Datos-Datos de Producción

12/11/2017 01:17:14 a.m.
SMCI
Balance de Prueba (por Proyecto)

Unidad de Negocio PUB Cuenta Inicial Todas
Contratos de Gobierno Cuenta Final Todas
Mes Inicial March Ejercicio Inicial 2015
Mes Final November Ejercicio Final 2015
Admin-inc-001-Admin-009 Admin-inc-002-trs-001
Cuentas Descripción Balance Inicial Debito Credito Balance Final Balance Inicial
101 Efectivo $6,270.00 $248,780.45 $0.00 $238,378.19 $0.00
101-002 Lilli Arrellano $0.00
101-005 Bancos $0.00 $273,275.10 $0.00 $262,625.25
101-006 Bancos Foraneos $6,510.00 $0.00 $0.00 $7,350.00 $0.00
101-007 Cuenta Banco 12345
101-012 Cuenta Banco 1237484
101-013 Clientes
102 Invoiced Clients -$10,044,596.66 $364,609,363.74 $633,195,143.84 -$126,122,284.07 -$205,646,274.95
102-001 Delma Castleman -$8,970,424.86 $108,353,987.68 $209,655,479.61 -$146,626,716.81 -$187,402,565.00
102-001-0002 Leigha Shabazz -$7,308,339.21 $93,086,748.02 $269,623,045.17 -$162,142,771.50 -$201,416,539.80
102-002 Maryetta Tewell -$2,129,726.05 $8,529,147.00 $10,459,683.57 -$2,531,970.33 -$2,892,371.84
102-002-0001 Hope Dierks -$1,532,795.71 $9,659,034.00 $10,893,406.10 -$3,021,703.38 -$2,819,417.18
102-003 Ray Kaster -$12,882.78 $48,847,475.75 $55,419,466.04 -$13,692.32
102-003-0001 Norine Ferdinand -$11,192.18 $59,332,470.54 $65,229,814.07 -$17,055.35
102-004 Maryam Bowen $0.00 $144,983,857.18 $214,315,308.87 -$61,881,054.74 $0.00
102-004-0001 Warehousing $0.00 $128,556,838.56 $244,307,916.49 -$74,388,927.51 $0.00
102-005 IVA $0.00 $26,386,758.15 $25,711,944.37 $7,977,077.28 $0.00
102-005-0001 IVA at 16% $0.00 $25,355,927.20 $24,235,043.94 $6,745,948.35 $0.00
102-006 IVA at 15% $0.00 $118,473,340.55 $35,040,238.92 $66,222,486.93 $0.00
102-006-0001 IVA owed $0.00 $107,972,077.49 $40,162,451.19 $72,110,368.03 $0.00
105 Piedad Dahlke $466,947.86 $163,011.34 $11,120.00 $634,710.61 -$328,717.84
105-001 Fianzas $443,769.48 $135,503.18 $14,650.00 $637,048.79 $0.00
105-001-0007 Fianzas
105-001-0009 Lacie Folden
105-001-0011 Proveedores $40,445.02 $0.00 $0.00 $33,953.15
105-001-0012 Proveedores (persona Física)
105-001-0014 Sandra Gadsden
105-001-0015 Particia Hindman $348,327.00 $0.00 $0.00 $369,607.00

105-001-0018 Lavon Sarmiento
105-001-0025 Nancee Stegall $0.00
105-001-0026 Myron Colbert
105-001-0027 Tamala Foreman
105-001-0028 Marisol Burnett
105-001-0029 Else Walla $29,260.00 $0.00 $0.00 $29,568.00 $0.00
105-001-0030 Daysi Bove
105-001-0031 Lawanna Goines $0.00
105-001-0033 Carmelia Strassburg

105-001-0034 Terrence Wassink
105-001-0035 Lorean Schoepp $0.00
105-001-0037 Glynis Jurgens
105-001-0038 Lindy Enright
105-001-0039 Mohammed Vantrease
105-001-0040 Norah Hanlin $0.00

105-001-0044 Estrella Edington
105-001-0045 Ghislaine Adkins

105-001-0046 Ling Kessler
105-001-0047 Danyell Schnieders

105-001-0048 Ilana Sommerfeld
105-001-0049 Cammie Trice
105-001-0050 Star Mar

105-001-0051 Jone Donlon
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SMCI

105-001-0052 Pamella Skillern
105-001-0053 Ricardo Simkins $0.00
105-001-0054 Yee Villalta $0.00
105-001-0055 Eloy Opperman $0.00
105-001-0056 Sherise Kulpa
105-001-0057 Madelaine Miner
105-001-0058 Cristin Pontbriand $0.00

105-001-0059 Scott Crumrine
105-001-0061 Teressa Symonds $0.00 $14,343.40 $0.00 $16,837.40

105-001-0062 Mila Burger $0.00 $13,299.40 $0.00 $15,149.60
105-001-0063 Malika Edmund
105-001-0064 Katherin Ehrmann $0.00 $85,720.00 $0.00 $103,440.00 $0.00

105-001-0065 Esperanza Chaparro
105-001-0066 Shela Stecklein

105-001-0067 Shaunte Veale
105-001-0068 Annmarie Daughtery
105-001-0069 Alden Kotek
105-001-0070 Augustus Grand
105-001-0071 Marlys Salsbury
105-001-0072 Annamae Scarpa
105-001-0073 Damian Wickstrom $0.00 $3.33 $0.00 $2.94

105-001-0074 Elton Kinch
105-001-0075 Cheryle Dewall
105-001-0076 Fawn Duty
105-001-0077 Khalilah Lamon $0.00
105-001-0078 Cira Cavaliere
105-001-0079 Rodney Mirando

105-001-0080 Delilah Taranto
105-001-0081 Mona Appleberry
105-001-0083 Shizuko Bell
105-001-0085 Alton Bonanno
105-001-0086 Lashawna Moscoso
105-001-0087 Judy Chaudhry $0.00 $11,660.00 $13,380.00 $0.00

105-001-0099 Amparo Lou $0.00
105-002 Gina Carlile -$282,825.84
105-002-0001 Carola Cowen -$317,703.76
105-003 Lisbeth Duhaime $0.00
105-003-0002 Oma Mcmasters $0.00
105-003-0004 Darius Drennan
106 Thao Arizmendi
106-001 Anissa Ellenburg
106-001-0002 Stefany Willey
107 Bridgette Burdo $0.00
107-001 Toby Ryer $0.00
107-001-0001 Celestina Spang $0.00
110 Ginger Pettway $655,361.79 $8,004,067.78 $1,538,592.00 $7,810,250.81 $1,918,868.02
110-001 Shawana Spatz $592,053.23 $7,597,281.97 $0.00 $7,606,541.44 $9,425.68
110-002 Erin Mastronardi $49,122.06 $27,581.31 $0.00 $68,360.48
110-004 Jacklyn Dow -$268,940.00 $0.00 $927,600.00 -$1,049,418.00 $1,831,908.80
110-005 Dexter Dapolito $233,662.00 $0.00 $0.00 $269,505.50 -$214,923.60
110-006 Ashlie Lydick $0.00 $15,886.20 $0.00 $13,270.40 $0.00
110-007 Bettyann Abe
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SMCI

110-008 Bernie Wilmes $0.00 $211,600.00 $282,500.00 $0.00
110-009 Thalia Kimzey $0.00 $56,525.00 $27,360.00 $19,818.00 $0.00
110-011 Damion Hemstreet $0.00 $0.00 $16,667.00 -$18,872.00 $0.00
110-012 Lillia Mccumber $0.00
110-013 Tamera Bettes $0.00
110-014 Dorinda Effler $0.00
110-015 Margery Fairley
110-016 Jonie Johnston $0.00
110-017 Tressa Deeds $0.00
110-018 Estela Dieguez $0.00
110-019 Hannelore Julian $0.00
110-020 Williemae Merriman $0.00
110-021 Jerrell Helvey $0.00
110-023 Macy Piggott $0.00
110-025 Robt Delrosario
115 Maggie Devaul -$1,702,696.69 $36,208.52 $0.00 -$2,258,003.05 $3,416,593.98
115-002 Walton Pilkington
115-003 Kellie Petty $0.00
115-004 Demetra Espino $0.00
115-005 Stephane Nation $4,562.02 $2.81 $0.00 $5,536.97 $0.00
115-006 Isabella Arbuckle $11,668.53
115-008 Holli Ide -$2,589,990.00 $0.00 $0.00 -$2,223,720.00 $2,049,720.00
115-009 Emelia Kushner
115-010 Tomi Gaul $0.00
115-011 Shae Twiford $14,882.10 $0.00 $0.00 $15,797.42 $1,659,213.79
115-013 Sylvie Littlewood $50,463.00 $0.00 $0.00 $43,764.00 $0.00
115-014 Trinh Fonner $0.00 $31,194.72 $0.00 $31,389.60
120 Rachal Melby
125 Lance Eastman $0.00 $387,315.76 $316,582.61 $4,413.48 $0.00
125-001 Yvette Paschke
125-001-0019 Mimi Coblentz
125-001-0025 Alene Linzy
125-001-0028 Vannesa Dibernardo
125-001-0029 Rocco England
125-001-0061 Zora Yong
125-001-0082 Laquanda Ricketson
125-001-0092 Alease Derksen
125-001-0093 Margarett Mariano
125-001-0094 Lupita Wise
125-001-0095 Boyd Lasala
125-001-0096 Ciera Takemoto
125-001-0097 Gabriella Pemberton
125-001-0098 Lang Choquette
125-001-0099 Humberto Bricker
125-001-0101 Eunice Arcuri

125-001-0102 Wynell Illingworth
125-001-0103 Miquel Leblanc
125-001-0104 Neil Micheal
125-001-0200 Dominica Garceau
125-001-0206 Olivia Stogner
125-001-0216 Rayford Severa
125-001-0225 Roselee Seibold
125-001-0229 Anglea Sneed
125-001-0237 Salina Marquez
125-001-0252 Wynell Illingworth
125-001-0287 Miquel Leblanc
125-001-0418 Olivia Stogner
12/11/2017 01:17:14 a.m.
SMCI

125-001-0438 Laine Cowley
125-002 Aliza Feeley $0.00 $280,975.97 $349,177.66 $3,656.45 $0.00
125-002-0003 Faustina Dennehy
125-002-0006 Ciera Deltoro

125-002-0007 Sean Houchins
125-002-0010 Adelina Frigo
125-002-0011 Daniell Goines

125-002-0012 Billye Jardin
125-002-0013 Haywood Banfield
125-002-0015 Ronny Dupre
125-002-0016 Hettie Sotelo
125-002-0020 Nancey Hammock
125-002-0021 Tenesha Bloomberg

125-002-0355 Felice Mcghee
125-002-0370 Kathlyn Seidell
125-002-0372 Augustina Keim
125-002-0377 Magen Dohm
125-002-0380 Magaly Lint $0.00
125-002-0382 Eleanore Blodgett $0.00 $383,290.69 $375,484.68 $4,089.48
125-002-0385 Hector Lemoine
125-002-0394 Merlin Caraway
125-002-0397 Selina Newhard
125-002-0422 Del Doucette
125-002-0440 Phung Kehoe
125-002-0441 Nan Mckinnis $0.00
125-002-0447 Amber Walley
125-002-0451 Gail Varian
125-002-0461 Josue Helbig
125-002-0462 Carita Dehaan
125-002-0515 Marquerite Lochner $0.00
125-002-0545 Caryn Carlen
125-002-0574 Suanne Lion
125-002-0575 Jama Roseberry
125-002-0579 Denny Bradeen
125-002-0801 Yuko Casa
125-002-0822 Lilliam Christain
125-002-0882 Charmaine Hausner
130 Tiffani Baumann $3,021,628.29 $0.00 $0.00 $3,836,276.11 $9,567,987.55

130-001 Teresa Pardini $2,947,314.47 $0.00 $0.00 $2,809,903.99 $10,391,605.52
130-001-0001 Jeramy Salvato $4,008,213.03 $0.00 $0.00 $3,741,563.17 $13,799,346.04
130-001-0002 Georgina Belnap -$22,780.43 $0.00 $0.00 -$21,536.59 -$1,488,965.78
131 Taneka Connors $48,609.04 $0.00 $0.00 $64,345.94
132 Florence Janke $456,502.49 $8,215,290.39 $4,045,751.66 $4,499,610.50 $13,808,261.51
132-001 Janae Trinh $414,688.10 $8,225,632.76 $4,177,456.55 $4,460,775.10 $17,063,594.47
132-001-0001 Mohamed Crisman $835,322.55 $4,451,394.47 $13,144.18 $6,400,796.88 $14,822,273.21
132-001-0002 Brenton Zaccaria -$398,903.53 $3,618,259.69 $4,624,559.09 -$1,045,141.84 $2,147,222.49
133 Rachel Runkle $376,940.61 $912,614.54 $0.00 $1,280,005.23
135 Delila Didonato $1,813,869.77 $11,006.85 $0.00 $1,804,877.75
135-001 Stuart Stallworth $4,509.37 $8,803.80 $0.00 $14,884.75
135-002 Nella Whiteman $11,208.53 $2,380.35 $0.00 $12,187.35
135-003 Neil Micheal $1,867,705.51 $0.00 $0.00 $1,280,566.00
145 Dominica Garceau $0.00 $0.00 $506,322.07 -$544,850.52
145-001 Employment Subsidy $0.00 $0.00 $540,125.34 -$411,273.09
150 Fixed Asset $1,828,025.49 $453,115.43 $14,385.00 $2,224,607.35 $0.00
150-002 Transport Equipment $0.00 $0.00 $12,420.00 -$12,630.00
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SMCI

150-003 Ute Chaplin $119,178.32 $0.00 $0.00 $116,395.95
150-004 Basilia Storrs
150-005 Frida Boroughs $106,633.41 $399,291.59 $0.00 $572,198.98 $0.00
150-006 Deanna Bazan $1,504,383.97 $58,614.25 $0.00 $1,485,026.23
160 Karin Mcvay $2,212,197.32 $7,426,240.82 $58,156.16 $9,113,135.23
160-001 Edda Blackwood $2,016,025.92 $7,665,585.45 $67,514.89 $10,926,815.87
160-001-0001 Isaac Winsett $6,531.88 $0.00 $0.00 $7,632.13
160-001-0003 Jamie Barringer $1,755,672.35 $0.00 $0.00 $1,869,593.11
160-001-0004 Roselee Rickett
160-001-0005 Wesley Capp

160-001-0006 Lydia Vitagliano
160-001-0007 Yajaira Kissane
160-001-0008 Jacklyn Sides $0.00 $7,015,715.31 $0.00 $7,687,122.18
160-001-0009 Lorenzo Gunnerson
160-001-0010 Dominic Kimbrough $0.00 $91,581.57 $0.00 $98,433.15

160-001-0011 Trinidad Llanes
160-001-0012 Jacki Krone
160-001-0013 Manuel Firth
160-001-0015 Pearlie Rosenzweig $0.00 -$11,671.96 $0.00 -$12,931.11

160-001-0016 Iva Malcom $0.00 $12,134.59 $65,807.09 -$36,946.18
160-001-0017 Vena Koster
160-001-0018 Tam Neider

201-002-0227 Sybil Pawlik $0.00
201-002-0177 Evelyne Tutt $0.00
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SMCI

201-002-0442 Natalya Wedge $0.00
201-002-0138 Larhonda Brain $0.00 $313.19 $356.97 $0.00
201-001-0473 Lessie Pirkle
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SMCI

201-002-0902 Nichelle Calandra
201-002-0355 Josef Ice
201-002-0988 Aletha Shakespeare
201-002-0454 Chet Bethea $0.00 $12,478.26 $12,199.98 $0.00 $0.00
201-002-0204 Mireya Schlosser $0.02 $1,014,781.19 $281,836.75 -$894,595.58 $0.00
201-001-0186 Mariko Borge
201-002-0107 Margo Cinnamon $0.00
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SMCI

201-002-0966 Holli Flavell
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SMCI

201-002-0440 Rosalba Tieu $0.00
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SMCI

201-002-0993 Lonna Seeman
201-001-0213 Denice Spengler
Pag 1 of 10
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nc-002-trs-001 Admin-inc-003-var-001 Admin-inc-003-var-002

Debito Credito Balance Final Balance Inicial Debito Credito Balance Final Balance Inicial Debito
$0.00 $14,794.46 -$11,862.62
$0.00 $8,637.00 -$7,443.00
$0.00 $5,534.19 -$6,587.05
$955,210,561.61 $1,417,755,605.75 -$579,575,675.82 -$20,307,239.75 $34,521,291.74 $30,359,768.40 -$18,250,059.25 $0.00 $0.00

$49,991,568.33 $466,046,251.79 -$593,207,941.41 -$19,017,113.54 $21,632,964.08 $1,758,094.76 -$3,843,402.86
$43,086,771.53 $587,898,752.26 -$696,818,016.24 -$19,115,097.81 $20,774,284.05 $1,879,803.60 -$3,783,892.11
$2,590,528.00 $1,889,244.00 -$2,437,569.34
$2,715,648.00 $2,336,418.00 -$1,872,163.22
$370,583,835.71 $400,287,735.09 -$114,760,878.30 $0.00 $4,864,907.28 $5,283,247.61 -$2,439,254.60 $0.00 $0.00

$371,611,451.20 $463,168,894.59 -$118,012,056.26 $0.00 $4,552,187.39 $6,833,875.74 -$2,174,535.77 $0.00 $0.00
$51,031,520.00 $65,619,418.61 -$5,589,650.65
$58,818,960.00 $58,196,031.45 -$6,485,803.02
$472,534,909.90 $280,255,399.65 $127,172,493.52 $0.00 $14,019,206.39 $24,786,499.19 -$10,925,062.30 $0.00 $0.00
$402,398,059.39 $286,475,892.07 $137,934,408.94 $0.00 $19,580,990.72 $25,963,479.17 -$13,259,142.04 $0.00 $0.00
$28,834,702.77 $34,941,064.19 -$3,052,093.19 $9,413,555.84 $10,243,728.39 $12,829,776.44 $7,521,463.13
$26,904,024.62 $36,830,223.68 -$2,345,620.79 $39,182.18 $12,646,400.63 $11,198,792.30 $157,011.53
$45,196.03 $0.00 $0.00 $38,461.86
$0.00 $109,268.55 -$127,191.74

$0.00 $483,968.12 $547,765.61 $0.00
$0.00 $21,780.00 -$20,610.00
-$1,411,346.97 $0.00 -$1,336,177.93 $0.00 $51,157.88 $46,572.41 $0.00
$0.00 $3,235,722.16 $3,106,370.84 $157,944.44

$21,515,220.00 $15,445,663.20 $0.00
$0.00 $1,912,830.59 $2,611,341.32 $0.00
$14,112,561.60 $12,456,811.50 $0.00 $0.00 $1,862,922.02 $2,043,642.00 $0.02
$0.00 $2,478,719.98 $2,380,782.05 $0.00

Pag 2 of 10
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$0.00 $88,355.59 -$66,537.11

$0.00 $141,617.36 -$130,063.13
$0.00 $4,692.63 -$5,852.84
$0.00 $634,174.64 -$721,208.63
$0.00 $93,640.00 -$116,880.00
$0.00 $1,111,046.72 $760,699.89 $0.00
$951,626.93 $937,257.50 $0.00
$0.00 $409,305.50 $303,084.35 $0.00
$872,763.00 $711,879.00 $0.00 $0.00 $110,609.96 $146,907.02 $0.00

$0.00 $0.00 -$389,295.28 $8,381,394.13 $0.00 $0.00 $6,690,632.05
$0.00 $0.00 -$297,117.92 $9,143,339.05 $0.00 $0.00 $6,618,215.80
$1,202,376.00 $849,864.00 $0.00
$1,051,824.00 $1,218,288.00 $0.00
$11,382,221.91 $0.00 $9,654,976.68

$9,298,413.99 $0.00 $9,353,982.21
$9,451,226.57 $0.00 $10,312,533.85
$84,153,472.54 $35,987,009.66 $42,635,711.45 -$39,564.54 $0.00 $0.00 -$39,820.94
$0.00 $0.00 $8,767.43 -$53,671.91 $0.00 $0.00 -$48,137.25
$77,359,378.50 $43,302,581.40 $43,936,819.00

$844,942.50 $723,131.09 -$248,303.25 $1,903.30 $0.00 $0.00 $1,885.80
$0.00 $172,950.78 -$163,348.87
Pag 3 of 10
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$0.00 $26,190.00 -$18,135.00

$29,540.00 $24,030.00 $0.00
$327,450.00 $0.00 $314,100.00
$70,964.36 $83,900.80 -$681.61
$71,653.94 $74,130.05 $0.14
$8,359.20 $23,377.80 -$12,191.60

$0.00 $368,566.28 -$460,021.14
$0.00 $153,023.24 -$177,336.57
$0.00 $282,606.00 -$296,514.00
$0.00 $8,718.96 -$9,325.85
$0.00 $20,916.87 -$22,956.96
$0.00 $34,902.50 -$35,642.43
$479,814.75 $9,716.53 $4,928,312.52 $0.00 $5,129.91
$110,782.11 $0.00 $107,045.86

$0.00 $496.21 -$418.00
$0.00 $6,020.87 -$7,061.69
$0.00 $0.00 $13,614.12
$0.00 $0.00 $2,551,710.00
$0.00 $3,316.07 -$3,226.42

$0.00 $0.00 $1,357,538.56
$425,696.64 $0.00 $325,410.91 $0.00 $7,211.43
$0.00 $470,474.07 $0.00 $438,878.58

$162,585.94 $0.00 $168,030.84 $62,390.41 $0.00 $0.00 $61,163.63
$30,972.12 $0.00 $0.00 $32,089.55
$11,896.18 $0.00 $0.00 $14,935.28

$3,866.20 $0.00 $0.00 $3,694.80
$11,048.62 $0.00 $0.00 $12,916.80
Pag 4 of 10
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$125,291.29 $0.00 $140,572.14 $28,410.33 $0.00 $0.00 $36,827.73
$35,293.78 $0.00 $0.00 $28,487.67
$14,635.51 $0.00 $15,168.18
$29,145.19 $0.00 $25,070.91
$88,968.94 $0.00 $87,709.94
$946,282.96 $851,208.00 $10,036,748.84 $429,580.95 $0.00 $0.00 $575,021.57

$872,902.96 $843,231.92 $9,178,083.29 $489,227.94 $0.00 $0.00 $481,874.20
$905,126.35 $0.00 $16,027,539.25 $523,050.62 $0.00 $0.00 $508,328.01
$0.00 $658,186.70 -$2,914,171.03 $14,704.97 $0.00 $0.00 $11,935.16
$5,870.25 $0.00 $0.00 $6,691.50
$93,192,573.16 $38,845,769.90 $80,635,047.48 $46,771.37 $747,037.16 $520,305.86 $564,415.36 $0.00 $46,567.35
$120,159,118.94 $43,202,135.90 $76,579,344.10 $57,160.70 $1,027,176.09 $450,107.24 $437,397.70 $0.00 $53,827.64
$54,043,498.57 $18,002.76 $49,549,445.37 $243,336.20 $531,021.08 $0.00 $932,530.28 $0.00 $27,938.67
$53,811,540.60 $40,633,227.19 $20,386,244.71 -$255,313.40 $388,650.34 $479,022.80 -$300,810.82 $0.00 $19,968.99
$10,948.03 $0.00 $12,528.78

Pag 5 of 10
12/11/2017 01:17:14 a.m.

$14,966.21 $0.00 $12,258.52
$0.00 $33,292,437.64 $12,571,560.57 $17,337,476.89

$0.00 $30,482,433.73 $17,195,162.18 $15,465,469.86
$0.00 $6,237,065.22 $590,632.35 $7,227,836.21
$0.00 $18,812,862.15 $12,146,468.55 $7,163,909.08
$0.00 $989,184.79 $0.00 $1,001,750.00
$6,741,558.75 $133,382,413.31 $156,233,290.18

$0.00 $9,332,237.10 $10,923,383.53
Pag 6 of 10
12/11/2017 01:17:14 a.m.

$0.00 $5,859,556.77 $6,361,153.07
$208.47 $156,188.96 $152,772.93 $0.00 $0.00 $6,720.50
Pag 7 of 10
12/11/2017 01:17:14 a.m.

$0.00 $1,259,206.78 $1,455,446.80 $0.00 $101,162.46 $125,530.41 $0.00

$0.00 $2,121,894.63 $2,269,504.69
$0.00 $8,907.41 $12,839.86 $0.00 $0.00 $70,767.73
$66,731,305.20 $72,369,133.21 $1,308,409.37
Pag 8 of 10
12/11/2017 01:17:14 a.m.

Pag 9 of 10
12/11/2017 01:17:14 a.m.

$958,800.07 $0.00 -$923,200.07
Pag 10 of 10
12/11/2017 01:17:14 a.m.

Admin-inc-003-var-004 Admin-inc-003-var-005
Credito Balance Final Balance Inicial Debito Credito Balance Final Balance Inicial Debito Credito
$180,895.79 -$196,281.64 $0.00 $5,926,741.11 $3,672,037.73 $2,347,654.75 $0.00 $8,991.00 $1,461,546.60

$0.00 $14,899.77 $0.00 $17,380.80
$0.00 $20,160.91 $0.00 $14,104.48
$30,769.97 -$25,663.23 $0.00 $6,771,839.40 $3,968,798.20 $2,093,047.54 $0.00 $8,592.00 $1,902,169.84

$23,255.62 -$22,618.63 $0.00 $6,584,946.34 $4,420,825.33 $2,181,408.39 $0.00 $6,237.00 $1,883,951.11
$185,223.26 -$134,812.37 $0.00 $0.00 $81.90 -$79.78

$142,735.00 -$150,721.51 $0.00 $0.00 $63.66 -$75.84
$0.00 $5,240,358.77 $5,301,208.27 $0.00
$0.00 $5,201,415.09 $5,245,226.73 $0.00
$0.00 $2,338,537.18 $2,805,598.91 $0.00

$0.00 $2,681,840.56 $2,430,014.44 $0.00
$0.00 $595,346.41 $766,571.87 $0.00

$0.00 $6,680.41 $0.00 $3,126.07 $0.00
$0.00 $4,528.04 $0.00
$0.00 $6,124.33
$0.00 $492,550.94 $0.00 $580,268.64

$0.00 $504,032.32 $0.00 $541,920.85
$0.00 $468,440.06 $0.00 $491,173.18
$26,308.97 $25,352.88 $0.00 $874,057.84 $606,198.48 $555,449.65 $0.00 $508,352.17 $232,041.28

$24,871.42 $27,887.14 $0.00 $1,051,438.95 $558,948.84 $622,461.56 $0.00 $387,100.50 $198,627.34
$0.00 $28,587.69 $0.00 $444,969.55 $0.00 $596,479.50 $0.00 $242,919.32 $0.00
$24,125.00 -$0.02 $0.00 $562,390.41 $598,976.92 $770.99 $0.00 $264,748.09 $217,013.85
$7,301.08 $0.00 $0.00 $281,448.19 $296,089.06 $5,297.10 $0.00 $87,534.42 $87,829.59

$63,942.91 $0.00
$0.00 $14,894.76 $18,855.51 $0.00

Admin-inc-003-var-006 Admin-inc-006-rem-001
Balance Final Balance Inicial Debito Credito Balance Final Balance Inicial Debito Credito Balance Final
-$1,417,429.61 $0.00 $0.00 $613,276.86 -$662,950.37 $0.00 $0.00 $943,741.20 -$1,272,983.63

$0.00 $0.00 $807,956.24 -$769,554.55
$0.00 $0.00 $835,711.91 -$1,126,195.94
-$1,548,424.29 $0.00 $0.00 $721,357.69 -$817,975.41 $0.00 $0.00 $114,618.57 -$138,006.74

-$1,923,942.38 $0.00 $0.00 $727,362.18 -$658,037.61 $0.00 $0.00 $116,719.64 -$147,793.27
$3,405.24
$3,704.34
$0.00 $379,406.32 $0.00 $408,298.64

$0.00 $36,695.81 $15,733.43 $24,032.76
$0.00 $30,068.24 $13,722.31 $19,011.24
$0.00 $18,759.32 $0.00 $23,134.26
$0.00 $13,822.31 $14,138.98 $0.00
$276,431.85 $0.00 $206,662.04 $86,385.30 $80,647.75 $0.00 $232,824.22 $110,460.88 $142,220.39

$275,876.39 $0.00 $200,358.31 $85,443.68 $82,779.74 $0.00 $306,743.30 $99,214.65 $154,762.57
$263,100.88 $0.00 $85,041.57 $0.00 $82,519.31 $0.00 $161,354.61 $0.00 $122,297.00
$0.03 $0.00 $93,431.97 $74,911.44 -$2,305.34 $0.00 $115,305.09 $128,712.18 -$455.97
$0.00 $101,063.39 $0.00 $101,027.94

$0.00 $105,352.64 $0.00 $79,085.38

$0.00 $0.00 $73,861.87 $63,715.29 $0.00

$0.00 $70,785.81 $91,793.41 $0.00

private-aset-001-adm-001 private-baja-001-adm-001 private-cali-001-city-001
$0.00 $1,999,627.26 $1,835,644.46 $975,992.94 $0.00 $597,814.00 $4,686,823.51 -$4,662,625.85 $223,698.33

$0.00 $2,679,018.70 $0.00 $2,883,317.96 $0.00 $428,302.90 $5,249,582.11 -$4,696,618.93 $168,739.66
$0.00 $1,979,390.07 $0.00 $2,120,086.74 $0.00 $403,375.22 $5,415,224.27 -$5,168,056.11 $168,660.81
$0.00 $0.00 $1,620,248.55 -$1,236,425.05 $0.00 $245,500.00 $0.00 $254,000.00 $0.00

$0.00 $0.00 $1,481,509.80 -$1,818,272.13 $0.00 $225,500.00 $0.00 $286,200.00 $0.00
$0.00 $0.00 $57,891.61 -$68,485.18

$0.00 $0.00 $73,781.96 -$52,296.42
$0.00 $4,608,236.84 $2,663,599.88 $2,427,020.35 $0.00 $543,330.33 $564,169.70 $0.00 $0.00
$0.00 $5,122,353.06 $2,631,798.58 $3,192,855.08 $0.00 $716,071.20 $717,326.59 $0.00 $0.00
$0.00
$0.00 $473,540.75 $501,768.43 $0.00
$0.00 $3,857,208.73 $2,377,388.17 $892,363.79
$0.00 $232,160.00 $216,880.00 $0.00

$0.00 $1,765,224.46 $0.00 $1,525,959.87
$0.00
$0.00 $6,035,697.68 $0.00 $5,024,885.05 $41,581.99

$0.00 $500,945.24 $230,733.11 $205,992.88 $0.00 $1,671,871.18 $874,984.21 $648,189.09 $8,837.89

$0.00 $465,501.83 $213,011.40 $199,500.77 $0.00 $1,545,736.30 $781,340.42 $824,729.58 $7,950.21
$0.00 $254,946.93 $0.00 $219,240.32 $0.00 $767,586.48 $0.00 $785,144.70 $6,718.32
$0.00 $250,648.07 $238,277.99 -$0.02 $0.00 $592,838.11 $612,196.31 -$3,306.91 $803.53
$0.00 $2,840,183.12 $4,044,391.22 $438,554.54

$0.00 $1,831,192.01 $2,481,506.34 $0.00 $0.00

$0.00 $24,844.42 $29,421.31 $0.00

cali-001-city-001 TOTAL
$48,898.00 $398,889.71 $15,557.18 $413,420.77

$0.00 $0.00 $8,520.00 -$6,675.00
$0.00 $318,343.08 $0.00 $307,289.50
$6,888.00 $0.00 $6,868.94 $1,477.91
$5,630.00 $0.00 $0.00 $5,908.00
$6,021.00 $56,700.00 $0.00 $50,324.00
$34,020.00 $0.00 $0.00 $40,155.00
$0.00 $41,175.00 $0.00 $31,725.00
$0.00 $23,085.91 $0.00 $23,152.47
$0.00 $9,589.22 $0.00 $9,623.65
$210,068.76 $151,890.73 $292,330.81 -$25,293,900.95 $2,645,513,828.65 $2,809,057,817.55 -$72,419,814.15
$0.00 $0.00 $229,060.15 -$22,107,079.22 $1,031,511,314.62 $981,894,165.13 -$41,437,650.23
$0.00 $0.00 $208,164.82 -$23,084,081.85 $696,573,523.05 $752,809,022.51 -$42,095,148.00
-$5,323,365.99 $21,406,632.07 $16,891,724.61 -$2,939,835.52
-$5,158,945.16 $21,522,893.48 $18,040,910.36 -$3,445,175.88
-$14,434.27 $48,599,975.87 $63,812,263.78 -$15,115.14
-$13,893.92 $56,429,971.99 $60,099,632.07 -$13,932.54
$233,378.27 $143,689.29 $91,415.79 $0.00 $819,716,174.26 $713,717,552.45 -$5,131,381.05
$270,182.77 $132,371.30 $104,673.66 $0.00 $971,295,560.56 $1,012,008,574.87 -$7,403,671.45
$0.00 $91,695,884.16 $107,229,785.62 -$383.19
$0.00 $101,361,939.21 $88,085,639.40 -$534.27
$0.00 $1,136,474,007.78 $1,045,855,112.43 -$27,219,902.86
$0.00 $1,217,501,555.55 $989,483,991.63 -$27,482,715.72
$284,594.82 $249,515.63 $20,448.72 $22,521,912.70 $1,995,774,280.21 $1,812,827,988.05 $140,164,661.91
$226,400.64 $276,033.74 $14,295.64 $10,309,895.08 $1,941,950,491.22 $1,525,116,547.50 $137,914,671.36
$1,134,950.10 $0.00 $0.00 $1,231,452.33
$65,998.69 $0.00 $0.00 $74,552.95
$34,330.10 $0.00 $0.00 $34,651.20
$0.00 $40,977.00 $56,724.00 -$13,577.80
$6,750,868.06 $8,821,708.96 $9,705,880.25 $5,993,533.05
$300,048.00 $0.00 $0.00 $301,644.00

$0.00 $377,486.04 $340,804.80 $0.00
$115,976.65 $0.00 $142,075.32 $0.00
$15,560.44 $0.00 $17,631.98 $0.00 $487,101.87 $541,441.66 $18,418.20
$1,410,691.51 $58,254,903.59 $5,146,097.77 $55,246,384.93
$0.00 $10,020,132.38 $10,671,072.12 $0.00
$30,492.00 $0.00 $23,180.00 $11,904.00
$194,050.38 $0.00 $225,054.98 $0.00
$0.00 $141,067,825.91 $107,530,807.77 $18,080,921.49
$0.00 $6,919,997.61 $6,718,293.64 $0.00

$1,217,536.00 $127,761,932.27 $121,037,872.45 $10,813,439.01
$0.00 $18,352,105.20 $17,212,176.00 $0.00
$0.00 $28,596,648.64 $21,359,048.16 $0.00
$0.00 $32,537,340.95 $42,620,798.04 $0.00
$0.00 $1,458,433.34 $1,270,079.09 $0.00
$0.00 $17,484,093.73 $14,055,198.60 $517,200.03

$0.00 $38,386,159.23 $28,297,386.09 $6,813,807.93
$0.00 $164,480.00 $193,360.00 $0.00

$0.00 $943,222.91 $951,378.60 $0.00
$0.00 $475,868.14 $435,139.24 $0.00

$0.00 $93,618,966.54 $91,603,667.87 $6,994,356.22
$0.00 $19,779,323.53 $17,133,723.55 $0.00
$0.00 $2,392,356.53 $2,137,717.91 $0.00

$0.00 $36,421,357.05 $27,671,670.51 $0.00
$0.00 $288,034.91 $266,209.07 $0.00

$0.00 $1,812,444.64 $2,002,611.63 $0.00
$0.00 $531,441.45 $693,142.50 $0.02
$0.00 $520,890.07 $642,168.46 -$2,869.44
$0.00 $85,889,566.78 $67,978,666.07 $0.00
$0.00 $356,392,835.17 $341,361,103.37 $2,058,664.22
$0.00 $5,534,213.31 $6,537,072.48 -$47,803.78

$0.00 $41,836,885.91 $29,978,767.32 $12,225,894.24
$0.00 $14,929.20 $0.00 $13,351.60

$0.00 $13,746.00 $0.00 $14,215.80
$0.00 $2,988,468.87 $3,093,848.88 $0.00
$0.00 $95,000.00 $101,160.00 $0.00

$0.00 $17,183.25 $0.00 $15,745.20
$0.00 $159,499,526.23 $156,856,930.53 $0.00

$0.00 $304,950.37 $304,650.00 $0.41
$0.00 $1,110,301.30 $937,736.85 $0.00
$0.00 $451,236.68 $437,714.14 $0.00
$0.00 $1,135,500.00 $1,478,000.00 $0.00
$0.00 $889,892.84 $820,960.22 $0.00
$235,454.42 $228,471.00 $0.00 $0.00 $204,972.75 $194,780.73 $0.00
$0.00 $2.90 $0.00 $3.10

$0.00 $2,404,184.11 $2,649,552.94 $0.00
$0.00 $2,461,223.66 $3,175,807.18 $0.00
$0.00 $10,059,500.00 $10,768,625.00 $0.00
$0.00 $130,293,428.58 $137,092,420.33 $1.11
$0.00 $80,837,482.46 $97,743,936.52 $0.03
$0.00 $127,672,991.33 $114,434,827.24 $6,412,501.90

$0.00 $5,489,769.79 $2,587,280.05 $3,040,128.31
$0.00 $6,037,190.70 $4,401,779.20 $0.00
$0.00 $579,575.65 $619,284.18 $0.00
$0.00 $319,938.10 $305,492.03 $0.00
$0.00 $7,408,676.84 $5,743,894.29 $0.00
$0.00 $13,565.00 $12,495.00 $0.00

$0.00 $1,080,556.69 $921,606.87 $0.00
$8,524,190.96 $0.00 $0.00 $8,898,350.14
$7,477,148.74 $0.00 $0.00 $8,481,947.18
$871,544.71 $24,335,042.76 $17,385,418.14 $2,746,549.54
$0.00 $3,363,840.00 $3,352,160.00 $0.00
$1,021,671.12 $19,798,158.47 $13,573,571.93 $3,653,498.39
$0.00 $0.00 $1,931,264.42 -$2,133,910.16
$0.00 $0.00 $1,453,857.01 -$1,572,848.28
$0.00 $0.00 $2,131,746.68 -$1,838,234.88
$0.00 $32,997,548.66 $34,166,170.48 -$128,407.66
$0.00 $39,649,501.17 $27,837,050.13 -$126,854.15
$0.00 $36,599,539.54 $36,049,672.38 -$100,007.48
$2,271,989.06 $96,878,038.79 $37,758,202.68 $37,129,958.12
$621,382.75 $7,582,581.34 $0.00 $7,541,860.45
$35,951.67 $28,853.22 $0.00 $73,421.82
$1,930,173.30 $71,013,856.50 $38,679,747.60 $37,349,705.60
$0.00 $967,612.50 $951,956.53 -$7,063.50
$0.00 $12,307.60 $163,407.07 -$146,858.70
$0.00 $148,120.00 $0.00 $185,640.00
$0.00 $272,700.00 $249,200.00 $0.00

$0.00 $41,268.00 $56,411.00 $0.00
$0.00 $21,110.00 $45,815.00 -$16,149.00
$0.00 $425,550.00 $0.00 $417,750.00
$0.00 $66,294.00 $67,880.50 -$750.82
$0.00 $64,225.25 $92,215.90 $0.10
$0.00 $71,101.50 $87,344.10 $0.00
$0.00 $98,282.10 $122,300.50 -$14,888.60
$0.00 $0.00 $380,200.12 -$416,071.10
$0.00 $0.00 $156,496.58 -$141,358.09
$0.00 $0.00 $292,638.00 -$294,348.00
$0.00 $0.00 $8,567.24 -$9,855.19
$0.00 $0.00 $19,812.17 -$20,763.67
$0.00 $0.00 $33,129.45 -$37,890.15
$0.00 $10,190.00 $0.00 $12,650.00
$1,461,465.99 $741,914.68 $10,179.77 $2,479,636.84
$24,353.15 $0.00 $0.00 $24,460.71
$23,832.20 $137,810.84 $0.00 $202,986.45
$0.00 $5,438.68 $559.60 $6,923.54
$5,062.05 $2.51 $5,830.53 -$1,141.53
$13,815.74 $0.00 $0.00 $10,347.94
$0.00 $0.00 $0.00 $0.00
$0.00 $75,309.37 $0.00 $75,239.61
$0.00 $0.00 $2,837.90 -$2,959.94
$1,253,475.80 $0.00 $0.00 $1,290,866.42
$109,825.71 $376,949.74 $0.00 $495,687.98
$0.00 $29,788.80 $0.00 $31,139.04
$109,366.66 $0.00 $162,422.27 $14,329,166.98 $171,698,687.69 $0.00 $150,773,036.16
$9,387,818.66 $50,169,463.51 $35,664,886.08 $30,901,049.31
$4,871,811.92 $19,824,630.17 $13,642,655.76 $13,927,675.94
$0.00 $81,435.33 $69,637.90 $0.03
$17,397.41 $0.00 $0.00 $15,735.79
$4,345.05 $0.00 $0.00 $5,057.15
$11,183.18 $0.00 $0.00 $12,632.18
$58,527.62 $0.00 $0.00 $53,139.23
$962,885.70 $0.00 $0.00 $1,202,413.82
$10,072.03 $0.00 $0.00 $13,223.67
$358,802.50 $0.00 $0.00 $304,384.12
$360,686.26 $0.00 $0.00 $419,297.77
$313,078.77 $0.00 $0.00 $256,608.00
$1,072,416.76 $0.00 $0.00 $1,086,113.01
$223,568.56 $0.00 $0.00 $210,849.45
$340,087.23 $0.00 $0.00 $386,656.80
$293,118.06 $0.00 $0.00 $292,122.51
$0.00 $2,427,156.98 $2,076,198.30 $326,030.17

$0.00 $98,903.23 $188,390.51 -$74,935.34
$0.00 $1,624,299.49 $1,480,350.89 $139,278.29
$0.00 $16,189,515.63 $8,365,437.48 $6,325,643.28
$0.00 $143,851.28 $44,583.58 $101,987.60
$0.00 $42,009.30 $45,117.43 $0.02
$0.00 $98,210.45 $0.00 $79,129.76
$0.00 $136,167.80 $0.00 $131,180.39
$0.00 $11,243.93 $0.00 $9,194.19
$0.00 $29,354.40 $26,071.20 $0.00
$0.00 $307,520.00 $0.00 $360,096.00
$0.00 $66,127.58 $70,170.77 $0.00
$0.00 $1,673,103.44 $718,235.24 $821,129.85
$0.00 $11,785.00 $0.00 $13,380.00

$6,905,207.74 $33,386,007.29 $32,552,610.99 $17,691,427.22
$0.00 $2,832,181.87 $2,601,349.59 -$0.14
$29,016.18 $0.00 $0.00 $37,820.29

$0.00 $453,292.98 $0.00 $358,562.49
$13.85 $324,870.44 $0.00 $256,718.37
$3,084,842.31 $0.00 $0.00 $2,218,903.59

$2,688,633.01 $0.00 $0.00 $3,019,407.27
$416,334.45 $0.00 $0.00 $361,143.96
$0.00 $805,941.24 $1,445,532.58 -$887,214.73
$0.00 $25,065.61 $0.00 $22,151.79
$0.00 $109,200.00 $0.00 $109,460.00
$0.00 $236,783.93 $318,618.60 $0.00

$0.00 $2,129,310.36 $168,605.37 $2,059,134.16
$0.00 $146,506.62 $142,492.74 $0.00
$0.00 $11,138.96 $12,555.63 $0.00
$0.00 $12,300,125.74 $15,060,345.91 $0.00
$0.00 $19,111.26 $0.00 $14,453.62
$0.00 $342,520.61 $319,405.80 $3,529.27
$0.00 $1,742,323.21 $1,681,983.64 $459,834.41
$0.00 $670,133.35 $634,073.62 $93,593.19
$0.00 $239,379.61 $241,486.97 $0.03
$0.00 $777,083.02 $399,900.34 $332,121.35
$0.00 $7,744,084.62 $2,477,124.32 $6,938,578.58
$0.00 $23,507.76 $0.00 $29,780.53
$0.00 $197,141.19 $0.00 $189,710.32
$0.00 $366,082.97 $0.00 $365,097.74
$0.00 $0.00 $265,141.53 -$249,245.54
$0.00 $1,781,342.76 $1,227,021.58 $831,290.81
$0.00 $96,229.14 $0.00 $116,121.25
$0.00 $496,296.42 $0.00 $624,689.39
$0.00 $790,298.52 $325,184.11 $464,306.76
$0.00 $25,406.40 $0.00 $25,818.45
$0.00 $30,931.84 $0.00 $24,512.64
$0.00 $2,024,612.07 $873,704.77 $988,125.09
$0.00 $0.00 $15,420.00 -$14,064.00
$0.00 $72,466.35 $0.00 $73,691.06
$13,539,548.81 $858,740.38 $774,163.64 $15,203,679.00

$16,498,095.25 $895,438.68 $922,721.09 $18,316,751.76
$15,872,102.94 $882,035.82 $0.00 $21,299,565.44
-$1,566,765.83 $0.00 $906,072.41 -$3,063,191.61
$67,257.83 $2,285.10 $0.00 $61,624.61
$30,425.04 $20,822.54 $31,723.92 $31,765,759.25 $412,297,131.43 $195,223,872.90 $276,161,652.00
$41,553.66 $21,305.80 $28,430.36 $43,035,452.16 $397,521,164.87 $170,974,366.67 $219,598,422.07
$19,849.39 $0.00 $22,887.37 $32,283,843.02 $161,409,191.49 $602,138.05 $247,222,006.05
$20,849.62 $20,957.57 $821.72 $1,619,271.77 $238,940,374.05 $190,029,190.74 $14,902,332.14
$385,779.40 $1,002,867.10 $0.00 $1,474,628.50
$1,897,288.38 $11,786.37 $0.00 $1,506,669.23
$5,222.29 $7,697.37 $0.00 $14,130.07
$8,960.63 $2,499.00 $0.00 $13,682.03
$1,450,881.28 $0.00 $0.00 $1,421,428.26
$0.00 $0.00 $386,011.51 -$523,587.18
$0.00 $0.00 $413,999.16 -$370,382.04
$1,413,515.68 $677,163.29 $13,800.00 $2,433,799.11
$0.00 $0.00 $12,210.00 -$10,905.00
$88,909.47 $0.00 $0.00 $109,777.27

$28,299.94 $0.00 $0.00 $29,530.37
$102,298.90 $486,496.75 $0.00 $570,981.36
$1,406,855.98 $50,254.83 $0.00 $1,288,230.07
$3,596,799.28 $50,188,531.69 $22,522,079.11 $28,760,666.48
$2,987,744.61 $43,909,680.00 $23,627,297.06 $38,534,638.82
$7,292.15 $0.00 $0.00 $7,412.61
$2,208,931.53 $0.00 $0.00 $2,163,686.40
$340,500.00 $0.00 $0.00 $443,850.00
$844,190.00 $0.00 $0.00 $664,970.00

$0.00 $7,233,537.41 $613,794.40 $7,285,702.99
$0.00 $2,602,950.00 $201,700.00 $2,077,650.00
$0.00 $25,240,632.72 $16,340,723.26 $18,506,776.57
$0.00 $1,461,600.00 $1,486,200.00 $0.00
$0.00 $77,878.42 $0.00 $77,089.23

$0.00 $12,497.60 $0.00 $14,846.25
$0.00 $3,329,100.00 $3,566,700.00 $0.00
$0.00 $367,791.97 $0.00 $390,611.83
$0.00 $3,329,345.02 $0.00 $3,008,212.81

$0.00 $12,728.62 $53,146.63 -$44,368.24
$0.00 $1,410,845.71 $1,153,798.31 $0.00
$0.00 $1,995,280.00 $0.00 $2,696,960.00

$0.00 $7,049,561.25 $117,087,082.17 $111,260,343.77
$9,942.92 $22,921,679.17 $23,955,439.11 $6,424,206.63
$0.00 $6,542,358.11 $10,158,507.35 $6,657,550.89

$29,402.64 $32,907.50 $0.00 $165.11 $26,597,110.04 $28,160,667.76 $2,318,299.07
$0.00 $4,070,046.68 $7,467,933.23 $1,954,175.42
$0.00 $5,228,658.20 $4,981,712.49 $1,636,245.98

$0.00 $15,331,270.77 $14,243,579.23 $1,640,990.90
$0.00 $4,651,013.26 $6,722,341.73 $1,579,534.61
$0.00 $8,241,378.76 $9,274,317.71 $1,316,400.00
$0.02 $3,231,496.53 $4,403,756.63 $1,674,660.11
$0.00 $42,421,403.67 $54,391,363.71 $1,379,352.03
$0.00 $80,552,592.90 $63,015,298.20 $1,140,595.55
$0.00 $10,347,370.20 $9,107,256.37 $815,025.22

$0.00 $32,054,310.03 $29,874,181.09 $550,249.96

$0.00 $400,384.12 $1,017,034.18 $456,857.63

$0.00 $4,275,437.40 $6,144,356.27 $435,657.03

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12/11/2017 01:17:14 a.m.

Balance de Prueba (por Proyecto)

105-001-0015 Particia Hindman $348,327.00 $0.00 $0.00 $369,607.00

105-001-0033 Carmelia Strassburg

105-001-0040 Norah Hanlin $0.00

105-001-0045 Ghislaine Adkins

105-001-0047 Danyell Schnieders

105-001-0049 Cammie Trice

105-001-0050 Star Mar

Balance de Prueba (por Proyecto)

105-001-0058 Cristin Pontbriand $0.00

105-001-0061 Teressa Symonds $0.00 $14,343.40 $0.00 $16,837.40

105-001-0064 Katherin Ehrmann $0.00 $85,720.00 $0.00 $103,440.00 $0.00

105-001-0066 Shela Stecklein

105-001-0073 Damian Wickstrom $0.00 $3.33 $0.00 $2.94

105-001-0079 Rodney Mirando

105-001-0087 Judy Chaudhry $0.00 $11,660.00 $13,380.00 $0.00

Balance de Prueba (por Proyecto)

125-001-0101 Eunice Arcuri

Balance de Prueba (por Proyecto)

125-002-0006 Ciera Deltoro

125-002-0011 Daniell Goines

125-002-0020 Nancey Hammock

125-002-0021 Tenesha Bloomberg

130 Tiffani Baumann $3,021,628.29 $0.00 $0.00 $3,836,276.11 $9,567,987.55

Balance de Prueba (por Proyecto)

160-001-0004 Roselee Rickett

160-001-0005 Wesley Capp

160-001-0009 Lorenzo Gunnerson

160-001-0010 Dominic Kimbrough $0.00 $91,581.57 $0.00 $98,433.15

160-001-0015 Pearlie Rosenzweig $0.00 -$11,671.96 $0.00 -$12,931.11

160-001-0018 Tam Neider

Balance de Prueba (por Proyecto)

Balance de Prueba (por Proyecto)

Balance de Prueba (por Proyecto)

Balance de Prueba (por Proyecto)

Balance de Prueba (por Proyecto)

nc-002-trs-001 Admin-inc-003-var-001 Admin-inc-003-var-002

$0.00 $5,534.19 -$6,587.05

$955,210,561.61 $1,417,755,605.75 -$579,575,675.82 -$20,307,239.75 $34,521,291.74 $30,359,768.40 -$18,250,059.25 $0.00 $0.00

$370,583,835.71 $400,287,735.09 -$114,760,878.30 $0.00 $4,864,907.28 $5,283,247.61 -$2,439,254.60 $0.00 $0.00

$45,196.03 $0.00 $0.00 $38,461.86

$0.00 $109,268.55 -$127,191.74

$0.00 $21,780.00 -$20,610.00

-$1,411,346.97 $0.00 -$1,336,177.93 $0.00 $51,157.88 $46,572.41 $0.00

$0.00 $3,235,722.16 $3,106,370.84 $157,944.44

$0.00 $1,912,830.59 $2,611,341.32 $0.00

$14,112,561.60 $12,456,811.50 $0.00 $0.00 $1,862,922.02 $2,043,642.00 $0.02

$0.00 $2,478,719.98 $2,380,782.05 $0.00

nc-002-trs-001 Admin-inc-003-var-001 Admin-inc-003-var-002

$0.00 $88,355.59 -$66,537.11

$0.00 $634,174.64 -$721,208.63

$0.00 $93,640.00 -$116,880.00

$0.00 $1,111,046.72 $760,699.89 $0.00

$951,626.93 $937,257.50 $0.00

$0.00 $409,305.50 $303,084.35 $0.00

$872,763.00 $711,879.00 $0.00 $0.00 $110,609.96 $146,907.02 $0.00

$11,382,221.91 $0.00 $9,654,976.68

$77,359,378.50 $43,302,581.40 $43,936,819.00