
51959505 GASTOS CONVIV 70,000.00 0.00
51959505 GASTOS CONVIVENCIA Y NAVIDAD Re 70,000.00 0.00
519595 OTROS Result 70,000.00 0.00
5195 DIVERSOS Result ### 909,997.00
5199 PROVISIONES
519920 FONDO DE IMPREVISTOS
CONJUNTO RE ### 607,938.00
51992001 RESERVA LEY 67 ### 607,938.00
51992001 RESERVA LEY 675 Result ### 607,938.00
519920 FONDO DE IMPREVISTOS Result ### 607,938.00
5199 PROVISIONES Result ### 607,938.00
ACIONALES DE ADMINISTRACION Result ### ###
PERACIONALES
5305 FINANCIEROS
530505 GASTOS BANCARIOS
GASTOS BAN ### 329,963.42
530505 GASTOS BANCARIO ### 329,963.42
530505 GASTOS BANCARIOS Result ### 329,963.42
530505 GASTOS BANCARIOS Result ### 329,963.42
530520 INTERESES
530520 INTERESES
530520 INTERESES
INTERESES 175,000.00 49,000.00
530520 INTERESES Result 175,000.00 49,000.00
5305 FINANCIEROS Result ### 378,963.42
5315 GASTOS EXTRAORDINARIOS
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES
53151501 COSTOS Y GASTOS EJERCICIOS ANTERIORES
EMPRESA POW ### 0.00
53151501 COSTOS Y GASTO ### 0.00
53151501 COSTOS Y GASTOS EJERCICIOS ANTER ### 0.00
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES Result ### 0.00
5315 GASTOS EXTRAORDINARIOS Result ### 0.00
5395 GASTOS DIVERSOS
539520 MULTAS, SANCIONES Y LITIGIOS
MULTAS, SANC424,000.00 0.00
539520 MULTAS, SANCIONE424,000.00 0.00
539520 MULTAS, SANCIONES Y LITIGIOS Result 424,000.00 0.00
539520 MULTAS, SANCIONES Y LITIGIOS Result 424,000.00 0.00
539595 OTROS
A.R.C CONSUL 16,785.00 0.00
ALCALDIA DI 51.00 80.00
DIRECCION D 429.00 0.00
EMPRESA POW 0.17 0.00
MELEXA S.A.S 5,315.00 0.00
53959501 AJUSTE AL PESO 22,580.17 80.00
53959502 GASTOS NO PRESUPUESTADOS
DE LEON BOLA526,400.00 0.00
GONZALEZ RI ### 0.00
53959502 GASTOS NO PRE ### 0.00
53959502 GASTOS NO PRESUPUESTADOS Resul ### 0.00
539595 OTROS Result ### 80.00
5395 GASTOS DIVERSOS Result ### 80.00
PERACIONALES Result ### 379,043.42
### ###
ORAS DE CONTROL
8315 PROPIEDADES PLANTA Y EQUIPO TOTALMENTE DEPRECIADOS, AGOTADOS Y/O AMORTIZADOS
MAQUINARIA 765,000.00 0.00
831520 MAQUINARIA Y EQ 765,000.00 0.00
831520 MAQUINARIA Y EQUIPO Result 765,000.00 0.00
831520 MAQUINARIA Y EQUIPO Result 765,000.00 0.00
EQUIPO DE ### 0.00
831528 EQUIPO DE COMP ### 0.00
831528 EQUIPO DE COMPUTACION Y COMUNIC ### 0.00
8315 PROPIEDADES PLANTA Y EQUIPO TOTALMENTE DEPRECIADOS, AGOTADOS Y/ ### 0.00
ORAS DE CONTROL Result ### 0.00
ORAS DE CONTROL POR CONTRA (CR)
8615 DEUDORA DE CONTROL CONTRA
861520 CUENTA DEUDORA EN CONTRA DEPRECIACIONES
CUENTA DEUD ### 0.00
861520 CUENTA DEUDORA ### 0.00
861520 CUENTA DEUDORA EN CONTRA DEPRECI ### 0.00
861520 CUENTA DEUDORA EN CONTRA DEPRECIACIONES Result ### 0.00
8615 DEUDORA DE CONTROL CONTRA Result ### 0.00
ORAS DE CONTROL POR CONTRA (CR) Result ### 0.00
0.00 0.00
### ###
Créditos Saldo Final
0.00 22,170.00
0.00 22,170.00
0.00 22,170.00
0.00 22,170.00
0.00 22,170.00
### 0.34
### 0.34
### 0.34
### 0.00
### 0.00
### 0.00
0.00 ###
0.00 ###
0.00 ###
### ###
### ###
17500002125
### ###
### ###
### ###
### ###
### ###
### ###
ERMINO (C.D.T.)
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
RQUE HEREDIA
0.00 10,000.00
10,000.00 0.00
5,000.00 5,000.00
0.00 5,000.00
5,000.00 0.00
5,000.00 5,000.00
5,000.00 0.00
5,000.00 0.00
0.00 75,000.00
5,000.00 0.00
10,000.00 20,000.00
10,000.00 0.00
0.00 15,000.00
5,000.00 0.00
0.00 30,000.00
0.00 25,000.00
10,000.00 0.00
5,000.00 0.00
5,000.00 55,000.00
5,000.00 0.00
10,000.00 0.00
5,000.00 0.00
5,000.00 0.00
600.00 4,400.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 25,000.00
0.00 45,000.00
5,000.00 5,000.00
447.00 4,553.00
5,000.00 0.00
5,000.00 4,333.00
0.00 10,000.00
0.00 15,000.00
10,000.00 5,000.00
5,000.00 0.00
0.00 5,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
5,000.00 5,000.00
5,000.00 0.00
25,000.00 5,000.00
0.00 10,000.00
5,000.00 5,000.00
5,207.00 4,793.00
5,000.00 0.00
5,000.00 0.00
0.00 10,000.00
15,000.00 0.00
5,000.00 0.00
5,000.00 0.00
15,000.00 0.00
0.00 5,000.00
10,000.00 0.00
10,000.00 0.00
35,000.00 55,000.00
5,000.00 0.00
18,138.00 46,862.00
5,000.00 0.00
10,000.00 10,000.00
0.00 105,000.00
5,000.00 0.00
5,000.00 5,000.00
5,000.00 0.00
5,000.00 0.00
15,000.00 0.00
10,000.00 0.00
10,000.00 0.00
0.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
10,000.00 9,262.00
10,000.00 15,000.00
0.00 40,000.00
5,000.00 0.00
10,000.00 0.00
5,000.00 10,000.00
0.00 5,000.00
45,000.00 0.00
10,000.00 10,000.00
10,000.00 0.00
0.00 65,000.00
5,000.00 0.00
30,000.00 20,000.00
0.00 15,000.00
5,000.00 0.00
5,000.00 10,000.00
5,000.00 20,000.00
10,000.00 5,000.00
5,000.00 0.00
10,000.00 0.00
0.00 255,000.00
5,000.00 5,000.00
0.00 5,000.00
0.00 10,000.00
5,000.00 5,000.00
0.00 5,000.00
5,000.00 5,000.00
9,897.00 0.00
0.00 5,000.00
0.00 40,000.00
0.00 35,000.00
0.00 7,300.00
5,000.00 0.00
2,046.00 2,954.00
0.00 45,000.00
0.00 5,000.00
5,000.00 5,000.00
5,100.00 4,900.00
5,000.00 65,000.00
0.00 110,000.00
5,000.00 0.00
5,000.00 5,000.00
5,000.00 0.00
0.00 7,547.00
5,000.00 44,500.00
5,000.00 5,000.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
0.00 40,000.00
0.00 55,000.00
5,000.00 0.00
5,000.00 10,000.00
0.00 10,000.00
5,000.00 0.00
5,000.00 0.00
0.00 10,000.00
0.00 5,000.00
5,000.00 0.00
9,666.00 35,334.00
10,000.00 0.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 15,000.00
10,000.00 0.00
0.00 15,000.00
5,000.00 0.00
10,000.00 0.00
5,000.00 0.00
5,000.00 0.00
19,067.00 933.00
10,000.00 0.00
0.00 105,000.00
5,000.00 -5,000.00
5,000.00 0.00
0.00 115,000.00
5,700.00 4,230.00
5,000.00 0.00
0.00 10,000.00
7,206.00 30,000.00
0.00 115,000.00
5,000.00 0.00
0.00 10,000.00
5,000.00 25,000.00
10,000.00 0.00
400.00 4,600.00
5,000.00 0.00
0.00 5,000.00
5,000.00 5,000.00
10,000.00 0.00
5,000.00 0.00
0.00 10,000.00
0.00 5,000.00
5,000.00 0.00
0.00 5,000.00
5,000.00 0.00
10,000.00 55,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
5,000.00 0.00
5,000.00 0.00
0.00 95,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
0.00 10,000.00
15,000.00 10,000.00
5,000.00 0.00
5,000.00 0.00
0.00 30,000.00
0.00 15,000.00
20,000.00 35,000.00
5,000.00 0.00
10,000.00 0.00
0.00 10,000.00
5,000.00 5,000.00
10,000.00 0.00
5,000.00 110,000.00
0.00 5,000.00
10,000.00 0.00
5,000.00 0.00
5,000.00 5,000.00
0.00 115,000.00
0.00 20,000.00
5,000.00 0.00
15,000.00 50,000.00
5,000.00 0.00
5,000.00 0.00
10,000.00 0.00
10,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 10,000.00
0.00 5,000.00
10,000.00 0.00
0.00 5,000.00
10,000.00 0.00
1,367.00 3,633.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 10,000.00
5,000.00 30,000.00
5,000.00 0.00
5,000.00 10,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
5,000.00 0.00
0.00 90,000.00
10,000.00 5,000.00
5,000.00 0.00
5,000.00 0.00
0.00 25,000.00
0.00 10,000.00
5,033.00 4,967.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 100,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
5,000.00 0.00
0.00 5,000.00
5,000.00 5,000.00
15,000.00 0.00
5,000.00 5,000.00
0.00 10,000.00
0.00 20,000.00
0.00 5,000.00
10,000.00 5,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 12,338.00
0.00 5,000.00
5,000.00 5,000.00
0.00 5,000.00
5,000.00 0.00
0.00 10,000.00
5,000.00 5,000.00
5,000.00 0.00
20,000.00 0.00
10,000.00 0.00
5,000.00 0.00
5,000.00 5,000.00
5,000.00 0.00
2,200.00 10,000.00
15,000.00 0.00
5,000.00 0.00
0.00 14,932.00
5,000.00 0.00
9,331.00 0.00
5,000.00 0.00
0.00 5,000.00
10,000.00 0.00
5,000.00 0.00
5,000.00 0.00
4,857.00 5,000.00
5,000.00 5,000.00
2,379.00 7,621.00
10,000.00 0.00
0.00 10,000.00
10,000.00 0.00
0.00 15,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
10,000.00 -5,000.00
17,428.00 2,572.00
10,000.00 0.00
5,000.00 0.00
0.00 35,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
0.00 5,000.00
0.00 5,000.00
5,000.00 0.00
0.00 29,549.00
5,000.00 0.00
5,000.00 0.00
10,000.00 0.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
10,000.00 25,000.00
5,000.00 5,000.00
5,000.00 0.00
5,800.00 -800.00
5,000.00 0.00
2,800.00 2,200.00
5,000.00 0.00
0.00 0.00
0.00 45,000.00
0.00 5,000.00
0.00 115,000.00
5,000.00 0.00
5,000.00 0.00
10,000.00 0.00
0.00 5,000.00
5,000.00 0.00
0.00 10,000.00
0.00 5,000.00
0.00 25,000.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
0.00 110,000.00
0.00 65,000.00
5,000.00 30,000.00
5,000.00 5,000.00
0.00 115,000.00
0.00 10,000.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
0.00 45,000.00
5,000.00 0.00
5,000.00 0.00
0.00 5,000.00
0.00 15,000.00
0.00 10,000.00
0.00 10,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
10,000.00 0.00
5,000.00 0.00
5,000.00 0.00
15,000.00 10,000.00
0.00 55,000.00
15,000.00 10,000.00
10,000.00 0.00
10,000.00 0.00
0.00 55,000.00
10,000.00 0.00
5,000.00 0.00
0.00 15,000.00
5,000.00 5,000.00
5,000.00 0.00
5,000.00 0.00
0.00 40,000.00
5,000.00 5,000.00
5,000.00 5,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
10,000.00 5,000.00
0.00 10,000.00
5,000.00 0.00
5,000.00 0.00
5,000.00 0.00
10,000.00 5,000.00
0.00 65,000.00
### ###
### ###
0.00 294,600.00
294,600.00 0.00
131,967.00 262,053.00
0.00 291,380.00
147,300.00 0.00
206,093.00 147,300.00
147,500.00 0.00
147,300.00 0.00
0.00 ###
147,300.00 0.00
284,305.00 572,129.00
199,934.00 140,338.00
0.00 441,900.00
0.00 ###
147,300.00 0.00
0.00 829,800.00
0.00 700,686.00
284,446.00 0.00
160,200.00 0.00
191,967.00 ###
147,300.00 0.00
294,600.00 0.00
183,300.00 0.00
144,700.00 0.00
0.00 147,500.00
274,400.00 0.00
145,000.00 2,300.00
147,300.00 0.00
0.00 700,500.00
0.00 ###
147,300.00 147,300.00
0.00 147,300.00
147,300.00 0.00
147,300.00 147,300.00
0.00 295,000.00
0.00 561,785.00
190,000.00 241,536.00
147,300.00 0.00
0.00 239,000.00
147,300.00 0.00
147,300.00 0.00
147,300.00 0.00
147,300.00 147,300.00
144,700.00 0.00
740,340.00 147,300.00
0.00 294,600.00
147,300.00 147,300.00
209,727.00 147,300.00
10,738.00 136,562.00
147,300.00 0.00
0.00 327,967.00
327,967.00 117,619.00
147,300.00 0.00
147,300.00 0.00
504,717.00 0.00
0.00 147,300.00
216,000.00 97,711.00
294,600.00 0.00
939,642.00 ###
147,500.00 0.00
470,843.00 ###
144,600.00 0.00
276,600.00 294,600.00
0.00 ###
144,700.00 15,200.00
147,300.00 147,300.00
148,290.00 -990.00
147,300.00 0.00
441,900.00 0.00
294,600.00 0.00
294,600.00 0.00
0.00 90,100.00
147,300.00 0.00
147,300.00 0.00
0.00 147,300.00
276,600.00 294,600.00
182,014.00 534,272.00
0.00 ###
147,300.00 0.00
294,600.00 0.00
126,267.00 326,281.00
0.00 147,300.00
### 0.00
137,338.00 483,734.00
437,648.00 0.00
0.00 ###
147,000.00 1,277.00
756,690.00 688,507.00
0.00 434,100.00
159,981.00 0.00
133,000.00 314,196.00
141,976.00 569,173.00
252,905.00 189,255.00
147,000.00 400.00
151,299.00 143,301.00
143,967.00 150,633.00
0.00 294,600.00
147,500.00 147,500.00
0.00 129,300.00
129,300.00 183,285.00
289,400.00 0.00
0.00 176,991.00
0.00 ###
0.00 959,100.00
0.00 147,300.00
144,700.00 0.00
0.00 147,300.00
0.00 ###
0.00 147,300.00
128,967.00 206,829.00
147,300.00 147,300.00
144,700.00 ###
0.00 ###
148,000.00 20,441.00
147,300.00 147,300.00
147,500.00 0.00
0.00 294,600.00
129,500.00 ###
147,500.00 147,500.00
129,300.00 54,000.00
147,300.00 0.00
0.00 147,300.00
0.00 ###
0.00 ###
147,300.00 0.00
141,967.00 315,180.00
0.00 294,600.00
147,900.00 0.00
147,500.00 0.00
0.00 300,996.00
0.00 147,300.00
147,300.00 0.00
187,672.00 ###
196,300.00 98,300.00
144,700.00 0.00
144,700.00 0.00
147,300.00 0.00
0.00 457,500.00
304,412.00 0.00
0.00 435,250.00
141,000.00 137,210.00
294,600.00 0.00
147,300.00 0.00
147,300.00 0.00
423,900.00 147,300.00
278,926.00 132,574.00
0.00 ###
147,300.00 -129,300.00
147,300.00 0.00
0.00 ###
147,300.00 147,300.00
140,205.00 4,495.00
0.00 381,099.00
172,794.00 897,606.00
0.00 ###
183,300.00 0.00
0.00 345,599.00
145,000.00 654,727.00
294,600.00 0.00
0.00 147,300.00
165,300.00 0.00
0.00 147,300.00
145,963.00 164,537.00
294,600.00 0.00
147,300.00 0.00
0.00 432,081.00
0.00 147,300.00
147,300.00 0.00
0.00 147,300.00
145,967.00 4,211.00
297,360.00 ###
147,300.00 0.00
147,300.00 0.00
144,700.00 0.00
145,000.00 2,500.00
0.00 147,300.00
4,559.00 142,741.00
180,700.00 0.00
0.00 ###
147,300.00 0.00
147,500.00 0.00
147,300.00 0.00
0.00 147,300.00
0.00 376,717.00
385,000.00 362,089.00
147,300.00 0.00
147,600.00 0.00
0.00 905,406.00
0.00 441,900.00
572,014.00 981,197.00
147,300.00 0.00
187,000.00 113,135.00
0.00 294,600.00
147,300.00 147,300.00
294,600.00 0.00
291,967.00 ###
0.00 188,010.00
143,000.00 31,886.00
147,000.00 105,444.00
147,300.00 147,300.00
0.00 ###
0.00 590,462.00
147,300.00 0.00
429,802.00 ###
147,500.00 0.00
147,300.00 0.00
294,600.00 0.00
302,300.00 5,888.00
147,300.00 0.00
144,700.00 0.00
0.00 294,600.00
0.00 147,300.00
258,500.00 54,200.00
0.00 147,300.00
252,557.00 42,443.00
0.00 147,300.00
177,000.00 0.00
147,300.00 23,267.00
147,300.00 0.00
0.00 295,000.00
295,000.00 ###
147,300.00 0.00
147,500.00 295,000.00
147,300.00 0.00
147,500.00 0.00
147,300.00 0.00
0.00 147,500.00
147,300.00 98,900.00
0.00 ###
255,153.00 189,757.00
148,000.00 146,162.00
147,300.00 0.00
0.00 777,724.00
0.00 294,600.00
588.00 144,700.00
147,253.00 47.00
147,300.00 0.00
147,300.00 0.00
0.00 ###
144,700.00 0.00
147,300.00 0.00
147,300.00 0.00
0.00 147,300.00
91,200.00 53,400.00
0.00 147,300.00
205,000.00 167,318.00
422,109.00 0.00
147,300.00 147,300.00
0.00 455,094.00
0.00 578,948.00
0.00 147,300.00
295,000.00 147,500.00
147,500.00 5,199.00
147,300.00 0.00
144,700.00 0.00
0.00 441,900.00
0.00 288,500.00
147,300.00 147,300.00
0.00 147,300.00
147,300.00 0.00
0.00 360,819.00
147,300.00 147,300.00
147,300.00 0.00
571,200.00 0.00
381,748.00 0.00
147,300.00 0.00
126,267.00 186,333.00
147,300.00 0.00
132,800.00 309,100.00
449,864.00 0.00
147,300.00 102,300.00
0.00 442,500.00
147,300.00 0.00
289,400.00 0.00
147,300.00 0.00
0.00 149,600.00
294,600.00 0.00
147,300.00 0.00
144,600.00 0.00
147,300.00 147,300.00
146,420.00 148,180.00
139,597.00 289,400.00
294,600.00 0.00
0.00 294,600.00
294,600.00 0.00
0.00 467,196.00
147,300.00 4,224.00
147,300.00 0.00
147,300.00 0.00
294,600.00 -147,300.00
449,473.00 147,300.00
177,934.00 134,666.00
147,300.00 0.00
0.00 939,466.00
147,300.00 142,866.00
145,000.00 4,600.00
147,000.00 28,362.00
0.00 147,300.00
6,066.00 170,540.00
0.00 147,300.00
149,600.00 0.00
0.00 811,800.00
215,200.00 0.00
147,300.00 0.00
240,000.00 59,209.00
147,300.00 144,157.00
147,300.00 0.00
147,300.00 0.00
147,300.00 0.00
334,305.00 678,765.00
138,934.00 155,666.00
147,300.00 0.00
147,300.00 0.00
176,500.00 0.00
0.00 147,300.00
147,300.00 0.00
0.00 0.00
0.00 ###
0.00 147,300.00
0.00 ###
145,000.00 4,600.00
183,300.00 0.00
294,600.00 0.00
139,200.00 147,300.00
145,000.00 28,226.00
0.00 294,600.00
137,857.00 147,300.00
0.00 700,500.00
194,134.00 0.00
147,300.00 0.00
0.00 147,300.00
0.00 ###
0.00 ###
185,313.00 829,800.00
147,300.00 147,300.00
0.00 ###
0.00 303,500.00
147,300.00 0.00
142,300.00 5,000.00
0.00 144,700.00
147,300.00 0.00
147,300.00 0.00
147,300.00 0.00
0.00 246,119.00
147,500.00 0.00
147,300.00 0.00
147,300.00 0.00
0.00 ###
147,300.00 0.00
147,300.00 0.00
0.00 147,300.00
0.00 486,046.00
0.00 294,600.00
0.00 297,896.00
129,500.00 36,000.00
145,000.00 10,305.00
147,500.00 0.00
144,700.00 0.00
309,118.00 0.00
144,700.00 0.00
147,300.00 0.00
420,576.00 314,402.00
0.00 ###
277,846.00 409,654.00
295,464.00 0.00
294,600.00 0.00
0.00 ###
289,400.00 0.00
147,300.00 0.00
144,000.00 290,100.00
126,463.00 186,537.00
147,300.00 0.00
147,300.00 18,000.00
0.00 ###
147,300.00 129,300.00
129,000.00 184,452.00
129,500.00 54,000.00
144,267.00 3,033.00
147,300.00 0.00
329,934.00 228,543.00
0.00 294,600.00
146,371.00 929.00
183,500.00 0.00
165,918.00 0.00
295,000.00 147,500.00
0.00 ###
### ###
### ###
0.00 288,785.00
0.00 151,873.00
0.00 276,725.00
0.00 288,785.00
0.00 207,385.00
100,000.00 74,035.00
28,006.00 0.00
0.00 186,806.00
0.00 244,121.00
0.00 288,118.00
0.00 288,785.00
0.00 268,785.00
0.00 288,785.00
0.00 278,270.00
52,700.00 102,334.00
0.00 205,717.00
50,000.00 227,850.00
0.00 289,174.00
0.00 38,991.00
0.00 260,560.00
122,119.00 0.00
0.00 186,590.00
0.00 289,174.00
0.00 9,615.00
110,811.00 0.00
0.00 188,640.00
151,403.00 0.00
0.00 64,768.00
0.00 288,785.00
0.00 288,785.00
0.00 288,785.00
0.00 13,430.00
9,687.00 76,863.00
0.00 283,015.00
0.00 183,379.00
0.00 288,785.00
0.00 141,718.00
624,726.00 ###
624,726.00 ###
0.00 6,066.00
3,033.00 0.00
3,033.00 0.00
3,033.00 0.00
0.00 30,395.00
3,033.00 0.00
5,695.00 11,390.00
6,066.00 0.00
0.00 6,066.00
0.00 14,423.00
0.00 17,085.00
3,033.00 0.00
3,033.00 29,529.00
0.00 3,033.00
0.00 3,037.00
0.00 14,423.00
0.00 22,409.00
0.00 3,033.00
0.00 3,037.00
0.00 9,099.00
0.00 5,958.00
0.00 3,033.00
11,390.00 3,033.00
0.00 3,033.00
0.00 3,033.00
6,066.00 0.00
0.00 6,066.00
3,033.00 0.00
9,111.00 0.00
0.00 3,033.00
25,358.00 27,180.00
11,019.00 24,700.00
0.00 3,033.00
0.00 58,744.00
0.00 3,033.00
3,033.00 0.00
6,066.00 0.00
0.00 3,033.00
5,695.00 6,066.00
7,986.00 9,099.00
0.00 17,085.00
3,033.00 6,066.00
19,376.00 0.00
2,662.00 9,099.00
6,066.00 0.00
0.00 35,719.00
13,310.00 11,761.00
0.00 5,958.00
3,033.00 0.00
0.00 9,099.00
5,324.00 11,761.00
5,695.00 3,033.00
6,066.00 3,033.00
3,033.00 3,033.00
0.00 6,066.00
3,037.00 0.00
0.00 6,066.00
703.00 2,276.00
0.00 22,409.00
0.00 21,103.00
0.00 3,033.00
0.00 22,409.00
3,033.00 3,033.00
0.00 28,850.00
0.00 57,639.00
0.00 6,066.00
0.00 34,960.00
0.00 3,037.00
0.00 22,038.00
0.00 30,395.00
3,033.00 6,066.00
0.00 3,033.00
0.00 6,066.00
2,662.00 25,071.00
2,979.00 0.00
0.00 6,074.00
2,979.00 0.00
0.00 3,033.00
3,033.00 3,033.00
6,074.00 0.00
0.00 50,758.00
0.00 58,744.00
0.00 9,099.00
0.00 19,747.00
0.00 61,406.00
0.00 5,064.00
0.00 14,443.00
3,037.00 3,037.00
3,033.00 0.00
0.00 6,066.00
0.00 3,033.00
0.00 3,033.00
3,033.00 0.00
2,640.00 31,615.00
0.00 51,253.00
3,037.00 0.00
13,926.00 0.00
2,662.00 0.00
0.00 14,423.00
0.00 9,099.00
7,986.00 22,409.00
0.00 3,033.00
0.00 6,066.00
3,033.00 53,049.00
0.00 6,066.00
0.00 58,828.00
0.00 9,099.00
11,264.00 23,958.00
0.00 3,033.00
0.00 3,033.00
6,074.00 0.00
0.00 3,037.00
0.00 24,576.00
0.00 9,111.00
0.00 3,037.00
0.00 50,701.00
8,728.00 3,033.00
0.00 3,033.00
0.00 14,423.00
0.00 3,033.00
2,979.00 0.00
0.00 50,990.00
0.00 3,033.00
0.00 8,567.00
5,958.00 0.00
0.00 9,099.00
0.00 11,761.00
1,000.00 2,037.00
0.00 9,099.00
3,033.00 3,033.00
0.00 3,033.00
1,480.00 1,553.00
6,066.00 0.00
9,099.00 0.00
3,033.00 3,033.00
0.00 6,066.00
3,033.00 3,033.00
0.00 6,074.00
3,033.00 0.00
0.00 3,033.00
0.00 5,958.00
0.00 3,033.00
0.00 3,033.00
0.00 11,761.00
2,957.00 0.00
9,099.00 0.00
6,066.00 0.00
0.00 21,982.00
3,033.00 0.00
0.00 22,409.00
5,695.00 11,390.00
6,066.00 3,033.00
0.00 30,395.00
0.00 58,744.00
3,033.00 0.00
0.00 6,066.00
3,033.00 3,033.00
0.00 9,099.00
0.00 3,033.00
0.00 53,732.00
0.00 35,719.00
0.00 17,085.00
0.00 6,066.00
0.00 60,248.00
0.00 6,066.00
0.00 25,071.00
0.00 9,099.00
0.00 6,023.00
0.00 9,099.00
2,979.00 0.00
2,979.00 0.00
5,324.00 9,099.00
0.00 24,591.00
7,154.00 8,937.00
9,105.00 0.00
3,033.00 0.00
0.00 26,058.00
0.00 2,979.00
0.00 5,958.00
3,037.00 0.00
0.00 19,747.00
3,033.00 0.00
0.00 3,033.00
3,033.00 0.00
6,066.00 3,033.00
0.00 3,033.00
0.00 3,037.00
0.00 33,057.00
405,739.00 ###
405,739.00 ###
RO A MARZO DE 2023
0.00 52,191.00
0.00 54,000.00
0.00 54,000.00
42,785.00 11,215.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 44,900.00
0.00 137.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 6,300.00
700.00 35,365.00
54,000.00 0.00
0.00 54,000.00
54,000.00 0.00
54,000.00 0.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
13,400.00 40,600.00
0.00 54,000.00
0.00 30,000.00
7,700.00 35,914.00
54,000.00 0.00
7,705.00 46,295.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 6,300.00
32,635.00 0.00
0.00 35,470.00
0.00 40,962.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 12,828.00
0.00 54,000.00
0.00 54,000.00
600.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
54,000.00 0.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
4,795.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
0.00 25,447.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
0.00 10,748.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
17,958.00 0.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
40,369.00 0.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
18,200.00 29,900.00
0.00 44,981.00
0.00 43,500.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
2,600.00 46,200.00
0.00 54,000.00
0.00 600.00
0.00 54,000.00
46,220.00 0.00
600.00 0.00
54,000.00 0.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
54,000.00 0.00
0.00 6,300.00
25,143.00 28,857.00
580.00 0.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
54,000.00 0.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 43,300.00
0.00 54,000.00
0.00 54,000.00
5,524.00 0.00
0.00 54,000.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
54,000.00 0.00
7,767.00 46,233.00
0.00 54,000.00
0.00 28,578.00
15,110.00 38,890.00
0.00 54,000.00
30,866.00 23,134.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 53,553.00
0.00 54,000.00
0.00 54,000.00
0.00 28,836.00
0.00 54,000.00
0.00 29,435.00
54,000.00 0.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
45,431.00 8,569.00
38,915.00 0.00
0.00 11,300.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
0.00 54,000.00
54,000.00 0.00
0.00 34,855.00
929.00 0.00
54,000.00 0.00
54,000.00 0.00
54,000.00 0.00
0.00 54,000.00
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
0.00 500,000.00
0.00 500,000.00
0.00 500,000.00
0.00 500,000.00
0.00 ###
0.00 100,000.00
0.00 500,000.00
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
### ###
MUNICACION
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
183,311.00 -766,561.00
183,311.00 -766,561.00
183,311.00 -766,561.00
183,311.00 -766,561.00
64,767.00 -814,461.00
64,767.00 -814,461.00
64,767.00 -814,461.00
64,767.00 -814,461.00
UTO Y COMUN.
159,722.00 ###
159,722.00 ###
159,722.00 ###
159,722.00 ###
407,800.00 ###
407,800.00 ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
488,500.00 0.00
### ###
### ###
357,000.00 357,000.00
0.00 0.00
0.00 864,000.00
0.00 205,200.00
0.00 ###
### ###
0.00 169,884.00
0.00 140,000.00
0.00 0.00
### ###
### ###
### ###
### ###
### ###
0.00 ###
824,539.00 ###
### ###
### ###
### ###
### ###
### ###
0.00 0.00
0.00 200,000.00
0.00 703,207.00
0.00 200,000.00
### ###
0.00 0.00
### ###
### ###
### ###
### ###
### 0.00
141,969.00 141,969.00
134,482.00 134,482.00
### ###
### ###
### ###
### ###
0.00 300,000.00
0.00 124,000.00
0.00 -424,000.00
0.00 0.00
0.00 0.00
83,981.00 0.00
83,981.00 0.00
83,981.00 0.00
83,981.00 0.00
CLARANTES 6%
0.00 ###
0.00 389,280.00
0.00 15,600.00
0.00 33,000.00
0.00 15,000.00
0.00 44,400.00
0.00 210,000.00
0.00 680,520.00
0.00 29,420.00
0.00 57,000.00
0.00 168,000.00
0.00 ###
0.00 12,000.00
0.00 174,000.00
0.00 18,000.00
0.00 108,900.00
0.00 36,000.00
0.00 18,000.00
0.00 127,333.00
0.00 84,000.00
0.00 18,000.00
0.00 33,600.00
0.00 485,496.00
0.00 45,000.00
0.00 48,900.00
0.00 30,600.00
0.00 19,200.00
0.00 72,000.00
0.00 0.00
0.00 0.00
0.00 65,080.00
172,689.00 ###
0.00 6,400.00
0.00 13,200.00
222,040.00 552,640.00
0.00 184,880.00
0.00 146,154.00
0.00 296,548.00
0.00 ###
0.00 30,226.00
44,449.50 299,787.00
0.00 53,781.00
0.00 52,640.00
0.00 179,200.00
0.00 242,600.00
0.00 36,000.00
0.00 82,800.00
0.00 22,000.00
0.00 209,161.00
0.00 342,492.00
193,767.00 ###
0.00 55,050.00
0.00 79,488.00
0.00 36,000.00
0.00 44,200.00
632,945.50 0.00
632,945.50 0.00
42,481.00 0.00
42,481.00 0.00
42,481.00 0.00
RA CONSTRUCCION 2%
VICIOS MANO DE OBRA CONSTRUCCION 2%
0.00 -18,638.00
0.00 18,638.00
0.00 0.00
0.00 0.00
675,426.50 0.00
0.00 7,200.00
0.00 -7,200.00
0.00 0.00
0.00 0.00
0.00 0.00
759,000.00 ###
759,000.00 ###
759,000.00 ###
759,000.00 ###
### ###
0.00 0.00
0.00 0.00
0.00 0.00
3,360.00 0.00
3,360.00 0.00
3,360.00 0.00
18,000.00 18,000.00
18,000.00 18,000.00
18,000.00 18,000.00
21,360.00 18,000.00
21,360.00 18,000.00
122,800.00 207,837.00
122,800.00 207,837.00
122,800.00 207,837.00
122,800.00 207,837.00
122,800.00 207,837.00
### ###
MIENTO DE ZONA COMUN

502,941.00 ###
502,941.00 ###
502,941.00 ###
502,941.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 0.00
502,941.00 ###
502,941.00 ###
0.00 0.00
521.00 521.00
4,800.00 4,800.00
0.00 0.00
25,200.00 118,998.00
0.00 134,300.00
0.00 0.00
3,149.00 3,149.00
0.00 0.00
0.00 5,730.00
0.00 0.00
72.00 72.00
0.00 0.00
2,286.00 2,286.00
0.00 134,300.00
134,500.00 134,500.00
0.00 0.00
0.00 0.00
0.00 61,645.00
100.00 100.00
0.00 0.00
0.00 1,505.00
0.00 -134,198.00
94.00 94.00
0.00 0.00
367.00 1,067.00
600.00 600.00
700.00 700.00
0.00 0.00
210,300.00 210,300.00
0.00 808,572.00
153,000.00 153,000.00
0.00 150,000.00
152,500.00 152,500.00
700.00 -48,600.00
42.00 42.00
0.00 134,425.00
16,638.00 16,638.00
0.00 0.00
0.00 140,000.00
5,000.00 5,000.00
0.00 0.00
0.00 0.00
12,933.00 12,933.00
0.00 50,004.00
176.00 176.00
0.00 304,600.00
269.00 269.00
307,600.00 307,600.00
400.00 733.00
0.00 408.00
87.00 87.00
0.00 100.00
2,950.00 2,950.00
126,216.00 126,216.00
0.00 134,300.00
26.00 26.00
144,700.00 144,700.00
0.00 311.00
106,300.00 106,300.00
6,400.00 8,707.00
0.00 0.00
152,300.00 152,300.00
0.00 134,300.00
45,200.00 176,900.00
33,775.00 33,775.00
0.00 0.00
0.00 24.00
0.00 6,715.00
82.00 82.00
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
### 0.00
### 0.00
### 0.00
PRESA ARC CONSULTING SAS

100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
### 100,000.00
### 100,000.00
### ###
### ###
607,938.00 ###
607,938.00 ###
607,938.00 ###
607,938.00 ###
607,938.00 ###
607,938.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
607,938.00 ###
### ###
### ###
460,216.00 ###
460,216.00 ###
### ###
0.00 6,000.00
0.00 6,000.00
0.00 12,000.00
0.00 12,000.00
### ###
### ###
### ###
1,289.82 7,717.38
1,289.82 7,717.38
1,289.82 7,717.38
1,289.82 7,717.38
1,289.82 7,717.38
### ###
### ###
### ###
### ###
### ###
0.00 50,000.00
0.00 50,000.00
0.00 50,000.00
50,000.00 100,000.00
0.00 50,000.00
0.00 50,000.00
0.00 50,000.00
50,000.00 50,000.00
0.00 100,000.00
50,000.00 50,000.00
0.00 50,000.00
0.00 50,000.00
0.00 50,000.00
0.00 50,000.00
0.00 50,000.00
50,000.00 100,000.00
0.00 100,000.00
0.00 50,000.00
0.00 50,000.00
50,000.00 50,000.00
0.00 100,000.00
0.00 100,000.00
50,000.00 50,000.00
0.00 50,000.00
0.00 50,000.00
50,000.00 50,000.00
0.00 50,000.00
0.00 100,000.00
0.00 50,000.00
50,000.00 50,000.00
0.00 50,000.00
0.00 50,000.00
100,000.00 150,000.00
500,000.00 ###
500,000.00 ###
0.00 50,000.00
50,000.00 50,000.00
0.00 50,000.00
0.00 50,000.00
0.00 100,000.00
0.00 50,000.00
50,000.00 50,000.00
50,000.00 50,000.00
0.00 50,000.00
50,000.00 100,000.00
50,000.00 50,000.00
50,000.00 50,000.00
0.00 50,000.00
0.00 50,000.00
0.00 50,000.00
0.00 50,000.00
50,000.00 50,000.00
350,000.00 950,000.00
350,000.00 950,000.00
0.00 ###
0.00 ###
0.00 ###
850,000.00 ###
850,000.00 ###
0.00 173.00
407.50 829.00
0.00 2,000.00
0.00 0.24
407.50 3,002.24
407.50 3,002.24
407.50 3,002.24
MINIMARKET
### ###
### ###
### ###
### ###
### ###
### ###
### ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
GURIDAD Y SALUD Y ASESORIA TECNICA

0.00 144,000.00
0.00 127,092.00
0.00 271,092.00
0.00 271,092.00
0.00 271,092.00
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
N Y PRESENTACION INFORMACION EXOGENA
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 801,163.00
0.00 801,163.00
0.00 801,163.00
0.00 801,163.00
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 820,788.00
0.00 820,788.00
0.00 820,788.00
0.00 820,788.00
0.00 ###
0.00 ###
0.00 ###
A ASCENSORES
0.00 120,000.00
0.00 120,000.00
0.00 ###
0.00 ###
0.00 100,000.00
0.00 ###
0.00 ###
ON ELECTRICA
0.00 703,207.00
0.00 703,207.00
0.00 703,207.00
0.00 ###
0.00 650,000.00
0.00 ###
0.00 ###
0.00 60,000.00
0.00 60,000.00
0.00 60,000.00
0.00 ###
0.00 ###
0.00 ###
0.00 488,500.00
0.00 488,500.00
0.00 488,500.00
O SISTEMA CCTV
0.00 ###
0.00 ###
0.00 ###
N AREAS COMUNES
0.00 654,500.00
0.00 250,000.00
0.00 904,500.00
0.00 904,500.00
0.00 ###
MPUTACION Y COM
0.00 420,000.00
0.00 200,000.00
0.00 45,000.00
0.00 665,000.00
0.00 665,000.00
0.00 665,000.00
S VEHICULARES
0.00 100,000.00
0.00 100,000.00
0.00 100,000.00
0.00 100,000.00
0.00 ###
0.00 ###
0.00 115,000.00
0.00 ###
0.00 ###
OS DE PISCINA
0.00 589,604.00
0.00 452,200.00
0.00 ###
0.00 340,000.00
0.00 45,800.00
0.00 934,150.00
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 814,346.00
0.00 814,346.00
0.00 814,346.00
0.00 814,346.00
0.00 672,000.00
0.00 12,000.00
0.00 822,200.00
0.00 60,000.00
0.00 441,966.00
0.00 5,000.00
0.00 612,700.00
0.00 814,200.00
0.00 700,000.00
0.00 ###
0.00 ###
0.00 320,000.00
0.00 58,700.00
0.00 994,000.00
0.00 124,800.00
0.00 699,801.00
0.00 261,400.00
0.00 ###
0.00 ###
0.00 ###
0.00 339,028.00
0.00 111,000.00
0.00 ###
0.00 120,000.00
0.00 150,000.00
0.00 500,000.00
0.00 250,000.00
0.00 2,700.00
0.00 289,000.00
0.00 146,100.00
0.00 135,000.00
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 766,561.00
0.00 766,561.00
0.00 766,561.00
0.00 766,561.00
0.00 388,602.00
0.00 388,602.00
0.00 388,602.00
0.00 388,602.00
UTO Y COMUN.
0.00 958,332.00
0.00 958,332.00
0.00 958,332.00
0.00 958,332.00
0.00 ###
REAS COMUNES
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 477,153.90
0.00 ###
0.00 ###
0.00 ###
0.00 142,000.00
0.00 40,000.00
0.00 182,000.00
0.00 182,000.00
0.00 182,000.00
0.00 19,334.00
0.00 12,500.00
0.00 6,000.00
0.00 66,700.00
0.00 60,000.00
0.00 164,534.00
0.00 164,534.00
0.00 164,534.00
0.00 110,000.00
0.00 110,000.00
0.00 110,000.00
0.00 110,000.00
0.00 70,000.00
0.00 70,000.00
0.00 70,000.00
0.00 70,000.00
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 224,000.00
0.00 224,000.00
0.00 224,000.00
0.00 224,000.00
0.00 ###
ANTERIORES
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 424,000.00
0.00 424,000.00
0.00 424,000.00
0.00 424,000.00
0.00 16,785.00
0.00 131.00
0.00 429.00
0.00 0.17
0.00 5,315.00
0.00 22,660.17
0.00 22,660.17
0.00 526,400.00
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 765,000.00
0.00 765,000.00
0.00 765,000.00
0.00 765,000.00
MUNICACION
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
DEPRECIACIONES
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 ###
0.00 0.00
### ###
CodCuentaNivel1 CodCuentaNivel2
1 ACTIVO 11 DISPONIBLE
1 ACTIVO 12 INVERSIONES
1 ACTIVO 13 DEUDORES
1 ACTIVO 15 PROPIEDADES PLANTA Y EQUIPO
1 ACTIVO 17 DIFERIDOS
2 PASIVO 22 PROVEEDORES
2 PASIVO 23 CUENTAS POR PAGAR
2 PASIVO 24 IMPUESTOS, GRAVAMENES Y TASAS
2 PASIVO 28 OTROS PASIVOS
3 PATRIMONIO 33 RESERVAS
3 PATRIMONIO 37 RESULTADOS DE EJERCICIOS ANTERIORES
3 PATRIMONIO 37 RESULTADOS DE EJERCICIOS ANTERIORES
4 INGRESOS 41 OPERACIONALES
4 INGRESOS 42 NO OPERACIONALES
5 GASTOS 51 OPERACIONALES DE ADMINISTRACION
5 GASTOS 53 NO OPERACIONALES
8 CUENTAS DE ORDEN DEUDORAS 83 DEUDORAS DE CONTROL
8 CUENTAS DE ORDEN DEUDORAS 83 DEUDORAS DE CONTROL
8 CUENTAS DE ORDEN DEUDORAS 86 DEUDORAS DE CONTROL POR CONTRA (CR)
CodCuentaNivel3
1105 CAJA
1110 BANCOS
1110 BANCOS
1110 BANCOS
1120 CUENTAS DE AHORRO
1225 CERTIFICADOS
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1305 CLIENTES
1335 DEPOSITOS
1512 MAQUINARIA Y EQUIPOS EN MONTAJE
1705 GASTOS PAGADOS POR ANTICIPADO
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2205 NACIONALES
2380 ACREEDORES VARIOS
2810 DEPOSITOS RECIBIDOS
3305 RESERVAS OBLIGATORIAS
3705 UTILIDADES O EXCEDENTES ACUMULADOS
4210 FINANCIEROS
4220 ARRENDAMIENTOS
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4250 RECUPERACIONES
4295 DIVERSOS
4295 DIVERSOS
4295 DIVERSOS
4295 DIVERSOS
4295 DIVERSOS
5110 HONORARIOS
5110 HONORARIOS
5110 HONORARIOS
5110 HONORARIOS
5110 HONORARIOS
5110 HONORARIOS
5115 IMPUESTOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5135 SERVICIOS
5160 DEPRECIACIONES
5160 DEPRECIACIONES
5160 DEPRECIACIONES
5165 AMORTIZACIONES
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5195 DIVERSOS
5199 PROVISIONES
5305 FINANCIEROS
5305 FINANCIEROS
5315 GASTOS EXTRAORDINARIOS
8615 DEUDORA DE CONTROL CONTRA
CodCuentaNivel4
110505 CAJA GENERAL
112005 BANCOS
133005 A PROVEEDORES
138095 OTROS
138095 OTROS
152810 EQUIPOS DE TELECOMUNICACIONES
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
236515 HONORARIOS
236515 HONORARIOS
236515 HONORARIOS
236515 HONORARIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236525 SERVICIOS
236590 RETENCION EN LA FUENTE POR PAGAR
236801 ICA RETENIDO
236801 ICA RETENIDO
236801 ICA RETENIDO
240801 IVA GENERADO
280505 DE CLIENTES
330540 RESERVA FONDO DE IMPREVISTOS
370505 UTILIDADES ACUMULADAS
421095 OTROS
422010 CONSTRUCCIONES Y EDIFICIOS
429595 OTROS INGRESOS NO OPERACIONALES
511095 OTROS
511095 OTROS
511095 OTROS
511595 OTROS
513520 PROCESAMIENTO ELECTRONICO DE DATOS
513530 ENERGIA ELECTRICA
513535 TELEFONO
514570 VIAS DE COMUNICACION
515005 INSTALACIONES ELECTRICAS
516595 OTRAS
519595 OTROS
519920 FONDO DE IMPREVISTOS
530520 INTERESES
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES
539595 OTROS
539595 OTROS
539595 OTROS
539595 OTROS
539595 OTROS
539595 OTROS
539595 OTROS
CodCuentaNivel5
233525 HONORARIOS
233525 HONORARIOS
233525 HONORARIOS
280505 DE CLIENTES
28150502 VALORES RECIBIDOS PARA EMPRESA ARC CONSULTING SAS
421095 OTROS
511595 OTROS
51953001 PAPELERIA
51953001 PAPELERIA
530520 INTERESES
CodCuentaNivel6 SaldoInicialDet6
11050501 CAJA GENERAL 22,170.00
11100501 BANCO AV VILLAS CTA CTE#004015814 2,879,729.34
11100502 BANCO AV VILLAS CTA CTE#821289071 1,102,917.00
11100504 BANCOLOMBIA CTA CTE 17500002124 21,004,955.98
11200501 BANCOLOMBIA CTA AHORRO 17500002125 9,653,324.67
122505 CERTIFICADOS DE DEPOSITO A TERMINO (C.D.T.) 6,011,890.00
13050101 CUOTA DE APORTE SOCIAL PARQUE HEREDIA 5,000.00
13050101 CUOTA DE APORTE SOCIAL PARQUE HEREDIA 0.00
13050101 CUOTA DE APORTE SOCIAL PARQUE HEREDIA -5,000.00
13050102 Cuota Ordinaria de Administración 147,300.00
13050102 Cuota Ordinaria de Administración 0.00
13050102 Cuota Ordinaria de Administración 1,846,200.00
13050102 Cuota Ordinaria de Administración -57,300.00
13050103 RETROACTIVO 288,785.00
13050103 RETROACTIVO 151,873.00
13050103 RETROACTIVO 276,725.00
13050103 RETROACTIVO 288,785.00
13050103 RETROACTIVO 207,385.00
13050103 RETROACTIVO 174,035.00
13050103 RETROACTIVO 28,006.00
13050103 RETROACTIVO 186,806.00
13050103 RETROACTIVO 244,121.00
13050103 RETROACTIVO 288,118.00
13050103 RETROACTIVO 288,785.00
13050103 RETROACTIVO 268,785.00
13050103 RETROACTIVO 288,785.00
13050103 RETROACTIVO 278,270.00
13050103 RETROACTIVO 155,034.00
13050103 RETROACTIVO 205,717.00
13050103 RETROACTIVO 277,850.00
13050103 RETROACTIVO 289,174.00
13050103 RETROACTIVO 38,991.00
13050103 RETROACTIVO 260,560.00
13050103 RETROACTIVO 122,119.00
13050103 RETROACTIVO 186,590.00
13050103 RETROACTIVO 289,174.00
13050103 RETROACTIVO 9,615.00
13050103 RETROACTIVO 110,811.00
13050103 RETROACTIVO 188,640.00
13050103 RETROACTIVO 151,403.00
13050103 RETROACTIVO 64,768.00
13050103 RETROACTIVO 288,785.00
13050103 RETROACTIVO 288,785.00
13050103 RETROACTIVO 288,785.00
13050103 RETROACTIVO 13,430.00
13050103 RETROACTIVO 86,550.00
13050103 RETROACTIVO 283,015.00
13050103 RETROACTIVO 183,379.00
13050103 RETROACTIVO 288,785.00
13050103 RETROACTIVO 141,718.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 0.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 27,362.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 14,052.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 11,390.00
13050105 Interes de mora 14,052.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 29,529.00
13050105 Interes de mora 3,037.00
13050105 Interes de mora 11,390.00
13050105 Interes de mora 19,376.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 2,979.00
13050105 Interes de mora 11,390.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 6,074.00
13050105 Interes de mora 49,561.00
13050105 Interes de mora 32,686.00
13050105 Interes de mora 55,711.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 8,728.00
13050105 Interes de mora 14,052.00
13050105 Interes de mora 14,052.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 19,376.00
13050105 Interes de mora 8,728.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 32,686.00
13050105 Interes de mora 22,038.00
13050105 Interes de mora 2,979.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 14,052.00
13050105 Interes de mora 5,695.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,037.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 19,376.00
13050105 Interes de mora 18,070.00
13050105 Interes de mora 19,376.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 25,871.00
13050105 Interes de mora 54,660.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 31,923.00
13050105 Interes de mora 19,005.00
13050105 Interes de mora 27,362.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 24,700.00
13050105 Interes de mora 2,979.00
13050105 Interes de mora 3,037.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,037.00
13050105 Interes de mora 47,725.00
13050105 Interes de mora 55,711.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 16,714.00
13050105 Interes de mora 58,373.00
13050105 Interes de mora 5,064.00
13050105 Interes de mora 11,406.00
13050105 Interes de mora 3,037.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 31,222.00
13050105 Interes de mora 48,220.00
13050105 Interes de mora 3,037.00
13050105 Interes de mora 10,893.00
13050105 Interes de mora 2,662.00
13050105 Interes de mora 11,390.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 27,362.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 53,049.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 55,791.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 32,189.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,037.00
13050105 Interes de mora 21,543.00
13050105 Interes de mora 6,074.00
13050105 Interes de mora 3,037.00
13050105 Interes de mora 47,668.00
13050105 Interes de mora 8,728.00
13050105 Interes de mora 11,390.00
13050105 Interes de mora 2,979.00
13050105 Interes de mora 47,953.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 8,567.00
13050105 Interes de mora 2,979.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 8,728.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,037.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 2,979.00
13050105 Interes de mora 8,728.00
13050105 Interes de mora 2,957.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 19,003.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 19,376.00
13050105 Interes de mora 14,052.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 27,362.00
13050105 Interes de mora 55,711.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 50,699.00
13050105 Interes de mora 32,686.00
13050105 Interes de mora 14,052.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 57,269.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 22,038.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 2,990.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 2,979.00
13050105 Interes de mora 11,390.00
13050105 Interes de mora 21,612.00
13050105 Interes de mora 13,112.00
13050105 Interes de mora 6,070.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 23,025.00
13050105 Interes de mora 2,979.00
13050105 Interes de mora 3,037.00
13050105 Interes de mora 16,714.00
13050105 Interes de mora 3,033.00
13050105 Interes de mora 6,066.00
13050105 Interes de mora 30,024.00
13050106 RETROACTIVOS MESES DE ENERO A MARZO DE 2023 52,191.00
13050106 RETROACTIVOS MESES DE ENERO A MARZO DE 2023 137.00
13059501 CONSIGNACIONES SIN IDENTIFICAR -12,045,918.11
13300501 ANTICIPO A PROVEEDORES 500,000.00
133010 A CONTRATISTAS 88,000.00
133525 PARA JUICIOS EJECUTIVOS 2,000,000.00
13809501 DEUDORES VARIOS 11,561,555.00
13809501 DEUDORES VARIOS 12,697,471.00
151215 EQUIPO DE COMPUTACION Y COMUNICACION 5,750,000.00
15200501 MAQUINARIA Y EQUIPO 1,999,000.00
152405 MUEBLES Y ENSERES 3,886,000.00
15281001 EQUIPO DE COMUNICACIONES 2,710,000.00
15921001 DEPRECIACION MAQUINARIA Y EQUIPO -583,250.00
15921501 MUEBLES Y ENSERES -749,694.00
15922001 DEPRECIACION EQUIPO COMPUTO Y COMUN. -1,437,498.00
170520 SEGUROS Y FIANZAS 4,403,679.00
22050101 PROVEEDORES 0.00
22050101 PROVEEDORES 3,840,000.00
22050101 PROVEEDORES 49,175,731.00
22050101 PROVEEDORES 1,046,500.00
22050101 PROVEEDORES 864,000.00
22050101 PROVEEDORES 205,200.00
22050101 PROVEEDORES 6,471,022.48
22050101 PROVEEDORES 114,273,410.00
22050101 PROVEEDORES 169,884.00
22050101 PROVEEDORES 140,000.00
22050101 PROVEEDORES 1,431,702.00
233525 HONORARIOS 1,173,793.00
233525 HONORARIOS 3,285,940.00
233525 HONORARIOS 0.00
23353501 MANTENIMIENTOS POR PAGAR 1,121,262.00
23353501 MANTENIMIENTOS POR PAGAR 200,000.00
233550 SERVICIOS PUBLICOS 993,900.00
233550 SERVICIOS PUBLICOS 10,958,360.00
233550 SERVICIOS PUBLICOS 0.00
233550 SERVICIOS PUBLICOS 0.00
23651501 HONORARIOS NO DECLARANTES 10% 300,000.00
23651501 HONORARIOS NO DECLARANTES 10% 124,000.00
23651501 HONORARIOS NO DECLARANTES 10% -424,000.00
23651502 HONORARIOS DECLARANTES 11% 0.00
23652501 SERVICIOS GENERALES NO DECLARANTES 6% 1,078,260.00
23652501 SERVICIOS GENERALES NO DECLARANTES 6% 389,280.00
23652501 SERVICIOS GENERALES NO DECLARANTES 6% -4,051,509.00
23652502 SERVICIOS GENERALES DECLARANTES 4% 65,080.00
23652502 SERVICIOS GENERALES DECLARANTES 4% 3,938,396.00
23652502 SERVICIOS GENERALES DECLARANTES 4% -15,721,734.50
23652502 SERVICIOS GENERALES DECLARANTES 4% 9,019,501.00
23652505 SERVICIOS DE VIGILANCIA Y ASEO 2% 0.00
23652509 RETENCION EN LA FUENTE SERVICIOS MANO DE OBRA CONSTRUCCION 2% -18,638.00
23652509 RETENCION EN LA FUENTE SERVICIOS MANO DE OBRA CONSTRUCCION 2% 18,638.00
23653001 ARRENDAMIENTO BIENES MUEBLES 4% 7,200.00
23653001 ARRENDAMIENTO BIENES MUEBLES 4% -7,200.00
23659001 RETEFUENTE POR PAGAR 1,814,000.00
23680102 RETENCION DE ICA SERVICIOS 11,200.00
23680103 RETENCION DE ICA HONORARIOS 3,360.00
23680105 ICA RETENIDO 0.00
238020 REINTEGROS POR PAGAR 207,837.00
24080120 IVA GENERADO POR ARRENDAMIENTO DE ZONA COMUN 502,941.00
24081001 IVA POR PAGAR BIMESTRAL 0.00
24081002 IVA POR PAGAR CUATRIMESTRAL 2,012,000.00
280505 DE CLIENTES 0.00
281020 PARA GARANTIA DE CONTRATOS 5,001,000.00
28150501 VALORES RECIBIDOS PARA TERCEROS 0.00
28150502 VALORES RECIBIDOS PARA EMPRESA ARC CONSULTING SAS 0.00
33054001 RESERVA LEY 675 25,136,970.00
37050501 UTILIDAD EJERCICIOS ANTERIORES 77,855,098.98
37100501 PERDIDA DE EJERCICIOS ANTERIORES -45,692,400.75
4170950102 Intereses de mora 2,039,588.00
41709503 RECAUDO DE CHIPS 6,000.00
41709503 RECAUDO DE CHIPS 6,000.00
421095 OTROS 6,427.56
4220101 ARRENDAMIENTO DE ZONA COMUN 13,235,295.00
42509502 ALQUILER DE SALON SOCIAL 50,000.00
42509502 ALQUILER DE SALON SOCIAL 0.00
42509503 ALQUILER ZONA BBQ 50,000.00
42509503 ALQUILER ZONA BBQ 0.00
42509510 REINTEGRO REINVERSION 1,999,000.00
42958101 AJUSTE AL PESO 173.00
42958101 AJUSTE AL PESO 2,000.00
42959502 INGRESO ENERGIA ELECTRICA MINIMARKET 3,134,091.00
511010 REVISORÍA FISCAL 4,542,600.00
5110350101 SISTEMA DE GESTION DE SEGURIDAD Y SALUD Y ASESORIA TECNICA 144,000.00
5110350101 SISTEMA DE GESTION DE SEGURIDAD Y SALUD Y ASESORIA TECNICA 127,092.00
51109505 HONORARIOS DE ADMON 25,687,629.00
51109510 HONORARIOS CONTABLES 5,235,000.00
5110951001 HONORARIOS ELABORACION Y PRESENTACION INFORMACION EXOGENA 0.00
511595 OTROS 1,102,048.49
51350501 SERVICIO DE VIGILANCIA 108,219,675.00
51350502 SERVICIO DE ASEO Y MANTENIMIENTO 34,336,907.50
51350505 SERVCIO ASEO JARDINES 13,169,147.50
51350508 SERVCIO ASEO PSICINA 14,668,132.50
51352001 SERVICIO DE INTERNET 666,681.00
51352501 ACUEDUCTO Y ALCANTARILLADO 4,878,798.00
51353001 SERVICIO DE ENERGIA 47,566,940.00
51353503 TELEFONO CELULAR 678,819.00
51451501 MANTENIMIENTO ASCENSORES 29,689,832.00
5145150101 GASTOS DE REPUESTOS PARA ASCENSORES 120,000.00
51451502 MANTENIMIENTO CITOFONOS 1,320,000.00
51451502 MANTENIMIENTO CITOFONOS 100,000.00
51451505 MANTENIMIENTO SUBESTACION ELECTRICA 703,207.00
51451506 SISTEMA DE BOMBEO 7,943,250.00
51451506 SISTEMA DE BOMBEO 650,000.00
51451520 MANTENIMIENTO AIRES 60,000.00
51451525 LAVADO TANQUES DE AGUA 1,082,900.00
51451530 MANTENIMIENTO PLANTA ELECTRICA 0.00
51451540 MANTENIMIENTO PREVENTIVO SISTEMA CCTV 1,823,680.00
51451550 FUMIGACION Y DESRATIZACION AREAS COMUNES 297,500.00
51451550 FUMIGACION Y DESRATIZACION AREAS COMUNES 250,000.00
51452501 MANTENIMIENTO EQUIPO COMPUTACION Y COM 420,000.00
51457001 MANTENIMIENTO DE PUERTAS VEHICULARES 100,000.00
5145950101 INSUMOS DE PISCINA 1,154,100.00
5145950101 INSUMOS DE PISCINA 0.00
5145950101 INSUMOS DE PISCINA 115,000.00
5145950101 INSUMOS DE PISCINA 2,790,778.00
5145950102 EXAMENES BACTERIOLOGICOS DE PISCINA 589,604.00
5145950102 EXAMENES BACTERIOLOGICOS DE PISCINA 452,200.00
5145950103 MANTENIMIENTO BOMBAS PISCINA 340,000.00
51459505 MANTENIMIENTO EXTINTORES 3,874,640.00
51500501 INSTALACIONES ELCTRICAS 814,346.00
51501501 REPARACIONES LOCATIVAS 672,000.00
51501501 REPARACIONES LOCATIVAS 1,027,000.00
51501501 REPARACIONES LOCATIVAS 4,105,000.00
5150200101 INSUMOS DE JARDINERIA 260,028.00
5150200101 INSUMOS DE JARDINERIA 1,143,600.00
51601001 DEPRECIACION MAQUINARIA Y EQUIPO 583,250.00
51601501 MUEBLES Y ENSERES 323,835.00
51602001 DEPRECIACION EQUIPO COMPUTO Y COMUN. 798,610.00
51659501 AMORTIZACION SEGURO DE AREAS COMUNES 5,743,935.00
51952501 ELEMENTOS DE ASEO Y CAFETERIA 3,011,898.00
51952501 ELEMENTOS DE ASEO Y CAFETERIA 477,153.90
51953001 PAPELERIA 142,000.00
51953001 PAPELERIA 40,000.00
51954501 TAXIS Y BUSES 19,334.00
51954501 TAXIS Y BUSES 12,500.00
51954501 TAXIS Y BUSES 6,000.00
51954501 TAXIS Y BUSES 66,700.00
51954501 TAXIS Y BUSES 60,000.00
51955501 GASTOS ASAMBLEA 110,000.00
51959505 GASTOS CONVIVENCIA Y NAVIDAD 70,000.00
51992001 RESERVA LEY 675 3,039,690.00
530505 GASTOS BANCARIOS 2,368,249.24
530520 INTERESES 175,000.00
53151501 COSTOS Y GASTOS EJERCICIOS ANTERIORES 9,256,880.83
539520 MULTAS, SANCIONES Y LITIGIOS 424,000.00
53959501 AJUSTE AL PESO 16,785.00
53959501 AJUSTE AL PESO 5,315.00
53959502 GASTOS NO PRESUPUESTADOS 526,400.00
53959502 GASTOS NO PRESUPUESTADOS 2,900,000.00
831520 MAQUINARIA Y EQUIPO 765,000.00
831528 EQUIPO DE COMPUTACION Y COMUNICACION 4,840,000.00
861520 CUENTA DEUDORA EN CONTRA DEPRECIACIONES -5,605,000.00
TotalDebitosDet6 TotalCreditosDet6 SaldoFinalDet6
0.00 0.00 22,170.00
152,300.00 3,032,029.00 0.34
0.00 1,102,917.00 0.00
3,150,000.00 0.00 24,154,955.98
66,073,535.82 61,309,416.47 14,417,444.02
0.00 0.00 6,011,890.00
5,000.00 0.00 10,000.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 5,000.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 75,000.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 20,000.00
5,000.00 10,000.00 0.00
5,000.00 0.00 15,000.00
5,000.00 5,000.00 0.00
5,000.00 0.00 30,000.00
5,000.00 0.00 25,000.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 55,000.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 600.00 4,400.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 25,000.00
5,000.00 0.00 45,000.00
5,000.00 5,000.00 5,000.00
5,000.00 447.00 4,553.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 4,333.00
5,000.00 0.00 10,000.00
5,000.00 0.00 15,000.00
5,000.00 10,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 25,000.00 5,000.00
5,000.00 0.00 10,000.00
5,000.00 5,000.00 5,000.00
5,000.00 5,207.00 4,793.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 10,000.00
5,000.00 15,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 15,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 10,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 35,000.00 55,000.00
5,000.00 5,000.00 0.00
5,000.00 18,138.00 46,862.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 10,000.00
5,000.00 0.00 105,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 15,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 0.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 10,000.00 9,262.00
5,000.00 10,000.00 15,000.00
5,000.00 0.00 40,000.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 10,000.00
5,000.00 0.00 5,000.00
5,000.00 45,000.00 0.00
5,000.00 10,000.00 10,000.00
5,000.00 10,000.00 0.00
5,000.00 0.00 65,000.00
5,000.00 5,000.00 0.00
5,000.00 30,000.00 20,000.00
5,000.00 0.00 15,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00
5,000.00 5,000.00 20,000.00
5,000.00 10,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 0.00 255,000.00
5,000.00 5,000.00 5,000.00
0.00 0.00 5,000.00
5,000.00 0.00 10,000.00
5,000.00 5,000.00 5,000.00
0.00 0.00 5,000.00
5,000.00 5,000.00 5,000.00
5,000.00 9,897.00 0.00
5,000.00 0.00 5,000.00
5,000.00 0.00 40,000.00
5,000.00 0.00 35,000.00
5,000.00 0.00 7,300.00
5,000.00 5,000.00 0.00
5,000.00 2,046.00 2,954.00
5,000.00 0.00 45,000.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 5,000.00
5,000.00 5,100.00 4,900.00
5,000.00 5,000.00 65,000.00
5,000.00 0.00 110,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 0.00 7,547.00
5,000.00 5,000.00 44,500.00
5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 0.00 40,000.00
5,000.00 0.00 55,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00
5,000.00 0.00 10,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 10,000.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 9,666.00 35,334.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 15,000.00
5,000.00 10,000.00 0.00
5,000.00 0.00 15,000.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 19,067.00 933.00
5,000.00 10,000.00 0.00
5,000.00 0.00 105,000.00
5,000.00 5,000.00 -5,000.00
5,000.00 5,000.00 0.00
5,000.00 0.00 115,000.00
5,000.00 5,700.00 4,230.00
5,000.00 5,000.00 0.00
5,000.00 0.00 10,000.00
5,000.00 7,206.00 30,000.00
5,000.00 0.00 115,000.00
5,000.00 5,000.00 0.00
0.00 0.00 10,000.00
5,000.00 5,000.00 25,000.00
5,000.00 10,000.00 0.00
5,000.00 400.00 4,600.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 5,000.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 10,000.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 55,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 95,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 0.00 10,000.00
5,000.00 15,000.00 10,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 30,000.00
5,000.00 0.00 15,000.00
5,000.00 20,000.00 35,000.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 0.00 10,000.00
5,000.00 5,000.00 5,000.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 110,000.00
5,000.00 0.00 5,000.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00
5,000.00 0.00 115,000.00
5,000.00 0.00 20,000.00
5,000.00 5,000.00 0.00
5,000.00 15,000.00 50,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 10,000.00
5,000.00 0.00 5,000.00
5,000.00 10,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 10,000.00 0.00
5,000.00 1,367.00 3,633.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 10,000.00
5,000.00 5,000.00 30,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 0.00 90,000.00
5,000.00 10,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 25,000.00
5,000.00 0.00 10,000.00
5,000.00 5,033.00 4,967.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 100,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 5,000.00
5,000.00 15,000.00 0.00
5,000.00 5,000.00 5,000.00
5,000.00 0.00 10,000.00
5,000.00 0.00 20,000.00
5,000.00 0.00 5,000.00
5,000.00 10,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 12,338.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 5,000.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 0.00 10,000.00
5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 20,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 2,200.00 10,000.00
5,000.00 15,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 14,932.00
5,000.00 5,000.00 0.00
5,000.00 9,331.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 4,857.00 5,000.00
5,000.00 5,000.00 5,000.00
5,000.00 2,379.00 7,621.00
5,000.00 10,000.00 0.00
5,000.00 0.00 10,000.00
5,000.00 10,000.00 0.00
5,000.00 0.00 15,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 -5,000.00
5,000.00 17,428.00 2,572.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 35,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 0.00 5,000.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 0.00 29,549.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 10,000.00 25,000.00
5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,800.00 -800.00
5,000.00 5,000.00 0.00
5,000.00 2,800.00 2,200.00
5,000.00 5,000.00 0.00
5,000.00 0.00 0.00
5,000.00 0.00 45,000.00
5,000.00 0.00 5,000.00
5,000.00 0.00 115,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 0.00 10,000.00
5,000.00 0.00 5,000.00
5,000.00 0.00 25,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 0.00 110,000.00
5,000.00 0.00 65,000.00
5,000.00 5,000.00 30,000.00
5,000.00 5,000.00 5,000.00
5,000.00 0.00 115,000.00
5,000.00 0.00 10,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 45,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 5,000.00
5,000.00 0.00 15,000.00
5,000.00 0.00 10,000.00
5,000.00 0.00 10,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 15,000.00 10,000.00
5,000.00 0.00 55,000.00
5,000.00 15,000.00 10,000.00
5,000.00 10,000.00 0.00
5,000.00 10,000.00 0.00
5,000.00 0.00 55,000.00
5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 15,000.00
5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 0.00 40,000.00
5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 5,000.00
5,000.00 0.00 10,000.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00
5,000.00 10,000.00 5,000.00
5,000.00 0.00 65,000.00
147,300.00 0.00 294,600.00
147,300.00 294,600.00 0.00
147,300.00 131,967.00 262,053.00
147,300.00 0.00 291,380.00
147,300.00 147,300.00 0.00
147,300.00 206,093.00 147,300.00
147,500.00 147,500.00 0.00
147,300.00 147,300.00 0.00
147,300.00 0.00 1,993,500.00
147,300.00 147,300.00 0.00
147,300.00 284,305.00 572,129.00
147,300.00 199,934.00 140,338.00
147,300.00 0.00 441,900.00
147,300.00 0.00 4,198,173.00
147,300.00 147,300.00 0.00
147,300.00 0.00 829,800.00
147,300.00 0.00 700,686.00
147,300.00 284,446.00 0.00
147,300.00 160,200.00 0.00
147,300.00 191,967.00 1,791,993.00
147,300.00 147,300.00 0.00
147,300.00 294,600.00 0.00
147,300.00 183,300.00 0.00
144,700.00 144,700.00 0.00
147,500.00 0.00 147,500.00
147,300.00 274,400.00 0.00
147,300.00 145,000.00 2,300.00
147,300.00 147,300.00 0.00
147,300.00 0.00 700,500.00
147,300.00 0.00 1,324,810.00
147,300.00 147,300.00 147,300.00
147,300.00 0.00 147,300.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 147,300.00
147,500.00 0.00 295,000.00
147,300.00 0.00 561,785.00
144,700.00 190,000.00 241,536.00
147,300.00 147,300.00 0.00
147,300.00 0.00 239,000.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 147,300.00
144,700.00 144,700.00 0.00
147,300.00 740,340.00 147,300.00
147,300.00 0.00 294,600.00
147,300.00 147,300.00 147,300.00
147,300.00 209,727.00 147,300.00
147,300.00 10,738.00 136,562.00
147,300.00 147,300.00 0.00
147,300.00 0.00 327,967.00
147,300.00 327,967.00 117,619.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,500.00 504,717.00 0.00
147,300.00 0.00 147,300.00
147,300.00 216,000.00 97,711.00
147,300.00 294,600.00 0.00
144,600.00 939,642.00 1,494,526.00
147,500.00 147,500.00 0.00
147,300.00 470,843.00 1,329,000.00
144,600.00 144,600.00 0.00
147,300.00 276,600.00 294,600.00
147,300.00 0.00 2,850,962.00
144,700.00 144,700.00 15,200.00
147,300.00 147,300.00 147,300.00
147,300.00 148,290.00 -990.00
147,300.00 147,300.00 0.00
147,300.00 441,900.00 0.00
147,300.00 294,600.00 0.00
147,300.00 294,600.00 0.00
147,400.00 0.00 90,100.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 0.00 147,300.00
147,300.00 276,600.00 294,600.00
147,300.00 182,014.00 534,272.00
147,300.00 0.00 1,088,324.00
147,300.00 147,300.00 0.00
147,300.00 294,600.00 0.00
147,300.00 126,267.00 326,281.00
147,300.00 0.00 147,300.00
147,300.00 1,286,970.00 0.00
147,300.00 137,338.00 483,734.00
147,300.00 437,648.00 0.00
147,300.00 0.00 1,841,753.00
147,300.00 147,000.00 1,277.00
147,300.00 756,690.00 688,507.00
144,700.00 0.00 434,100.00
147,300.00 159,981.00 0.00
147,300.00 133,000.00 314,196.00
147,300.00 141,976.00 569,173.00
147,300.00 252,905.00 189,255.00
147,300.00 147,000.00 400.00
147,300.00 151,299.00 143,301.00
147,300.00 143,967.00 150,633.00
147,300.00 0.00 294,600.00
147,500.00 147,500.00 147,500.00
0.00 0.00 129,300.00
147,300.00 129,300.00 183,285.00
144,700.00 289,400.00 0.00
147,300.00 0.00 176,991.00
147,300.00 0.00 1,153,185.00
147,300.00 0.00 959,100.00
147,300.00 0.00 147,300.00
144,700.00 144,700.00 0.00
147,300.00 0.00 147,300.00
147,300.00 0.00 1,217,700.00
147,300.00 0.00 147,300.00
147,300.00 128,967.00 206,829.00
147,300.00 147,300.00 147,300.00
144,700.00 144,700.00 1,953,002.00
144,700.00 0.00 3,045,417.00
147,500.00 148,000.00 20,441.00
147,300.00 147,300.00 147,300.00
147,500.00 147,500.00 0.00
147,300.00 0.00 294,600.00
147,500.00 129,500.00 1,673,976.00
147,500.00 147,500.00 147,500.00
147,300.00 129,300.00 54,000.00
147,300.00 147,300.00 0.00
147,300.00 0.00 147,300.00
147,300.00 0.00 1,081,696.00
147,300.00 0.00 1,512,311.00
147,300.00 147,300.00 0.00
147,300.00 141,967.00 315,180.00
147,300.00 0.00 294,600.00
147,500.00 147,900.00 0.00
147,500.00 147,500.00 0.00
147,300.00 0.00 300,996.00
147,300.00 0.00 147,300.00
147,300.00 147,300.00 0.00
147,300.00 187,672.00 1,070,400.00
147,300.00 196,300.00 98,300.00
144,700.00 144,700.00 0.00
144,700.00 144,700.00 0.00
147,300.00 147,300.00 0.00
147,500.00 0.00 457,500.00
144,700.00 304,412.00 0.00
147,300.00 0.00 435,250.00
147,300.00 141,000.00 137,210.00
147,300.00 294,600.00 0.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 423,900.00 147,300.00
147,500.00 278,926.00 132,574.00
147,300.00 0.00 2,775,429.00
147,300.00 147,300.00 -129,300.00
147,300.00 147,300.00 0.00
147,300.00 0.00 5,092,488.00
147,300.00 147,300.00 147,300.00
144,700.00 140,205.00 4,495.00
147,300.00 0.00 381,099.00
147,300.00 172,794.00 897,606.00
147,300.00 0.00 4,389,448.00
147,300.00 183,300.00 0.00
0.00 0.00 345,599.00
147,500.00 145,000.00 654,727.00
147,300.00 294,600.00 0.00
147,300.00 0.00 147,300.00
147,300.00 165,300.00 0.00
147,300.00 0.00 147,300.00
147,500.00 145,963.00 164,537.00
147,300.00 294,600.00 0.00
147,300.00 147,300.00 0.00
147,300.00 0.00 432,081.00
147,300.00 0.00 147,300.00
147,300.00 147,300.00 0.00
147,300.00 0.00 147,300.00
147,300.00 145,967.00 4,211.00
147,300.00 297,360.00 1,530,296.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
144,700.00 144,700.00 0.00
147,500.00 145,000.00 2,500.00
147,300.00 0.00 147,300.00
147,300.00 4,559.00 142,741.00
144,700.00 180,700.00 0.00
147,300.00 0.00 2,581,291.00
147,300.00 147,300.00 0.00
147,500.00 147,500.00 0.00
147,300.00 147,300.00 0.00
147,300.00 0.00 147,300.00
147,300.00 0.00 376,717.00
147,300.00 385,000.00 362,089.00
147,300.00 147,300.00 0.00
147,300.00 147,600.00 0.00
147,300.00 0.00 905,406.00
147,300.00 0.00 441,900.00
147,300.00 572,014.00 981,197.00
147,300.00 147,300.00 0.00
147,300.00 187,000.00 113,135.00
147,300.00 0.00 294,600.00
147,300.00 147,300.00 147,300.00
147,300.00 294,600.00 0.00
147,300.00 291,967.00 3,476,784.00
147,300.00 0.00 188,010.00
147,300.00 143,000.00 31,886.00
147,300.00 147,000.00 105,444.00
147,300.00 147,300.00 147,300.00
147,500.00 0.00 5,196,460.00
147,300.00 0.00 590,462.00
147,300.00 147,300.00 0.00
147,300.00 429,802.00 1,323,047.00
147,500.00 147,500.00 0.00
147,300.00 147,300.00 0.00
147,300.00 294,600.00 0.00
147,300.00 302,300.00 5,888.00
147,300.00 147,300.00 0.00
144,700.00 144,700.00 0.00
147,300.00 0.00 294,600.00
147,300.00 0.00 147,300.00
147,300.00 258,500.00 54,200.00
147,300.00 0.00 147,300.00
147,500.00 252,557.00 42,443.00
147,300.00 0.00 147,300.00
147,300.00 177,000.00 0.00
147,300.00 147,300.00 23,267.00
147,300.00 147,300.00 0.00
147,500.00 0.00 295,000.00
147,300.00 295,000.00 1,229,959.00
147,300.00 147,300.00 0.00
147,500.00 147,500.00 295,000.00
147,300.00 147,300.00 0.00
147,500.00 147,500.00 0.00
147,300.00 147,300.00 0.00
147,500.00 0.00 147,500.00
147,300.00 147,300.00 98,900.00
147,300.00 0.00 2,436,921.00
147,300.00 255,153.00 189,757.00
147,300.00 148,000.00 146,162.00
147,300.00 147,300.00 0.00
147,300.00 0.00 777,724.00
147,300.00 0.00 294,600.00
144,700.00 588.00 144,700.00
147,300.00 147,253.00 47.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,500.00 0.00 3,752,481.00
144,700.00 144,700.00 0.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 0.00 147,300.00
144,600.00 91,200.00 53,400.00
147,300.00 0.00 147,300.00
144,700.00 205,000.00 167,318.00
144,700.00 422,109.00 0.00
147,300.00 147,300.00 147,300.00
147,300.00 0.00 455,094.00
147,300.00 0.00 578,948.00
147,300.00 0.00 147,300.00
147,500.00 295,000.00 147,500.00
147,400.00 147,500.00 5,199.00
147,300.00 147,300.00 0.00
144,700.00 144,700.00 0.00
147,300.00 0.00 441,900.00
147,300.00 0.00 288,500.00
147,300.00 147,300.00 147,300.00
147,300.00 0.00 147,300.00
147,300.00 147,300.00 0.00
147,300.00 0.00 360,819.00
147,300.00 147,300.00 147,300.00
147,300.00 147,300.00 0.00
147,300.00 571,200.00 0.00
147,300.00 381,748.00 0.00
147,300.00 147,300.00 0.00
147,300.00 126,267.00 186,333.00
147,300.00 147,300.00 0.00
147,300.00 132,800.00 309,100.00
147,300.00 449,864.00 0.00
147,300.00 147,300.00 102,300.00
147,500.00 0.00 442,500.00
147,300.00 147,300.00 0.00
144,700.00 289,400.00 0.00
147,300.00 147,300.00 0.00
147,300.00 0.00 149,600.00
147,300.00 294,600.00 0.00
147,300.00 147,300.00 0.00
144,600.00 144,600.00 0.00
147,300.00 147,300.00 147,300.00
147,300.00 146,420.00 148,180.00
144,700.00 139,597.00 289,400.00
147,300.00 294,600.00 0.00
147,300.00 0.00 294,600.00
147,300.00 294,600.00 0.00
147,300.00 0.00 467,196.00
147,300.00 147,300.00 4,224.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 294,600.00 -147,300.00
147,300.00 449,473.00 147,300.00
147,300.00 177,934.00 134,666.00
147,300.00 147,300.00 0.00
144,700.00 0.00 939,466.00
147,300.00 147,300.00 142,866.00
147,300.00 145,000.00 4,600.00
147,300.00 147,000.00 28,362.00
147,300.00 0.00 147,300.00
147,300.00 6,066.00 170,540.00
147,300.00 0.00 147,300.00
147,300.00 149,600.00 0.00
147,300.00 0.00 811,800.00
144,700.00 215,200.00 0.00
147,300.00 147,300.00 0.00
147,400.00 240,000.00 59,209.00
147,300.00 147,300.00 144,157.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 334,305.00 678,765.00
147,300.00 138,934.00 155,666.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,500.00 176,500.00 0.00
147,300.00 0.00 147,300.00
147,300.00 147,300.00 0.00
144,700.00 0.00 0.00
147,300.00 0.00 1,219,871.00
147,300.00 0.00 147,300.00
147,300.00 0.00 3,472,417.00
147,300.00 145,000.00 4,600.00
147,300.00 183,300.00 0.00
147,300.00 294,600.00 0.00
147,300.00 139,200.00 147,300.00
144,700.00 145,000.00 28,226.00
147,300.00 0.00 294,600.00
147,300.00 137,857.00 147,300.00
147,300.00 0.00 700,500.00
147,300.00 194,134.00 0.00
147,300.00 147,300.00 0.00
147,300.00 0.00 147,300.00
147,300.00 0.00 4,642,144.00
147,300.00 0.00 1,833,381.00
147,300.00 185,313.00 829,800.00
147,300.00 147,300.00 147,300.00
144,700.00 0.00 2,972,354.00
147,300.00 0.00 303,500.00
147,300.00 147,300.00 0.00
147,300.00 142,300.00 5,000.00
144,700.00 0.00 144,700.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 0.00 246,119.00
147,500.00 147,500.00 0.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 0.00 1,208,458.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 0.00
147,300.00 0.00 147,300.00
147,300.00 0.00 486,046.00
147,300.00 0.00 294,600.00
147,300.00 0.00 297,896.00
147,500.00 129,500.00 36,000.00
147,300.00 145,000.00 10,305.00
147,500.00 147,500.00 0.00
144,700.00 144,700.00 0.00
144,700.00 309,118.00 0.00
144,700.00 144,700.00 0.00
147,300.00 147,300.00 0.00
147,300.00 420,576.00 314,402.00
144,700.00 0.00 1,447,700.00
144,700.00 277,846.00 409,654.00
147,400.00 295,464.00 0.00
147,300.00 294,600.00 0.00
147,300.00 0.00 2,790,438.00
144,700.00 289,400.00 0.00
147,300.00 147,300.00 0.00
144,700.00 144,000.00 290,100.00
147,500.00 126,463.00 186,537.00
147,300.00 147,300.00 0.00
147,300.00 147,300.00 18,000.00
147,300.00 0.00 1,107,728.00
147,300.00 147,300.00 129,300.00
147,300.00 129,000.00 184,452.00
147,500.00 129,500.00 54,000.00
147,300.00 144,267.00 3,033.00
147,300.00 147,300.00 0.00
147,300.00 329,934.00 228,543.00
147,300.00 0.00 294,600.00
147,300.00 146,371.00 929.00
147,500.00 183,500.00 0.00
147,300.00 165,918.00 0.00
147,500.00 295,000.00 147,500.00
147,300.00 0.00 1,775,901.00
0.00 0.00 288,785.00
0.00 0.00 151,873.00
0.00 0.00 276,725.00
0.00 0.00 288,785.00
0.00 0.00 207,385.00
0.00 100,000.00 74,035.00
0.00 28,006.00 0.00
0.00 0.00 186,806.00
0.00 0.00 244,121.00
0.00 0.00 288,118.00
0.00 0.00 288,785.00
0.00 0.00 268,785.00
0.00 0.00 288,785.00
0.00 0.00 278,270.00
0.00 52,700.00 102,334.00
0.00 0.00 205,717.00
0.00 50,000.00 227,850.00
0.00 0.00 289,174.00
0.00 0.00 38,991.00
0.00 0.00 260,560.00
0.00 122,119.00 0.00
0.00 0.00 186,590.00
0.00 0.00 289,174.00
0.00 0.00 9,615.00
0.00 110,811.00 0.00
0.00 0.00 188,640.00
0.00 151,403.00 0.00
0.00 0.00 64,768.00
0.00 0.00 288,785.00
0.00 0.00 288,785.00
0.00 0.00 288,785.00
0.00 0.00 13,430.00
0.00 9,687.00 76,863.00
0.00 0.00 283,015.00
0.00 0.00 183,379.00
0.00 0.00 288,785.00
0.00 0.00 141,718.00
3,033.00 0.00 6,066.00
3,033.00 3,033.00 0.00
0.00 3,033.00 0.00
0.00 3,033.00 0.00
3,033.00 0.00 30,395.00
0.00 3,033.00 0.00
3,033.00 5,695.00 11,390.00
0.00 6,066.00 0.00
3,033.00 0.00 6,066.00
3,033.00 0.00 14,423.00
3,033.00 0.00 17,085.00
0.00 3,033.00 0.00
3,033.00 3,033.00 29,529.00
3,033.00 0.00 3,033.00
0.00 0.00 3,037.00
3,033.00 0.00 14,423.00
3,033.00 0.00 22,409.00
0.00 0.00 3,033.00
3,037.00 0.00 3,037.00
3,033.00 0.00 9,099.00
2,979.00 0.00 5,958.00
3,033.00 0.00 3,033.00
3,033.00 11,390.00 3,033.00
3,033.00 0.00 3,033.00
3,033.00 0.00 3,033.00
3,033.00 6,066.00 0.00
3,033.00 0.00 6,066.00
0.00 3,033.00 0.00
3,037.00 9,111.00 0.00
3,033.00 0.00 3,033.00
2,977.00 25,358.00 27,180.00
3,033.00 11,019.00 24,700.00
3,033.00 0.00 3,033.00
3,033.00 0.00 58,744.00
0.00 0.00 3,033.00
0.00 3,033.00 0.00
3,033.00 6,066.00 0.00
3,033.00 0.00 3,033.00
3,033.00 5,695.00 6,066.00
3,033.00 7,986.00 9,099.00
3,033.00 0.00 17,085.00
3,033.00 3,033.00 6,066.00
0.00 19,376.00 0.00
3,033.00 2,662.00 9,099.00
3,033.00 6,066.00 0.00
3,033.00 0.00 35,719.00
3,033.00 13,310.00 11,761.00
2,979.00 0.00 5,958.00
0.00 3,033.00 0.00
3,033.00 0.00 9,099.00
3,033.00 5,324.00 11,761.00
3,033.00 5,695.00 3,033.00
3,033.00 6,066.00 3,033.00
3,033.00 3,033.00 3,033.00
3,033.00 0.00 6,066.00
0.00 3,037.00 0.00
3,033.00 0.00 6,066.00
2,979.00 703.00 2,276.00
3,033.00 0.00 22,409.00
3,033.00 0.00 21,103.00
3,033.00 0.00 3,033.00
3,033.00 0.00 22,409.00
3,033.00 3,033.00 3,033.00
2,979.00 0.00 28,850.00
2,979.00 0.00 57,639.00
3,033.00 0.00 6,066.00
3,037.00 0.00 34,960.00
3,037.00 0.00 3,037.00
3,033.00 0.00 22,038.00
3,033.00 0.00 30,395.00
3,033.00 3,033.00 6,066.00
3,033.00 0.00 3,033.00
3,033.00 0.00 6,066.00
3,033.00 2,662.00 25,071.00
0.00 2,979.00 0.00
3,037.00 0.00 6,074.00
2,979.00 2,979.00 0.00
3,033.00 0.00 3,033.00
3,033.00 3,033.00 3,033.00
3,037.00 6,074.00 0.00
3,033.00 0.00 50,758.00
3,033.00 0.00 58,744.00
3,033.00 0.00 9,099.00
3,033.00 0.00 19,747.00
3,033.00 0.00 61,406.00
0.00 0.00 5,064.00
3,037.00 0.00 14,443.00
3,037.00 3,037.00 3,037.00
0.00 3,033.00 0.00
3,033.00 0.00 6,066.00
0.00 0.00 3,033.00
0.00 0.00 3,033.00
0.00 3,033.00 0.00
3,033.00 2,640.00 31,615.00
3,033.00 0.00 51,253.00
0.00 3,037.00 0.00
3,033.00 13,926.00 0.00
0.00 2,662.00 0.00
3,033.00 0.00 14,423.00
3,033.00 0.00 9,099.00
3,033.00 7,986.00 22,409.00
3,033.00 0.00 3,033.00
3,033.00 0.00 6,066.00
3,033.00 3,033.00 53,049.00
3,033.00 0.00 6,066.00
3,037.00 0.00 58,828.00
3,033.00 0.00 9,099.00
3,033.00 11,264.00 23,958.00
3,033.00 0.00 3,033.00
0.00 0.00 3,033.00
3,037.00 6,074.00 0.00
3,037.00 0.00 3,037.00
3,033.00 0.00 24,576.00
3,037.00 0.00 9,111.00
0.00 0.00 3,037.00
3,033.00 0.00 50,701.00
3,033.00 8,728.00 3,033.00
3,033.00 0.00 3,033.00
3,033.00 0.00 14,423.00
3,033.00 0.00 3,033.00
0.00 2,979.00 0.00
3,037.00 0.00 50,990.00
0.00 0.00 3,033.00
0.00 0.00 8,567.00
2,979.00 5,958.00 0.00
3,033.00 0.00 9,099.00
3,033.00 0.00 11,761.00
3,037.00 1,000.00 2,037.00
3,033.00 0.00 9,099.00
3,033.00 3,033.00 3,033.00
3,033.00 0.00 3,033.00
0.00 1,480.00 1,553.00
3,033.00 6,066.00 0.00
3,033.00 9,099.00 0.00
3,033.00 3,033.00 3,033.00
3,033.00 0.00 6,066.00
3,033.00 3,033.00 3,033.00
3,037.00 0.00 6,074.00
0.00 3,033.00 0.00
3,033.00 0.00 3,033.00
2,979.00 0.00 5,958.00
3,033.00 0.00 3,033.00
3,033.00 0.00 3,033.00
3,033.00 0.00 11,761.00
0.00 2,957.00 0.00
3,033.00 9,099.00 0.00
3,033.00 6,066.00 0.00
2,979.00 0.00 21,982.00
0.00 3,033.00 0.00
3,033.00 0.00 22,409.00
3,033.00 5,695.00 11,390.00
3,033.00 6,066.00 3,033.00
3,033.00 0.00 30,395.00
3,033.00 0.00 58,744.00
0.00 3,033.00 0.00
3,033.00 0.00 6,066.00
3,033.00 3,033.00 3,033.00
3,033.00 0.00 9,099.00
0.00 0.00 3,033.00
3,033.00 0.00 53,732.00
3,033.00 0.00 35,719.00
3,033.00 0.00 17,085.00
3,033.00 0.00 6,066.00
2,979.00 0.00 60,248.00
3,033.00 0.00 6,066.00
3,033.00 0.00 25,071.00
3,033.00 0.00 9,099.00
3,033.00 0.00 6,023.00
3,033.00 0.00 9,099.00
0.00 2,979.00 0.00
2,979.00 2,979.00 0.00
3,033.00 5,324.00 9,099.00
2,979.00 0.00 24,591.00
2,979.00 7,154.00 8,937.00
3,035.00 9,105.00 0.00
0.00 3,033.00 0.00
3,033.00 0.00 26,058.00
2,979.00 0.00 2,979.00
2,979.00 0.00 5,958.00
0.00 3,037.00 0.00
3,033.00 0.00 19,747.00
3,033.00 3,033.00 0.00
3,033.00 0.00 3,033.00
0.00 3,033.00 0.00
3,033.00 6,066.00 3,033.00
3,033.00 0.00 3,033.00
3,037.00 0.00 3,037.00
3,033.00 0.00 33,057.00
0.00 0.00 52,191.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 42,785.00 11,215.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 44,900.00
0.00 0.00 137.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 6,300.00
0.00 700.00 35,365.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 54,000.00 0.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 13,400.00 40,600.00
0.00 0.00 54,000.00
0.00 0.00 30,000.00
0.00 7,700.00 35,914.00
0.00 54,000.00 0.00
0.00 7,705.00 46,295.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 6,300.00
0.00 32,635.00 0.00
0.00 0.00 35,470.00
0.00 0.00 40,962.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 12,828.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 600.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 4,795.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 25,447.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 10,748.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 17,958.00 0.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 40,369.00 0.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 18,200.00 29,900.00
0.00 0.00 44,981.00
0.00 0.00 43,500.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 2,600.00 46,200.00
0.00 0.00 54,000.00
0.00 0.00 600.00
0.00 0.00 54,000.00
0.00 46,220.00 0.00
0.00 600.00 0.00
0.00 54,000.00 0.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 6,300.00
0.00 25,143.00 28,857.00
0.00 580.00 0.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 54,000.00 0.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 43,300.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 5,524.00 0.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 54,000.00 0.00
0.00 7,767.00 46,233.00
0.00 0.00 54,000.00
0.00 0.00 28,578.00
0.00 15,110.00 38,890.00
0.00 0.00 54,000.00
0.00 30,866.00 23,134.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 53,553.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 28,836.00
0.00 0.00 54,000.00
0.00 0.00 29,435.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 45,431.00 8,569.00
0.00 38,915.00 0.00
0.00 0.00 11,300.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 0.00 54,000.00
0.00 54,000.00 0.00
0.00 0.00 34,855.00
0.00 929.00 0.00
0.00 54,000.00 0.00
0.00 54,000.00 0.00
0.00 54,000.00 0.00
0.00 0.00 54,000.00
0.00 1,832,707.00 -13,878,625.11
0.00 0.00 500,000.00
2,850,120.00 0.00 2,938,120.00
0.00 0.00 100,000.00
0.00 0.00 500,000.00
0.00 0.00 2,000,000.00
0.00 0.00 11,561,555.00
0.00 0.00 12,697,471.00
0.00 0.00 5,750,000.00
0.00 0.00 1,999,000.00
0.00 0.00 1,228,012.00
0.00 0.00 7,771,600.00
0.00 0.00 3,886,000.00
0.00 0.00 2,710,000.00
0.00 183,311.00 -766,561.00
0.00 64,767.00 -814,461.00
0.00 159,722.00 -1,597,220.00
0.00 1,148,787.00 3,254,892.00
0.00 4,964,837.00 4,964,837.00
0.00 2,068,997.00 2,068,997.00
488,500.00 488,500.00 0.00
0.00 1,920,000.00 5,760,000.00
12,004,567.00 12,390,388.00 49,561,552.00
0.00 357,000.00 357,000.00
1,046,500.00 0.00 0.00
0.00 0.00 864,000.00
0.00 0.00 205,200.00
0.00 0.00 6,471,022.48
12,000,000.00 21,601,454.00 123,874,864.00
0.00 0.00 169,884.00
0.00 0.00 140,000.00
1,431,702.00 0.00 0.00
0.00 0.00 1,173,793.00
0.00 824,539.00 4,110,479.00
0.00 2,043,648.00 2,043,648.00
0.00 6,383,650.00 7,504,912.00
1,526,000.00 0.00 0.00
0.00 0.00 200,000.00
2,722,168.00 0.00 703,207.00
0.00 0.00 200,000.00
5,141,610.00 5,570,804.00 22,480,281.00
575,000.00 0.00 0.00
0.00 1,025,140.00 2,019,040.00
20,630,080.00 9,671,720.00 0.00
0.00 141,969.00 141,969.00
0.00 134,482.00 134,482.00
0.00 0.00 300,000.00
0.00 0.00 124,000.00
0.00 0.00 -424,000.00
83,981.00 83,981.00 0.00
0.00 0.00 1,078,260.00
0.00 0.00 389,280.00
0.00 0.00 15,600.00
0.00 0.00 33,000.00
0.00 0.00 15,000.00
0.00 0.00 44,400.00
0.00 0.00 210,000.00
0.00 0.00 680,520.00
0.00 0.00 29,420.00
0.00 0.00 57,000.00
0.00 0.00 168,000.00
0.00 0.00 -4,051,509.00
0.00 0.00 12,000.00
0.00 0.00 174,000.00
0.00 0.00 18,000.00
0.00 0.00 108,900.00
0.00 0.00 36,000.00
0.00 0.00 18,000.00
0.00 0.00 127,333.00
0.00 0.00 84,000.00
0.00 0.00 18,000.00
0.00 0.00 33,600.00
0.00 0.00 485,496.00
0.00 0.00 45,000.00
0.00 0.00 48,900.00
0.00 0.00 30,600.00
0.00 0.00 19,200.00
0.00 0.00 72,000.00
0.00 0.00 65,080.00
0.00 172,689.00 4,111,085.00
0.00 0.00 6,400.00
0.00 0.00 13,200.00
0.00 222,040.00 552,640.00
0.00 0.00 184,880.00
0.00 0.00 146,154.00
0.00 0.00 296,548.00
632,945.50 0.00 -16,354,680.00
0.00 0.00 30,226.00
0.00 44,449.50 299,787.00
0.00 0.00 53,781.00
0.00 0.00 52,640.00
0.00 0.00 179,200.00
0.00 0.00 242,600.00
0.00 0.00 36,000.00
0.00 0.00 82,800.00
0.00 0.00 22,000.00
0.00 0.00 209,161.00
0.00 0.00 342,492.00
0.00 193,767.00 9,213,268.00
0.00 0.00 55,050.00
0.00 0.00 79,488.00
0.00 0.00 36,000.00
0.00 0.00 44,200.00
42,481.00 42,481.00 0.00
0.00 0.00 -18,638.00
0.00 0.00 18,638.00
0.00 0.00 7,200.00
0.00 0.00 -7,200.00
859,000.00 759,000.00 1,714,000.00
11,200.00 0.00 0.00
6,720.00 3,360.00 0.00
0.00 18,000.00 18,000.00
122,800.00 122,800.00 207,837.00
0.00 502,941.00 1,005,882.00
2,012,000.00 0.00 -2,012,000.00
0.00 0.00 2,012,000.00
274.00 0.00 0.00
0.00 521.00 521.00
0.00 4,800.00 4,800.00
600.00 0.00 0.00
0.00 25,200.00 118,998.00
0.00 0.00 134,300.00
447.00 0.00 0.00
449.00 3,149.00 3,149.00
14,635.00 0.00 0.00
152,300.00 0.00 5,730.00
15,738.00 0.00 0.00
0.00 72.00 72.00
1,690.00 0.00 0.00
0.00 2,286.00 2,286.00
0.00 0.00 134,300.00
134,500.00 134,500.00 134,500.00
2,046.00 0.00 0.00
56.00 0.00 0.00
152,300.00 0.00 61,645.00
0.00 100.00 100.00
889.00 0.00 0.00
0.00 0.00 1,505.00
0.00 0.00 -134,198.00
2,094.00 94.00 94.00
400.00 0.00 0.00
0.00 367.00 1,067.00
400.00 600.00 600.00
0.00 700.00 700.00
9,559.00 0.00 0.00
0.00 210,300.00 210,300.00
152,300.00 0.00 808,572.00
2,800.00 153,000.00 153,000.00
0.00 0.00 150,000.00
152,500.00 152,500.00 152,500.00
0.00 700.00 -48,600.00
0.00 42.00 42.00
0.00 0.00 134,425.00
15,738.00 16,638.00 16,638.00
1,367.00 0.00 0.00
0.00 0.00 140,000.00
2,500.00 5,000.00 5,000.00
253.00 0.00 0.00
96,200.00 0.00 0.00
0.00 12,933.00 12,933.00
0.00 0.00 50,004.00
1,476.00 176.00 176.00
152,300.00 0.00 304,600.00
0.00 269.00 269.00
0.00 307,600.00 307,600.00
0.00 400.00 733.00
0.00 0.00 408.00
0.00 87.00 87.00
0.00 0.00 100.00
0.00 2,950.00 2,950.00
130,816.00 126,216.00 126,216.00
0.00 0.00 134,300.00
0.00 26.00 26.00
0.00 144,700.00 144,700.00
3,100.00 0.00 311.00
0.00 106,300.00 106,300.00
5,700.00 6,400.00 8,707.00
147,300.00 0.00 0.00
152,300.00 152,300.00 152,300.00
0.00 0.00 134,300.00
60,600.00 45,200.00 176,900.00
51,775.00 33,775.00 33,775.00
50,000.00 0.00 0.00
0.00 0.00 24.00
0.00 0.00 6,715.00
0.00 82.00 82.00
0.00 1,336,198.00 1,336,198.00
0.00 0.00 5,001,000.00
1,915,000.00 1,915,000.00 0.00
0.00 100,000.00 100,000.00
0.00 607,938.00 25,744,908.00
0.00 0.00 77,855,098.98
0.00 0.00 -45,692,400.75
0.00 56,466,400.00 338,410,500.00
54,407.00 460,216.00 2,445,397.00
0.00 0.00 6,000.00
0.00 0.00 6,000.00
0.00 1,289.82 7,717.38
0.00 2,647,059.00 15,882,354.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 50,000.00 100,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 50,000.00 50,000.00
0.00 0.00 100,000.00
0.00 50,000.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 50,000.00 100,000.00
0.00 0.00 100,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 50,000.00 50,000.00
0.00 0.00 100,000.00
0.00 0.00 100,000.00
0.00 50,000.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 50,000.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 100,000.00
0.00 0.00 50,000.00
0.00 50,000.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 100,000.00 150,000.00
0.00 0.00 50,000.00
0.00 50,000.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 100,000.00
0.00 0.00 50,000.00
0.00 50,000.00 50,000.00
0.00 50,000.00 50,000.00
0.00 0.00 50,000.00
0.00 50,000.00 100,000.00
0.00 50,000.00 50,000.00
0.00 50,000.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 0.00 50,000.00
0.00 50,000.00 50,000.00
0.00 0.00 1,999,000.00
0.00 0.00 173.00
0.00 407.50 829.00
0.00 0.00 2,000.00
0.00 0.00 0.24
0.00 1,389,654.00 4,523,745.00
908,520.00 0.00 5,451,120.00
0.00 0.00 144,000.00
0.00 0.00 127,092.00
5,137,526.00 0.00 30,825,155.00
1,047,000.00 0.00 6,282,000.00
1,000,008.00 0.00 1,000,008.00
244,240.05 0.00 1,346,288.54
21,643,935.00 0.00 129,863,610.00
6,867,381.50 0.00 41,204,289.00
2,633,829.50 0.00 15,802,977.00
2,933,626.50 0.00 17,601,759.00
134,482.00 0.00 801,163.00
1,025,140.00 0.00 5,903,938.00
9,671,720.00 0.00 57,238,660.00
141,969.00 0.00 820,788.00
5,764,571.00 0.00 35,454,403.00
0.00 0.00 120,000.00
0.00 0.00 1,320,000.00
0.00 0.00 100,000.00
0.00 0.00 703,207.00
6,605,690.00 0.00 14,548,940.00
0.00 0.00 650,000.00
0.00 0.00 60,000.00
0.00 0.00 1,082,900.00
488,500.00 0.00 488,500.00
0.00 0.00 1,823,680.00
357,000.00 0.00 654,500.00
0.00 0.00 250,000.00
0.00 0.00 420,000.00
0.00 0.00 200,000.00
0.00 0.00 45,000.00
0.00 0.00 100,000.00
0.00 0.00 1,154,100.00
1,159,000.00 0.00 1,159,000.00
0.00 0.00 115,000.00
0.00 0.00 2,790,778.00
0.00 0.00 589,604.00
0.00 0.00 452,200.00
0.00 0.00 340,000.00
0.00 0.00 45,800.00
0.00 0.00 934,150.00
0.00 0.00 3,874,640.00
0.00 0.00 814,346.00
0.00 0.00 672,000.00
0.00 0.00 12,000.00
0.00 0.00 822,200.00
0.00 0.00 60,000.00
0.00 0.00 441,966.00
0.00 0.00 5,000.00
0.00 0.00 612,700.00
0.00 0.00 814,200.00
0.00 0.00 700,000.00
0.00 0.00 1,027,000.00
0.00 0.00 4,105,000.00
0.00 0.00 320,000.00
0.00 0.00 58,700.00
0.00 0.00 994,000.00
26,900.00 0.00 124,800.00
0.00 0.00 699,801.00
0.00 0.00 261,400.00
79,000.00 0.00 339,028.00
0.00 0.00 111,000.00
0.00 0.00 1,143,600.00
0.00 0.00 120,000.00
0.00 0.00 150,000.00
0.00 0.00 500,000.00
0.00 0.00 250,000.00
0.00 0.00 2,700.00
0.00 0.00 289,000.00
16,900.00 0.00 146,100.00
0.00 0.00 135,000.00
183,311.00 0.00 766,561.00
64,767.00 0.00 388,602.00
159,722.00 0.00 958,332.00
1,148,787.00 0.00 6,892,722.00
909,997.00 0.00 3,921,895.00
0.00 0.00 477,153.90
0.00 0.00 142,000.00
0.00 0.00 40,000.00
0.00 0.00 19,334.00
0.00 0.00 12,500.00
0.00 0.00 6,000.00
0.00 0.00 66,700.00
0.00 0.00 60,000.00
0.00 0.00 110,000.00
0.00 0.00 70,000.00
607,938.00 0.00 3,647,628.00
329,963.42 0.00 2,698,212.66
49,000.00 0.00 224,000.00
0.00 0.00 9,256,880.83
0.00 0.00 424,000.00
0.00 0.00 16,785.00
80.00 0.00 131.00
0.00 0.00 429.00
0.00 0.00 0.17
0.00 0.00 5,315.00
0.00 0.00 526,400.00
0.00 0.00 2,900,000.00
0.00 0.00 765,000.00
0.00 0.00 4,840,000.00
0.00 0.00 -5,605,000.00
Cuenta o Tercero
CAJA GENERAL
BANCO AV VILLAS CTA CTE#004015814
BANCO AV VILLAS CTA CTE#821289071
BANCOLOMBIA CTA CTE 17500002124
BANCOLOMBIA CTA AHORRO 17500002125
CERTIFICADOS DE DEPOSITO A TERMINO (C.D.T.)
2-203 FONDO NACIONAL DEL AHORRO
ABARCA FRANCO 8-1004 JHONNY
ACEVEDO RUIZ 3-603 KATIA MARGARITA
ACOSTA CORRALES 1-202 IRINES
ACOSTA LUGO 9-702 JOSE CARLOS
ACOSTA OSPINO 1-402 SINDY PAOLA
ACOSTA UZETA 5-501 LUIS ANTONIO
AGUDELO DE GUTIERREZ 8-903 MARIA IRENE
AGUIRRE CARABALLO 9-201 YECENIA
AHUMADA GARCES 3-701 SANTIAGO MARCELO
ALANDETE FLEREZ 7-304 MARIA ANGELICA
ALVAREZ SAMPAYO 4-102 LUZ GABRIELA
ALVIS ESTRADA 9-103 JUAN PABLO
AMARIS FONSECA 4-202 LINA MERCEDES
AMAYA CORREA 9-1004 NICOLAS ALBEIRO
ANGULO GALVIS 2-1004 IVONEE CAROLINA
APONTE MUÑOZ 8-402 SILVIA PATRICIA
ARAQUE MANJARRES 8-901 CARMENZA DEL ROSARIO
ARELLANO DE AVILA 4-1001 CINDY PAOLA
AREVALO NAVARRO 4-203 AMELIA
ARGEL MARRUGO 9-604 ALEXANDER MIGUEL
ARGUELLO RICAURTE 2-903 MYRIAM ISABEL
ARIAS REYES 6-901 MARIA EUGENIA
ARIZA RIVERO 5-801 SHYOMARA JANETH
ARIZA TORRES 8-804 SUSANA DEL CARMEN
ARRIETA BLANCO 7-1003 YASMINA DEL SOCORRO
ARRIETA DOMINGUEZ 7-804 OTTO GUSTAVO
ARRIETA LARA 8-801 WILLIAM JOSE
ARROYO CASTRO 4-404 GERARDO JOSE
ARTEAGA MARRUGO 4-801 JOAN CAROLINA
ARZUZA AGUDELO 3-1001 EDSON CARLO
ATENCIA ROMERO 9-804 LEDIS ESTER
AYOLA TOVAR 8-1001 SHIRLEY MILENA
BABATUNDE OBAJIMI 5-602 DYLAN
BABILONIA TARRA 9-304 ADRIANA MILENA
BAENA PEREZ 5-1003 STEPHANIE
BALDOVINO SEVERICHE 2-304 LUIS EDUARDO
BARBOSA HORTUA 8-902 ANGELA MARCELA
BARCOS HERNANDEZ 7-104 LEONIDAS
BARON SALCEDO 4-701 DARY LUZ
BARREIRO LOPEZ 4-904 ERWIN FRANK
BARRETO ESPINOSA 3-1103 JHON ANDRES
BARRETO REYES 6-801 CAMILO ENRIQUE
BARRETO VILLARREAL 1-1004 MATILDE ALEJANDRA
BARRIOS BENITEZ 8-403 ELKIN DAVID
BAYTER DOMINGUEZ 7-704 TATIANA
BECERRA BONILLA 8-603 DIEGO FERNANDO
BELLO CABEZA 3-1104 JESSICA
BELLO QUINTANA 8-504 YULIAN JAVIER
BELTRAN BELTRAN 7-203 JAIR MANUEL
BELTRAN BUELVAS 2-301 NOEMY DEL SOCORRO
BELTRAN CANO 8-1104 BLADIMIR
BELTRAN OROZCO 1-501 RUTH MARIELA
BELTRAN VICTOR 5-701 HECTOR JOSE
BENITEZ BALDOVINO 7-103 ADRIAN PAUL
BERMUDEZ RENTERIA 2-503 SAMIR ELIER
BERNAL OCHOA 9-202 BEATRIZ ELENA
BERTEL DIAZ 6-101 KELLYS MARIA
BLANCO ROMERO 6-304 MAIDA SOFIA
BOLAÑOS ARIAS 8-604 LUZ MARINA
BOLAÑOS CHAPAL 5-104 DIANA MARITZA
BONEU YEPEZ 2-1102 DEIBY JOHN
BRANDT DE HOYOS 8-204 BRIGITTE HIPOLITA
BRICEÑO BRITO 6-201 DANNY JOSE
BUELVAS PULIDO 3-802 WILLIAMS ERNESTO
BUENO AGUILAR 9-801 GUSTAVO ADOLFO
BURGOS CASTELLON 8-704 MELISSA PAOLA
CABALLERO MATIZ 7-802 MYRIAM
CABARCAS ORTEGA 4-804 AURA BEATRIZ
CABRERA BOSSA 4-1003 SHAMIR ALFREDO
CADENA RAMOS 5-102 IVAN DARIO
CAICEDO MENDOZA 7-903 BLANCA INES
CALDERON MARTINEZ 1-1101 LUZ NIDIA
CAMPO CASTRILLON 8-303 EDGAR DE JESUS
CARABALLO TAPIA 2-302 RAFAEL
CARCAMO LAZARO 4-802 EVA LUZ
CARREAZZO CAMPILLO 9-803 MARILIS
CASALLAS ALARCON 9-703 LUZ MARINA
CASSIANI RODRIGUEZ 1-601 JULIO CESAR
CASTAÑEDA TOVAR 1-203 FREDY ARMANDO
CASTAÑO BALLEJO 8-301 FLORA ALBA
CASTELLAR PAJARO 1-303 POLINA ALEXANDRA
CASTELLAR PEREZ 1-802 LINA MARCELA
CASTELLON ARIAS 4-901 PAOLA ANDREA
CASTILLO DEULUFEUTH 8-904 JADER GUSTAVO
CASTILLO HERRERA 4-504 JHON EDINSON
CASTILLO RODELO 1-204 EDDIE RAFAEL
CASTRO MONTES 6-602 YOMAR ENRIQUE
CASTRO VELAIDES 3-604 YOHANA YSTODEMIA
CASTRO VILLANUEVA 2-901 GISELA DEL CARMEN
CERA PEREZ 8-1101 LORENA ISABEL
CHAVEZ SEVERICHE 8-304 MARGARITA LUCIA
CIFUENTES RESTREPO 9-1102 JHON JAIRO
COGOLLO BERROCAL 9-403 VEIVIS PAOLA
CONJUNTO RESIDENCIAL CANDIL
CORONEL MENDEZ 9-701 OSWALDO
CORPORACION AGRUPACION SOCIAL PARQUE HEREDIA
CORREA DE PEREZ 9-104 MYRIAM
CORREA GONZALEZ 5-201 JORGE ARMANDO
CORREA QUESADA 7-304 MILTON RAFAL
CORTINA VILLALBA 7-102 JOSE MAURICIO
CRISTIAN ELISEO 5-303 VALENCIA BARCO
CRUZ NORIEGA 9-904 ANGIE LORENA
CUBIEDES PABON 9-1103 GABRIEL NICOLAS
CUETO 4-1004 ALESAGRIS CORONELL
CUETO PEREZ 4-502 SIXTA TULIA
DE AVILA HERAZO 5-703 OSCAR IVAN
DE LEON BOLAÑO 1-801 DANIEL JOSE
DE LOPEZ 3-703 DIOMIRA VARGAS
DEL RIO GARCIA 3-502 BORIS ANTONIO
DERL DAVIS 9-603 DOUGLAS WILLIAM MILES
DIAZ 9-303 BRADI GONZALEZ
DIAZ ARNEDO 5-403 CARLOS EDUARDO
DIAZ DEL VILLAR 6-1002 STAYCY PAOLA
DIAZ HERNANDEZ 6-403 ZENITH DEL CARMEN
DIAZ MARRUGO 7-602 JOSE LUIS
DIAZ REYES 6-303 DIANA MARGARITA
DIAZ SOTOMAYOR 8-702 JHON JAVIER
DIAZ TAPIA 6-904 KARINA
DIAZ VEGA 6-804 NOLBIS BEATRIZ
DIAZ VELILLA 8-802 KATHERIN
DIAZ VERGARA 3-1102 BERENICE
DUQUE RICO 4-501 LUISA FERNANDA
DURAN CHIQUILLO 3-901 XEIDER ALFONSO
EGUIS PACHECO 3-801 ANA MELISSA
ESCOBAR BLANCO 1-502 MELISSA PAOLA
ESCOBAR JIMENEZ 1-401 MARTIN ALBERTO
ESCOBAR JIMENEZ 7-201 MONICA YOLIMA
ESPINOSA PAJARO 6-1004 ERICK MAURICIO
ESTRADA HERNANDEZ 6-203 BLEIDIS DEL SOCORRO
ESTRADA LOPEZ 1-404 STEPHANY
FAILACH ZUBIRIA 8-701 CARLOS
FAJARDO ESPINOSA 8-104 OSCAR JAVIER
FERNANDEZ CARDENAS 9-102 MIGUEL ANGEL
FERNANDEZ JULIO 4-303 PURA DEL CARMEN
FIGUEROA DEVOZ 5-504 JULIA ADELA
FLORES SALAS 5-1004 KATHLEEN DE LOS ANGELES
FORTICH PUERTA 7-1002 SERGIO LUIS
FUENTES CONEO 5-301 ZULLY PAOLA
FUENTES CONEO 5-704 MICHAEL ALBERTO
FUQUENEZ PEREZ 3-804 ELADIA ROSA
GALLARDO CALDERON 7-301 ENEIDA ESTER
GALLARDO CARRILLO 3-902 BERNARDO
GARCIA 4-903 BLEIDYS POLO
GARCIA BALLESTEROS 8-401 HUMPREY ENRIQUE
GARCIA BARRERA 2-1101 MAIRA ALEJANDRA
GARCIA CANTILLO 6-604 INGRID PAOLA
GARCIA LEAL 1-702 JOHARLIN PAOLA
GARCIA PACHECO 2-102 YULIETH
GARCIA RUIZ 9-401 ANA LUCIA
GARCIA SALAS 4-301 WENDY
GAZABON 1-804 GUIYERS CAMACHO
GIRALDO 6-202 ALEXIS GIRALDO
GIRALDO GOMEZ 8-1002 ELIZABETH CRISTINA
GOEZ LOPEZ 3-1004 MARIA EUGENIA
GOMEZ ALVIZ 3-302 RAQUEL SOFIA
GOMEZ PEREZ 9-204 MILADYS MARIA
GOMEZ VELASCO 9-201 MARIA PAULA
GOMEZ ZURIQUEZ 6-1003 CLAUDIA MARIA
GONZALEZ GONZALEZ 2-703 CARLOS ENRIQUE
GONZALEZ HERNANDEZ 9-502 CARLOS JOSE
GONZALEZ OROZCO 2-401 JULIA MARIA
GORDON TORREGLOSA 7-204 YINA ISABEL
GUARDO CONTRERAS 5-502 DANIEL EDUARDO
GUARDO GONZALEZ 2-504 ELVIRA
GUERRERO ACOSTA 2-502 ZAMIR KARINA
GUERRERO BUELVAS 9-301 NELSON RAFAEL
GUERRERO CERA 4-201 GLENIS DEL CARMEN
GUERRERO MARTINEZ 2-1001 JHON J JARNEY
GUETE GARCIA 2-303 ALVARO DE JESUS
GUTIERREZ 9-901 VIANNEY BANQUEZ
GUTIERREZ RAPALINO 3-704 JAVIER ANDRES
GUZMAN CABALLERO 7-502 LILIANA
HENAO BARRIOS 4-401 CARMEN LIGIA
HERAZO QUIÑONEZ 6-502 BERTHA CECILIA
HERNANDEZ CELIS 6-504 ENOBALDO ENRIQUE
HERNANDEZ DIAZ 1-602 DEYANIRA
HERNANDEZ DIAZ 3-403 MIBIAN REBECA
HERNANDEZ RAMIREZ 5-903 NELVER DE JESUS
HEROZA SALAS 3-203 JOSE ANTONIO
HERRERA CABALLERO 7-702 PAOLA ANDREA
JANACET VASQUEZ 6-703 ROGER HERNANDO
JARAVA OTERO 4-402 MARIA DEL PILAR
JULIO WILCHES 2-101 JULY TERESA
LASTRE RAMOS 7-303 JORGE MARIO
LEON MENDOZA 4-902 GLICERIO
LEUNG TSE 1-901 WEING YI
LLERENA HERNANDEZ 1-304 LEONELA PATRICIA
LONDOÑO 8-103 VERONICA ACOSTA
LOPEZ CASTAÑO 7-1103 RAFAEL ORLANDO
LOPEZ PRADA 1-703 DOLLYS SHEILY
LORA PEREZ 7-403 OSCAR IVAN
LORA TORRES 3-904 ZELYNDA MARY
MADRID BANDA 8-1102 GINA MARCELA
MALDONADO 8-202 JAVIER SALAS
MARCELO OCAMPO 2-801 TERESA
MARIMON AREVALO 8-101 ELVIRA
MARIN VASQUES 2-403 LUIS FERNANDO
MARQUEZ POLO 1-403 ADALGIZA
MARRUGO HERRERA 4-602 IVONNE CAROLINA
MARRUGO OLAYA 3-602 MONICA DEL SOCORRO
MARRUGO QUIROGA 5-601 TILSY LUCIA
MARTINEZ 3-303 KETTY LOPEZ
MARTINEZ AGAMEZ 7-1101 YONAIRETH SOFIA
MARTINEZ BARRIOS 7-1104 LILIANA ISABEL
MARTINEZ FERNANDEZ 5-702 YEZID
MARTINEZ GONZALEZ 8-501 MARTIN ALONSO
MARTINEZ GUERRA 2-501 YESENIA
MATURANA MARRUGO 3-103 YULIETH
MEJIA OÑATE 7-401 EMELINA MARIA
MENDEZ DIAZ 6-501 CARLOS ARTURO
MENDEZ RODRIGUEZ 3-503 DANIEL MAURICIO
MENDEZ VERBEL 9-302 ELKIN JOVANNY
MENDOZA RODRIGUEZ 4-104 ALBERTO
MERCADO BARRIOS 7-604 MILENA MARGARITA
MERCADO SAN 6-704 MARTIN MARIAN
MERLADO ARROYO 2-1003 STARLIN JAVIER
MESTRA 7-601 GUSTAVO GONZALEZ
MEZA 1-1104 MARILUZ JULIO
MONTES CHIA 1-103 OSIRIS DEL CARMEN
MONTES COSTA 5-401 ANA ELISA
MONTES VERGARA 4-703 EDWIN DAVID
MONTOYA OJEDA 8-502 RINA ISABEL
MORA ARENGAS 6-903 LEIDY PAOLA
MORA CALVO 7-302 LUZ MERCEDES
MORALES PUELLO 6-404 IBETH DE LA CANDELARIA
MORAT DE MATINEZ 3-204 RUTH MARIA
MUÑIZ RIVERA 5-302 EDENIS DEL CARMEN
MUÑOZ AMAYA 4-302 LILIAN CAROLINA
MUÑOZ MIER 2-202 LIDIS MARIA
MUÑOZ QUINTERO 8-503 MARGARITA MARIA
MURILLO MORENO 1-504 JOSE ISAAC
NARVAEZ CERON 2-804 FERNANDO
NAVARRO CASTILLO 4-204 LEYDA
NAVARRO GAVIRIA 6-301 MONICA PATRICIA
NAVARRO GUZMAN 3-601 JORGE ELIECER
NAVARRO MORALES 4-704 GLORIA CECILIA
NEGRETE BARBOSA 9-902 JOHANNA PAOLA
NIETO SARMIENTO 6-603 YULI MELISA
NIÑO BETANCOURT 6-601 GAYLE
NIÑO PRADA 2-1103 BENILDA
NORIEGA DURANGO 2-103 NATALY XIOMARA
OCAMPO GIRALDO 9-504 CLAUDIA YANETH
OCHOA DAVILA 6-102 JAIR ALBERTO
OLAVE LONDOÑO 3-903 CLAUDIA PATRICIA
OROZCO CORREA 6-401 ERIKA PATRICIA
OROZCO HERNANDEZ 6-902 RUBEN DARIO
OROZCO MERCADO 1-904 JENNY
ORTEGA MORENO 1-301 DEIBY
OSPINA BELLO 4-304 OSCAR JAVIER
OSPINO ROA 8-1003 JEISON JOSE
OVIER ANDERSON 5-1001 JURADO MUÑOZ
PACHECO MARTINEZ 6-104 JEYSON HENRRIQUE
PAJARO GUARDO 7-701 MARIA ALEJANDRA
PAJARO HERRERA 5-804 KAREN MILENA
PAJARO NEGRETE 2-1104 LEIDY LAURA
PALACIO DE ARCO 9-503 ALBERTO ENRIQUE
PALACIOS REBOLLEDO 8-102 JORGE ANDRES
PALOMINO MARTINEZ 7-202 CARMEN CECILIA
PATERNINA SUAREZ 7-703 YONATAN ISMAEL
PATRON HERNANDEZ 8-404 MARIA ANGELICA
PEINADO DE ORTEGA 9-101 LILIAN LUZGARDA
PEÑARANDA ACEVEDO 1-1102 RAMON ANTONIO
PEÑARANDA PADILLA 4-601 SANDRA MILENA
PEÑARANDA ROPERO 8-1103 YENI LICED
PEREIRA CASTRO 3-301 DAIRO ALBERTO
PEREZ DE 1-302 ALVARINO DENIS
PEREZ MIRANDA 9-1003 CESAR ALONSO
PEREZ ROMERO 7-501 YOMAIRA CRISTINA
PEREZ TORO 2-601 IBIS DEL CARMEN
PEREZ TROCHA 1-803 RICARDO JAVIER
PERNIA MORENO 5-902 ERICK FABIAN
PETRO PINZON 2-802 LESLIE MARIA
PINEDA FLOREZ 5-803 DANIEL NORBERTO
PINEDO PEREZ 2-902 INGRY JOHANA
PINILLA ALMARIO 8-302 ALFONSO SAMUEL
PINTO BAUTISTA 2-402 GLORIA YANETH
POLANCO VILLARREAL 3-1101 VICTORIA ISABEL
POLO CAMARGO 5-103 WALTER
POLO ROMERO 2-104 MARELY ESTHER
POMARES FERNANDEZ 1-701 BRANDON DAVID
POVEDA BARRAZA 5-604 DANIEL EDUARDO
PRINS DIAZ 9-802 GLORIA MARIA
PUELLO AREVALO 3-104 MILDRED DEL ROSARIO
PUELLO DE LA CRUZ 2-803 BEATRIZ CONCEPCION
PUELLO OROZCO 9-903 ARIEL HUMBERTO
PUELLO VILLADIEGO 2-1002 HANIA MELISSA
PUELLO YARCE 3-102 JAIME ANDRES
PUENTE PEREZ 1-1001 FRANCISCO JAVIER
QUEVEDO CARDENAS 9-601 HENRY ALBERTO
QUICENO BETANCUR 3-401 LILIANA MARIA
QUIJANO GUANEME 7-1102 NESTOR JULIAN
QUINTANA TEJEDA 8-601 SHIRLEY CAROLINA
QUINTERO ZUÑIGA 5-603 HAWIN DE JESUS
RAMIREZ ASA 4-603 SANDRA PATRICIA
RAMIREZ CEPEDA 3-501 ESTEBAN FABIAN
REALES MATOSO 1-102 RAQUEL CRISTINA
REBOLLEDO RAMOS 2-702 MARLON
REINEL DEFELIPE 9-1101 WILMAN
RENGIFO CASTILLO 9-402 LUIS ALFREDO
RHENALS LOPEZ 2-602 MARIA CRISTINA
RICO MENDEZ 5-203 ROBINSON ARANTES
RICO OROZCO 7-1004 JOSELIN PAOLA
RICO SUAREZ 5-101 VIVIAM CAROLINA
RINCON HERNANDEZ 4-403 MAURICIO ANDRES
RINCON TORRES 3-304 MAYRA ALEJANDRA
RIOVALLES MENA 3-202 NEFER PATRICIA
RIPOLL CHICA 2-704 EMERSON NICOLAS
ROBLES MATOS 3-201 KEVIN JOSE
ROCA FRANCO 3-702 ANDRES RAFAEL
RODRIGUEZ BARRERA 7-901 LAURA DANIELA
RODRIGUEZ JIMENEZ 1-1103 RAFAEL AGUSTIN
RODRIGUEZ PEDRAZA 6-204 SAMIRA
RODRIGUEZ QUINTERO 7-503 MARGARITA ROSA
RODRIGUEZ RAMOS 9-203 DIANA MARCELA
ROJAS 6-701 ANGELICA BARAJAS
ROJAS CORREA 1-101 SEBASTIAN DAVID
ROMERO PEREZ 4-803 KAREN MARGARITA
ROMERO RIOS 4-604 LIZETH
ROMERO VELASCO 3-504 LIBARDO
ROMERO VIVES 9-1002 CARLOS ARTURO
RUIZ ARBOLEDA 7-402 JORGE ANDRES
SABALZA MARTINEZ 9-1001 MARA FERNANDA
SALAS MORALES 6-1001 ELIZABETH
SALAS JARABA 1-1003 HECTOR ANDRES
SALAS PAJARO 4-103 SANDRA MILENA
SALAZAR MONTEMIRANDA 9-602 CARLOS ARTURO
SALCEDO 7-404 LEYSI LEON
SALCEDO GUZMAN 1-604 ALIX ROCIO
SALCEDO RODRIGUEZ 1-603 RUTH YADIRA
SANCHEZ CASTAÑO 1-903 EDER
SANJUAN VILLADIEGO 8-201 FABIAN JOSE
SANJULIAN PALOMINO 2-204 JUAN CARLOS
SANMARTIN AVILA 2-201 NIMIA MARIA
SARMIENTO ORTIZ 5-204 YENY FABIOLA
SARMIENTO SILVA 1-503 HILDA
SEPULVEDA VELEZ 2-701 JOAN SEBASTIAN
SERRANO RINCON 4-702 LUZ MILA
SEVERICHE ARRIETA 6-302 SURY ENA
SIERRA BUITRAGO 7-801 MARIA CLEMENCIA
SIERRA MARTINEZ 7-504 MERLS MRECEDES
SIMANCA REYES 7-101 GUSTAVO ADOLFO
SIMANCAS 4-1002 ELIMAR ROCHA
SIMANCAS OROZCO 6-503 VIOLETA
SOTO MUÑOZ 7-904 ALVARO JR
STEER CALVO 2-603 RAFAEL ANDRES
SUAREZ 3-101 LILIANA DUEÑAS
SUMOZA ALFARO 8-703 MARIA ESTER
TABAERES AGUILAR 1-704 ERICK FRANCIS
TAFUR GARCIA 4-503 ANDRES MAURICIO
TAPIA TURIZO 1-201 IBETH DEL CARMEN
TORRENS DE 9-501 LONG IVON
TORRES CABARCAS 9-704 BENJAMIN JOSE
TORRES CASTRO 6-803 RICARDO MAURICIO
TORRES PERILLA 3-803 JOSE ANTONIO
TOVAR CHARRY 5-1002 CLARA EUGENIA
TOVIO PUELLO 5-904 MAURICIO RAFAEL
URREGO DIAZ 5-304 DIANA MARIA
VALENCIA MAZA 2-404 HENRY JAVIER
VALIENTE MOSQUERA 2-604 SOR HAYCHEL
VALVERDE ACOSTA 6-702 CARLOS ANDRES
VALVERDE ACOSTA 6-802 JESUS MARIO
VARELA VILORIA 6-103 ARTURO HERNANDO
VARGAS CRUZ 1-902 VARCELIS DEL MAR
VASQUEZ LAGUNA 3-1002 SANDRA DEL CARMEN
VASQUEZ SANCHEZ 6-402 ERIKA VIVIANA
VELA CORRALES 3-404 EDILSA ISABEL
VELASQUEZ MARRUGO 5-503 MORIS DAVID
VELASQUEZ MARTINEZ 5-402 ANDRES FELIPE
VELEZ CORREA 1-104 ISABEL LILIANA
VELILLA ARRIETA 8-803 JUAN CARLOS
VERGARA BLANQUICETT 3-1003 MARIA TERESA
VILLADIEGO CASTILLA 2-904 ZULMA
VILLADIEGO QUIÑONEZ 9-404 LAURA MARCELA
VILLALBA VILLAMIL 5-901 KAREN PAOLA
WILCHES BLANCO 7-803 IRENE PAULINA
WILCHES DELGADO 4-101 NURIS DEL SOCORRO
YEPES ACEVEDO 8-203 MAURICIO CARLOS
YEPES MOLINA 3-402 EDGARDO ENRIQUE
YEPES RUEDA 8-602 MARIA CAMILA
ZABALA OYUELA 5-202 BLANCA OFELIA
ZARANTE CALDERA 7-603 SERGIO RAMON
ZUÑIGA MANFIOL 5-802 LISSETH MARIA
ZUÑIGA POLO 1-1002 JOSE DAVID
ACOSTA LUGO 9-702 JOSE CARLOS
AGUDELO DE GUTIERREZ 8-903 MARIA IRENE
AMARILO SAS
AMARIS FONSECA 4-202 LINA MERCEDES
AREVALO NAVARRO 4-203 AMELIA
ARIAS REYES 6-901 MARIA EUGENIA
ARRIETA BLANCO 7-1003 YASMINA DEL SOCORRO
ARRIETA DOMINGUEZ 7-804 OTTO GUSTAVO
AYOLA TOVAR 8-1001 SHIRLEY MILENA
BARBOSA HORTUA 8-902 ANGELA MARCELA
BARREIRO LOPEZ 4-904 ERWIN FRANK
BARRETO REYES 6-801 CAMILO ENRIQUE
BELLO QUINTANA 8-504 YULIAN JAVIER
BELTRAN CANO 8-1104 BLADIMIR
BELTRAN OROZCO 1-501 RUTH MARIELA
BENITEZ BALDOVINO 7-103 ADRIAN PAUL
BOLAÑOS CHAPAL 5-104 DIANA MARITZA
CABRERA BOSSA 4-1003 SHAMIR ALFREDO
CAICEDO MENDOZA 7-903 BLANCA INES
CAMPO CASTRILLON 8-303 EDGAR DE JESUS
CASALLAS ALARCON 9-703 LUZ MARINA
CASSIANI RODRIGUEZ 1-601 JULIO CESAR
CASTAÑO BALLEJO 8-301 FLORA ALBA
CORREA QUESADA 7-304 MILTON RAFAL
DEL RIO GARCIA 3-502 BORIS ANTONIO
DIAZ MARRUGO 7-602 JOSE LUIS
DUQUE RICO 4-501 LUISA FERNANDA
FAILACH ZUBIRIA 8-701 CARLOS
FAJARDO ESPINOSA 8-104 OSCAR JAVIER
FERNANDEZ JULIO 4-303 PURA DEL CARMEN
FIGUEROA DEVOZ 5-504 JULIA ADELA
FORTICH PUERTA 7-1002 SERGIO LUIS
GARCIA 4-903 BLEIDYS POLO
GARCIA BALLESTEROS 8-401 HUMPREY ENRIQUE
GAZABON 1-804 GUIYERS CAMACHO
GONZALEZ GONZALEZ 2-703 CARLOS ENRIQUE
GONZALEZ OROZCO 2-401 JULIA MARIA
GUERRERO MARTINEZ 2-1001 JHON J JARNEY
GUZMAN CABALLERO 7-502 LILIANA
HENAO BARRIOS 4-401 CARMEN LIGIA
HERNANDEZ CELIS 6-504 ENOBALDO ENRIQUE
HERRERA CABALLERO 7-702 PAOLA ANDREA
MARCELO OCAMPO 2-801 TERESA
MARRUGO OLAYA 3-602 MONICA DEL SOCORRO
MARTINEZ AGAMEZ 7-1101 YONAIRETH SOFIA
MENDEZ DIAZ 6-501 CARLOS ARTURO
MORAT DE MATINEZ 3-204 RUTH MARIA
NAVARRO MORALES 4-704 GLORIA CECILIA
NIÑO BETANCOURT 6-601 GAYLE
NIÑO PRADA 2-1103 BENILDA
OLAVE LONDOÑO 3-903 CLAUDIA PATRICIA
OROZCO MERCADO 1-904 JENNY
OSPINO ROA 8-1003 JEISON JOSE
PACHECO MARTINEZ 6-104 JEYSON HENRRIQUE
PALACIO DE ARCO 9-503 ALBERTO ENRIQUE
PALOMINO MARTINEZ 7-202 CARMEN CECILIA
PEREIRA CASTRO 3-301 DAIRO ALBERTO
POLANCO VILLARREAL 3-1101 VICTORIA ISABEL
RICO OROZCO 7-1004 JOSELIN PAOLA
RINCON HERNANDEZ 4-403 MAURICIO ANDRES
RINCON TORRES 3-304 MAYRA ALEJANDRA
RIOVALLES MENA 3-202 NEFER PATRICIA
RIPOLL CHICA 2-704 EMERSON NICOLAS
RODRIGUEZ BARRERA 7-901 LAURA DANIELA
RODRIGUEZ QUINTERO 7-503 MARGARITA ROSA
RODRIGUEZ RAMOS 9-203 DIANA MARCELA
ROJAS 6-701 ANGELICA BARAJAS
ROMERO PEREZ 4-803 KAREN MARGARITA
SIERRA BUITRAGO 7-801 MARIA CLEMENCIA
SIERRA MARTINEZ 7-504 MERLS MRECEDES
SIMANCAS 4-1002 ELIMAR ROCHA
SIMANCAS OROZCO 6-503 VIOLETA
STEER CALVO 2-603 RAFAEL ANDRES
SUMOZA ALFARO 8-703 MARIA ESTER
TAFUR GARCIA 4-503 ANDRES MAURICIO
TORRES PERILLA 3-803 JOSE ANTONIO
TOVAR CHARRY 5-1002 CLARA EUGENIA
WILCHES DELGADO 4-101 NURIS DEL SOCORRO
AMARILO SAS
PUCHE IZQUIERDO LUIS CARLOS
ACOSTA GARCIA ANDRÉS
MORALES EDUARDO LUIS
NOEL OLIVO YILSON JAVIER
PARA JUICIOS EJECUTIVOS
CERDA JAIDER
RAMIREZ ORTEGON SUAD SYRLEM
EQUIPO DE COMPUTACION Y COMUNICACION
CONSTRUCTOR GROUP S.A.S.
MELEXA S.A.S.
MUEBLES JAMAR S.A.
EQUIPO DE COMUNICACIONES
SEGUROS Y FIANZAS
ANGELUS PROPIEDAD HORIZONTAL S.A.S
AQUACORD SERVICE S.A.S
CARLOS QUIROZ GARCIA E.U
CORPORACION AGRUPACION SOCIAL PARQUE HEREDIA
EMPRESA POWER SERVICES LTDA
FUMIGCLEAN SAS
GREEN WATER S.A.S.
JULIO BALCEIRO FRAY DAVIDI
LABORATORIOS TORRES BENEDETTI SAS
MULTISERVICIO INTEGRAL Y ASEO MIA SAS
SEGURIDAD COSMOS LTDA
SOLUCINT CARTAGENA S.A.S.
VILLAMIL JHON CARLOS
WATERCHEM SOLUTIONS ING S.A.S.
A.R.C CONSULTING S.A.S
M & M AUDITORES Y CONSULTORES S.A.S.
MEJIA VARGAS ALISCAIR ENRIQUE
BOMAGRO INGENIERIA S.A.S.
GONZALEZ RICARDO JAINER
MONTERO JIMENEZ JULIO ALBERTO
OYP INSTALACIONES ELECTRICAS Y MANTENIMIENTOS S.A.S.
RIGHA SAS
AGUAS DE CARTAGENA S.A. ESP
CARIBEMAR DE LA COSTA SAS ESP
COLOMBIA TELECOMUNICACIONES S.A. ESP
UNE EPM TELECOMUNICACIONES S.A.
BERASTEGUI MAZO PAULA ANDREA
DE LA ESPRIELLA ARIEL
DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
HONORARIOS DECLARANTES 11%
ARELLANO MARTINEZ CARLOS ALBERTO
ARELLANO RAMIREZ FRANCIA
ARIZA GONZALEZ PRESLEY LEE
BARRIOS SOTO VICTOR YAIR
CASTRO FIGUEROA JHON JAIRO
CASTRO PADILLA LUIS MIGUEL
CATELLAR PAJARO POLINA
CERDA GARCIA JAIDER
CHICO PARRA ANGELA MARIA
DE LA ESPRIELLA ARIEL
GONZALEZ CASTRO EDGAR
JOSE SARMIENTO SERVICIOS GENERALES
MERCADO ARJONA ROMÁN
MEZA FLOREZ MARIO ALONSO
MONTOYA MEJIA BLANCA ROCIO
MUENTES ALEXANDER HERNANDEZ
OSPINO VILLEGAS BETTY
POLO GONZALEZ BERNARDO
ROJAS CABARCAS JORGE ALEJANDRO
SANTANA PEÑALOZA GLADYS
VARIEDADES JARRAMILLO
VILLA VALDEZ HENRRRIS JAVIER
ZARATE DE LA HOZA ALVARO ENRIQUE
ASEGTEC
BANQUET RIVERA EMIRO DAVID
CATELLAR PAJARO POLINA
CONAMFI S.A.S.
COSTAMALLAS S.A.S
DONADO MARMOL RICARDO DANIEL
FUMIESPACIOS
FUMIGACIONES BARU SAS
GREEN WATER S.A.S.
JH Y A SUMINISTROS EMPRESARIALES S.A.S
ORGANISMO DE INSPECCIONES TECNICAS DE COLOMBIA S.A.S.
OSORIO RODRIGUEZ GUSTAVO
PLAYMO S.A.S.
RIGHA SAS
SOLUPROPERTY SAS
TECNOREDES Y SEGURIDAD S.A.S
TORRES NAVARRO FRAY LUIS
SERVICIOS DE VIGILANCIA Y ASEO 2%
S&J CONSTRUCCIONES Y SERVICIOS GENERALES S.A.S.
CASTRO NAVARRO KAREN
RETENCION DE ICA SERVICIOS
RETENCION DE ICA HONORARIOS
ICA RETENIDO
IVA GENERADO POR ARRENDAMIENTO DE ZONA COMUN
IVA POR PAGAR BIMESTRAL
IVA POR PAGAR CUATRIMESTRAL
LEVILLER PALOMINO 7-503 JORGE LUIS
PARA GARANTIA DE CONTRATOS
VALORES RECIBIDOS PARA TERCEROS
VALORES RECIBIDOS PARA EMPRESA ARC CONSULTING SAS
UTILIDAD EJERCICIOS ANTERIORES
PERDIDA DE EJERCICIOS ANTERIORES
Cuota Ordinaria de Administración
Intereses de mora
OTROS
ARRENDAMIENTO DE ZONA COMUN
RANGEL 2-904 JAIRO RAMOS
ALCALDIA DISTRITAL DE CARTAGENA
FUMIGCLEAN SAS
MULTISERVICIO INTEGRAL Y ASEO MIA SAS
VANEGAS GOMEZ ANDRES FELIPE
M & M AUDITORES Y CONSULTORES S.A.S.
ALIADDO S.A.S.
WORLD OFFICE COLOMBIA SAS
SEGURIDAD COSMOS LTDA
UNE EPM TELECOMUNICACIONES S.A.
AGUAS DE CARTAGENA S.A. ESP
CARIBEMAR DE LA COSTA SAS ESP
COLOMBIA TELECOMUNICACIONES S.A. ESP
RIGHA SAS
BANQUET RIVERA EMIRO DAVID
SALAS OQUENDO CARLOS DAVID
RAMIREZ OLIVEROS SADIT
GREEN WATER S.A.S.
CARLOS QUIROZ GARCIA E.U
FUMIGCLEAN SAS
PEÑATE HAAD EMERSON
MONTERO JIMENEZ JULIO ALBERTO
PAPELERIA FUTURO CARTAGENA LTDA
AQUA COMERCIALIZADORA
INGENIERIA EQUIPOS Y PISCINAS SAS
CONAMFI S.A.S.
LABORATORIOS TORRES BENEDETTI SAS
SODIMAC COLOMBIA S.A.
JH Y A SUMINISTROS EMPRESARIALES S.A.S
MELEXA S.A.S.
BELLAFER FERRETERIA SAS
CAICEDO GUARDO ELKIN RAFAEL
CASTRO FIGUEROA JHON JAIRO
CENTRO DE SOLUCIONES S.A.S.
CONSTRUCCIONES F&B SAS
CONSTRUSOLUCIONES LA CLAVE
ESPINOSA SIERRA ORLANDO
RETAILCO INVESTMENT SAS
RODRIGUEZ ROA MARIO ENRIQUE
SURTIDORA DE GAS DEL CARIBE S.A. EMPRESA DE SERVICIOS PUBLICOS - SURTIGAS S.A. E.S.P.
TORRES NAVARRO FRAY LUIS
COMBUGAS S.AS.S
CONSTRUCTOR GROUP S.A.S.
CONSTRUSOLUCIONES LA CLAVE
DELGADO MONTERO YOEL JOSE
ESPINOSA SIERRA ORLANDO
PARRA YEISMI
PUELLO OCHOA MIGUEL SANTIAGO
ROBLES M ALDAIR
ROMERO RODRIGUEZ LUZDARI
TORRES ANDRADE VIVIANA PATRICIA
ZURICH COLOMBIA SEGUROS S.A.
SOLUCINT CARTAGENA S.A.S.
LOGISTICA JUDICIAL HOYOS OROZCO LIMITADA
MIRANDA ROJANO YUDEIMA
CENTRO DE SOLUCIONES S.A.S.
INGENIERIA EQUIPOS Y PISCINAS SAS
LOGISTICA JUDICIAL HOYOS OROZCO LIMITADA
PARRA YEISMI
ROBLES M ALDAIR
VALDELAMAR NANCY
MIRANDA ROJANO YUDEIMA
GASTOS BANCARIOS
INTERESES
MULTAS, SANCIONES Y LITIGIOS
A.R.C CONSULTING S.A.S
ALCALDIA DISTRITAL DE CARTAGENA
MELEXA S.A.S.
MAQUINARIA Y EQUIPO
EQUIPO DE COMPUTACION Y COMUNICACION
CUENTA DEUDORA EN CONTRA DEPRECIACIONES
SaldoInicialDet TotalDebitosDet TotalCreditosDet SaldoFinalDet
22,170.00 0.00 0.00 22,170.00
2,879,729.34 152,300.00 3,032,029.00 0.34
1,102,917.00 0.00 1,102,917.00 0.00
21,004,955.98 3,150,000.00 0.00 24,154,955.98
9,653,324.67 66,073,535.82 61,309,416.47 14,417,444.02
6,011,890.00 0.00 0.00 6,011,890.00
5,000.00 5,000.00 0.00 10,000.00
5,000.00 5,000.00 10,000.00 0.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
70,000.00 5,000.00 0.00 75,000.00
0.00 5,000.00 5,000.00 0.00
25,000.00 5,000.00 10,000.00 20,000.00
5,000.00 5,000.00 10,000.00 0.00
10,000.00 5,000.00 0.00 15,000.00
0.00 5,000.00 5,000.00 0.00
25,000.00 5,000.00 0.00 30,000.00
20,000.00 5,000.00 0.00 25,000.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
55,000.00 5,000.00 5,000.00 55,000.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 600.00 4,400.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
20,000.00 5,000.00 0.00 25,000.00
40,000.00 5,000.00 0.00 45,000.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 447.00 4,553.00
0.00 5,000.00 5,000.00 0.00
4,333.00 5,000.00 5,000.00 4,333.00
5,000.00 5,000.00 0.00 10,000.00
10,000.00 5,000.00 0.00 15,000.00
10,000.00 5,000.00 10,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
25,000.00 5,000.00 25,000.00 5,000.00
5,000.00 5,000.00 0.00 10,000.00
5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 5,207.00 4,793.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00 10,000.00
10,000.00 5,000.00 15,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
10,000.00 5,000.00 15,000.00 0.00
0.00 5,000.00 0.00 5,000.00
5,000.00 5,000.00 10,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
85,000.00 5,000.00 35,000.00 55,000.00
0.00 5,000.00 5,000.00 0.00
60,000.00 5,000.00 18,138.00 46,862.00
0.00 5,000.00 5,000.00 0.00
15,000.00 5,000.00 10,000.00 10,000.00
100,000.00 5,000.00 0.00 105,000.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
10,000.00 5,000.00 15,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
-5,000.00 5,000.00 0.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
14,262.00 5,000.00 10,000.00 9,262.00
20,000.00 5,000.00 10,000.00 15,000.00
35,000.00 5,000.00 0.00 40,000.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
10,000.00 5,000.00 5,000.00 10,000.00
0.00 5,000.00 0.00 5,000.00
40,000.00 5,000.00 45,000.00 0.00
15,000.00 5,000.00 10,000.00 10,000.00
5,000.00 5,000.00 10,000.00 0.00
60,000.00 5,000.00 0.00 65,000.00
0.00 5,000.00 5,000.00 0.00
45,000.00 5,000.00 30,000.00 20,000.00
10,000.00 5,000.00 0.00 15,000.00
0.00 5,000.00 5,000.00 0.00
10,000.00 5,000.00 5,000.00 10,000.00
20,000.00 5,000.00 5,000.00 20,000.00
10,000.00 5,000.00 10,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
250,000.00 5,000.00 0.00 255,000.00
5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 0.00 0.00 5,000.00
5,000.00 5,000.00 0.00 10,000.00
5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 0.00 0.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00
4,897.00 5,000.00 9,897.00 0.00
0.00 5,000.00 0.00 5,000.00
35,000.00 5,000.00 0.00 40,000.00
30,000.00 5,000.00 0.00 35,000.00
2,300.00 5,000.00 0.00 7,300.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 2,046.00 2,954.00
40,000.00 5,000.00 0.00 45,000.00
0.00 5,000.00 0.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 5,100.00 4,900.00
65,000.00 5,000.00 5,000.00 65,000.00
105,000.00 5,000.00 0.00 110,000.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
2,547.00 5,000.00 0.00 7,547.00
44,500.00 5,000.00 5,000.00 44,500.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
35,000.00 5,000.00 0.00 40,000.00
50,000.00 5,000.00 0.00 55,000.00
0.00 5,000.00 5,000.00 0.00
10,000.00 5,000.00 5,000.00 10,000.00
5,000.00 5,000.00 0.00 10,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00 10,000.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
40,000.00 5,000.00 9,666.00 35,334.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
10,000.00 5,000.00 0.00 15,000.00
5,000.00 5,000.00 10,000.00 0.00
10,000.00 5,000.00 0.00 15,000.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
15,000.00 5,000.00 19,067.00 933.00
5,000.00 5,000.00 10,000.00 0.00
100,000.00 5,000.00 0.00 105,000.00
-5,000.00 5,000.00 5,000.00 -5,000.00
0.00 5,000.00 5,000.00 0.00
110,000.00 5,000.00 0.00 115,000.00
4,930.00 5,000.00 5,700.00 4,230.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00 10,000.00
32,206.00 5,000.00 7,206.00 30,000.00
110,000.00 5,000.00 0.00 115,000.00
0.00 5,000.00 5,000.00 0.00
10,000.00 0.00 0.00 10,000.00
25,000.00 5,000.00 5,000.00 25,000.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 400.00 4,600.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00 10,000.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
60,000.00 5,000.00 10,000.00 55,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
90,000.00 5,000.00 0.00 95,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
5,000.00 5,000.00 0.00 10,000.00
20,000.00 5,000.00 15,000.00 10,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
25,000.00 5,000.00 0.00 30,000.00
10,000.00 5,000.00 0.00 15,000.00
50,000.00 5,000.00 20,000.00 35,000.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00 10,000.00
5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 10,000.00 0.00
110,000.00 5,000.00 5,000.00 110,000.00
0.00 5,000.00 0.00 5,000.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00 5,000.00
110,000.00 5,000.00 0.00 115,000.00
15,000.00 5,000.00 0.00 20,000.00
0.00 5,000.00 5,000.00 0.00
60,000.00 5,000.00 15,000.00 50,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00 10,000.00
0.00 5,000.00 0.00 5,000.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 0.00 5,000.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 1,367.00 3,633.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00 10,000.00
30,000.00 5,000.00 5,000.00 30,000.00
0.00 5,000.00 5,000.00 0.00
10,000.00 5,000.00 5,000.00 10,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
85,000.00 5,000.00 0.00 90,000.00
10,000.00 5,000.00 10,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
20,000.00 5,000.00 0.00 25,000.00
5,000.00 5,000.00 0.00 10,000.00
5,000.00 5,000.00 5,033.00 4,967.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
95,000.00 5,000.00 0.00 100,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00
10,000.00 5,000.00 15,000.00 0.00
5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 0.00 10,000.00
15,000.00 5,000.00 0.00 20,000.00
0.00 5,000.00 0.00 5,000.00
10,000.00 5,000.00 10,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
7,338.00 5,000.00 0.00 12,338.00
0.00 5,000.00 0.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00 10,000.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
15,000.00 5,000.00 20,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
7,200.00 5,000.00 2,200.00 10,000.00
10,000.00 5,000.00 15,000.00 0.00
0.00 5,000.00 5,000.00 0.00
9,932.00 5,000.00 0.00 14,932.00
0.00 5,000.00 5,000.00 0.00
4,331.00 5,000.00 9,331.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
4,857.00 5,000.00 4,857.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 2,379.00 7,621.00
5,000.00 5,000.00 10,000.00 0.00
5,000.00 5,000.00 0.00 10,000.00
5,000.00 5,000.00 10,000.00 0.00
10,000.00 5,000.00 0.00 15,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 10,000.00 -5,000.00
15,000.00 5,000.00 17,428.00 2,572.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
30,000.00 5,000.00 0.00 35,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
24,549.00 5,000.00 0.00 29,549.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
30,000.00 5,000.00 10,000.00 25,000.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,800.00 -800.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 2,800.00 2,200.00
0.00 5,000.00 5,000.00 0.00
-5,000.00 5,000.00 0.00 0.00
40,000.00 5,000.00 0.00 45,000.00
0.00 5,000.00 0.00 5,000.00
110,000.00 5,000.00 0.00 115,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 0.00 10,000.00
0.00 5,000.00 0.00 5,000.00
20,000.00 5,000.00 0.00 25,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
105,000.00 5,000.00 0.00 110,000.00
60,000.00 5,000.00 0.00 65,000.00
30,000.00 5,000.00 5,000.00 30,000.00
5,000.00 5,000.00 5,000.00 5,000.00
110,000.00 5,000.00 0.00 115,000.00
5,000.00 5,000.00 0.00 10,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
40,000.00 5,000.00 0.00 45,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 0.00 5,000.00
10,000.00 5,000.00 0.00 15,000.00
5,000.00 5,000.00 0.00 10,000.00
5,000.00 5,000.00 0.00 10,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
20,000.00 5,000.00 15,000.00 10,000.00
50,000.00 5,000.00 0.00 55,000.00
20,000.00 5,000.00 15,000.00 10,000.00
5,000.00 5,000.00 10,000.00 0.00
5,000.00 5,000.00 10,000.00 0.00
50,000.00 5,000.00 0.00 55,000.00
5,000.00 5,000.00 10,000.00 0.00
0.00 5,000.00 5,000.00 0.00
10,000.00 5,000.00 0.00 15,000.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
35,000.00 5,000.00 0.00 40,000.00
5,000.00 5,000.00 5,000.00 5,000.00
5,000.00 5,000.00 5,000.00 5,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
10,000.00 5,000.00 10,000.00 5,000.00
5,000.00 5,000.00 0.00 10,000.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
0.00 5,000.00 5,000.00 0.00
10,000.00 5,000.00 10,000.00 5,000.00
60,000.00 5,000.00 0.00 65,000.00
147,300.00 147,300.00 0.00 294,600.00
147,300.00 147,300.00 294,600.00 0.00
246,720.00 147,300.00 131,967.00 262,053.00
144,080.00 147,300.00 0.00 291,380.00
0.00 147,300.00 147,300.00 0.00
206,093.00 147,300.00 206,093.00 147,300.00
0.00 147,500.00 147,500.00 0.00
0.00 147,300.00 147,300.00 0.00
1,846,200.00 147,300.00 0.00 1,993,500.00
0.00 147,300.00 147,300.00 0.00
709,134.00 147,300.00 284,305.00 572,129.00
192,972.00 147,300.00 199,934.00 140,338.00
294,600.00 147,300.00 0.00 441,900.00
4,050,873.00 147,300.00 0.00 4,198,173.00
0.00 147,300.00 147,300.00 0.00
682,500.00 147,300.00 0.00 829,800.00
553,386.00 147,300.00 0.00 700,686.00
137,146.00 147,300.00 284,446.00 0.00
12,900.00 147,300.00 160,200.00 0.00
1,836,660.00 147,300.00 191,967.00 1,791,993.00
0.00 147,300.00 147,300.00 0.00
147,300.00 147,300.00 294,600.00 0.00
36,000.00 147,300.00 183,300.00 0.00
0.00 144,700.00 144,700.00 0.00
0.00 147,500.00 0.00 147,500.00
127,100.00 147,300.00 274,400.00 0.00
0.00 147,300.00 145,000.00 2,300.00
0.00 147,300.00 147,300.00 0.00
553,200.00 147,300.00 0.00 700,500.00
1,177,510.00 147,300.00 0.00 1,324,810.00
147,300.00 147,300.00 147,300.00 147,300.00
0.00 147,300.00 0.00 147,300.00
0.00 147,300.00 147,300.00 0.00
147,300.00 147,300.00 147,300.00 147,300.00
147,500.00 147,500.00 0.00 295,000.00
414,485.00 147,300.00 0.00 561,785.00
286,836.00 144,700.00 190,000.00 241,536.00
0.00 147,300.00 147,300.00 0.00
91,700.00 147,300.00 0.00 239,000.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
147,300.00 147,300.00 147,300.00 147,300.00
0.00 144,700.00 144,700.00 0.00
740,340.00 147,300.00 740,340.00 147,300.00
147,300.00 147,300.00 0.00 294,600.00
147,300.00 147,300.00 147,300.00 147,300.00
209,727.00 147,300.00 209,727.00 147,300.00
0.00 147,300.00 10,738.00 136,562.00
0.00 147,300.00 147,300.00 0.00
180,667.00 147,300.00 0.00 327,967.00
298,286.00 147,300.00 327,967.00 117,619.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
357,217.00 147,500.00 504,717.00 0.00
0.00 147,300.00 0.00 147,300.00
166,411.00 147,300.00 216,000.00 97,711.00
147,300.00 147,300.00 294,600.00 0.00
2,289,568.00 144,600.00 939,642.00 1,494,526.00
0.00 147,500.00 147,500.00 0.00
1,652,543.00 147,300.00 470,843.00 1,329,000.00
0.00 144,600.00 144,600.00 0.00
423,900.00 147,300.00 276,600.00 294,600.00
2,703,662.00 147,300.00 0.00 2,850,962.00
15,200.00 144,700.00 144,700.00 15,200.00
147,300.00 147,300.00 147,300.00 147,300.00
0.00 147,300.00 148,290.00 -990.00
0.00 147,300.00 147,300.00 0.00
294,600.00 147,300.00 441,900.00 0.00
147,300.00 147,300.00 294,600.00 0.00
147,300.00 147,300.00 294,600.00 0.00
-57,300.00 147,400.00 0.00 90,100.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 0.00 147,300.00
423,900.00 147,300.00 276,600.00 294,600.00
568,986.00 147,300.00 182,014.00 534,272.00
941,024.00 147,300.00 0.00 1,088,324.00
0.00 147,300.00 147,300.00 0.00
147,300.00 147,300.00 294,600.00 0.00
305,248.00 147,300.00 126,267.00 326,281.00
0.00 147,300.00 0.00 147,300.00
1,139,670.00 147,300.00 1,286,970.00 0.00
473,772.00 147,300.00 137,338.00 483,734.00
290,348.00 147,300.00 437,648.00 0.00
1,694,453.00 147,300.00 0.00 1,841,753.00
977.00 147,300.00 147,000.00 1,277.00
1,297,897.00 147,300.00 756,690.00 688,507.00
289,400.00 144,700.00 0.00 434,100.00
12,681.00 147,300.00 159,981.00 0.00
299,896.00 147,300.00 133,000.00 314,196.00
563,849.00 147,300.00 141,976.00 569,173.00
294,860.00 147,300.00 252,905.00 189,255.00
100.00 147,300.00 147,000.00 400.00
147,300.00 147,300.00 151,299.00 143,301.00
147,300.00 147,300.00 143,967.00 150,633.00
147,300.00 147,300.00 0.00 294,600.00
147,500.00 147,500.00 147,500.00 147,500.00
129,300.00 0.00 0.00 129,300.00
165,285.00 147,300.00 129,300.00 183,285.00
144,700.00 144,700.00 289,400.00 0.00
29,691.00 147,300.00 0.00 176,991.00
1,005,885.00 147,300.00 0.00 1,153,185.00
811,800.00 147,300.00 0.00 959,100.00
0.00 147,300.00 0.00 147,300.00
0.00 144,700.00 144,700.00 0.00
0.00 147,300.00 0.00 147,300.00
1,070,400.00 147,300.00 0.00 1,217,700.00
0.00 147,300.00 0.00 147,300.00
188,496.00 147,300.00 128,967.00 206,829.00
147,300.00 147,300.00 147,300.00 147,300.00
1,953,002.00 144,700.00 144,700.00 1,953,002.00
2,900,717.00 144,700.00 0.00 3,045,417.00
20,941.00 147,500.00 148,000.00 20,441.00
147,300.00 147,300.00 147,300.00 147,300.00
0.00 147,500.00 147,500.00 0.00
147,300.00 147,300.00 0.00 294,600.00
1,655,976.00 147,500.00 129,500.00 1,673,976.00
147,500.00 147,500.00 147,500.00 147,500.00
36,000.00 147,300.00 129,300.00 54,000.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 0.00 147,300.00
934,396.00 147,300.00 0.00 1,081,696.00
1,365,011.00 147,300.00 0.00 1,512,311.00
0.00 147,300.00 147,300.00 0.00
309,847.00 147,300.00 141,967.00 315,180.00
147,300.00 147,300.00 0.00 294,600.00
400.00 147,500.00 147,900.00 0.00
0.00 147,500.00 147,500.00 0.00
153,696.00 147,300.00 0.00 300,996.00
0.00 147,300.00 0.00 147,300.00
0.00 147,300.00 147,300.00 0.00
1,110,772.00 147,300.00 187,672.00 1,070,400.00
147,300.00 147,300.00 196,300.00 98,300.00
0.00 144,700.00 144,700.00 0.00
0.00 144,700.00 144,700.00 0.00
0.00 147,300.00 147,300.00 0.00
310,000.00 147,500.00 0.00 457,500.00
159,712.00 144,700.00 304,412.00 0.00
287,950.00 147,300.00 0.00 435,250.00
130,910.00 147,300.00 141,000.00 137,210.00
147,300.00 147,300.00 294,600.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
423,900.00 147,300.00 423,900.00 147,300.00
264,000.00 147,500.00 278,926.00 132,574.00
2,628,129.00 147,300.00 0.00 2,775,429.00
-129,300.00 147,300.00 147,300.00 -129,300.00
0.00 147,300.00 147,300.00 0.00
4,945,188.00 147,300.00 0.00 5,092,488.00
147,300.00 147,300.00 147,300.00 147,300.00
0.00 144,700.00 140,205.00 4,495.00
233,799.00 147,300.00 0.00 381,099.00
923,100.00 147,300.00 172,794.00 897,606.00
4,242,148.00 147,300.00 0.00 4,389,448.00
36,000.00 147,300.00 183,300.00 0.00
345,599.00 0.00 0.00 345,599.00
652,227.00 147,500.00 145,000.00 654,727.00
147,300.00 147,300.00 294,600.00 0.00
0.00 147,300.00 0.00 147,300.00
18,000.00 147,300.00 165,300.00 0.00
0.00 147,300.00 0.00 147,300.00
163,000.00 147,500.00 145,963.00 164,537.00
147,300.00 147,300.00 294,600.00 0.00
0.00 147,300.00 147,300.00 0.00
284,781.00 147,300.00 0.00 432,081.00
0.00 147,300.00 0.00 147,300.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 0.00 147,300.00
2,878.00 147,300.00 145,967.00 4,211.00
1,680,356.00 147,300.00 297,360.00 1,530,296.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 144,700.00 144,700.00 0.00
0.00 147,500.00 145,000.00 2,500.00
0.00 147,300.00 0.00 147,300.00
0.00 147,300.00 4,559.00 142,741.00
36,000.00 144,700.00 180,700.00 0.00
2,433,991.00 147,300.00 0.00 2,581,291.00
0.00 147,300.00 147,300.00 0.00
0.00 147,500.00 147,500.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 0.00 147,300.00
229,417.00 147,300.00 0.00 376,717.00
599,789.00 147,300.00 385,000.00 362,089.00
0.00 147,300.00 147,300.00 0.00
300.00 147,300.00 147,600.00 0.00
758,106.00 147,300.00 0.00 905,406.00
294,600.00 147,300.00 0.00 441,900.00
1,405,911.00 147,300.00 572,014.00 981,197.00
0.00 147,300.00 147,300.00 0.00
152,835.00 147,300.00 187,000.00 113,135.00
147,300.00 147,300.00 0.00 294,600.00
147,300.00 147,300.00 147,300.00 147,300.00
147,300.00 147,300.00 294,600.00 0.00
3,621,451.00 147,300.00 291,967.00 3,476,784.00
40,710.00 147,300.00 0.00 188,010.00
27,586.00 147,300.00 143,000.00 31,886.00
105,144.00 147,300.00 147,000.00 105,444.00
147,300.00 147,300.00 147,300.00 147,300.00
5,048,960.00 147,500.00 0.00 5,196,460.00
443,162.00 147,300.00 0.00 590,462.00
0.00 147,300.00 147,300.00 0.00
1,605,549.00 147,300.00 429,802.00 1,323,047.00
0.00 147,500.00 147,500.00 0.00
0.00 147,300.00 147,300.00 0.00
147,300.00 147,300.00 294,600.00 0.00
160,888.00 147,300.00 302,300.00 5,888.00
0.00 147,300.00 147,300.00 0.00
0.00 144,700.00 144,700.00 0.00
147,300.00 147,300.00 0.00 294,600.00
0.00 147,300.00 0.00 147,300.00
165,400.00 147,300.00 258,500.00 54,200.00
0.00 147,300.00 0.00 147,300.00
147,500.00 147,500.00 252,557.00 42,443.00
0.00 147,300.00 0.00 147,300.00
29,700.00 147,300.00 177,000.00 0.00
23,267.00 147,300.00 147,300.00 23,267.00
0.00 147,300.00 147,300.00 0.00
147,500.00 147,500.00 0.00 295,000.00
1,377,659.00 147,300.00 295,000.00 1,229,959.00
0.00 147,300.00 147,300.00 0.00
295,000.00 147,500.00 147,500.00 295,000.00
0.00 147,300.00 147,300.00 0.00
0.00 147,500.00 147,500.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,500.00 0.00 147,500.00
98,900.00 147,300.00 147,300.00 98,900.00
2,289,621.00 147,300.00 0.00 2,436,921.00
297,610.00 147,300.00 255,153.00 189,757.00
146,862.00 147,300.00 148,000.00 146,162.00
0.00 147,300.00 147,300.00 0.00
630,424.00 147,300.00 0.00 777,724.00
147,300.00 147,300.00 0.00 294,600.00
588.00 144,700.00 588.00 144,700.00
0.00 147,300.00 147,253.00 47.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
3,604,981.00 147,500.00 0.00 3,752,481.00
0.00 144,700.00 144,700.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 0.00 147,300.00
0.00 144,600.00 91,200.00 53,400.00
0.00 147,300.00 0.00 147,300.00
227,618.00 144,700.00 205,000.00 167,318.00
277,409.00 144,700.00 422,109.00 0.00
147,300.00 147,300.00 147,300.00 147,300.00
307,794.00 147,300.00 0.00 455,094.00
431,648.00 147,300.00 0.00 578,948.00
0.00 147,300.00 0.00 147,300.00
295,000.00 147,500.00 295,000.00 147,500.00
5,299.00 147,400.00 147,500.00 5,199.00
0.00 147,300.00 147,300.00 0.00
0.00 144,700.00 144,700.00 0.00
294,600.00 147,300.00 0.00 441,900.00
141,200.00 147,300.00 0.00 288,500.00
147,300.00 147,300.00 147,300.00 147,300.00
0.00 147,300.00 0.00 147,300.00
0.00 147,300.00 147,300.00 0.00
213,519.00 147,300.00 0.00 360,819.00
147,300.00 147,300.00 147,300.00 147,300.00
0.00 147,300.00 147,300.00 0.00
423,900.00 147,300.00 571,200.00 0.00
234,448.00 147,300.00 381,748.00 0.00
0.00 147,300.00 147,300.00 0.00
165,300.00 147,300.00 126,267.00 186,333.00
0.00 147,300.00 147,300.00 0.00
294,600.00 147,300.00 132,800.00 309,100.00
302,564.00 147,300.00 449,864.00 0.00
102,300.00 147,300.00 147,300.00 102,300.00
295,000.00 147,500.00 0.00 442,500.00
0.00 147,300.00 147,300.00 0.00
144,700.00 144,700.00 289,400.00 0.00
0.00 147,300.00 147,300.00 0.00
2,300.00 147,300.00 0.00 149,600.00
147,300.00 147,300.00 294,600.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 144,600.00 144,600.00 0.00
147,300.00 147,300.00 147,300.00 147,300.00
147,300.00 147,300.00 146,420.00 148,180.00
284,297.00 144,700.00 139,597.00 289,400.00
147,300.00 147,300.00 294,600.00 0.00
147,300.00 147,300.00 0.00 294,600.00
147,300.00 147,300.00 294,600.00 0.00
319,896.00 147,300.00 0.00 467,196.00
4,224.00 147,300.00 147,300.00 4,224.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 294,600.00 -147,300.00
449,473.00 147,300.00 449,473.00 147,300.00
165,300.00 147,300.00 177,934.00 134,666.00
0.00 147,300.00 147,300.00 0.00
794,766.00 144,700.00 0.00 939,466.00
142,866.00 147,300.00 147,300.00 142,866.00
2,300.00 147,300.00 145,000.00 4,600.00
28,062.00 147,300.00 147,000.00 28,362.00
0.00 147,300.00 0.00 147,300.00
29,306.00 147,300.00 6,066.00 170,540.00
0.00 147,300.00 0.00 147,300.00
2,300.00 147,300.00 149,600.00 0.00
664,500.00 147,300.00 0.00 811,800.00
70,500.00 144,700.00 215,200.00 0.00
0.00 147,300.00 147,300.00 0.00
151,809.00 147,400.00 240,000.00 59,209.00
144,157.00 147,300.00 147,300.00 144,157.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
865,770.00 147,300.00 334,305.00 678,765.00
147,300.00 147,300.00 138,934.00 155,666.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
29,000.00 147,500.00 176,500.00 0.00
0.00 147,300.00 0.00 147,300.00
0.00 147,300.00 147,300.00 0.00
-144,700.00 144,700.00 0.00 0.00
1,072,571.00 147,300.00 0.00 1,219,871.00
0.00 147,300.00 0.00 147,300.00
3,325,117.00 147,300.00 0.00 3,472,417.00
2,300.00 147,300.00 145,000.00 4,600.00
36,000.00 147,300.00 183,300.00 0.00
147,300.00 147,300.00 294,600.00 0.00
139,200.00 147,300.00 139,200.00 147,300.00
28,526.00 144,700.00 145,000.00 28,226.00
147,300.00 147,300.00 0.00 294,600.00
137,857.00 147,300.00 137,857.00 147,300.00
553,200.00 147,300.00 0.00 700,500.00
46,834.00 147,300.00 194,134.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 0.00 147,300.00
4,494,844.00 147,300.00 0.00 4,642,144.00
1,686,081.00 147,300.00 0.00 1,833,381.00
867,813.00 147,300.00 185,313.00 829,800.00
147,300.00 147,300.00 147,300.00 147,300.00
2,827,654.00 144,700.00 0.00 2,972,354.00
156,200.00 147,300.00 0.00 303,500.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 142,300.00 5,000.00
0.00 144,700.00 0.00 144,700.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
98,819.00 147,300.00 0.00 246,119.00
0.00 147,500.00 147,500.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
1,061,158.00 147,300.00 0.00 1,208,458.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 147,300.00 0.00
0.00 147,300.00 0.00 147,300.00
338,746.00 147,300.00 0.00 486,046.00
147,300.00 147,300.00 0.00 294,600.00
150,596.00 147,300.00 0.00 297,896.00
18,000.00 147,500.00 129,500.00 36,000.00
8,005.00 147,300.00 145,000.00 10,305.00
0.00 147,500.00 147,500.00 0.00
0.00 144,700.00 144,700.00 0.00
164,418.00 144,700.00 309,118.00 0.00
0.00 144,700.00 144,700.00 0.00
0.00 147,300.00 147,300.00 0.00
587,678.00 147,300.00 420,576.00 314,402.00
1,303,000.00 144,700.00 0.00 1,447,700.00
542,800.00 144,700.00 277,846.00 409,654.00
148,064.00 147,400.00 295,464.00 0.00
147,300.00 147,300.00 294,600.00 0.00
2,643,138.00 147,300.00 0.00 2,790,438.00
144,700.00 144,700.00 289,400.00 0.00
0.00 147,300.00 147,300.00 0.00
289,400.00 144,700.00 144,000.00 290,100.00
165,500.00 147,500.00 126,463.00 186,537.00
0.00 147,300.00 147,300.00 0.00
18,000.00 147,300.00 147,300.00 18,000.00
960,428.00 147,300.00 0.00 1,107,728.00
129,300.00 147,300.00 147,300.00 129,300.00
166,152.00 147,300.00 129,000.00 184,452.00
36,000.00 147,500.00 129,500.00 54,000.00
0.00 147,300.00 144,267.00 3,033.00
0.00 147,300.00 147,300.00 0.00
411,177.00 147,300.00 329,934.00 228,543.00
147,300.00 147,300.00 0.00 294,600.00
0.00 147,300.00 146,371.00 929.00
36,000.00 147,500.00 183,500.00 0.00
18,618.00 147,300.00 165,918.00 0.00
295,000.00 147,500.00 295,000.00 147,500.00
1,628,601.00 147,300.00 0.00 1,775,901.00
288,785.00 0.00 0.00 288,785.00
151,873.00 0.00 0.00 151,873.00
276,725.00 0.00 0.00 276,725.00
288,785.00 0.00 0.00 288,785.00
207,385.00 0.00 0.00 207,385.00
174,035.00 0.00 100,000.00 74,035.00
28,006.00 0.00 28,006.00 0.00
186,806.00 0.00 0.00 186,806.00
244,121.00 0.00 0.00 244,121.00
288,118.00 0.00 0.00 288,118.00
288,785.00 0.00 0.00 288,785.00
268,785.00 0.00 0.00 268,785.00
288,785.00 0.00 0.00 288,785.00
278,270.00 0.00 0.00 278,270.00
155,034.00 0.00 52,700.00 102,334.00
205,717.00 0.00 0.00 205,717.00
277,850.00 0.00 50,000.00 227,850.00
289,174.00 0.00 0.00 289,174.00
38,991.00 0.00 0.00 38,991.00
260,560.00 0.00 0.00 260,560.00
122,119.00 0.00 122,119.00 0.00
186,590.00 0.00 0.00 186,590.00
289,174.00 0.00 0.00 289,174.00
9,615.00 0.00 0.00 9,615.00
110,811.00 0.00 110,811.00 0.00
188,640.00 0.00 0.00 188,640.00
151,403.00 0.00 151,403.00 0.00
64,768.00 0.00 0.00 64,768.00
288,785.00 0.00 0.00 288,785.00
288,785.00 0.00 0.00 288,785.00
288,785.00 0.00 0.00 288,785.00
13,430.00 0.00 0.00 13,430.00
86,550.00 0.00 9,687.00 76,863.00
283,015.00 0.00 0.00 283,015.00
183,379.00 0.00 0.00 183,379.00
288,785.00 0.00 0.00 288,785.00
141,718.00 0.00 0.00 141,718.00
3,033.00 3,033.00 0.00 6,066.00
0.00 3,033.00 3,033.00 0.00
3,033.00 0.00 3,033.00 0.00
3,033.00 0.00 3,033.00 0.00
27,362.00 3,033.00 0.00 30,395.00
3,033.00 0.00 3,033.00 0.00
14,052.00 3,033.00 5,695.00 11,390.00
6,066.00 0.00 6,066.00 0.00
3,033.00 3,033.00 0.00 6,066.00
11,390.00 3,033.00 0.00 14,423.00
14,052.00 3,033.00 0.00 17,085.00
3,033.00 0.00 3,033.00 0.00
29,529.00 3,033.00 3,033.00 29,529.00
0.00 3,033.00 0.00 3,033.00
3,037.00 0.00 0.00 3,037.00
11,390.00 3,033.00 0.00 14,423.00
19,376.00 3,033.00 0.00 22,409.00
3,033.00 0.00 0.00 3,033.00
0.00 3,037.00 0.00 3,037.00
6,066.00 3,033.00 0.00 9,099.00
2,979.00 2,979.00 0.00 5,958.00
0.00 3,033.00 0.00 3,033.00
11,390.00 3,033.00 11,390.00 3,033.00
0.00 3,033.00 0.00 3,033.00
0.00 3,033.00 0.00 3,033.00
3,033.00 3,033.00 6,066.00 0.00
3,033.00 3,033.00 0.00 6,066.00
3,033.00 0.00 3,033.00 0.00
6,074.00 3,037.00 9,111.00 0.00
0.00 3,033.00 0.00 3,033.00
49,561.00 2,977.00 25,358.00 27,180.00
32,686.00 3,033.00 11,019.00 24,700.00
0.00 3,033.00 0.00 3,033.00
55,711.00 3,033.00 0.00 58,744.00
3,033.00 0.00 0.00 3,033.00
3,033.00 0.00 3,033.00 0.00
3,033.00 3,033.00 6,066.00 0.00
0.00 3,033.00 0.00 3,033.00
8,728.00 3,033.00 5,695.00 6,066.00
14,052.00 3,033.00 7,986.00 9,099.00
14,052.00 3,033.00 0.00 17,085.00
6,066.00 3,033.00 3,033.00 6,066.00
19,376.00 0.00 19,376.00 0.00
8,728.00 3,033.00 2,662.00 9,099.00
3,033.00 3,033.00 6,066.00 0.00
32,686.00 3,033.00 0.00 35,719.00
22,038.00 3,033.00 13,310.00 11,761.00
2,979.00 2,979.00 0.00 5,958.00
3,033.00 0.00 3,033.00 0.00
6,066.00 3,033.00 0.00 9,099.00
14,052.00 3,033.00 5,324.00 11,761.00
5,695.00 3,033.00 5,695.00 3,033.00
6,066.00 3,033.00 6,066.00 3,033.00
3,033.00 3,033.00 3,033.00 3,033.00
3,033.00 3,033.00 0.00 6,066.00
3,037.00 0.00 3,037.00 0.00
3,033.00 3,033.00 0.00 6,066.00
0.00 2,979.00 703.00 2,276.00
19,376.00 3,033.00 0.00 22,409.00
18,070.00 3,033.00 0.00 21,103.00
0.00 3,033.00 0.00 3,033.00
19,376.00 3,033.00 0.00 22,409.00
3,033.00 3,033.00 3,033.00 3,033.00
25,871.00 2,979.00 0.00 28,850.00
54,660.00 2,979.00 0.00 57,639.00
3,033.00 3,033.00 0.00 6,066.00
31,923.00 3,037.00 0.00 34,960.00
0.00 3,037.00 0.00 3,037.00
19,005.00 3,033.00 0.00 22,038.00
27,362.00 3,033.00 0.00 30,395.00
6,066.00 3,033.00 3,033.00 6,066.00
0.00 3,033.00 0.00 3,033.00
3,033.00 3,033.00 0.00 6,066.00
24,700.00 3,033.00 2,662.00 25,071.00
2,979.00 0.00 2,979.00 0.00
3,037.00 3,037.00 0.00 6,074.00
0.00 2,979.00 2,979.00 0.00
0.00 3,033.00 0.00 3,033.00
3,033.00 3,033.00 3,033.00 3,033.00
3,037.00 3,037.00 6,074.00 0.00
47,725.00 3,033.00 0.00 50,758.00
55,711.00 3,033.00 0.00 58,744.00
6,066.00 3,033.00 0.00 9,099.00
16,714.00 3,033.00 0.00 19,747.00
58,373.00 3,033.00 0.00 61,406.00
5,064.00 0.00 0.00 5,064.00
11,406.00 3,037.00 0.00 14,443.00
3,037.00 3,037.00 3,037.00 3,037.00
3,033.00 0.00 3,033.00 0.00
3,033.00 3,033.00 0.00 6,066.00
3,033.00 0.00 0.00 3,033.00
3,033.00 0.00 0.00 3,033.00
3,033.00 0.00 3,033.00 0.00
31,222.00 3,033.00 2,640.00 31,615.00
48,220.00 3,033.00 0.00 51,253.00
3,037.00 0.00 3,037.00 0.00
10,893.00 3,033.00 13,926.00 0.00
2,662.00 0.00 2,662.00 0.00
11,390.00 3,033.00 0.00 14,423.00
6,066.00 3,033.00 0.00 9,099.00
27,362.00 3,033.00 7,986.00 22,409.00
0.00 3,033.00 0.00 3,033.00
3,033.00 3,033.00 0.00 6,066.00
53,049.00 3,033.00 3,033.00 53,049.00
3,033.00 3,033.00 0.00 6,066.00
55,791.00 3,037.00 0.00 58,828.00
6,066.00 3,033.00 0.00 9,099.00
32,189.00 3,033.00 11,264.00 23,958.00
0.00 3,033.00 0.00 3,033.00
3,033.00 0.00 0.00 3,033.00
3,037.00 3,037.00 6,074.00 0.00
0.00 3,037.00 0.00 3,037.00
21,543.00 3,033.00 0.00 24,576.00
6,074.00 3,037.00 0.00 9,111.00
3,037.00 0.00 0.00 3,037.00
47,668.00 3,033.00 0.00 50,701.00
8,728.00 3,033.00 8,728.00 3,033.00
0.00 3,033.00 0.00 3,033.00
11,390.00 3,033.00 0.00 14,423.00
0.00 3,033.00 0.00 3,033.00
2,979.00 0.00 2,979.00 0.00
47,953.00 3,037.00 0.00 50,990.00
3,033.00 0.00 0.00 3,033.00
8,567.00 0.00 0.00 8,567.00
2,979.00 2,979.00 5,958.00 0.00
6,066.00 3,033.00 0.00 9,099.00
8,728.00 3,033.00 0.00 11,761.00
0.00 3,037.00 1,000.00 2,037.00
6,066.00 3,033.00 0.00 9,099.00
3,033.00 3,033.00 3,033.00 3,033.00
0.00 3,033.00 0.00 3,033.00
3,033.00 0.00 1,480.00 1,553.00
3,033.00 3,033.00 6,066.00 0.00
6,066.00 3,033.00 9,099.00 0.00
3,033.00 3,033.00 3,033.00 3,033.00
3,033.00 3,033.00 0.00 6,066.00
3,033.00 3,033.00 3,033.00 3,033.00
3,037.00 3,037.00 0.00 6,074.00
3,033.00 0.00 3,033.00 0.00
0.00 3,033.00 0.00 3,033.00
2,979.00 2,979.00 0.00 5,958.00
0.00 3,033.00 0.00 3,033.00
0.00 3,033.00 0.00 3,033.00
8,728.00 3,033.00 0.00 11,761.00
2,957.00 0.00 2,957.00 0.00
6,066.00 3,033.00 9,099.00 0.00
3,033.00 3,033.00 6,066.00 0.00
19,003.00 2,979.00 0.00 21,982.00
3,033.00 0.00 3,033.00 0.00
19,376.00 3,033.00 0.00 22,409.00
14,052.00 3,033.00 5,695.00 11,390.00
6,066.00 3,033.00 6,066.00 3,033.00
27,362.00 3,033.00 0.00 30,395.00
55,711.00 3,033.00 0.00 58,744.00
3,033.00 0.00 3,033.00 0.00
3,033.00 3,033.00 0.00 6,066.00
3,033.00 3,033.00 3,033.00 3,033.00
6,066.00 3,033.00 0.00 9,099.00
3,033.00 0.00 0.00 3,033.00
50,699.00 3,033.00 0.00 53,732.00
32,686.00 3,033.00 0.00 35,719.00
14,052.00 3,033.00 0.00 17,085.00
3,033.00 3,033.00 0.00 6,066.00
57,269.00 2,979.00 0.00 60,248.00
3,033.00 3,033.00 0.00 6,066.00
22,038.00 3,033.00 0.00 25,071.00
6,066.00 3,033.00 0.00 9,099.00
2,990.00 3,033.00 0.00 6,023.00
6,066.00 3,033.00 0.00 9,099.00
2,979.00 0.00 2,979.00 0.00
0.00 2,979.00 2,979.00 0.00
11,390.00 3,033.00 5,324.00 9,099.00
21,612.00 2,979.00 0.00 24,591.00
13,112.00 2,979.00 7,154.00 8,937.00
6,070.00 3,035.00 9,105.00 0.00
3,033.00 0.00 3,033.00 0.00
23,025.00 3,033.00 0.00 26,058.00
0.00 2,979.00 0.00 2,979.00
2,979.00 2,979.00 0.00 5,958.00
3,037.00 0.00 3,037.00 0.00
16,714.00 3,033.00 0.00 19,747.00
0.00 3,033.00 3,033.00 0.00
0.00 3,033.00 0.00 3,033.00
3,033.00 0.00 3,033.00 0.00
6,066.00 3,033.00 6,066.00 3,033.00
0.00 3,033.00 0.00 3,033.00
0.00 3,037.00 0.00 3,037.00
30,024.00 3,033.00 0.00 33,057.00
52,191.00 0.00 0.00 52,191.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 42,785.00 11,215.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
44,900.00 0.00 0.00 44,900.00
137.00 0.00 0.00 137.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
6,300.00 0.00 0.00 6,300.00
36,065.00 0.00 700.00 35,365.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 13,400.00 40,600.00
54,000.00 0.00 0.00 54,000.00
30,000.00 0.00 0.00 30,000.00
43,614.00 0.00 7,700.00 35,914.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 7,705.00 46,295.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
6,300.00 0.00 0.00 6,300.00
32,635.00 0.00 32,635.00 0.00
35,470.00 0.00 0.00 35,470.00
40,962.00 0.00 0.00 40,962.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
12,828.00 0.00 0.00 12,828.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
600.00 0.00 600.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
4,795.00 0.00 4,795.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
25,447.00 0.00 0.00 25,447.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
10,748.00 0.00 0.00 10,748.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
17,958.00 0.00 17,958.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
40,369.00 0.00 40,369.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
48,100.00 0.00 18,200.00 29,900.00
44,981.00 0.00 0.00 44,981.00
43,500.00 0.00 0.00 43,500.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
48,800.00 0.00 2,600.00 46,200.00
54,000.00 0.00 0.00 54,000.00
600.00 0.00 0.00 600.00
54,000.00 0.00 0.00 54,000.00
46,220.00 0.00 46,220.00 0.00
600.00 0.00 600.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
6,300.00 0.00 0.00 6,300.00
54,000.00 0.00 25,143.00 28,857.00
580.00 0.00 580.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
43,300.00 0.00 0.00 43,300.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
5,524.00 0.00 5,524.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 7,767.00 46,233.00
54,000.00 0.00 0.00 54,000.00
28,578.00 0.00 0.00 28,578.00
54,000.00 0.00 15,110.00 38,890.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 30,866.00 23,134.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
53,553.00 0.00 0.00 53,553.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
28,836.00 0.00 0.00 28,836.00
54,000.00 0.00 0.00 54,000.00
29,435.00 0.00 0.00 29,435.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 45,431.00 8,569.00
38,915.00 0.00 38,915.00 0.00
11,300.00 0.00 0.00 11,300.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 0.00 54,000.00
54,000.00 0.00 54,000.00 0.00
34,855.00 0.00 0.00 34,855.00
929.00 0.00 929.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 54,000.00 0.00
54,000.00 0.00 0.00 54,000.00
-12,045,918.11 0.00 1,832,707.00 -13,878,625.11
500,000.00 0.00 0.00 500,000.00
88,000.00 2,850,120.00 0.00 2,938,120.00
100,000.00 0.00 0.00 100,000.00
500,000.00 0.00 0.00 500,000.00
2,000,000.00 0.00 0.00 2,000,000.00
11,561,555.00 0.00 0.00 11,561,555.00
12,697,471.00 0.00 0.00 12,697,471.00
5,750,000.00 0.00 0.00 5,750,000.00
1,999,000.00 0.00 0.00 1,999,000.00
1,228,012.00 0.00 0.00 1,228,012.00
7,771,600.00 0.00 0.00 7,771,600.00
3,886,000.00 0.00 0.00 3,886,000.00
2,710,000.00 0.00 0.00 2,710,000.00
-583,250.00 0.00 183,311.00 -766,561.00
-749,694.00 0.00 64,767.00 -814,461.00
-1,437,498.00 0.00 159,722.00 -1,597,220.00
4,403,679.00 0.00 1,148,787.00 3,254,892.00
0.00 0.00 4,964,837.00 4,964,837.00
0.00 0.00 2,068,997.00 2,068,997.00
0.00 488,500.00 488,500.00 0.00
3,840,000.00 0.00 1,920,000.00 5,760,000.00
49,175,731.00 12,004,567.00 12,390,388.00 49,561,552.00
0.00 0.00 357,000.00 357,000.00
1,046,500.00 1,046,500.00 0.00 0.00
864,000.00 0.00 0.00 864,000.00
205,200.00 0.00 0.00 205,200.00
6,471,022.48 0.00 0.00 6,471,022.48
114,273,410.00 12,000,000.00 21,601,454.00 123,874,864.00
169,884.00 0.00 0.00 169,884.00
140,000.00 0.00 0.00 140,000.00
1,431,702.00 1,431,702.00 0.00 0.00
1,173,793.00 0.00 0.00 1,173,793.00
3,285,940.00 0.00 824,539.00 4,110,479.00
0.00 0.00 2,043,648.00 2,043,648.00
1,121,262.00 0.00 6,383,650.00 7,504,912.00
1,526,000.00 1,526,000.00 0.00 0.00
200,000.00 0.00 0.00 200,000.00
3,425,375.00 2,722,168.00 0.00 703,207.00
200,000.00 0.00 0.00 200,000.00
22,051,087.00 5,141,610.00 5,570,804.00 22,480,281.00
575,000.00 575,000.00 0.00 0.00
993,900.00 0.00 1,025,140.00 2,019,040.00
10,958,360.00 20,630,080.00 9,671,720.00 0.00
0.00 0.00 141,969.00 141,969.00
0.00 0.00 134,482.00 134,482.00
300,000.00 0.00 0.00 300,000.00
124,000.00 0.00 0.00 124,000.00
-424,000.00 0.00 0.00 -424,000.00
0.00 83,981.00 83,981.00 0.00
1,078,260.00 0.00 0.00 1,078,260.00
389,280.00 0.00 0.00 389,280.00
15,600.00 0.00 0.00 15,600.00
33,000.00 0.00 0.00 33,000.00
15,000.00 0.00 0.00 15,000.00
44,400.00 0.00 0.00 44,400.00
210,000.00 0.00 0.00 210,000.00
680,520.00 0.00 0.00 680,520.00
29,420.00 0.00 0.00 29,420.00
57,000.00 0.00 0.00 57,000.00
168,000.00 0.00 0.00 168,000.00
-4,051,509.00 0.00 0.00 -4,051,509.00
12,000.00 0.00 0.00 12,000.00
174,000.00 0.00 0.00 174,000.00
18,000.00 0.00 0.00 18,000.00
108,900.00 0.00 0.00 108,900.00
36,000.00 0.00 0.00 36,000.00
18,000.00 0.00 0.00 18,000.00
127,333.00 0.00 0.00 127,333.00
84,000.00 0.00 0.00 84,000.00
18,000.00 0.00 0.00 18,000.00
33,600.00 0.00 0.00 33,600.00
485,496.00 0.00 0.00 485,496.00
45,000.00 0.00 0.00 45,000.00
48,900.00 0.00 0.00 48,900.00
30,600.00 0.00 0.00 30,600.00
19,200.00 0.00 0.00 19,200.00
72,000.00 0.00 0.00 72,000.00
65,080.00 0.00 0.00 65,080.00
3,938,396.00 0.00 172,689.00 4,111,085.00
6,400.00 0.00 0.00 6,400.00
13,200.00 0.00 0.00 13,200.00
330,600.00 0.00 222,040.00 552,640.00
184,880.00 0.00 0.00 184,880.00
146,154.00 0.00 0.00 146,154.00
296,548.00 0.00 0.00 296,548.00
-15,721,734.50 632,945.50 0.00 -16,354,680.00
30,226.00 0.00 0.00 30,226.00
255,337.50 0.00 44,449.50 299,787.00
53,781.00 0.00 0.00 53,781.00
52,640.00 0.00 0.00 52,640.00
179,200.00 0.00 0.00 179,200.00
242,600.00 0.00 0.00 242,600.00
36,000.00 0.00 0.00 36,000.00
82,800.00 0.00 0.00 82,800.00
22,000.00 0.00 0.00 22,000.00
209,161.00 0.00 0.00 209,161.00
342,492.00 0.00 0.00 342,492.00
9,019,501.00 0.00 193,767.00 9,213,268.00
55,050.00 0.00 0.00 55,050.00
79,488.00 0.00 0.00 79,488.00
36,000.00 0.00 0.00 36,000.00
44,200.00 0.00 0.00 44,200.00
0.00 42,481.00 42,481.00 0.00
-18,638.00 0.00 0.00 -18,638.00
18,638.00 0.00 0.00 18,638.00
7,200.00 0.00 0.00 7,200.00
-7,200.00 0.00 0.00 -7,200.00
1,814,000.00 859,000.00 759,000.00 1,714,000.00
11,200.00 11,200.00 0.00 0.00
3,360.00 6,720.00 3,360.00 0.00
0.00 0.00 18,000.00 18,000.00
207,837.00 122,800.00 122,800.00 207,837.00
502,941.00 0.00 502,941.00 1,005,882.00
0.00 2,012,000.00 0.00 -2,012,000.00
2,012,000.00 0.00 0.00 2,012,000.00
274.00 274.00 0.00 0.00
0.00 0.00 521.00 521.00
0.00 0.00 4,800.00 4,800.00
600.00 600.00 0.00 0.00
93,798.00 0.00 25,200.00 118,998.00
134,300.00 0.00 0.00 134,300.00
447.00 447.00 0.00 0.00
449.00 449.00 3,149.00 3,149.00
14,635.00 14,635.00 0.00 0.00
158,030.00 152,300.00 0.00 5,730.00
15,738.00 15,738.00 0.00 0.00
0.00 0.00 72.00 72.00
1,690.00 1,690.00 0.00 0.00
0.00 0.00 2,286.00 2,286.00
134,300.00 0.00 0.00 134,300.00
134,500.00 134,500.00 134,500.00 134,500.00
2,046.00 2,046.00 0.00 0.00
56.00 56.00 0.00 0.00
213,945.00 152,300.00 0.00 61,645.00
0.00 0.00 100.00 100.00
889.00 889.00 0.00 0.00
1,505.00 0.00 0.00 1,505.00
-134,198.00 0.00 0.00 -134,198.00
2,094.00 2,094.00 94.00 94.00
400.00 400.00 0.00 0.00
700.00 0.00 367.00 1,067.00
400.00 400.00 600.00 600.00
0.00 0.00 700.00 700.00
9,559.00 9,559.00 0.00 0.00
0.00 0.00 210,300.00 210,300.00
960,872.00 152,300.00 0.00 808,572.00
2,800.00 2,800.00 153,000.00 153,000.00
150,000.00 0.00 0.00 150,000.00
152,500.00 152,500.00 152,500.00 152,500.00
-49,300.00 0.00 700.00 -48,600.00
0.00 0.00 42.00 42.00
134,425.00 0.00 0.00 134,425.00
15,738.00 15,738.00 16,638.00 16,638.00
1,367.00 1,367.00 0.00 0.00
140,000.00 0.00 0.00 140,000.00
2,500.00 2,500.00 5,000.00 5,000.00
253.00 253.00 0.00 0.00
96,200.00 96,200.00 0.00 0.00
0.00 0.00 12,933.00 12,933.00
50,004.00 0.00 0.00 50,004.00
1,476.00 1,476.00 176.00 176.00
456,900.00 152,300.00 0.00 304,600.00
0.00 0.00 269.00 269.00
0.00 0.00 307,600.00 307,600.00
333.00 0.00 400.00 733.00
408.00 0.00 0.00 408.00
0.00 0.00 87.00 87.00
100.00 0.00 0.00 100.00
0.00 0.00 2,950.00 2,950.00
130,816.00 130,816.00 126,216.00 126,216.00
134,300.00 0.00 0.00 134,300.00
0.00 0.00 26.00 26.00
0.00 0.00 144,700.00 144,700.00
3,411.00 3,100.00 0.00 311.00
0.00 0.00 106,300.00 106,300.00
8,007.00 5,700.00 6,400.00 8,707.00
147,300.00 147,300.00 0.00 0.00
152,300.00 152,300.00 152,300.00 152,300.00
134,300.00 0.00 0.00 134,300.00
192,300.00 60,600.00 45,200.00 176,900.00
51,775.00 51,775.00 33,775.00 33,775.00
50,000.00 50,000.00 0.00 0.00
24.00 0.00 0.00 24.00
6,715.00 0.00 0.00 6,715.00
0.00 0.00 82.00 82.00
0.00 0.00 1,336,198.00 1,336,198.00
5,001,000.00 0.00 0.00 5,001,000.00
0.00 1,915,000.00 1,915,000.00 0.00
0.00 0.00 100,000.00 100,000.00
25,136,970.00 0.00 607,938.00 25,744,908.00
77,855,098.98 0.00 0.00 77,855,098.98
-45,692,400.75 0.00 0.00 -45,692,400.75
281,944,100.00 0.00 56,466,400.00 338,410,500.00
2,039,588.00 54,407.00 460,216.00 2,445,397.00
6,000.00 0.00 0.00 6,000.00
6,000.00 0.00 0.00 6,000.00
6,427.56 0.00 1,289.82 7,717.38
13,235,295.00 0.00 2,647,059.00 15,882,354.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 50,000.00 100,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
0.00 0.00 50,000.00 50,000.00
100,000.00 0.00 0.00 100,000.00
0.00 0.00 50,000.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 50,000.00 100,000.00
100,000.00 0.00 0.00 100,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
0.00 0.00 50,000.00 50,000.00
100,000.00 0.00 0.00 100,000.00
100,000.00 0.00 0.00 100,000.00
0.00 0.00 50,000.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
0.00 0.00 50,000.00 50,000.00
50,000.00 0.00 0.00 50,000.00
100,000.00 0.00 0.00 100,000.00
50,000.00 0.00 0.00 50,000.00
0.00 0.00 50,000.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 100,000.00 150,000.00
50,000.00 0.00 0.00 50,000.00
0.00 0.00 50,000.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
100,000.00 0.00 0.00 100,000.00
50,000.00 0.00 0.00 50,000.00
0.00 0.00 50,000.00 50,000.00
0.00 0.00 50,000.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 50,000.00 100,000.00
0.00 0.00 50,000.00 50,000.00
0.00 0.00 50,000.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
50,000.00 0.00 0.00 50,000.00
0.00 0.00 50,000.00 50,000.00
1,999,000.00 0.00 0.00 1,999,000.00
173.00 0.00 0.00 173.00
421.50 0.00 407.50 829.00
2,000.00 0.00 0.00 2,000.00
0.24 0.00 0.00 0.24
3,134,091.00 0.00 1,389,654.00 4,523,745.00
4,542,600.00 908,520.00 0.00 5,451,120.00
144,000.00 0.00 0.00 144,000.00
127,092.00 0.00 0.00 127,092.00
25,687,629.00 5,137,526.00 0.00 30,825,155.00
5,235,000.00 1,047,000.00 0.00 6,282,000.00
0.00 1,000,008.00 0.00 1,000,008.00
1,102,048.49 244,240.05 0.00 1,346,288.54
108,219,675.00 21,643,935.00 0.00 129,863,610.00
34,336,907.50 6,867,381.50 0.00 41,204,289.00
13,169,147.50 2,633,829.50 0.00 15,802,977.00
14,668,132.50 2,933,626.50 0.00 17,601,759.00
666,681.00 134,482.00 0.00 801,163.00
4,878,798.00 1,025,140.00 0.00 5,903,938.00
47,566,940.00 9,671,720.00 0.00 57,238,660.00
678,819.00 141,969.00 0.00 820,788.00
29,689,832.00 5,764,571.00 0.00 35,454,403.00
120,000.00 0.00 0.00 120,000.00
1,320,000.00 0.00 0.00 1,320,000.00
100,000.00 0.00 0.00 100,000.00
703,207.00 0.00 0.00 703,207.00
7,943,250.00 6,605,690.00 0.00 14,548,940.00
650,000.00 0.00 0.00 650,000.00
60,000.00 0.00 0.00 60,000.00
1,082,900.00 0.00 0.00 1,082,900.00
0.00 488,500.00 0.00 488,500.00
1,823,680.00 0.00 0.00 1,823,680.00
297,500.00 357,000.00 0.00 654,500.00
250,000.00 0.00 0.00 250,000.00
420,000.00 0.00 0.00 420,000.00
200,000.00 0.00 0.00 200,000.00
45,000.00 0.00 0.00 45,000.00
100,000.00 0.00 0.00 100,000.00
1,154,100.00 0.00 0.00 1,154,100.00
0.00 1,159,000.00 0.00 1,159,000.00
115,000.00 0.00 0.00 115,000.00
2,790,778.00 0.00 0.00 2,790,778.00
589,604.00 0.00 0.00 589,604.00
452,200.00 0.00 0.00 452,200.00
340,000.00 0.00 0.00 340,000.00
45,800.00 0.00 0.00 45,800.00
934,150.00 0.00 0.00 934,150.00
3,874,640.00 0.00 0.00 3,874,640.00
814,346.00 0.00 0.00 814,346.00
672,000.00 0.00 0.00 672,000.00
12,000.00 0.00 0.00 12,000.00
822,200.00 0.00 0.00 822,200.00
60,000.00 0.00 0.00 60,000.00
441,966.00 0.00 0.00 441,966.00
5,000.00 0.00 0.00 5,000.00
612,700.00 0.00 0.00 612,700.00
814,200.00 0.00 0.00 814,200.00
700,000.00 0.00 0.00 700,000.00
1,027,000.00 0.00 0.00 1,027,000.00
4,105,000.00 0.00 0.00 4,105,000.00
320,000.00 0.00 0.00 320,000.00
58,700.00 0.00 0.00 58,700.00
994,000.00 0.00 0.00 994,000.00
97,900.00 26,900.00 0.00 124,800.00
699,801.00 0.00 0.00 699,801.00
261,400.00 0.00 0.00 261,400.00
260,028.00 79,000.00 0.00 339,028.00
111,000.00 0.00 0.00 111,000.00
1,143,600.00 0.00 0.00 1,143,600.00
120,000.00 0.00 0.00 120,000.00
150,000.00 0.00 0.00 150,000.00
500,000.00 0.00 0.00 500,000.00
250,000.00 0.00 0.00 250,000.00
2,700.00 0.00 0.00 2,700.00
289,000.00 0.00 0.00 289,000.00
129,200.00 16,900.00 0.00 146,100.00
135,000.00 0.00 0.00 135,000.00
583,250.00 183,311.00 0.00 766,561.00
323,835.00 64,767.00 0.00 388,602.00
798,610.00 159,722.00 0.00 958,332.00
5,743,935.00 1,148,787.00 0.00 6,892,722.00
3,011,898.00 909,997.00 0.00 3,921,895.00
477,153.90 0.00 0.00 477,153.90
142,000.00 0.00 0.00 142,000.00
40,000.00 0.00 0.00 40,000.00
19,334.00 0.00 0.00 19,334.00
12,500.00 0.00 0.00 12,500.00
6,000.00 0.00 0.00 6,000.00
66,700.00 0.00 0.00 66,700.00
60,000.00 0.00 0.00 60,000.00
110,000.00 0.00 0.00 110,000.00
70,000.00 0.00 0.00 70,000.00
3,039,690.00 607,938.00 0.00 3,647,628.00
2,368,249.24 329,963.42 0.00 2,698,212.66
175,000.00 49,000.00 0.00 224,000.00
9,256,880.83 0.00 0.00 9,256,880.83
424,000.00 0.00 0.00 424,000.00
16,785.00 0.00 0.00 16,785.00
51.00 80.00 0.00 131.00
429.00 0.00 0.00 429.00
0.17 0.00 0.00 0.17
5,315.00 0.00 0.00 5,315.00
526,400.00 0.00 0.00 526,400.00
2,900,000.00 0.00 0.00 2,900,000.00
765,000.00 0.00 0.00 765,000.00
4,840,000.00 0.00 0.00 4,840,000.00
-5,605,000.00 0.00 0.00 -5,605,000.00

Anexo de Balance A 30 de Junio 2023

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Anexo de Balance A 30 de Junio 2023

Cargado por

Copyright:

Formatos disponibles

NIT 901281099-1

Balance de Prueba entre el 01/06/2023 y el 30/06/2023

83 DEUDORAS DE CONTROL Resul

1705 GASTOS PAGADOS POR ANTICIPADO

2805 ANTICIPOS Y AVANCES RECIBIDOS

3305 RESERVAS OBLIGATORIAS

4170 OTRAS ACTIVIDADES DE SERVICIOS COMUNITARIOS, SOCIALES Y PERSONALES

MIENTO DE ZONA COMUN

PRESA ARC CONSULTING SAS

GURIDAD Y SALUD Y ASESORIA TECNICA

También podría gustarte