T

Y()trtt l<r (:t

\r {}t rh< F{ Y'i}[itJ
I I lAn'lt''
(-;At l
Ftt: (]t::
l't{Af"JK \,(}l.JI F* |
(":,4 1_ L A(}A
.!x,^i,ir:il+;'
IN
REri ZZ-12_Z0ZA
5
! 1t:07
RrG 22-12-2073 0[i 060 1
riL
42*12-2023 16:48 0005ss
I 0005e6
1
1 vAREGRP00I "3' 621', 2gg 1V
I
. 1, 462, s4B
VAREGRpoot
TorAtl"' ""'' .1r'61t\'072
c

IotAL T fi{if*ruu1
- ti? 1 ' :'2slt) :11 , 4.G2, s43 Ko;/ANrts ' i:rf;,"rfr
(oN.l;Nr-"*'J'tiz I 299 Ki .1,462,s43
TTANr
\l.7/,,n4.Yi I fh'n,p Nrur\r,1zr

- --' t;:;'-"$f!-
Y()i.Jtr< l{t (i[: I l:' I

ITIANF1 Y(}LJ
(lAl t A(jAthl
..,ij;.t ()rilt .t-.,t YtrJr*'t,
! I lAr{K At-rt
^ ,I-'i'f r.r
l,!:';i1?il;i' <;nt I RL-G 22* 12-2CI2'J 17 : 53
p: 0U0002
t' tu
z't-\l',Lo'?'3 UHtunU G ?2 - 1',2..2$2s
. ;E-6un, 1' 3,762, 75?
VAREGRI'OU
F.[.c
. xlr$, 399 TOI AL
,' $F\'0(l'\ '?' 1S7' 85q - 3. 7 LiZ, 7612
';P,RL --r {-j !} UAREGRPOOl K0NTANI '3,762'76?
,u]t , r:r1-l *.t,ui*'ssg "-'t..,_1 s1,',,**-A
Y-0\{1AN1 ,KONTANT
'/'' t* ptr\.lahm,
,$ -) o.fi h
8st

Y {} LJ T{ FtE:(lE I t>'1" Y(itJR

::

Ftt: (iF, t P-l (.j f: t F= I

l ltA K. Y()LJ I- K Y()L-J Y (}l"JF< f < l:: Y ()t.l
A Ci r\ I I'J I t lAftt11
l\,C;A I N
(_: GAIT!
a.: Ar I
t_

Rt- $ 1/:5S
00603
l-i 3 18:03 ir RFG
,} I
000604
E ,7 70 1VA cRFr:101 1, 348,354 . 0tt0
TOT E
TOTAL
" 2, 'l rj-+ , j" 7{) -1.3 13, :354 r0T -,(j Ei tl
KoNTANI '2,164,77t) KONTANT .1,:14tJ,354 ) +ag .680
n
Hklrnul eba ?ul-m' J*Y'mi
,*
 -r' {} tJ l< L tl L::- I F- [
F< YC)I.]R 1J E: I f=T Y ()
'l l- ['t [,:: (-] Lr I lr
t. J I
I I]AI\IK YCJLJ T I IA {} FlAr\iK Y()L-l
C]Al t AGAIN (:A AI (rAt t A(]AIt{

RtG 22-17"2A23 18:?4 Rt,6 BEG 2?--12'2O23 18;31

000606 ti0l 000608

1 VARLGRPOO1,2,O46,274 1 .?"288,487 1 VAR[GRP001 '?,379, 181

TOTAL T 0 tAt, TOTAT
-2.n48,5n74 -'2.?liLt- 4tJ7 "2-3V{J,1A'l
KONTANT .2, D46,27 4 KoN lAl\] i '2.?i18,487 K.ONTANI ?, 181

ki. t\n+u'r X I\,n-t Fgtpt F\tl\r\r^L\\r-

V,]fr
Y{.}LJft FtL:(..h IF:,f l'
I ttr\lrtK y{JLJ Y(}Lilt ftl-r Ll[: 1 t]' l-
CAL T. A(;A I N r I lAT.JK Y(JLJ ",,riildrlu,(jr rr>l
CAI L AGAIN <:ai'i-^ oJH?,
i.{[(i 2.!,12_21)23 l8 : 4./
0tl06t)(] REaG ?_?"-12-2023 18 : 52
0006 1 0
ftEc ZZ*12*ZOZA 1B:S6"
1 VARIGRPir0 1 . 3. tJ20, 43 .1

. r0 tAL 1 VAREGRPT]O 1 . gg8, 584

0006 1 1

- 3, El.zr-1 . 41A.1 IO'IAL

; r,Aiit Glr3u1l I 1r,vo3.H14
o;
KON r ANl .3, s20, 43 1
-g{fa" 584 i0rAr
KONTANI '998, 584 ,,,1^.; ut.r3,
,r.r,,trA\i tJii.'t
1.ug3
,ltul,r*rl (W^ftil E34

Ap-rrN ?,ro
Y()t.llt ttl (;t. Il) |

Il.IANF;. Y()LJ
(-:A[ ]t A(lA I N "1rll,^*-.,rr
I I tAf{k
(jF I r>
L/{ t-a< (:Ai','^ ,,r,IXlr,
v f

i{l r, (.'1 l;' :)().' , ,nU|.l8U

\
,,
i
rir ,,j lfl,ff],,,uiiu,,
1 1 '2 " 481 , eti
vARL (;Rl',llll 1
(
I
TOI AL
- ?-, 4 iJ't " 1lrtj 1 vAdt i:iil,Otr r .:,
KONiANl '2,481,196 ,oror"" ""' r 01'L'oo''l
.->
.-Z,t.t,l
<or', rnrr ," ' 1r "r,1rrl"l;i
I

-t J

.r ;t
-l'l] t.,J l< t-t t: t= I
(-_- F. I
.i
I {ANK. Y()I.J -r. ()t-JR fAl:: f-L- I F f Y{)lJF{ f'{fr (--L: I F, I
(J At I A(jArI! I llAl"'i[<: Y()L,] I I lraf'.Iil Yt)tj
tl CAI. I AC]AIN
CAI. t AGA I N
\/una<
L' I., .,ryL: d.r'
Rl:G Il, : 2ti
0006.15 REG 22-12-2423 1g:32
0006'16
urr, h. 2*2U23 1 $:4 0
00 08
Vt\FL L,rri'(JU1 |. ti4l;j,4;r0
101AL. VAiiL0iiPU0l -'r, !l/9, 515 I VAlli:rCRi,i)tJ I . '1, tiS'1. //4
- 1 " f:).u111, r4?(j t0 I Ar. TOTAI
tl/iNlANr .1,645.420 - 't " g, /H, l:) 1 t: - 1"Fiti)1, //4
KulttAhr 1.,J/9,t,lh K0Nt At'lT " l, 651, / /4
/r^lA. .i
 Y{}LJF.t FIL:CE I P 1
T I-"IANK. YOLJ
C:AL:L_ AGA I N Yi)i-JJ= l-{[L]F I1.'I
I I rAhtr v <:/l
/*rwt11
REG 'zi'tt 2an 1nn33u,*
(iAr r ^.r1JD,_
,fC}LJTT FTL(]T tF}I
I llAr{K Y(}LJ
(;AI L A(JAIN
REG 2?-1?-2023 19;49
1 VARt6liPU0l' 1''i79,246 0006'19
I OTAL.
- 'l , 57{J " 2'4-ei
I]EG ' 2A:32
?.2-12-20?3
000622
1 VAREGRPOU'I . S3S, 608
KoNIANT '1 ' 57S,240
TOTAL 830
f,JiJg 6(:)a 1 VARHGRP00l ' 6, 0$16
'
KONTANT "'S39, 608 TO-IAL
-E"figE.B;:}(f
1l$('fu KoN-T ANT ' 6, 0s6 ' 8s0

Y()I
r
(-jA
J
I-.1
(Jt:. I pr
YCJ[J
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;
.-,€r*!<.-+,n_L;:.*

-f-(-)t,I< FiE: LiE I F-

d$q': kk
I
I IIANIK Y(}Lj
RtrG . 1? _2t)2:3 CTAI I ACJAINI -f [fL,l[< t-tL I t= |
I F'lAr{}<- '';t:
?,.2
Y{)LJ
'nosJuru CAI. L A{}A 't N
1 VARi:drlpUr.ll .?. 483, Hi: (j ?).2- 12-2O23 20 : 08
IOTAI 145 00062 1

-?,4lJ-J,145 f(t_b 22-12*2023 20:35

Kot,J IANt 1 VARI1cRP001 ,1,914"251 000623
. ?,45:1
,14\ roTAr
- g
I

14. 2lJ^7 1 '2, /4S, O6O

v
I

1_ VAREGRPilO
D[P,
W TOTAL'7
Ki}NI ANI I
- ?. 49, t-l6tf
6i pian K0NTANT '2,74S' 060

Y?11,r r<r (..r tt,l

I l lAI.\Jl\ y,()LJ
YU'U? TE
(.'Al I r\()AlN Y',() LJ l-( [_l Lr (-- t .
l. t t.A1..rK Y()lj.t []r I
_l
Y (]t r':. .l:' v:r,t,o''
Y'.
REc I T IAI*JK.

N:, ,, :^,:
Z-Z- tZ-ZOZt 44 A()A I r'r
ZO :
000624
I J,;i'i
i vAR[ cRpoa r . -,463'
I s12 tl
ToTAL I
.i
l-l 0 b':, t)
HL- b zz-iz*zo'ts
" o33uru
.d4$i*, g"t :z vAliE uR[)t]O I .t
, 8grj, 4b6
'2 63
I
lOiAL .t

l 3?.7, 580
12 'l {J{.lri- 1 VAIIEGI1POO
1,
" 4t}(j
il;,w KONI Ai'.l l . 1, 39ri,
4ii0
l I ().] Al '/ k r-t] t-)
- ':t';) 1"Ji-l'bBc)
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\-_--, -,
z frla*.ffir;- *,,*,'o*l
' rn10r10 Ffr

'r'{it.Iti t{t Cts l 1r' I

,t., ,.*aUlr- 't'OtJ
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I I tAt.,lk'- Y(fU lllAltJlr- Y(}LJ
CAL L AGAIN (-jAl I ACiAll'.1
RL.G *zz- tz-zoza 21 i 1 1

000627 I

I
REG 22* 12-ZOZA 21:12
l 1
VAiil:: (irilji)Li ' 2, 1311 , 45lr { 000ts28
RF-c 22-12-2A23 21 : 16
00062s
IOIAI
" ?-, 'l:]:J " 4ub 1 VAtlEGRPrt0 .t . 4, 083, 794 1 VAREGRPOI]1 " 1,822,899
[ONlANI '2.133'48s TO]AL
TOT AL
" 4" f]Al}" 7s4 -1"8'd2.As{]
DrV< f K0NTANT . 4, O83,754 KoNTANT . 1,822,8SS
pran\)
 -'t- {) LJ I{ I- t:l (-,'t: l F- I
Y t-} L,l i{ [i I' F" I
t:t L:' (-l I i{At''JK- Y()Ll
I [.tAI{Id Y(}LJ .:A1 I AC}AIN
LlAl l. P{(iAIN
'21 REG 22*12-2023 22:?1
RtG 22- 12*2A23 :20 CI00635
000630
vARF-GRP00 1 " 3, 937, 612
I .2 ,',.].03, 45t)
VAR[:0tll f,i.)r) TO] AL
IOIAL
.2(-lt-)- r{F"-rtj
KoNTANT '3.937"612
K ONT AN I ^ ?.1o9,[cr(,)
FtM( @*ft,gry \Ws WW
YELJR trTL:CE I P]- Y{}r.JFt }-l[:: (': tr I F] t
T I-..IANK Y(.)LJ It.{AT'JF. Y()L.J
CAL T A(iAIFJ CAI- t AC}A 1N
\ -i_ii>\\r+.**q-1_

AE() 22 -12-ZOZ1 21:81 llL'G 22^1'J;2O2s 21 :34

000ri32 000633
il
"iHIrF:gH+;'
vA[iL Gi.ur(.)01 - i , i A4, 40fi VARi.0ltP0Ll't' ?, 6A:i. ZZ4
l0 tAl I OTAL
- 1.'7 11 .4. 4tlk; -'2, tia:J, '2't4
K0N]'ANl .1,144,11OA REG ZZ-12*ZOZA
K0N f Ai.1] .'! . e Bii. Z'?4 ZA:02
o'outu
'i vAREGRpool
\)S\oL\""\,.YoKXnn
.'"tc--.**-:
A?${,: *- *
T0TAI
- ?- E: t'11,'
., , U44
,., vu, .2,906,

K 0t! tAr,J I .*'u944

r, yut,, "*
]f()l rtt ttt- t:r Y{}LJtR F{F:-(lf: I l'- [ .Satrh atn
,,.,-,1,r"*'.
(jAl t vlr..rr,', {
T I lAlrlK Y(}L-J AQa,
.q(jA I N CAL I. ATJA I N
irr-ij 2?.i2 ,rrrr, ,,r,rrlr|u"o
I
I
REG 22-1292o23 22:fl 4
0636
'j vAfiE,,;tiP0u1 .
1, /8/, 15g VAREGRPOO 1
.1,358,213
TOTAL
- "t,3f5 4.213
* n, lor1J'" ,1,358,2',]3
l!p, ot,i1?u KONTANT

-€ k"FhM *ew V C BB?- ..\

\;1""1'. '
r.t t.(lj (-:L tI]'I " ?iiX",'J*
i n(^)AlN
Y r.}LJR ttECF- l PT'
Y(Jrjft
I l-tAt\li{ Y()L'l .rni
rHAF-lK YOLJ I.., (iAt-, t, AGA I N
Cl\L"L- A(3A lf.J REG 22-12V2a23 "0J-6u.n
s,, REG 2?-12-2'J2it rro38uil
'2' 445' 551
REG 22 1,?--?O23 1 VAREGRPOUl
"033u., T OT AI'-
1 VAREGRP00l '3.352, 602 '"'";- 44s' 55-]"
] VARF-GRPOO l ?,2?1,784 TOTAL rol'rinr'rr'2,445'551
TOI hL
r'> !> -l -{ a A ,,L