DEBIT CREDIT

1010404000 7,369.74
1010404000 131,709.30
1010404000 1,590,562.00
139,079.04 1,590,562.00

1030301000 10,981.34
10,981.34 -

1040401000 36,050.00
1040401000 5,800.00
41,850.00 -

2020101000 21,461.47
- 21,461.47

2020102001 96,477.99
2020102001 41,347.71
2020102001 41,347.71
2020102001 7,369.74
2020102001 99,843.24
179,173.41 107,212.98

2020102002 1,300.00
2020102002 1,300.00
2020102002 1,300.00
2020102002 1,300.00
3,900.00 1,300.00

2020102003 30,566.06
2020102003 11,226.43
2020102003 11,226.43
2020102003 30,566.06
53,018.92 30,566.06

2020103001 26,842.16
2020103001 400.00
2020103001 700.00
26,842.16 1,100.00

2020103002 18,584.61
2020103002 444.89
18,584.61 444.89

2020104000 11,969.67
 11,969.67 -

5010101001 301,844.16
301,844.16 -

5010201000 26,000.00
26,000.00 -

5010202000 8,500.00
5010202000 5,000.00
13,500.00 -

5010203001 8,500.00
5010203001 5,000.00
13,500.00 -

5020101000 18,598.00
5020101000 6,769.24
5020101000 11,195.00
5020201000 9,998.00
46,560.24 -

5020301000 310.00
5020301000 39,270.00
39,580.00 -

5020309000 30,370.42
30,370.42 -

5020399000 10,672.18
5020399000 36,700.00
5020399000 13,275.00
5020399000 16,100.00
5020399000 49,038.00
125,785.18 -

5020401000 600.00
5020401000 856.37
5020401000 5,181.12
5020401000 250.00
6,887.49 -

5020402000 38,669.90
5020402000 3,556.45
5020402000 85,155.53
5020402000 6,056.34
133,438.22 -

5020501000 750.00
5020501000 4,645.75
5,395.75 -

5020502001 1,200.00
5020502001 6,500.00
7,700.00 -

5020502002 8,914.34
8,914.34 -

5020503000 2,000.00
2,000.00 -

5021003000 8,000.00
8,000.00 -

5021203000 100,000.00
5021203000 100,000.00
200,000.00 -

5021304001 1,885.00
1,885.00 -

5021305002 1,500.00
5021305002 1,898.00
3,398.00 -

5021306001 150.00
5021306001 23,760.00
23,910.00 -

5021601000 184,200.00
184,200.00 -

5029903000 5,334.28
5029903000 6,581.00
11,915.28 -

5029905001 15,400.00
15,400.00 -
5029907000 1,725.00
1,725.00 -

5021503000 53,110.11
5021503000 2,229.06
55,339.17 -

1,752,647.40 1,752,647.40
0.00