FacturasdeCXPmigradas Final
FacturasdeCXPmigradas Final
FacturasdeCXPmigradas Final
ASOCIACION ADM PROD AGRIC Y COORD INST DEL ASENT LA PALMERA Colones
ASOCIACION ADM PROD AGRIC Y COORD INST DEL ASENT LA PALMERA Colones
CONAPROSAL.R.L. Colones
CONAPROSAL.R.L. Colones
CONAPROSAL.R.L. Colones
FOURNIER FACIO MARCO VINICIO (GRANJA AVIC LLANOS DEL CORTES) Colones
FOURNIER FACIO MARCO VINICIO (GRANJA AVIC LLANOS DEL CORTES) Colones
Grabacion 16/01
monto_mov
43.568 Columna1
120,014
301,825
22,321
32,459
649,902
720,212
990,040
114,679
208,120
418,886
125,336
600,674
939,440
130,607
633,198
6,318,794
4,035,824
31,215
1,000,629
708,518
2,696,352
5,178
1,537,922
564,741
1,013,535
314,123
115,854
25,891
11,540
351,685
2,155,952
227,844
31,215
1,744,854
871,352
1,087,052
132,909
471,625
498,968
453,516
1,433,692
504,414
458,797
20,749
103,747
269,917
1,553,904
784,966
27,666
128,310
340,637
283,204
62,248
27,666
57,817
746,356
1,189,429
194,465
367,771
256,576
64,711
643,989
1,010,696
13,855
51,874
136,592
369,568
370,862
772,645
17,291
17,291
42,041
187,295
33,633
50,450
506,187
3,271,125
4,716,216
326,645.11
4,763,267
2,358,319
597,756
29,965
41,725
1,171,813
2,675,369
2,675,369
42,260
289,394
529,039
1,120,992
347,922
468,377
3,402,678
721,332
1,703,704
4,399,542
503,879
184,357
27,747
34,522
69,044
43,354
43,354
12,083
264,092
10,357
1,699
1,726
126,005
1,699
23,081
236,474
181,239
8,630
34,582
53,603
805,309
8,652,760
5,786,254
766,086
34,026
2,893,931
2,975,615
2,894,507
4,822,902
59,485
116,716
4,317,317
4,992,990
4,877,128
4,201,912
74,326
2,524,281
3,742,286
19,076
272,059
37,163
1,381,338
2,935,405
4,581,586
544,095
368,776
512,222
264,293
4,209
75,217
293,075
114,122
207,494
364,844
263,594
55,493
415,502
4,976,432
486,338
497,951
350,618
355,113
68,953
62,204
415,369
4,355,029
1,241,621
87,260
32,720
72,211
86,052
930,808
2,937,429
314,391
3,458
1,999,359
3,458
53,691
265,966
176,656
106,386
245,609
111,208
658,635
15,535
312,151
17,261
116,189
39,700
1,200,535
674,159
97,336
114,880
438,439
27,714
658,994
8,514
734,472
335,463
10,217
35,951
443,395
554,547
525,602
891,729
2,044,783
1,370,782
41,296
208,453
12,049
911,049
695,711
788,099
1,227,424
3,084,292
50,573
1,211,392
1,185,861
2,678,701
201,725
1,298,624
663,713
78,556
425,465
8,009
17,036
15,944
66,158
132,499
3,316,273
83,964
1,727,732
8,537,020
323,482
42,302
58,366
68,077
20,561
479,270
62,229
84,108
70,895
19,774
368,820
322,213
53,235
37,472
314,167
520,143
59,696
30,703
16,272
279,584
39,795
467,094
24,927
70,698
844,967
2,607,569
179,418
97,632
193,604
38,313
257,355
622,488
389,921
123,090
1,180,634
105,659
171,784
1,748,645
181,438
104,451
1,712,948
2,072,216
718,809
2,480,195
90,066
3,045
166,031
123,584
88,628
40,905
402,233
2,220,040
88,595
3,174,592
3,968,240
4,253,953
70,326
835,161
15,326
454,664
3,895,041
313,281
453,387
1,067,813
173,427
89,191
37,849
1,793,092
198,202
29,730
272,528
130,070
272,528
64,416
185,032
808,912
153,751
185,032
1,005,875
185,032
166,529
109,169
184,830
302,275
164,014
74,326
272,048
221,277
240,542
909,722
147,680
74,578
423,185
158,991
316,717
89,191
224,209
318,933
284,352
123,960
185,032
133,786
241,820
148,652
439,570
134,687
172,309
426,343
47,948
137,074
147,680
185,032
108,480
384,765
364,324
151,397
24,249
185,032
328,894
167,014
99,101
163,670
267,042
392,958
285,448
471,142
60,455
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51,874
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201,310
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259,045
74,013
151,138
5,187
211,593
13,833
55,510
168,280
111,019
119,803
35,886
35,886
428,098
320,821
568,558
276,179
194,795
289,291
223,708
2,380,795
4,764,699
5,178
17,261
17,261
13,809
15,535
6,904
6,937
5,178
6,937
3,452
34,522
10,357
6,937
1,726
1,726
1,726
3,452
3,452
863.05
20,713
592
1,726
863
6,937
6,904
10,357
6,904
863
6,904
6,904
5,178
327,933
150,057
141,416
458,763
96,825
477,025
123,103
16,043
284,861
133,563
88,269
83,861
217,122
844,614
183,032
28,062
831,341
2,543,326
2,524,452
1,108,843
193,616
19,920
407,626
182,055
1,114,404
894,741
51,460
46,928
187,503
2,457,072
182,775
38,876
843,498
723,801
3,926,019
350,487
597,231
209,130
3,222,102
966,631
494,131
21,194
1,110,433
11,644
13,873
1,180,488
379,338
1,036,700
55,649
7,939
1,447,274
37,985
60,191
15,608
164,633
152,577
9,016
51,566
23,657
24,691
4,353,800
4,330,591
330,367
4,815,096
4,844,530
1,296,690
16,518
195,558
95,667
3,055
21,854
34,754
20,908
33,073
62,386
260,353
76,760
289,438
264,965
61,054
113,341
25,242
113,726
210,678
13,282
667,138
404,543
116,564
189,248
192,943
91,784
39,845
108,691
147,686
356,729
122,210
101,983
57,340
38,226
80,404
605,192
215,396
308,903
658,925
2,462,590
28,751
10,541
1,218,105
275,472
102,081
535,664
343,002
622,820
222,208
640,872
167,360
106,187
1,533,883
85,115
40,838
47,484
3,186,914
22,204
4,717,287
1,230,664
1,230,664
347,480
149,267
338,326
3,020,647
740,004
12,927
998,821
318,548
353,500
3,452
77,674
76,303
87,087
102,142
55,881
721,434
228,456
246,773
213,876
506,431
336,786
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1,044,169
461,660
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1,043,432
276,105
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426,307
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265,784
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517,558
325,932
100,655
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106,257
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1,152,370
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56,415
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2,972,652
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1,617,444
3,340,496
731,279
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2,201,404
60,272
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186,118
2,486,198
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33,614
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50,087
48,399
58,205
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35,587
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26,752
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370,332
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2,559,578
581,828
913,239
12,154
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1,871,955
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266,300
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18,232
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202,898
78,038
57,228
936,452
121,392
164,746
199,430
86,709
28,622
201,164
216,771
69,367
39,632
60,704
57,785
353,756
3,327,829
604,767
838,567
2,195,722
4,602,143
417,058
254,287
477,488
2,390,493
428,444
30,522
34,868
32,903
171,364
589,039
33,371
37,863
2,655,699
25,628
28,835
2,591,434
35,648
40,230
30,206
132,959
461,491
38,308
202,241
2,583,696
298,882
3,378,531
140,406
177,572
202,350
136,310
252,037
1,728,307
3,318,849
4,063,350
541,686
335,364
244,524
271,857
148,601
316,996
24,307
8,478
4,712,452
3,893,353
1,233,769
443,308
418,548
773,527
3,105,072
3,136,369
231,702
4,689,188
3,812,873
4,803,783
2,920,671
647,380
1,727,643
1,422,415
82,895
817,474
376,986
957,808
3,516,041
1,040,655
50,866
26,134
496,541
30,130
648,117
1,387,403
81,270
2,238,064
609,977
1,832,793
144,926
129,202
114,667
49,702
991,531
1,871,129
113,113
4,470,311
5,600,122
687,734
4,912,388
5,600,122
5,501,874
5,501,874
5,501,874
24,410
1,666,614
1,426,956
966,133
1,155,426
91,957
59,628
8,630
930,363
65,912
242,784
187,290
930,104
60,455
12,053
23,179
152,653
123,021
1,321,417
1,055,629
1,206,545
786,142
2,824,939
823,542
768,219
732,321
316,988
485,350
597,153
380,871
378,622
2,642,466
196,870
4,237,500
583,819
224,527
1,070,204
167,704
44,717
267,664
1,006,220
54,759
339,472
262,526
338,116
298,434
175,229
194,698
110,980
116,645
103,692
83,129
73,295
797,391
226,265
127,328
964,230
979,769
1,911,679
442,064
39,828
276,561
1,194,630
468,383
329,657
130,957
474,621
66,026
2,381,027
97,537
95,761
123,791
4,835,201
540,889
56,984
212,444
201,155
681,522
11,050
52,754
18,444
785,049
20,261
1,008,311
37,696
49,805
694,310
810,683
212,423
11,954
81,075
169,747
188,188
1,926
1,514,200
103,153
34,582
76,081
57,061
70,894
93,372
34,582
315,120
879,831
28,785
725,060
1,037,452
125,366
44,061
16,160
2,399
27,523
1,647,462
1,647,462
60,519
2,532,410
150,184
598,606
25,414
52,595
1,205,461
4,222,301
478,354
30,754
54,703
284,844
4,973,759
107,853
270,488
107,853
11,984
61,630
5,136
131,229
49,005
49,005
136,568
45,523
1,972,813
1,630,160
2,763
4,350,997
4,350,997
1,444,542
1,444,542
4,350,997
4,350,997
2,026,408
34,062
100,582
602,364
64,294
1,056,085
1,287,055
131,311
299,731
1,246,905
89,646
1,652,836
171,383
267,166
1,647,773
253,393
214,320
2,240,314
175,255
1,102,724
1,911,009
82,246
20,181
594,250
172,948
35,047
40,406
72,788
357,798
368,081
17,120
5,136
49,647
231,931
233,650
2,931,877
232,426
65,080
64,841
98,436
115,731
302,716
46,400
3,157,241
1,065,972
1,241,704
445,901
4,174,872
174,397
821,400
1,019,256
635,625
102,209
127,125
1,906,875
1,695,000
635,625
1,124,364
1,024,925
57,884
262,851
754,799
21,029
117,930
1,841,638
348,273
1,926,271
760,798
9,199
164,719
633,001
38,148
2,159,735
2,503,556
767,410
86,024
1,983,764
291,276
39,938
2,421,427
55,534
394,437
475,750
16,438
92,222
82,163
739,298
60,996
3,411,952
1,582,233
1,019,147
1,107,981
982,030
28,580
952,803
4,430,799
943,197
305,331
113,279
3,851,763
222,143
371,333
1,688,895
186,747
1,226,004
1,468,841
1,735,405
574,577
3,022,338
2,750,508
99,990
295,195
138,875
313,720
192,342
136,637
12,713
72,622
1,372,436,498
CUENTAS POR PAGAR
COMPRAS DE MERCADERÍA ANTERIORES A AGOSTO 2022
CENTRO DE DISTRIBUCIÓN Y
DIRECCIONES REGIONALES Y
DIRECCIONES NACIONALES
TIENEN LA COMPRA YA REGISTRADA EN EL GESTOR DE PEDIDOS
1 cuentas por pagar solicitó pasar facturas de compras de agosto a dic 22 par
2 las facturas que no son de pai se deben borrar
3 al no cerrar los módulos los valores de iva fueron alterados
CONTABILIDAD DESCONOCE BAJO QUE
CRITERIO PASAN LAS FACTURAS PARA
DE PEDIDOS EL PAGO
subtotal 1,595,036,159.68
iva 1% 10,369,247.73
iva 2% 15,425.10
TOTAL
calculo con IVA CORRECTO
DIFERENCIA
subtotal 1,595,036,159.68
345.13 0.00
629,530.46 550,498.91
513,873.10 481,045.37
0.00 0.00
0.00 0.00
0.00 0.00
612,457.82 528,639.67
210,096.12 180,810.24
625,493.41 577,202.18
632,767.59 569,360.74
511,824.82 478,997.09
492,859.38 481,840.58
10,375.43 0.00
0.00 0.00
74,338.55 0.00
2,360.67 0.00
975.00 0.00
0.00 0.00
416.00 0.00
2,285.66 0.00
0.00 0.00
31,176.86 0.00
4,793.75 4,681.95
6,000.28 5,553.08
18,640.83 17,439.63
11,469.90 0.00
455.00 0.00
15,175.94 13,860.34
1,896.18 1,615.38
12,571.13 11,237.33
19,567.99 16,769.74
11,107.20 10,305.10
15,075.19 13,984.49
3,321.50 2,762.50
4,692.74 4,357.34
0.00 0.00
2,205.32 0.00
1,608.49 0.00
10,879.05 10,543.65
0.00 0.00
27,619.02 20,629.83
98,458.88 37,502.01
338.00 0.00
6,913.40 0.00
3,227.38 0.00
0.00 0.00
29,928.86 0.00
109,382.00 89,797.63
3,778.19 3,693.69
0.00 0.00
0.00 0.00
1,861.60 0.00
338.00 0.00
1,750.06 1,544.66
3,778.19 3,581.89
1,248.00 0.00
3,643.38 0.00
98,264.53 43,679.87
3,712.28 0.00
2,070.80 -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
11,345.49 4,782.70
353,309.19 256,994.40
425.66 0.00
68,802.24 0.00
16,799.12 14,703.52
171,178.80 121,677.27
79,700.40 0.00
27,204.45 19,500.65
5,973.83 2,997.35
229,483.67 171,874.43
102,554.66 81,014.96
0.00 0.00
95,211.61 59,177.30
0.00 0.00
31,809.70 0.00
930.28 0.00
249.21 0.00
930.28 0.00
930.28 0.00
930.28 0.00
930.28 0.00
930.28 0.00
249.21 0.00
6,500.00 0.00
2,369.91 0.00
2,369.91 0.00
2,369.91 0.00
2,991.16 0.00
93,154.88 0.00
5,502.25 0.00
0.00 0.00
0.00 0.00
48,204.52 40,454.44
0.00 0.00
0.00 0.00
6,240.00 0.00
6,131.84 5,679.44
0.00 0.00
240,883.50 129,412.40
39,160.16 26,188.50
243,392.50 125,346.00
10,358.66 4,658.16
6,240.00 0.00
76,460.02 62,019.88
0.00 0.00
347,971.91 207,431.51
80,271.88 35,811.88
0.00 0.00
28,837.51 26,656.11
306,465.25 171,257.45
227,324.50 117,877.50
10,120.50 8,684.52
244,385.70 131,908.40
189,609.16 103,616.24
55,997.76 48,976.46
142,021.36 100,709.18
209,266.20 0.00
40,797.77 35,791.73
59,513.35 0.00
0.00 0.00
0.00 0.00
2,691.00 0.00
0.00 0.00
1,794.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4,215.25 0.00
12,893.40 0.00
123,604.52 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
19,628.05 0.00
0.00 0.00
3,640.65 0.00
52,618.28 0.00
175,249.10 0.00
9,893.00 7,757.49
0.00 0.00
439,449.79 30,778.54
133,868.67 103,993.76
22,150.09 6,497.40
1,995.50 0.00
0.00 0.00
0.00 0.00
598.65 0.00
52,683.15 0.00
429,434.59 20,763.34
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
32,562.53 0.00
0.00 0.00
315,148.08 216,983.39
61,402.77 37,955.58
424,569.08 337,432.55
326,750.32 226,800.86
0.00 0.00
88,024.24 64,539.09
283,347.87 228,936.24
536,665.61 397,104.63
92,746.68 66,891.37
0.00 0.00
616,242.38 488,228.78
116,723.75 86,386.95
585,496.34 409,721.13
3,963.70 2,036.58
141,221.21 108,496.31
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
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
976.79 0.00
117,307.37 99,745.10
420,283.24 298,581.40
11,440.00 0.00
85,425.21 0.00
0.00 0.00
0.00 0.00
0.00 0.00
228,107.88 130,211.77
3,763.50 0.00
212,503.98 117,529.75
0.00 0.00
29,102.84 19,001.32
477,392.50 0.00
195,000.00 0.00
219,375.00 0.00
1,725.66 0.00
0.00 0.00
0.00 0.00
251.60 0.00
293,314.58 239,972.33
514,602.92 370,531.46
289,784.17 218,581.61
293,314.58 239,972.33
328,529.37 267,600.06
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
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
72,111.00 0.00
0.00 0.00
249,004.34 180,932.57
0.00 0.00
193,034.66 110,598.02
0.00 0.00
0.00 0.00
248,545.44 158,798.90
136,371.17 105,406.60
9,670.05 4,383.60
3,504.82 0.00
10,895.84 -0.00
471.68 0.00
14,904.52 -0.01
15,768.28 0.00
1,449.57 0.00
4,505.71 -0.00
2,305.32 0.00
6,764.49 0.00
705.79 0.00
579.82 0.00
826.02 -0.00
65.57 0.00
289.91 0.00
1,171.15 0.00
384.25 -0.00
1,092.92 0.00
196.73 -0.00
3,765.40 -0.00
684.51 0.00
874.34 -0.00
7,528.75 3,029.38
1,780.88 0.00
1,526.64 0.01
323.27 0.00
8,616.81 0.00
1,638.23 0.00
938.76 0.00
910.00 0.00
151.28 0.00
873.19 -0.00
1,133.76 -0.01
1,071.06 0.00
314.07 -0.00
5,333.50 1,049.10
1,637.08 -0.00
1,382.83 0.00
9,026.76 0.00
1,207.97 0.01
6,695.58 0.01
1,938.53 -0.01
225,103.58 0.00
240,193.33 0.00
217,398.87 92,817.92
48,171.63 35,347.52
525,134.09 337,014.99
602,913.87 335,846.68
575,447.27 389,366.31
31,007.34 20,090.72
44,973.63 34,042.84
1,627.88 -0.00
4,417.70 -0.00
644.25 -0.00
2,646.02 -0.00
62,595.00 0.00
258,591.19 103,644.84
618,104.37 103,644.84
430,691.82 83,100.94
15,834.00 0.00
287,594.06 44,792.80
22,951.50 0.00
0.00 0.00
29,906.50 0.00
71,636.50 0.00
7,878.00 0.00
287,594.06 44,792.80
176,820.93 81,782.35
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5,490.55 5,291.26
2,624.44 2,542.54
44,790.72 32,524.44
57,134.09 52,457.21
0.00 0.00
7,975.31 7,528.24
0.00 0.00
0.00 0.00
0.00 0.00
1,470.69 1,374.23
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
2,070.80 -0.00
2,070.80 -0.00
2,070.80 -0.00
2,070.80 -0.00
9,548.67 0.00
690.26 -0.01
523.45 0.00
0.00 0.00
245,375.26 0.00
293,840.69 22,396.40
11,402.04 0.00
8,273.27 -0.01
293,840.69 26,930.80
258,071.06 13,167.18
189.82 0.00
126.55 -0.00
232,168.69 133,946.80
51,690.54 47,505.32
0.00 0.00
188,624.67 101,978.63
50,353.68 37,155.82
0.00 0.00
188,306.82 136,668.87
155,003.03 86,184.67
0.00 0.00
0.00 0.00
49,566.99 44,849.48
0.00 0.00
0.00 0.00
164,441.42 96,250.18
0.00 0.00
152,530.07 107,497.03
0.00 0.00
5,439.20 0.00
1,002.95 0.00
20,898.02 14,157.52
102.60 -0.00
33,060.30 27,288.30
21,620.17 15,725.32
44,816.20 30,329.65
0.00 0.00
18,793.19 16,398.59
909.21 650.00
7,674.55 7,525.05
61,304.10 43,803.50
12,055.68 8,593.78
0.00 0.00
0.00 0.00
1,747.07 1,435.07
6,565.13 4,594.33
17,310.41 17,202.51
13,556.66 9,039.16
55,768.05 36,867.35
909.21 650.00
43,040.66 36,322.91
17,680.65 12,016.55
3,086.98 1,699.88
22,721.01 17,055.61
105,571.70 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
31,356.91 0.00
9,770.80 0.00
35,124.31 0.00
4,999.54 0.00
0.00 0.00
0.00 0.00
4,137.90 3,667.36
54,437.52 49,180.64
395,955.82 302,821.74
31,675.93 14,099.93
158,870.79 155,630.67
53,030.38 0.00
10,416.25 0.00
216,110.83 211,915.21
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
0.00 0.00
0.00 0.00
0.00 0.00
37,193.00 0.00
62,712.00 0.00
445,308.50 411,144.50
464,626.50 427,654.50
536,705.00 486,070.00
479,440.00 393,497.00
0.00 0.00
462,007.00 411,320.00
0.00 0.00
6,507.15 0.00
12,281.75 0.00
214.50 0.00
3,672.50 0.00
22,656.40 0.00
2,736.50 0.00
11,954.67 0.00
52,413.40 0.00
4,886.70 0.00
1,883.70 0.00
7,069.40 0.00
31,625.10 0.00
1,465.75 0.00
0.00 0.00
267,472.79 207,708.54
44,035.94 0.00
95,702.23 0.00
49,219.43 40,347.58
347,192.82 184,374.32
25,186.98 21,132.28
126,923.94 94,492.19
73,615.75 0.00
222,419.60 160,169.75
0.00 0.00
1,725.66 0.00
2,300.89 -0.00
2,300.89 -0.00
0.00 0.00
0.00 0.00
227,418.49 0.00
291,351.06 0.00
0.00 0.00
376,920.83 0.00
14,002.82 0.00
0.00 0.00
306,258.16 24,067.29
601,691.22 264,228.12
444,605.85 34,820.76
0.00 0.00
0.00 0.00
37,293.30 32,077.05
290,979.13 102,408.80
5,198.70 0.00
468,415.87 139,085.44
520,383.50 154,645.14
572,679.64 58,888.05
13,936.00 6,192.16
66,070.28 3,992.81
523,760.77 104,462.28
5,172.38 -0.01
24,166.19 13,304.20
0.00 0.00
48,121.91 14,729.65
8,710.26 4,848.22
468,415.87 139,085.44
0.00 0.00
0.00 0.00
0.00 0.00
361,976.55 133,138.20
160,840.94 121,360.59
344,714.11 118,584.31
366,501.46 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
348,885.55 107,534.70
531,824.02 43,821.44
259,317.50 210,972.84
7,633.60 3,895.84
0.00 0.00
278,421.52 64,008.75
463,792.03 47,110.44
387,847.07 339,502.41
451,645.48 123,366.88
7,522.84 3,785.08
219,538.02 64,008.75
0.00 0.00
0.00 0.00
576,139.01 152,482.20
482,773.20 76,329.50
353,851.81 98,055.88
353,851.81 17,407.78
487,338.80 76,329.50
0.00 0.00
0.00 0.00
59,457.52 -0.00
7,777.71 -0.01
38,290.59 0.00
14,814.09 14,002.50
7,049.71 6,711.38
3,365.05 3,204.95
11,635.78 11,173.63
0.00 0.00
0.00 0.00
70,185.44 45,261.71
169,257.40 140,509.72
7,980.44 7,719.40
6,814.80 5,781.23
27,563.06 20,676.50
76,325.47 41,089.23
3,475.16 0.00
47,713.82 44,736.12
81,539.25 63,621.74
28,465.48 17,579.64
0.00 0.00
0.00 0.00
39,448.24 30,467.84
0.00 0.00
0.00 0.00
291,303.48 12,558.00
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
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150,411.30 0.00
24,237.20 0.00
312.00 0.00
4,269.20 0.00
28,689.83 0.00
351,525.72 176,415.72
26,663.00 0.00
134,026.75 117,856.70
427,697.79 340,415.79
0.00 0.00
201,575.79 140,183.29
141,354.85 0.00
371,095.14 195,985.14
3,703.70 0.00
11,120.59 0.00
59,111.00 0.00
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40,206.40 0.00
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113,939.54 0.00
3,114.15 0.00
4,917.90 3,564.60
5,006.82 3,653.52
0.00 0.00
51,452.44 44,521.36
7,902.44 6,012.24
9,867.00 9,703.85
15,511.73 1,824.68
11,838.19 930.80
0.00 0.00
7,222.80 4,110.60
11,852.97 6,362.07
144,052.87 30,975.36
60,793.20 25,812.80
24,315.72 10,325.12
8,487.96 1,975.74
15,511.73 1,824.68
6,263.27 4,974.84
0.00 0.00
53,795.30 29,945.76
0.00 0.00
4,516.20 1,640.08
0.00 0.00
3,972.80 3,824.60
13,960.31 9,858.94
6,788.80 1,670.37
12,192.05 8,269.30
8,337.16 0.00
3,332.29 0.00
4,567.42 2,492.62
13,480.61 8,079.76
53,795.30 29,945.76
11,264.56 10,745.86
10,778.04 9,882.99
82,685.18 9,865.44
5,780.91 762.32
21,298.02 13,088.26
8,911.24 4,951.96
0.00 0.00
0.00 0.00
2,738.05 0.00
4,452.21 0.00
1,466.81 0.00
1,840.71 -0.00
846.73 -0.00
287.61 0.00
3,738.94 -0.00
123,294.86 0.00
8,284.19 -0.01
9,346.94 3,810.56
556,969.79 115,764.35
0.00 0.00
569,071.23 119,607.15
9,263.15 1,671.80
6,481.28 5,828.81
63,320.27 12,262.64
556,966.67 115,764.35
353,327.00 136,344.00
177,159.19 0.00
258,381.37 58,761.43
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690.30 0.00
690.30 0.00
690.30 0.00
690.30 0.00
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690.30 0.00
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891.59 0.00
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195,000.00 0.00
195,000.00 0.00
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14,616.16 0.00
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51,129.13 37,760.19
0.00 0.00
58,209.58 30,835.48
53,978.21 46,944.17
15,291.25 10,382.45
0.00 0.00
2,912.00 2,480.27
2,413.06 0.00
859.04 0.00
859.04 0.00
0.00 0.00
20,624.11 14,187.55
0.00 0.00
0.00 0.00
30,254.90 0.00
36,624.90 0.00
432,405.35 372,855.34
57,947.37 56,647.37
269,549.02 212,962.10
92,147.64 68,997.76
25,149.02 0.00
235,152.84 196,916.33
135,649.80 0.00
959,530.00 0.00
329,758.00 0.00
31,377.84 0.00
959,530.00 0.00
4,060.94 0.00
379.65 -0.00
736.28 0.00
276.11 0.00
437.17 -0.00
114.47 -0.00
954.87 -0.00
1,137.79 -0.00
2,804.27 -0.00
2,968.14 0.00
770.80 -0.00
5,107.97 -0.00
3,166.59 -3,166.60
310.62 -0.00
144,861.08 0.00
0.00 0.00
112,139.17 0.00
171,952.17 0.00
100,055.54 0.00
55,628.82 0.00
629,829.07 522,172.82
627,026.27 483,275.00
64,575.68 0.00
145,358.33 0.00
620,840.22 427,983.01
0.00 0.00
0.00 0.00
154,011.26 103,637.04
22,980.23 20,055.49
21,738.99 9,792.64
44,985.72 32,881.42
29,201.25 23,577.45
41,233.14 29,371.94
25,977.38 18,512.78
10,310.82 0.00
3,477.24 0.00
7,047.30 0.00
154,011.26 103,637.04
154,011.26 103,637.04
39,483.99 27,537.64
52,912.60 32,497.40
44,223.79 36,746.97
113,772.88 72,537.66
22,899.63 19,974.89
0.00 0.00
796,478.37 543,840.97
0.00 0.00
0.00 0.00
0.00 0.00
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201,253.78 75,786.36
3,451.33 -0.00
3,900.00 0.00
0.00 -3,900.00
3,900.00 0.00
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1,472.57 -0.00
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389.48 0.00
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209,781.26 0.00
878.15 0.00
24,357.58 22,958.71
78,925.99 0.00
6,972.62 6,278.54
381,935.32 254,077.72
318.64 0.00
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933.35 -0.00
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3,900.00 0.00
502,978.19 0.00
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814.52 -0.00
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5,020.73 0.00
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2,689.83 0.00
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0.00 0.00
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2,204.15 0.00
85.38 -0.00
17,844.06 0.00
71,131.19 0.00
0.00 0.00
52,223.47 31,483.92
52,223.47 31,483.92
52,574.73 16,752.06
23,817.69 0.00
18,154.63 0.00
187.79 -0.00
11,445.85 0.00
256.10 0.00
815.69 -0.00
41,615.99 26,728.52
126,904.44 70,812.95
139,182.16 102,957.01
133,073.33 98,408.18
1,035.06 0.00
23,244.39 0.00
170.76 -0.00
4,410.25 0.00
13,361.92 0.00
1,528.22 -0.00
4,322.86 -0.00
51,339.99 43,372.29
65,567.32 46,256.08
36,131.94 24,578.84
177,354.58 135,210.92
132,771.08 87,845.81
133,779.49 71,121.31
80,798.51 72,199.14
52,081.90 49,413.52
123,641.18 99,959.21
53,087.26 51,037.55
132,771.08 87,845.81
4,377,865.31 13,144.43
76,802.57 65,238.81
16,726.97 14,311.31
18,980.26 16,894.74
0.00 0.00
94,933.80 87,372.35
101,949.12 83,280.73
92,958.45 85,637.37
79,651.78 43,217.72
23,709.26 23,002.14
96,233.41 80,019.29
41,312.44 33,206.94
61,794.40 41,973.43
52,732.94 46,826.33
74,033.57 55,987.36
128,216.66 97,319.69
361,753.99 250,511.82
248,118.26 160,932.33
29,417.70 0.00
23,244.39 0.00
575.77 0.00
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837.27 -0.00
19,612.06 0.00
19,738.55 0.00
1,289.28 0.01
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207,556.31 92,603.94
190,009.82 160,164.29
28,677.81 26,255.72
121,153.63 88,252.71
120,285.10 115,924.90
96,773.04 77,661.48
102,177.79 95,986.80
71,527.04 34,699.86
48,814.22 42,908.84
119,217.28 80,446.73
45,604.13 24,913.33
100,949.68 60,874.97
63,411.92 25,884.04
95,501.90 73,848.84
67,647.00 38,494.11
11,676.21 3,376.88
36,505.30 32,867.38
56,753.58 36,161.32
54,733.38 34,141.12
358,987.46 160,870.71
1,339.91 1,104.61
17,918.58 14,619.51
8,102.25 7,326.54
43,723.81 15,964.65
43,227.86 15,964.65
33,319.00 27,343.16
80,943.33 43,103.19
248,118.26 164,038.29
74,761.18 56,823.26
61,014.33 54,812.29
5,501.34 5,091.19
178,714.64 142,448.54
70,195.58 36,522.33
42,386.63 34,699.34
109,720.65 71,232.59
16,620.50 16,351.92
11,994.71 8,936.59
36,731.50 30,331.08
36,731.50 30,331.08
8,102.25 7,326.54
36,731.50 30,331.08
26,864.37 17,760.60
13,626.99 5,540.21
79,568.45 34,726.25
325,485.94 8,772.40
100,258.86 62,292.62
14,780.35 11,962.86
7,167.68 6,822.79
1,273,646.92 68,916.64
4,555.33 0.00
31,693.25 26,646.56
31,884.32 13,370.37
37,808.68 36,875.02
26,921.90 25,865.65
0.00 0.00
14,070.29 11,725.87
88,847.59 47,349.77
56,222.27 27,844.70
14,001.52 11,123.06
33,616.18 26,305.11
4,559.69 4,150.32
7,190.04 4,931.94
86,075.73 32,870.24
3,459.63 3,314.29
654,437.94 12,049.18
187,775.38 113,765.99
77,855.83 22,872.85
142,742.47 101,488.14
3,352.31 0.00
11,723.53 5,208.84
5,563.35 5,220.15
40,545.31 36,651.55
135,667.22 71,714.24
17,679.61 13,023.53
248,118.26 164,038.29
17,163.51 13,458.64
46,112.17 43,103.32
600,329.21 7,885.15
372,168.94 13,493.61
9,156.16 7,363.59
428,277.59 0.00
16,770.59 14,439.17
44,611.45 35,358.18
6,259.31 6,039.87
15,614.30 13,020.15
80,965.04 58,999.46
128,372.40 83,568.68
35,327.37 33,838.74
35,098.18 26,139.36
29,257.80 18,621.46
49,128.56 46,364.24
1,105,712.92 68,916.64
0.00 0.00
219,051.69 4,406.09
25,925.25 2,609.75
48,090.51 18,784.35
200,891.47 77,075.31
40,657.89 26,764.79
65,921.96 48,754.42
2,523.76 1,764.50
26,474.76 18,606.77
18,019.30 11,109.02
105,164.80 45,762.21
22,237.41 16,583.58
45,831.63 29,942.12
31,890.11 31,043.16
0.00 0.00
84,853.99 82,974.19
88,612.29 47,114.47
42,340.09 23,772.97
66,639.30 49,107.76
64,693.46 38,244.05
156,824.07 152,614.67
53,116.44 39,802.10
330,628.22 1,174.16
107,717.48 62,929.75
108,405.44 77,416.17
134,042.35 86,713.90
117,871.91 82,204.59
138,070.79 79,779.31
36,970.05 32,002.49
39,230.10 27,145.04
21,512.79 15,584.79
14,047.80 13,265.46
84,853.99 82,974.19
114,147.15 75,165.09
135,242.77 78,051.61
27,985.75 22,579.31
0.00 0.00
241,229.30 10,679.11
11,365.77 5,013.58
206,791.39 68,691.61
110,079.84 76,928.15
2,588.30 0.00
7,580.50 0.01
574.99 0.00
3,401.39 -0.00
62,906.35 0.00
6,580.60 0.00
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137,070.96 102,957.01
837.27 -0.00
2,394.08 0.00
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702.59 -0.00
7,989.54 0.00
15,512.38 0.00
100,375.34 71,542.51
56,682.34 0.00
814.65 -0.00
2,067.85 0.01
42,630.90 0.00
36,836.41 28,886.52
54,759.38 18,284.50
42,753.36 27,227.20
78,526.37 66,962.61
149,974.76 107,572.27
35,337.12 29,430.51
121,153.63 88,252.71
48,001.79 37,027.71
5,938.08 4,916.09
248,118.26 164,038.29
17,163.51 13,458.64
8,669.31 5,329.87
61,373.91 53,069.77
30,910.10 14,604.98
467,528.23 29,935.36
0.00 0.00
97,669.26 59,703.02
108,256.72 70,980.00
16,602.11 14,699.95
0.00 0.00
15,855.06 14,451.06
139,025.90 63,310.78
58,105.19 37,743.81
24,580.40 15,204.80
55,160.95 34,271.90
666,269.89 12,049.18
179,082.15 137,635.29
280,491.19 160,239.37
104,884.52 73,548.67
39,856.44 33,206.94
55,605.55 48,817.47
56,753.58 36,161.32
33,594.60 30,331.08
18,942.82 13,370.37
4,423.77 0.00
65,233.87 55,459.17
43,665.83 40,323.27
4,648.48 4,421.70
22,015.89 18,876.52
11,252.93 5,783.31
190,127.86 140,914.54
26,951.08 20,398.69
42,092.57 1,161.55
0.00 0.00
636,632.75 387,387.00
13,728.00 0.00
542,608.95 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3,107.00 0.00
2,665.00 0.00
1,990.26 -0.01
1,990.26 -0.01
2,646.02 -0.00
3,969.03 -0.00
3,969.03 0.01
1,035.40 -0.00
911.15 0.00
4,141.59 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
34,957.91 32,931.22
173,967.30 105,098.37
69,593.42 62,413.26
99,680.36 91,864.50
55,967.85 52,566.02
536,281.07 431,899.13
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
89,814.01 0.00
0.00 0.00
15,152.12 4,857.35
0.00 0.00
0.00 0.00
122,727.80 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3,141.84 0.00
507,613.89 0.00
511,407.42 0.00
494,837.20 0.00
0.00 0.00
0.00 0.00
9,426.43 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
182,607.56 177,930.68
201,347.91 197,410.47
0.00 0.00
59,527.26 44,242.38
208,804.57 198,201.25
20,613.19 14,244.49
28,790.19 26,833.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
172,203.46 0.00
70,274.10 0.00
118,328.86 0.00
0.00 0.00
6,073.41 -0.00
5,194.48 -0.00
5,765.70 -0.00
6,099.60 0.00
0.00 0.00
35,819.16 31,864.17
10,003.89 7,497.75
4,367.74 1,873.82
34,558.81 31,140.46
23,467.08 22,936.42
341,756.03 206,353.10
859.04 0.00
260.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
569.47 -0.00
1,725.66 0.00
0.00 0.00
299,319.02 295,515.22
12,376.85 12,218.12
708.76 0.00
1,630.79 -0.00
470.60 0.00
1,877.20 0.00
768.56 0.00
643.24 0.00
20,389.59 0.00
235.30 0.00
6,141.85 3,558.36
2,366.20 0.01
8,355.36 5,059.86
862.36 -0.00
0.00 0.00
13,065.39 7,929.87
1,756.04 0.00
3,036.61 -0.01
882.70 0.00
1,160.38 0.00
9,402.90 8,860.02
21,632.00 0.00
176,241.65 153,159.50
212,793.88 0.00
341,250.00 0.00
154,269.70 136,051.50
0.00 0.00
0.00 0.00
0.00 0.00
34.52 -0.01
1,794.69 0.00
287.61 0.00
256,069.58 206,859.77
523,312.27 368,658.55
524,730.83 355,047.42
152,171.89 0.00
388,544.65 248,287.26
292,306.43 184,067.65
486,460.13 346,239.66
587,579.72 442,926.64
595,241.14 458,586.31
157,439.88 0.00
7,003.49 0.00
607,282.00 468,167.44
413,238.15 320,542.17
3,541.06 -0.00
344,777.81 0.00
371,291.26 314,739.97
1,285,572.08 859,090.18
174,732.87 149,891.04
84,129.70 83,151.38
282,129.97 243,942.02
0.00 0.00
0.00 0.00
4,485.00 0.00
0.00 0.00
18,244.46 0.00
0.00 0.00
0.00 0.00
127,612.29 109,820.36
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
201,223.49 192,258.04
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
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0.00 0.00
0.00 0.00
0.00 0.00
1,898.23 0.00
575.22 0.00
1,898.23 0.00
1,898.23 0.00
1,990.26 -0.01
1,990.26 -0.01
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
67,365.22 0.00
9,444.31 -0.00
0.00 0.00
0.00 0.00
0.00 0.00
2,099.50 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
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45,766.96 38,791.03
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25,205.90 19,561.95
0.00 0.00
308,439.04 207,037.74
8,751.33 6,107.21
140,043.80 118,363.70
131,830.40 106,731.82
4,903.02 3,809.07
346,613.67 276,024.45
13,356.20 10,726.69
50,023.68 40,221.68
10,699.70 7,708.53
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
428,257.18 382,853.25
0.00 0.00
580,119.15 470,369.38
0.00 0.00
0.00 0.00
35,891.31 34,660.73
376,886.12 302,412.37
270,726.95 232,796.20
89,533.47 53,914.38
0.00 0.00
444,174.38 391,174.68
0.00 0.00
273,019.50 218,894.65
256,092.20 194,899.25
0.00 0.00
240,564.22 136,573.58
75,760.10 42,878.68
56,067.83 30,970.16
0.00 0.00
0.00 0.00
380,045.77 327,314.65
132,363.01 91,309.01
290,611.88 181,160.98
138,123.83 126,553.57
162,702.80 147,150.25
227,913.40 161,527.60
0.00 0.00
196,983.02 171,997.15
179,072.40 166,232.56
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
58,636.24 51,928.24
0.00 0.00
65,325.00 59,449.00
307,213.53 243,234.55
208,986.71 158,386.55
138,996.92 136,678.57
63,671.35 57,582.88
64,513.75 58,425.28
0.00 0.00
506,444.64 495,704.43
152,870.12 143,445.12
124,728.25 118,098.25
307,213.53 243,234.55
24,242.83 14,725.01
131,354.61 129,584.47
43,575.31 28,820.32
0.00 0.00
444,840.50 440,139.70
364.00 0.00
64,731.58 57,582.88
130,382.53 123,218.56
141,901.24 127,269.74
68,939.00 63,063.00
896,575.29 890,692.79
64,702.33 58,570.23
34,412.30 33,742.80
354,669.25 250,088.80
16,581.45 12,014.16
53,423.73 50,299.18
0.00 0.00
77,072.39 65,201.90
15,661.75 12,528.75
0.00 0.00
473,218.66 193,708.78
0.00 0.00
583,736.93 488,053.53
605,577.69 434,939.23
156,411.07 103,557.22
184,249.42 84,727.53
0.00 0.00
0.00 0.00
1,040.20 946.08
27,638.26 452.66
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
24,878.36 24,376.56
32,090.11 21,990.80
13,154.83 10,072.79
76,234.07 59,455.65
186,668.82 150,984.02
118,146.21 70,910.71
586,475.02 444,414.81
42,046.94 26,020.54
32,013.80 31,245.50
353,123.42 139,318.79
141,723.66 87,532.51
79,679.60 49,788.70
94,741.53 57,928.78
120,752.84 84,740.89
21,473.40 19,562.40
0.00 0.00
97,429.80 67,150.46
433,654.00 196,875.51
36,520.90 32,840.21
0.00 0.00
0.00 0.00
371,653.23 47,740.29
241,206.27 -0.00
241,206.27 -0.00
357,272.76 112,143.33
0.00 0.00
12,722.71 11,983.27
349,008.14 191,002.11
0.00 0.00
28,239.90 22,722.70
87,056.58 25,199.72
0.00 0.00
68,640.00 63,570.00
0.00 0.00
0.00 0.00
0.00 0.00
309,330.32 228,145.84
316,017.65 248,531.53
0.00 0.00
13,641.75 13,009.69
562,662.82 406,410.27
0.00 0.00
86,953.49 49,959.26
170,234.22 105,117.48
0.00 0.00
639.08 0.00
0.00 0.00
0.00 0.00
639.08 0.00
0.00 0.00
0.00 0.00
0.00 0.00
94,919.11 84,858.15
46,978.49 25,605.71
0.00 0.00
12,074.40 0.00
0.00 0.00
0.00 0.00
0.00 0.00
364.00 0.00
171,496.21 132,791.18
142,885.21 120,168.49
0.00 0.00
732,515.68 558,810.72
587,770.40 429,323.12
288,358.79 231,984.81
139,733.62 96,001.10
212,139.85 156,900.12
59,679.92 58,558.24
23,366.46 14,724.45
0.00 0.00
488,656.42 324,449.00
185,945.50 127,528.57
188,324.44 121,335.83
266,024.33 187,416.84
298,269.14 254,828.34
306,874.04 207,340.06
295,789.65 286,794.43
188,849.64 123,023.75
400,965.76 277,320.42
382,207.35 285,752.29
65,541.45 56,733.82
77,979.46 56,801.29
0.00 0.00
0.00 0.00
186,817.22 121,430.53
488,566.46 333,841.04
0.00 0.00
0.00 0.00
17,010.50 4,634.50
2,408.90 1,362.40
0.00 0.00
7,750.47 7,553.52
75,425.17 75,044.92
152,415.90 66,342.90
35,052.68 19,410.82
7,750.47 7,553.52
2,237.95 1,789.45
30,979.38 19,714.89
20,582.12 13,854.36
19,072.30 15,620.80
2,408.90 1,362.40
0.00 0.00
0.00 0.00
5,482.75 5,006.04
528,825.15 -0.00
632,989.96 602,749.10
327,114.32 310,675.82
333,227.05 297,241.49
0.00 0.00
0.00 0.00
632,364.40 612,231.82
411,989.83 386,816.63
205,384.92 189,191.47
496,213.77 487,903.52
0.00 0.00
0.00 0.00
496,213.77 487,903.52
507,769.86 505,551.54
0.00 0.00
0.00 0.00
0.00 0.00
632,364.40 612,231.82
30,454.97 24,476.92
8,298.16 1,118.52
0.00 0.00
714,469.86 702,123.50
68,089.52 59,911.48
521,653.82 381,587.24
0.00 0.00
3,491.15 3,225.30
38,504.83 31,433.22
16,079.44 12,491.44
0.00 0.00
12,105.08 7,641.81
0.00 0.00
0.00 0.00
261,363.97 260,226.47
0.00 0.00
20,569.05 19,565.45
0.00 0.00
2,589.65 0.05
54,835.20 42,502.88
151,277.70 115,303.71
135,006.99 72,714.63
159,934.23 133,513.68
7,475.40 3,934.88
79,280.50 55,223.22
344,076.72 280,201.35
325,576.75 215,628.73
99,538.06 46,186.06
0.00 0.00
352,459.90 253,324.89
0.00 0.00
51,337.91 29,172.39
0.00 0.00
0.00 0.00
0.00 0.00
109,076.50 88,058.49
325,576.75 214,625.13
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
133,297.97 96,077.02
0.00 0.00
0.00 0.00
9,873.37 8,499.27
88,781.16 67,940.34
155,610.39 86,619.39
133,144.83 99,731.19
28,103.27 22,886.11
25,562.94 9,552.53
93,998.19 86,177.13
0.00 0.00
21,587.93 16,781.70
81,434.34 71,193.20
10,720.71 10,108.41
57,270.85 42,143.40
0.00 0.00
0.00 0.00
44,756.92 27,578.07
45,551.61 43,184.31
140,001.29 92,475.89
0.00 0.00
11,621.42 10,840.38
0.00 0.00
0.00 0.00
92,734.85 89,360.05
20,263.62 9,629.62
35,688.51 22,512.88
36,343.06 23,749.70
68,962.01 34,501.48
104,650.78 71,041.36
19,305.26 12,098.06
1,032.79 703.63
154,528.53 117,927.29
86,114.93 58,498.25
0.00 0.00
29,994.84 17,808.57
30,028.96 24,835.46
30,702.36 22,954.62
37,703.51 30,906.46
46,093.06 44,096.26
23,776.35 12,861.03
3,552.25 2,496.00
6,825.55 6,376.92
26,712.92 0.00
0.00 0.00
25,113.40 0.00
67,879.64 24,597.94
10,229.62 4,998.52
0.00 0.00
0.00 0.00
56,739.15 45,226.35
51,892.42 -3,029.65
68,194.40 61,478.60
37,850.20 -2,013.26
0.00 0.00
18,207.05 13,943.57
0.00 0.00
13,115.12 -586.98
69,126.92 36,086.71
0.00 0.00
23,933.11 14,436.64
0.00 0.00
0.00 0.00
58,071.33 17,999.30
64,454.84 50,151.81
0.00 0.00
0.00 0.00
68,194.40 61,478.60
51,341.76 35,932.86
0.00 0.00
4,128.90 -163.28
29,143.98 7,639.22
68,573.19 25,291.49
0.00 0.00
0.00 0.00
18,526.27 14,463.38
56,739.15 45,226.35
11,074.05 5,068.31
0.00 0.00
0.00 0.00
17,472.49 9,051.61
0.00 0.00
0.00 0.00
2,025.01 1,870.70
14,295.27 13,034.06
17,574.57 6,749.73
0.00 0.00
26,267.20 17,196.95
34,960.31 27,196.71
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
57,165.29 53,353.17
22,366.76 15,866.76
0.00 0.00
52,124.80 38,990.38
56,242.81 49,118.16
54,018.12 46,412.99
46,010.77 31,243.55
2,414.88 1,617.33
64,235.86 52,324.74
50,758.11 38,846.99
3,801.46 1,799.46
0.00 0.00
21,016.45 17,762.55
73,503.69 60,113.56
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
464,743.76 366,853.21
343,278.08 233,505.69
303,903.81 206,864.07
287,600.43 195,359.06
319,145.29 212,751.60
480,037.62 366,028.79
248,755.04 175,034.51
235,351.60 166,362.61
0.00 0.00
1,230.97 0.00
0.00 0.00
0.00 0.00
0.00 0.00
95,696.51 87,126.13
259,313.99 240,819.54
224,424.46 74,013.16
351,525.72 176,415.72
371,095.14 195,985.14
59,765.03 35,527.83
427,697.79 340,415.79
58,167.33 58,114.03
324,461.41 183,106.56
201,575.79 140,183.29
134,026.75 117,856.70
99,120.71 90,550.33
239,602.74 225,562.74
126,020.83 84,484.53
258,381.37 58,761.43
8,284.19 -0.01
142,028.51 18,733.65
201,176.69 24,017.50
0.00 0.00
556,969.79 115,764.35
569,071.23 119,607.15
9,346.94 3,810.56
336,596.00 135,603.00
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 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
80.47 0.00
51,129.13 37,760.19
2,912.00 2,480.27
15,291.25 10,382.45
18,347.68 15,934.62
0.00 0.00
0.00 0.00
53,978.21 46,944.17
4,642.30 4,051.84
38,021.62 27,162.33
0.00 0.00
20,624.11 14,187.55
75,974.99 41,953.47
9,380.54 6,415.76
0.00 0.00
41,546.83 26,930.67
33,669.35 15,022.28
218,228.79 181,603.89
267,432.88 237,177.98
104,449.67 79,300.65
269,549.02 212,962.10
230,469.98 183,407.25
92,147.64 68,997.76
235,152.84 196,916.33
147,573.80 0.00
3,166.59 0.00
636,476.23 580,847.41
629,211.44 529,155.90
629,829.07 522,172.82
541,211.19 369,259.02
620,840.22 427,983.01
625,182.74 479,824.41
626,229.11 481,368.03
0.00 0.00
0.00 0.00
55,133.13 36,987.99
119,166.58 65,200.46
154,011.26 103,637.04
154,011.26 103,637.04
154,011.26 103,637.04
22,980.23 20,055.49
0.00 0.00
1,032,019.56 939,056.82
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
201,253.78 75,786.36
0.00 -3,900.00
318.64 0.00
426,981.89 217,200.63
49,614.89 44,343.91
933.35 -0.00
878.15 0.00
49,614.89 44,343.91
438,933.98 259,487.18
598,658.19 95,680.00
139,074.91 62,984.61
0.00 0.00
0.00 0.00
0.00 0.00
54,759.38 18,284.50
100,375.34 71,542.51
96,233.41 80,019.29
65,567.32 46,256.08
101,949.12 83,280.73
73,095.62 53,483.56
166,601.50 109,919.16
51,339.99 43,372.29
18,961.41 15,568.80
41,615.99 26,728.52
53,087.26 51,037.55
82,178.46 40,235.26
139,903.01 106,077.92
43,509.18 37,580.40
0.00 0.00
195,356.33 152,074.13
177,354.58 135,210.92
149,974.76 107,572.27
92,958.45 85,637.37
93,085.33 69,267.64
174,854.29 102,376.95
60,757.71 42,913.65
126,904.44 70,812.95
0.00 0.00
96,773.04 77,661.48
42,753.36 27,227.20
52,081.90 49,413.52
5,501.34 5,091.19
80,943.33 43,103.19
21,457.02 4,294.42
74,033.57 59,469.28
127,855.13 84,564.74
248,118.26 164,038.29
31,884.32 13,370.37
372,168.94 13,493.61
31,693.25 26,646.56
62,705.89 20,074.99
50,421.28 45,400.55
59,852.59 48,406.74
23,709.26 23,002.14
66,493.31 65,097.11
52,223.47 31,483.92
132,771.08 87,845.81
6,846.58 4,258.28
86,611.07 70,578.82
49,044.32 37,144.38
121,153.63 88,252.71
140,467.21 106,642.12
20,111.65 19,297.01
123,641.18 99,959.21
29,758.56 20,139.73
38,103.91 32,061.25
48,814.22 42,908.84
55,605.55 48,817.47
7,762.56 6,948.05
56,753.58 36,161.32
94,933.80 87,372.35
61,794.40 41,973.43
35,337.12 29,430.51
70,972.72 51,234.17
248,118.26 164,038.29
138,668.79 68,104.14
17,163.51 13,458.64
33,319.00 30,331.08
36,731.50 30,331.08
46,112.17 43,103.32
219,051.69 4,406.09
0.00 0.00
88,847.59 47,349.77
48,001.79 37,027.71
63,411.92 25,884.04
56,753.58 36,161.32
37,913.20 31,396.56
5,938.08 4,916.09
74,761.18 56,823.26
11,676.21 3,376.88
61,014.33 54,812.29
12,249.90 10,960.63
11,994.71 8,936.59
8,102.25 7,326.54
8,102.25 7,326.54
43,723.81 15,964.65
33,594.60 30,331.08
95,124.90 18,079.75
28,677.81 26,255.72
17,163.51 13,458.64
36,731.50 30,331.08
18,942.82 13,370.37
16,620.50 16,351.92
30,910.10 14,604.98
361,753.99 250,511.82
128,216.66 97,319.69
428,277.59 0.00
1,273,646.92 68,916.64
654,437.94 12,049.18
11,434.02 11,105.77
44,882.76 16,212.17
139,182.16 102,957.01
36,836.41 28,886.52
36,131.94 24,578.84
52,574.73 16,752.06
82,178.46 40,235.26
29,036.22 26,968.38
133,779.49 71,121.31
41,996.18 32,360.97
76,802.57 65,238.81
18,980.26 16,894.74
95,501.90 73,848.84
71,527.04 34,699.86
6,138.54 5,301.28
70,981.69 55,469.31
0.00 0.00
54,733.38 34,141.12
19,869.07 12,344.54
41,312.44 33,206.94
39,856.44 33,206.94
17,918.58 14,619.51
83,446.22 63,526.84
43,227.86 15,964.65
109,720.65 71,232.59
7,359.11 6,789.06
120,285.10 115,924.90
17,918.58 14,619.51
36,505.30 32,867.38
1,339.91 1,104.61
248,118.26 164,038.29
248,118.26 164,038.29
13,626.99 5,540.21
11,203.40 10,377.38
1,105,712.92 68,916.64
97,669.26 59,703.02
4,423.77 0.00
325,485.94 8,772.40
48,215.05 30,060.42
52,223.47 31,483.92
133,073.33 98,408.18
15,676.05 12,559.56
95,893.33 55,696.68
59,912.32 53,010.62
57,488.34 42,456.18
4,051.38 3,825.77
42,469.44 33,426.51
27,430.91 17,145.57
121,153.63 88,252.71
207,556.31 92,603.94
119,217.28 80,446.73
45,604.13 24,913.33
178,714.64 142,448.54
70,195.58 36,522.33
36,731.50 30,331.08
42,386.63 34,699.34
61,373.91 53,069.77
4,555.33 0.00
600,329.21 7,885.15
467,528.23 29,935.36
152,062.43 110,708.13
132,771.08 87,845.81
95,652.31 55,696.68
4,377,865.31 13,144.43
78,526.37 66,962.61
80,798.51 72,199.14
16,726.97 14,311.31
74,810.58 66,821.04
52,732.94 46,826.33
24,596.53 23,897.08
83,446.22 63,526.84
190,009.82 160,164.29
100,949.68 60,874.97
17,918.58 14,619.51
358,987.46 160,870.71
75,836.67 50,118.77
67,113.28 8,156.21
26,864.37 17,760.60
11,365.77 5,013.58
636,632.75 387,387.00
931,139.95 388,531.00
13,728.00 0.00
29,507.40 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
358,410.39 235,682.59
0.00 0.00
0.00 0.00
575,487.53 64,080.11
571,694.00 64,080.11
0.00 0.00
9,426.43 -9,426.43
0.00 0.00
0.00 0.00
0.00 0.00
182,607.56 177,930.68
0.00 0.00
0.00 0.00
201,347.91 197,410.47
28,790.19 26,833.69
20,613.19 14,244.49
0.00 0.00
70,274.10 0.00
52,736.32 0.00
70,274.10 0.00
35,819.16 31,864.17
67,124.28 61,358.58
23,467.08 22,936.42
69,638.99 63,565.58
292,861.79 174,532.93
16,589.89 14,956.76
0.00 0.00
0.00 0.00
527,420.66 426,921.43
281,165.95 238,288.31
0.00 0.00
12,376.85 12,218.12
5,038.90 4,176.54
0.00 0.00
0.00 0.00
176,241.65 153,159.50
212,793.88 0.00
21,632.00 0.00
341,250.00 0.00
494,277.81 355,052.66
0.00 0.00
680,226.71 470,531.75
0.00 0.00
0.00 0.00
0.00 0.00
626,695.39 430,237.03
0.00 0.00
356,947.94 221,925.67
617,161.64 414,974.29
0.00 0.00
629,685.80 429,407.89
524,730.83 355,047.42
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265,541.32 172,130.40
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410,516.60 49,348.91
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28,930.07 23,042.50
85,917.00 84,792.50
578,188.00 476,768.50
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612,478.88 519,278.50
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179,036.00 178,659.00
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7,490.73 6,358.04
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106,734.29 76,421.93
259,966.07 175,355.18
560,322.75 359,848.45
534,801.74 444,112.18
37,312.80 32,831.44
360,041.43 355,158.01
485,986.67 295,317.75
485,986.67 295,317.75
582,573.58 422,716.09
143,072.15 25,603.37
60,245.12 9,146.80
3,529.50 0.00
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0.00 0.00
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657,786.35 639,928.25
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15,215.33 6,851.00
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61,402.51 39,528.19
62,701.60 33,771.92
129,805.26 57,849.87
129,805.26 57,849.87
34,275.54 32,107.14
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1,874.86 1,125.28
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150,096.96 85,913.23
35,496.11 27,922.18
95,934.41 61,239.36
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7,839.65 0.00
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342,757.09 73,738.08
216,408.01 204,205.43
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4,013.62 2,504.06
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0.00 0.00
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3,763.50 0.00
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382,339.10 275,748.39
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128,939.07 71,709.69
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171,993.25 120,671.33
148,657.08 98,399.47
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60,320.52 35,737.52
69,703.14 49,428.08
119,005.64 65,152.62
277,718.09 206,090.04
45,117.28 38,740.26
169,837.33 118,515.41
66,323.92 48,513.14
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78,963.82 64,154.09
153,285.34 113,604.14
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73,122.79 46,723.43
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0.00 0.00
329,654.78 173,941.69
187,367.18 132,726.62
432,105.83 382,565.17
69,907.63 29,887.39
397,284.68 190,545.55
56,542.20 21,021.00
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0.00 0.00
199,456,235.51 118,590,772.90