Cuenta Nombre de la cuenta Saldo inicial

11050505 CAJA GENERAL 0.00

11050510 CAJA VENTAS DE EFECTIVO 0.00
11050515 CAJA BOGOTA VENTAS CONTADO 0.00
11051005 CAJA MENOR 4,899.00
11100501 BANCO DE BOGOTA 803018696 (9,327,356.00)
11100502 BANCOLOMBIA 06454686097 2,398,766.55
11100503 BANCO DE OCCIDENTE 027024017 0.00
11100504 HELM BANK CTA CTE 30X-66697-9 0.00
11200501 HELM BANK 666402741 0.00
11200502 HELM BANK 304-76660-8 FIDUCIA 0.00
11201501 PROYECTAR VALORES 0.00
122005 CEDULAS DE CAPITALIZACION 182,000,000.00
130505 NACIONALES 248,139,680.00
132505 A SOCIOS 0.00
133005 A PROVEEDORES 0.00
133015 A TRABAJADORES 0.00
133095 OTROS 0.00
135510 ANTICIPO DE IMPTO DE INDUSTRIA Y COME 0.00
13551501 RTE FTE VENTA DE PRODUCTOS 9,285,408.00
13551701 A REGIMEN COMUN 454,400.00
13551801 ICA POR COMERCIO/SERVICIOS 340,985.00
13552001 SALDO A FAVOR IVA 22,123,000.00
13552002 SALDO A FAVOR RETENCION EN LA FUENTE 0.00
13553005 REG. SIMPLIFICADO 0.00
136595 OTROS-Vacaciones pagadas x anticipado 9,015,065.00
138095 OTROS 11,365,328.00
139001 CLIENTES LEY 550 0.00
139002 OTRAS DEUDAS DE DIFICIL COBRO 0.00
143505 MERCANCIA NACIONAL 84,926,066.86
143510 MERCANCIA IMPORTADA 159,765,083.52
146505 MERCANCIA EN TRANSITO 22,422,791.00
152405 MUEBLES Y ENSERES 0.00
152410 EQUIPOS 0.00
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 0.00
152810 EQUIPO DE TELECOMUNICACIONES 0.00
159215 EQUIPO DE OFICINA 0.00
159220 EQUIPO DE COMPUTACION Y COMUNICACION 0.00
170520 SEGUROS Y FIANZAS 0.00
170525 ARRENDAMIENTOS 0.00
170540 SERVICIOS 0.00
170595 OTROS 0.00
171004 ORGANIZACION Y PREOPERATIVOS 0.00
171028 CONTRIBUCIONES Y AFILIACIONES 0.00
171040 LICENCIAS 0.00
 171044 PUBLICIDAD, PROPAGANDA Y PROMOCION 0.00
171095 OTROS 0.00
21051001 BANCO DE BOGOTA (8,256,989.10)
21051001 BANCO DE BOGOTA (3,853,261.58)
21051001 BANCO DE BOGOTA (15,413,046.32)
21051002 BANCOLOMBIA 0.00
21051002 BANCOLOMBIA 0.00
21051002 BANCOLOMBIA 0.00
21051003 HELM BANK 0.00
21051501 BANCO DE BOGOTA (155,479,036.00)
21051503 BANCO DE OCCIDENTE 0.00
21059501 TC 4704350001027275 BANCO DE BOGOTA (2,858,234.00)
21059502 TC 5303739668697267 BANCOLOMBIA 0.00
21059503 TC 4513094278379388 BANCOLOMBIA 0.00
21059504 TC 4513097441235189 BANCOLOMBIA VISA 0.00
21059505 TC 5303730585479749 BANCOLOMBIA MAST 0.00
219505 PARTICULARES (50,000,000.00)
219520 SOCIOS O ACCIONISTAS 0.00
220501 PROVEEDORES DE MERCANCIA (54,832,421.00)
221001 PROVEEDOR FRANCIA 0.00
221002 PROVEEDOR CHINA 0.00
233005 ORDENES DE COMPRA POR LEGALIZAR 0.00
233510 GASTOS LEGALES 0.00
233515 LIBROS, SUSCRIPCIONES, PERIODICOS Y R 0.00
233520 COMISIONES (13,682,301.00)
233525 HONORARIOS (1,531,095.00)
233530 SERVICIOS TECNICOS 0.00
233535 POLIZAS,SEGUROS (5,952,424.00)
233540 ARRENDAMIENTOS (1,122,505.00)
233545 TRANSPORTES, FLETES Y ACARREOS (5,817,484.00)
233550 SERVICIOS PUBLICOS 0.00
233560 GASTOS DE VIAJE (2,534,768.00)
233565 GASTOS DE REEMBOLSO DE CAJA MENOR 0.00
233570 SERVICIOS ADUANEROS (1,000,055.00)
233575 GASTOS OPERATIVOS 0.00
233580 GASTOS DE PAPELERIA (644,041.00)
233585 GASTOS SERVICIOS GENERALES (809,565.00)
233595 OTROS 0.00
236505 SALARIOS Y PAGOS LABORALES 0.00
236515 HONORARIOS 0.00
236520 COMISIONES 0.00
236525 SERVICIOS 0.00
236530 ARRENDAMIENTOS 0.00
236535 RENDIMIENTOS FINANCIEROS 0.00
236540 COMPRAS 0.00
 236595 PAGO IMPUESTO RETEFTE (2,860,000.00)
236701 RETEIVA REG. SIMPLIFICADO 0.00
236801 ICA COMERCIO/SERVICIOS (4,336.00)
236899 PAGO RETEICA 0.00
237005 APORTES E.P.S. SALUD (3,407,977.00)
237006 APORTES A.R.P. RIESGO PROFESIONAL (160,139.00)
23701010 APORTES A ICBF 3% (202,484.00)
23701011 APORTES A SENA 2% (135,000.00)
23701020 APORTES A CAJA 4% (270,000.00)
237045 FONDOS - EMPLEADOS CUMPLEAÑOS 0.00
23803005 FONDOS DE CESANTIAS 0.00
23803010 FONDOS DE PENSIONES (3,996,801.00)
238095 ACREEDORES VARIOS 0.00
24080101 EN VENTAS 0.00
24080103 EN DEVOL COMPRA DE MERCANCIA 0.00
24080201 EN COMPRA DE MERCANCIAS 0.00
24080203 IVA TRANSITORIO GASTOS 0.00
24080204 IVA REG SIMPLIFICADO 0.00
24080206 IVA DEVOL EN VENTAS 0.00
24080207 IVA DESCONTABLE IMPORTACIONES 0.00
24080208 RETEIVA 50% GRANDES CONTRIBUYENTES 0.00
24080401 IVA PRESENTACION Y PAGOS 0.00
241205 IMPUESTO DE INDUSTRIA Y COMERCIO (2,131,253.00)
250501 SALARIOS POR PAGAR (232,434.00)
251005 LEY LABORAL ANTERIOR 0.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES (3,680,084.00)
251501 INTERESES SOBRE CESANTIAS (92,004.00)
252001 PRIMA DE SERVICIOS (134,792.00)
252501 VACACIONES CONSOLIDADAS (4,059,872.00)
260505 INTERESES 0.00
260595 OTROS (899,725.00)
261005 CESANTIAS 0.00
261010 INTERES DE CESANTIA 0.00
261015 VACACIONES 0.00
261020 PRIMA 0.00
261505 DE RENTA Y COMPLEMENTARIOS (7,003,075.00)
261510 DE INDUSTRIA Y COMERCIO 0.00
28050505 NACIONALES 0.00
31150501 MI MAMÁ (50%) (300,000,000.00)
31150502 MI HERMANA (32%) (80,295,105.00)
31150503 Y YO (18%) 0.00
330505 RESERVA LEGAL 0.00
360505 UTILIDAD DEL EJERCICIO (9,561,809.93)
370505 UTILIDADES ACUMULADAS 0.00
41359505 VENTA MCIA NACIONAL 0.00
41359510 VENTA MCIA IMPORTADA 0.00
41359570 VENTA DE SERVICIOS 0.00
417501 DEVOLUCION MCIA NACIONAL 0.00
417505 DEVOLUCION MCIA IMPORTADA 0.00
41750601 DESCTOS MCIA NACIONAL 0.00
41750605 DESCTOS MCIA IMPORTADA 0.00
421005 INTERESES 0.00
421020 DIFERENCIA EN CAMBIO 0.00
421040 DESCUENTOS COMERCIALES CONDICIONADOS 0.00
421095 OTROS 0.00
423501 COMISIONES POR VENTAS 0.00
425035 DE PROVISIONES 0.00
425040 GASTOS BANCARIOS 0.00
425050 REINTEGRO DE OTROS COSTOS Y GASTOS 0.00
429505 APROVECHAMIENTOS 0.00
429551 EXCEDENTES 0.00
429581 AJUSTE AL PESO 0.00
510506 SUELDOS 0.00
510515 HORAS EXTRAS Y RECARGOS 0.00
510527 AUXILIO DE TRANSPORTE 0.00
510530 CESANTIAS 0.00
510533 INTERESES SOBRE CESANTIAS 0.00
510536 PRIMA DE SERVICIOS 0.00
510539 VACACIONES 0.00
510545 AUXILIOS 0.00
510548 BONIFICACIONES 0.00
510551 DOTACION Y SUMINISTRO A TRABAJADORES 0.00
510563 CAPACITACION AL PERSONAL 0.00
510566 GASTOS DEPORTIVOS Y DE RECREACION 0.00
510568 APORTES ADMINIST RIESGOS PROFESIONAL- 0.00
510569 APORTES ENTIDADES PROMOTORAS SALUD - 0.00
510570 APORTES FONDOS DE PENSIONES Y/O CESAN 0.00
510572 APORTES CAJAS DE COMPENSACION FAMILIA 0.00
510575 APORTES I.C.B.F. 0.00
510578 S.E.N.A. 0.00
510584 GASTOS MEDICOS Y DROGAS 0.00
511010 REVISORIA FISCAL 0.00
511020 AVALUOS 0.00
511025 ASESORIA JURIDICA 0.00
512010 CONSTRUCCIONES Y EDIFICACIONES 0.00
512510 AFILIACIONES Y SOSTENIMIENTO 0.00
513025 INCENDIO 0.00
513030 TERREMOTO 0.00
513035 SUSTRACION Y HURTO 0.00
513095 OTROS 0.00
513505 ASEO Y VIGILANCIA 0.00
513510 TEMPORALES 0.00
513515 ASISTENCIA TECNICA 0.00
513520 PROCESAMIENTO ELECTRONICO DE DATOS 0.00
513525 ACUEDUCTO Y ALCANTARILLADO 0.00
513530 ENERGIA ELECTRICA 0.00
513535 TELEFONO 0.00
513540 CORREO, PORTES Y TELEGRAMAS 0.00
513550 TRANSPORTE, FLETES Y ACARREOS 0.00
514005 NOTARIALES 0.00
514010 REGISTRO MERCANTIL 0.00
514015 TRAMITES Y LICENCIAS 0.00
514510 CONSTRUCCIONES Y EDIFICACIONES 0.00
514520 EQUIPO DE OFICINA 0.00
514525 EQUIPO DE COMPUTACION Y COMUNICACION 0.00
515005 INSTALACIONES ELECTRICAS 0.00
515015 REPARACIONES LOCATIVAS 0.00
515505 ALOJAMIENTO Y MANUTENCION 0.00
515515 PASAJES AEREOS 0.00
515530 PEAJES 0.00
515535 POLIZA SEGURO DE VIAJES 0.00
515550 PARQUEADEROS 0.00
515555 TAXIS Y BUSES 0.00
516015 EQUIPO DE OFICINA 0.00
516020 EQUIPO DE COMPUTACION Y COMUNICACION 0.00
516510 INTANGIBLES 0.00
516515 CARGOS DIFERIDOS 0.00
516595 OTRAS 0.00
519520 GASTOS DE REPRESENTACION Y RELAC PUBL 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 0.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00
519535 COMBUSTIBLES Y LUBRICANTES 0.00
519540 ENVASES Y EMPAQUES 0.00
519545 TAXIS Y BUSES 0.00
519560 CASINO Y RESTAURANTE 0.00
519565 PARQUEADEROS 0.00
519595 OTROS 0.00
520506 SUELDOS 0.00
520515 HORAS EXTRAS Y RECARGOS 0.00
520518 COMISIONES 0.00
520521 VIATICOS 0.00
520527 AUXILIO DE TRANSPORTE 0.00
520530 CESANTIAS 0.00
520533 INTERESES SOBRE CESANTIAS 0.00
520536 PRIMA DE SERVICIOS 0.00
520539 VACACIONES 0.00
520545 AUXILIOS 0.00
520548 BONIFICACIONES 0.00
520551 DOTACION Y SUMINISTRO A TRABAJADORES 0.00
520566 GASTOS DEPORTIVOS Y DE RECREACION 0.00
520568 APORTES ADMINIST RIESGOS PROFESIONAL- 0.00
520569 APORTES ENTIDADES PROMOTORAS SALUD - 0.00
520570 APORTES FONDOS DE PENSIONES Y/O CESAN 0.00
520572 APORTES CAJAS DE COMPENSACION FAMILIA 0.00
520575 APORTES I.C.B.F. 0.00
520578 S.E.N.A. 0.00
520584 GASTOS MEDICOS, DROGAS Y OTROS 0.00
521505 INDUSTRIA Y COMERCIO 0.00
522010 CONSTRUCCIONES Y EDIFICACIONES 0.00
522025 EQUIPO DE COMPUTACION Y COMUNICACION 0.00
522510 AFILIACIONES Y SOSTENIMIENTO 0.00
523025 INCENDIO 0.00
523030 TERREMOTO 0.00
523035 SUSTRACION Y HURTO 0.00
523085 TRANSPORTE DE MERCANCIA 0.00
523505 ASEO Y VIGILANCIA 0.00
523535 TELEFONO 0.00
523540 CORREO, PORTES Y TELEGRAMAS 0.00
523550 TRANSPORTE, FLETES Y ACARREOS 0.00
523560 PUBLICIDAD,PROPAGANDA Y PROMOCION 0.00
524010 REGISTRO MERCANTIL 0.00
524015 TRAMITES Y LICENCIAS 0.00
524525 EQUIPO DE COMPUTACION Y COMUNICACION 0.00
525505 ALOJAMIENTO Y MANUTENCION 0.00
525515 PASAJES AEREOS 0.00
525520 PASAJES TERRESTRES 0.00
525530 PEAJES 0.00
525535 POLIZA SEGURO DE VIAJES 0.00
525540 CASINO Y RESTAURANTE 0.00
525545 COMBUSTIBLES Y LUBRICANTES 0.00
525550 PARQUEADEROS 0.00
525555 TAXIS Y BUSES 0.00
526515 CARGOS DIFERIDOS 0.00
529520 GASTOS DE REPRESENTACION Y RELAC PUBL 0.00
529525 ELEMENTOS DE ASEO Y CAFETERIA 0.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00
529535 COMBUSTIBLES Y LUBRICANTES 0.00
529540 ENVASES,EMPAQUES,ARTES,SIRELES,DISEÑO 0.00
529545 TAXIS Y BUSES 0.00
529560 CASINO Y RESTAURANTE 0.00
 529565 PARQUEADEROS 0.00
529585 MUESTRAS Y OBSEQUIOS 0.00
529590 IMPORTACION DE MERCANCIA 0.00
530505 GASTOS BANCARIOS 0.00
530515 COMISIONES 0.00
530520 INTERES CORRIENTE 0.00
530521 INTERESES X MORA EN PAGO 0.00
530525 DIFERENCIA EN CAMBIO 0.00
530535 DESCUENTOS COMERCIALES CONDICIONADOS 0.00
530580 AJUSTE AL PESO 0.00
530591 GRAVAMEN FINANCIERO *1000 0.00
530595 OTROS 0.00
531520 IMPUESTOS ASUMIDOS 0.00
531595 NO DEDUCIBLES 0.00
539520 MULTAS, SANCIONES Y LITIGIOS 0.00
540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00
61359505 COSTO VENTA NACIONAL 0.00
61359510 COSTO VENTA IMPORTADA 0.00
61359515 COSTO IMPORTACION DE MERCANCIA 0.00
TOTALES (0.00)

REALIZAR ESTADO DE RESULTADO INTEGRAL Y ESTADO DE SITUACIÓN FINANCIERA

 Debito Credito Saldo final
1,471,839,789.00 1,467,240,369.00 4,599,420.00
25,253,009.00 25,253,009.00 0.00
35,115,556.00 35,035,556.00 80,000.00
9,741,035.00 9,739,348.00 6,586.00
1,101,386,270.87 1,048,501,059.54 43,557,855.33
1,414,212,486.00 1,393,661,303.02 22,949,949.53
170,840,876.00 170,885,066.39 (44,190.39)
108,023,495.00 107,539,665.90 483,829.10
501,906.03 501,906.03
200,000.00 200,000.00
28,626,416.00 28,348,646.00 277,770.00
400,000.00 182,000,000.00 400,000.00
2,497,081,412.00 2,289,649,560.00 455,571,532.00
3,340,080.00 3,340,080.00 0.00
132,520,059.00 132,520,059.00 0.00
49,482,996.00 39,515,245.00 9,967,751.00
3,595,992.00 3,595,992.00 0.00
415,000.00 415,000.00
60,515,848.00 10,295,263.00 59,505,993.00
46,492,813.00 46,947,213.00 0.00
1,164,235.00 359,925.00 1,145,295.00
43,107,000.00 54,652,000.00 10,578,000.00
1,325,000.00 1,325,000.00
326,472.00 326,472.00 0.00
3,734,956.00 12,750,021.00 0.00
105,436,964.00 84,463,317.00 32,338,975.00
3,465,683.00 3,465,683.00
3,825,000.00 3,825,000.00
697,387,316.17 452,869,007.02 329,444,376.01
1,911,505,078.16 1,642,842,612.76 428,427,548.92
606,176,505.80 513,611,231.80 114,988,065.00
12,979,300.00 12,979,300.00
8,039,534.00 8,039,534.00
15,637,956.00 150,000.00 15,487,956.00
2,156,545.00 2,156,545.00
3,121,443.00 4,037,399.00 (915,956.00)
3,563,194.00 7,912,868.00 (4,349,674.00)
4,934,497.00 4,656,554.00 277,943.00
6,071,959.00 4,185,993.00 1,885,966.00
360,000.00 360,000.00 0.00
2,768,000.00 2,768,000.00 0.00
25,643,190.00 25,643,190.00
3,173,770.00 1,979,884.00 1,193,886.00
13,832,000.00 3,600,467.00 10,231,533.00
 9,665,329.00 5,721,431.00 3,943,898.00
11,282,145.80 11,282,145.80 0.00
35,354,822.70 50,481,863.70 (23,384,030.10)
16,498,917.26 23,558,203.06 (10,912,547.38)
65,995,669.04 94,232,812.24 (43,650,189.52)
5,581,999.50 49,084,995.60 (43,502,996.10)
2,604,933.10 22,906,331.28 (20,301,398.18)
10,419,732.40 91,625,325.12 (81,205,592.72)
11,828,361.00 47,055,500.00 (35,227,139.00)
155,479,036.00 0.00
690,580.00 97,779,283.00 (97,088,703.00)
10,748,676.00 12,858,193.00 (4,967,751.00)
8,897,751.00 16,261,097.96 (7,363,346.96)
7,700,851.00 10,551,472.00 (2,850,621.00)
6,946,867.90 8,359,896.90 (1,413,029.00)
5,947,863.00 6,808,661.22 (860,798.22)
489,633,581.00 439,633,581.00 0.00
92,913,813.00 259,352,479.00 (166,438,666.00)
2,245,003,877.00 2,489,337,893.00 (299,166,437.00)
56,670,501.00 56,670,501.00 0.00
363,424,017.00 363,424,017.00 0.00
1,806,414,866.00 1,806,414,866.00 0.00
1,066,200.00 1,066,200.00 0.00
9,355,044.00 13,098,604.00 (3,743,560.00)
90,767,952.00 89,072,282.00 (11,986,631.00)
32,726,923.00 33,808,078.00 (2,612,250.00)
21,455,091.00 21,877,541.00 (422,450.00)
6,027,506.00 6,943,900.00 (6,868,818.00)
40,428,069.00 46,163,064.00 (6,857,500.00)
65,692,549.00 76,193,664.00 (16,318,599.00)
20,849,499.00 20,849,499.00 0.00
19,243,710.00 16,708,942.00 0.00
6,116,432.00 6,116,432.00 0.00
2,168,453.00 1,168,398.00 0.00
21,662,860.00 23,401,378.00 (1,738,518.00)
4,053,200.00 4,154,505.00 (745,346.00)
35,344,153.00 36,865,726.00 (2,331,138.00)
7,196,488.00 7,196,488.00 0.00
1,486,000.00 1,486,000.00 0.00
3,686,406.00 3,686,406.00 0.00
530,829.00 530,829.00 0.00
3,068,258.00 3,068,258.00 0.00
1,338,409.00 1,338,409.00 0.00
1,560,011.00 1,560,011.00 0.00
24,281,024.00 24,281,024.00 0.00
 31,709,000.00 36,871,000.00 (8,022,000.00)
1,766,006.00 1,766,006.00 0.00
1,292,917.00 1,737,960.00 (449,379.00)
8,000.00 8,000.00 0.00
36,852,564.00 36,732,335.00 (3,287,748.00)
1,766,226.00 1,725,687.00 (119,600.00)
3,117,584.00 3,254,325.00 (339,225.00)
2,079,453.00 2,170,503.00 (226,050.00)
4,174,690.00 4,357,090.00 (452,400.00)
1,005,750.00 1,695,000.00 (689,250.00)
245,710.00 245,710.00 0.00
43,863,508.00 43,774,939.00 (3,908,232.00)
290,000.00 290,000.00 0.00
354,485,178.00 354,485,178.00 0.00
2,604,804.00 2,604,804.00 0.00
254,862,556.00 254,862,556.00 0.00
34,454,474.53 34,454,474.53 0.00
1,766,006.00 1,766,006.00 0.00
8,644,804.00 8,644,804.00 0.00
34,241,000.00 34,241,000.00 0.00
45,435,869.00 45,435,869.00 0.00
4,816,000.00 4,816,000.00 0.00
2,131,253.00 0.00
210,525,672.00 210,674,271.00 (381,033.00)
24,667,436.00 (24,667,436.00)
4,198,613.00 518,529.00 0.00
118,418.00 2,959,241.00 (2,932,827.00)
23,890,139.00 25,005,347.00 (1,250,000.00)
13,465,063.00 10,838,991.00 (1,433,800.00)
5,428,510.00 8,037,458.00 (2,608,948.00)
19,076,227.00 19,772,086.00 (1,595,584.00)
22,445,843.00 22,445,843.00 0.00
224,475.00 224,475.00 0.00
11,009,015.00 11,009,015.00 0.00
22,375,822.00 22,375,822.00 0.00
28,147,855.00 32,776,186.00 (11,631,406.00)
19,123,935.00 (19,123,935.00)
572,657.00 2,532,716.00 (1,960,059.00)
(300,000,000.00)
111,704,895.00 (192,000,000.00)
108,000,000.00 (108,000,000.00)
1,421,836.00 (1,421,836.00)
14,218,363.93 4,656,554.00
12,796,527.00 (12,796,527.00)
403,755,678.00 (403,755,678.00)
 377,600.00 1,817,840,296.00 (1,817,462,696.00)
649,771.00 (649,771.00)
16,533,650.00 16,533,650.00
33,549,078.00 33,549,078.00
594,000.00 594,000.00
16,008,520.00 16,008,520.00
4,767,493.90 (4,767,493.90)
1,099,953.00 (1,099,953.00)
2,713,091.00 (2,713,091.00)
18.00 3,106.68 (3,088.68)
12,094,015.00 (12,094,015.00)
27,214.00 (27,214.00)
23,295.00 (23,295.00)
1,025,734.00 (1,025,734.00)
67,082.20 (67,082.20)
14,317.00 (14,317.00)
1,168.93 (1,168.93)
60,352,834.00 60,352,834.00
108,412.00 108,412.00
2,667,050.00 2,667,050.00
5,488,700.00 5,488,700.00
590,178.00 590,178.00
5,491,339.00 5,491,339.00
4,240,479.00 4,240,479.00
9,635,333.00 9,635,333.00
2,272,730.00 2,272,730.00
95,210.00 95,210.00
1,128,000.00 1,128,000.00
1,136,813.00 1,136,813.00
464,872.00 464,872.00
5,558,209.00 5,558,209.00
8,138,862.00 8,138,862.00
920,881.00 920,881.00
647,666.00 647,666.00
432,581.00 432,581.00
44,379.00 44,379.00
18,423,000.00 18,423,000.00
531,874.00 531,874.00
11,646,000.00 1,160,000.00 10,486,000.00
14,341,669.00 3,111,405.00 11,230,264.00
0.00 0.00 0.00
2,530,156.00 2,530,156.00
53,690.00 53,690.00
1,031,628.00 1,031,628.00
600,700.00 600,700.00
 6,535,290.00 6,535,290.00
67,800.00 67,800.00
3,670,000.00 3,670,000.00
37,451.00 37,451.00
879,159.00 879,159.00
6,797,500.00 6,797,500.00
11,957,665.00 11,957,665.00
16,000.00 16,000.00
57,000.00 57,000.00
4,029,087.00 4,029,087.00
1,066,200.00 1,066,200.00
40,614.00 40,614.00
162,966.00 162,966.00
449,031.00 449,031.00
1,953,010.00 1,953,010.00
183,229.00 183,229.00
190,500.00 190,500.00
911,127.00 911,127.00
3,769,546.00 3,769,546.00
38,948.00 38,948.00
5,000.00 5,000.00
3,150.00 3,150.00
336,000.00 336,000.00
4,037,399.00 3,121,443.00 915,956.00
7,912,868.00 3,563,194.00 4,349,674.00
3,053,075.00 3,053,075.00
2,697,585.00 2,697,585.00
1,726,522.00 1,726,522.00
555,828.00 555,828.00
2,350,139.00 2,350,139.00
4,561,885.56 4,561,885.56
71,033.00 71,033.00
43,932.00 43,932.00
505,707.00 505,707.00
1,650,948.00 1,650,948.00
498,143.07 498,143.07
6,569.00 6,569.00
122,883,034.00 122,883,034.00
577,296.00 577,296.00
101,734,233.00 200,000.00 101,534,233.00
60,000.00 60,000.00
3,029,900.00 178,350.00 2,851,550.00
19,697,263.00 19,697,263.00
2,369,063.00 2,369,063.00
19,514,008.00 19,514,008.00
16,382,673.00 16,382,673.00
23,615,333.00 23,615,333.00
8,881,474.00 8,881,474.00
1,339,924.00 1,339,924.00
1,266,371.00 1,266,371.00
1,260,666.00 1,260,666.00
19,387,949.00 19,387,949.00
23,784,888.00 23,784,888.00
3,443,209.00 3,443,209.00
2,628,184.00 2,628,184.00
1,752,372.00 1,752,372.00
22,100.00 22,100.00
22,211,041.00 22,211,041.00
34,565,691.00 34,565,691.00
215,172.00 215,172.00
4,406,819.00 4,406,819.00
141,810.00 141,810.00
141,810.00 141,810.00
2,797,378.00 2,797,378.00
60,000.00 60,000.00
50,000.00 50,000.00
12,450,312.00 12,450,312.00
278,206.00 278,206.00
63,553,870.00 71,928.00 63,481,942.00
5,799,736.00 5,799,736.00
810,000.00 810,000.00
15,450.00 15,450.00
30,000.00 30,000.00
8,878,193.00 8,878,193.00
14,596,468.00 14,596,468.00
25,000.00 25,000.00
419,300.00 419,300.00
135,000.00 135,000.00
2,314,985.00 2,314,985.00
1,986,469.00 1,986,469.00
48,336.00 48,336.00
3,543,100.00 3,543,100.00
2,872,616.00 2,872,616.00
3,250,941.00 3,250,941.00
109,679.00 109,679.00
1,192,882.00 1,192,882.00
2,395,257.00 2,395,257.00
2,443,832.00 2,443,832.00
4,588,207.00 4,588,207.00
3,560,906.00 3,560,906.00
 119,250.00 119,250.00
801,968.00 801,968.00
2,844,754.00 2,844,754.00
4,366,364.15 4,366,364.15
15,813,595.68 15,813,595.68
41,417,168.14 41,417,168.14
94,532.99 94,532.99
319,412.00 319,412.00
6,783,889.00 6,783,889.00
10,499.21 10,499.21
10,933,965.01 10,933,965.01
3,598.10 3,598.10
1,052,256.00 1,052,256.00
11,448,618.80 11,448,618.80
779,000.00 779,000.00
33,669,111.00 21,144,780.00 12,524,331.00
283,638,097.44 13,876,449.36 269,761,648.08
1,018,571,775.02 32,439,098.25 986,132,676.77
6,343,175.00 2,031,279.20 4,311,895.80
20,037,433,371.36 20,037,433,371.36 (0.00)

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