Balance de Prueba Por Tercero Septiembre

SEINTMA SAS
NIT 900698034-0
BALANCE DE COMPROBACION
PERIODO: SEPTIEMBRE DE 2020 SUCURSAL: PRINC

AREA ADMIN.: TODAS CENTROS DE COS
CUENTA NOMBRE SALDO ANTERIOR
1 ACTIVO 274,813,916.44 D
13 DEUDORES 109,568,318.44 D
1305 CLIENTES 67,105,424.10 D
130505 NACIONALES 67,105,424.10 D
130505.01 Nacionales 67,105,424.10 D
444444471 ISACRANECOL SA 0.00 D
444444478 POWERFULL COMPANY F&L SRL 0.00 D
800035276-9 TRANSPORTES MONTEJO S.A.S 19,735,402.76 D
800197463-4 POLLOS EL BUCANERO S.A. -7,306,295.00 C
800202809-0 GRUAS LIMITADA 952,000.00 D
802005112-9 CONSTRUSUELOS S.A.S. 1,188,810.00 D
804016671-9 CAMPOLLO S.A. 17,555,900.00 D
844000205-5 TECNITRANSPORTES SOCIEDAD POR ACCIONES SIMPLIFI 2,559,160.00 D
860000962-0 TRANSPORTES ESPECIALES DE CARGA S. A. EN REORGAN 0.00 D
860072045-1 H L INGENIEROS SA 952,000.00 D
860514604-5 ERAZO VALENCIA SAS 3,510,125.00 D
860515770-4 ESTRELLA INTERNATIONAL ENERGY SERVICES SUCURSAL 6,717,550.00 D
900147270-9 AHT ALL HEAVY TRANSPORT COLOMBIA SOCIEDAD POR A 391,000.00 D
900190867-7 G Y G PETRO SERVICE LTDA. 4,289,950.00 D
900217860-5 GRUAS TELESCOPICAS DE COLOMBIA S.A. 3,013,601.00 D
900318076-0 MAXIM & FISHING SOLUTIONS PROVIDE S A S 485,520.00 D
900488172-8 TUR COLOMBIA LIMITED S.A.S. 0.00 D
900739092-5 SENT INGENIERIA S.A.S 5,366,000.34 D
901120491-6 MONTAJES TELESCOPICOS INDUSTRIALES S.A.S 0.00 D
901341812-5 MEGACARGAS PLUS S.A.S. 7,694,700.00 D
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS 2,816,000.00 D
132510 A ACCIONISTAS 2,816,000.00 D
132510.01 Cuentas por cobrar a accionistas 2,816,000.00 D
1098611151 RIVERO GARCIA JOHANNA MARCELA 2,816,000.00 D
1330 ANTICIPOS Y AVANCES 29,347,259.18 D
133005 A PROVEEDORES 25,182,281.00 D
133005.01 Anticipos A proveedores 25,182,281.00 D
222222222 CUANTIAS MENORES 0.00 D
900922147-5 DOTARTE DE COLOMBIA SAS 0.00 D
901282305-9 PROMOTORA CATEDRAL PLAZA SAS 25,182,281.00 D
133015 A TRABAJADORES 4,164,978.18 D
133015.02 Anticipo por vacaciones 138,153.00 D
1073605287 ROJAS GUEVARA LUIS ANGEL 138,153.00 D
133015.03 Viaticos 4,026,825.18 D
1073605287 ROJAS GUEVARA LUIS ANGEL 2,832,872.00 D
80673706 VILLATE MORENO OSCAR EDUARDO 1,193,953.18 D
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS 9,345,633.16 D
135515 RETENCIÓN EN LA FUENTE 2,991,166.64 D
135515.01 Retención en la fuente 2.5% 368,492.64 D
17198427 GUERRERO RODRIGUEZ FABIO 441,122.00 D
800035276-9 TRANSPORTES MONTEJO S.A.S 172,268.64 D
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL -485,884.00 C
860044466-8 CIVILIA S.A. 71,000.00 D
900472883-6 MONTAJES, TANQUES E INGENIERIA S A S 44,762.00 D
900488172-8 TUR COLOMBIA LIMITED S.A.S. 0.00 D
900739092-5 SENT INGENIERIA S.A.S 125,224.00 D
135515.02 Retencion 4% 220,200.00 D
860044466-8 CIVILIA S.A. 34,000.00 D
890209174-1 ISMOCOL S.A. 128,000.00 D
900096678-1 TRANSPORTES DIAZ VEGA E.U 112,000.00 D
900190867-7 G Y G PETRO SERVICE LTDA. 32,000.00 D
900217860-5 GRUAS TELESCOPICAS DE COLOMBIA S.A. 26,200.00 D
900926330-5 MARCOLINO NUMPAQUE QUIROZ SAS 84,000.00 D
135515.03 Retención en la fuente 2,402,474.00 D
74240914 CASTRO ABRIL SEGUNDO ANTONIO 620,960.00 D
800103552-9 REPOTENCIACION TECNICA DE MOTORES DIESEL LIMITA 46,000.00 D
800180982-0 PUENTES Y TORONES S.A.S. 228,800.00 D
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL -5,931,510.00 C
800202809-0 GRUAS LIMITADA 177,000.00 D
804016671-9 CAMPOLLO S.A. 285,200.00 D
814000064-4 S&J FULL SERVICES S.A.S 999,000.00 D
819000976-4 SERVICIOS PORTUARIOS S.A SERPORT S.A 449,972.00 D
830508693-7 MONTACARGAS Y TRANSPORTES S.A.S 103,906.00 D
844000205-5 TECNITRANSPORTES SOCIEDAD POR ACCIONES SIMPLIFI 97,120.00 D
860044466-8 CIVILIA S.A. 78,330.00 D
860067853-4 MAXO SAS 58,000.00 D
860090486-0 HORMIGON REFORZADO SAS 35,600.00 D
860514604-5 ERAZO VALENCIA SAS 202,938.00 D
890401842-5 FERROCEM - ALQUIMAR S. A. S. 816,005.00 D
900096678-1 TRANSPORTES DIAZ VEGA E.U 37,000.00 D
900190867-7 G Y G PETRO SERVICE LTDA. 96,000.00 D
900360797-1 INGENIERIA E INVERSIONES INDUSTRIALES S.A.S. 464,521.00 D
900384085-8 SERVICIOS MAQUITRANS S.A.S. 62,000.00 D
900392550-5 MECANICA APLICADA A LA CONSTRUCCION S.A.S 30,000.00 D
900392799-1 TRANSPORTES Y SERVICIOS TPYS S.A.S 350,526.00 D
900488172-8 TUR COLOMBIA LIMITED S.A.S. 658,479.00 D
900490538-6 GRUAS Y CAMABAJAS NP S A S 353,750.00 D
900739092-5 SENT INGENIERIA S.A.S 402,290.00 D
901120491-6 MONTAJES TELESCOPICOS INDUSTRIALES S.A.S 22,000.00 D
901126126-1 JC PARTS DIESEL AND CRANE S.A.S 117,000.00 D
901264706-2 SADRIF SOLUCIONES S.A.S. 60,000.00 D
135517 IMPUESTO A LAS VENTAS RETENIDO 285,186.20 D
135517.01 Reteiva 15% 285,186.20 D
819000976-4 SERVICIOS PORTUARIOS S.A SERPORT S.A 512,968.00 D
860037232-2 INGENIERIA CONSTRUCCIONES Y EQUIPOS CONEQUIPOS I 75,525.00 D
860044466-8 CIVILIA S.A. 194,461.20 D
860072045-1 H L INGENIEROS SA 253,000.00 D
890209174-1 ISMOCOL S.A. 91,200.00 D
135518 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 287,059.52 D
135518.01 Reteica 6.9*1000 635,450.00 D
17198427 GUERRERO RODRIGUEZ FABIO 121,750.00 D
800180982-0 PUENTES Y TORONES S.A.S. 47,044.00 D
800202809-0 GRUAS LIMITADA 146,707.00 D
814000064-4 S&J FULL SERVICES S.A.S 249,750.00 D
860037232-2 INGENIERIA CONSTRUCCIONES Y EQUIPOS CONEQUIPOS I 24,088.00 D
135518.02 ReteIca 11.04*1000 85,727.52 D
860044466-8 CIVILIA S.A. 34,590.52 D
135518.03 Reteica 9.66*1000 66,896.00 D
800202809-0 GRUAS LIMITADA 28,739.00 D
890209174-1 ISMOCOL S.A. 30,912.00 D
900392550-5 MECANICA APLICADA A LA CONSTRUCCION S.A.S 7,245.00 D
135518.04 Reteica otros municipios -501,014.00 C
804016671-9 CAMPOLLO S.A. 71,300.00 D
899999061-9 BOGOTA DISTRITO CAPITAL -658,634.00 C
135520 SOBRANTES EN LIQUIDACIÓN PRIVADA DE IMPUESTOS 6,128,000.00 D
135520.01 Saldo a favor renta 2019 6,128,000.00 D
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL 6,128,000.00 D
135595 OTROS -345,779.20 C
135595.01 Autoretencion Cree 0.04% -345,779.20 C
1365 CUENTAS POR COBRAR A TRABAJADORES 954,002.00 D
136595 OTROS 954,002.00 D
136595.01 Prestamos a empleados 954,002.00 D
1064709089 CARRANZA ARZUAGA JOSE LUIS 2.00 D
15 PROPIEDADES, PLANTA Y EQUIPO 162,745,598.00 D
1504 TERRENOS 80,000,000.00 D
150405 URBANOS 80,000,000.00 D
150405.01 Lote CC43409000 80,000,000.00 D
1524 EQUIPO DE OFICINA 6,156,830.00 D
152405 MUEBLES Y ENSERES 6,156,830.00 D
152405.01 1 Nevera Frech Door 4,662,900.00 D
900017447-8 FALABELLA DE COLOMBIA S A 4,662,900.00 D
152405.02 4 SILLA ODENSE DICKENS FAB 1,493,930.00 D
830121796-4 DOMINA S A 1,493,930.00 D
1528 EQUIPO DE COMPUTACIÓN Y COMUNICACIÓN 12,804,500.00 D
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 11,544,700.00 D
152805.01 1 Tablet Lenovo Yoga 1,648,900.00 D
890900943-1 COLOMBIANA DE COMERCIO S.A. 1,648,900.00 D
152805.02 1 Portatil Acer 2,699,000.00 D
152805.03 1 Portatil Acer Ci3 1,599,000.00 D
152805.04 Audifonos SONY WH-1000XM3B MUC 1,199,900.00 D
900261429-1 SONY COLOMBIA S.A. 1,199,900.00 D
152805.05 1 Portatil Ci5 1,899,000.00 D
152805.06 1 Portatil 14" Lenovo Ci5 1,779,000.00 D
152805.07 celular galaxy a30s 719,900.00 D
890900943-1 COLOMBIANA DE COMERCIO S.A. 719,900.00 D
152810 EQUIPOS DE TELECOMUNICACIONES 1,259,800.00 D
152810.01 2 Celulares Samsung J8 1,259,800.00 D
1540 FLOTA Y EQUIPO DE TRANSPORTE 75,944,882.00 D
154005 AUTOS, CAMIONETAS Y CAMPEROS 75,944,882.00 D
154005.01 Mazda CX-5 75,944,882.00 D
830040343-3 AUTOVARDI SAS 75,944,882.00 D
1592 DEPRECIACIÓN ACUMULADA -12,160,614.00 C
159210 MAQUINARIA Y EQUIPO 1,504,118.00 D
159210.02 1 Taladro De Arbol 750W 1,504,118.00 D
900014141-6 H UJUETA S.A.S. 1,504,118.00 D
159215 EQUIPO DE OFICINA -310,864.00 C
159215.01 Equipo de oficina -310,864.00 C
900698034-0 SEINTMA S.A.S -310,864.00 C
159220 EQUIPO DE COMPUTACIÓN Y COMUNICACIÓN -3,227,884.00 C
159220.01 Equipo de computación y comunicación -3,227,884.00 C
890900943-1 COLOMBIANA DE COMERCIO S.A. -2,498,900.00 C
900698034-0 SEINTMA S.A.S -728,984.00 C
159235 FLOTA Y EQUIPO DE TRANSPORTE -10,125,984.00 C
159235.01 Flota y equipo de transporte -10,125,984.00 C
900698034-0 SEINTMA S.A.S -10,125,984.00 C
18 OTROS ACTIVOS 2,500,000.00 D
1895 DIVERSOS 2,500,000.00 D
189505 DIVERSOS 2,500,000.00 D
189505.01 Otros activos 2,500,000.00 D
900698034-0 SEINTMA S.A.S 2,500,000.00 D
2 PASIVO -358,953,278.37 C
22 PROVEEDORES -27,162,809.00 C
2205 NACIONALES -27,162,809.00 C
220505 NACIONALES -27,162,809.00 C
220505.01 Nacionales -27,162,809.00 C
46379843 BALLESTEROS GONZALEZ MARIA CATALINA -24,249,971.00 C
52807482 CAMACHO VIDALES CAROLINA -1,485,510.00 C
79879589 CASTRO VARGAS JOSE GABRIEL -1,427,328.00 C
901305578-3 CENTRO DE MEDICINA Y OPTOMETRIA R & R S.A.S. 0.00 D
23 CUENTAS POR PAGAR -240,740,266.54 C
2335 COSTOS Y GASTOS POR PAGAR -14,512,763.60 C
233505 GASTOS FINANCIEROS 0.00 D
233505.01 Honorarios 0.00 D
35421981 MONTES RUIZ MARIBEL ANDREA 0.00 D
233595 OTROS -14,512,763.60 C
233595.01 Otras cuentas por pagar -14,512,763.60 C
91542475 MARTINEZ GALVIS RODRIGO ANDRES -14,512,763.60 C
2355 DEUDAS CON ACCIONISTAS O SOCIOS -224,098,515.94 C
235505 ACCIONISTAS -224,098,515.94 C
235505.01 Accionistas -224,098,515.94 C
1098611151 RIVERO GARCIA JOHANNA MARCELA -224,098,515.94 C
2370 RETENCIONES Y APORTES DE NÓMINA -830,542.00 C
237005 APORTES A ENTIDADES PROMOTORAS DE SALUD, EPS -324,572.00 C
237005.01 Aportes a EPS -324,572.00 C
800130907-4 SALUD TOTAL ENTIDAD PROMOTORA DE SALUD DEL REGI -35,112.00 C
800251440-6 ENTIDAD PROMOTORA DE SALUD SANITAS S A S -136,289.00 C
830113831-0 ALIANSALUD ENTIDAD PROMOTORA DE SALUD S.A. PER -35,112.00 C
900156264-2 NUEVA EMPRESA PROMOTORA DE SALUD S.A. -35,112.00 C
901097473-5 MEDIMÁS EPS S.A.S. -82,947.00 C
237006 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONA -181,398.00 C
237006.01 Aportes ARP -181,398.00 C
860011153-6 POSITIVA COMPAÑIA DE SEGUROS S. A. -181,398.00 C
237010 APORTES AL ICBF, SENA Y CAJAS DE COMPENSACIÓN -324,572.00 C
237010.01 Aportes al ICBF, SENA y cajas de compensación -324,572.00 C
860066942-7 CAJA DE COMPENSACION FAMILIAR COMPENSAR -324,572.00 C
2380 ACREEDORES VARIOS -1,298,445.00 C
238030 FONDOS DE CESANTÍAS Y/O PENSIONES -1,298,445.00 C
238030.01 Fondos de pensiones -1,298,445.00 C
800138188-1 ADMINISTRADORA DE FONDOS DE PENSIONES Y CESANTI -192,385.00 C
800144331-3 SOC ADM DE FONDOS DE PENSIONES Y CESANTIAS PORVE -421,500.00 C
900336004-7 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPEN -684,560.00 C
24 IMPUESTOS, GRAVÁMENES Y TASAS -13,485,712.83 C
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR -12,556,261.39 C
240805 IVA GENERADO -18,660,556.40 C
240805.01 Iva Generado 19% -18,660,556.40 C
17198427 GUERRERO RODRIGUEZ FABIO -3,352,531.00 C
74240914 CASTRO ABRIL SEGUNDO ANTONIO -4,018,310.00 C
800035276-9 TRANSPORTES MONTEJO S.A.S -8,448,684.40 C
800103552-9 REPOTENCIACION TECNICA DE MOTORES DIESEL LIMITA -171,000.00 C
800180982-0 PUENTES Y TORONES S.A.S. -894,900.00 C
800197268-4 U.A.E. DIRECCION DE IMPUESTOS Y ADUANAS NACIONAL 69,852,507.83 D
800202809-0 GRUAS LIMITADA -3,859,280.00 C
804016671-9 CAMPOLLO S.A. -6,292,800.00 C
814000064-4 S&J FULL SERVICES S.A.S -4,745,249.00 C
819000976-4 SERVICIOS PORTUARIOS S.A SERPORT S.A -3,419,784.73 C
830126355-2 ELMETRANS SERVICIOS SAS -1,185,600.00 C
830508693-7 MONTACARGAS Y TRANSPORTES S.A.S -960,687.50 C
844000205-5 TECNITRANSPORTES SOCIEDAD POR ACCIONES SIMPLIFI -680,580.00 C
860037232-2 INGENIERIA CONSTRUCCIONES Y EQUIPOS CONEQUIPOS I -503,500.00 C
860044466-8 CIVILIA S.A. -1,296,408.00 C
860067853-4 MAXO SAS -361,000.00 C
860069716-2 CMG CONSTRUCCIONES Y MONTAJES GENERALES SAS -256,500.00 C
860072045-1 H L INGENIEROS SA -152,000.00 C
860090486-0 HORMIGON REFORZADO SAS -169,100.00 C
860514604-5 ERAZO VALENCIA SAS -2,683,275.00 C
860515770-4 ESTRELLA INTERNATIONAL ENERGY SERVICES SUCURSAL -1,209,350.00 C
890209174-1 ISMOCOL S.A. -608,000.00 C
890401842-5 FERROCEM - ALQUIMAR S. A. S. -3,876,022.80 C
900096678-1 TRANSPORTES DIAZ VEGA E.U -623,200.00 C
900147270-9 AHT ALL HEAVY TRANSPORT COLOMBIA SOCIEDAD POR A -161,500.00 C
900163464-8 TRANSPORTES MASA LTDA -228,000.00 C
900190867-7 G Y G PETRO SERVICE LTDA. -2,067,200.00 C
900217860-5 GRUAS TELESCOPICAS DE COLOMBIA S.A. -2,777,750.00 C
900318076-0 MAXIM & FISHING SOLUTIONS PROVIDE S A S -77,520.00 C
900360797-1 INGENIERIA E INVERSIONES INDUSTRIALES S.A.S. -3,230,000.06 C
900384085-8 SERVICIOS MAQUITRANS S.A.S. -456,000.00 C
900392550-5 MECANICA APLICADA A LA CONSTRUCCION S.A.S -142,500.00 C
900392799-1 TRANSPORTES Y SERVICIOS TPYS S.A.S -1,544,477.00 C
900472883-6 MONTAJES, TANQUES E INGENIERIA S A S -5,027,495.00 C
900488172-8 TUR COLOMBIA LIMITED S.A.S. -3,077,238.00 C
900490538-6 GRUAS Y CAMABAJAS NP S A S -2,688,500.00 C
900681097-1 GRUAS & EQUIPOS DEL NORTE SAS -499,700.00 C
900698034-0 SEINTMA S.A.S -5,714,000.00 C
900739092-5 SENT INGENIERIA S.A.S -4,505,003.34 C
900926330-5 MARCOLINO NUMPAQUE QUIROZ SAS -1,996,018.40 C
901120491-6 MONTAJES TELESCOPICOS INDUSTRIALES S.A.S -104,500.00 C
901126126-1 JC PARTS DIESEL AND CRANE S.A.S -684,000.00 C
901264706-2 SADRIF SOLUCIONES S.A.S. -285,000.00 C
901341812-5 MEGACARGAS PLUS S.A.S. -2,124,200.00 C
240810 IVA DESCONTABLE 6,104,295.01 D
240810.01 Iva Descontable servicios 19% 588,588.64 D
1020759288 LONGAS LUNA GINNA LIZETH 7,983.18 D
16791499-2 RAMIREZ CASTAÑO JESUS RAUL 6,387.00 D
3180181 PRIETO RODRIGUEZ BERNARDO 2,762.00 D
4294786 GOMEZ NIÑO PARMENIO 4,790.00 D
46671420 RUBIANO CASTAÑEDA ANGELA NAIDUTH 9,181.00 D
46671613 PEREZ SANDOVAL ANDREA YALILE 9,721.00 D
52557998 SASTOQUE CABALLERO BEXI 399.00 D
607002354-3 MUNGABUSI MALIZA JOSE FRANCISCO 15,967.00 D
70825694 GIRALDO GIRALDO JOSE ORLANDO 44,712.00 D
7213475 ANGARITA PINZON GONZALO 0.00 D
79753766 RODRIGUEZ GARZON DANILO 5,908.00 D
79863277 PEREZ CASTRO NELSON ENRIQUE 11,499.00 D
800083371-5 CORPORACION CENTRO COMERCIAL GETSEMANI 1,053.78 D
800085013-2 COMPLEJO COMERCIAL CENTRO CHIA 7,743.49 D
800153993-7 COMUNICACION CELULAR S A COMCEL S A 167,139.00 D
800161656-3 MODANOVA S.A.S. 43,045.00 D
800210865-7 MULTIPARQUE CREATIVO SAS 1,308.92 D
800242106-2 SODIMAC COLOMBIA S A 126,039.00 D
804012051-4 CASTRO E HIJOS LIMITADA 0.00 D
811037682-5 DISTRIBUIDORA MATEC S.A.S 3,664.00 D
811041657-6 JMA INVERSIONES Y SERVICIOS S.A.S. 7,184.00 D
830037946-3 PANAMERICANA LIBRERIA Y PAPELERIA SA 910.00 D
830050619-3 CITY PARKING S.A.S 7,948.27 D
830053800-4 TELMEX COLOMBIA S A 24,382.00 D
830058305-2 CENTRO COMERCIAL BIMA PROPIEDAD HORIZONTAL 1,261.35 D
830087099-3 CENTRAL PARKING SYSTEM COLOMBIA S.A.S 50,613.26 D
830122566-1 COLOMBIA TELECOMUNICACIONES S.A. E.S.P. 574,033.69 D
860001987-9 MOGGIO S A 599.00 D
860002184-6 AXA COLPATRIA SEGUROS SA 0.00 D
860009578-6 SEGUROS DEL ESTADO SA 0.00 D
860025900-2 ALPINA PRODUCTOS ALIMENTICIOS S.A. 1,645.00 D
860028415-5 LA EQUIDAD SEGUROS GENERALES ORGANISMO COOPERA 207,127.00 D
860032095-7 PARQUEADEROS YA S.A.S 399.00 D
860043896 CIUDADELA COMERCIAL UNICENTRO - PROPIEDAD HORI 3,687.87 D
860045854-7 ALMACENES MAXIMO S.A.S 27,127.00 D
860058760-1 PARKING INTERNATIONAL S A S 5,046.00 D
860071562-1 ACCIONES Y VALORES S. A. COMISIONISTA DE BOLSA 20,710.00 D
860350253-8 INMACULADA GUADALUPE Y AMIGOS S A S 2,235.00 D
860502609-1 DHL EXPRESS COLOMBIA LTDA 23,359.00 D
860503560-2 APARCAR S.A.S. 27,209.00 D
860530559-9 PARQUEADEROS TEQUENDAMA SAS 5,404.43 D
890404389-3 PROMOTORA TURISTICA DEL CARIBE S.A. PROTUCARIBE S 249,897.00 D
890903938-8 BANCOLOMBIA S.A. 311,129.13 D
891856065-5 COOPERATIVA INDUSTRIAL DE BOYACA LTDA 0.00 D
891856529-0 ELECTRICOS INDUSTRIALES SOCIEDAD POR ACCIONES SI 8,978.00 D
900047165-4 CENTRO COMERCIAL Y DE OFICINAS SANTA ANA PROPIE 303.36 D
900050392-0 PLAZA MAYOR CENTRO COMERCIAL 8,550.07 D
900083038-1 CENTRO COMERCIAL SANTAFE PROPIEDAD - HORIZONTA 1,900.00 D
900146950-4 GRAN ESTACION CENTRO COMERCIAL- PROPIEDAD HOR 606.72 D
900191017-8 PARKAR S.A. 1,660.50 D
900276962-1 KOBA COLOMBIA S A S 1,796.00 D
900303918-1 PIVO SAS 830.00 D
900319753-3 PRICESMART COLOMBIA S.A.S. 118,010.00 D
900328834-1 P J COL S A S 15,079.00 D
900346046-9 INVERJENOS S.A.S. 5,444.54 D
900355222-7 TIENDAS TECNO PLAZA S.A.S. 75,042.00 D
900400551-8 UPS SERVICIOS EXPRESOS S.A.S. 314,268.00 D
900477154-8 HOTELES PARQUEADEROS Y SERVICENTROS HOPA S.A.S. 51,410.00 D
900534711-5 TITAN PLAZA CENTRO COMERCIAL Y EMPRESARIAL - PR 1,389.00 D
900573196-8 INVERSIONES HORCOLMED SAS 7,098.00 D
900631450-3 DESARROLLADORA CC FONTANAR SAS 39,899.00 D
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901249909-8 AUDIOVISUAL BROADCASTING & LIGHTING CO SAS 22,784.00 D
901254825-8 SACS & BAGAGES COLOMBIA S.A.S. 41,191.68 D
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901268841-7 CG3 SOLUCIONES SAS 27,387.00 D
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800202809-0 GRUAS LIMITADA 256,500.00 D
860515770-4 ESTRELLA INTERNATIONAL ENERGY SERVICES SUCURSAL 114,000.00 D
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2412 DE INDUSTRIA Y COMERCIO -929,451.44 C
241205 DE INDUSTRIA Y COMERCIO -929,451.44 C
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900698034-0 SEINTMA S.A.S -876,000.00 C
25 OBLIGACIONES LABORALES -26,652,201.00 C
2505 SALARIOS POR PAGAR -14,608,240.00 C
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1064709089 CARRANZA ARZUAGA JOSE LUIS -4,380,979.00 C
1073605287 ROJAS GUEVARA LUIS ANGEL -1,900,356.00 C
1098611151 RIVERO GARCIA JOHANNA MARCELA -3,322,737.00 C
35421781 SOTELO SOTELO AYELA ROCIO -1,682,024.00 C
80673706 VILLATE MORENO OSCAR EDUARDO -3,322,144.00 C
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251010 LEY 50 DE 1990 Y NORMAS POSTERIORES -4,427,486.00 C
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1073605287 ROJAS GUEVARA LUIS ANGEL -712,572.00 C
1098611151 RIVERO GARCIA JOHANNA MARCELA -584,968.00 C
35421781 SOTELO SOTELO AYELA ROCIO -219,363.00 C
91542475 MARTINEZ GALVIS RODRIGO ANDRES -480,161.00 C
2515 INTERESES SOBRE CESANTÍAS -532,737.00 C
251505 INTERESES SOBRE CESANTÍAS -532,737.00 C
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1064709089 CARRANZA ARZUAGA JOSE LUIS -144,048.00 C
80673706 VILLATE MORENO OSCAR EDUARDO -149,720.00 C
2520 PRIMA DE SERVICIOS -4,793,091.00 C
252005 PRIMA DE SERVICIOS -4,793,091.00 C
252005.01 Prima de servicios -4,793,091.00 C
2525 VACACIONES CONSOLIDADAS -2,290,647.00 C
252505 VACACIONES CONSOLIDADAS -2,290,647.00 C
252505.01 Vacaciones consolidadas -2,290,647.00 C
1075666134 POVEDA LAMPREA MIGUEL ANGEL -34,508.00 C
80673706 VILLATE MORENO OSCAR EDUARDO -623,879.00 C
28 OTROS PASIVOS -50,912,289.00 C
2805 ANTICIPOS Y AVANCES RECIBIDOS -50,912,289.00 C
280505 DE CLIENTES -50,912,289.00 C
280505.01 De clientes -50,912,289.00 C
444444471 ISACRANECOL SA -28,191,021.00 C
860514604-5 ERAZO VALENCIA SAS 0.00 D
860515770-4 ESTRELLA INTERNATIONAL ENERGY SERVICES SUCURSAL -6,330,868.00 C
3 PATRIMONIO -19,893,580.00 C
31 CAPITAL SOCIAL -19,893,580.00 C
3105 CAPITAL SUSCRITO Y PAGADO -19,893,580.00 C
310505 CAPITAL AUTORIZADO -19,893,580.00 C
310505.01 Capital autorizado -19,893,580.00 C
900698034-0 SEINTMA S.A.S -19,893,580.00 C
4 INGRESOS -177,114,785.34 C
41 OPERACIONALES -182,560,112.84 C
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417095 ACTIVIDADES CONEXAS -182,560,112.84 C
417095.01 Actividades Conexas -178,141,466.84 C
444444471 ISACRANECOL SA 0.00 D
444444478 POWERFULL COMPANY F&L SRL 0.00 D
74240914 CASTRO ABRIL SEGUNDO ANTONIO -6,149,000.00 C
800202809-0 GRUAS LIMITADA -5,125,000.00 C
804016671-9 CAMPOLLO S.A. -33,120,000.00 C
844000205-5 TECNITRANSPORTES SOCIEDAD POR ACCIONES SIMPLIFI -1,764,000.00 C
860044466-8 CIVILIA S.A. -6,823,200.00 C
860072045-1 H L INGENIEROS SA -800,000.00 C
860090486-0 HORMIGON REFORZADO SAS -890,000.00 C
860514604-5 ERAZO VALENCIA SAS -5,425,000.00 C
860515770-4 ESTRELLA INTERNATIONAL ENERGY SERVICES SUCURSAL -120,000.00 C
890209174-1 ISMOCOL S.A. -3,200,000.00 C
900190867-7 G Y G PETRO SERVICE LTDA. -4,405,000.00 C
900318076-0 MAXIM & FISHING SOLUTIONS PROVIDE S A S -408,000.00 C
900392550-5 MECANICA APLICADA A LA CONSTRUCCION S.A.S -750,000.00 C
900392799-1 TRANSPORTES Y SERVICIOS TPYS S.A.S -4,278,825.00 C
900488172-8 TUR COLOMBIA LIMITED S.A.S. -16,195,987.00 C
900739092-5 SENT INGENIERIA S.A.S -8,758,958.00 C
900926330-5 MARCOLINO NUMPAQUE QUIROZ SAS -2,532,000.00 C
901120491-6 MONTAJES TELESCOPICOS INDUSTRIALES S.A.S 0.00 D
901341812-5 MEGACARGAS PLUS S.A.S. -11,180,000.00 C
417095.03 Actividades Excluidas -4,418,646.00 C
444444471 ISACRANECOL SA -8,646.00 C
42 NO OPERACIONALES 5,445,327.50 D
4210 FINANCIEROS -66,309.49 C
421005 INTERESES -66,309.49 C
421005.01 Intereses cuenta de ahorros 4321 -66,309.49 C
890903938-8 BANCOLOMBIA S.A. -66,309.49 C
4250 RECUPERACIONES -4,444,522.16 C
425050 REINTEGRO DE OTROS COSTOS Y GASTOS -4,444,522.16 C
425050.01 Reintegro de otros costos y gastos -4,013,163.16 C
844000205-5 TECNITRANSPORTES SOCIEDAD POR ACCIONES SIMPLIFI -460,000.00 C
900392799-1 TRANSPORTES Y SERVICIOS TPYS S.A.S -90,000.00 C
900488172-8 TUR COLOMBIA LIMITED S.A.S. -265,940.00 C
901341812-5 MEGACARGAS PLUS S.A.S. -350,000.00 C
425050.02 Otros -431,359.00 C
4255 INDEMNIZACIONES -3,478,104.00 C
425540 POR INCAPACIDADES ISS -3,478,104.00 C
425540.01 Por incapacidades ISS -3,478,104.00 C
800130907-4 SALUD TOTAL ENTIDAD PROMOTORA DE SALUD DEL REGI -3,478,104.00 C
4275 DEVOLUCIONES EN OTRAS VENTAS 15,528,116.00 D
427505 DEVOLUCIONES EN OTRAS VENTAS 15,528,116.00 D
427505.01 Devoluciones en otras ventas Gravadas 19% 9,814,000.00 D
800202809-0 GRUAS LIMITADA 1,350,000.00 D
860515770-4 ESTRELLA INTERNATIONAL ENERGY SERVICES SUCURSAL 600,000.00 D
900472883-6 MONTAJES, TANQUES E INGENIERIA S A S 1,980,000.00 D
901341812-5 MEGACARGAS PLUS S.A.S. 1,850,000.00 D
427505.03 Devoluciones en ventas Excluidas 4,418,646.00 D
444444471 ISACRANECOL SA 8,646.00 D
427505.04 Devolución de Reintegro de costos y Gastos 1,295,470.00 D
901341812-5 MEGACARGAS PLUS S.A.S. 350,000.00 D
4295 DIVERSOS -2,093,852.85 C
429509 SUBVENCIONES -1,755,000.00 C
429509.01 Subsidio nomina PAEF -1,755,000.00 C
900373913-4 UNIDAD ADMINISTRATIVA ESPECIAL DE GESTION PENSIO -1,755,000.00 C
429581 AJUSTE AL PESO -338,852.85 C
429581.01 Ajuste al peso -338,852.85 C
222222222 CUANTIAS MENORES -333,727.00 C
860515770-4 ESTRELLA INTERNATIONAL ENERGY SERVICES SUCURSAL -200.00 C
899999061-9 BOGOTA DISTRITO CAPITAL -787.86 C
900392550-5 MECANICA APLICADA A LA CONSTRUCCION S.A.S -45.00 C
900488172-8 TUR COLOMBIA LIMITED S.A.S. -2.00 C
5 GASTOS 137,352,822.29 D
51 OPERACIONALES DE ADMINISTRACION 133,222,534.38 D
5105 GASTOS DE PERSONAL 34,981,932.00 D
510506 SUELDOS 14,834,871.00 D
510506.01 Sueldos 14,834,871.00 D
35421781 SOTELO SOTELO AYELA ROCIO 2,106,727.00 D
91542475 MARTINEZ GALVIS RODRIGO ANDRES 5,734,980.00 D
510515 HORAS EXTRAS 51,205.00 D
510515.01 Horas extras 51,205.00 D
1064709089 CARRANZA ARZUAGA JOSE LUIS 0.00 D
80673706 VILLATE MORENO OSCAR EDUARDO 51,205.00 D
900336004-7 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPEN 0.00 D
510527 AUXILIO DE TRANSPORTE 102,410.00 D
510527.01 Auxilio de transporte 102,410.00 D
510530 CESANTÍAS 1,284,492.00 D
510530.01 Cesantías 1,284,492.00 D
1098611151 RIVERO GARCIA JOHANNA MARCELA 584,968.00 D
35421781 SOTELO SOTELO AYELA ROCIO 219,363.00 D
91542475 MARTINEZ GALVIS RODRIGO ANDRES 480,161.00 D
510533 INTERESES SOBRE CESANTÍAS 153,426.00 D
510533.01 Intereses sobre cesantías 153,426.00 D
510536 PRIMA DE SERVICIOS 1,650,097.00 D
510536.01 Prima de servicios 1,650,097.00 D
510539 VACACIONES 640,826.00 D
510539.01 Vacaciones 640,826.00 D
510548 BONIFICACIONES 6,255,605.00 D
510548.01 Auxilio no constitutivo 6,255,605.00 D
35421781 SOTELO SOTELO AYELA ROCIO 1,755,605.00 D
91542475 MARTINEZ GALVIS RODRIGO ANDRES 2,100,000.00 D
510551 DOTACIÓN Y SUMINISTRO A TRABAJADORES 994,979.00 D
510551.01 Dotación y suministro a trabajadores 994,979.00 D
860069040-2 INDUSTRIA DE CALZADO JOVICAL S.A.S 205,000.00 D
900342297-2 COMERCIALIZADORA ARTURO CALLE S.A.S. 81,428.00 D
900798172-8 PUNTO ESTILO COLOMBIA S.A.S 293,782.00 D
900922147-5 DOTARTE DE COLOMBIA SAS 265,525.00 D
900924527-1 H&M HENNES & MAURITZ COLOMBIA S.A.S 149,244.00 D
510563 CAPACITACIÓN AL PERSONAL 2,504,000.00 D
510563.01 Capacitación al personal 2,504,000.00 D
860075558-1 UNIVERSIDAD DE LA SABANA 2,504,000.00 D
510568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONA 344,792.00 D
510568.01 Aportes ARP 344,792.00 D
860011153-6 POSITIVA COMPAÑIA DE SEGUROS S. A. 344,792.00 D
510569 APORTES A ENTIDADES PROMOTORAS DE SALUD, EPS 3,286,234.00 D
510569.01 Aportes a EPS 3,286,234.00 D
900156264-2 NUEVA EMPRESA PROMOTORA DE SALUD S.A. 188,434.00 D
510570 APORTES A FONDOS DE PENSIONES Y/O CESANTÍAS 2,086,631.00 D
510570.01 Aportes a fondos de pensiones y/o cesantías 2,086,631.00 D
800144331-3 SOC ADM DE FONDOS DE PENSIONES Y CESANTIAS PORVE 2,086,631.00 D
510572 APORTES CAJAS DE COMPENSACIÓN FAMILIAR 792,364.00 D
510572.01 Aportes cajas de compensación familiar 792,364.00 D
860066942-7 CAJA DE COMPENSACION FAMILIAR COMPENSAR 792,364.00 D
5110 HONORARIOS 4,608,464.00 D
511035 ASESORÍA TÉCNICA 4,608,464.00 D
511035.01 Asesoria Contable y Tributaria 4,608,464.00 D
35421981 MONTES RUIZ MARIBEL ANDREA 4,608,464.00 D
5115 IMPUESTOS 2,364,491.90 D
511505 INDUSTRIA Y COMERCIO 929,451.44 D
511505.01 Industria y comercio 929,451.44 D
899999061-9 BOGOTA DISTRITO CAPITAL 929,451.44 D
511570 IVA DESCONTABLE 585,595.00 D
511570.01 IVA descontable 19% 585,595.00 D
830121796-4 DOMINA S A 299,813.00 D
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1065593967 OVALLE PADILLA EFRAIN ALBERTO 100,713.00 D
1067712921 CABALLERO BOLAÑO MARLON ANDRES 34,031.00 D
1116923039-1 LEAL ARCINIEGAS LIBARDO ADRIANN 69,900.00 D
1144170222 MEDINA GOMEZ ANDRES FELIPE 75,000.00 D
222222222 CUANTIAS MENORES 13,000.00 D
23554193 ESPINOSA CAMACHO AYDEE 14,117.64 D
23740846 CHAPARRO PEREZ MARIA TEODISELDA 18,151.00 D
31567689 SARRIA MERA DIANA PATRICIA 12,605.00 D
444444422 POLY CASE 397,828.93 D
444444432 EBAY 0.00 D
444444433 ALIEXPRESS 0.00 D
444444434 SERVIENTREGA CLUBOX 0.00 D
444444455 AMAZON 0.00 D
444444470 CLUBOX 0.00 D
444444475 XIAN GAVIN ELETRIC TECHNOLOGY CO LTD 0.00 D
52621892-7 NAVARRETE NAVARRETE SANDRA TERESA 128,000.00 D
6757462 PEÑA CORTES NELSON ARIOLFO 15,546.00 D
7211545-3 ANGARITA FERNANDEZ JOSE LEONILDO 7,400.00 D
7229163 FONSECA AVILA RODRIGO 16,000.00 D
79879589 CASTRO VARGAS JOSE GABRIEL 0.00 D
800151127-6 BELLTEC SAS 252,017.00 D
800237412-1 FERRICENTROS S.A.S 1,791,789.00 D
805012376-6 MAQUITODO S.A.S. 101,429.00 D
830015742-3 S & A SEMICONDUCTORES LTDA 246,218.00 D
890800788-7 SUMATEC S. A. S 1,288,752.00 D
891856529-0 ELECTRICOS INDUSTRIALES SOCIEDAD POR ACCIONES SI 0.00 D
900154499-7 SERVICIOS ESPECIALIZADOS DE MANTENIMIENTO Y CONTR 175,000.00 D
900248970-1 AUTOREPUESTOS CARTAGENA S.A.S. 7,963.00 D
900381799-4 COLCIRCUITOS S.A.S 2,450,537.00 D
900453334-3 DIVIOFFICE S.A.S. 698,319.34 D
900457218-5 ALMACEN Y FERRETERIA PEMEL S.A.S. 3,697.00 D
900532229-7 MODUPLASTIC S.A.S. 1,033,613.00 D
900545320-6 CHANINC INVERSIONES S.A.S. 3,277.00 D
900556649-0 FABRILES IMPORTACIONES S.A.S. 630,252.00 D
900581542-7 EL FARO ELECTRICO S A S 68,478.00 D
900690293-5 TORNILLOS Y DOTACIONES S.A.S. 14,319.00 D
900726280-7 VISTRONICA SAS 64,201.68 D
900813783-2 MANGUERAS & MULTIPARTES LIMITADA 4,622.00 D
900882638-7 PROTSEG SAS 30,840.00 D
901317635-7 INFINITY EQUIPMENT & SERVICES SAS 28,323.00 D
93450571 VERJAN RIAÑOS WILSON 10,924.00 D
96192347 SANCHEZ BARRERA JAIR 403,361.00 D
617095.02 Importaciones 18,938,801.23 D
444444402 SHANGHAI LONGSONE ELECTRONIC TECH LIMITED 4,741,225.00 D
444444422 POLY CASE 837,952.59 D
444444432 EBAY 1,291,001.95 D
444444433 ALIEXPRESS 2,468,978.08 D
444444455 AMAZON 1,416,796.00 D
444444465 MEI DA HE 198,680.81 D
444444467 HONGBO 154,007.00 D
444444468 ABEDOE MAGICAL DIET STORE 241,891.60 D
444444473 KINGSBURY LIMITED INC 817,865.71 D
444444474 BUYDISPLAY 829,850.29 D
444444475 XIAN GAVIN ELETRIC TECHNOLOGY CO LTD 3,241,128.08 D
444444476 SHANGHAI TIANHE AUTOMATION ISTRUMENTATIÓN CO 1,148,854.07 D
444444477 DIGI KEY ELECTRICS 982,570.05 D
900825274-7 AID GROUP S.A.S. 568,000.00 D
617096 GASTOS DE PERSONAL 50,162,143.00 D
617096.01 Sueldos 34,356,410.00 D
1064709089 CARRANZA ARZUAGA JOSE LUIS 13,333,333.00 D
617096.03 Cesantías 3,142,994.00 D
617096.04 Intereses sobre cesantías 379,311.00 D
1064709089 CARRANZA ARZUAGA JOSE LUIS 144,048.00 D
617096.05 Prima de servicios 3,142,994.00 D
617096.06 Vacaciones 1,557,673.00 D
617096.07 Auxilio no Constitutivo 1,604,820.00 D
617096.08 Aportes ARP 847,375.00 D
860011153-6 POSITIVA COMPAÑIA DE SEGUROS S. A. 847,375.00 D
617096.09 Aportes a EPS 78,138.00 D
800251440-6 ENTIDAD PROMOTORA DE SALUD SANITAS S A S 27,359.00 D
901097473-5 MEDIMÁS EPS S.A.S. 50,779.00 D
617096.10 Aportes a fondos de pensiones y/o cesantías 3,569,769.00 D
800138188-1 ADMINISTRADORA DE FONDOS DE PENSIONES Y CESANTI 822,317.00 D
900336004-7 ADMINISTRADORA COLOMBIANA DE PENSIONES COLPEN 2,747,452.00 D
617096.11 Aportes cajas de compensación familiar 1,482,659.00 D
860066942-7 CAJA DE COMPENSACION FAMILIAR COMPENSAR 1,482,659.00 D
TOTALES -44,822,404.16
FECHA 11/30/2020
ROBACION
SUCURSAL: PRINCIPAL
CENTROS DE COSTOS: TODAS
DEBITO CREDITO TOTAL
53,296,776.71 6,438,174.00 321,672,519.15 D
53,296,776.71 5,041,696.00 157,823,399.15 D
49,519,531.71 3,194,490.00 113,430,465.81 D
49,519,531.71 3,194,490.00 113,430,465.81 D
49,519,531.71 3,194,490.00 113,430,465.81 D
7,912,639.00 0.00 7,912,639.00 D
3,714.00 0.00 3,714.00 D
9,377,200.00 1,999,200.00 27,113,402.76 D
8,347,850.00 0.00 1,041,555.00 D
0.00 0.00 952,000.00 D
0.00 0.00 1,188,810.00 D
0.00 0.00 17,555,900.00 D
0.00 0.00 2,559,160.00 D
2,427,600.00 0.00 2,427,600.00 D
0.00 0.00 952,000.00 D
0.00 0.00 3,510,125.00 D
7,431,550.00 0.00 14,149,100.00 D
0.00 0.00 391,000.00 D
2,798,880.00 0.00 7,088,830.00 D
0.00 0.00 3,013,601.00 D
0.00 0.00 485,520.00 D
1,195,290.00 1,195,290.00 0.00 D
5,008,958.71 0.00 10,374,959.05 D
5,015,850.00 0.00 5,015,850.00 D
0.00 0.00 7,694,700.00 D
280,000.00 0.00 3,096,000.00 D
280,000.00 0.00 3,096,000.00 D
280,000.00 0.00 3,096,000.00 D
280,000.00 0.00 3,096,000.00 D
3,300,000.00 1,734,486.00 30,912,773.18 D
1,000,000.00 0.00 26,182,281.00 D
1,000,000.00 0.00 26,182,281.00 D
500,000.00 0.00 500,000.00 D
500,000.00 0.00 500,000.00 D
0.00 0.00 25,182,281.00 D
2,300,000.00 1,734,486.00 4,730,492.18 D
0.00 66,672.00 71,481.00 D
0.00 66,672.00 71,481.00 D
2,300,000.00 1,667,814.00 4,659,011.18 D
900,000.00 1,667,814.00 2,065,058.00 D
1,400,000.00 0.00 2,593,953.18 D
197,245.00 6,720.00 9,536,158.16 D
25,650.00 0.00 3,016,816.64 D
25,650.00 0.00 394,142.64 D
0.00 0.00 441,122.00 D
0.00 0.00 172,268.64 D
0.00 0.00 -485,884.00 C
0.00 0.00 71,000.00 D
0.00 0.00 44,762.00 D
25,650.00 0.00 25,650.00 D
0.00 0.00 125,224.00 D
0.00 0.00 220,200.00 D
0.00 0.00 -292,000.00 C
0.00 0.00 34,000.00 D
0.00 0.00 128,000.00 D
0.00 0.00 112,000.00 D
0.00 0.00 32,000.00 D
0.00 0.00 26,200.00 D
0.00 0.00 96,000.00 D
0.00 0.00 84,000.00 D
0.00 0.00 2,402,474.00 D
0.00 0.00 620,960.00 D
0.00 0.00 223,472.00 D
0.00 0.00 46,000.00 D
0.00 0.00 228,800.00 D
0.00 0.00 -5,931,510.00 C
0.00 0.00 177,000.00 D
0.00 0.00 285,200.00 D
0.00 0.00 999,000.00 D
0.00 0.00 449,972.00 D
0.00 0.00 103,906.00 D
0.00 0.00 97,120.00 D
0.00 0.00 78,330.00 D
0.00 0.00 58,000.00 D
0.00 0.00 35,600.00 D
0.00 0.00 202,938.00 D
0.00 0.00 816,005.00 D
0.00 0.00 37,000.00 D
0.00 0.00 96,000.00 D
0.00 0.00 405,400.00 D
0.00 0.00 464,521.00 D
0.00 0.00 62,000.00 D
0.00 0.00 30,000.00 D
0.00 0.00 350,526.00 D
0.00 0.00 590,851.00 D
0.00 0.00 658,479.00 D
0.00 0.00 353,750.00 D
0.00 0.00 402,290.00 D
0.00 0.00 261,864.00 D
0.00 0.00 22,000.00 D
0.00 0.00 117,000.00 D
0.00 0.00 60,000.00 D
0.00 0.00 285,186.20 D
0.00 0.00 285,186.20 D
0.00 0.00 -980,122.00 C
0.00 0.00 512,968.00 D
0.00 0.00 75,525.00 D
0.00 0.00 194,461.20 D
0.00 0.00 253,000.00 D
0.00 0.00 138,154.00 D
0.00 0.00 91,200.00 D
0.00 0.00 287,059.52 D
0.00 0.00 635,450.00 D
0.00 0.00 121,750.00 D
0.00 0.00 47,044.00 D
0.00 0.00 146,707.00 D
0.00 0.00 249,750.00 D
0.00 0.00 24,088.00 D
0.00 0.00 46,111.00 D
0.00 0.00 85,727.52 D
0.00 0.00 34,590.52 D
0.00 0.00 51,137.00 D
0.00 0.00 66,896.00 D
0.00 0.00 28,739.00 D
0.00 0.00 30,912.00 D
0.00 0.00 7,245.00 D
0.00 0.00 -501,014.00 C
0.00 0.00 71,300.00 D
0.00 0.00 -658,634.00 C
0.00 0.00 86,320.00 D
0.00 0.00 6,128,000.00 D
0.00 0.00 6,128,000.00 D
0.00 0.00 6,128,000.00 D
171,595.00 6,720.00 -180,904.20 C
171,595.00 6,720.00 -180,904.20 C
171,595.00 6,720.00 -180,904.20 C
0.00 106,000.00 848,002.00 D
0.00 106,000.00 848,002.00 D
0.00 106,000.00 848,002.00 D
0.00 0.00 2.00 D
0.00 106,000.00 848,000.00 D
0.00 1,396,478.00 161,349,120.00 D
0.00 0.00 80,000,000.00 D
0.00 0.00 80,000,000.00 D
0.00 0.00 80,000,000.00 D
0.00 0.00 80,000,000.00 D
0.00 0.00 6,156,830.00 D
0.00 0.00 6,156,830.00 D
0.00 0.00 4,662,900.00 D
0.00 0.00 4,662,900.00 D
0.00 0.00 1,493,930.00 D
0.00 0.00 1,493,930.00 D
0.00 0.00 12,804,500.00 D
0.00 0.00 11,544,700.00 D
0.00 0.00 1,648,900.00 D
0.00 0.00 1,648,900.00 D
0.00 0.00 2,699,000.00 D
0.00 0.00 2,699,000.00 D
0.00 0.00 1,599,000.00 D
0.00 0.00 1,599,000.00 D
0.00 0.00 1,199,900.00 D
0.00 0.00 1,199,900.00 D
0.00 0.00 1,899,000.00 D
0.00 0.00 1,899,000.00 D
0.00 0.00 1,779,000.00 D
0.00 0.00 1,779,000.00 D
0.00 0.00 719,900.00 D
0.00 0.00 719,900.00 D
0.00 0.00 1,259,800.00 D
0.00 0.00 1,259,800.00 D
0.00 0.00 1,259,800.00 D
0.00 0.00 75,944,882.00 D
0.00 0.00 75,944,882.00 D
0.00 0.00 75,944,882.00 D
0.00 0.00 75,944,882.00 D
0.00 1,396,478.00 -13,557,092.00 C
0.00 0.00 1,504,118.00 D
0.00 0.00 1,504,118.00 D
0.00 0.00 1,504,118.00 D
0.00 38,858.00 -349,722.00 C
0.00 38,858.00 -349,722.00 C
0.00 38,858.00 -349,722.00 C
0.00 91,872.00 -3,319,756.00 C
0.00 91,872.00 -3,319,756.00 C
0.00 0.00 -2,498,900.00 C
0.00 91,872.00 -820,856.00 C
0.00 1,265,748.00 -11,391,732.00 C
0.00 1,265,748.00 -11,391,732.00 C
0.00 1,265,748.00 -11,391,732.00 C
0.00 0.00 2,500,000.00 D
0.00 0.00 2,500,000.00 D
0.00 0.00 2,500,000.00 D
0.00 0.00 2,500,000.00 D
0.00 0.00 2,500,000.00 D
29,020,582.42 42,509,168.08 -372,441,864.03 C
0.00 892,125.00 -28,054,934.00 C
0.00 892,125.00 -28,054,934.00 C
0.00 892,125.00 -28,054,934.00 C
0.00 892,125.00 -28,054,934.00 C
0.00 0.00 -24,249,971.00 C
0.00 0.00 -1,485,510.00 C
0.00 720,625.00 -2,147,953.00 C
0.00 171,500.00 -171,500.00 C
2,787,339.00 2,830,938.00 -240,783,865.54 C
658,352.00 658,352.00 -14,512,763.60 C
658,352.00 658,352.00 0.00 D
658,352.00 658,352.00 0.00 D
658,352.00 658,352.00 0.00 D
0.00 0.00 -14,512,763.60 C
0.00 0.00 -14,512,763.60 C
0.00 0.00 -14,512,763.60 C
0.00 0.00 -224,098,515.94 C
0.00 0.00 -224,098,515.94 C
0.00 0.00 -224,098,515.94 C
0.00 0.00 -224,098,515.94 C
830,542.00 835,103.00 -835,103.00 C
324,572.00 334,331.00 -334,331.00 C
324,572.00 334,331.00 -334,331.00 C
35,112.00 35,112.00 -35,112.00 C
136,289.00 146,048.00 -146,048.00 C
35,112.00 35,112.00 -35,112.00 C
35,112.00 35,112.00 -35,112.00 C
82,947.00 82,947.00 -82,947.00 C
181,398.00 166,441.00 -166,441.00 C
181,398.00 166,441.00 -166,441.00 C
181,398.00 166,441.00 -166,441.00 C
324,572.00 334,331.00 -334,331.00 C
324,572.00 334,331.00 -334,331.00 C
324,572.00 334,331.00 -334,331.00 C
1,298,445.00 1,337,483.00 -1,337,483.00 C
1,298,445.00 1,337,483.00 -1,337,483.00 C
1,298,445.00 1,337,483.00 -1,337,483.00 C
192,385.00 256,000.00 -256,000.00 C
421,500.00 421,500.00 -421,500.00 C
684,560.00 659,983.00 -659,983.00 C
19,670,344.42 12,703,326.08 -6,518,694.49 C
19,670,344.42 12,703,326.08 -5,589,243.05 C
18,660,556.40 6,646,619.71 -6,646,619.71 C
18,660,556.40 6,646,619.71 -6,646,619.71 C
0.00 0.00 -3,352,531.00 C
0.00 0.00 -4,018,310.00 C
0.00 1,497,200.00 -9,945,884.40 C
0.00 0.00 -171,000.00 C
0.00 0.00 -894,900.00 C
18,660,556.40 0.00 88,513,064.23 D
0.00 1,332,850.00 -2,687,550.00 C
0.00 0.00 -3,859,280.00 C
0.00 0.00 -6,292,800.00 C
0.00 0.00 -4,745,249.00 C
0.00 0.00 -3,419,784.73 C
0.00 0.00 -1,185,600.00 C
0.00 0.00 -960,687.50 C
0.00 0.00 -680,580.00 C
0.00 387,600.00 -387,600.00 C
0.00 0.00 -503,500.00 C
0.00 0.00 -1,296,408.00 C
0.00 0.00 -361,000.00 C
0.00 0.00 -256,500.00 C
0.00 0.00 -152,000.00 C
0.00 0.00 -169,100.00 C
0.00 0.00 -2,683,275.00 C
0.00 1,186,550.00 -2,395,900.00 C
0.00 0.00 -608,000.00 C
0.00 0.00 -3,876,022.80 C
0.00 0.00 -623,200.00 C
0.00 0.00 -161,500.00 C
0.00 0.00 -228,000.00 C
0.00 446,880.00 -2,514,080.00 C
0.00 0.00 -2,777,750.00 C
0.00 0.00 -77,520.00 C
0.00 0.00 -3,230,000.06 C
0.00 0.00 -456,000.00 C
0.00 0.00 -142,500.00 C
0.00 0.00 -1,544,477.00 C
0.00 0.00 -5,027,495.00 C
0.00 194,940.00 -3,272,178.00 C
0.00 0.00 -2,688,500.00 C
0.00 0.00 -499,700.00 C
0.00 0.00 -5,714,000.00 C
0.00 799,749.71 -5,304,753.05 C
0.00 0.00 -1,996,018.40 C
0.00 800,850.00 -905,350.00 C
0.00 0.00 -684,000.00 C
0.00 0.00 -285,000.00 C
0.00 0.00 -2,124,200.00 C
1,009,788.02 6,056,706.37 1,057,376.66 D
311,156.02 541,000.00 358,744.66 D
0.00 0.00 7,983.18 D
0.00 0.00 6,387.00 D
0.00 0.00 2,762.00 D
0.00 0.00 4,790.00 D
0.00 0.00 9,181.00 D
0.00 0.00 9,721.00 D
0.00 0.00 399.00 D
0.00 0.00 15,967.00 D
0.00 0.00 44,712.00 D
4,471.00 0.00 4,471.00 D
0.00 0.00 5,908.00 D
0.00 0.00 11,499.00 D
0.00 0.00 1,053.78 D
0.00 0.00 7,743.49 D
0.00 0.00 167,139.00 D
0.00 0.00 43,045.00 D
0.00 541,000.00 -3,353,034.06 C
0.00 0.00 1,308.92 D
0.00 0.00 126,039.00 D
7,185.00 0.00 7,185.00 D
0.00 0.00 3,664.00 D
0.00 0.00 7,184.00 D
0.00 0.00 910.00 D
0.00 0.00 7,948.27 D
0.00 0.00 24,382.00 D
0.00 0.00 1,261.35 D
0.00 0.00 50,613.26 D
0.00 0.00 574,033.69 D
0.00 0.00 599.00 D
285,375.00 0.00 285,375.00 D
5,130.00 0.00 5,130.00 D
0.00 0.00 1,645.00 D
0.00 0.00 207,127.00 D
0.00 0.00 399.00 D
0.00 0.00 3,687.87 D
0.00 0.00 27,127.00 D
0.00 0.00 5,046.00 D
0.00 0.00 20,710.00 D
0.00 0.00 2,235.00 D
0.00 0.00 23,359.00 D
0.00 0.00 27,209.00 D
0.00 0.00 5,404.43 D
0.00 0.00 249,897.00 D
8,644.02 0.00 319,773.15 D
351.00 0.00 351.00 D
0.00 0.00 8,978.00 D
0.00 0.00 303.36 D
0.00 0.00 8,550.07 D
0.00 0.00 1,900.00 D
0.00 0.00 606.72 D
0.00 0.00 1,660.50 D
0.00 0.00 1,796.00 D
0.00 0.00 830.00 D
0.00 0.00 118,010.00 D
0.00 0.00 15,079.00 D
0.00 0.00 5,444.54 D
0.00 0.00 75,042.00 D
0.00 0.00 314,268.00 D
0.00 0.00 51,410.00 D
0.00 0.00 1,389.00 D
0.00 0.00 7,098.00 D
0.00 0.00 39,899.00 D
0.00 0.00 9,564.00 D
0.00 0.00 4,296.00 D
0.00 0.00 14,434.00 D
0.00 0.00 188,100.00 D
0.00 0.00 3,960.00 D
0.00 0.00 245,659.00 D
0.00 0.00 1,549.00 D
0.00 0.00 19,000.00 D
0.00 0.00 50,135.00 D
0.00 0.00 1,357.14 D
0.00 0.00 7,983.00 D
0.00 0.00 36,404.00 D
0.00 0.00 47,808.00 D
0.00 0.00 96,900.00 D
0.00 2,076.00 0.00 D
0.00 2,076.00 -11,714.00 C
0.00 0.00 7,648.00 D
0.00 0.00 1,990.00 D
0.00 0.00 2,076.00 D
379,432.00 4,664,900.37 379,432.00 D
0.00 0.00 3,991.60 D
0.00 0.00 5,429.00 D
0.00 0.00 1,757.00 D
0.00 0.00 1,215.00 D
0.00 0.00 5,748.00 D
1,597.00 0.00 1,597.00 D
1,118.00 0.00 1,118.00 D
0.00 0.00 118,560.00 D
0.00 0.00 958.00 D
0.00 0.00 3,927.18 D
0.00 0.00 3,449.00 D
0.00 0.00 1,152,912.00 D
0.00 0.00 41,959.66 D
0.00 0.00 10,243.00 D
0.00 0.00 3,142.00 D
0.00 0.00 11,879.00 D
0.00 0.00 56,890.00 D
0.00 0.00 30,020.00 D
0.00 0.00 113,793.00 D
0.00 0.00 24,320.00 D
0.00 0.00 3,454.00 D
0.00 0.00 15,950.00 D
0.00 0.00 8,941.00 D
11,815.00 0.00 11,815.00 D
0.00 0.00 319.00 D
0.00 0.00 4,167.00 D
1,597.00 0.00 1,597.00 D
0.00 0.00 43,668.00 D
0.00 0.00 104,723.00 D
0.00 0.00 1,910.00 D
0.00 0.00 39,410.00 D
0.00 0.00 84,589.00 D
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1,226,996.00 0.00 5,363,178.98 D
1,226,996.00 0.00 5,363,178.98 D
0.00 0.00 43,300.00 D
0.00 0.00 30,550.00 D
0.00 0.00 17,142.00 D
0.00 0.00 11,200.00 D
0.00 0.00 136,974.00 D
345,210.00 0.00 646,710.00 D
0.00 0.00 7,400.00 D
61,000.00 0.00 61,000.00 D
538,730.00 0.00 726,383.00 D
0.00 0.00 69,127.00 D
0.00 0.00 614,960.00 D
0.00 0.00 86,148.00 D
282,056.00 0.00 2,531,714.00 D
0.00 0.00 2,924.00 D
0.00 0.00 60,504.00 D
0.00 0.00 12,900.00 D
0.00 0.00 8,342.98 D
0.00 0.00 295,900.00 D
135,043.00 0.00 860,690.00 D
135,043.00 0.00 860,690.00 D
8,403.00 0.00 8,403.00 D
8,403.00 0.00 8,403.00 D
118,237.00 0.00 118,237.00 D
0.00 0.00 229,961.00 D
0.00 0.00 179,900.00 D
0.00 0.00 2,941.00 D
0.00 0.00 312,845.00 D
131,811.00 0.00 1,463,313.00 D
131,811.00 0.00 1,463,313.00 D
0.00 0.00 108,500.00 D
48,804.00 0.00 48,804.00 D
0.00 0.00 50,000.00 D
0.00 0.00 50,000.00 D
0.00 0.00 178,154.00 D
0.00 0.00 223,028.00 D
0.00 0.00 50,000.00 D
0.00 0.00 20,000.00 D
0.00 0.00 50,000.00 D
0.00 0.00 177,334.00 D
0.00 0.00 143,672.00 D
0.00 0.00 50,000.00 D
83,007.00 0.00 83,007.00 D
0.00 0.00 100,000.00 D
0.00 0.00 50,240.00 D
0.00 0.00 80,574.00 D
0.00 0.00 44,230.00 D
0.00 0.00 44,230.00 D
0.00 0.00 19,098.00 D
0.00 0.00 25,132.00 D
0.00 0.00 2,657,979.70 D
0.00 0.00 220,000.00 D
0.00 0.00 220,000.00 D
0.00 0.00 220,000.00 D
0.00 0.00 220,000.00 D
0.00 0.00 2,437,979.70 D
0.00 0.00 2,437,979.70 D
0.00 0.00 2,437,979.70 D
0.00 0.00 2,229,925.70 D
0.00 0.00 208,054.00 D
1,083.97 0.00 1,473,392.18 D
0.00 0.00 1,439,036.89 D
0.00 0.00 702,036.89 D
0.00 0.00 702,036.89 D
0.00 0.00 702,036.89 D
0.00 0.00 737,000.00 D
0.00 0.00 737,000.00 D
0.00 0.00 737,000.00 D
521.00 0.00 3,630.00 D
521.00 0.00 3,630.00 D
521.00 0.00 3,630.00 D
521.00 0.00 3,630.00 D
562.97 0.00 30,725.29 D
562.97 0.00 30,725.29 D
562.97 0.00 30,725.29 D
413.00 0.00 27,002.00 D
149.97 0.00 3,697.01 D
0.00 0.00 0.28 D
0.00 0.00 26.00 D
17,788,701.00 0.00 116,761,201.82 D
17,788,701.00 0.00 116,761,201.82 D
3,042,620.00 0.00 21,455,131.00 D
3,042,620.00 0.00 21,455,131.00 D
321,054.00 0.00 3,042,183.00 D
0.00 0.00 60,000.00 D
0.00 0.00 70,000.00 D
70,002.00 0.00 140,017.00 D
0.00 0.00 80,000.00 D
0.00 0.00 30,000.00 D
0.00 0.00 50,000.00 D
0.00 0.00 83,950.00 D
0.00 0.00 135,014.00 D
85,004.00 0.00 85,004.00 D
0.00 0.00 30,000.00 D
0.00 0.00 80,000.00 D
0.00 0.00 50,000.00 D
80,034.00 0.00 80,034.00 D
86,014.00 0.00 286,035.00 D
0.00 0.00 80,037.00 D
0.00 0.00 50,000.00 D
0.00 0.00 170,009.00 D
0.00 0.00 400,010.00 D
0.00 0.00 199,975.00 D
0.00 0.00 71,500.00 D
0.00 0.00 120,000.00 D
0.00 0.00 75,000.00 D
0.00 0.00 350,031.00 D
0.00 0.00 215,567.00 D
0.00 0.00 50,000.00 D
0.00 0.00 1,091,900.00 D
0.00 0.00 15,000.00 D
0.00 0.00 88,000.00 D
0.00 0.00 60,000.00 D
0.00 0.00 151,000.00 D
0.00 0.00 17,000.00 D
0.00 0.00 54,000.00 D
0.00 0.00 37,000.00 D
0.00 0.00 60,000.00 D
0.00 0.00 40,000.00 D
0.00 0.00 69,900.00 D
0.00 0.00 33,000.00 D
0.00 0.00 92,000.00 D
0.00 0.00 135,000.00 D
0.00 0.00 90,000.00 D
0.00 0.00 150,000.00 D
737,815.00 0.00 7,327,249.00 D
30,000.00 0.00 30,000.00 D
0.00 0.00 40,000.00 D
120,000.00 0.00 1,091,000.00 D
30,000.00 0.00 30,000.00 D
0.00 0.00 140,000.00 D
40,000.00 0.00 190,000.00 D
0.00 0.00 20,000.00 D
0.00 0.00 140,000.00 D
0.00 0.00 33,613.00 D
0.00 0.00 95,000.00 D
0.00 0.00 25,000.00 D
95,000.00 0.00 95,000.00 D
0.00 0.00 45,000.00 D
0.00 0.00 288,000.00 D
0.00 0.00 140,000.00 D
0.00 0.00 150,000.00 D
0.00 0.00 14,000.00 D
0.00 0.00 35,000.00 D
0.00 0.00 301,250.00 D
120,000.00 0.00 240,000.00 D
0.00 0.00 60,000.00 D
35,000.00 0.00 385,000.00 D
0.00 0.00 80,000.00 D
0.00 0.00 84,033.00 D
0.00 0.00 235,288.00 D
0.00 0.00 60,000.00 D
0.00 0.00 82,717.00 D
10,000.00 0.00 10,000.00 D
37,815.00 0.00 37,815.00 D
0.00 0.00 37,816.00 D
0.00 0.00 24,900.00 D
0.00 0.00 52,101.00 D
0.00 0.00 32,407.00 D
0.00 0.00 39,630.00 D
0.00 0.00 47,038.00 D
0.00 0.00 75,126.00 D
0.00 0.00 26,890.00 D
0.00 0.00 43,614.00 D
0.00 0.00 87,963.00 D
0.00 0.00 257,648.00 D
0.00 0.00 100,336.00 D
0.00 0.00 80,000.00 D
0.00 0.00 36,050.00 D
0.00 0.00 204,536.00 D
0.00 0.00 24,000.00 D
0.00 0.00 338,892.00 D
0.00 0.00 11,161.00 D
0.00 0.00 92,129.00 D
0.00 0.00 28,797.00 D
0.00 0.00 402,099.00 D
0.00 0.00 611,400.00 D
220,000.00 0.00 220,000.00 D
0.00 0.00 240,000.00 D
0.00 0.00 35,000.00 D
306,320.00 0.00 1,699,220.00 D
0.00 0.00 48,500.00 D
111,600.00 0.00 287,700.00 D
66,400.00 0.00 630,800.00 D
0.00 0.00 19,200.00 D
82,800.00 0.00 152,400.00 D
0.00 0.00 32,600.00 D
0.00 0.00 10,800.00 D
36,520.00 0.00 88,220.00 D
9,000.00 0.00 184,600.00 D
0.00 0.00 67,100.00 D
0.00 0.00 39,200.00 D
0.00 0.00 37,200.00 D
0.00 0.00 23,800.00 D
0.00 0.00 52,800.00 D
0.00 0.00 24,300.00 D
21,000.00 0.00 5,857,758.00 D
0.00 0.00 3,919,796.00 D
21,000.00 0.00 21,000.00 D
0.00 0.00 1,916,962.00 D
0.00 0.00 90,390.00 D
0.00 0.00 16,500.00 D
0.00 0.00 73,890.00 D
1,435,940.00 0.00 2,125,940.00 D
1,435,940.00 0.00 1,435,940.00 D
0.00 0.00 440,000.00 D
0.00 0.00 180,000.00 D
0.00 0.00 70,000.00 D
220,491.00 0.00 220,491.00 D
16,000.00 0.00 16,000.00 D
94,106.00 0.00 94,106.00 D
12,700.00 0.00 12,700.00 D
35,500.00 0.00 35,500.00 D
62,185.00 0.00 62,185.00 D
14,746,081.00 0.00 95,306,070.82 D
6,607,256.00 0.00 37,005,102.82 D
6,607,256.00 0.00 18,066,301.59 D
0.00 0.00 265,000.00 D
0.00 0.00 100,713.00 D
0.00 0.00 34,031.00 D
0.00 0.00 69,900.00 D
0.00 0.00 75,000.00 D
0.00 0.00 13,000.00 D
0.00 0.00 14,117.64 D
0.00 0.00 18,151.00 D
0.00 0.00 12,605.00 D
0.00 0.00 397,828.93 D
579,347.00 0.00 579,347.00 D
335,184.00 0.00 335,184.00 D
111,604.00 0.00 111,604.00 D
314,650.00 0.00 314,650.00 D
106,519.00 0.00 106,519.00 D
3,270,000.00 0.00 3,270,000.00 D
0.00 0.00 110,835.00 D
0.00 0.00 92,224.00 D
0.00 0.00 128,000.00 D
0.00 0.00 15,546.00 D
0.00 0.00 7,400.00 D
0.00 0.00 16,000.00 D
720,625.00 0.00 720,625.00 D
0.00 0.00 252,017.00 D
0.00 0.00 1,791,789.00 D
0.00 0.00 660,846.00 D
0.00 0.00 101,429.00 D
0.00 0.00 246,218.00 D
291,048.00 0.00 1,579,800.00 D
85,524.00 0.00 85,524.00 D
0.00 0.00 175,000.00 D
0.00 0.00 7,963.00 D
792,755.00 0.00 3,243,292.00 D
0.00 0.00 698,319.34 D
0.00 0.00 3,697.00 D
0.00 0.00 1,033,613.00 D
0.00 0.00 3,277.00 D
0.00 0.00 630,252.00 D
0.00 0.00 68,478.00 D
0.00 0.00 14,319.00 D
0.00 0.00 64,201.68 D
0.00 0.00 4,622.00 D
0.00 0.00 30,840.00 D
0.00 0.00 119,916.00 D
0.00 0.00 28,323.00 D
0.00 0.00 10,924.00 D
0.00 0.00 403,361.00 D
0.00 0.00 18,938,801.23 D
0.00 0.00 4,741,225.00 D
0.00 0.00 837,952.59 D
0.00 0.00 1,291,001.95 D
0.00 0.00 2,468,978.08 D
0.00 0.00 1,416,796.00 D
0.00 0.00 198,680.81 D
0.00 0.00 154,007.00 D
0.00 0.00 241,891.60 D
0.00 0.00 817,865.71 D
0.00 0.00 829,850.29 D
0.00 0.00 3,241,128.08 D
0.00 0.00 1,148,854.07 D
0.00 0.00 982,570.05 D
0.00 0.00 568,000.00 D
8,138,825.00 0.00 58,300,968.00 D
5,622,480.00 0.00 39,978,890.00 D
2,000,000.00 0.00 15,333,333.00 D
1,600,000.00 0.00 9,138,535.00 D
2,022,480.00 0.00 15,507,022.00 D
476,883.00 0.00 3,619,877.00 D
170,865.00 0.00 1,354,127.00 D
133,280.00 0.00 845,852.00 D
172,738.00 0.00 1,419,898.00 D
59,249.00 0.00 438,560.00 D
22,512.00 0.00 166,560.00 D
16,000.00 0.00 101,543.00 D
20,737.00 0.00 170,457.00 D
476,883.00 0.00 3,619,877.00 D
170,865.00 0.00 1,354,127.00 D
133,280.00 0.00 845,852.00 D
172,738.00 0.00 1,419,898.00 D
246,890.00 0.00 1,804,563.00 D
160,480.00 0.00 1,094,274.00 D
86,410.00 0.00 710,289.00 D
200,000.00 0.00 1,804,820.00 D
200,000.00 0.00 1,804,820.00 D
140,458.00 0.00 987,833.00 D
140,458.00 0.00 987,833.00 D
0.00 0.00 78,138.00 D
0.00 0.00 27,359.00 D
0.00 0.00 50,779.00 D
686,987.00 0.00 4,256,756.00 D
192,000.00 0.00 1,014,317.00 D
494,987.00 0.00 3,242,439.00 D
228,995.00 0.00 1,711,654.00 D
228,995.00 0.00 1,711,654.00 D
112,560,683.85 94,396,739.73 -26,658,460.04

Balance de Prueba Por Tercero Septiembre

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