2022 BALANCETE-ISOLADO-CONTA-CONTABIL 1 6393 2022-03-30 2 100000000 1 49439094.75 D 4613535.29 6079605.64 50905165.10 D 110000000 1 15604528.40 D 4579120.59 5655791.40 16681199.21 D 111000000 1 12242108.57 D 4486818.61 5265539.82 13020829.78 D 111100000 1 12242108.57 D 4486818.61 5265539.82 13020829.78 D 111110000 1 12242108.57 D 4486818.61 5265539.82 13020829.78 D 111110600 1 0.00 D 3940.90 3940.90 0.00 D 111110602 1 0.00 D 3940.90 3940.90 0.00 D 111111900 1 10728286.36 D 3916877.46 4338444.38 11149853.28 D 111113000 1 1513822.21 D 566000.25 923154.54 1870976.50 D 112000000 1 1329019.32 D 65334.64 0.00 1263684.68 D 112100000 1 1329019.32 D 65334.64 0.00 1263684.68 D 112110000 1 1329019.32 D 65334.64 0.00 1263684.68 D 112110100 1 1329019.32 D 65334.64 0.00 1263684.68 D 112110105 1 1329019.32 D 65334.64 0.00 1263684.68 D 113000000 1 352955.34 D 14304.44 15504.44 354155.34 D 113100000 1 4000.00 D 7000.00 8200.00 5200.00 D 113110000 1 4000.00 D 7000.00 8200.00 5200.00 D 113110100 1 4000.00 D 7000.00 8200.00 5200.00 D 113110198 1 4000.00 D 7000.00 8200.00 5200.00 D 113500000 1 345888.47 D 0.00 0.00 345888.47 D 113510000 1 345888.47 D 0.00 0.00 345888.47 D 113510800 1 345888.47 D 0.00 0.00 345888.47 D 113510802 1 345888.47 D 0.00 0.00 345888.47 D 113800000 1 3066.87 D 7304.44 7304.44 3066.87 D 113810000 1 3066.87 D 7304.44 7304.44 3066.87 D 113810600 1 159.90 D 0.00 0.00 159.90 D 113810601 1 159.90 D 0.00 0.00 159.90 D 113810800 1 0.00 D 3832.44 3832.44 0.00 D 113810900 1 905.15 D 3472.00 3472.00 905.15 D 113819900 1 2001.82 D 0.00 0.00 2001.82 D 113819911 1 2001.82 D 0.00 0.00 2001.82 D 115000000 1 1680445.17 D 12662.90 374747.14 2042529.41 D 115600000 1 1680445.17 D 12662.90 374747.14 2042529.41 D 115610000 1 1680445.17 D 12662.90 374747.14 2042529.41 D 115610100 1 1558133.71 D 3840.00 169334.59 1723628.30 D 115610200 1 7899.84 D 8314.90 83384.07 82969.01 D 115610300 1 2086.63 D 0.00 11627.58 13714.21 D 115610400 1 33870.88 D 0.00 32253.02 66123.90 D 115610500 1 43376.55 D 0.00 37326.54 80703.09 D 115610600 1 6040.00 D 0.00 0.00 6040.00 D 115610700 1 29037.56 D 508.00 40821.34 69350.90 D 120000000 1 33834566.35 D 34414.70 423814.24 34223965.89 D 121000000 1 11388857.85 D 34414.70 4802.83 11359245.98 D 121100000 1 11388857.85 D 34414.70 4802.83 11359245.98 D 121110000 1 11388857.85 D 34414.70 4802.83 11359245.98 D 121110400 1 7486178.74 D 34414.70 4802.83 7456566.87 D 121110401 1 7486178.74 D 34414.70 4802.83 7456566.87 D 121110500 1 8627753.37 D 0.00 0.00 8627753.37 D 121119900 1 4725074.26 C 0.00 0.00 4725074.26 C 121119904 1 1798724.82 C 0.00 0.00 1798724.82 C 121119905 1 2926349.44 C 0.00 0.00 2926349.44 C 122000000 1 73378.14 D 0.00 0.00 73378.14 D 122100000 1 73378.14 D 0.00 0.00 73378.14 D 122110000 1 73378.14 D 0.00 0.00 73378.14 D 122110100 1 73378.14 D 0.00 0.00 73378.14 D 122110195 1 73378.14 D 0.00 0.00 73378.14 D 123000000 1 22372330.36 D 0.00 419011.41 22791341.77 D 123100000 1 10054023.00 D 0.00 138988.82 10193011.82 D 123110000 1 10054023.00 D 0.00 138988.82 10193011.82 D 123110100 1 1558584.38 D 0.00 27755.00 1586339.38 D 123110101 1 13000.55 D 0.00 15016.00 28016.55 D 123110102 1 39154.82 D 0.00 12739.00 51893.82 D 123110103 1 973631.23 D 0.00 0.00 973631.23 D 123110104 1 78473.36 D 0.00 0.00 78473.36 D 123110105 1 8964.91 D 0.00 0.00 8964.91 D 123110106 1 77927.00 D 0.00 0.00 77927.00 D 123110107 1 1750.00 D 0.00 0.00 1750.00 D 123110108 1 10445.24 D 0.00 0.00 10445.24 D 123110109 1 6562.69 D 0.00 0.00 6562.69 D 123110199 1 348674.58 D 0.00 0.00 348674.58 D 123110200 1 599948.17 D 0.00 3957.00 603905.17 D 123110201 1 506766.17 D 0.00 3957.00 510723.17 D 123110202 1 93182.00 D 0.00 0.00 93182.00 D 123110300 1 1616495.45 D 0.00 8586.82 1625082.27 D 123110301 1 202409.48 D 0.00 1336.82 203746.30 D 123110302 1 249211.48 D 0.00 2300.00 251511.48 D 123110303 1 1164874.49 D 0.00 4950.00 1169824.49 D 123110400 1 43167.43 D 0.00 0.00 43167.43 D 123110401 1 6868.24 D 0.00 0.00 6868.24 D 123110404 1 2808.32 D 0.00 0.00 2808.32 D 123110405 1 33091.87 D 0.00 0.00 33091.87 D 123110499 1 399.00 D 0.00 0.00 399.00 D 123110500 1 6146806.31 D 0.00 98690.00 6245496.31 D 123110501 1 5858006.31 D 0.00 98690.00 5956696.31 D 123110503 1 288800.00 D 0.00 0.00 288800.00 D 123119900 1 89021.26 D 0.00 0.00 89021.26 D 123119999 1 89021.26 D 0.00 0.00 89021.26 D 123200000 1 13419915.73 D 0.00 280022.59 13699938.32 D 123210000 1 13419915.73 D 0.00 280022.59 13699938.32 D 123210100 1 824793.53 D 0.00 0.00 824793.53 D 123210101 1 347407.28 D 0.00 0.00 347407.28 D 123210103 1 465.00 D 0.00 0.00 465.00 D 123210104 1 119000.00 D 0.00 0.00 119000.00 D 123210108 1 189368.13 D 0.00 0.00 189368.13 D 123210115 1 168553.12 D 0.00 0.00 168553.12 D 123210500 1 399816.48 D 0.00 0.00 399816.48 D 123210501 1 399816.48 D 0.00 0.00 399816.48 D 123210600 1 5250563.03 D 0.00 280022.59 5530585.62 D 123210601 1 5250563.03 D 0.00 280022.59 5530585.62 D 123219900 1 6944742.69 D 0.00 0.00 6944742.69 D 123219905 1 6944742.69 D 0.00 0.00 6944742.69 D 123800000 1 1101608.37 C 0.00 0.00 1101608.37 C 123810000 1 1101608.37 C 0.00 0.00 1101608.37 C 123810100 1 1101608.37 C 0.00 0.00 1101608.37 C 123810101 1 11937.36 C 0.00 0.00 11937.36 C 123810102 1 188734.44 C 0.00 0.00 188734.44 C 123810103 1 183722.36 C 0.00 0.00 183722.36 C 123810104 1 2857.68 C 0.00 0.00 2857.68 C 123810105 1 570792.80 C 0.00 0.00 570792.80 C 123810199 1 143563.73 C 0.00 0.00 143563.73 C 200000000 1 46902694.88 C 3642170.79 2870022.70 47674842.97 C 210000000 1 2685599.66 C 3642170.79 2870022.70 3457747.75 C 211000000 1 1090807.99 C 1297604.56 992228.95 1396183.60 C 211100000 1 662680.98 C 968211.87 679320.91 951571.94 C 211110000 1 662680.98 C 968211.87 679320.91 951571.94 C 211110100 1 662680.98 C 968211.87 679320.91 951571.94 C 211110101 1 648986.90 C 956820.92 670708.29 935099.53 C 211110103 1 5081.46 C 0.00 0.00 5081.46 C 211110112 1 0.00 C 567.11 0.00 567.11 C 211110113 1 8612.62 C 10823.84 8612.62 10823.84 C 211200000 1 61673.50 C 61673.50 61673.50 61673.50 C 211210000 1 61673.50 C 61673.50 61673.50 61673.50 C 211210100 1 61673.50 C 61673.50 61673.50 61673.50 C 211400000 1 366453.51 C 267719.19 251234.54 382938.16 C 211410000 1 139450.25 C 25261.98 32158.53 132553.70 C 211410100 1 116638.56 C 0.00 9496.75 107141.81 C 211410102 1 94.91 C 0.00 0.00 94.91 C 211410112 1 116543.65 C 0.00 9496.75 107046.90 C 211410500 1 22811.69 C 25261.98 22661.78 25411.89 C 211410501 1 22811.69 C 25261.98 22661.78 25411.89 C 211430000 1 227003.26 C 242457.21 219076.01 250384.46 C 211430100 1 186283.33 C 198495.87 179816.38 204962.82 C 211430101 1 186283.33 C 198495.87 179816.38 204962.82 C 211430500 1 40719.93 C 43961.34 39259.63 45421.64 C 211430501 1 40719.93 C 43961.34 39259.63 45421.64 C 213000000 1 1365976.61 C 1700383.34 1354514.58 1711845.37 C 213100000 1 1365976.61 C 1700383.34 1354514.58 1711845.37 C 213110000 1 1365976.61 C 1700383.34 1354514.58 1711845.37 C 213110100 1 639945.90 C 1660133.00 1310054.00 990024.90 C 213110101 1 417502.05 C 374747.14 511419.43 280829.76 C 213110109 1 222443.85 C 1285385.86 798634.57 709195.14 C 213110300 1 0.00 C 3840.00 3840.00 0.00 C 213110309 1 0.00 C 3840.00 3840.00 0.00 C 213110500 1 708488.47 C 0.00 0.00 708488.47 C 213110512 1 708488.47 C 0.00 0.00 708488.47 C 213110600 1 0.00 C 25477.17 12145.17 13332.00 C 213110603 1 0.00 C 24265.17 12145.17 12120.00 C 213110613 1 0.00 C 1212.00 0.00 1212.00 C 213110800 1 0.00 C 10933.17 10933.17 0.00 C 213110813 1 0.00 C 10933.17 10933.17 0.00 C 213110900 1 0.00 C 0.00 0.00 0.00 C 213111000 1 13332.00 C 0.00 13332.00 0.00 C 213111900 1 2998.24 C 0.00 2998.24 0.00 C 213112000 1 1212.00 C 0.00 1212.00 0.00 C 214000000 1 0.00 C 47929.18 47929.18 0.00 C 214100000 1 0.00 C 47929.18 47929.18 0.00 C 214130000 1 0.00 C 47929.18 47929.18 0.00 C 214131100 1 0.00 C 47929.18 47929.18 0.00 C 218000000 1 228815.06 C 596253.71 475349.99 349718.78 C 218800000 1 64015.06 C 262046.80 274974.23 51087.63 C 218810000 1 40070.39 C 197147.88 193644.57 43573.70 C 218810100 1 13339.79 C 181632.66 181541.48 13430.97 C 218810111 1 0.00 C 72528.76 72528.76 0.00 C 218810113 1 0.00 C 6264.89 6264.89 0.00 C 218810115 1 425.29 C 102747.83 102747.83 425.29 C 218810199 1 12914.50 C 91.18 0.00 13005.68 C 218810400 1 19110.68 C 13709.42 9915.60 22904.50 C 218810401 1 11592.28 C 4242.08 4242.08 11592.28 C 218810499 1 7518.40 C 9467.34 5673.52 11312.22 C 218819900 1 7619.92 C 1805.80 2187.49 7238.23 C 218830000 1 23944.67 C 64898.92 81329.66 7513.93 C 218830100 1 23944.67 C 64898.92 81329.66 7513.93 C 218830102 1 23944.67 C 64898.92 81329.66 7513.93 C 218900000 1 164800.00 C 334206.91 200375.76 298631.15 C 218910000 1 164800.00 C 334206.91 200375.76 298631.15 C 218910100 1 157300.00 C 323172.32 181841.17 298631.15 C 218910101 1 157300.00 C 298706.26 157375.11 298631.15 C 218910102 1 0.00 C 24466.06 24466.06 0.00 C 218910300 1 0.00 C 11034.59 11034.59 0.00 C 218911200 1 7500.00 C 0.00 7500.00 0.00 C 220000000 1 3573023.81 C 0.00 0.00 3573023.81 C 221000000 1 1757679.74 C 0.00 0.00 1757679.74 C 221400000 1 1757679.74 C 0.00 0.00 1757679.74 C 221410000 1 1757679.74 C 0.00 0.00 1757679.74 C 221410100 1 1757679.74 C 0.00 0.00 1757679.74 C 223000000 1 1815344.07 C 0.00 0.00 1815344.07 C 223100000 1 1815344.07 C 0.00 0.00 1815344.07 C 223110000 1 1815344.07 C 0.00 0.00 1815344.07 C 223110600 1 1815344.07 C 0.00 0.00 1815344.07 C 223110602 1 1815344.07 C 0.00 0.00 1815344.07 C 230000000 1 40644071.41 C 0.00 0.00 40644071.41 C 237000000 1 40644071.41 C 0.00 0.00 40644071.41 C 237100000 1 40644071.41 C 0.00 0.00 40644071.41 C 237110000 1 75601606.73 D 0.00 0.00 75601606.73 D 237110100 1 0.00 C 0.00 0.00 0.00 C 237110200 1 75601606.73 D 0.00 0.00 75601606.73 D 237120000 1 3357770.90 D 0.00 0.00 3357770.90 D 237120100 1 0.00 C 0.00 0.00 0.00 C 237120200 1 3357770.90 D 0.00 0.00 3357770.90 D 237130000 1 64299690.93 C 0.00 0.00 64299690.93 C 237130100 1 0.00 C 0.00 0.00 0.00 C 237130200 1 64299690.93 C 0.00 0.00 64299690.93 C 237140000 1 57547943.69 C 0.00 0.00 57547943.69 C 237140100 1 0.00 C 0.00 0.00 0.00 C 237140200 1 57547943.69 C 0.00 0.00 57547943.69 C 237150000 1 2244185.58 D 0.00 0.00 2244185.58 D 237150100 1 0.00 C 0.00 0.00 0.00 C 237150200 1 2244185.58 D 0.00 0.00 2244185.58 D 300000000 1 4111046.80 D 853.33 3118727.84 7228921.31 D 310000000 1 2367673.42 D 853.33 1235931.06 3602751.15 D 311000000 1 2183997.52 D 0.00 968211.87 3152209.39 D 311200000 1 2183997.52 D 0.00 968211.87 3152209.39 D 311210000 1 2183997.52 D 0.00 968211.87 3152209.39 D 311210100 1 2183997.52 D 0.00 966686.57 3150684.09 D 311210101 1 605830.03 D 0.00 920505.20 1526335.23 D 311210116 1 10434.11 D 0.00 14956.65 25390.76 D 311210121 1 21761.39 D 0.00 5486.01 27247.40 D 311210122 1 0.00 D 0.00 567.11 567.11 D 311210123 1 3372.69 D 0.00 6547.53 9920.22 D 311210124 1 5239.93 D 0.00 2655.92 7895.85 D 311210127 1 1628.57 D 0.00 3208.13 4836.70 D 311210129 1 1526398.00 D 0.00 0.00 1526398.00 D 311210131 1 8000.00 D 0.00 4000.00 12000.00 D 311210199 1 1332.80 D 0.00 8760.02 10092.82 D 311210400 1 0.00 D 0.00 1525.30 1525.30 D 311210414 1 0.00 D 0.00 1525.30 1525.30 D 312000000 1 183675.90 D 853.33 267719.19 450541.76 D 312200000 1 137998.41 D 0.00 198495.87 336494.28 D 312230000 1 137998.41 D 0.00 198495.87 336494.28 D 312230100 1 137998.41 D 0.00 198495.87 336494.28 D 312300000 1 45677.49 D 853.33 69223.32 114047.48 D 312310000 1 45677.49 D 853.33 69223.32 114047.48 D 312310100 1 45677.49 D 853.33 69223.32 114047.48 D 320000000 1 61673.50 D 0.00 61673.50 123347.00 D 321000000 1 46168.47 D 0.00 46168.47 92336.94 D 321100000 1 46168.47 D 0.00 46168.47 92336.94 D 321110000 1 46168.47 D 0.00 46168.47 92336.94 D 321110100 1 46168.47 D 0.00 46168.47 92336.94 D 321110101 1 46168.47 D 0.00 46168.47 92336.94 D 322000000 1 15505.03 D 0.00 15505.03 31010.06 D 322100000 1 15505.03 D 0.00 15505.03 31010.06 D 322110000 1 15505.03 D 0.00 15505.03 31010.06 D 322110100 1 15505.03 D 0.00 15505.03 31010.06 D 330000000 1 957137.94 D 0.00 1189334.19 2146472.13 D 331000000 1 2460.26 D 0.00 12154.90 14615.16 D 331100000 1 2460.26 D 0.00 12154.90 14615.16 D 331110000 1 2460.26 D 0.00 12154.90 14615.16 D 331110600 1 2460.26 D 0.00 8314.90 10775.16 D 331112800 1 0.00 D 0.00 3840.00 3840.00 D 332000000 1 954677.68 D 0.00 1177179.29 2131856.97 D 332200000 1 49935.99 D 0.00 36008.47 85944.46 D 332210000 1 49935.99 D 0.00 36008.47 85944.46 D 332212100 1 5800.00 D 0.00 8733.30 14533.30 D 332219800 1 27644.79 D 0.00 10933.17 38577.96 D 332219900 1 16491.20 D 0.00 16342.00 32833.20 D 332300000 1 735600.97 D 0.00 968119.22 1703720.19 D 332310000 1 735600.97 D 0.00 968119.22 1703720.19 D 332310400 1 1661.69 D 0.00 19103.89 20765.58 D 332310500 1 1240.00 D 0.00 2432.98 3672.98 D 332310600 1 20611.21 D 0.00 23259.10 43870.31 D 332310800 1 226511.75 D 0.00 203904.22 430415.97 D 332310900 1 480.50 D 0.00 0.00 480.50 D 332311000 1 3082.00 D 0.00 5482.00 8564.00 D 332311100 1 43722.50 D 0.00 24200.00 67922.50 D 332312000 1 13573.80 D 0.00 0.00 13573.80 D 332312500 1 0.00 D 0.00 5353.20 5353.20 D 332312900 1 7994.64 D 0.00 5856.72 13851.36 D 332313100 1 112616.95 D 0.00 108463.09 221080.04 D 332313200 1 6490.67 D 0.00 8267.34 14758.01 D 332314500 1 0.00 D 0.00 1000.00 1000.00 D 332314600 1 0.00 D 0.00 140.00 140.00 D 332315100 1 29500.57 D 0.00 15204.05 44704.62 D 332315400 1 708.00 D 0.00 0.00 708.00 D 332315600 1 0.00 D 0.00 4595.41 4595.41 D 332319900 1 267406.69 D 0.00 540857.22 808263.91 D 332400000 1 169140.72 D 0.00 173051.60 342192.32 D 332410000 1 169140.72 D 0.00 173051.60 342192.32 D 340000000 1 7364.68 D 0.00 3840.00 11204.68 D 349000000 1 7364.68 D 0.00 3840.00 11204.68 D 349900000 1 7364.68 D 0.00 3840.00 11204.68 D 349910000 1 7364.68 D 0.00 3840.00 11204.68 D 350000000 1 679486.61 D 0.00 555553.85 1235040.46 D 351000000 1 80000.00 D 0.00 80000.00 160000.00 D 351100000 1 80000.00 D 0.00 80000.00 160000.00 D 351120000 1 80000.00 D 0.00 80000.00 160000.00 D 351120200 1 80000.00 D 0.00 80000.00 160000.00 D 352000000 1 584486.61 D 0.00 475553.85 1060040.46 D 352200000 1 584486.61 D 0.00 475553.85 1060040.46 D 352240000 1 584486.61 D 0.00 475553.85 1060040.46 D 353000000 1 15000.00 D 0.00 0.00 15000.00 D 353100000 1 15000.00 D 0.00 0.00 15000.00 D 353110000 1 15000.00 D 0.00 0.00 15000.00 D 353110300 1 15000.00 D 0.00 0.00 15000.00 D 370000000 1 37080.24 D 0.00 47929.18 85009.42 D 372000000 1 37080.24 D 0.00 47929.18 85009.42 D 372100000 1 37080.24 D 0.00 47929.18 85009.42 D 372130000 1 37080.24 D 0.00 47929.18 85009.42 D 372130200 1 37080.24 D 0.00 47929.18 85009.42 D 390000000 1 630.41 D 0.00 24466.06 25096.47 D 399000000 1 630.41 D 0.00 24466.06 25096.47 D 399600000 1 630.41 D 0.00 24466.06 25096.47 D 399610000 1 630.41 D 0.00 24466.06 25096.47 D 400000000 1 6647446.67 C 3811796.77 0.00 10459243.44 C 410000000 1 1939208.43 C 372451.21 0.00 2311659.64 C 411000000 1 1810074.09 C 205320.20 0.00 2015394.29 C 411200000 1 1659753.11 C 51401.81 0.00 1711154.92 C 411210000 1 1659753.11 C 51401.81 0.00 1711154.92 C 411210200 1 1330000.00 C 0.00 0.00 1330000.00 C 411210300 1 320346.38 C 24440.54 0.00 344786.92 C 411210301 1 320346.38 C 24440.54 0.00 344786.92 C 411210400 1 9406.73 C 26961.27 0.00 36368.00 C 411300000 1 150320.98 C 153918.39 0.00 304239.37 C 411310000 1 150320.98 C 153918.39 0.00 304239.37 C 411310200 1 150320.98 C 153918.39 0.00 304239.37 C 412000000 1 93796.29 C 133356.68 0.00 227152.97 C 412100000 1 93796.29 C 133356.68 0.00 227152.97 C 412110000 1 93796.29 C 133356.68 0.00 227152.97 C 412110100 1 93796.29 C 133356.68 0.00 227152.97 C 413000000 1 35338.05 C 33774.33 0.00 69112.38 C 413100000 1 35338.05 C 33774.33 0.00 69112.38 C 413110000 1 35338.05 C 33774.33 0.00 69112.38 C 413110100 1 35338.05 C 33774.33 0.00 69112.38 C 430000000 1 28655.60 C 30517.99 0.00 59173.59 C 433000000 1 28655.60 C 30517.99 0.00 59173.59 C 433100000 1 28655.60 C 30517.99 0.00 59173.59 C 433110000 1 28655.60 C 30517.99 0.00 59173.59 C 433113000 1 27933.39 C 29753.66 0.00 57687.05 C 433113700 1 722.21 C 764.33 0.00 1486.54 C 440000000 1 70561.61 C 97855.09 0.00 168416.70 C 442000000 1 11354.58 C 24554.65 0.00 35909.23 C 442400000 1 7514.86 C 8235.27 0.00 15750.13 C 442410000 1 7514.86 C 8235.27 0.00 15750.13 C 442410500 1 272.23 C 266.56 0.00 538.79 C 442410700 1 942.52 C 2093.59 0.00 3036.11 C 442410900 1 479.31 C 573.22 0.00 1052.53 C 442411600 1 5820.80 C 5301.90 0.00 11122.70 C 442900000 1 3839.72 C 16319.38 0.00 20159.10 C 442910000 1 3839.72 C 16319.38 0.00 20159.10 C 445000000 1 59207.03 C 73300.44 0.00 132507.47 C 445100000 1 59207.03 C 73300.44 0.00 132507.47 C 445110000 1 59207.03 C 73300.44 0.00 132507.47 C 450000000 1 4606505.58 C 3308457.03 0.00 7914962.61 C 452000000 1 4606505.58 C 3308457.03 0.00 7914962.61 C 452100000 1 3238233.93 C 2658994.41 0.00 5897228.34 C 452130000 1 1383315.22 C 1773902.55 0.00 3157217.77 C 452130200 1 1071177.17 C 1495273.01 0.00 2566450.18 C 452130300 1 2605.25 C 108.24 0.00 2713.49 C 452130600 1 22557.64 C 21421.01 0.00 43978.65 C 452130700 1 110525.60 C 125201.55 0.00 235727.15 C 452130800 1 0.00 C 7470.00 0.00 7470.00 C 452130900 1 176449.56 C 124428.74 0.00 300878.30 C 452140000 1 1854918.71 C 885091.86 0.00 2740010.57 C 452140100 1 949210.98 C 646259.21 0.00 1595470.19 C 452140200 1 891011.52 C 230098.49 0.00 1121110.01 C 452140300 1 8428.42 C 6030.56 0.00 14458.98 C 452140400 1 3567.38 C 0.00 0.00 3567.38 C 452140500 1 2700.41 C 2703.60 0.00 5404.01 C 452200000 1 965266.70 C 605866.97 0.00 1571133.67 C 452240000 1 965266.70 C 605866.97 0.00 1571133.67 C 452300000 1 403004.95 C 43595.65 0.00 446600.60 C 452330000 1 3004.95 C 3004.95 0.00 6009.90 C 452339900 1 3004.95 C 3004.95 0.00 6009.90 C 452340000 1 400000.00 C 40590.70 0.00 440590.70 C 452340300 1 0.00 C 13614.26 0.00 13614.26 C 452349900 1 400000.00 C 26976.44 0.00 426976.44 C 490000000 1 2515.45 C 2515.45 0.00 5030.90 C 499000000 1 2515.45 C 2515.45 0.00 5030.90 C 499600000 1 2515.45 C 2515.45 0.00 5030.90 C 499610000 1 2515.45 C 2515.45 0.00 5030.90 C 499610200 1 2515.45 C 2515.45 0.00 5030.90 C 500000000 1 97176799.28 D 830800.25 4497369.55 100843368.58 D 520000000 1 93409669.65 D 830800.25 4497369.55 97076238.95 D 521000000 1 44571000.00 D 0.00 0.00 44571000.00 D 521100000 1 44571000.00 D 0.00 0.00 44571000.00 D 521110000 1 49523000.00 D 0.00 0.00 49523000.00 D 521120000 1 4952000.00 C 0.00 0.00 4952000.00 C 521120100 1 4952000.00 C 0.00 0.00 4952000.00 C 521120101 1 4952000.00 C 0.00 0.00 4952000.00 C 522000000 1 48838669.65 D 830800.25 4497369.55 52505238.95 D 522100000 1 43611000.00 D 819962.00 1639924.00 44430962.00 D 522110000 1 43611000.00 D 0.00 0.00 43611000.00 D 522110100 1 43611000.00 D 0.00 0.00 43611000.00 D 522120000 1 0.00 D 0.00 819962.00 819962.00 D 522120100 1 0.00 D 0.00 819962.00 819962.00 D 522130000 1 0.00 D 819962.00 819962.00 0.00 D 522130100 1 0.00 D 0.00 819962.00 819962.00 D 522139900 1 0.00 C 819962.00 0.00 819962.00 C 522900000 1 5227669.65 D 10838.25 2857445.55 8074276.95 D 522920000 1 5227669.65 D 10838.25 2857445.55 8074276.95 D 522920100 1 5227669.65 D 10838.25 2857445.55 8074276.95 D 522920101 1 5239117.41 D 0.00 2857405.95 8096523.36 D 522920102 1 0.00 D 0.00 39.60 39.60 D 522920103 1 11447.76 C 10838.25 0.00 22286.01 C 530000000 1 3767129.63 D 0.00 0.00 3767129.63 D 531000000 1 3627172.02 D 0.00 0.00 3627172.02 D 531100000 1 3608628.52 D 0.00 0.00 3608628.52 D 531200000 1 18543.50 D 0.00 0.00 18543.50 D 531700000 1 0.00 D 0.00 0.00 0.00 D 532000000 1 139957.61 D 0.00 0.00 139957.61 D 532100000 1 139957.61 D 0.00 0.00 139957.61 D 532700000 1 0.00 D 0.00 0.00 0.00 D 600000000 1 97176799.28 C 22030186.55 18363617.25 100843368.58 C 620000000 1 93409669.65 C 21232244.06 17565674.76 97076238.95 C 621000000 1 44571000.00 C 4382297.13 4382297.13 44571000.00 C 621100000 1 39795397.79 C 475553.85 3906743.28 36364208.36 C 621200000 1 5360088.82 C 3906743.28 0.00 9266832.10 C 621300000 1 584486.61 D 0.00 475553.85 1060040.46 D 621310000 1 584486.61 D 0.00 475553.85 1060040.46 D 621310100 1 584486.61 D 0.00 475553.85 1060040.46 D 622000000 1 48838669.65 C 16849946.93 13183377.63 52505238.95 C 622100000 1 43611000.00 C 8840373.59 8020411.59 44430962.00 C 622110000 1 38383330.35 C 830800.25 2857445.55 36356685.05 C 622130000 1 5227669.65 C 8009573.34 5162966.04 8074276.95 C 622130100 1 2946444.79 C 2864641.47 2964654.39 2846431.87 C 622130200 1 482141.89 C 12145.17 24640.16 469646.90 C 622130300 1 1394017.92 C 2969145.72 2170836.90 2192326.74 C 622130400 1 405065.05 C 2163640.98 2834.59 2565871.44 C 622900000 1 5227669.65 C 8009573.34 5162966.04 8074276.95 C 622920000 1 5227669.65 C 8009573.34 5162966.04 8074276.95 C 622920100 1 5632734.70 C 8006738.75 2999325.06 10640148.39 C 622920101 1 2946444.79 C 2864641.47 2964654.39 2846431.87 C 622920102 1 482141.89 C 12145.17 24640.16 469646.90 C 622920103 1 1799082.97 C 2966311.13 0.00 4765394.10 C 622920104 1 405065.05 C 2163640.98 2834.59 2565871.44 C 622920105 1 0.00 D 0.00 7195.92 7195.92 D 622920200 1 405065.05 D 2834.59 2163640.98 2565871.44 D 630000000 1 3767129.63 C 797942.49 797942.49 3767129.63 C 631000000 1 3627172.02 C 731803.44 731803.44 3627172.02 C 631100000 1 1277656.40 C 0.00 399208.09 878448.31 C 631300000 1 314888.90 C 399208.09 332595.35 381501.64 C 631400000 1 2000382.58 C 332595.35 0.00 2332977.93 C 631900000 1 34244.14 C 0.00 0.00 34244.14 C 631990000 1 34244.14 C 0.00 0.00 34244.14 C 632000000 1 139957.61 C 66139.05 66139.05 139957.61 C 632100000 1 66139.05 C 0.00 66139.05 0.00 C 632200000 1 73818.56 C 66139.05 0.00 139957.61 C 700000000 1 63429872.79 D 1640219.92 10887030.37 72676683.24 D 710000000 1 22508881.55 D 0.00 269233.28 22778114.83 D 711000000 1 12938079.29 D 0.00 40590.70 12978669.99 D 711200000 1 5000046.05 D 0.00 40590.70 5040636.75 D 711210000 1 5000046.05 D 0.00 40590.70 5040636.75 D 711210100 1 5000046.05 D 0.00 40590.70 5040636.75 D 711300000 1 7938033.24 D 0.00 0.00 7938033.24 D 711310000 1 7938033.24 D 0.00 0.00 7938033.24 D 711310200 1 3297521.45 D 0.00 0.00 3297521.45 D 711310300 1 59204.91 D 0.00 0.00 59204.91 D 711310400 1 4581306.88 D 0.00 0.00 4581306.88 D 712000000 1 9570802.26 D 0.00 228642.58 9799444.84 D 712200000 1 90000.00 D 0.00 0.00 90000.00 D 712210000 1 90000.00 D 0.00 0.00 90000.00 D 712210100 1 90000.00 D 0.00 0.00 90000.00 D 712300000 1 9480802.26 D 0.00 228642.58 9709444.84 D 712310000 1 9480802.26 D 0.00 228642.58 9709444.84 D 712310200 1 7163633.48 D 0.00 219145.83 7382779.31 D 712310300 1 107423.80 D 0.00 0.00 107423.80 D 712310400 1 2138050.59 D 0.00 0.00 2138050.59 D 712310500 1 9456.35 D 0.00 9496.75 18953.10 D 712319900 1 62238.04 D 0.00 0.00 62238.04 D 720000000 1 15765285.60 D 1619256.24 5266357.45 19412386.81 D 721000000 1 14805285.60 D 1619256.24 5266357.45 18452386.81 D 721100000 1 14805285.60 D 1619256.24 5266357.45 18452386.81 D 721110000 1 9895900.37 D 1307023.34 3752655.30 12341532.33 D 721120000 1 4666861.41 D 300171.30 1273183.03 5639873.14 D 721130000 1 242523.82 D 12061.60 240519.12 470981.34 D 722000000 1 960000.00 D 0.00 0.00 960000.00 D 722100000 1 960000.00 D 0.00 0.00 960000.00 D 722110000 1 960000.00 D 0.00 0.00 960000.00 D 722110300 1 960000.00 D 0.00 0.00 960000.00 D 722110301 1 960000.00 D 0.00 0.00 960000.00 D 730000000 1 16155593.58 D 0.00 0.00 16155593.58 D 732000000 1 16155593.58 D 0.00 0.00 16155593.58 D 732100000 1 16155593.58 D 0.00 0.00 16155593.58 D 732110000 1 7527840.21 D 0.00 0.00 7527840.21 D 732120000 1 8627753.37 D 0.00 0.00 8627753.37 D 790000000 1 9000112.06 D 20963.68 5351439.64 14330588.02 D 795000000 1 3028834.41 D 10933.17 221487.53 3239388.77 D 795200000 1 2987023.51 D 10933.17 10933.17 2987023.51 D 795210000 1 424644.31 D 0.00 0.00 424644.31 D 795220000 1 2562379.20 D 10933.17 10933.17 2562379.20 D 795300000 1 4000.00 D 0.00 5200.00 9200.00 D 795500000 1 37810.90 D 0.00 205354.36 243165.26 D 796000000 1 5971277.65 D 10030.51 5129952.11 11091199.25 D 796100000 1 2204148.02 D 10030.51 5129952.11 7324069.62 D 796110000 1 1799082.97 D 7195.92 2966311.13 4758198.18 D 796120000 1 405065.05 D 0.00 2163640.98 2568706.03 D 796190000 1 0.00 C 2834.59 0.00 2834.59 C 796200000 1 3767129.63 D 0.00 0.00 3767129.63 D 800000000 1 63429872.79 C 26588044.67 17341234.22 72676683.24 C 810000000 1 22508881.55 C 1147170.77 877937.49 22778114.83 C 811000000 1 12761079.29 C 153470.85 112880.15 12801669.99 C 811200000 1 4823046.05 C 121772.10 81181.40 4863636.75 C 811210000 1 4823046.05 C 121772.10 81181.40 4863636.75 C 811210100 1 4823046.05 C 121772.10 81181.40 4863636.75 C 811210101 1 0.00 C 40590.70 40590.70 0.00 C 811210102 1 4423046.05 C 40590.70 40590.70 4423046.05 C 811210103 1 400000.00 C 40590.70 0.00 440590.70 C 811300000 1 7938033.24 C 31698.75 31698.75 7938033.24 C 811310000 1 7938033.24 C 31698.75 31698.75 7938033.24 C 811310200 1 3297521.45 C 31698.75 31698.75 3297521.45 C 811310201 1 3286225.82 C 0.00 31698.75 3254527.07 C 811310202 1 11295.63 C 31698.75 0.00 42994.38 C 811310300 1 59204.91 C 0.00 0.00 59204.91 C 811310301 1 59204.91 C 0.00 0.00 59204.91 C 811310400 1 4581306.88 C 0.00 0.00 4581306.88 C 811310401 1 4581306.88 C 0.00 0.00 4581306.88 C 812000000 1 9747802.26 C 993699.92 765057.34 9976444.84 C 812200000 1 267000.00 C 15000.00 15000.00 267000.00 C 812210000 1 267000.00 C 15000.00 15000.00 267000.00 C 812210100 1 267000.00 C 15000.00 15000.00 267000.00 C 812210101 1 82500.00 C 0.00 7500.00 75000.00 C 812210102 1 177000.00 C 7500.00 7500.00 177000.00 C 812210103 1 7500.00 C 7500.00 0.00 15000.00 C 812300000 1 9480802.26 C 978699.92 750057.34 9709444.84 C 812310000 1 9480802.26 C 978699.92 750057.34 9709444.84 C 812310200 1 7144454.12 C 850833.12 631687.29 7363599.95 C 812310201 1 6821181.42 C 219145.83 631687.29 6408639.96 C 812310202 1 323272.70 C 631687.29 0.00 954959.99 C 812310300 1 107423.80 C 8733.30 8733.30 107423.80 C 812310301 1 101623.80 C 0.00 8733.30 92890.50 C 812310302 1 5800.00 C 8733.30 0.00 14533.30 C 812310400 1 2138050.59 C 100140.00 100140.00 2138050.59 C 812310401 1 2132592.09 C 0.00 100140.00 2032452.09 C 812310402 1 5458.50 C 100140.00 0.00 105598.50 C 812310500 1 9456.35 C 18993.50 9496.75 18953.10 C 812310501 1 0.00 C 9496.75 9496.75 0.00 C 812310502 1 9456.35 C 9496.75 0.00 18953.10 C 812319900 1 81417.40 C 0.00 0.00 81417.40 C 812319901 1 81417.40 C 0.00 0.00 81417.40 C 820000000 1 15765285.60 C 19030249.47 15383148.26 19412386.81 C 821000000 1 14805285.60 C 18950249.47 15303148.26 18452386.81 C 821100000 1 14805285.60 C 18950249.47 15303148.26 18452386.81 C 821110000 1 5697869.61 C 9617982.65 9113400.52 6202451.74 C 821110100 1 3329536.01 D 8047721.49 6723177.36 2004991.88 D 821110200 1 9027405.62 C 1570261.16 2390223.16 8207443.62 C 821120000 1 4706243.08 C 2876786.64 3388502.64 4194527.08 C 821120100 1 4224101.19 C 2864641.47 3363862.48 3724880.18 C 821120200 1 482141.89 C 12145.17 24640.16 469646.90 C 821130000 1 1839060.93 C 3584265.59 2798410.51 2624916.01 C 821130100 1 1775045.87 C 3368353.81 2569571.30 2573828.38 C 821130200 1 64015.06 C 215911.78 228839.21 51087.63 C 821140000 1 2562111.98 C 2871214.59 2834.59 5430491.98 C 821140100 1 2479266.19 C 2562375.38 2834.59 5038806.98 C 821140200 1 2845.79 C 228839.21 0.00 231685.00 C 821149900 1 80000.00 C 80000.00 0.00 160000.00 C 822000000 1 960000.00 C 80000.00 80000.00 960000.00 C 822100000 1 960000.00 C 80000.00 80000.00 960000.00 C 822110000 1 960000.00 C 80000.00 80000.00 960000.00 C 822110300 1 960000.00 C 80000.00 80000.00 960000.00 C 822110301 1 880000.00 C 0.00 80000.00 800000.00 C 822110302 1 80000.00 C 80000.00 0.00 160000.00 C 830000000 1 16155593.58 C 35548.38 35548.38 16155593.58 C 832000000 1 16155593.58 C 35548.38 35548.38 16155593.58 C 832300000 1 16113932.11 C 5936.51 35548.38 16084320.24 C 832310000 1 7486178.74 C 5936.51 35548.38 7456566.87 C 832310100 1 7486178.74 C 5936.51 35548.38 7456566.87 C 832320000 1 8627753.37 C 0.00 0.00 8627753.37 C 832320100 1 8627753.37 C 0.00 0.00 8627753.37 C 832400000 1 41661.47 C 29611.87 0.00 71273.34 C 832410000 1 41661.47 C 29611.87 0.00 71273.34 C 832410100 1 41661.47 C 29611.87 0.00 71273.34 C 890000000 1 9000112.06 C 6375076.05 1044600.09 14330588.02 C 895000000 1 3028834.41 C 447181.45 236627.09 3239388.77 C 895200000 1 2987023.51 C 10933.17 10933.17 2987023.51 C 895210000 1 396000.00 C 0.00 0.00 396000.00 C 895210100 1 396000.00 C 0.00 0.00 396000.00 C 895210101 1 362600.00 C 0.00 0.00 362600.00 C 895210102 1 33400.00 C 0.00 0.00 33400.00 C 895220000 1 2591023.51 C 10933.17 10933.17 2591023.51 C 895220300 1 2591023.51 C 10933.17 10933.17 2591023.51 C 895220301 1 67190.97 C 10933.17 10933.17 67190.97 C 895220302 1 2523832.54 C 0.00 0.00 2523832.54 C 895300000 1 4000.00 C 9200.00 4000.00 9200.00 C 895310000 1 4000.00 C 5200.00 4000.00 5200.00 C 895320000 1 0.00 C 1165.41 0.00 1165.41 C 895330000 1 0.00 C 2834.59 0.00 2834.59 C 895500000 1 37810.90 C 427048.28 221693.92 243165.26 C 895510000 1 37284.46 C 205354.36 221693.92 20944.90 C 895520000 1 526.44 C 221693.92 0.00 222220.36 C 896000000 1 5971277.65 C 5927894.60 807973.00 11091199.25 C 896100000 1 2204148.02 C 5129952.11 10030.51 7324069.62 C 896110000 1 1799082.97 C 2966311.13 7195.92 4758198.18 C 896110100 1 1799082.97 C 2966311.13 0.00 4765394.10 C 896110200 1 0.00 D 0.00 7195.92 7195.92 D 896120000 1 405065.05 C 2163640.98 0.00 2568706.03 C 896120100 1 407637.25 C 2163640.98 0.00 2571278.23 C 896120200 1 2572.20 D 0.00 0.00 2572.20 D 896190000 1 0.00 D 0.00 2834.59 2834.59 D 896200000 1 3767129.63 C 797942.49 797942.49 3767129.63 C 896210000 1 139957.61 C 66139.05 66139.05 139957.61 C 896210100 1 66139.05 C 0.00 66139.05 0.00 C 896210200 1 73818.56 C 66139.05 0.00 139957.61 C 896220000 1 3627172.02 C 731803.44 731803.44 3627172.02 C 896220100 1 1277656.40 C 0.00 399208.09 878448.31 C 896220200 1 314888.90 C 399208.09 332595.35 381501.64 C 896220300 1 2000382.58 C 332595.35 0.00 2332977.93 C 896220400 1 34244.14 C 0.00 0.00 34244.14 C