PRESUMIDO

CLCULO PARA APURAR O LUCRO PRESUMIDO TRIMESTRAL: De 01/01/99 a 31/03/99.

1 - Vendas de mercadorias
2 - prestaes de servios de consultoria
3 - venda de uma mquina industrial: Ganho na alienao ...
Para calcular o GANHO NA ALIENAO DE BENS DE CAPITAL = Valor
da venda menos o Valor atualizado da venda abatido o saldo das depreciaes.
(atualizao=Custo dividido pela Ufir da data de aquisio X Ufir de 01.01.96

4
5
6
7
8
9

receita de aluguel de imvel/permanente

variaes monetrias ativas
juros obtidos por recebimentos em atraso
rendimento de aplicaes de renda fixa e varivel
saldo de lucro inflacionrio acumulado
dedues do IRPJ a Pagar:
9.1 - IRF sobre servios prestados:
9.2 - IRF sobre rend. Aplic. Financeiras:
9.3 - despesas c/alimentao do PAT:
IRPJ TRIMESTRAL PRESUMIDO

( + )Base de Clculo: % sobre a Receita Operaci

VALOR
PERC.LUCRO
- Venda de mercadorias: $
###
8%
- Prestao de servios: $ (Perc. de 16% o
16%
( + )Ganho na Alienao do Ativo Permanente
- Apurao do Custo Corrigido at 01/01/96
Clculo:

- Valor Contbil do Bem (Valor Residual)

Custo - depreciao acumulada:

(+

(+
(+
=

- Apurao do Ganho (de capital na alienao de bens)

Valor da venda - Valor Contbil.
)Demais Receitas (No Operacionais)
- Receita de aluguel
- Variao monetria ativa
- Juros obtidos por recebimentos em atraso
) Rendimentos de aplicaes financeiras
) 3/120 do Lucro Inflacionrio Acumulado
BASE DE CLCULO DO LUCRO PRESUMIDO
VALOR
ALQUOTA
IRPJ = (LUCRO PRESUMIDO TRIM. x 15%)
(277,659.59)
15%
ADICIONAL = (Lucro Presumido - 60.000,00) (337,659.59)
10%

Pgina 1

PRESUMIDO

IRPJ = PRESUMIDO TRIMESTRAL A PAGAR

CLCULOS DA CSL - DO LUCRO PRESUMIDO TRIM.
(+)
(+)
(+)
(+)
(=)

Receita Bruta: (Mercadorias + Servios).

Receita de aluguel
Lucro na venda do imobilizado
Rendimentos de Renda Fixa
Ganhos lquidos no mercado de renda varivel
Base de Clculo
CSL = Base de Clculo x 8% Alquota da CSL

Pgina 2

ALQUOTA
9%

PRESUMIDO

/99 a 31/03/99.

(3,470,744.87)

###

###

###

###

(277,659.59) (244,104.00) (273,171.35) (187,465.66) (260,756.86)

-

(277,659.59) (244,104.00) (273,171.35) (187,465.66) (260,756.86)

(41,648.94) (36,615.60) (40,975.70) (28,119.85) (39,113.53)
(29,765.96) (26,410.40) (29,317.14) (20,746.57) (28,075.69)

Pgina 3

PRESUMIDO

(71,414.90)

###

###

###

###

(277,659.59) (244,104.00) (273,171.35) (187,465.66) (260,756.86)

###
(24,989.36)

###
(21,969.36)

###
(24,585.42)

Pgina 4

###
(16,871.91)

###
(23,468.12)

PRESUMIDO

###

###

###

###

(290,097.17) (244,817.10) (174,492.24) (173,927.09)

(290,097.17) (244,817.10) (174,492.24) (173,927.09)

(43,514.58) (36,722.57) (26,173.84) (26,089.06)
(31,009.72) (26,481.71) (19,449.22) (19,392.71)

Pgina 5

(2,126,491.06)

PRESUMIDO

###

###

###

###

(549,622.76)

(290,097.17) (244,817.10) (174,492.24) (173,927.09)

###
(26,108.75)

###
(22,033.54)

###
(15,704.30)

###
(15,653.44)

Pgina 6

(2,126,491.06)
(191,384.20)

conta
reduzidodescrio
saldo_antjaneiro
3.0.0.00.0000
RECEITAS
0
###
3.1.0.00.0000
RECEITA OPERACIONAL BRUTA
0
###
3.1.1.00.0000
RECEITA BRUTA
0
###
3.1.1.01.0000
VENDA BRUTA
0
###
3.1.1.01 0000000VENDA MERCADO INTERNO
0
###
3.1.1.01 0000000RECEITA DE SERVIOS
0 (11,970.00)
3.1.1.01 0000000VENDAS MERCADO EXTERNO
0 (38,650.22)
3.2.0.00.0000
DEDUES DAS RECEITAS
0 787,164.33
3.2.1.00.0000
DEDUES E ABATIMENTOS DAS VENDAS
0 787,164.33
3.2.1.01.0000
DEDUES E ABATIMENTOS
0 787,164.33
3.2.1.01 0000000VENDAS CANCELADAS E DEVOLUES
0
125.15
3.2.1.01 0000000DESCONTOS CONCEDIDOS
0
3.2.1.01 0000000ICMS S/ VENDAS
0 471,982.66
3.2.1.01 0000000PIS S/ FATURAMENTO
0
56,155.00
3.2.1.01 0000000COFINS S/ RECEITA BRUTA
0 258,653.01
3.2.1.01 0000000IPI S/ VENDAS
0
248.51
3.3.0.00.0000
OUTRAS RECEITAS
0 (83,641.64)
3.3.1.00.0000
RECEITAS OPERACIONAIS
0 (83,641.64)
3.3.1.01.0000
RECEITAS FINANCEIRAS
0 (83,641.64)
3.3.1.01 0000000VARIAO CAMBIAL ATIVA
0
3.3.1.01 0000000RENDIMENTO DE APLICAES FINANCEIRA
0 (48,013.94)
3.3.1.01 0000000OUTRAS RECEITAS
0 (34,214.53)
3.3.1.01 0000000JUROS
0
(821.97)
3.3.1.01 0000114DESCONTOS OBTIDOS
0
(591.20)
4.0.0.00.0000
CUSTOS
0
###
4.1.0.00.0000
CUSTOS TCNICOS
0
###
4.1.1.00.0000
CUSTO DAS MERCADORIAS VENDIDAS
0
###
4.1.1.01.0000
CUSTO DAS COMPRAS
0 396,637.02
4.1.1.01 0000000CUSTO DAS MERCADORIAS VENDIDAS
0 384,681.01
4.1.1.01 0000000COMPRA DE MATERIA PRIMA
0
4.1.1.01 0000000FRETES E SEGUROS S/ COMPRAS
0
11,956.01
4.1.1.02.0000
DEDUES E ABATIMENTOS DAS COMPRAS
0 (12,782.63)
4.1.1.02 0000000DESCONTOS OBTIDOS
0 (12,782.63)
4.1.1.03.0000
CUSTOS OPERACIONAIS
0 899,784.33
4.1.1.03 0000004SALARIOS E ORDENADOS
0 269,104.89
4.1.1.03 0000004FRIAS
0
33,401.64
4.1.1.03 000000413 SALARIO
0
22,928.99
4.1.1.03 0000004PRESTAOES DE SERVIOS
0 104,415.07
4.1.1.03 0000004INSS
0 111,100.04
4.1.1.03 0000004FGTS
0
30,019.26
4.1.1.03 0000004ASSISTENCIA MEDICA
0
51,393.91
4.1.1.03 0000004ENERGIA ELETRICA
0
48,079.82
4.1.1.03 0000004GUA
0
6,134.02
4.1.1.03 0000004MANUTENAO DE MAQUINAS E INSTALAO
0
-

4.1.1.03 0000004ADICIONAL DE INSALUBRIDADE

4.1.1.03 0000004DSR
4.1.1.03 0000004ARREDONDAMENTO FOPAG
4.1.1.03 0000004ADICIONAL NOTURNO
4.1.1.03 0000004VALE TRANSPORTE
4.1.1.03 0000002CONTRIBUIO SINDICAL
4.1.1.03 0000004ALIMENTAO DOS FUNCIONRIOS
4.1.1.03 0000004CESTA BSICAS
4.1.1.03 0000002COMBUSTIVEIS
4.1.1.03 0000000MANUTENO DE MQUINAS
4.1.1.03 0000000COLETA DE RESIDUOS
4.1.1.03 0000000SERVIOS DE TRANSPORTE
4.1.1.03 0000000REPOSIO DE PEAS
4.1.1.03 0000000LOCAO DE MAQUINAS
4.1.1.03 0000000SERVIOS MEDICO OCUPACIONAL
5.0.0.00.0000
DESPESAS
5.1.0.00.0000
DESPESAS OPERACIONAIS
5.1.1.00.0000
DESPESAS OPERACIONAIS
5.1.1.01.0000
DESPESAS COMERCIAIS/ADMINISTRATIVAS
5.1.1.01 0000000HONORRIOS DA ADMINISTRAO
5.1.1.01 0000000SALRIOS E ORDENADOS
5.1.1.01 0000000FRIAS
5.1.1.01 000000013 SALRIO
5.1.1.01 0000000PRESTAO DE SERVIOS
5.1.1.01 0000000INSS
5.1.1.01 0000000FGTS
5.1.1.01 0000000ASSISTNCIA MDICA
5.1.1.01 0000000FRETES E CARRETOS DIVERSOS
5.1.1.01 0000000SEGURO DE VIDA
5.1.1.01 0000000DESPESAS DE VIAGENS
5.1.1.01 0000000TELEFONE
5.1.1.01 0000000GUA
5.1.1.01 0000000DESPESAS POSTAIS
5.1.1.01 0000000JORNAIS, REVISTAS E PUBLICAES
5.1.1.01 0000000ALUGUIS
5.1.1.01 0000000DEPRECIAO
5.1.1.01 0000000INTERNET
5.1.1.01 0000000MANUTENO DE MQUINAS E INSTALA
5.1.1.01 0000000MATERIAL DE USO OU CONSUMO
5.1.1.01 0000001CURSOS E TREINAMENTOS
5.1.1.01 0000001CONFRATERNIZAO
5.1.1.01 0000001FEIRAS E EVENTOS
5.1.1.01 0000001SEGURO EMPRESARIAL
5.1.1.01 0000001ADICIONAL DE INSALUBRIDADE
5.1.1.01 0000001ARREDONDAMENTO FOPAG

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

5,899.45
807.45
(27.70)
4,669.17
9,555.70
24,538.67
10,238.65
31,811.55
93,635.98
3,634.34
10,425.00
26,846.63
1,171.80
549,832.71
549,832.71
549,832.71
436,384.12
10,000.00
95,979.29
11,724.38
7,721.53
27,163.34
36,601.88
9,858.04
11,758.93
7,000.00
671.92
2,291.84
4,318.31
74.33
171.00
16,002.12
66,105.55
442.29
19,245.27
176.00
941.20
(16.86)

5.1.1.01 0000001VALE TRANSPORTE

5.1.1.01 0000005ALIMENTAAO DO FUNCIONARIO
5.1.1.01 0000005FARMACIA
5.1.1.01 0000005VALE TRANSPORTE
5.1.1.01 0000005CESTAS BASICAS
5.1.1.01 0000000MATERIAL DE SEGURANA
5.1.1.01 0000002DESPACHO ADUANEIRO
5.1.1.01 0000002SERVIOS DE SEGURANA
5.1.1.01 0000002PARTICIPAO NOS LUCROS E RESULTADO
5.1.1.01 0000000SERVIOS DE SEGURANA
5.1.1.01 0000000SERVIOS ADMINISTRATIVOS
5.1.1.01 0000000MATERIAL DE LIMPEZA
5.1.1.01 0000000DESPESAS ADMINISTRATIVAS
5.1.1.01 0000000MATERIAL DE CONSTRUO
5.1.1.01 0000000REPOSIO DE PEAS VEICULOS
5.1.1.01 0000000SERVIOS DE INFORMTICA
5.1.1.01 0000000REEMBOLSO DE DESPESAS DE TERCEIROS
5.1.1.01 0000005SEGURO DE VECULOS
5.1.1.01 0000005DESPESAS DIVERSAS
5.1.1.02.0000
DESPESAS TRIBUTRIAS
5.1.1.02 0000000IMPOSTOS E TAXAS DIVERSAS
5.1.1.02 0000000IPTU
5.1.1.02 0000000TAXAS ESTADUAIS E MUNICIPAIS
5.1.1.02 0000000CONTRIBUIO SINDICAL
5.1.1.02 0000001ICMS
5.1.1.02 0000005IPVA
5.1.1.03.0000
DESPESAS FINANCEIRAS
5.1.1.03 0000000IOF
5.1.1.03 0000000JUROS
5.1.1.03 0000000MULTAS DIVERSAS
5.1.1.03 0000000DESPESAS BANCRIAS
5.1.1.03 0000005COMISSOES
5.1.1.03 0000002VARIAO CAMBIAL PASSIVA
5.1.1.03 0000002TAXA ADM. E FUNDO DE RESERVA
5.1.1.05.0000
DESPESAS NO OPERACIONAIS
5.1.1.05 0000002PROVISO PARA DEVEDORES DUVIDOSOS
5.1.1.06.0000
DESPESAS INDEDUTVEL
5.1.1.06 0000114CARTO MASTER 7891
5.2.0.00.0000
PROVISES PARA IRPJ E CSLL
5.2.1.00.0000
IMPOSTO DE RENDA
5.2.1.01.0000
PROVISO IMPOSTO DE RENDA
5.2.1.01 0000000IMPOSTO DE RENDA DO EXERCCIO
5.2.1.02.0000
PROVISO CONTRIBUIO SOCIAL
5.2.1.02 0000000CONTRIBUIO SOCIAL DO EXERCCIO

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

770.90
3,623.16
313.09
(1,793.40)
9,538.29
6,637.38
31,142.11
19,492.14
1,737.00
8,400.58
2,220.25
3,509.35
3,724.54
691.23
18,147.14
52,022.85
25,607.99
21,985.24
1.53
4,428.09
61,425.74
47.22
16,494.24
196.12
1,494.14
38,714.59
3,534.27
945.16
-

fevereiro
maro
abril
maio
junho
julho
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
(198,196.75) (127,648.80) (162,883.05) (146,036.25) (262,148.50) (53,270.00)
### (115,272.10)
(2,605.26) (334,883.02)
(257,468.50)
418,261.55 853,674.45 514,196.74 631,544.49
### 686,089.65
418,261.55 853,674.45 514,196.74 631,544.49
### 686,089.65
418,261.55 853,674.45 514,196.74 631,544.49
### 686,089.65
47,671.82 168,595.77
7,702.41
11,014.03 395,742.62
78,607.75
6,000.00
214,887.00 381,892.96 284,638.29 346,313.45 343,383.32 352,108.78
27,683.49
53,391.46
37,828.18
48,267.09
54,607.30
44,146.96
127,696.58 245,924.07 174,223.02 222,320.84 251,524.31 203,343.56
322.66
3,870.19
3,804.84
3,629.08
1,310.00
7,882.60
(51,331.87) (54,399.27) (53,251.34) (64,445.60) (48,386.30) (70,945.26)
(51,331.87) (54,399.27) (53,251.34) (64,445.60) (48,386.30) (70,945.26)
(51,331.87) (54,399.27) (53,251.34) (64,445.60) (48,386.30) (70,945.26)
(2,506.64)
(7.29)
(44,600.62) (46,505.96) (49,600.01) (54,630.44) (46,175.94) (49,482.24)
(5,235.67)
(3,405.55)
(9,466.85)
(2,186.32) (21,423.32)
(4,224.61)
(2,657.64)
(245.78)
(348.31)
(16.75)
(39.70)
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
969,557.19 835,713.70 633,519.75
###
### 494,581.83
966,035.70 833,461.01 627,574.57
###
### 488,656.86
3,521.49
2,252.69
5,945.18
4,192.49
198.87
5,924.97
(319.85)
(717.83)
(4,450.02)
(959.79)
(3,220.97)
(1,933.04)
(319.85)
(717.83)
(4,450.02)
(959.79)
(3,220.97)
(1,933.04)
727,008.47 747,559.71 791,055.54 774,979.13 809,959.68 782,540.06
227,596.26 262,750.99 262,927.01 265,808.59 256,761.44 255,995.13
30,500.96
24,604.32
24,483.08
1,650.24
23,486.19
31,606.78
23,497.69
23,811.08
25,232.82
24,383.35
28,188.88
22,382.13
46,852.72
40,060.51
34,178.89
54,725.78
47,134.19
38,888.98
91,790.28 100,053.24
98,151.66 101,409.53
92,136.18
98,509.08
26,197.85
28,600.24
27,963.52
28,891.59
24,940.80
28,055.06
48,598.64
49,873.06
50,486.54
48,416.80
56,802.64
57,953.41
60,105.72
54,237.45
63,090.39
67,196.55
74,386.08
59,203.96
8,993.52
13,254.12
9,282.16
2,948.60
16,244.46
6,343.28
-

6,084.18
845.68
8.45
3,840.86
11,279.68
5,715.24
18,503.15
10,225.76
29,976.54
23,631.83
5,079.59
20,850.00
23,256.27
3,577.60
432,312.23
432,312.23
432,312.23
327,231.43
10,000.00
84,988.92
11,196.75
7,726.93
33,054.49
8,863.26
11,964.44
671.92
793.88
3,057.88
311.60
16,049.01
64,035.71
295.74
490.47
654.80
888.10
2.02

6,196.05
918.81
(11.82)
4,900.96
8,571.16
8,791.27
11,159.29
36,008.49
32,698.98
5,810.12
10,425.00
23,628.09
1,218.30
625,774.35
625,774.35
625,774.35
467,562.55
10,000.00
84,871.51
7,706.68
7,786.54
34,243.64
9,217.85
11,564.45
15,000.00
692.28
2,943.10
6,554.30
87.50
16,511.24
69,695.05
255.74
25,805.54
981.39
926.57
0.12

6,315.71
958.08
7.52
4,854.30
8,268.08
1,428.81
19,428.21
9,618.51
37,484.89
60,964.03
4,559.06
10,425.00
28,019.57
2,927.70
562,918.46
562,918.46
562,918.46
458,142.23
10,000.00
80,437.16
7,779.27
7,882.75
34,424.13
9,237.60
12,858.25
8,100.00
631.20
751.20
5,724.54
59.35
16,489.33
68,042.46
578.66
19,916.35
3,938.00
1,011.19
(0.22)

6,191.36
810.72
1.86
4,215.80
14,601.24
16,075.54
9,540.76
32,792.12
61,435.11
5,159.04
27,515.55
1,209.00
549,010.00
549,010.00
549,010.00
425,200.79
10,000.00
86,351.50
756.70
7,778.07
34,376.86
9,053.07
11,801.61
687.19
5,904.79
204.50
16,496.52
70,271.79
28.90
18,274.62
1,180.00
950.54
(1.76)

6,028.48
877.39
(1.11)
4,178.98
16,447.80
19,392.61
10,701.05
22,675.44
70,595.01
5,571.00
10,425.00
20,778.87
2,208.30
545,954.07
545,954.07
545,954.07
399,262.17
10,000.00
78,424.14
8,056.74
7,670.12
31,000.86
8,385.14
13,709.15
7,500.00
687.19
3,850.79
4,571.97
102.30
16,487.90
68,001.48
28.90
249.00
708.00
3,132.31
936.37
(2.79)

6,053.56
415.71
5.52
3,982.42
11,234.94
5,715.25
16,305.37
10,462.71
19,157.76
63,940.69
5,072.68
10,425.00
29,612.34
1,218.30
500,808.96
500,808.96
500,808.96
395,245.59
10,000.00
83,146.75
7,672.93
34,156.44
9,159.57
12,863.68
15,000.00
692.28
3,328.94
16,505.64
63,723.92
69.08
18,860.50
864.26
5,000.00
3,132.31
868.73
(0.30)

770.90
5,873.92
509.25
(1,793.40)
2,377.22
3,620.00
35,339.48
8,571.28
1,830.40
5,710.62
660.00
3,394.35
1,524.32
808.57
2,988.60
22,567.63
21,700.26
867.37
82,513.17
902.89
6,725.92
221.33
801.32
52,166.53
20,750.02
945.16
-

976.26
5,347.34
38.79
(1,634.80)
3,621.00
12,460.51
34,213.48
39,406.25
5,508.29
1,004.00
7,009.61
44,137.07
3,394.35
5,500.00
465.28
1,271.62
32,136.20
32,136.20
126,075.60
717.22
5,442.70
149.25
512.84
114,074.11
4,234.32
945.16
-

1,108.35
6,305.45
692.30
(1,597.00)
1,913.50
3,852.98
33,363.48
18,929.82
2,369.38
87,070.50
800.00
3,069.35
500.00
10,202.06
1,700.84
39,316.29
39,316.29
65,459.94
1,150.33
15,267.53
68.10
660.16
46,867.90
500.76
945.16
-

1,914.84
5,692.71
624.01
(1,475.60)
12,685.93
18,229.35
32,713.48
18,560.40
7,871.85
35,211.99
7,660.85
3,418.36
1,089.40
5,259.33
1,628.99
41,468.06
41,468.06
82,341.15
1,192.44
5,618.38
115.32
1,688.56
59,306.05
13,475.24
945.16
-

1,001.41
4,326.52
1,776.62
(1,512.20)
1,298.40
20,946.70
32,713.48
39,674.73
1,184.00
7,920.97
4,422.52
5,141.95
16,867.50
34,413.37
34,413.37
108,675.43
333.03
5,762.42
698.23
603.84
83,972.00
16,360.75
945.16
3,603.10
3,603.10
-

1,246.09
8,045.36
(42.09)
(1,512.20)
2,261.60
6,551.55
34,994.16
28,919.60
3,979.80
10,636.55
9,145.24
3,069.35
456.76
309.50
2,139.59
72,147.37
71,970.87
176.50
33,416.00
1,383.67
6,222.29
756.33
20,178.12
3,930.43
945.16
-

agosto
###
###
###
###
###
(42,907.00)
524,683.80
524,683.80
524,683.80
25,306.20
292,760.28
35,833.05
165,049.18
5,735.09
(69,225.61)
(69,225.61)
(69,225.61)
(994.66)
(52,469.87)
(15,814.35)
53.27
###
###
###
647,453.05
645,147.52
2,305.53
(648.54)
(648.54)
715,482.37
260,827.27
(9,795.16)
17,236.27
40,925.55
90,976.16
31,216.32
56,135.15
60,420.93
5,902.16
-

setembro
outubro novembrdezembro
###
0
0
###
0
0
###
0
0
###
0
0
###
0
0
(228,177.20)
0
0
(594,381.46)
0
0
457,964.90
0
0
457,964.90
0
0
457,964.90
0
0
104,288.99
0
0
###
0
0
199,705.65
0
0
25,975.17
0
0
119,643.26
0
0
8,351.83
0
0
(122,139.84)
0
0
(122,139.84)
0
0
(122,139.84)
0
0
(45,459.13)
0
0
(56,338.13)
0
0
(19,940.46)
0
0
(402.12)
0
0
###
0
0
###
0
0
###
0
0
###
0
0
811,764.44
0
0
808,556.46
0
0
###
0
0
3,207.98
0
0
(355.56)
0
0
(355.56)
0
0
675,573.04
0
0
238,952.31
0
0
52,846.23
0
0
22,660.68
0
0
42,887.49
0
0
87,305.74
0
0
24,882.27
0
0
(14,910.00)
0
0
79,223.07
0
0
3,657.78
0
0
###
0
0

6,189.44
981.92
1.67
4,053.29
11,253.58
21,206.38
9,908.82
20,304.57
45,787.35
4,795.40
10,425.00
25,539.90
1,190.40
524,228.26
524,228.26
524,228.26
375,515.49
10,000.00
85,697.83
(2,406.78)
7,670.83
30,472.58
7,240.52
13,243.84
677.01
7,046.20
4,297.30
16,500.76
69,408.28
1,839.56
2,482.44
417.05
5,000.00
3,132.31
865.93
(0.48)

5,804.05
493.66
(0.18)
4,170.26
6,862.89
17,731.67
9,245.27
19,516.16
36,036.70
6,481.85
9,410.29
21,115.15
1,199.70
551,371.84
551,371.84
551,371.84
383,242.30
10,000.00
88,222.76
7,670.88
30,444.89
8,105.75
(5,032.82)
7,500.00
677.01
10,846.72
3,899.59
16,521.56
67,156.10
109.26
1,079.40
5,000.00
3,132.43
933.95
2.20

###
###
###
###
###
###
###
###
###
###
-

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
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
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
0
0
0

901.79
7,204.85
70.26
(1,512.20)
1,318.80
6,330.13
33,203.48
26,974.67
1,330.00
290.00
18,033.13
6,338.97
3,289.35
1,989.34
309.50
5,858.24
66,555.94
57,107.92
240.12
9,207.90
82,156.83
3,393.70
12,739.51
3,249.05
3,683.82
58,145.59
945.16
-

(1,210.18)
8,679.97
151.42
2,262.40
(1,512.20)
2,496.80
4,466.17
28,113.48
50,276.86
183.90
1,650.00
14,098.11
1,269.20
3,614.35
12,432.34
36,456.94
36,456.94
72,676.72
1,273.48
18,278.27
3,603.28
639.21
42,169.88
5,767.44
945.16
58,995.88
58,995.88
-

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

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
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
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
0