FLUJO DE CAJA FORMULADO AO2012

INDUSTRIA QUIMICA
NIT
SALDO INICIAL
COBRANZAS
OTROS INGRESO/COMERCIA
NOTAS CREDITO REFISAL
TOTAL INGRESOS DE CAJA
EGRESOS DE CAJA:
CHEQUES POST-FECHADOS
PROVEEDORES NAL
GASTOS OPERATIVOS
IMPUESTOS Y CONTRIBUCIONES:
FINANCIAMIENTO
TOTAL EGRESOS DE CAJA
SOBREGIRO AUTORIZADO
SALDO FINAL BANCOS
POSTFECHADOS
SALDO DISPONIBLE FLUJO

AGOSTO_2012
REAL
-7,079,500

1ra Sem
REAL
1_4
-7,079,500

2da Sem
REAL
5_11
10,381,799

3ra Sem
REAL
12_18
17,728,972

4ta Sem
REAL
19_25
66,137,066

5ta Sem
REAL
26_31
74,557,585

2,870,126
0
0
2,870,126

45,102,874
0
0
45,102,874

43,303,568

84,572,715

0
0
0
0

43,303,568

84,572,715

311,389,000

0
24,382,466
7,140,487
0
0
31,522,953
18,000,000
-271,028
0
17,728,972

0
14,069,301
0
0
625,479
14,694,780
18,000,000
66,137,066
0
66,137,066

0
38,340,031
14,543,018
0
0
52,883,049
18,000,000
74,557,585
0
74,557,585

0
43,806,863
11,865,351
2,717,962
8,194,206
66,584,382
18,000,000
110,545,918
0
110,545,918

2da Sem

3ra Sem

4ta Sem

538,701

Otros Ingresos:

311,927,701
18,000,000
-301,007,201
-311,389,000
10,381,799
1ra Sem
0
0
0

Otros
Total Otros Ingresos

5ta Sem
0
0
0

OBSERVACIONES

BBVA
TOTAL BANCOS
FLUJO DE CAJA

-7,079,750
250,000
0
0

SALDO BANCO
860,158

2,750,000

8,979,516

860,158

175,849,283 129,887,160
0
0
0
0
175,849,283 129,887,160

45,962,123
0
0
45,962,123

158,666,598

0
17,006,257
2,867,108
467,000
8,819,685
29,160,050
0
17,198,441
0
17,198,441

311,389,000
120,598,661
34,087,557
2,717,962
8,819,685
477,612,865
18,000,000
-290,843,082
311,389,000
20,545,918

311,389,000
103,592,404
31,220,449
2,250,962
0
448,452,815
18,000,000
-308,041,523

311,389,000
3,347,477
Totales

ESTIM
NOVIEMBRE
-87,752,795
348,623,152

344,732,512

0
158,666,598

271,084,112
0
0
271,084,112

0
348,623,152

287,151,918
172,602,885
34,768,455
9,846,890
20,000,000
524,370,148
18,000,000
-327,157,632
287,151,598
-40,006,034

287,151,918
246,528,385
34,768,456
35,533,712
20,000,000
623,982,471
18,000,000
-374,904,393
287,151,598
-87,752,795

287,151,918
259,459,485
34,768,457
18,394,935
20,000,000
619,774,795
18,000,000
-340,904,438
287,151,598
-53,752,840

SEPTIEMBRE

0
0
0

0
0
0

0
0
0
0

0
0

0
0

29,857,437

29,000,000

0
857,437

AO 2012
AO 2013
ESTIM
ESTIM
DICIEMBRE
ENERO
-53,752,840
-53,582,720

ESTIM
OCTUBRE
-40,006,034

OCTUBRE

NOVIEMBRE

ESTIM
FEBRERO
-17,919,578
365,417,632

0
344,732,512

349,350,472
0
0
349,350,472

287,151,918
256,292,686
34,768,458
51,500,928
20,000,000
649,713,990
18,000,000
-340,734,318
287,151,598
-53,582,720

287,151,918
258,490,887
34,768,459
18,427,664
20,000,000
618,838,928
18,000,000
-305,071,176
287,151,598
-17,919,578

287,151,918
266,773,288
34,768,460
53,459,555
20,000,000
662,153,221
18,000,000
-296,655,167
287,151,598
-9,503,569

DICIEMBRE

ENERO

0
365,417,632

FEBRERO

287,151,918

287,151,918

287,151,918

287,151,918

287,151,918

287,151,918

34,307,000

72,572,500

85,503,600

82,336,800

82,864,600

89,198,200

0
0
358,400
0

54,300,000
38,140,800

28,700,000
54,300,000
45,100,800

28,700,000
54,300,000
45,100,800

28,700,000
54,300,000
45,100,800

28,700,000
54,300,000
46,771,200

28,700,000
54,300,000
48,720,000

0
0
0
0

142,500
730,800
1,452,700

142,500
730,800
1,452,700

142,500
730,800
1,452,700

142,500
730,801
1,452,700

142,500
730,802
1,452,700

142,500
730,803
1,452,700

SALDO BANC

-64,820,940

-63,960,782
0

672,000

1,532,158

1,720,316
-56598553

LA TEJADA
Total cheques post-fechados
PROVEEDORES:
ALUMINIO
SAAVEDRA
PAPEL ALUMINIO
ALUMINIO DE LA 40
ACIDOS
PETROLEO
PQP
BRINSA S.A.
LOS OCHOA
LA 40 ALUMINIO
ALUMINIO OTRO PROVEEDOR
OTROS INSUMOS
HERGRILL
ANDIA

POSFECHADO

6,229,516

74557585

DIFERENCIA

CHEQUES POST-FECHADOS:
LUIS CARDENAS

VAR.
AGOSTO
396,368

Totales
0
0

AO 2012
ESTIM
SEPTIEMBRE
20,545,918

ESTIMADO
AGOSTO
-7,475,868

*
SALDO LIBRO

BANCO COLOMBIA

REAL
AGOSTO
-7,079,500

74557585

-62,428,624
-64,148,940

-72,837,269

*
-136,986,209

-72837269 CHEQUES POSTFECHADOS

0
0
0

0
13,044,937
2,834,788

0
5,000,000

0
11,812,500
13,196,250

0
0
0
0
0
0
0
0

0
0
0
0
0
0

0
0
6,000,000
2,502,741
0
0
0
0
0

4,779,200
4,150,719

0
14,579,200
6,000,000
3,695,617
7,756,876

0
0
6,000,000

0
0

0
0
19,358,400
18,000,000
10,349,077
7,756,876
0
0
0
0

19,000,000
18,000,000
10,349,077
7,756,876

LUIS BERNAL SAL MARINA

MARTHA GUZMAN
LA TEJADA
ARTILAB
CYQUIM
ANDIA
CIA NACIONAL DE CALDERAS
LUSSIA TALLER TEXTIL
TRANSPORTADORES
TRANSPORTADORES RIOS
LUIS YEPES
OTROS FLETES
INDUSTRIAS BASICAS DE CALDAS
AGUA DEFENSA
ANTICIPOS
PLANTA OTROS
ABONOS A CHEQUES POSTFECHADOS
Total proveedores
GASTOS OPERATIVOS:
ADMINISTRATIVOS
ARRIENDO
MOVISTAR
VIGILANCIA
CAJA MENOR
GASTOS REPRESENTACION
ARREGLOS SEQUIA
GIMNACIO BRITANICO
CODENSA
IMPRESORA
TELEFONOS
ICONTEC
LIQUIDACIONES
LOPEZ ARMANDO
MURCIA ANDRES
NOMINA
PERROS
SEGURIDAD
COMCEL
VENTAS
CARLOS BECERRA
ALBERTO BELTRAN
CARLOS LEGUIZAMON
PRODUCCION
SWIN
HONORARIOS
ALBERTO BELTRAN
SERVICES FACTORY
MARCOS CHAPARRO
ERNESTO RIVERA
PRESTAMOS
INT PRESTAMO ORLANDO GALLEGO
PRESTAMOS EMPLEADOS
OTROS GASTOS
ANTICIPOS
OTROS AJUSTES GASTOS REALES ENERO

ARMANDO LOPEZ/COMPUTADOR CO
NORBERTO PEREZ

0
0
0
0
0
0
0
0
0
0
0
0

0
0

0
0
0
0

620,000

2,685,170
3,200,000
0
3,871,843
423,000
1,060,000

688,338

24,382,466

14,069,301

38,340,031

43,806,863

0
398,337
0
0

0
0
0
0
0
0
0

1,558,100
5,139,382

0
0
0

0
0
0
0
0
0
0
0
0
0
0

0
92,862

195,597

791,850
1,156,500

1,000,000

254,850
300,000
5,621,019
538,701

600,000
0
5,842,150

5,184,181
150,000
134,000

0
0

331,563
,

0
0
0

0
1,500,000

1,000,000

0
1,966,735

0
0

697,000
932,250
600,000

1,807,000
275,000

1,558,100
1,558,100
5,759,382
6,000,000
0
0
2,685,170
2,685,170
0
3,200,000
3,200,000
0
0
3,871,843
3,871,843
1,111,338
1,111,338
1,060,000
1,060,000
0
0
0
0
0
104,567,623 103,592,404
0
0
0
686,796
686,000
0
791,850
800,000
2,156,500
2,000,000
0
254,850
254,850
0
300,000
300,000
5,621,019
5,621,019
0
1,138,701
1,138,701
0
5,184,181
5,184,181
5,992,150
5,992,150
134,000
134,000
0
331,563
331,563
0
0
0
0
0
0
0
2,500,000
2,500,000
0
1,966,735
1,966,735
0
697,000
697,000
2,739,250
2,739,250
875,000
875,000
0
0
0
0
0

0
-240,618
0
0
0

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

5,740,000
2,997,654
3,842,634
5,000,000
663,520

5,740,000
2,997,654
3,842,634
5,000,000
663,520

5,740,000
2,997,654
3,842,634
5,000,000
663,520

5,740,000
2,997,654
3,842,634
5,000,000
663,520

5,740,000
2,997,654
3,842,634
5,000,000
663,520

5,740,000
2,997,654
3,842,634
5,000,000
663,520

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

975,219

172,602,885

246,528,385

259,459,485

256,292,686

258,490,887

266,773,288

796
0

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

1,869,431
3,015,000

1,869,431
3,015,001

1,869,431
3,015,002

1,869,431
3,015,003

1,869,431
3,015,004

1,869,431
3,015,005

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

0
0
0

156,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TOTAL GASTOS OPERATIVOS

ADUANAS:

538,701

7,140,487
0

11,825,056

11,865,351

31,369,595

31,220,449

34,768,455

34,768,456

34,768,457

34,768,458

34,768,459

34,768,460

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

467,000

0
0
0

5,553,331
1,586,666

9,487,944
2,710,841
20,628,034

12,201,810
3,486,232

12,065,638
3,447,325
33,281,072

12,227,267
3,493,505

12,789,617
3,654,176
34,308,869

2,717,962

0
0
0

9,846,890

35,533,712

18,394,935

51,500,928

18,427,664

53,459,555

0
0
TOTAL ADUANAS
IMPUESTOS Y CONTRIBUCIONES:
APORTES
ARP COLPATRIA
ISS
COLMENA
COMPENSAR
CRUZ BLANCA
FAMISANAR
HORIZONTE
SANITAS
PORVENIR
SALUD COOP
SALUD TOTAL
SANTANDER
CESANTIAS
IMPUESTOS
RETENCION EN LA FUENTE
RETENCION DE ICA
IMPUESTO DE IVA
IMPUESTO VEHICULOS
TOTAL IMPUESTOS
ACTIVOS:

0
0
0
0
0
0

0
510,444
351,400
0
144,950
68,637
251,427
0
0
0
772,654
151,450
0
0
0
0
467,000
0
0
0
2,717,962

0
0
0
0

8,000,000

8,000,000

510,444
351,400
0
144,950
68,637
251,427

0
0
0
0
0
0

772,654
151,450

0
467,000

0
0

0
0

0
0
0

0
0

2,717,962

0
0
TOTAL ACTIVOS
FINANCIAMIENTOS:
BBVA
COMERCIA
BANCOLOMBIA
INTERESES /DANILO LOPEZ
INTERESES /MARIA RODRIGUEZ
NOTA DEBITO Y CREDITO
PRESTAMO CESAR LORA
PRESTAMO ARMANDO ALZATE
TOTAL FINANCIAMIENTO

0
0
0
0

0
0
0

4,172,339

760,996

625,479

1,809,080

7,367,894

1,809,080

0
0
194,206
760,996
16,323,096

194,206
0
0

4,172,339
8,344,678

760,996
1,521,992
3,043,984

625,479

8,194,206

149,146
0
0

2,250,962

510,444
351,400
144,950
68,637
251,427

772,654
151,450

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
8,000,000
0
7,367,894
0
0
0
194,206
760,996
16,323,096

1,000,000
2,000,000

1,000,000
2,000,000

1,000,000
2,000,000

500,000
2,000,000

200,000

10,000,000

10,000,000

10,000,000

10,000,000

1,000,000

200,000

13,000,000

13,000,000

13,000,000

12,500,000

1,000,000

ESTIM
MARZO
-9,503,569

ESTIM
ABRIL
33,390,714

ESTIM
MAYO
35,311,829

ESTIM
JUNIO
60,631,193

ESTIM
JULIO
52,960,269

382,215,592

381,657,632

382,215,592

386,297,632

386,855,592

399,637,632

0
382,215,592

0
381,657,632

0
382,215,592

0
386,297,632

0
386,855,592

277,151,918 267,151,918 247,151,918

282,646,253 286,420,654 300,221,170
34,768,461
34,768,462
34,768,463
19,906,595
56,547,401
19,906,595
20,000,000
20,000,000
20,000,000
634,473,227 664,888,435 622,048,146
18,000,000
18,000,000
18,000,000
-243,761,204 -231,840,089 -186,520,725
277,151,918 267,151,918 247,151,918
33,390,714
35,311,829
60,631,193

227,151,918
300,221,171
34,768,464
56,978,921
20,000,000
639,120,474
18,000,000
-174,191,649
227,151,918
52,960,269
JUNIO

MARZO

ABRIL

MAYO

ESTIM
ESTIM
AGOSTO
SEPTIEMBRE
78,161,193
69,715,596

AO 2013
AO 2014
ESTIM
ESTIM
DICIEMBRE
ENERO
99,761,418
85,665,094

AO 2014
ESTIM
ESTIM
ESTIM
ESTIM
ESTIM
ESTIM
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
157,325,960 160,983,222 232,644,084 237,598,261 293,626,095 283,386,008

ESTIM
OCTUBRE
-11,385,516

ESTIM
NOVIEMBRE
22,240,482

279,746,342

462,840,000

509,124,000

483,667,800

532,034,580

505,432,851 532,034,580 532,000,000 532,000,000 520,000,000 390,000,000

0
399,637,632

0
279,746,342

0
462,840,000

0
509,124,000

0
483,667,800

0
532,034,580

0
0
0
0
0
0
505,432,851 532,034,580 532,000,000 532,000,000 520,000,000 390,000,000

207,151,918
304,770,808
34,768,465
20,115,395
20,000,000
586,806,586
18,000,000
-128,990,725
207,151,918
78,161,193

187,151,918
305,918,809
41,722,159
58,442,261
20,000,000
613,235,147
18,000,000
-117,436,322
187,151,918
69,715,596

167,151,918
301,829,815
41,722,160
15,295,478
20,000,000
545,999,372
18,000,000
-178,537,434
167,151,918
-11,385,516

147,151,918
326,313,003
41,722,162
59,178,837
20,000,000
594,365,920
18,000,000
-124,911,436
147,151,918
22,240,482

127,151,918
344,263,428
41,722,163
25,617,473
20,000,000
558,754,982
0
-27,390,500
127,151,918
99,761,418

107,151,918
363,916,010
41,722,164
72,125,950
20,000,000
604,916,043
0
-21,486,824
107,151,918
85,665,094

87,151,918
372,003,099
41,722,165
26,648,449
20,000,000
547,525,631
0
70,174,042
87,151,918
157,325,960

67,151,918
364,803,615
41,722,166
75,249,808
20,000,000
568,927,507
0
93,831,304
67,151,918
160,983,222

47,151,918
372,003,101
41,722,168
26,648,449
20,000,000
507,525,636
0
185,492,166
47,151,918
232,644,084

27,151,918
387,603,102
41,722,169
77,720,553
20,000,000
554,197,742
0
210,446,343
27,151,918
237,598,261

7,151,918
387,603,103
41,722,170
26,646,893
20,000,000
483,124,084
0
286,474,177
7,151,918
293,626,095

0
391,915,022
41,722,171
76,602,893
20,000,000
530,240,086
0
283,386,008
0
283,386,008

0
368,763,105
41,722,172
20,256,893
20,000,000
450,742,170
0
222,643,838
0
222,643,838

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

277,151,918

267,151,918

247,151,918

227,151,918

207,151,918

187,151,918

167,151,918

147,151,918

127,151,918

107,151,918

87,151,918

67,151,918

47,151,918

27,151,918

7,151,918

92,565,564

92,565,564

92,565,564

92,565,564

97,115,200

97,115,200

106,826,720

117,509,392

129,260,331

155,112,397

156,000,000

28,700,000
54,300,000
51,225,600

28,700,000
54,300,000
55,000,000

28,700,000
54,300,000
58,800,515

28,700,000
54,300,000
58,800,515

28,700,000
54,300,000
58,800,515

28,700,000
54,300,000
58,800,515

28,700,000
54,300,000
45,000,000

28,700,000
54,300,000
58,800,515

28,700,000
54,300,000
65,000,000

28,700,000
54,300,000
58,800,515

28,700,000
54,300,000
66,000,000

28,700,000
54,300,000
58,800,515

28,700,000
54,300,000
66,000,000

28,700,000
54,300,000
66,000,000

28,700,000
54,300,000
66,000,000

28,700,000
54,300,000
66,000,000

28,700,000
54,300,000
50,000,000

142,500
730,804
1,452,700

142,500
730,805
1,452,700

142,500
730,806
1,452,700

142,500
730,807
1,452,700

142,500
730,808
1,452,700

142,500
730,809
1,452,700

142,500
730,810
1,452,700

142,500
730,811
1,452,700

142,500
730,812
1,452,700

142,500
730,813
1,452,700

142,500
730,814
1,452,700

142,500
730,815
1,452,700

142,500
730,816
1,452,700

142,500
730,817
1,452,700

142,500
730,818
1,452,700

142,500
730,819
1,452,700

142,500
730,820
1,452,700

156,000,000 156,000,000 171,600,000 171,600,000 188,760,000 188,760,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

9,974,626
6,953,018
924,525
292,610
234,320
605,178
3,290,000

5,740,000
2,997,654
3,842,634
5,000,000
663,520

5,740,000
2,997,654
3,842,634
5,000,000
663,520

5,740,000
2,997,654
3,842,634
5,000,000
663,520

5,740,000
2,997,654
3,842,634
5,000,000
663,520

5,740,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

6,888,000
2,997,654
3,842,634
5,000,000
663,520

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

3,011,000

10,000,000
282,646,253

10,000,000
286,420,654

20,000,000
300,221,170

20,000,000
300,221,171

20,000,000
304,770,808

20,000,000
305,918,809

20,000,000
301,829,815

20,000,000
326,313,003

20,000,000
344,263,428

20,000,000
363,916,010

20,000,000
372,003,099

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

3,407,230
400,000
215,000
991,157

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

450,000
823,425
218,690
179,200
3,413,946
0

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

7,650,000

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

252,000
0

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

2,350,000
2,000,000
533,376

1,869,431
3,015,006

1,869,431
3,015,007

1,869,431
3,015,008

1,869,431
3,015,009

1,869,431
3,015,010

1,869,431
3,015,011

1,869,431
3,015,012

1,869,431
3,015,013

1,869,431
3,015,014

1,869,431
3,015,015

1,869,431
3,015,016

1,869,431
3,015,017

1,869,431
3,015,018

1,869,431
3,015,019

1,869,431
3,015,020

1,869,431
3,015,021

1,869,431
3,015,022

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

20,000,000 20,000,000 20,000,000 20,000,000

7,151,918
364,803,615 372,003,101 387,603,102 387,603,103 391,915,022 368,763,105

34,768,461

34,768,462

34,768,463

34,768,464

34,768,465

34,768,466

34,768,467

34,768,468

34,768,469

34,768,470

34,768,471

34,768,472

34,768,473

34,768,474

34,768,475

34,768,476

34,768,477

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

2,706,893

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

740,940
52,000
89,400
180,000
46,000
606,180
99,270

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

101,800
41,000
750,303

13,377,546
3,822,156

13,358,017
3,816,576
36,665,915

13,377,546
3,822,156

13,520,417
3,862,976
36,888,635

13,539,946
3,868,556

13,987,317
3,996,376
37,751,675

9,791,122
2,797,463

16,199,400
4,628,400
35,644,144

17,819,340
5,091,240

16,928,373
4,836,678
47,654,006

18,621,210
5,320,346

17,690,150
5,054,329
49,798,437

18,621,210
5,320,346

18,620,000
5,320,000
51,073,660

18,620,000
5,320,000

18,200,000
5,200,000
50,496,000

13,650,000
3,900,000

19,906,595

56,547,401

19,906,595

56,978,921

20,115,395

58,442,261

15,295,478

59,178,837

25,617,473

72,125,950

26,648,449

75,249,808

26,648,449

77,720,553

26,646,893

76,602,893

20,256,893

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000