3.libro Mayor
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7205 MOD 600,000.00 51,000.00 72,000.00 14,616.00 49,980.00 6,000.00 49,980.00 25,020.00 12,000.00 18,000.00 24,000.00 1,800,000.00 153,000.00 216,000.00 43,848.00 149,940.00 18,000.00 149,940.00 75,060.00 36,000.00 54,000.00 72,000.00 3,690,384.00
249,350.00 336,626.50 486,232.50 872,725.00 162,077.50 436,362.50 1,147,010.00
3,690,384.00
2370 retenciones y aportes de nomina 432,735.24 63,048.36 458,189.65 610,920.00 150,000.00 1,298,205.00 189,283.73 1,374,570.00 203,639.99 50,000.00 4,830,591.97
5303 GASTO BANCARIO 400,000.00
5110 GASTO ASESORIA JURIDICA
500,000.00
2408 IVA 64,000.00 48,000.00
240,020.66 193,151.04
5105 gasto de personal admon 2,310,249.90 27,499.98 196,371.24 268,566.55 12,013.30 194,734.57 23,377.50 194,734.57 96,337.42 46,204.99 69,307.49 92,410.00 6,930,750.00 82,500.00 589,113.75 805,699.68 36,178.52 584,203.72 70,132.50 584,203.72 289,012.27 138,615.00 207,922.50 277,230.00 14,127,369.16
2380 acreedores varios 203,639.99 594,078.71 610,920.00 1,782,236.24 3,190,874.94
3115 APORTE SOCIAL
1,000,000,000.00
1508 CONSTRUCCION Y EDIFICACION
80,000,000.00
1105CAJA 1,000,000,000.00 500,000,000.00 1,358,093.25 2,290,382.00 2,531,467.89 381,933.00 1,629,711.09 4,496,713.65 2,698,028.19 500,000.00
1,214,428.00
1,326,428.80
360,030.99 231,781.25 639,532.61 383,719.56 96,008.26 447,672.83 383,719.56 511,626.09 193,151.08 72,006.20 255,813.04 127,906.52 217,449.99 4,353,589.64 3,027,160.84
1524 Equipo de Oficina 2,750,940.00 4,299,946.00 7,050,886.00
675,058.10 3,147,699.56 2,698,028.19 3,597,370.92 1,358,093.25 506,293.58 1,798,685.46 899,342.73 1,528,945.22 1,687,645.26 1,031,111,177.15 528,438,862.15
502,672,315.00
1528 equipo de computo y comunicación 16,333,090.00
1405 INVENTARIO MATERIA PRIMA
7,590,180.00
2365RETENCIONES POR PAGAR
50,000.00 818,439.16 166,142.00 265,656.30 3,146.00 9,438.25 1,312,821.71 7,590,180.00 270,700.00
1,121,900.00 1,546,920.00 200,640.00 321,500.00 1,286,000.00 267,520.00 1,044,875.00 643,000.00 453,100.00 160,750.00 273,275.00 7,319,480.00
1430 INV PRODUCTOS TERMINADOS
3,356,036.00 5,065,323.20 2,201,759.40 3,587,122.00 1,110,944.80 1,024,892.00 1,383,639.86
17,729,717.26
1,020,496.00 804,796.00 1,530,744.00 965,751.20 2,562,230.00 1,537,338.00 408,198.40 1,793,561.00 1,537,338.00 2,049,784.00 804,796.00 306,148.80 1,024,892.00 512,446.00 871,193.86 17,729,717.26
7315 CIF DEPRECIACION M Y E
286,449.00
33,869.50 89,028.40 37,740.30
7310 CIF SERVICIOS 286,450.00 33,869.50 89,028.40 37,740.30 67,739.00 12,580.10 19,354.00 26,138.70 286,450.00 286,450.00
1305 CLIENTES 1,687,645.26 1,687,645.26
135515 AIR 52,504.52 42,251.79 78,756.78
286,449.00
67,739.00 12,580.10 19,354.00 26,137.70 286,449.00
4120 VENTA 1,500,129.20 1,207,194.00 2,250,193.68 1,448,632.80 3,997,078.80 2,398,247.28 600,051.65 2,797,955.16 2,398,247.28 3,197,663.04 1,207,194.00 450,038.74 1,598,831.52 799,415.76 1,359,062.42 27,209,935.25
GASTO SERVICIO PUBLICOS 5135
95,483.00
5130 GASTO SEGURO 29,166.66
50,702.15 139,897.76 83,938.65 21,001.81 97,928.43 83,938.65 111,918.21 42,251.79 15,751.36 55,959.10 27,979.55 47,567.18 952,347.73
COSTO DE VENTA 6120 1,020,496.00 804,796.00 1,530,744.00 965,751.20 2,562,230.00 1,537,338.00 408,198.40 1,793,561.00 1,537,338.00 2,049,784.00 804,796.00 306,148.80 1,024,892.00 512,446.00 871,193.86 17,729,717.26
1705SEGURO PAGADO POR ANTICIPADO
1,500,000.00 1,470,833.34 GASTO DEPRECIACION 5160
244,444.44 15,283.00 23,888.59 181,478.77 465,094.80
29,166.66
5205 gasto de personal de ventas 1,199,999.85 36,666.64 102,000.00 139,499.98 12,528.00 103,014.32 12,366.66 103,014.32 50,039.99 23,999.99 35,999.99 47,999.99 3,600,000.00 110,000.00 306,000.00 418,500.00 37,584.00 309,043.00 37,100.00 309,043.00 150,120.00 72,000.00 108,000.00 144,000.00 7,468,519.73
2610 ctos y gtos para obligaciones laborales 431,716.10 51,826.66 431,716.10 212,294.68 1,295,148.39 155,480.00 1,295,148.39 636,884.09 4,510,214.42
5140GASTOS NOTARIALES 300,000.00
1110 BANCO 500,000,000.00
464,000.00 80,000,000.00 348,000.00 450,000.00 22,565,536.84 2,290,382.00 8,538,952.50
500,000,000.00 364,454,166.59
4,722,240.32 500,000.00 1,500,000.00 14,166,721.75 135,545,833.41
1520 maquinaria y equipo 4,746,906.00
1410 INV PRODUCTOS EN PROCESO
1,121,900.00 1,546,920.00 1,286,000.00 267,520.00 1,044,875.00 643,000.00 453,100.00 200,640.00 321,500.00 160,750.00 273,275.00 7,319,480.00
1,121,900.00 1,546,920.00 1,286,000.00 267,520.00 1,044,875.00 643,000.00 453,100.00 200,640.00 321,500.00 160,750.00 273,275.00 7,319,480.00
7105 costo de materia prima 1,121,900.00 2,125,100.00 1,546,920.00 1,829,720.00 1,286,000.00 830,145.00 267,520.00 1,125,250.00 1,044,875.00 653,740.00 643,000.00 321,500.00 453,100.00 434,025.00 200,640.00 321,500.00 160,750.00 273,275.00 7,319,480.00 7,319,480.00
7305 MOD 980,749.95 27,499.98 114,012.18 83,364.00 23,891.06 83,987.22 10,082.50 83,987.22 40,897.27 19,614.99 29,422.22
809,901.30 1,453,669.00 269,967.10 726,834.50 1,910,536.40 415,334.00 560,711.96
39,229.99 2,942,250.00 82,500.00 250,091.25 342,036.56 71,673.21 251,961.67 30,247.50 251,961.67 122,691.82 58,845.00 88,267.50 117,690.00 6,146,954.26
6,146,954.26
DEPRECIACION ACUMULADA1592
244,444.44 15,283.00 23,888.59 181,478.77 286,449.00 751,543.80
1524 812,000.00 1,377,000.00 2,709,800.00 812,000.00 4,086,800.00 3,274,800.00
1592 7,650.00 15,054.00 16,750.00 65,563.00
333,333.33 11,449.50 13,251.22 173,873.17 286,449.00 818,356.22 713,339.22
105,017.00 2370 200,000.00 2,545,500.00 252,332.00 1,832,760.00
4,830,592.00
1,133.00 1,067.00 1,067.00 615.00 552,690.00 150,000.00 1,243,552.50 1,174,466.00 177,509.00 552,690.00 150,000.00 1,243,552.50 1,174,466.00 177,509.00 6,600,317.00 1,769,725.00
5105 28,333.00 1,833.00 15,382.00 1,833.00 6,275,000.00 27,500.00 533,375.00 753,000.00 32,756.00 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 6,275,000.00 27,500.00 533,375.00 753,000.00 32,756.00 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00
2408 190,400.00 1,915,020.80 3027160.84
2380 3,190,875.00
1,133.00 1,067.00 1,067.00 615.00 552,690.00 1,658,070.00 552,690.00 1,658,070.00 4,425,402.00 1,234,527.00
3,190,875.00
5,132,581.64 1110 1,822,500.00 3,586,500.00 7,796,250.00 3,990,375.00 131,688,518.10
148,884,143.10 95,895,975.56
8,021,467.00 1,726,864.49 13,464,990.00 12,717,431.75 12,717,431.75 1,312,821.71 3,027,160.84 52,988,167.54
4245 250,650.00 493,254.00 1,094,863.00 548,800.00 2,387,567.00
2610 1,726,864.49 57,819.00 443.00 27,153.00 54,625.00 419.00 25,555.00 54,625.00 419.00 25,555.00 32,999.00 253.00 14,742.00 2,021,471.49
1105 1520 1,190,000.00
3,014,950.00 1,824,950.00
1410 803,750.00 1,794,050.00 1,003,200.00 1,750,930.00 1,405,670.00 1,739,100.00 999,650.00
803,750.00 1,794,050.00 1,003,200.00 1,750,930.00 1,405,670.00 1,739,100.00 999,650.00
4,216,931.04 1,634,916.96 5,903,703.45 2,452,375.49 2,608,577.78 1,043,431.10 4,216,931.04 1,471,425.27 6,747,089.67 1,304,288.87 2,530,158.61 2,288,883.78 3,373,544.84
19,169,521.00
2,061,570.00 11,557,920.00 0.00
1355 56,700.00 111,580.00 242,550.00 124,145.00 131,193.41 50,864.08 183,670.77 76,296.13 81,155.75 78,716.05 32,462.30 131,193.41 45,777.68 209,909.46 40,577.88 89,211.49 40,577.88 71,209.72 104,954.73 78,716.05 1,981,461.79
1528 5,900,700.00
1405 11,968,880.00 803,750.00 1,794,050.00 1,003,200.00 1,750,930.00 1,405,670.00 1,739,100.00 999,650.00 2,061,570.00 11,968,880.00 11,557,920.00 410,960.00
1430 2,402,809.71 2,402,809.71 988,611.92 988,611.92 3,363,933.59 3,363,933.59 1,482,917.91 1,482,917.91 1,545,823.87 1,545,823.87 1,441,685.82 1,441,685.82 618,329.54 618,329.54 2,402,809.71 2,402,809.71 889,750.73 889,750.73 3,844,495.54 3,844,495.54
2,061,570.00 11,557,920.00 0.00
2,530,158.61 1,304,288.87 2,867,512.05 46,494,217.43
7205 1,800,000.00 153,000.00 216,000.00 43,848.00 149,940.00 18,000.00 149,940.00 75,060.00 36,000.00 54,000.00 72,000.00
576,622.50 115,324.50 807,271.50 172,986.75 230,649.00 345,973.50 92,259.60 576,622.50 103,792.05 922,596.00 115,324.50 392,103.30 115,324.50 161,454.30 461,298.00 345,973.50
1,800,000.00 153,000.00 216,000.00 43,848.00 149,940.00 18,000.00 149,940.00 75,060.00 36,000.00 54,000.00 72,000.00 5,535,576.00
2365 1,312,821.71
1,312,821.71 808,884.41
1705
7105 803,750.00 1,794,050.00 1,003,200.00 1,750,930.00 1,405,670.00 1,739,100.00 999,650.00 2,061,570.00
5,535,576.00
7315 286,449.00
29,838.43 5,967.68 41,773.81 8,951.53 11,935.37 17,903.06 4,774.15 29,838.43 5,370.91 47,741.50 5,967.68 20,290.13 5,967.68 8,354.76 23,870.75 17,903.06 286,448.93 0.00
286,449.00 0.00
1305 2,530,158.61
2,527,738.28
11,557,920.00
7305 2,942,250.00 82,500.00 250,091.00 353,070.00 71,673.00 251,961.67 30,247.50 251,961.67 122,691.82 58,845.00 88,267.50 117,690.00 2,942,250.00 82,500.00 250,091.00
772,911.92 1,633,910.59 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,893.07 0.00
772,911.92 1,633,910.00 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,892.48 0.00
1,304,288.87 3,834,447.48 3,196.04
1,303,513.16 3,831,251.44
5130 125,000.00
5135 95,483.00 7310 286,450.00
286,450.00 0.00
6120 2,402,809.71 988,611.92 3,363,933.59 1,482,917.91 1,545,823.87 1,441,685.82 618,329.54 2,402,809.71 889,750.73 3,844,495.54 772,911.92 1,633,910.00 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,892.48
353,070.00 71,673.00 251,961.67 30,247.50 251,961.67 122,691.82 58,845.00 88,267.50 117,690.00 9,242,498.32 0.00 4120
29,838.54 5,967.70 41,773.95 8,951.56 11,935.41 17,903.12 4,774.16 29,838.54 5,370.93 47,741.66 5,967.70 20,290.20 5,967.70 8,354.79 23,870.83 17,903.12 286,449.91 0.00
5205 26,667.00 1,833.00 26,667.00 1,833.00 2,800,000.00 55,000.00 238,000.00 336,000.00 29,232.00 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 2,800,000.00 55,000.00 238,000.00 336,000.00 29,232.00 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 8,719,370.00
5160 333,333.33 11,449.50 13,251.22 173,873.17 531,907.22
2408 259,200.00 510,080.00 1,108,800.00 567,520.00 599741.3 232521.52 839637.82 348782.29 370997.73 359,844.78 148399.09 599741.3 209269.37 959586.09 185498.86 407823.94 185498.86 325530.14 479793.04 359844.78 9,058,110.92 3,925,529.28 2610 1,164,721.42 139,822.50 1,164,721.42 576,179.32 1,164,721.42 139,822.50 1,164,721.42 576,179.32
6,090,889.32 4,069,417.83 1105 113,315.00 106,965.00 106,965.00 63,979.00 1,338,750.00 131,688,518.10 787,500.00 381,933.00
134,587,925.10 88,093,707.67 2365 41,650.00 24,500.00 418,910.80 9,438.25 9,438.25 503,937.30
1705 125,000.00
7105 803,750.00 668,800.00 1,125,250.00 1,003,200.00 906,200.00 482,250.00 362,480.00 803,750.00 601,920.00 1,286,000.00 453,100.00 546,550.00 453,100.00 936,320.00 643,000.00 482,250.00 11,557,920.00
7305 962,760.24 192,552.04 1,347,864.33 288,828.07 385,104.09 577,656.14 154,041.63 962,760.24 173,296.84 1,540,416.38 192,552.04 654,676.96 192,552.04 269,572.86 770,208.19
577,656.14
9,242,498.23 0.00 4120 3,748,383.15 1,453,259.52 5,247,736.40 2,179,889.33 2,318,735.81 2,249,029.88 927,494.31 3,748,383.15 1,307,933.57 5,997,413.04 1,159,367.88 2,548,899.60 1,159,367.88 2,034,563.36 2,998,706.52 2,249,029.88 41,328,193.28
5160
2370 300,000.00 552,690.00 3,454,312.00 150,000.00 355,018.00 1,174,466.25 2,487,105.00 177,509.21 1,243,552.50 552,690.00 150,000.00 1,174,466.25 177,509.21 1,243,552.50 6,596,435.92
2380 4,421,520.00
141005 543,720.00 543,720.00 535,040.00 535,040.00 803,750.00 803,750.00 1,337,600.00 1,337,600.00 181,240.00 181,240.00 1,125,250.00 1,125,250.00 482,250.00 482,250.00 321,500.00 321,500.00 906,200.00 906,200.00 385,800.00 385,800.00 1,125,250.00 1,125,250.00 543,720.00 543,720.00 1,366,375.00 1,366,375.00 1,337,600.00 1,337,600.00 562,625.00 562,625.00 11,557,920.00 11,557,920.00
2408 1,915,020.80
1430 927,494.33 927,494.33 790,889.56 790,889.56 2,402,809.72 2,402,809.72 1,977,223.89 1,977,223.89 309,164.78 309,164.78 3,363,930.11 3,363,930.11 1,441,684.33 1,441,684.33 961,122.89 961,122.89 1,545,822.89 1,545,822.89 1,153,347.47 1,153,347.47 3,363,930.11 3,363,930.11 927,493.73 927,493.73 4,084,776.52 4,084,776.52 1,977,223.89 1,977,223.89 1,681,965.05 1,681,965.05 26,908,879.25 26,908,879.25 7310 286,450.00
7,161.25 4,774.17 29,838.54 11,935.42
111005 11,017,955.00 13,464,990.00 12717431.75 500000 12717431.75 503,936.50 50,921,745.00
1,915,020.80
222,598.64 186,017.22 599,741.31 465,043.06 74,199.55 839,636.95 359,844.41 239,896.27 370,997.49 287,875.53 839,636.95 222,598.50 1,019,560.22 465,043.06 419,818.48 6,612,507.64 4,697,486.84
7305 2,942,250.00 231,062.46 82,500.00 154,041.64 250,091 962,760.24 353,070 385,104.10 71,673 77,020.82 251,961.67 1,347,864.34 30,247.50 577,656.14 251,961.67 385,104.10 122,691.82 385,104.10 58,845.00 462,124.92 88,267.50 1,347,864.34 117,690.00 231,062.46 2,942,250.00 1,636,692.41 82,500.00 385,104.10 250,091 673,932.17 353,070 71,673 251,961.67 30,247.50 251,961.67 122,691.82
140505 11,968,880.00 543,720.00 535,040.00 803,750.00 1,337,600.00 181,240.00 1,125,250.00 482,250.00 321,500.00 906,200.00 385,800.00 1,125,250.00 543,720.00 1,366,375.00 1,337,600.00 562,625.00 11,968,880.00 11,557,920.00 410,960.00 2365 503,936.50
418910.8
9,438.25 9,438.25 503,936.50 66,149.20
437787.3
7105 543,720.00 543,720.00 535,040.00 535,040.00 803,750.00 803,750.00 1,337,600.00 1,337,600.00 181,240.00 181,240.00 1,125,250.00 1,125,250.00 482,250.00 482,250.00 321,500.00 321,500.00 906,200.00 906,200.00 385,800.00 385,800.00 1,125,250.00 1,125,250.00 543,720.00 543,720.00 1,366,375.00 1,366,375.00 1,337,600.00 1,337,600.00 562,625.00 562,625.00 7205 1,800,000.00 153,000 216,000 43,848 149,940.00 18,000.00 149,940.00 75,060.00 36,000.00 54,000.00
138,389.40 92,259.60 576,622.50 230,649.00 46,129.80 807,268.00 345,972.00 230,648.00 230,648.00 276,777.60
286,450.00
2,387.08 41,773.96 17,903.12 11,935.42 11,935.42 14,322.50 41,773.96 7,161.25 50,725.52 11,935.42 20,886.98 286,450.00
4120 1,391,241.50 1,162,607.65 3,748,383.16 2,906,519.11 463,747.17 5,247,730.97 2,249,027.56 1,499,351.70 2,318,734.33 1,799,222.05 5,247,730.97 1,391,240.60 6,372,251.38 2,906,519.11 2,623,865.48 41,328,172.73 6120 927,494.33 790,889.56 2,402,809.72 1,977,223.89 309,164.78 3,363,930.11 1,441,684.33 961,122.89 1,545,822.89 1,153,347.47 3,363,930.11 927,493.73 4,084,776.52 1,977,223.89 1,681,965.05 26,908,879.25
58,845.00 88,267.50 117,690.00 9,242,499.24 0.94 7315 286,449.00
286,449.00 135515 48,693.45 40,691.27 131,193.41 101,728.17 16,231.15 183,670.58 78,715.96 52,477.31 81,155.70 62,972.77 183,670.58 48,693.42 223,028.80 101,728.17 91,835.29 1,446,486.05 1305 3,269,834.00
2610 1164721.42 139822.5 1164721.42 576179.32 1164721.42
9,242,498.30
5105 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25
7,161.23 4,774.15 29,838.44 11,935.38 2,387.08 41,773.81 17,903.06 11,935.38 11,935.38 14,322.45 41,773.81 7,161.23 50,725.34 11,935.38 20,886.91 286,449.00
72,000.00 1,800,000.00 153,000 216,000 43,848 149,940.00 18,000.00 149,940.00 75,060.00 36,000.00 54,000.00 72,000.00 5,535,576.00 14.05
807,268.00 138,388.80 980,258.25 230,649.00 403,634.00
5,535,561.95
1105 1,565,146.69 381,933.00 1,307,933.60 4,216,931.06 521,715.56 5,903,697.34 2,530,156.00 1,686,770.67 2,608,576.12 2,024,124.80 5,903,697.34 1,565,145.67 7,168,782.80 3,269,834.00 2,951,848.67 43,224,360.32 381,933.00 42,842,427.32 5205 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00
139822.5 1164721.42 576179.32 6090889.32 5135 95,483.00
5145 150,000.00
5195 25,000.00 270,000.00 55,000.00 350,000.00
261,667.50 125,500.00 188,250.00 251,000.00 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 19,122,140.00
56,000.00 84,000.00 112,000.00 8,662,370.00 1592 333,333.33 11,449.50 13,251.22 173,873.17 286,449.00 818,356.22 5160 333,333.33 11,449.50 13,251.22 173,873.17 531,907.22
1705 5130 125,000.00
125,000.00
5105 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 19,122,140.00
7205 1,800,000.00 576,622.50 153,000 115,324.50 216,000 807,271.50 43,848 172,986.75 149,940.00 230,649.00 18,000.00 345,973.50 149,940.00 92,259.60 75,060.00 576,622.50 36,000.00 103,792.05 54,000.00 922,596.00 72,000.00 115,324.50 1,800,000.00 392,103.00 153,000 115,324.50 216,000 161,454.30 43,848 461,298.00 149,940.00 345,973.50 18,000.00 149,940.00 75,060.00 36,000.00 54,000.00 72,000.00 5,535,576.00 5,535,575.70
5205 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 8,662,370.00
7305 2,942,250.00 82,500.00 250091.25 353070 71,673 251,961.67 30,247.50 251,961.67 122691.82 58,845.00 88,267.50 117,690.00 2,942,250.00 82,500.00 250091.25 353070 71,673 251,961.67 30,247.50 251,961.67 122691.82 58,845.00 88,267.50 117,690.00 9,242,499.24
1405 11,968,880.00
1430 2,402,809.71 988,611.92 3,363,933.59 1,482,917.91 1,545,823.87 1,441,685.82 618,329.54 2,402,809.71 889,750.73 3,844,495.54 772,911.92 1,633,910.59 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,893.07
803,750.00 668,800.00 1,125,250.00 1,003,200.00 906,200.00 482,250.00 362,480.00 803,750.00 601,920.00 1,739,100.00 999,650.00 2,061,570.00 11,968,880.00 11,557,920.00 410,960.00
2365 437,787.30 2408 1915020.8
903456.45
1410 803,750.00 803,750.00 668,800.00 668,800.00 1,125,250.00 1,125,250.00 1,003,200.00 1,003,200.00 906,200.00 906,200.00 482,250.00 482,250.00 362,480.00 362,480.00 803,750.00 803,750.00 601,920.00 601,920.00 1,739,100.00 1,739,100.00 999,650.00 999,650.00 2,061,570.00 2,061,570.00 11,557,920.00 11,557,920.00
7105 803,750.00 668,800.00 1,125,250.00 1,003,200.00 906,200.00 482,250.00 362,480.00 803,750.00 601,920.00 1,739,100.00 999,650.00 2,061,570.00
803,750.00 668,800.00 1,125,250.00 1,003,200.00 906,200.00 482,250.00 362,480.00 803,750.00 601,920.00 1,286,000.00 453,100.00 546,550.00 453,100.00 936,320.00 643,000.00 482,250.00 11,557,920.00 11,557,920.00
2380 4,421,520.00
4,421,520.00
7315 286,449.00
552,690.00 1,658,070 552,690.00 1,658,070 4,421,520.00
11650176.96
316355.81 1264839.03 474533.73 370997.73 542073.87 148399.09 903456.45 220658.18 1445530.32 185498.86 614350.38 185498.86 442898.15 722765.16 542073.87 13,565,197.76 9,283,385.94 4,281,811.82
2370 300,000.00 3,454,312.00 355,018.00 2,487,105.00
552,690.00 150,000.00 1,174,466 177509.21 1243552.5 552,690.00 150,000.00 1174466.25 177509.21 1243552.5 6,596,435.00 6,596,435.92
1110 338,231,307.26 11,017,955.00 13464990.00 12717431.75 568400 11,650,176.96 437,787.30 12717431.75 338,231,307.26 62,574,172.76 275,657,134.50 4120
29,838.43 5,967.68 41,773.81 8,951.53 11,935.37 17,903.06 4,774.15 29,838.43
5,646,602.82 1,977,223.84 7,905,243.94 2965835.82 2318735.81 3,387,961.68 927494.31 5646602.82
437,787.30
1105 6,352,428.17 2,224,376.82 8,893,399.43 3,336,565.30 2,608,577.78 1,043,431.10 6,352,428.17 1,551,502.84 10,163,885.06 1,304,288.87 3,811,456.89 4,319,651.12 3,114,127.60 5,081,942.54 3,811,456.88 1,304,288.87 65,273,807.42
7310 286,450.00
286,450.00
1355 197,631.10 69,202.83 276,683.54 103,804.25 81,155.75 118,578.66 32462.30 197631.10
286,449.00
6120 2,402,809.71 988,611.92 3,363,933.59 1,482,917.91 1,545,823.87 1,441,685.82 618,329.54 2,402,809.71 889,750.73 3,844,495.54 772,911.92 1,633,910.59 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,893.07
5160 333,333.33 11,449.50 13,251.22 173,873.17 531,907.22
5,370.91 47,741.50 5,967.68 20,290.13 5,967.68 8,354.76 23,870.75 17,903.06 286,449.00
1379113.63 9034564.5 1159367.88 3839689.88 1159367.88 2,768,113.42 4517282.26 3387961.67 58,021,162.15
48268.98 316209.76 40577.88 134389.15 40577.88 96883.97 158104.88 118,578.66 2,030,740.68
2610 1,164,721.42 139822.5 1164721.42 576179.32 1164721.42 139822.5 1164721.42 576179.32 6,090,889.32
5115 560,000.00
5305 8,400.00
1592 5135 95,483.00
5130 125,000.00
1305 3,811,456.89 1,304,288.87 5,115,745.75
1705 125,000.00
7305 962,760.24 192552.04 1,347,864.33 288,828.07 385,104.09 577,656.14 154,041.63 962,760.24 173,296.84 1,540,416.38 192,552.04 654,676.96 192552.04 269,572.86 770,208.19 577,656.14
9,242,498.23
1430 2,402,809.71 988,611.92 3,363,933.59 1,482,917.91 1,545,823.87 1,441,685.82 618,329.54 2,402,809.71 889,750.73 3,844,495.54 772,911.92 1,633,910.59 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,893.07
2365 418,910.80
9,438.25 9,438.25
437,787.30
1105 338,231,307.26 381,933.00
338,613,240.26 273,339,432.84
7310 29,838.54 5,967.70 41,773.95 8,951.56 11,935.41 17,903.12 4,774.16 29,838.54 5,370.93 47,741.66 5,967.70 20,290.20 5,967.70 8,354.79 23,870.83 17,903.12 286,450.00
1355
5115
5305
1592 333,333.33 11,449.50 13,251.22 173,873.17 286,449.00 818,356.22
1305 3,811,456.89 1,304,288.87 5,115,745.76
2370 300,000.00 552,690.00 3,454,312.00 150,000.00 355,018.00 1,174,466.25 2,487,105.00 177,509.21 1,243,552.50 552,690.00 150,000.00 1,174,466.25 177,509.21 1,243,552.50 6,596,435.00 6,596,435.92
1405 11,968,880.00 996,820.00 1,136,960.00 1,478,900.00 1,337,600.00 634,340.00 2,507,700.00 2,186,200.00 543,720.00 735,680.00 11,968,880.00 11,557,920.00 410,960.00 7105 996,820.00 996,820.00 1,136,960.00 1,136,960.00 1,478,900.00 1,478,900.00 1,337,600.00 1,337,600.00 634,340.00 634,340.00 2,507,700.00 2,507,700.00 2,186,200.00 2,186,200.00 543,720.00 543,720.00 735,680.00 735,680.00 11,557,920.00 11,557,920.00
7305 2,942,250.00 423,614.51 82,500.00 327,338.48 250,091 1,771,478.84 353,070 385,104.10 71,673 269,572.87 251,961.67 3,003,811.95 30,247.50 2,618,707.86 251,961.67 231,062.46 122,691.82 211,807.25 58,845.00
2380 4,421,520.00
4,421,520.00
2408 1,915,020.80
1,915,020.80
552,690.00 1,658,070.00 552,690.00 1,658,070.00 4,421,520.00
408,097.51 537,804.90 1,662,359.88 632,711.64 259,698.41 2,818,784.14 2,457,401.56 222,598.64 347,991.40 9,347,448.08 7,432,427.28
1105 2,869,435.59 58,402,687.00 3,781,440.69 381,933.00 11,688,467.89 4,448,753.75 1,826,004.47 17,278,604.70 1,565,146.69 2,446,814.56 19,819,575.98 65,724,244.32 58,784,620.00 6,939,624.32 7205 1,800,000.00 253,713.90 153,000 196,051.65 216,000 1,060,985.40 43,848 230,649.00 149,940.00 161,454.30 18,000.00 1,799,062.20 149,940.00 1,568,413.20 75,060.00 138,389.40 36,000.00 126,856.95 54,000.00 72,000.00 1,800,000.00 153,000 216,000 43,848 149,940.00
1110 58,402,687.00 11,017,955.00 13,464,990.00 12,717,431.75 437,787.30 140,000.00 12,717,431.75 58,402,687.00 50,495,595.80 7,907,091.20 2365 437,787.30 418,910.80
9,438.25 9,438.25 437,787.30
437,787.30
1410 996,820.00 996,820.00 1,136,960.00 1,136,960.00 1,478,900.00 1,478,900.00 1,337,600.00 1,337,600.00 634,340.00 634,340.00 2,507,700.00 2,507,700.00 2,186,200.00 2,186,200.00 543,720.00 543,720.00 735,680.00 735,680.00 11,557,920.00 11,557,920.00
1430 1,700,406.28 1,700,406.28 1,680,640.31 1,680,640.31 4,421,169.89 4,421,169.89 1,977,223.89 1,977,223.89 1,082,076.72 1,082,076.72 7,496,766.33 7,496,766.33 6,535,642.44 6,535,642.44 927,494.33 927,494.33 1,087,473.14 1,087,473.14 26,908,893.32 26,908,893.32
7310 286,450.00
13,128.96 10145.1 54,902.92 11,935.42 8,354.79 93,096.25 81,160.83
88,267.50 117,690.00 2,942,250.00 82,500.00 250,091 353,070 71,673 251,961.67 30,247.50 251,961.67 122,691.82 58,845.00 88,267.50 117,690.00 9,242,499.24
18,000.00 149,940.00 75,060.00 36,000.00 54,000.00 72,000.00 5,535,576.00
7315 286,449.00
9,242,498.32
4120 2,550,609.42 3,361,280.61 10,389,749.23 3,954,447.78 1,623,115.08 17,617,400.87 15,358,759.74 1,391,241.50 2,174,946.28 58,421,550.50 2610 1,164,721.42 139,822.50 1,164,721.42 576,179.32 1,164,721.42 139,822.50 1,164,721.42 576,179.32 6,090,889.32 1305 19,819,575.98 19,819,575.98
5115 140000
5135 95,483.00
286,449.00
286,450.00 54,000.00 72,000.00 5,535,576.00
13,128.91 10,145.07 54,902.73 11,935.38 8,354.76 93,095.93 81,160.55 7,161.23 6,564.46 286,449.00
5105 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 19,122,140.00 1592 333,333.33 11,449.50
1355 89,271.33 117,644.82 363,641.22 138,405.67 56,809.03 616,609.03 537,556.59 48,693.45 76,123.12 2,044,754.27 6120 1,700,406.28 1,680,640.31 4,421,169.89 1,977,223.89 1,082,076.72 7,496,766.33 6,535,642.44 927,494.33 1,087,473.14 26,908,893.32 5205 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00
7,161.25 6,564.48 286,450.00
5160 333,333.33 11,449.50 13,251.22 173,873.17 531,907.22
13,251.22 173,873.17 286,449.00 818,356.22
84,000.00 112,000.00 8,662,370.00 1705
5135 125000
125000
249,350.00 336,626.50 486,232.50 872,725.00 162,077.50 436,362.50 1,147,010.00
3,690,384.00
2370 retenciones y aportes de nomina 432,735.24 63,048.36 458,189.65 610,920.00 150,000.00 1,298,205.00 189,283.73 1,374,570.00 203,639.99 50,000.00 4,830,591.97
5303 GASTO BANCARIO 400,000.00
5110 GASTO ASESORIA JURIDICA
500,000.00
2408 IVA 64,000.00 48,000.00
240,020.66 193,151.04
5105 gasto de personal admon 2,310,249.90 27,499.98 196,371.24 268,566.55 12,013.30 194,734.57 23,377.50 194,734.57 96,337.42 46,204.99 69,307.49 92,410.00 6,930,750.00 82,500.00 589,113.75 805,699.68 36,178.52 584,203.72 70,132.50 584,203.72 289,012.27 138,615.00 207,922.50 277,230.00 14,127,369.16
2380 acreedores varios 203,639.99 594,078.71 610,920.00 1,782,236.24 3,190,874.94
3115 APORTE SOCIAL
1,000,000,000.00
1508 CONSTRUCCION Y EDIFICACION
80,000,000.00
1105CAJA 1,000,000,000.00 500,000,000.00 1,358,093.25 2,290,382.00 2,531,467.89 381,933.00 1,629,711.09 4,496,713.65 2,698,028.19 500,000.00
1,214,428.00
1,326,428.80
360,030.99 231,781.25 639,532.61 383,719.56 96,008.26 447,672.83 383,719.56 511,626.09 193,151.08 72,006.20 255,813.04 127,906.52 217,449.99 4,353,589.64 3,027,160.84
1524 Equipo de Oficina 2,750,940.00 4,299,946.00 7,050,886.00
675,058.10 3,147,699.56 2,698,028.19 3,597,370.92 1,358,093.25 506,293.58 1,798,685.46 899,342.73 1,528,945.22 1,687,645.26 1,031,111,177.15 528,438,862.15
502,672,315.00
1528 equipo de computo y comunicación 16,333,090.00
1405 INVENTARIO MATERIA PRIMA
7,590,180.00
2365RETENCIONES POR PAGAR
50,000.00 818,439.16 166,142.00 265,656.30 3,146.00 9,438.25 1,312,821.71 7,590,180.00 270,700.00
1,121,900.00 1,546,920.00 200,640.00 321,500.00 1,286,000.00 267,520.00 1,044,875.00 643,000.00 453,100.00 160,750.00 273,275.00 7,319,480.00
1430 INV PRODUCTOS TERMINADOS
3,356,036.00 5,065,323.20 2,201,759.40 3,587,122.00 1,110,944.80 1,024,892.00 1,383,639.86
17,729,717.26
1,020,496.00 804,796.00 1,530,744.00 965,751.20 2,562,230.00 1,537,338.00 408,198.40 1,793,561.00 1,537,338.00 2,049,784.00 804,796.00 306,148.80 1,024,892.00 512,446.00 871,193.86 17,729,717.26
7315 CIF DEPRECIACION M Y E
286,449.00
33,869.50 89,028.40 37,740.30
7310 CIF SERVICIOS 286,450.00 33,869.50 89,028.40 37,740.30 67,739.00 12,580.10 19,354.00 26,138.70 286,450.00 286,450.00
1305 CLIENTES 1,687,645.26 1,687,645.26
135515 AIR 52,504.52 42,251.79 78,756.78
286,449.00
67,739.00 12,580.10 19,354.00 26,137.70 286,449.00
4120 VENTA 1,500,129.20 1,207,194.00 2,250,193.68 1,448,632.80 3,997,078.80 2,398,247.28 600,051.65 2,797,955.16 2,398,247.28 3,197,663.04 1,207,194.00 450,038.74 1,598,831.52 799,415.76 1,359,062.42 27,209,935.25
GASTO SERVICIO PUBLICOS 5135
95,483.00
5130 GASTO SEGURO 29,166.66
50,702.15 139,897.76 83,938.65 21,001.81 97,928.43 83,938.65 111,918.21 42,251.79 15,751.36 55,959.10 27,979.55 47,567.18 952,347.73
COSTO DE VENTA 6120 1,020,496.00 804,796.00 1,530,744.00 965,751.20 2,562,230.00 1,537,338.00 408,198.40 1,793,561.00 1,537,338.00 2,049,784.00 804,796.00 306,148.80 1,024,892.00 512,446.00 871,193.86 17,729,717.26
1705SEGURO PAGADO POR ANTICIPADO
1,500,000.00 1,470,833.34 GASTO DEPRECIACION 5160
244,444.44 15,283.00 23,888.59 181,478.77 465,094.80
29,166.66
5205 gasto de personal de ventas 1,199,999.85 36,666.64 102,000.00 139,499.98 12,528.00 103,014.32 12,366.66 103,014.32 50,039.99 23,999.99 35,999.99 47,999.99 3,600,000.00 110,000.00 306,000.00 418,500.00 37,584.00 309,043.00 37,100.00 309,043.00 150,120.00 72,000.00 108,000.00 144,000.00 7,468,519.73
2610 ctos y gtos para obligaciones laborales 431,716.10 51,826.66 431,716.10 212,294.68 1,295,148.39 155,480.00 1,295,148.39 636,884.09 4,510,214.42
5140GASTOS NOTARIALES 300,000.00
1110 BANCO 500,000,000.00
464,000.00 80,000,000.00 348,000.00 450,000.00 22,565,536.84 2,290,382.00 8,538,952.50
500,000,000.00 364,454,166.59
4,722,240.32 500,000.00 1,500,000.00 14,166,721.75 135,545,833.41
1520 maquinaria y equipo 4,746,906.00
1410 INV PRODUCTOS EN PROCESO
1,121,900.00 1,546,920.00 1,286,000.00 267,520.00 1,044,875.00 643,000.00 453,100.00 200,640.00 321,500.00 160,750.00 273,275.00 7,319,480.00
1,121,900.00 1,546,920.00 1,286,000.00 267,520.00 1,044,875.00 643,000.00 453,100.00 200,640.00 321,500.00 160,750.00 273,275.00 7,319,480.00
7105 costo de materia prima 1,121,900.00 2,125,100.00 1,546,920.00 1,829,720.00 1,286,000.00 830,145.00 267,520.00 1,125,250.00 1,044,875.00 653,740.00 643,000.00 321,500.00 453,100.00 434,025.00 200,640.00 321,500.00 160,750.00 273,275.00 7,319,480.00 7,319,480.00
7305 MOD 980,749.95 27,499.98 114,012.18 83,364.00 23,891.06 83,987.22 10,082.50 83,987.22 40,897.27 19,614.99 29,422.22
809,901.30 1,453,669.00 269,967.10 726,834.50 1,910,536.40 415,334.00 560,711.96
39,229.99 2,942,250.00 82,500.00 250,091.25 342,036.56 71,673.21 251,961.67 30,247.50 251,961.67 122,691.82 58,845.00 88,267.50 117,690.00 6,146,954.26
6,146,954.26
DEPRECIACION ACUMULADA1592
244,444.44 15,283.00 23,888.59 181,478.77 286,449.00 751,543.80
1524 812,000.00 1,377,000.00 2,709,800.00 812,000.00 4,086,800.00 3,274,800.00
1592 7,650.00 15,054.00 16,750.00 65,563.00
333,333.33 11,449.50 13,251.22 173,873.17 286,449.00 818,356.22 713,339.22
105,017.00 2370 200,000.00 2,545,500.00 252,332.00 1,832,760.00
4,830,592.00
1,133.00 1,067.00 1,067.00 615.00 552,690.00 150,000.00 1,243,552.50 1,174,466.00 177,509.00 552,690.00 150,000.00 1,243,552.50 1,174,466.00 177,509.00 6,600,317.00 1,769,725.00
5105 28,333.00 1,833.00 15,382.00 1,833.00 6,275,000.00 27,500.00 533,375.00 753,000.00 32,756.00 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 6,275,000.00 27,500.00 533,375.00 753,000.00 32,756.00 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00
2408 190,400.00 1,915,020.80 3027160.84
2380 3,190,875.00
1,133.00 1,067.00 1,067.00 615.00 552,690.00 1,658,070.00 552,690.00 1,658,070.00 4,425,402.00 1,234,527.00
3,190,875.00
5,132,581.64 1110 1,822,500.00 3,586,500.00 7,796,250.00 3,990,375.00 131,688,518.10
148,884,143.10 95,895,975.56
8,021,467.00 1,726,864.49 13,464,990.00 12,717,431.75 12,717,431.75 1,312,821.71 3,027,160.84 52,988,167.54
4245 250,650.00 493,254.00 1,094,863.00 548,800.00 2,387,567.00
2610 1,726,864.49 57,819.00 443.00 27,153.00 54,625.00 419.00 25,555.00 54,625.00 419.00 25,555.00 32,999.00 253.00 14,742.00 2,021,471.49
1105 1520 1,190,000.00
3,014,950.00 1,824,950.00
1410 803,750.00 1,794,050.00 1,003,200.00 1,750,930.00 1,405,670.00 1,739,100.00 999,650.00
803,750.00 1,794,050.00 1,003,200.00 1,750,930.00 1,405,670.00 1,739,100.00 999,650.00
4,216,931.04 1,634,916.96 5,903,703.45 2,452,375.49 2,608,577.78 1,043,431.10 4,216,931.04 1,471,425.27 6,747,089.67 1,304,288.87 2,530,158.61 2,288,883.78 3,373,544.84
19,169,521.00
2,061,570.00 11,557,920.00 0.00
1355 56,700.00 111,580.00 242,550.00 124,145.00 131,193.41 50,864.08 183,670.77 76,296.13 81,155.75 78,716.05 32,462.30 131,193.41 45,777.68 209,909.46 40,577.88 89,211.49 40,577.88 71,209.72 104,954.73 78,716.05 1,981,461.79
1528 5,900,700.00
1405 11,968,880.00 803,750.00 1,794,050.00 1,003,200.00 1,750,930.00 1,405,670.00 1,739,100.00 999,650.00 2,061,570.00 11,968,880.00 11,557,920.00 410,960.00
1430 2,402,809.71 2,402,809.71 988,611.92 988,611.92 3,363,933.59 3,363,933.59 1,482,917.91 1,482,917.91 1,545,823.87 1,545,823.87 1,441,685.82 1,441,685.82 618,329.54 618,329.54 2,402,809.71 2,402,809.71 889,750.73 889,750.73 3,844,495.54 3,844,495.54
2,061,570.00 11,557,920.00 0.00
2,530,158.61 1,304,288.87 2,867,512.05 46,494,217.43
7205 1,800,000.00 153,000.00 216,000.00 43,848.00 149,940.00 18,000.00 149,940.00 75,060.00 36,000.00 54,000.00 72,000.00
576,622.50 115,324.50 807,271.50 172,986.75 230,649.00 345,973.50 92,259.60 576,622.50 103,792.05 922,596.00 115,324.50 392,103.30 115,324.50 161,454.30 461,298.00 345,973.50
1,800,000.00 153,000.00 216,000.00 43,848.00 149,940.00 18,000.00 149,940.00 75,060.00 36,000.00 54,000.00 72,000.00 5,535,576.00
2365 1,312,821.71
1,312,821.71 808,884.41
1705
7105 803,750.00 1,794,050.00 1,003,200.00 1,750,930.00 1,405,670.00 1,739,100.00 999,650.00 2,061,570.00
5,535,576.00
7315 286,449.00
29,838.43 5,967.68 41,773.81 8,951.53 11,935.37 17,903.06 4,774.15 29,838.43 5,370.91 47,741.50 5,967.68 20,290.13 5,967.68 8,354.76 23,870.75 17,903.06 286,448.93 0.00
286,449.00 0.00
1305 2,530,158.61
2,527,738.28
11,557,920.00
7305 2,942,250.00 82,500.00 250,091.00 353,070.00 71,673.00 251,961.67 30,247.50 251,961.67 122,691.82 58,845.00 88,267.50 117,690.00 2,942,250.00 82,500.00 250,091.00
772,911.92 1,633,910.59 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,893.07 0.00
772,911.92 1,633,910.00 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,892.48 0.00
1,304,288.87 3,834,447.48 3,196.04
1,303,513.16 3,831,251.44
5130 125,000.00
5135 95,483.00 7310 286,450.00
286,450.00 0.00
6120 2,402,809.71 988,611.92 3,363,933.59 1,482,917.91 1,545,823.87 1,441,685.82 618,329.54 2,402,809.71 889,750.73 3,844,495.54 772,911.92 1,633,910.00 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,892.48
353,070.00 71,673.00 251,961.67 30,247.50 251,961.67 122,691.82 58,845.00 88,267.50 117,690.00 9,242,498.32 0.00 4120
29,838.54 5,967.70 41,773.95 8,951.56 11,935.41 17,903.12 4,774.16 29,838.54 5,370.93 47,741.66 5,967.70 20,290.20 5,967.70 8,354.79 23,870.83 17,903.12 286,449.91 0.00
5205 26,667.00 1,833.00 26,667.00 1,833.00 2,800,000.00 55,000.00 238,000.00 336,000.00 29,232.00 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 2,800,000.00 55,000.00 238,000.00 336,000.00 29,232.00 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 8,719,370.00
5160 333,333.33 11,449.50 13,251.22 173,873.17 531,907.22
2408 259,200.00 510,080.00 1,108,800.00 567,520.00 599741.3 232521.52 839637.82 348782.29 370997.73 359,844.78 148399.09 599741.3 209269.37 959586.09 185498.86 407823.94 185498.86 325530.14 479793.04 359844.78 9,058,110.92 3,925,529.28 2610 1,164,721.42 139,822.50 1,164,721.42 576,179.32 1,164,721.42 139,822.50 1,164,721.42 576,179.32
6,090,889.32 4,069,417.83 1105 113,315.00 106,965.00 106,965.00 63,979.00 1,338,750.00 131,688,518.10 787,500.00 381,933.00
134,587,925.10 88,093,707.67 2365 41,650.00 24,500.00 418,910.80 9,438.25 9,438.25 503,937.30
1705 125,000.00
7105 803,750.00 668,800.00 1,125,250.00 1,003,200.00 906,200.00 482,250.00 362,480.00 803,750.00 601,920.00 1,286,000.00 453,100.00 546,550.00 453,100.00 936,320.00 643,000.00 482,250.00 11,557,920.00
7305 962,760.24 192,552.04 1,347,864.33 288,828.07 385,104.09 577,656.14 154,041.63 962,760.24 173,296.84 1,540,416.38 192,552.04 654,676.96 192,552.04 269,572.86 770,208.19
577,656.14
9,242,498.23 0.00 4120 3,748,383.15 1,453,259.52 5,247,736.40 2,179,889.33 2,318,735.81 2,249,029.88 927,494.31 3,748,383.15 1,307,933.57 5,997,413.04 1,159,367.88 2,548,899.60 1,159,367.88 2,034,563.36 2,998,706.52 2,249,029.88 41,328,193.28
5160
2370 300,000.00 552,690.00 3,454,312.00 150,000.00 355,018.00 1,174,466.25 2,487,105.00 177,509.21 1,243,552.50 552,690.00 150,000.00 1,174,466.25 177,509.21 1,243,552.50 6,596,435.92
2380 4,421,520.00
141005 543,720.00 543,720.00 535,040.00 535,040.00 803,750.00 803,750.00 1,337,600.00 1,337,600.00 181,240.00 181,240.00 1,125,250.00 1,125,250.00 482,250.00 482,250.00 321,500.00 321,500.00 906,200.00 906,200.00 385,800.00 385,800.00 1,125,250.00 1,125,250.00 543,720.00 543,720.00 1,366,375.00 1,366,375.00 1,337,600.00 1,337,600.00 562,625.00 562,625.00 11,557,920.00 11,557,920.00
2408 1,915,020.80
1430 927,494.33 927,494.33 790,889.56 790,889.56 2,402,809.72 2,402,809.72 1,977,223.89 1,977,223.89 309,164.78 309,164.78 3,363,930.11 3,363,930.11 1,441,684.33 1,441,684.33 961,122.89 961,122.89 1,545,822.89 1,545,822.89 1,153,347.47 1,153,347.47 3,363,930.11 3,363,930.11 927,493.73 927,493.73 4,084,776.52 4,084,776.52 1,977,223.89 1,977,223.89 1,681,965.05 1,681,965.05 26,908,879.25 26,908,879.25 7310 286,450.00
7,161.25 4,774.17 29,838.54 11,935.42
111005 11,017,955.00 13,464,990.00 12717431.75 500000 12717431.75 503,936.50 50,921,745.00
1,915,020.80
222,598.64 186,017.22 599,741.31 465,043.06 74,199.55 839,636.95 359,844.41 239,896.27 370,997.49 287,875.53 839,636.95 222,598.50 1,019,560.22 465,043.06 419,818.48 6,612,507.64 4,697,486.84
7305 2,942,250.00 231,062.46 82,500.00 154,041.64 250,091 962,760.24 353,070 385,104.10 71,673 77,020.82 251,961.67 1,347,864.34 30,247.50 577,656.14 251,961.67 385,104.10 122,691.82 385,104.10 58,845.00 462,124.92 88,267.50 1,347,864.34 117,690.00 231,062.46 2,942,250.00 1,636,692.41 82,500.00 385,104.10 250,091 673,932.17 353,070 71,673 251,961.67 30,247.50 251,961.67 122,691.82
140505 11,968,880.00 543,720.00 535,040.00 803,750.00 1,337,600.00 181,240.00 1,125,250.00 482,250.00 321,500.00 906,200.00 385,800.00 1,125,250.00 543,720.00 1,366,375.00 1,337,600.00 562,625.00 11,968,880.00 11,557,920.00 410,960.00 2365 503,936.50
418910.8
9,438.25 9,438.25 503,936.50 66,149.20
437787.3
7105 543,720.00 543,720.00 535,040.00 535,040.00 803,750.00 803,750.00 1,337,600.00 1,337,600.00 181,240.00 181,240.00 1,125,250.00 1,125,250.00 482,250.00 482,250.00 321,500.00 321,500.00 906,200.00 906,200.00 385,800.00 385,800.00 1,125,250.00 1,125,250.00 543,720.00 543,720.00 1,366,375.00 1,366,375.00 1,337,600.00 1,337,600.00 562,625.00 562,625.00 7205 1,800,000.00 153,000 216,000 43,848 149,940.00 18,000.00 149,940.00 75,060.00 36,000.00 54,000.00
138,389.40 92,259.60 576,622.50 230,649.00 46,129.80 807,268.00 345,972.00 230,648.00 230,648.00 276,777.60
286,450.00
2,387.08 41,773.96 17,903.12 11,935.42 11,935.42 14,322.50 41,773.96 7,161.25 50,725.52 11,935.42 20,886.98 286,450.00
4120 1,391,241.50 1,162,607.65 3,748,383.16 2,906,519.11 463,747.17 5,247,730.97 2,249,027.56 1,499,351.70 2,318,734.33 1,799,222.05 5,247,730.97 1,391,240.60 6,372,251.38 2,906,519.11 2,623,865.48 41,328,172.73 6120 927,494.33 790,889.56 2,402,809.72 1,977,223.89 309,164.78 3,363,930.11 1,441,684.33 961,122.89 1,545,822.89 1,153,347.47 3,363,930.11 927,493.73 4,084,776.52 1,977,223.89 1,681,965.05 26,908,879.25
58,845.00 88,267.50 117,690.00 9,242,499.24 0.94 7315 286,449.00
286,449.00 135515 48,693.45 40,691.27 131,193.41 101,728.17 16,231.15 183,670.58 78,715.96 52,477.31 81,155.70 62,972.77 183,670.58 48,693.42 223,028.80 101,728.17 91,835.29 1,446,486.05 1305 3,269,834.00
2610 1164721.42 139822.5 1164721.42 576179.32 1164721.42
9,242,498.30
5105 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25
7,161.23 4,774.15 29,838.44 11,935.38 2,387.08 41,773.81 17,903.06 11,935.38 11,935.38 14,322.45 41,773.81 7,161.23 50,725.34 11,935.38 20,886.91 286,449.00
72,000.00 1,800,000.00 153,000 216,000 43,848 149,940.00 18,000.00 149,940.00 75,060.00 36,000.00 54,000.00 72,000.00 5,535,576.00 14.05
807,268.00 138,388.80 980,258.25 230,649.00 403,634.00
5,535,561.95
1105 1,565,146.69 381,933.00 1,307,933.60 4,216,931.06 521,715.56 5,903,697.34 2,530,156.00 1,686,770.67 2,608,576.12 2,024,124.80 5,903,697.34 1,565,145.67 7,168,782.80 3,269,834.00 2,951,848.67 43,224,360.32 381,933.00 42,842,427.32 5205 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00
139822.5 1164721.42 576179.32 6090889.32 5135 95,483.00
5145 150,000.00
5195 25,000.00 270,000.00 55,000.00 350,000.00
261,667.50 125,500.00 188,250.00 251,000.00 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 19,122,140.00
56,000.00 84,000.00 112,000.00 8,662,370.00 1592 333,333.33 11,449.50 13,251.22 173,873.17 286,449.00 818,356.22 5160 333,333.33 11,449.50 13,251.22 173,873.17 531,907.22
1705 5130 125,000.00
125,000.00
5105 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 19,122,140.00
7205 1,800,000.00 576,622.50 153,000 115,324.50 216,000 807,271.50 43,848 172,986.75 149,940.00 230,649.00 18,000.00 345,973.50 149,940.00 92,259.60 75,060.00 576,622.50 36,000.00 103,792.05 54,000.00 922,596.00 72,000.00 115,324.50 1,800,000.00 392,103.00 153,000 115,324.50 216,000 161,454.30 43,848 461,298.00 149,940.00 345,973.50 18,000.00 149,940.00 75,060.00 36,000.00 54,000.00 72,000.00 5,535,576.00 5,535,575.70
5205 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 8,662,370.00
7305 2,942,250.00 82,500.00 250091.25 353070 71,673 251,961.67 30,247.50 251,961.67 122691.82 58,845.00 88,267.50 117,690.00 2,942,250.00 82,500.00 250091.25 353070 71,673 251,961.67 30,247.50 251,961.67 122691.82 58,845.00 88,267.50 117,690.00 9,242,499.24
1405 11,968,880.00
1430 2,402,809.71 988,611.92 3,363,933.59 1,482,917.91 1,545,823.87 1,441,685.82 618,329.54 2,402,809.71 889,750.73 3,844,495.54 772,911.92 1,633,910.59 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,893.07
803,750.00 668,800.00 1,125,250.00 1,003,200.00 906,200.00 482,250.00 362,480.00 803,750.00 601,920.00 1,739,100.00 999,650.00 2,061,570.00 11,968,880.00 11,557,920.00 410,960.00
2365 437,787.30 2408 1915020.8
903456.45
1410 803,750.00 803,750.00 668,800.00 668,800.00 1,125,250.00 1,125,250.00 1,003,200.00 1,003,200.00 906,200.00 906,200.00 482,250.00 482,250.00 362,480.00 362,480.00 803,750.00 803,750.00 601,920.00 601,920.00 1,739,100.00 1,739,100.00 999,650.00 999,650.00 2,061,570.00 2,061,570.00 11,557,920.00 11,557,920.00
7105 803,750.00 668,800.00 1,125,250.00 1,003,200.00 906,200.00 482,250.00 362,480.00 803,750.00 601,920.00 1,739,100.00 999,650.00 2,061,570.00
803,750.00 668,800.00 1,125,250.00 1,003,200.00 906,200.00 482,250.00 362,480.00 803,750.00 601,920.00 1,286,000.00 453,100.00 546,550.00 453,100.00 936,320.00 643,000.00 482,250.00 11,557,920.00 11,557,920.00
2380 4,421,520.00
4,421,520.00
7315 286,449.00
552,690.00 1,658,070 552,690.00 1,658,070 4,421,520.00
11650176.96
316355.81 1264839.03 474533.73 370997.73 542073.87 148399.09 903456.45 220658.18 1445530.32 185498.86 614350.38 185498.86 442898.15 722765.16 542073.87 13,565,197.76 9,283,385.94 4,281,811.82
2370 300,000.00 3,454,312.00 355,018.00 2,487,105.00
552,690.00 150,000.00 1,174,466 177509.21 1243552.5 552,690.00 150,000.00 1174466.25 177509.21 1243552.5 6,596,435.00 6,596,435.92
1110 338,231,307.26 11,017,955.00 13464990.00 12717431.75 568400 11,650,176.96 437,787.30 12717431.75 338,231,307.26 62,574,172.76 275,657,134.50 4120
29,838.43 5,967.68 41,773.81 8,951.53 11,935.37 17,903.06 4,774.15 29,838.43
5,646,602.82 1,977,223.84 7,905,243.94 2965835.82 2318735.81 3,387,961.68 927494.31 5646602.82
437,787.30
1105 6,352,428.17 2,224,376.82 8,893,399.43 3,336,565.30 2,608,577.78 1,043,431.10 6,352,428.17 1,551,502.84 10,163,885.06 1,304,288.87 3,811,456.89 4,319,651.12 3,114,127.60 5,081,942.54 3,811,456.88 1,304,288.87 65,273,807.42
7310 286,450.00
286,450.00
1355 197,631.10 69,202.83 276,683.54 103,804.25 81,155.75 118,578.66 32462.30 197631.10
286,449.00
6120 2,402,809.71 988,611.92 3,363,933.59 1,482,917.91 1,545,823.87 1,441,685.82 618,329.54 2,402,809.71 889,750.73 3,844,495.54 772,911.92 1,633,910.59 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,893.07
5160 333,333.33 11,449.50 13,251.22 173,873.17 531,907.22
5,370.91 47,741.50 5,967.68 20,290.13 5,967.68 8,354.76 23,870.75 17,903.06 286,449.00
1379113.63 9034564.5 1159367.88 3839689.88 1159367.88 2,768,113.42 4517282.26 3387961.67 58,021,162.15
48268.98 316209.76 40577.88 134389.15 40577.88 96883.97 158104.88 118,578.66 2,030,740.68
2610 1,164,721.42 139822.5 1164721.42 576179.32 1164721.42 139822.5 1164721.42 576179.32 6,090,889.32
5115 560,000.00
5305 8,400.00
1592 5135 95,483.00
5130 125,000.00
1305 3,811,456.89 1,304,288.87 5,115,745.75
1705 125,000.00
7305 962,760.24 192552.04 1,347,864.33 288,828.07 385,104.09 577,656.14 154,041.63 962,760.24 173,296.84 1,540,416.38 192,552.04 654,676.96 192552.04 269,572.86 770,208.19 577,656.14
9,242,498.23
1430 2,402,809.71 988,611.92 3,363,933.59 1,482,917.91 1,545,823.87 1,441,685.82 618,329.54 2,402,809.71 889,750.73 3,844,495.54 772,911.92 1,633,910.59 772,911.92 1,384,056.71 1,922,247.77 1,441,685.82 26,908,893.07
2365 418,910.80
9,438.25 9,438.25
437,787.30
1105 338,231,307.26 381,933.00
338,613,240.26 273,339,432.84
7310 29,838.54 5,967.70 41,773.95 8,951.56 11,935.41 17,903.12 4,774.16 29,838.54 5,370.93 47,741.66 5,967.70 20,290.20 5,967.70 8,354.79 23,870.83 17,903.12 286,450.00
1355
5115
5305
1592 333,333.33 11,449.50 13,251.22 173,873.17 286,449.00 818,356.22
1305 3,811,456.89 1,304,288.87 5,115,745.76
2370 300,000.00 552,690.00 3,454,312.00 150,000.00 355,018.00 1,174,466.25 2,487,105.00 177,509.21 1,243,552.50 552,690.00 150,000.00 1,174,466.25 177,509.21 1,243,552.50 6,596,435.00 6,596,435.92
1405 11,968,880.00 996,820.00 1,136,960.00 1,478,900.00 1,337,600.00 634,340.00 2,507,700.00 2,186,200.00 543,720.00 735,680.00 11,968,880.00 11,557,920.00 410,960.00 7105 996,820.00 996,820.00 1,136,960.00 1,136,960.00 1,478,900.00 1,478,900.00 1,337,600.00 1,337,600.00 634,340.00 634,340.00 2,507,700.00 2,507,700.00 2,186,200.00 2,186,200.00 543,720.00 543,720.00 735,680.00 735,680.00 11,557,920.00 11,557,920.00
7305 2,942,250.00 423,614.51 82,500.00 327,338.48 250,091 1,771,478.84 353,070 385,104.10 71,673 269,572.87 251,961.67 3,003,811.95 30,247.50 2,618,707.86 251,961.67 231,062.46 122,691.82 211,807.25 58,845.00
2380 4,421,520.00
4,421,520.00
2408 1,915,020.80
1,915,020.80
552,690.00 1,658,070.00 552,690.00 1,658,070.00 4,421,520.00
408,097.51 537,804.90 1,662,359.88 632,711.64 259,698.41 2,818,784.14 2,457,401.56 222,598.64 347,991.40 9,347,448.08 7,432,427.28
1105 2,869,435.59 58,402,687.00 3,781,440.69 381,933.00 11,688,467.89 4,448,753.75 1,826,004.47 17,278,604.70 1,565,146.69 2,446,814.56 19,819,575.98 65,724,244.32 58,784,620.00 6,939,624.32 7205 1,800,000.00 253,713.90 153,000 196,051.65 216,000 1,060,985.40 43,848 230,649.00 149,940.00 161,454.30 18,000.00 1,799,062.20 149,940.00 1,568,413.20 75,060.00 138,389.40 36,000.00 126,856.95 54,000.00 72,000.00 1,800,000.00 153,000 216,000 43,848 149,940.00
1110 58,402,687.00 11,017,955.00 13,464,990.00 12,717,431.75 437,787.30 140,000.00 12,717,431.75 58,402,687.00 50,495,595.80 7,907,091.20 2365 437,787.30 418,910.80
9,438.25 9,438.25 437,787.30
437,787.30
1410 996,820.00 996,820.00 1,136,960.00 1,136,960.00 1,478,900.00 1,478,900.00 1,337,600.00 1,337,600.00 634,340.00 634,340.00 2,507,700.00 2,507,700.00 2,186,200.00 2,186,200.00 543,720.00 543,720.00 735,680.00 735,680.00 11,557,920.00 11,557,920.00
1430 1,700,406.28 1,700,406.28 1,680,640.31 1,680,640.31 4,421,169.89 4,421,169.89 1,977,223.89 1,977,223.89 1,082,076.72 1,082,076.72 7,496,766.33 7,496,766.33 6,535,642.44 6,535,642.44 927,494.33 927,494.33 1,087,473.14 1,087,473.14 26,908,893.32 26,908,893.32
7310 286,450.00
13,128.96 10145.1 54,902.92 11,935.42 8,354.79 93,096.25 81,160.83
88,267.50 117,690.00 2,942,250.00 82,500.00 250,091 353,070 71,673 251,961.67 30,247.50 251,961.67 122,691.82 58,845.00 88,267.50 117,690.00 9,242,499.24
18,000.00 149,940.00 75,060.00 36,000.00 54,000.00 72,000.00 5,535,576.00
7315 286,449.00
9,242,498.32
4120 2,550,609.42 3,361,280.61 10,389,749.23 3,954,447.78 1,623,115.08 17,617,400.87 15,358,759.74 1,391,241.50 2,174,946.28 58,421,550.50 2610 1,164,721.42 139,822.50 1,164,721.42 576,179.32 1,164,721.42 139,822.50 1,164,721.42 576,179.32 6,090,889.32 1305 19,819,575.98 19,819,575.98
5115 140000
5135 95,483.00
286,449.00
286,450.00 54,000.00 72,000.00 5,535,576.00
13,128.91 10,145.07 54,902.73 11,935.38 8,354.76 93,095.93 81,160.55 7,161.23 6,564.46 286,449.00
5105 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 6,275,000.00 27,500.00 533,375 753,000 32,756 524,998.25 63,025.00 524,998.25 261,667.50 125,500.00 188,250.00 251,000.00 19,122,140.00 1592 333,333.33 11,449.50
1355 89,271.33 117,644.82 363,641.22 138,405.67 56,809.03 616,609.03 537,556.59 48,693.45 76,123.12 2,044,754.27 6120 1,700,406.28 1,680,640.31 4,421,169.89 1,977,223.89 1,082,076.72 7,496,766.33 6,535,642.44 927,494.33 1,087,473.14 26,908,893.32 5205 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00 84,000.00 112,000.00 2,800,000.00 55,000.00 238,000 336,000 29,232 237,821.50 28,550.00 237,821.50 116,760.00 56,000.00
7,161.25 6,564.48 286,450.00
5160 333,333.33 11,449.50 13,251.22 173,873.17 531,907.22
13,251.22 173,873.17 286,449.00 818,356.22
84,000.00 112,000.00 8,662,370.00 1705
5135 125000
125000
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