Reconciliação Bancária Execel

-221.4 0.
00
-1796.14 0.00
-65.68 0.00
-43.05 0.00
-127.35 0.00
-28.28 0.00
-768.87 0.00
-6.99 0.00
-91.16 0.00
-50.96 0.00
-531.86 0.00
-332.4 0.00
-32.24 0.00
-149.7 0.00
-37.75 0.00
-11.57 0.00
-23.55 0.00
-920.06 0.00
-2.98 0.00
-180.44 0.00
-346.75 0.00
-16.45 0.00
-87.13 0.00
-3.78 0.00
-11.88 0.00
-88.98 0.00
-28.34 0.00
-78.23 0.00
-40.47 0.00
-4293.56 0.00
-6835.11 0.00
-3.67 0.00
-27.38 0.00
-841.98 0.00
-19.56 0.00
-57.99 0
-51.84 0.00
-4.21 0.00
-266.49 0.00
-192.02 0.00
-961.92 0.00
-18.27 0.00
-8.19 0
-128.2 0.00
-454.8 0.00
-42.52 0.00
-27.38 0.00
-7.5 0.00
-11.11 0.00
-26.95 0.00
-30 0.00
-108.43 0.00
51,075.91 51,075.91
9,175.80 9,175.80
1,045.50 1,045.50
3,106.49 3,106.49
590.40 590.40
1,752.75 1,752.75
141.45 141.45
871.47 871.47
676.50 676.50
-667.22 0.00
-6.34 0.00
-17.95 0.00
-7.4 0.00
-10.85 0.00
-13.55 0.00
-16.4 0.00
-28.65 0.00
-10.5 0.00
-18.2 0.00
-225 0.00
-124.1 0.00
-167.86 0.00
-152.6 0.00
-146 0.00
-75 0.00
-144.97 0.00
-168.83 0.00
-2184.61 0.00
-459.41 0.00
-350 0.00
-13 0.00
-7.25 0.00
-167.86 0.00
-2.6 0.00
-15 0.00
-0.6 0.00
-15.2 0.00
-192.38 0.00
-11581.46 0.00
-2.6 0.00
-21.18 0.00
-20517.2 0.00
-1031.77 0.00
-11400 0.00
-3969.19 0.00
-2184.61 0.00
221.40 -221.4
1,796.14 434,066.37 -1796.14
65.68 -65.68
43.05 434,285.28 #N/A
127.35 437,144.66 #N/A
28.28 436,991.81 #N/A
768.87 #N/A
6.99 436,982.59 #N/A
91.16 #N/A
50.96 437,528.85 -50.96
531.86 -531.86
332.40 437,064.71 -332.4
32.24 -32.24
149.70 #N/A
37.75 435,730.34 -37.75
11.57 #N/A
23.55 -23.55
920.06 #N/A
2.98 437,416.06 #N/A
180.44 -180.44
346.75 434,482.68 -346.75
16.45 436,808.54 #N/A
87.13 434,274.70 -87.13
3.78 -3.78
11.88 437,487.56 -11.88
88.98 436,952.59 -88.98
28.34 434,487.98 -28.34
78.23 434,014.27 #N/A
40.47 -40.47
4,293.56 435,727.98 -4293.56
6,835.11 437,366.06 -6835.11
3.67 -3.67
27.38 #N/A
841.98 -841.98
19.56 434,296.28 -19.56
57.99 #N/A
51.84 435,971.04 #N/A
4.21 #N/A
266.49 #N/A
192.02 #N/A
961.92 #N/A
18.27 436,884.63 -18.27
8.19 -8.19
128.20 #N/A
454.80 #N/A
42.52 434,174.71 #N/A
27.38 #N/A
7.50 #N/A
11.11 #N/A
26.95 #N/A
30.00 -30
108.43 #N/A
0.00 51075.91
0.00 9175.8
0.00 1045.5
0.00 3106.49
0.00 590.4
0.00 1752.75
0.00 141.45
0.00 871.47
0.00 676.5
667.22 -667.22
6.34 -6.34
17.95 -17.95
7.40 -7.4
10.85 -10.85
13.55 -13.55
16.40 -16.4
28.65 -28.65
10.50 -10.5
18.20 -18.2
225.00 -225
124.10 -124.1
167.86 -167.86
152.60 -152.6
146.00 -146
75.00 -75
144.97 -144.97
168.83 -168.83
2,184.61 -2184.61
459.41 -459.41
350.00 #N/A
13.00 -13
7.25 -7.25
167.86 -167.86
2.60 -2.6
15.00 -15
0.60 -0.6
15.20 -15.2
192.38 -192.38
11,581.46 -11581.46
2.60 -2.6
21.18 -21.18
20,517.20 -20517.2
1,031.77 -1031.77
11,400.00 -11400
3,969.19 -3969.19
2,184.61 -2184.61
AMX JANEIRO
Debito
-27.98 02-06 1.02 1.02 MDB1294989 BCM, 27.98
-667.22 02-06 1.02 1.02 TRF P/ CARLOS VIRGILIO 667.22
-325 05-06 11/01/1900 Comissão Transf.crédito SEPA+ Em Linha(urgente) 325.00
-13 05-06 11/01/1900 IMP. SELO COMISSAO LOTE PAG. (À TAXA DE 4%) 13.00
-283.3 05-06 31/12/1899 DD PT24105520 Radius Business FC035323 283.30
-958.88 05-06 31/12/1899 DD PT18100002 Tranquilidade 25737170076 958.88
-150 05-06 31/12/1899 TRF P/ Ingracia 150.00
-225 05-06 31/12/1899 TRF P/ SENHORIA 225.00
-221.4 05-06 31.12.1899 TRF P/ PERFINCO 221.40
-31.1 05-06 31/12/1899 MDB1294989 CHURR. FATICLARA AL 31.10
-1796.14 05-06 31.12.1899 TRF P/ Metafluidos 1,796.14
-6.34 05-06 31/12/1899 MDB1294989 PAG BX VAL-VIAVERDE MOV 66 6.34
-7.25 05-06 31/12/1899 COMISSAO GARANTIA FEI EGF 366454371 7.25
-15.2 05-06 31/12/1899 DD PT61111450 CTT - AGUA/GAS 95529856958 15.20
-2184.61 06-06 31/12/1899 PAG.IGCP -162070016252446 2,184.61
-192.38 06-06 31/12/1899 TRF P/ Carlos Marques 192.38
-146 06-06 31/12/1899 PAG SERV 20394/440329860 BANCO COMERCIAL PO 146.00
-152.6 07-06 31/12/1899 PAG SERV 20394/440482401 BANCO COMERCIAL PO 152.60
-124.1 07-06 31/12/1899 TRF P/ SR Andre Vilas 124.10
-167.86 07-06 31/12/1899 TRF P/ SR Antonio Teles 167.86
-152.6 09-06 31/12/1899 TRF P/ SR Filipa Fevereiro 152.60
-146 09-06 31/12/1899 TRF P/ SR Francisco Lourenco 146.00
-167.86 09-06 31/12/1899 TRF P/ SR Francisco Quelhas 167.86
-65.68 09-06 31.12.1899 TRF P/ Metafluidos 65.68
-144.97 09-06 31/12/1899 TRF P/ SR Marco Dias 144.97
-96.74 12-06 31/12/1899 TRF P/ Vidreira de campo de Ouriqu 96.74
-771.37 12-06 31/12/1899 MDB1294989 ALVARO COVELO&PINTO 771.37
-7.6 12-06 31/12/1899 MDB1294989 BURGER KING QT COND 7.60
-53.48 12-06 31/12/1899 MDB1294989 AUCHAN ALMADA ALMAD 53.48
-15 12-06 31/12/1899 COM.MAN.CONTA PACOTE FREQUENTE NEGOCIOS 1 15.00
-0.6 12-06 31/12/1899 IMPOSTO SELO ART 17.3.4 0.60
51,075.91 13-06 31.12.1899 TRF. P/O EXIDE TECHNOLOGIES, LDA. 44127
-451.74 14-06 31/12/1899 PAGAMENT EMPRESTIMO MN N. 366454371 451.74
-1758.9 14-06 31/12/1899 PAG SERV 12178/472247269 IFTHENPAY LDA 1,758.90
-6.5 14-06 31/12/1899 MDB1294989 MCDONALDS ALMADA DR 6.50
-2.6 15-06 31/12/1899 COMISSAO PROC. EMPR. NR. 366454371 2.60
-30.4 15-06 31/12/1899 MDB1294989 TEMAS EPICOS LISBOA 30.40
-332.4 15-06 31.12.1899 MDB1294989 TIBA S.A. COINA TIB 332.40
-50.96 15-06 31.12.1899 MDB1294989 NICOLAU & ROSA LDA 50.96
-531.86 16-06 31.12.1899 MDB1294989 BCM, SA 2810-434 AL 531.86
-20 16-06 31/12/1899 MDB1294989 TASQUINHA ALENTEJAN 20.00
-121.4 19-06 31/12/1899 MDB1294989 ALVARO C E PINTO LD 121.40
-5.2 19-06 31/12/1899 MDB1294989 PAD PORT ALM FORUM 5.20
-32.24 19-06 31.12.1899 MDB1294989 LEROY MERLIN 2830-4 32.24
-26.7 19-06 31/12/1899 MDB1294989 CAFE RESTAURANTE BR 26.70
26.70 19-06 31/12/1899 MDB1294989 CAFE RESTAURANTE BR
-24.75 19-06 31/12/1899 MDB1294989 HAMB.BAIRRO CASCAIS 24.75
-112 20-06 31/12/1899 TRF P/ Real Abadia 112.00
-37.75 20-06 31.12.1899 MDB1294989 LEROY MERLIN COVA P 37.75
-11.58 20-06 31/12/1899 MDB1294989 LEROY MERLIN 2830-4 11.58
-6.95 19.06.2023 31/12/1899 MDB1294989 BURGER KING QT COND 6.95
-13.35 19.06.2023 31/12/1899 MDB1294989 PAG BX VAL-VIAVERDE MOV 68 13.35
-9.25 20.06.2023 31/12/1899 DDPT64100920OCV00506559021 RKA0771795 20230 9.25
-24.78 20.06.2023 31/12/1899 DD NL15342764 LINKEDIN 6119256581686353 24.78
-500 20.06.2023 31/12/1899 TRF P/ Thanurio Brito 500.00
-99.19 20.06.2023 31/12/1899 TRF P/ SR Nuno Mendes 99.19
-586.02 20.06.2023 31/12/1899 TRF P/ Bosch Vulcano 586.02
-44.19 20.06.2023 31/12/1899 MDB1294989 CATEDRAL DA COR LDA 44.19
-2.97 21-06 31/12/1899 MDB1294989 LEROY MERLIN COVA P 2.97
-180.44 21-06 31.12.1899 MDB1294989 AIRES F ALMEIDA LDA 180.44
-49.21 21-06 31/12/1899 TRF P/ Berrio 49.21
-52.08 22-06 31/12/1899 PAG SERV 11990/802146606 IFTHENPAY LDA 52.08
-10 22-06 31/12/1899 TRF P/ Ingracia 10.00
-233.95 22-06 31/12/1899 DD PT10100825 VODAFONE PORTUG 05590457245 233.95
-346.75 22-06 31.12.1899 MDB1294989 ROBERT MAUSER LDA C 346.75
-27.99 22-06 31/12/1899 MDB1294989 WORTEN 2840-293 SEI 27.99
-16.67 22-06 31/12/1899 DD PT11109343 EDENRED Portuga 45470122454 16.67
1,045.50 23-06 31.12.1899 TEIJIN AUTOMOTIVE TECHNOLOGIES PORT
-161.96 23-06 31/12/1899 MDB1294989 ALVARO COVELO & PIN 161.96
-5.45 26-06 31/12/1899 MDB1294989 ICA IC ALIMENTARIA 5.45
-202.35 26-06 31/12/1899 MDB1294989 AIRES FERNANDES DE 202.35
-45.65 26-06 31/12/1899 MDB1294989 ITALIAN REPUBLIC CH 45.65
-87.13 26-06 31.12.1899 MDB1294989 FEREXCEL IMP EXP MA 87.13
70.00 27-06 31/12/1899 TRF MB WAY DE PEDRO MIGUEL
-234.35 28-06 31/12/1899 DD PT77100104 MONTEPIO CREDIT 01004381827 234.35
676.50 28-06 31/12/1899 TRF. P/O GUILHERME MANUEL CORREIA RI Ar condi
-6716.15 29-06 31/12/1899 TRF P/ SOLARSHOP UNIPESSOAL 6,716.15
-41.27 29-06 31/12/1899 TRF P/ Fercold 41.27
-711.7 29-06 31/12/1899 TRF P/ Vidreira Ribeiro Rodrigues 711.70
-0.11 29-06 31/12/1899 TRF P/ Berrio 0.11
-841.98 29-06 31/12/1899 TRF P/ Iziwalker 841.98
-50 29-06 31/12/1899 MDB1294989 RESTAURANTE OS GUER 50.00
-407.51 30-06 31/12/1899 MDB1294989 FEREXCEL IMP EXP MA 407.51
-2184.61 30-06 31/12/1899 PAG.IGCP -162070016252454 2,184.61
-168.83 30-06 31/12/1899 PAG SERV 21448/251743292 INSTITUTO GESTAO FIN 168.83
-94.87 31/12/1899 DD PT18100002 Tranquilidade 26511370047 94.87
-459.41 31/12/1899 DDPT73102407 IGFSS 24020889812 459.41
-4293.56 31/12/1899 TRF P/ M3T 4,293.56
-3969.19 31/12/1899 PAG.IGCP -156890160602572 3,969.19
-11581.46 31/12/1899 PTU-TAXA SOCIAL UNICA 513633413 202212 11,581.46
-442.8 31/12/1899 TRF P/ Decimalsearch 442.80
-28.5 31/12/1899 MDB1294989 SUPERCOR RESTELO LI 28.50
-19.56 31/12/1899 MDB1294989 LEROY MERLIN COVA P 19.56
-65.81 31/12/1899 PAG SERV 20237/029229880 ORDEM DOS SOLICITAD 65.81
-13008.36 31/12/1899 PAG SERV 20237/029230039 ORDEM DOS SOLICITAD 13,008.36
-608.85 31/12/1899 TRF P/ SPM 608.85
-206.64 31/12/1899 PAG SERV 23467/215775455 AIRES FERNANDES DE A 206.64
-6835.11 31/12/1899 TRF P/ Multi Trabalhos 4x4 6,835.11
9,175.80 31/12/1899 TRF. P/O RIBERALVES - COMERCIO E IND REFPAG: 0
-18.3 31/12/1899 MDB1294989 BITOQUE NO PONTO AL 18.30
-4.9 31/12/1899 MDB1294989 FRANCISCO MARTINS C 4.90
-28.65 31/12/1899 MDB1294989 PAG BX VAL-VIAVERDE MOV 72 28.65
-49 31/12/1899 MDB1294989 O ZAGAIA SESIMBRA O 49.00
-5.35 31/12/1899 MDB1294989 ALVARO C E PINTO LD 5.35
-30 31/12/1899 MDB1294989 TASQUINHA ALENTEJAN 30.00
-13.74 31/12/1899 MDB1294989 LEROY MERLIN SETUBA 13.74
-75 31/12/1899 PAG.IGCP -156480607204419 75.00
-225 31/12/1899 PAG SERV 20117/312264022 INSTITUTO CONSTRUCAO 225.00
871.47 31/12/1899 TRF. P/O MECALUX ESTANTES LDA REF 4 4/1
3,106.49 31/12/1899 TRF. P/O EXIDE TECHNOLOGIES, LDA. 44143
-1023.2 31/12/1899 PAGAMENT EMPRESTIMO MN N. 376845981 1,023.20
-334.97 31/12/1899 DD PT24105520 Radius Business FC035323 334.97
-2.6 31/12/1899 COMISSAO PROC. EMPR. NR. 376845981 2.60
4.58 31/12/1899 TRF. P/O INSTITUTO GESTAO FUNDOS CAP
-465.05 31/12/1899 TRF P/ SGT Midea 465.05
-159.9 31/12/1899 TRF P/ EIA Metrocal 159.90
141.45 31/12/1899 TRF. P/O RICARDO JORGE DE MATOS DA S
1,752.75 31/12/1899 TRF. P/O RICARDO JORGE DE MATOS DA S
-36.96 31/12/1899 DDPT64100920OCV00510274509 RKA1211736 20230 36.96
-5.94 31/12/1899 MDB1294989 CAMARA MUNICIPAL 28 5.94
-440.34 31/12/1899 TRF P/ HUNE Aluguer 440.34
-500 31/12/1899 PAG SERV 20394/330116707 BANCO COMERCIAL PO 500.00
-65.5 31/12/1899 MDB1294989 MUNDET FACTORY SEIX 65.50
-67.09 31/12/1899 DD PT34100781 EDP COMERCIAL C 16010009623375 67.09
-11400 31/12/1899 TRF P/ Nelson Bensabat 11,400.00
-19.8 31/12/1899 MDB1294989 RESTAURANTE PORTO D 19.80
-85 31/12/1899 MDB1294989 DOCA DE SANTO LAT. 85.00
-90 31/12/1899 MDB1294989 HIPPOTRIP LISBOA HI 90.00
-160.6 31/12/1899 PAG SERV 20394/440329860 BANCO COMERCIAL PO 160.60
-205.53 31/12/1899 TRF P/ Iziwalker 205.53
-1668.64 31/12/1899 TRF P/ Cirelius 1,668.64
-20517.2 31/12/1899 PAGAMENTO VENCIMENTOS -MLEC2BPAG202301 20,517.20
590.40 31/12/1899 TEIJIN AUTOMOTIVE TECHNOLOGIES PORT
-13 31/12/1899 MDB1294989 CASA DA PIZZA FEIJO 13.00
-1043.92 31/12/1899 DD PT18100002 Tranquilidade 25737170076 1,043.92
-36.5 31/12/1899 MDB1294989 RIBEIRA D ILHAS BAR 36.50
405,504.99 #N/A 415664.61
405,404.08 -667.22 414,997.39
405,402.58 #N/A 414,672.39
405,402.57 -13 414,659.39
405,402.38 #N/A 414,376.09
405,402.35 #N/A 413,417.21
405,402.29 #N/A 413,267.21
405,402.11 -225 413,042.21
405,402.10 -221.4 412,820.81
405,402.07 #N/A 412,789.71
405,420.07 -1796.14 410,993.57
405,309.33 -6.34 410,987.23
405,265.16 -17.95 410,969.28
405,233.86 -7.25 410,962.03
405,183.91 -15.2 410,946.83
405,149.81 -2184.61 408,762.22
405,099.81 -192.38 408,569.84
405,049.81 -146 408,423.84
404,981.85 #N/A 408,350.84
402,731.85 -152.6 408,198.24
402,621.85 -124.1 408,074.14
402,620.65 -167.86 407,906.28
402,515.65 -152.6 407,753.68
402,515.64 -146 407,607.68
402,515.43 -167.86 407,439.82
402,515.39 -65.68 407,374.14
402,514.29 -144.97 407,229.17
402,496.59 #N/A 407,132.43
402,371.59 #N/A 406,361.06
402,218.60 #N/A 406,353.46
402,070.10 #N/A 406,299.98
402,120.10 -15 406,284.98
402,109.10 -0.6 406,284.38
402,036.20 -7.4 406,276.98
51,075.91 401,927.86 51075.91 457,352.89
401,917.28 #N/A 456,901.15
401,915.38 #N/A 455,142.25
401,915.13 #N/A 455,135.75
401,915.12 -2.6 455,133.15
401,900.12 #N/A 455,102.75
401,858.83 -332.4 454,770.35
401,758.84 -50.96 454,719.39
401,758.81 -531.86 454,187.53
401,728.81 #N/A 454,167.53
401,606.03 #N/A 454,046.13
401,370.03 #N/A 454,040.93
401,350.03 -32.24 454,008.69
401,349.99 #N/A 453,981.99
401,349.97 #N/A 453,955.29
26.70 401,349.47 #N/A 453,981.99
401,337.47 #N/A 453,957.24
401,329.97 #N/A 453,678.55
401,329.67 #N/A 453,561.10
401,199.67 #N/A 453,449.10
400,958.97 -37.75 453,411.35
399,644.97 -23.55 453,387.80
399,592.87 #N/A 453,376.22
399,406.47 #N/A 453,369.27
399,404.11 #N/A 453,355.92
399,324.16 #N/A 453,346.67
399,320.11 #N/A 453,321.89
399,301.86 #N/A 452,821.89
399,301.60 #N/A 452,722.70
399,301.59 #N/A 452,136.68
399,261.59 #N/A 452,092.49
399,221.59 #N/A 452,089.52
399,221.51 -180.44 451,909.08
398,461.52 #N/A 451,859.87
398,396.52 #N/A 451,807.79
398,146.52 #N/A 451,797.79
398,146.51 #N/A 451,563.84
398,141.51 -346.75 451,217.09
398,121.51 #N/A 451,189.10
398,120.51 #N/A 451,172.43
1,045.50 398,057.30 1045.5 452,217.93
398,049.20 #N/A 452,055.97
398,043.82 #N/A 452,050.52
398,020.82 #N/A 451,848.17
396,357.42 -10.85 451,837.32
396,354.42 -13.55 451,823.77
395,604.42 #N/A 451,778.12
395,219.42 -87.13 451,690.99
394,454.92 -88.98 451,602.01
394,233.52 -3.78 451,598.23
392,993.52 -11.88 451,586.35
392,988.22 -28.34 451,558.01
70.00 392,912.13 #N/A 451,628.01
392,879.16 #N/A 451,414.87
392,869.94 #N/A 451,180.52
676.50 676.5
-40.47
-16.4
#N/A
#N/A
#N/A
#N/A
-841.98
#N/A
#N/A
-3.67
-2184.61
-168.83
#N/A
#N/A
-459.41
-4293.56
-3969.19
-11581.46
#N/A
#N/A
-19.56
#N/A
#N/A
#N/A
#N/A
-6835.11
9,175.80 9175.8
#N/A
#N/A
-28.65
#N/A
#N/A
-30
#N/A
-75
-18.27
-8.19
-225
871.47 871.47
3,106.49 3106.49
#N/A
#N/A
-2.6
-10.5
-18.2
4.58 #N/A
#N/A
#N/A
141.45 141.45
1,752.75 1752.75
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-11400
#N/A
-21.18
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-20517.2
-1031.77
590.40 590.4
-13
#N/A
#N/A
AMX JANEIRO
Debito
-13008.36 31/12/1899 PAG SERV 20237/029230039 ORDEM DOS SOLICITAD 13,008.36
-11581.46 31/12/1899 PTU-TAXA SOCIAL UNICA 513633413 202212 11,581.46
-11400 31/12/1899 TRF P/ Nelson Bensabat 11,400.00
-6835.11 31/12/1899 TRF P/ Multi Trabalhos 4x4 6,835.11
-6716.15 29-06 31/12/1899 TRF P/ SOLARSHOP UNIPESSOAL 6,716.15
-4293.56 31/12/1899 TRF P/ M3T 4,293.56
-3969.19 31/12/1899 PAG.IGCP -156890160602572 3,969.19
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-5.94 31/12/1899 MDB1294989 CAMARA MUNICIPAL 28 5.94
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4.58 31/12/1899 TRF. P/O INSTITUTO GESTAO FUNDOS CAP
26.7 19-06 31/12/1899 MDB1294989 CAFE RESTAURANTE BR
70 27-06 31/12/1899 TRF MB WAY DE PEDRO MIGUEL
590.4 31/12/1899 TEIJIN AUTOMOTIVE TECHNOLOGIES PORT
676.5 28-06 31/12/1899 TRF. P/O GUILHERME MANUEL CORREIA RI Ar condi
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1045.5 23-06 31.12.1899 TEIJIN AUTOMOTIVE TECHNOLOGIES PORT
3106.49 31/12/1899 TRF. P/O EXIDE TECHNOLOGIES, LDA. 44143
9175.8 31/12/1899 TRF. P/O RIBERALVES - COMERCIO E IND REFPAG: 0
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405,504.99 -20517.2 415664.61
405,404.08 #N/A 402,656.25
405,402.58 -11581.46 391,074.79
405,402.57 -11400 379,674.79
405,402.38 -6835.11 372,839.68
405,402.35 #N/A 366,123.53
405,402.29 -4293.56 361,829.97
405,402.11 -3969.19 357,860.78
405,402.10 -2184.61 355,676.17
405,402.07 -2184.61 353,491.56
405,420.07 -1796.14 351,695.42
405,309.33 #N/A 349,936.52
405,265.16 #N/A 348,267.88
405,233.86 #N/A 347,223.96
405,183.91 -1031.77 346,192.19
405,149.81 #N/A 345,168.99
405,099.81 #N/A 344,210.11
405,049.81 -841.98 343,368.13
404,981.85 #N/A 342,596.76
402,731.85 #N/A 341,885.06
402,621.85 -667.22 341,217.84
402,620.65 #N/A 340,608.99
402,515.65 #N/A 340,022.97
402,515.64 #N/A 339,469.58
402,515.43 -531.86 338,937.72
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402,514.29 #N/A 337,937.72
402,496.59 #N/A 337,472.67
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402,218.60 #N/A 336,561.52
402,070.10 #N/A 336,118.72
402,120.10 #N/A 335,678.38
402,109.10 #N/A 335,270.87
402,036.20 -346.75 334,924.12
401,927.86 #N/A 334,589.15
401,917.28 -332.4 334,256.75
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401,915.13 #N/A 333,648.45
401,915.12 #N/A 333,369.76
401,900.12 #N/A 333,135.41
401,858.83 #N/A 332,901.46
401,758.84 -225 332,676.46
401,758.81 -225 332,451.46
401,728.81 -221.4 332,230.06
401,606.03 #N/A 332,016.92
401,370.03 #N/A 331,810.28
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401,349.97 -192.38 331,210.02
401,349.47 -180.44 331,029.58
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401,199.67 -167.86 330,357.09
400,958.97 -167.86 330,189.23
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399,404.11 -152.6 329,554.17
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399,301.60 -146 328,959.57
399,301.59 -144.97 328,814.60
399,261.59 -124.1 328,690.50
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399,221.51 #N/A 328,451.65
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398,396.52 #N/A 328,240.46
398,146.52 #N/A 328,143.72
398,146.51 #N/A 328,048.85
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398,121.51 -88.98 327,869.87
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398,049.20 -75 327,622.74
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398,020.82 #N/A 327,482.65
396,357.42 #N/A 327,416.84
396,354.42 -65.68 327,351.16
395,604.42 #N/A 327,285.66
395,219.42 #N/A 327,232.18
394,454.92 #N/A 327,180.10
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392,993.52 #N/A 327,079.14
392,988.22 #N/A 327,029.14
392,912.13 #N/A 326,979.93
392,879.16 #N/A 326,930.93
392,869.94 #N/A 326,885.28
#N/A
#N/A
-40.47
-37.75
#N/A
#N/A
#N/A
-32.24
#N/A
#N/A
-30
-28.65
#N/A
-28.34
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-23.55
-21.18
#N/A
#N/A
-19.56
#N/A
-18.27
-18.2
-17.95
#N/A
-16.4
-15.2
-15
#N/A
-13.55
#N/A
-13
-13
-11.88
#N/A
-10.85
-10.5
#N/A
#N/A
-8.19
#N/A
-7.4
-7.25
#N/A
#N/A
-6.34
#N/A
#N/A
#N/A
#N/A
#N/A
-3.78
-3.67
#N/A
-2.6
-2.6
#N/A
-0.6
#N/A
4.58 #N/A
26.70 #N/A
70.00 #N/A
141.45 141.45
590.40 590.4
676.50 676.5
871.47 871.47
1,045.50 1045.5
1,752.75 1752.75
3,106.49 3106.49
9,175.80 9175.8
51,075.91 51075.91
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-37.75 0.00
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-30 0.00
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-23.55 0.00
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-18.2 0.00
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-16.45 0.00
-16.4 0.00
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-15 0.00
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-13 0.00
-11.88 0.00
-11.57 0.00
-11.11 0.00
-10.85 0.00
-10.5 0.00
-8.19 0
-7.5 0.00
-7.4 0.00
-7.25 0.00
-6.99 0.00
-6.34 0.00
-4.21 0.00
-3.78 0.00
-3.67 0.00
-2.98 0.00
-2.6 0.00
-2.6 0.00
-0.6 0.00
141.45 141.45
590.4 590.40
676.5 676.50
871.47 871.47
1045.5 1,045.50
1752.75 1,752.75
3106.49 3,106.49
9175.8 9,175.80
51075.91 51,075.91
20,517.20 -20517.2
11,581.46 434,066.37 -11581.46
11,400.00 -11400
6,835.11 434,285.28 -6835.11
4,293.56 437,144.66 -4293.56
3,969.19 436,991.81 -3969.19
2,184.61 -2184.61
2,184.61 436,982.59 -2184.61
1,796.14 -1796.14
1,031.77 437,528.85 -1031.77
961.92 #N/A
920.06 437,064.71 #N/A
841.98 -841.98
768.87 #N/A
667.22 435,730.34 -667.22
531.86 -531.86
459.41 -459.41
454.80 #N/A
350.00 437,416.06 #N/A
346.75 -346.75
332.40 434,482.68 -332.4
266.49 436,808.54 #N/A
225.00 434,274.70 -225
221.40 -221.4
192.38 437,487.56 -192.38
192.02 436,952.59 #N/A
180.44 434,487.98 -180.44
168.83 434,014.27 -168.83
167.86 -167.86
167.86 435,727.98 -167.86
152.60 437,366.06 -152.6
149.70 #N/A
146.00 -146
144.97 -144.97
128.20 434,296.28 #N/A
127.35 #N/A
124.10 435,971.04 -124.1
108.43 #N/A
91.16 #N/A
88.98 -88.98
87.13 -87.13
78.23 436,884.63 #N/A
75.00 -75
65.68 -65.68
57.99 #N/A
51.84 434,174.71 #N/A
50.96 -50.96
43.05 #N/A
42.52 #N/A
40.47 -40.47
37.75 -37.75
32.24 -32.24
30.00 -30
28.65 -28.65
28.34 -28.34
28.28 #N/A
27.38 #N/A
27.38 #N/A
26.95 #N/A
23.55 -23.55
21.18 -21.18
19.56 -19.56
18.27 -18.27
18.20 -18.2
17.95 -17.95
16.45 #N/A
16.40 -16.4
15.20 -15.2
15.00 -15
13.55 -13.55
13.00 -13
11.88 -11.88
11.57 #N/A
11.11 #N/A
10.85 -10.85
10.50 -10.5
8.19 -8.19
7.50 #N/A
7.40 -7.4
7.25 -7.25
6.99 #N/A
6.34 -6.34
4.21 #N/A
3.78 -3.78
3.67 -3.67
2.98 #N/A
2.60 -2.6
2.60 -2.6
0.60 -0.6
0.00 141.45
0.00 590.4
0.00 676.5
0.00 871.47
0.00 1045.5
0.00 1752.75
0.00 3106.49
0.00 9175.8
0.00 51075.91

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