Orden de Fecha Cantidad Cantidad TOTAL SOLES

Compra Emisión Solicitada Atendida

U/M P/U Mon
Descuento

PROVEEDOR : 20312372895 YURA S.A.

L202100367 02/06/2021 700.00 700.00 BOL 1,021.49060
L202100639 02/09/2021 400.00 400.00 BOL 1,021.49060
L202100716 08/10/2021 400.00 400.00 BOL 1,021.49060
L202100833 02/12/2021 400.00 400.00 BOL 1,205.35820
L202200009 14/01/2022 400.00 400.00 BOL 1,169.95820
L202200085 18/03/2022 400.00 400.00 BOL 1,169.95820
PROVEEDOR : 20524538793 DSI UNDERGROUND PERU SAC
PRODUCTO : 0600400500001 TUBO PARAGUAS INICIADOR 88.9/7 X 3.00 MTS
L202000002 26/08/2020 390.00 390.00 UND 237.49860
L202000007 27/08/2020 60.00 60.00 UND 237.49860
L202100121 28/01/2021 84.00 84.00 UND 237.49860
L202100122 28/01/2021 84.00 84.00 UND 237.49860
L202100379 23/03/2021 189.00 189.00 UND 277.30000
PRODUCTO : 0600400500002 TUBO PARAGUAS SEGUIMIENTOS 88.9/7 3.00 MTS
L202000002 26/08/2020 216.00 216.00 UND 71.82660
L202000007 27/08/2020 674.00 674.00 UND 71.82660
L202100121 28/01/2021 150.00 150.00 UND 71.82660
L202100122 28/01/2021 150.00 150.00 UND 71.82660
L202100379 23/03/2021 66.00 60.00 UND 83.78000
PRODUCTO : 0601100600003 RESINA FASLOC 32 MM X 500 MM
L202000121 18/12/2020 47,000.00 14,700.00 UND 1.59300
PRODUCTO : 0601700100001 FIBRA METALICA 65/35 BOLSA X 20 KGS
L202000103 04/12/2020 10,000.00 10,000.00 KGS 1.46320
L202100156 09/02/2021 10,000.00 10,000.00 KGS 2.00600
L202100306 04/03/2021 40,000.00 40,000.00 KGS 2.00600
L202100784 10/11/2021 20,000.00 20,000.00 KGS 2.53700
L202100810 22/11/2021 10,000.00 10,000.00 KGS 2.53700
L202200271 02/08/2022 3,500.00 3,500.00 KGS 2.71400
L202200385 10/11/2022 1,400.00 1,400.00 KGS 1.91160
PROVEEDOR : 20113092751 FAMECT S.R.LTDA
PRODUCTO : 0603800400005 CIMBRA METALICA SOLERA PLANA TIPO V LG 115 - 1.1/4" - 7/8" ACERO A36
L202100137 04/02/2021 10.00 10.00 JGO 2,572.54160
L202100310 04/03/2021 10.00 10.00 JGO 2,572.54160
L202100403 26/03/2021 14.00 14.00 JGO 2,572.54160
PRODUCTO : 0603800400009 CIMBRA CONTRABOVEDA TIPO V AISLAMIENTO TERMAL HOJA 35 LG95 1 1/4" - 7/8" A 36
L202100461 18/06/2021 10.00 10.00 JGO 2,117.01440
L202100573 03/08/2021 10.00 10.00 JGO 1,774.70348
L202100736 13/10/2021 10.00 10.00 JGO 2,117.01440
L202100802 16/11/2021 10.00 10.00 JGO 2,117.01440
L202100830 30/11/2021 10.00 10.00 JGO 2,117.01440
PRODUCTO : 0603800400010 CIMBRA CONTRABOVEDA TIPO VI AISLAMIENTO TERMAL HOJA 37 LG95 1 1/4" - 7/8" A 36
L202100461 18/06/2021 10.00 10.00 JGO 2,572.64780
L202100674 23/09/2021 10.00 10.00 JGO 2,572.64780
L202100736 13/10/2021 10.00 10.00 JGO 2,572.64780
L202100802 16/11/2021 5.00 5.00 JGO 2,572.64780
PROVEEDOR : 20606675080 UNIDAD DE MAQUINARIAS AURA PERU S.A.C.
L202100848 18/12/2021 1.00 1.00 UND 8,274.06560
L202100559 26/07/2021 3.00 3.00 UND 3,758.30000
L202100678 23/09/2021 3.00 3.00 UND 3,532.01140
L202100763 22/10/2021 6.00 6.00 CIL 649.00000
L202200099 21/03/2022 10.00 10.00 CIL 649.00000
L202100084 20/01/2021 10.00 10.00 UND 617.02200
L202100466 02/02/2021 20.00 20.00 UND 617.02200

PROVEEDOR : 20471505073 MASTER BUILDERS SOLUTIONS PERU S.A.

PRODUCTO : 0600600100002 ADITIVO MASTERROC SA 160 (CIL X 208 LTS)
L202100234 02/03/2021 100.00 100.00 CIL 1,038.21120
L202100273 26/05/2021 120.00 120.00 CIL 1,038.21120
L202100333 17/03/2021 100.00 100.00 CIL 1,038.21120
L202100473 23/06/2021 120.00 120.00 CIL 1,038.21120
L202100552 27/07/2021 120.00 120.00 CIL 1,038.21120
L202100666 14/09/2021 90.00 90.00 CIL 1,038.21120
L202100687 01/10/2021 50.00 50.00 CIL 1,038.21120
L202100770 01/11/2021 50.00 50.00 CIL 1,038.21120
L202100812 22/11/2021 60.00 60.00 CIL 1,038.21120
L202100843 14/12/2021 120.00 120.00 CIL 1,038.21120

PROVEEDOR : 20370146994 CORPORACIÓN ACEROS AREQUIPA S.A.

L202200040 11/02/2022 65.00 19.06 TNL 1,062.00000
L202100797 13/11/2021 50.00 50.00 TNL 1,044.30000
L202100669 16/09/2021 44.00 44.00 TNL 1,286.20000
L202100797 13/11/2021 50.00 25.96 TNL 1,286.20000

PROVEEDOR : 20100112214 FAMESA EXPLOSIVOS S.A.C

L202100499 02/07/2021 5,000.00 5,000.00 MTS 2.59600
L202000115 14/12/2020 12,500.00 12,500.00 KGS 2.18300
L202100424 03/06/2021 5,000.00 5,000.00 KGS 2.90280
L202100500 02/07/2021 7,000.00 7,000.00 KGS 2.76120
L202200011 17/01/2022 7,000.00 7,000.00 KGS 3.89400

PROVEEDOR : 20521749378 MACCAFERRI CONSTRUCTION SAC

L202100682 28/09/2021 26,208.00 26,208.00 M2 0.96760
L202100682 28/09/2021 11,640.00 11,640.00 M2 9.26300
L202200116 04/04/2022 12,140.00 3,600.00 M2 9.26300

PROVEEDOR : 20501918343 ULMA ENCOFRADOS PERU S.A.

L202100793 12/11/2021 24.00 24.00 UND 2,410.12640
L202100823 29/11/2021 36.00 36.00 UND 3,002.86400
L202100823 29/11/2021 24.00 24.00 UND 3,953.35400
L202100823 29/11/2021 24.00 24.00 UND 2,055.74880
L202100823 29/11/2021 12.00 12.00 UND 3,737.85060
L202200301 01/09/2022 1.00 0.00 UND 107,007.98140
L202200300 01/09/2022 8.00 8.00 UND 6,738.50800
L202200300 01/09/2022 8.00 8.00 UND 6,015.05000
L202200302 01/09/2022 8.00 8.00 UND 7,207.42820

PROVEEDOR : 20418710757 MACCAFERRI DE PERU S.A.C.

L202100512 05/07/2021 45,000.00 45,000.00 KGS 1.82900
L202100844 14/12/2021 25,000.00 25,000.00 KGS 1.82900
L202100685 01/10/2021 10,000.00 10,000.00 KGS 1.82900
L202200051 02/03/2022 10,000.00 10,000.00 KGS 2.12400

PROVEEDOR : 20341257167 GLOBALTEC S.A.C.

L202000082 28/11/2020 185.00 185.00 MTS 84.37363
L202000082 28/11/2020 200.00 200.00 MTS 53.10142
L202100221 24/02/2021 100.00 100.00 MTS 62.89365
L202100035 05/01/2021 300.00 300.00 MTS 29.45327
L202100546 22/07/2021 201.00 201.00 MTS 109.26328

PROVEEDOR : 20100094135 EXSA S.A.

L202000058 21/11/2020 18,000.00 18,000.00 KGS 2.45322
L202100211 23/02/2021 15,000.00 15,000.00 KGS 2.45322
L202100361 02/06/2021 15,000.00 15,000.00 KGS 2.45322
L202100545 21/07/2021 15,000.00 15,000.00 KGS 2.79660
L202100741 14/10/2021 8,000.00 8,000.00 KGS 2.85796

PROVEEDOR : 20254053822 PRODUCTOS DE ACERO CASSADO SA

L202100255 24/05/2021 40,000.00 40,000.00 KGS 1.99420
L202100476 23/06/2021 40,000.00 40,000.00 KGS 2.36944

PROVEEDOR : 20471505073 MASTER BUILDERS SOLUTIONS PERU S.A.

L202000108 09/12/2020 100.00 100.00 CIL 224.24720
L202100106 25/01/2021 100.00 100.00 CIL 224.24720
L202100198 19/02/2021 120.00 120.00 CIL 224.24720
L202100334 17/03/2021 120.00 120.00 CIL 224.24720

PROVEEDOR : 20254305066 SIKA PERU S.A.C

L202100305 04/03/2021 42,000.00 42,000.00 KGS 2.00600

PROVEEDOR : 20100416949 METAL TECNICA SA

L202000015 22/09/2020 1.00 1.00 UND 73,514.00000
L202100203 22/02/2021 1.00 1.00 UND 21,299.00000
L202100204 22/02/2021 1.00 1.00 UND 21,299.00000

PROVEEDOR : 20505543174 KOPLAST INDUSTRIAL SAC

L202100726 12/10/2021 154.00 154.00 UND 572.85814

PROVEEDOR : 20604767289 HILTI PERU S.A.

L202100690 02/10/2021 147.00 147.00 PQT 35.40000
L202200128 19/04/2022 200.00 200.00 CAJ 39.50640
L202100213 24/02/2021 2.00 2.00 UND 2,808.40000
L202200045 02/03/2022 2.00 2.00 UND 2,975.80660
L202200078 17/03/2022 1.00 1.00 UND 2,975.80660
L202200261 26/07/2022 2.00 2.00 UND 3,005.46000
PROVEEDOR : 20480377711 GUILLERKAP S.A.C.
L202200236 15/07/2022 400.00 400.00 UND 162.84000
L202200286 23/08/2022 400.00 400.00 UND 162.84000
L202200096 21/03/2022 200.00 200.00 PLA 277.30000
L202200198 14/06/2022 100.00 100.00 PLA 277.30000
L202200321 15/09/2022 150.00 150.00 PLA 277.30000

PROVEEDOR : 20603070446 CLIMAXI INGENIEROS E.I.R.L.

L202100519 06/07/2021 30.00 30.00 UND 233.64000
L202100620 17/08/2021 30.00 30.00 UND 238.36000
L202100620 17/08/2021 100.00 100.00 UND 63.72000
L202100438 15/04/2021 60.00 60.00 UND 117.66960

PROVEEDOR : 20101391397 COMERCIAL INDUSTRIAL DELTA S A

L202100254 24/05/2021 900.00 200.00 MTS 39.53000

PROVEEDOR : 20504851967 VIBROREX E.I.R.L.

L202200101 21/03/2022 108.00 108.00 UND 259.60000

PROVEEDOR : 20513615800 HYDROULIC POWER PERU S.A.C.

L202100432 14/04/2021 200.00 200.00 MTS 14.16000
L202100136 04/02/2021 4.00 4.00 ROL 844.52600
L202100323 15/03/2021 1.00 1.00 UND 3,186.00000

PROVEEDOR : 20504838863 MADERERA NUEVA ERA SOCIEDAD ANONIMA CERRADA

L202000110 10/12/2020 100.00 100.00 UND 115.64012
L202000110 10/12/2020 690.00 690.00 UND 20.65000
L202200195 08/06/2022 150.00 150.00 UND 129.80000

PROVEEDOR : 20118201401 RIVERA DIESEL S.A.

L202000010 03/09/2020 2.00 2.00 UND 8,537.30000

PROVEEDOR : 20492841103 SOLIET S.A.C.

L202000139 28/12/2020 4.00 4.00 UND 2,145.24000

PROVEEDOR : 20422529641 EDITORIAL VIRTUAL S.A.

L202100162 09/02/2021 60.00 60.00 UND 25.96000
L202100292 28/05/2021 40.00 40.00 UND 25.96000
L202100162 09/02/2021 60.00 60.00 UND 25.96000
L202100292 28/05/2021 60.00 60.00 UND 23.60000

PROVEEDOR : 20341231010 ASCELIS E.I.R.L.

L202200048 02/03/2022 2,000.00 2,000.00 UND 3.89400
 TOTAL SOLES TOTAL DOLARES DIFERENCIAS

Descuento Solicitado Atendido Descuento Solicitado Atendido De Mas

S/ 0.00 715,043.42 715,043.42 184,765.74 184,765.74 0.00

S/ 0.00 408,596.24 408,596.24 100,023.56 100,023.56 0.00
S/ 0.00 408,596.24 408,596.24 99,439.34 99,439.34 0.00
S/ 0.00 408,596.00 408,596.00 100,367.48 100,367.48 0.00
S/ 0.00 396,596.01 396,596.01 101,691.28 101,691.28 0.00
S/ 0.00 396,596.01 396,596.01 106,755.32 106,755.32 0.00

US$ 0.00 332,799.65 332,799.65 92,624.45 92,624.45 0.00

US$ 0.00 51,100.21 51,100.21 14,249.92 14,249.92 0.00
US$ 0.00 72,837.01 72,837.01 19,949.88 19,949.88 0.00
US$ 0.00 72,837.01 72,837.01 19,949.88 19,949.88 0.00
US$ 0.00 194,911.67 194,911.67 52,409.70 52,409.70 0.00

US$ 0.00 55,743.78 55,743.78 15,514.55 15,514.55 0.00

US$ 0.00 173,602.31 173,602.31 48,411.13 48,411.13 0.00
US$ 0.00 39,335.84 39,335.84 10,773.99 10,773.99 0.00
US$ 0.00 39,335.84 39,335.84 10,773.99 10,773.99 0.00
US$ 0.00 20,564.14 18,694.67 5,529.48 5,026.80 0.00

US$ 0.00 268,113.05 83,856.64 74,871.00 23,417.10 0.00

US$ 0.00 52,602.04 52,602.04 14,632.00 14,632.00 0.00

US$ 0.00 72,998.34 72,998.34 20,060.00 20,060.00 0.00
US$ 0.00 294,641.28 294,641.28 80,240.00 80,240.00 0.00
US$ 0.00 203,873.32 203,873.32 50,740.00 50,740.00 0.00
US$ 0.00 101,987.40 101,987.40 25,370.00 25,370.00 0.00
US$ 0.00 37,017.60 37,017.60 9,499.00 9,499.00 0.00
US$ 0.00 10,485.51 10,485.51 2,676.24 2,676.24 0.00

/8" ACERO A36

US$ 0.00 93,511.90 93,511.90 25,725.42 25,725.42 0.00
US$ 0.00 94,463.74 94,463.74 25,725.42 25,725.42 0.00
US$ 0.00 134,302.10 134,302.10 36,015.58 36,015.58 0.00
A 35 LG95 1 1/4" - 7/8" A 36
US$ 0.00 82,986.95 82,986.95 21,170.14 21,170.14 0.00
US$ 0.00 70,988.12 70,988.12 17,747.03 17,747.03 0.00
US$ 0.00 86,098.96 86,098.96 21,170.14 21,170.14 0.00
US$ 0.00 84,955.77 84,955.77 21,170.14 21,170.14 0.00
US$ 0.00 85,950.77 85,950.77 21,170.14 21,170.14 0.00
A 37 LG95 1 1/4" - 7/8" A 36
US$ 0.00 100,847.80 100,847.80 25,726.48 25,726.48 0.00
US$ 0.00 105,813.01 105,813.01 25,726.48 25,726.48 0.00
US$ 0.00 104,629.59 104,629.59 25,726.48 25,726.48 0.00
US$ 0.00 51,620.18 51,620.18 12,863.24 12,863.24 0.00

US$ 0.00 33,344.50 33,344.50 8,274.07 8,274.07 0.00

US$ 0.00 44,299.08 44,299.08 11,274.90 11,274.90 0.00
US$ 0.00 43,581.47 43,581.47 10,596.03 10,596.03 0.00
US$ 0.00 15,392.98 15,392.98 3,894.00 3,894.00 0.00
US$ 0.00 24,506.24 24,506.24 6,490.00 6,490.00 0.00
US$ 0.00 22,280.66 22,280.66 6,170.22 6,170.22 0.00
US$ 0.00 44,931.54 44,931.54 12,340.44 12,340.44 0.00

S/ 0.00 103,821.12 103,821.12 28,436.35 28,436.35 0.00

S/ 0.00 124,585.34 124,585.34 32,511.83 32,511.83 0.00
S/ 0.00 103,821.12 103,821.12 28,037.03 28,037.03 0.00
S/ 0.00 124,585.34 124,585.34 31,342.22 31,342.22 0.00
S/ 0.00 124,585.34 124,585.34 31,540.59 31,540.59 0.00
S/ 0.00 93,439.01 93,439.01 22,873.69 22,873.69 0.00
S/ 0.00 51,910.56 51,910.56 12,550.91 12,550.91 0.00
S/ 0.00 51,910.56 51,910.56 13,003.65 13,003.65 0.00
S/ 0.00 62,292.67 62,292.67 15,472.60 15,472.60 0.00
S/ 0.00 124,585.34 124,585.34 30,610.65 30,610.65 0.00

US$ 0.00 265,765.50 77,942.89 69,030.00 20,244.91 0.00

US$ 0.00 209,382.15 209,382.15 52,215.00 52,215.00 0.00
US$ 0.00 232,539.82 232,539.82 56,592.80 56,592.80 0.00
US$ 0.00 257,883.10 133,867.12 64,310.00 33,383.32 0.00

US$ 0.00 50,622.00 50,622.00 12,980.00 12,980.00 0.00

US$ 0.00 97,743.83 97,743.83 27,287.50 27,287.50 0.00
US$ 0.00 56,053.07 56,053.07 14,514.00 14,514.00 0.00
US$ 0.00 75,380.76 75,380.76 19,328.40 19,328.40 0.00
US$ 0.00 105,951.85 105,951.85 27,258.00 27,258.00 0.00

US$ 0.00 104,656.02 104,656.02 25,358.86 25,358.86 0.00

US$ 0.00 444,978.59 444,978.59 107,821.32 107,821.32 0.00
US$ 0.00 413,264.11 122,549.49 112,452.82 33,346.80 0.00

S/ 0.00 57,843.03 57,843.03 14,370.94 14,370.94 0.00

S/ 0.00 108,103.10 108,103.10 26,751.57 26,751.57 0.00
S/ 0.00 94,880.50 94,880.50 23,479.46 23,479.46 0.00
S/ 0.00 49,337.97 49,337.97 12,209.35 12,209.35 0.00
S/ 0.00 44,854.21 44,854.21 11,099.78 11,099.78 0.00
S/ 0.00 107,007.98 0.00 27,508.48 0.00 0.00
S/ 0.00 53,908.06 53,908.06 13,858.11 13,858.11 0.00
S/ 0.00 48,120.40 48,120.40 12,370.28 12,370.28 0.00
S/ 0.00 57,659.43 57,659.43 14,822.48 14,822.48 0.00

US$ 0.00 319,919.54 319,919.54 82,305.00 82,305.00 0.00

US$ 0.00 185,963.58 185,963.58 45,725.00 45,725.00 0.00
US$ 0.00 75,647.44 75,647.44 18,290.00 18,290.00 0.00
US$ 0.00 80,520.84 80,520.84 21,240.00 21,240.00 0.00

US$ 0.00 56,208.44 56,208.44 15,609.12 15,609.12 0.00

US$ 0.00 38,243.63 38,243.63 10,620.28 10,620.28 0.00
US$ 0.00 22,962.45 22,962.45 6,289.36 6,289.36 0.00
US$ 0.00 32,021.59 32,021.59 8,835.98 8,835.98 0.00
US$ 0.00 86,749.58 86,749.58 21,961.92 21,961.92 0.00

US$ 0.00 158,173.81 158,173.81 44,157.96 44,157.96 0.00

US$ 0.00 134,277.00 134,277.00 36,798.30 36,798.30 0.00
US$ 0.00 137,625.64 137,625.64 36,798.30 36,798.30 0.00
US$ 0.00 165,698.55 165,698.55 41,949.00 41,949.00 0.00
US$ 0.00 92,826.54 92,826.54 22,863.68 22,863.68 0.00

US$ 0.00 298,412.09 298,412.09 79,768.00 79,768.00 0.00

US$ 0.00 376,740.96 376,740.96 94,777.60 94,777.60 0.00

US$ 0.00 80,684.14 80,684.14 22,424.72 22,424.72 0.00

US$ 0.00 81,648.41 81,648.41 22,424.72 22,424.72 0.00
US$ 0.00 98,166.44 98,166.44 26,909.66 26,909.66 0.00
US$ 0.00 99,646.47 99,646.47 26,909.66 26,909.66 0.00

US$ 0.00 308,446.57 308,446.57 84,252.00 84,252.00 0.00

US$ 0.00 260,460.10 260,460.10 73,514.00 73,514.00 0.00

US$ 0.00 77,783.95 77,783.95 21,299.00 21,299.00 0.00
US$ 0.00 77,783.95 77,783.95 21,299.00 21,299.00 0.00

US$ 0.00 358,173.81 358,173.81 88,220.15 88,220.15 0.00

US$ 0.00 21,387.62 21,387.62 5,203.80 5,203.80 0.00

US$ 0.00 29,566.59 29,566.59 7,901.28 7,901.28 0.00
US$ 0.00 20,506.94 20,506.94 5,616.80 5,616.80 0.00
US$ 0.00 22,556.60 22,556.60 5,951.61 5,951.61 0.00
US$ 0.00 11,096.80 11,096.80 2,975.81 2,975.81 0.00
US$ 0.00 23,556.80 23,556.80 6,010.92 6,010.92 0.00
S/ 0.00 55,200.00 55,200.00 13,946.44 13,946.44 0.00
S/ 0.00 55,200.00 55,200.00 14,226.80 14,226.80 0.00
S/ 0.00 47,000.00 47,000.00 12,447.03 12,447.03 0.00
S/ 0.00 23,500.00 23,500.00 6,212.00 6,212.00 0.00
S/ 0.00 35,250.00 35,250.00 9,096.77 9,096.77 0.00

US$ 0.00 27,469.05 27,469.05 7,009.20 7,009.20 0.00

US$ 0.00 29,168.11 29,168.11 7,150.80 7,150.80 0.00
US$ 0.00 25,991.39 25,991.39 6,372.00 6,372.00 0.00
US$ 0.00 25,600.21 25,600.21 7,060.18 7,060.18 0.00

US$ 0.00 133,093.56 29,576.35 35,577.00 7,906.00 0.00

US$ 0.00 89,717.76 89,717.76 23,760.00 23,760.00 0.00

US$ 0.00 10,251.84 10,251.84 2,832.00 2,832.00 0.00

US$ 0.00 12,279.39 12,279.39 3,378.10 3,378.10 0.00
US$ 0.00 11,950.69 11,950.69 3,186.00 3,186.00 0.00

S/ 0.00 11,564.01 11,564.01 3,214.01 3,214.01 0.00

S/ 0.00 14,248.50 14,248.50 3,960.12 3,960.12 0.00
S/ 0.00 19,470.00 19,470.00 5,185.09 5,185.09 0.00

US$ 0.00 60,324.56 60,324.56 17,074.60 17,074.60 0.00

US$ 0.00 30,994.43 30,994.43 8,580.96 8,580.96 0.00

S/ 0.00 1,557.60 1,557.60 428.03 428.03 0.00

S/ 0.00 1,038.40 1,038.40 268.67 268.67 0.00
S/ 0.00 1,557.60 1,557.60 428.03 428.03 0.00
S/ 0.00 1,416.00 1,416.00 366.36 366.36 0.00

S/ 0.00 7,788.00 7,788.00 2,054.88 2,054.88 0.00

De Menos

0.00
0.00
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0.00

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0.00
1,699.52

57,629.13

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
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0.00
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0.00

0.00
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0.00
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0.00
0.00
0.00

55,084.04
0.00
0.00
64,376.70

0.00
0.00
0.00
0.00
0.00

0.00
0.00
86,208.62

0.00
0.00
0.00
0.00
0.00
107,007.98
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
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0.00

0.00
0.00
0.00
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0.00

0.00
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0.00
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23,003.82

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0.00

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