AGRO

Libro Auxiliar
Elabora
CentroCostos CuentaContable
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
9100 - EDS 219501 CREDITO CON TEXACO
Total 219501 CREDITO CON TEXACO
Total 9100 - EDS
Total general

Total Movimientos Débito y Crédito

 AGROPECUARIA DALI SAS
Libro Auxiliar entre el 01/04/2020 y el 31/08/2020
Elaborado Bajo Normas Locales
Cuenta Tercero Fecha Notas
CHEVRON PETROLEUM COMPANY 30/04/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 30/04/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 30/04/2020 PAGO FACTURA DE COMPRA 2973
CHEVRON PETROLEUM COMPANY 30/04/2020 PAGO FACTURA DE COMPRA 2973
CHEVRON PETROLEUM COMPANY 30/04/2020 PAGO FACTURA DE COMPRA 2974
CHEVRON PETROLEUM COMPANY 06/05/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 06/05/2020 PUNTOS TEXACO
CHEVRON PETROLEUM COMPANY 11/05/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 16/05/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 23/05/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 28/05/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 29/05/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 30/05/2020 PAGO FACTURA DE COMPRA 461036994 2993
CHEVRON PETROLEUM COMPANY 30/05/2020 PAGO FACTURA DE COMPRA 461036994 2993
CHEVRON PETROLEUM COMPANY 30/05/2020 PAGO FACTURA DE COMPRA 461036724 2992
CHEVRON PETROLEUM COMPANY 30/05/2020 PAGO FACTURA DE COMPRA 461037341 2978
CHEVRON PETROLEUM COMPANY 30/05/2020 PAGO FACTURA DE COMPRA 461037805 2979
CHEVRON PETROLEUM COMPANY 30/05/2020 PAGO FACTURA DE COMPRA 461037805 2979
CHEVRON PETROLEUM COMPANY 30/05/2020 PAGO FACTURA DE COMPRA 461038156 2994
CHEVRON PETROLEUM COMPANY 04/06/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 07/06/2020 PAGO FACTURA DE COMPRA 461038640 3012
CHEVRON PETROLEUM COMPANY 07/06/2020 PAGO FACTURA DE COMPRA 461038640 3012
CHEVRON PETROLEUM COMPANY 07/06/2020 PAGO FACTURA DE COMPRA 461038640 3012
CHEVRON PETROLEUM COMPANY 08/06/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 08/06/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 10/06/2020 PAGO FACTURA DE COMPRA 461038156 2994
CHEVRON PETROLEUM COMPANY 10/06/2020 PAGO FACTURA DE COMPRA 461038156 2994
CHEVRON PETROLEUM COMPANY 10/06/2020 PAGO FACTURA DE COMPRA 461038156 2994
CHEVRON PETROLEUM COMPANY 11/06/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 13/06/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 14/06/2020 PAGO FACTURA DE COMPRA 461038897 3013
CHEVRON PETROLEUM COMPANY 14/06/2020 PAGO FACTURA DE COMPRA 461038897 3013
CHEVRON PETROLEUM COMPANY 14/06/2020 PAGO FACTURA DE COMPRA 461038897 3013
CHEVRON PETROLEUM COMPANY 14/06/2020 PAGO FACTURA DE COMPRA 461039124 3014
CHEVRON PETROLEUM COMPANY 14/06/2020 PAGO FACTURA DE COMPRA 461039124 3014
CHEVRON PETROLEUM COMPANY 14/06/2020 PAGO FACTURA DE COMPRA 461039124 3014
CHEVRON PETROLEUM COMPANY 14/06/2020 PAGO FACTURA DE COMPRA 461039124 3014
CHEVRON PETROLEUM COMPANY 14/06/2020 PAGO FACTURA DE COMPRA 461039124 3014
CHEVRON PETROLEUM COMPANY 14/06/2020 PAGO FACTURA DE COMPRA 461039313 3015
CHEVRON PETROLEUM COMPANY 17/06/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 23/06/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 23/06/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 25/06/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461039813 3017
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461039841 3018
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461039841 3018
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 3016
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 3016
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461039813 3017
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 2973
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 2974
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO PUNTOS TEXACO 461036676 3003
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461036994 2993
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461037341 2978
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461037805 2979
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461037722 3002
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461038037 3004
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461038156 2994
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461036724 2992
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461038897 3013
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461038855 3019
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461039124 3014
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461039313 3015
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 3016
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461039630 3011
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461039841 3018
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461040025 3020
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 3016
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461038640 3012
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO FACTURA DE COMPRA 461038640 3012
CHEVRON PETROLEUM COMPANY 30/06/2020 EDS SE ENCARAGA DE DEUDA DE CHEVRON
CHEVRON PETROLEUM COMPANY 30/06/2020 PAGO PAGO FACTURA DE COMPRA 461038640 3012 PL 4
CHEVRON PETROLEUM COMPANY 01/07/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 02/07/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 06/07/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 09/07/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 14/07/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 17/07/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 23/07/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 29/07/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 3016
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461039630 3011
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461040149 3021
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461040952 3031
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 3033
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461041507 3035
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461041733 3037
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461042108 3039
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461040988 3032
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461041443 3034
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461041874 3038
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461042247 3040
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461042459 3041
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461042750 3044
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461042560 3042
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461040635 3029
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461040779 3030
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461040988 3032
CHEVRON PETROLEUM COMPANY 30/07/2020 PAGO FACTURA DE COMPRA 461040560 3043
CHEVRON PETROLEUM COMPANY 30/07/2020 NOTA CRÉDITO DE PROVEEDORES
CHEVRON PETROLEUM COMPANY 03/08/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 03/08/2020 NOTA CRÉDITO DE PROVEEDORES
CHEVRON PETROLEUM COMPANY 06/08/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 12/08/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 18/08/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 20/08/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 22/08/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 25/08/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 29/08/2020 FACTURA DE COMPRA
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO FACTURA DE COMPRA 461043650 3058
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO FACTURA DE COMPRA 461044061 3059
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO FACTURA DE COMPRA 461044437 3060
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO FACTURA DE COMPRA 461044946 3061
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO FACTURA DE COMPRA 461044579 3062
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO FACTURA DE COMPRA 461043311 3063
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO FACTURA DE COMPRA 461042999 3057
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO NOTA CRÉDITO DE PROVEEDORES 4681702 9
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO DEUDA CON TEXACO 742
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO NOTA CRÉDITO DE PROVEEDORES 8
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO EDS SE ENCARAGA DE DEUDA DE CHEVRON 818
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO FACTURA DE COMPRA 461040560 3043
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO FACTURA DE COMPRA 461043311 3063
CHEVRON PETROLEUM COMPANY 30/08/2020 PAGO FACTURA DE COMPRA 461044204 3064
 ChequeNumero NumDoc Débitos Créditos Saldos
# (ADS-1) FC 2973 0.00 25,109,237.00 25,109,237.00
# (ADS-1) FC 2974 0.00 14,865,453.00 39,974,690.00
# (ADS-1) CE LG 1 20,431,700.00 0.00 19,542,990.00
# (ADS-1) CE LG 1 4,068,377.00 0.00 15,474,613.00
# (ADS-1) CE LG 1 15,000,000.00 0.00 474,613.00
# (ADS-1) FC 2992 0.00 20,841,252.00 21,315,865.00
# (ADS-1) FC 3003 0.00 10,640.00 21,326,505.00
# (ADS-1) FC 2993 0.00 22,499,401.00 43,825,906.00
# (ADS-1) FC 2978 0.00 25,117,790.00 68,943,696.00
# (ADS-1) FC 2979 0.00 22,767,690.00 91,711,386.00
# (ADS-1) FC 3004 0.00 10,560.00 91,721,946.00
# (ADS-1) FC 2994 0.00 24,722,215.00 116,444,161.00
# (ADS-1) CE LG 2 10,880,000.00 0.00 105,564,161.00
# (ADS-1) CE LG 2 12,170,000.00 0.00 93,394,161.00
# (ADS-1) CE LG 2 20,900,000.00 0.00 72,494,161.00
# (ADS-1) CE LG 2 25,916,788.00 0.00 46,577,373.00
# (ADS-1) CE LG 2 16,200,000.00 0.00 30,377,373.00
# (ADS-1) CE LG 2 5,000,000.00 0.00 25,377,373.00
# (ADS-1) CE LG 2 12,600,000.00 0.00 12,777,373.00
# (ADS-1) FC 3012 0.00 27,491,023.00 40,268,396.00
# (ADS-1) CE LG 3 1,791,040.00 0.00 38,477,356.00
# (ADS-1) CE LG 3 12,400,000.00 0.00 26,077,356.00
# (ADS-1) CE LG 3 13,300,000.00 0.00 12,777,356.00
# (ADS-1) FC 3013 0.00 25,174,388.00 37,951,744.00
# (ADS-1) FC 3019 0.00 19,600.00 37,971,344.00
# (ADS-1) CE ADL 4 4,122,190.00 0.00 33,849,154.00
# (ADS-1) CE ADL 4 6,500,000.00 0.00 27,349,154.00
# (ADS-1) CE ADL 4 1,500,000.00 0.00 25,849,154.00
# (ADS-1) FC 3014 0.00 16,407,943.00 42,257,097.00
# (ADS-1) FC 3015 0.00 11,139,110.00 53,396,207.00
# (ADS-1) CE LG 4 3,728,400.00 0.00 49,667,807.00
# (ADS-1) CE LG 4 7,750,000.00 0.00 41,917,807.00
# (ADS-1) CE LG 4 13,696,000.00 0.00 28,221,807.00
# (ADS-1) CE LG 4 3,950,000.00 0.00 24,271,807.00
# (ADS-1) CE LG 4 4,890,000.00 0.00 19,381,807.00
# (ADS-1) CE LG 4 1,400,000.00 0.00 17,981,807.00
# (ADS-1) CE LG 4 2,263,100.00 0.00 15,718,707.00
# (ADS-1) CE LG 4 3,744,300.00 0.00 11,974,407.00
# (ADS-1) CE LG 4 21,850,000.00 0.00 -9,875,593.00
# (ADS-1) FC 3016 0.00 25,174,388.00 15,298,795.00
# (ADS-1) FC 3018 0.00 25,174,388.00 40,473,183.00
# (ADS-1) FC 3017 0.00 11,603,795.00 52,076,978.00
# (ADS-1) FC 3020 0.00 11,240.00 52,088,218.00
# (ADS-1) CE PL 4 11,336,040.00 0.00 40,752,178.00
# (ADS-1) CE PL 4 13,500,000.00 0.00 27,252,178.00
# (ADS-1) CE PL 4 11,674,400.00 0.00 15,577,778.00
# (ADS-1) CE PL 4 0.00 0.00 15,577,778.00
# (ADS-1) CE PL 4 753,500.00 0.00 14,824,278.00
# (ADS-1) CE PL 4 267,755.00 0.00 14,556,523.00
# (ADS-1) CE PL 4 609,160.00 0.00 13,947,363.00
# (ADS-1) CE PL 4 0.00 134,547.00 14,081,910.00
# (ADS-1) CE PL 4 10,640.00 0.00 14,071,270.00
# (ADS-1) CE PL 4 0.00 550,599.00 14,621,869.00
# (ADS-1) CE PL 4 0.00 798,998.00 15,420,867.00
# (ADS-1) CE PL 4 1,567,690.00 0.00 13,853,177.00
# (ADS-1) CE PL 4 2,874.00 0.00 13,850,303.00
# (ADS-1) CE PL 4 10,560.00 0.00 13,839,743.00
# (ADS-1) CE PL 4 25.00 0.00 13,839,718.00
# (ADS-1) CE PL 4 0.00 58,748.00 13,898,466.00
# (ADS-1) CE PL 4 0.00 12.00 13,898,478.00
# (ADS-1) CE PL 4 19,600.00 0.00 13,878,878.00
# (ADS-1) CE PL 4 160,543.00 0.00 13,718,335.00
# (ADS-1) CE PL 4 0.00 10,710,890.00 24,429,225.00
# (ADS-1) CE PL 4 10,710,888.00 0.00 13,718,337.00
# (ADS-1) CE PL 4 12,879.00 0.00 13,705,458.00
# (ADS-1) CE PL 4 0.00 12.00 13,705,470.00
# (ADS-1) CE PL 4 11,240.00 0.00 13,694,230.00
# (ADS-1) CE PL 4 12,579,620.00 0.00 1,114,610.00
# (ADS-1) CE PL 4 0.00 17.00 1,114,627.00
# (ADS-1) CE PL 4 0.00 11.00 1,114,638.00
# (ADS-1) CE 818 0.00 41,383,520.00 42,498,158.00
# (ADS-1) CE 818 11.00 0.00 42,498,147.00
# (ADS-1) FC 3043 0.00 25,174,388.00 67,672,535.00
# (ADS-1) FC 3029 0.00 11,080.00 67,683,615.00
# (ADS-1) FC 3031 0.00 21,049,461.00 88,733,076.00
# (ADS-1) FC 3033 0.00 25,174,388.00 113,907,464.00
# (ADS-1) FC 3035 0.00 20,760,761.00 134,668,225.00
# (ADS-1) FC 3037 0.00 25,118,080.00 159,786,305.00
# (ADS-1) FC 3039 0.00 25,118,080.00 184,904,385.00
# (ADS-1) FC 3042 0.00 25,118,069.00 210,022,454.00
# (ADS-1) CE LG 6 1,130,380.00 0.00 208,892,074.00
# (ADS-1) CE LG 6 349.00 0.00 208,891,725.00
# (ADS-1) CE LG 6 318.00 0.00 208,891,407.00
# (ADS-1) CE LG 6 21,049,461.00 0.00 187,841,946.00
# (ADS-1) CE LG 6 25,174,388.00 0.00 162,667,558.00
# (ADS-1) CE LG 6 20,760,761.00 0.00 141,906,797.00
# (ADS-1) CE LG 6 25,118,080.00 0.00 116,788,717.00
# (ADS-1) CE LG 6 25,118,080.00 0.00 91,670,637.00
# (ADS-1) CE LG 6 59.00 0.00 91,670,578.00
# (ADS-1) CE LG 6 168.00 0.00 91,670,410.00
# (ADS-1) CE LG 6 168.00 0.00 91,670,242.00
# (ADS-1) CE LG 6 168.00 0.00 91,670,074.00
# (ADS-1) CE LG 6 192.00 0.00 91,669,882.00
# (ADS-1) CE LG 6 66.00 0.00 91,669,816.00
# (ADS-1) CE LG 6 25,118,069.00 0.00 66,551,747.00
# (ADS-1) CE LG 6 11,080.00 0.00 66,540,667.00
# (ADS-1) CE LG 6 340.00 0.00 66,540,327.00
# (ADS-1) CE LG 6 290.00 0.00 66,540,037.00
# (ADS-1) CE LG 6 24,030,850.00 0.00 42,509,187.00
# (ADS-1) NCPR 8 79,892.00 0.00 42,429,295.00
# (ADS-1) FC 3057 0.00 25,118,080.00 67,547,375.00
# (ADS-1) NCPR 9 12,240.00 0.00 67,535,135.00
# (ADS-1) FC 3063 0.00 28,761,755.00 96,296,890.00
# (ADS-1) FC 3058 0.00 25,118,080.00 121,414,970.00
# (ADS-1) FC 3059 0.00 25,118,080.00 146,533,050.00
# (ADS-1) FC 3064 0.00 17,720.00 146,550,770.00
# (ADS-1) FC 3060 0.00 25,118,080.00 171,668,850.00
# (ADS-1) FC 3062 0.00 28,316,200.00 199,985,050.00
# (ADS-1) FC 3061 0.00 25,118,080.00 225,103,130.00
# (ADS-1) CE LG 7 25,118,080.00 0.00 199,985,050.00
# (ADS-1) CE LG 7 25,118,080.00 0.00 174,866,970.00
# (ADS-1) CE LG 7 25,118,080.00 0.00 149,748,890.00
# (ADS-1) CE LG 7 25,118,080.00 0.00 124,630,810.00
# (ADS-1) CE LG 7 28,316,200.00 0.00 96,314,610.00
# (ADS-1) CE LG 7 13,461,755.00 0.00 82,852,855.00
# (ADS-1) CE LG 7 25,118,080.00 0.00 57,734,775.00
# (ADS-1) CE LG 7 0.00 12,240.00 57,747,015.00
# (ADS-1) CE LG 7 12,418.00 0.00 57,734,597.00
# (ADS-1) CE 819 0.00 79,892.00 57,814,489.00
# (ADS-1) CE 819 41,383,520.00 0.00 16,430,969.00
# (ADS-1) CE 819 1,143,538.00 0.00 15,287,431.00
# (ADS-1) CE 819 15,300,000.00 0.00 -12,569.00
# (ADS-1) CE 819 17,720.00 0.00 -30,289.00
702,110,270.00 702,079,981.00 -30,289.00
702,110,270.00 702,079,981.00 -30,289.00
702,110,270.00 702,079,981.00 -60,578.00

702,110,270.00 702,079,981.00