RETENES INDUSTRIALES SAS - CALI

900.308.952-5
AUXILIARES
Fecha: 23 JUL. 2016

SU
C

FECHA CMP

FECHA DE CORTE : 30/06/2016

NUMERO

CUENTA
PUC

DOC N

VENCE

CANT

DEBITOS

CREDITOS

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

17,129.00
10,515.00
3,737.00
3,484.00
3,646.00
38,511.00

0.00
0.00

0.00
0.00

4,546.00
4,546.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

5,729.00
39,886.00
7,346.00
3,889.00
56,850.00

0.00
0.00

0.00
0.00

16,940.00
16,940.00

0.00

0.00
0.00

7,839.00
7,839.00

0.00
0.00
0.00

4,232.00
4,434.00
8,666.00

0.00
0.00

3,793.00
3,793.00

PASIVO
2368 IMPUESTO DE INDUSTRIA Y
COMERCIO RETENIDO
2368-10 IMPUESTO DE INDUSTRIA Y
COMERCIO RETENIDO
2368-10-005 IMPUESTO DE INDUSTRIA Y
COMERCIO RETENIDO
890907841-0 ALMACEN RODAMIENTOS SA
00
0
00
0
00
0
00
0
00
0

31/03/2016
31/03/2016
31/03/2016
08/04/2016
18/05/2016

CL
CL
CL
FP
FP

00
0

04/02/2016 FP

00
0
00
0
00
0
00
0

04/01/2016
15/01/2016
20/02/2016
11/03/2016

00
0

19/04/2016 FP

00
0

19/04/2016 FP

00
0
00
0

10/05/2016 FP
10/05/2016 FP

0000000140
0000000140
0000000140
0000002527
0000002810

2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005

0000002069
0000002070
0000002070

Subtotal Tercero 890907841-0 ALMACEN RODAMIENTOS SA

805029316-9 AUTOPARTES ATLAS SAS

FP
FP
FP
FP

0000001939

2368 10 005

Subtotal Tercero 805029316-9 AUTOPARTES ATLAS SAS

900649349-6 BANDAS DEL VALLE SAS
BANDAS DEL VALLE
0000001626
0000001718
0000002102
0000002294

2368 10 005
2368 10 005
2368 10 005
2368 10 005

Subtotal Tercero 900649349-6 BANDAS DEL VALLE SAS BANDAS DEL VALLE
1130622162-7 CAICEDO MURILLO HAROLD
ILDEFONSO CARPAS EL TIGRE
0000002608

2368 10 005

Subtotal Tercero 1130622162-7 CAICEDO MURILLO HAROLD ILDEFONSO

CARPAS
EL TIGRE
10522397-5 CARVAJAL
JAIME
0000002606

2368 10 005

0.00
Subtotal Tercero 10522397-5 CARVAJAL JAIME
31916547-1 CASTAO RAMIREZ BLANCA
0000002747
0000002748

2368 10 005
2368 10 005

0.00
0.00
0.00

Subtotal Tercero 31916547-1 CASTAO RAMIREZ BLANCA

16794385-5 CASTILLO BETANCOURT DIEGO
FERNANDO
00 31/03/2016 CL
0000000140
2368 10 005
0.00
0000002124
0
0.00
Subtotal Tercero 16794385-5 CASTILLO BETANCOURT DIEGO FERNANDO
800120610-1 COLPOLIMEROS SAS
00
0

31/03/2016 CL

0000000140

2368 10 005
0000001967
Subtotal Tercero 800120610-1 COLPOLIMEROS SAS
805026578-8 COMERCIALES VARIAS
JIMENEZ FONTECHA SAS

0.00
0.00

0.00
0.00

3,696.00
3,696.00

00 01/03/2016 FP
0000002182
2368 10 005
0 Subtotal Tercero 805026578-8 COMERCIALES VARIAS JIMENEZ FONTECHA SAS

0.00
0.00

0.00
0.00

3,220.00
3,220.00

0.00
0.00
0.00

0.00
0.00
0.00

9,593.00
9,593.00
19,186.00

0.00
0.00

0.00
0.00

4,525.00
4,525.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

10,672.00
12,807.00
6,403.00
12,807.00
42,689.00

0.00

0.00

5,390.00

16723247-3 CRUZ MARQUEZ FEDERICO

00
0
00
0

18/03/2016 FP
26/05/2016 FP

0000002392
0000002858

2368 10 005
2368 10 005

Subtotal Tercero 16723247-3 CRUZ MARQUEZ FEDERICO

860065746-5 DISTRIBUIDORA DE
RODAMIENTOS S A DISROD S A

00 18/03/2016 FP
0000002363
2368 10 005
0Subtotal Tercero 860065746-5 DISTRIBUIDORA DE RODAMIENTOS S A DISROD S

A SA
860050544-9 DISTRIBUIDORA VELEZ
00
0
00
0
00
0
00
0

10/03/2016
18/03/2016
04/04/2016
19/04/2016

FP
FP
FP
FP

00
0

12/02/2016 FP

0000002276
0000002379
0000002495
0000002610

2368 10 005
2368 10 005
2368 10 005
2368 10 005

Subtotal Tercero 860050544-9 DISTRIBUIDORA VELEZ SA

890330023-4 EL CARBURADOR SAS
0000002026

2368 10 005

0.00
Subtotal Tercero 890330023-4 EL CARBURADOR SAS
900148511-3 ESPECIALIDADES QUIMICAS
DE COLOMBIA & CIA LTDA (ESQUIM)

0.00

5,390.00

00 28/03/2016 FP
0000002425
2368 10 005
0 Subtotal Tercero 900148511-3 ESPECIALIDADES QUIMICAS DE COLOMBIA & CIA

0.00
0.00

0.00
0.00

8,355.00
8,355.00

00
0

14/04/2016 FP

0.00
0.00

0.00
0.00

4,086.00
4,086.00

00
0

02/06/2016 FP

0.00
0.00

0.00
0.00

5,159.00
5,159.00

00
0
00
0

31/05/2016 FP
31/05/2016 FP

0.00
0.00
0.00

0.00
0.00
0.00

1,320.00
3,600.00
4,920.00

00
0

19/04/2016 FP

0.00
0.00

0.00
0.00

5,929.00
5,929.00

00
0
00
0
00
0

21/01/2016 FP
12/04/2016 FP
25/04/2016 FP

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

10,599.00
3,523.00
5,033.00
19,155.00

00
0
00
0
00
0
00
0
00
0
00
0
00
0
00
0
00
0
00
0
00
0

09/01/2016
22/02/2016
29/02/2016
31/03/2016
31/03/2016
08/04/2016
08/04/2016
13/05/2016
20/05/2016
02/06/2016
23/06/2016

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

9,800.00
550.00
3,025.00
2,250.00
1,250.00
1,000.00
9,600.00
3,250.00
3,800.00
6,600.00
3,300.00
44,425.00

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

14/01/2016
14/01/2016
16/01/2016
21/01/2016
23/01/2016
30/01/2016
03/02/2016
11/02/2016
16/02/2016
17/02/2016
01/03/2016
05/03/2016
05/03/2016
11/03/2016
16/03/2016
16/03/2016
21/04/2016
02/06/2016
02/06/2016
23/06/2016

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
0.00
0.00

7,061.00
6,152.00
6,753.00
8,917.00
4,458.00
4,304.00
9,117.00
3,450.00
9,810.00
7,238.00
3,904.00
23,939.00
8,609.00
12,282.00
4,874.00
14,230.00
3,919.00
3,827.00
4,612.00
4,389.00
151,845.00

00
0
00
0

20/02/2016 FP
04/06/2016 FP

0.00
0.00
0.00

0.00
0.00
0.00

4,620.00
2,400.00
7,020.00

00
0

09/06/2016 FP

0.00
0.00

0.00
0.00

2,600.00
2,600.00

00
0
00
0
00
0

01/02/2016 FP
15/02/2016 FP
05/04/2016 FP

0.00
0.00
0.00

0.00
0.00
0.00

4,500.00
2,600.00
8,333.00

0000002567

43039432-4 FERNANDEZ ALVAREZ LUZ

LTDA (ESQUIM)
STELLA
2368 10 005

Subtotal Tercero 43039432-4 FERNANDEZ ALVAREZ LUZ STELLA

800076771-9 FERRONEUMATICA LTDA
0000002896

2368 10 005

Subtotal Tercero 800076771-9 FERRONEUMATICA LTDA

29360925-7 GIRALDO GUZMAN GLORIA
INES
0000002880
0000002881

2368 10 005
2368 10 005

Subtotal Tercero 29360925-7 GIRALDO GUZMAN GLORIA INES

890922365-9 HERRAMIENTAS TECNICAS
SAS
0000002613

2368 10 005

Subtotal Tercero 890922365-9 HERRAMIENTAS TECNICAS SAS

800244445-3 HYCO SAS
0000001791
0000002557
0000002662

2368 10 005
2368 10 005
2368 10 005

Subtotal Tercero 800244445-3 HYCO SAS

900227491-3 IMOC LTDA
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP

0000001675
0000002164
0000002165
0000002453
0000002454
0000002530
0000002531
0000002789
0000002831
0000002898
0000003087

2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005

Subtotal Tercero 900227491-3 IMOC LTDA

890331634-9 IMPORTACION TECNICA
ESTUDIOS Y COMERCIALIZACION S. A.
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP

0000001741
0000001744
0000001737
0000001798
0000001813
0000001881
0000001955
0000002012
0000002055
0000002091
0000002176
0000002216
0000002217
0000002296
0000002338
0000002339
0000002628
0000002919
0000002920
0000003129

2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005

Subtotal Tercero 890331634-9 IMPORTACION TECNICA ESTUDIOS Y

COMERCIALIZACION
S. A.
900640915-4
INDUSTRIA TMG SAS
0000002784
0000002923

2368 10 005
2368 10 005

Subtotal Tercero 900640915-4 INDUSTRIA TMG SAS

805007042-1 INGENIERIA HIDRAULICA,
NEUMATICA Y METALMECANICA SAS
0000003010

2368 10 005

Subtotal Tercero 805007042-1 INGENIERIA HIDRAULICA, NEUMATICA Y

METALMECANICA
SAS
805019309-4 INGERET
LTDA
0000001898
0000002633
0000002529

2368 10 005
2368 10 005
2368 10 005

0.00

0.00

15,433.00

0.00
0.00

0.00
0.00

4,543.00
4,543.00

0.00
0.00
0.00

0.00
0.00
0.00

2,140.00
1,920.00
4,060.00

0.00
0.00

0.00
0.00

594.00
594.00

0.00

0.00
0.00

3,674.00
3,674.00

0.00
0.00

0.00
0.00

4,521.00
4,521.00

0.00

0.00
0.00

5,690.00
5,690.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

6,782.00
14,382.00
10,746.00
31,910.00

0.00

0.00
0.00

4,774.00
4,774.00

0.00
0.00

0.00
0.00

1,200.00
1,200.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

968.00
1,320.00
2,970.00
5,258.00

0000000140
2368 10 005
0.00
0000001945
0.00
Subtotal Tercero 16699401-9 PEA RIOS JORGE ELIAS
900394253-1 POLINDUSTRIALES COLOMBIA
SAS

0.00
0.00

6,000.00
6,000.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

647.00
6,050.00
8,422.00
15,119.00

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

7,767.00
4,752.00
7,148.00
6,554.00
3,143.00
7,121.00
4,092.00
3,083.00
6,189.00
5,623.00
6,900.00
3,647.00
7,920.00
73,939.00

0.00

0.00
0.00

6,315.00
6,315.00

0.00
0.00

3,400.00
3,400.00

0.00

6,000.00

Subtotal Tercero 805019309-4 INGERET LTDA

800169567-2 INVERSIONES HERRERA
GIRALDO Y CIA S C S
00
0

07/04/2016 FP

0000002503

2368 10 005

Subtotal Tercero 800169567-2 INVERSIONES HERRERA GIRALDO Y CIA S C S

800155811-4 INVERSIONES MISAEL
SUAREZ SAS
00 31/03/2016 CL
0000000140
2368 10 005
0000001930
0
00 31/03/2016 CL
0000000140
2368 10 005
0000002394
0
Subtotal Tercero 800155811-4 INVERSIONES MISAEL SUAREZ SAS
900673759-3 MAINGUEZ & ENGRANAJES
LTDA
00
0

12/01/2016 FP

00
0

17/02/2016 FP

00
0

18/05/2016 FP

00
0

25/04/2016 FP

00
0
00
0
00
0

23/04/2016 FP
10/05/2016 FP
14/06/2016 FP

00
0

30/03/2016 FP

00
0

10/06/2016 FP

00
0
00
0
00
0

05/04/2016 FP
17/05/2016 FP
10/06/2016 FP

00
0

31/03/2016 CL

00
0
00
0
00
0

15/04/2016 FP
12/05/2016 FP
20/06/2016 FP

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

01/02/2016
03/02/2016
06/02/2016
10/02/2016
16/02/2016
19/02/2016
04/03/2016
09/03/2016
15/04/2016
05/05/2016
14/06/2016
16/06/2016
17/06/2016

00
0

26/05/2016 PP

00
0

31/03/2016 FP

00
0

23/03/2016 FP

0000001682

2368 10 005

Subtotal Tercero 900673759-3 MAINGUEZ & ENGRANAJES LTDA

900220217-1 MAXIFILO LTDA
0000002079

2368 10 005

0.00
Subtotal Tercero 900220217-1 MAXIFILO LTDA
800185016-3 METALMECANICA JAN SAS
0000002798

2368 10 005

Subtotal Tercero 800185016-3 METALMECANICA JAN SAS

800012080-3 MUNDIAL DE FILTROS Y
ACEITES LTDA
0000002658

2368 10 005

0.00
Subtotal Tercero 800012080-3 MUNDIAL DE FILTROS Y ACEITES LTDA
16716598-4 OLVER DOMINGUEZ CARLOS
0000002655
0000002746
0000003000

2368 10 005
2368 10 005
2368 10 005

Subtotal Tercero 16716598-4 OLVER DOMINGUEZ CARLOS

830047563-9 OSDICOM LTDA
0000002444

2368 10 005

0.00
Subtotal Tercero 830047563-9 OSDICOM LTDA
1143827820-3 OSPINA CALDERON JESUS
ANTONIO

0000002952

2368 10 005

Subtotal Tercero 1143827820-3 OSPINA CALDERON JESUS ANTONIO

900503913-3 OXIEQUIPOS SAS
0000002494
0000002827
0000003042

2368 10 005
2368 10 005
2368 10 005

Subtotal Tercero 900503913-3 OXIEQUIPOS SAS

16699401-9 PEA RIOS JORGE ELIAS

0000002581
0000002769
0000003048

2368 10 005
2368 10 005
2368 10 005

Subtotal Tercero 900394253-1 POLINDUSTRIALES COLOMBIA SAS

805031229-2 PRODUCTOS INDUSTRIALES
NACIONALES SA
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP
FP

0000001896
0000001922
0000001981
0000001987
0000002078
0000002099
0000002208
0000002262
0000002587
0000002729
0000002982
0000003020
0000003036

2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005

Subtotal Tercero 805031229-2 PRODUCTOS INDUSTRIALES NACIONALES SA

900589736-5 RETENEDORES JJ SAS
0000001063

2368 10 005

0.00
Subtotal Tercero 900589736-5 RETENEDORES JJ SAS
890321154-2 RODILLOS Y BALINERAS SAS
0000002450

2368 10 005

0.00

0.00
Subtotal Tercero 890321154-2 RODILLOS Y BALINERAS SAS
31908735-6 ROMERO R. YOLANDA ESTHER
0000002388

2368 10 005

0.00

00
0

21/04/2016 FP

00
0
00
0
00
0
00
0
00
0
00
0
00
0

17/02/2016
19/02/2016
23/02/2016
10/03/2016
31/03/2016
27/05/2016
07/06/2016

00
0

22/04/2016 FP

00
0
00
0
00
0
00
0
00
0
00
0
00
0

06/02/2016
19/02/2016
07/03/2016
22/03/2016
25/04/2016
10/05/2016
12/05/2016

00
0
00
0
00
0
00
0
00
0
00
0
00
0

15/02/2016
16/02/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016

00
0

31/03/2016 CL

00
0
00
0
00
0
00
0
00
0
00
0

26/02/2016
15/04/2016
13/05/2016
26/05/2016
31/05/2016
07/06/2016

FP
FP
FP
FP
CL
FP
FP

0000002964

2368 10 005

Subtotal Tercero 31908735-6 ROMERO R. YOLANDA ESTHER

900549037-4 SEAL POWER CENTRAL
HIDRAULICA SAS
0000002132
0000002097
0000002128
0000002313
0000000140
0000002866
0000002942

2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005

0000002003

Subtotal Tercero 900549037-4 SEAL POWER CENTRAL HIDRAULICA SAS

900195897-0 SUPPLIES COLOMBIA LTDA
0000002650

2368 10 005

0.00
0.00

0.00
0.00

1,200.00
7,200.00

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

6,029.00
3,978.00
3,247.00
4,104.00
3,850.00
4,158.00
4,511.00
29,877.00

0.00

0.00
0.00

3,819.00
3,819.00

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

6,930.00
3,400.00
11,739.00
9,924.00
5,174.00
3,691.00
3,684.00
44,542.00

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

4,190.00
4,190.00
5,841.00
6,776.00
4,158.00
4,158.00
6,622.00
35,935.00

0.00
0.00

0.00
0.00

77,000.00
77,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,400.00
1,700.00
6,160.00
1,408.00
6,160.00
1,200.00
18,028.00
872,176.00
872,176.00
872,176.00
872,176.00

0.00

872,176.00

0.00
Subtotal Tercero 900195897-0 SUPPLIES COLOMBIA LTDA
900467713-2 SURTIMPORTACIONES SAS
FP
FP
FP
FP
FP
FP
FP

0000001962
0000002093
0000002300
0000002373
0000002660
0000002753
0000002780

2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005

Subtotal Tercero 900467713-2 SURTIMPORTACIONES SAS

10720378-4 TORRES DIEGO SAMIR
FP
FP
CL
CL
CL
CL
CL

FP
FP
FP
FP
FP
FP

0000002083
0000002053
0000000140
0000000140
0000000140
0000000140
0000000140

2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005

0000001893
0000002017
0000002248
0000002249
0000002310
Subtotal Tercero 10720378-4 TORRES DIEGO SAMIR
94495694-7 VELASQUEZ GIRALDO LUIS
FELIPE
0000000139
2368 10 005
0000000139
Subtotal Tercero 94495694-7 VELASQUEZ GIRALDO LUIS FELIPE
16623071-5 VICTORIA MUOZ HECTOR
DANIEL
0000002160
0000002578
0000002783
0000002863
0000002878
0000002932

2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005
2368 10 005

Subtotal Tercero 16623071-5 VICTORIA MUOZ HECTOR DANIEL

Subtotal Auxiliar
Subtotal Subcuenta
Subtotal Cuenta
TOTAL PASIVO

TOTAL
Impresa por software Pymes+

SALDO

17,129.00
27,644.00
31,381.00
34,865.00
38,511.00
38,511.00
4,546.00
4,546.00
5,729.00
45,615.00
52,961.00
56,850.00
56,850.00
16,940.00
16,940.00
7,839.00
7,839.00
4,232.00
8,666.00
8,666.00
3,793.00
3,793.00
3,696.00
3,696.00
3,220.00
3,220.00
9,593.00
19,186.00
19,186.00
4,525.00
4,525.00
10,672.00
23,479.00
29,882.00
42,689.00
42,689.00
5,390.00

5,390.00
8,355.00
8,355.00
4,086.00
4,086.00
5,159.00
5,159.00
1,320.00
4,920.00
4,920.00
5,929.00
5,929.00
10,599.00
14,122.00
19,155.00
19,155.00
9,800.00
10,350.00
13,375.00
15,625.00
16,875.00
17,875.00
27,475.00
30,725.00
34,525.00
41,125.00
44,425.00
44,425.00
7,061.00
13,213.00
19,966.00
28,883.00
33,341.00
37,645.00
46,762.00
50,212.00
60,022.00
67,260.00
71,164.00
95,103.00
103,712.00
115,994.00
120,868.00
135,098.00
139,017.00
142,844.00
147,456.00
151,845.00
151,845.00
4,620.00
7,020.00
7,020.00
2,600.00
2,600.00
4,500.00
7,100.00
15,433.00

15,433.00
4,543.00
4,543.00
2,140.00
4,060.00
4,060.00
594.00
594.00
3,674.00
3,674.00
4,521.00
4,521.00
5,690.00
5,690.00
6,782.00
21,164.00
31,910.00
31,910.00
4,774.00
4,774.00
1,200.00
1,200.00
968.00
2,288.00
5,258.00
5,258.00
6,000.00
6,000.00
647.00
6,697.00
15,119.00
15,119.00
7,767.00
12,519.00
19,667.00
26,221.00
29,364.00
36,485.00
40,577.00
43,660.00
49,849.00
55,472.00
62,372.00
66,019.00
73,939.00
73,939.00
6,315.00
6,315.00
3,400.00
3,400.00
6,000.00

7,200.00
7,200.00
6,029.00
10,007.00
13,254.00
17,358.00
21,208.00
25,366.00
29,877.00
29,877.00
3,819.00
3,819.00
6,930.00
10,330.00
22,069.00
31,993.00
37,167.00
40,858.00
44,542.00
44,542.00
4,190.00
8,380.00
14,221.00
20,997.00
25,155.00
29,313.00
35,935.00
35,935.00
77,000.00
77,000.00
1,400.00
3,100.00
9,260.00
10,668.00
16,828.00
18,028.00
18,028.00
872,176.00
872,176.00
872,176.00
872,176.00

872,176.00
###