Y{}LJ[{ l':*l: t-L],l f} |

I l lAI'-lK Y{)l i
(ll\t.1 AGA t t'J

HEG ?$-1?-?fi23 16:4/ ,/()Ltt{ lrl (;t I t'l Y{-}LJl< F{t: flE l F* |
tl00g46 ' Y(}l'l I IIAT'JK Y(}tJ
I llr\t{F' (IAI I
t:;nt t A(;AIF{ AGA.tN
1 .VARErittP001 .3" 639, 8S4
TOT AL.
- 3" $3S], Ag4-. ,L\-t2-2023 1/:04 REG 2S*12-2t)23 1/:Zi
KCINTANT .3, 63S, 8S4 RECJ
000s4 / 000s48

v\,(^dfu 1 VAREGRP00l 'e, /80', 425

T OTAL
7r}ff .425
' ?.-, / BO , A',lY:
1 VARF*GrtPti01 " 1,342,466
TOTAI,
- 1, r}42"
KONTANT ' 1, 342, 466
4.Eir5

Vi)tJl( l{t (il t l'I

I r l/tt-1 1.. Y()[J
1'' [ur\?cM 4^?
r,,qi t AGAIN

Hf-ij 2r) 12 "1tl:13 1'ni;Oon =

1
iHEr,E';:"H+:' -l.{lLlf<
lrrAl..IK
RF: (;F
fttstt
I p I

1 VAlitlll(i>[Ji)i'2' 5']6'$44
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t0TAl- ; nrd zs-12"'1lrr* "otnonuo
'^'(XAir.t
"I ' 'r''' butj 4 REc 29-12-20'28 17;ilG
i.r;f,rl ni'r 'r\14
1 '
V AI1EGRPOO
l 1'560'642 00095 1

10lAl--
- t , 5tr il,. ti'1lt 'l VAlit (ir(i'i)iJ'l 2. 145.484
U*/ti L',"tu KO NT 1.1irj0,642 I0IhL
t+ t;7.4n4

Yr} f:{ It-;f

ONTAN
q
'2!.,I4lt,484

Tr lA TJ
(.- (}A I N
'/{)LJ[-l l]lIr (.1 [,' f l' I

RiG 2S*1?.*2CI23 17:39

I ttAr'lt<, Yt)l.J
000p,52
{iAl I /aGAIN \. t) l-J l{ I,l I (i F'IFI"
I i"l r\ l"l F- Y r] L_.t
'1 VARtrGRP0ll"l ' ?, 058 832 CAI T- AC] AIN
' REG 29*12-2CI23 1B:02
TO] AL.
000954
4
t)'
Ll{rl:} " tJlJ2 t
K ONTA r.rV ' 2, tl58, ti;l'l
1 vARrcRPooi ]'got;,zlq
FEG 29-12-2023 1B:00
lOIAL I 000s53
-gfitr-?.74 1 VAIItGRP00't i,434,(i31
DoO". d\yLdc,,.aar- KON TAN-I . SOB, 274 TOTAL
1 " 41J4 " (lIJ 1
" iAl.JT
La^4 K 0N ' 1 ; 434, fl3 j

k= kg ftzt^*
YCltilt ftF: Ci I P
{}l Ji{ F<[. (]t:: I [-' I I-]AF.IH: Y l-J )r(.)tJt{
I
{] LI, A I Fdt r:r
IIIAT!K. Y()LJ .r.l-r.Aol* *L.'r,''
(j.AI L ,A{JAIN (;Al I 4LrA I I\J
H ?g- tr
i
RLG 29-12-Z0ZA 1E:26"* 0s56 onq 2s*12*.ta23 1B:1s
or:odssli IG 0il 000s55
IO TA
1 VAREGRP006 .1,533, 122 1 VAREGRPOOl
,, "," , ,,1r.
t'0 tAL I0TAt_ lg9,441
" "l ".5*3 , "t 22 il 0
K0NTANT .1.53s. **lnilr'*:'"*1 r
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Y {) I .l tt frt, [:r (] L: L'I

i I lAl!ts- Y0Lli' -r-tF- C
CAL t AG N
r 1111 I{ t< Y
f> l' Y{}TJ':+ Ttt(][-.IPT
'l'r !r-.,1iq
CAt, T. AG Y{}!J
(;l\t, t- A{}AIr\I
REo 2g-12-'.2CI?3 1 3g
dosez
RE G 29 " 12--2023 1
RF. G 29 rl23
e()tr 19 : 39
r vAilt Gl(i'i)i.)1 2,7i 61
aJ00s6 3

-ffir
l0 I fil.
- 2, ;'is [].:J
. '2 . 7111)
g5
,3S5
1 VAR[cRP001 .2.341,
TOTAL
-2,tr141.13g
KONTANT .2,94
13S 1
IOTAL
r -, /66,401
VARF-GRrLlr-r

- 2, ,t tiff. 41J7
\(I ,'4
1, 139 , KoNTAN'I 2,766,407

&uramn
\q[st$
YCILJtr{ tdF:-{] f=r
t I l/\l\li'i Y {} LJ l-(
r:::;14 T
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flAt-L C:AI I (_Ar r^, A,,{.;1'' '

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RIG zg--12-?a23 1g'.
000s64 'l REG ?g-12-2023 19:43 li L: (- 2S- 12- 2fl2B 19 : 4B
000965 I 000966
I i Al{i i,f il',r'r1 .'. /U/. b{'iu
i0lAl 1 VAREGRP00l . 1,522,V 16
1 t . 1,721, 1UZ
V,Alri iii-iirul]
-r1 ,7|-t,/ - t;ti{J TOTAL
- 1,rt1211 " 7.1 gi IUI AL
K ONl AN i '):, 7il7 ,6b9 - 'l , 7.? 1, -t{)2
rl \ KoN|ANT .1,522,716 i.(;NlA\l . t,l2t,1t)Z
f\t'c U t tg
'-+'-'
{\ sq'$n [s\r J.r
1

I F:', 'l t:l Il't

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I,I ' r ilAI'tFt"tl Yi)tl
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IN Y{}iJFt FiL (IL-1I.:}I
A .::ni I A{-iAIrJ I llfrl{F- \/(}[J
I
(lAt_ I A{lr\ I t"J
REG -2 3 9:51 REG 2g-1?-2023 h:n
000s0 / o00srj8
REc 29- 1?.*20?3 20 : 16
I L tjg2 ' tj2 3, 085, 4SS " 000970
1 V Ai(i: iilli'Lr0
I 0 iAt-
1
1 VAREGRPOTJ1
'l0T At- . r. "i ,.'
1 vARF_GRr:ooi
" 1 rrlJ:', nii l\ -e"fl{3 5, -'t {f !) ;.?. oas,61s
/.nON lAN l 1, h91;' l':'1' IANT ,3' iifl5. 4 99 - :r, tf tII) 6 "t {]
tK*r )o7nt' k * futA
"
. KoNTANT .2,035,619

W.*N
'Tnar'rr[tL-(]t=IP
t-
-r t-l LJ f< t-d L:. (J L I l-J f Y()LJF{ 'rr'{}t-tl{ [:tl:: t..L. t I'
Yc>tJ I

1-I.IANK Y(}tJ cp'i-i- AGA 1r'l I I l,qr{K Y{)l"-l

, CNT. - A{;AII\l {_:At l "qGAIt\l

Rf:G 29-'t?.-20?3 20 I 14 RrG 2s-12-2il?3',ooalrir,1 Rt-0 2S*12-2023 2O:23

000s6s 000s73

1 VAREGRPOLI1 2, 66:i, till:l 1 vARr-GRP001' 1'220',476 i VARI, GRPOO 2,217,q43

TOTAL
e4={1 a;,i 1j< ::::l
-"'{
TCTAL-
zzn. 4rF^ TOTAL-
1
 I

r:l ll'l
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Y.-,tr
I f}-I "iHErE::E+;' ,:-p.i'i A(;A t N
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CAL-I- A(}AIN ]

RF-G 2'r* 12-?0?3

',o o3',onru
12-2A?.3
20:27
REG
']S- 'o;'olnru
RE.G 't.g - 12*?-0l-3
000s 74 1 VAFIEGRPOO l .3,352,766
.
3,-4s3, 784 TOTAL "z ?rjti ::

1 vAIr[-{)RP001
i0lAu - rr" 35 "
1 VARLGRP00l' 1'77U'600 - :3. €]u 3_'f 784
IOtAL
-1"7-?u"f5f,ln
KON|ANT '1,770'000
rl 84
KONT ANT

:i'[,"
D}rl\ x"ltbxns&v,.qtn
d'k Y'rs "T
Y tl t.l 1't [:: {.; t.: Pl-
YCILJFT HE: (JEIP'T tf { K Y(}
TI.{ANK Y(}I.J CA A Il\l
'./(I1.llt t<l (:t I t'I CJqLL, AGA I N
I t rA[{F' Y(}tJ REG
. :rri I A(;AIN RfG 29'12*2023 20:37.
2 -2 i.t 2Q:40
'i.r,
r' 000s /9
000978
\ 1 .2. 846, 253
29-"1';2-202 3 20:34
VARL:-
REG 'l VARi. CHfTDU 1 .2. 1'o / , 441 IOT
000s77
Ti]T AI !xG" 2[5lf
'/gtj'!19 ' '? - 1F-:.' - 441 K{r .2,
i 'v'Aijl(iRi)llL:r 1 846 " 253
1
K.iittl14fiI '2,15 1,441
I()i At.
- fgE:r ' "/tl 1
fijrllANl '7C5''/91 k't" &t^*,
An$* tu*n* r\A
I
.
n"
l
Y(}LJt:t Ebr()E'I FT
tH t .. I"t{Al.'lK Y ()tJ
Y (J tt l'<
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' tjr :;i
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I l'lAhIK tJ 'l t t rt(iAiN
CAL, L I N 1t;i'ANK
REG 2S.. 12.'2023 2tl : 48
zl.i t4ti rln0982
R[0 2 R[0 2S 12*2$23
tltlug$'l
80 t
t 1 VAREGRT)0o1 'S37, 5Bg ]

A 1 . 88t1, 381 1 VARIGRPOOl 3,tJ4l,'/c[ TOT AL

' []:37 " 5{}SJ
TOT AL
T0 -l - B, 8r+ 'l / tiLi K0i\l tAN I 93 /. trti9
flt3[j ' 3L3 .l .aj4l,76ii
KONI

Nv\\ finvli wTtst0,-

A NT '1.E86,3r'1 KONT ANT

bru,h FI"A r I'lul^r^r't hla fu^r

(; E* r F- -r
tl'l .rf--}tI
t ' --i i ,.,r\ r'l t{l
Y(.)r.lfR l'- 11f
Y C) u -t tl {) Lj
A]N
.';i'i r\r;A I N tr.: A
" j=il';lE';:;?+:'
z1 111
2s-12-2023 itEG ?.s- 12*')-a23 000gtJrj
\';' ' 2023 2ul
56
gts'-
REG
"lfllnuo g

G 'l\) 2,631,865
HE
913', 363' 1
1 vARESRPOI]l" '1', VARIGRPOOl
\ TOTAL
1 - Lj ti

qil
'1 't111
"1{iil l0 iAL .2,6-:* f,:r-
1
I'rr\t "'
',ir.'t'i
V At{i- \ - 1 f"l-t .J , .J ki'-l . :1 . 631 , i105
ONT ANT
, =r( r :t,'"r.J.,i'r3. F.ON I Af'l I
K
o .--
iril.l \All I I'" I \ fr |acrnrn n a,l *trA i
 t,'I y(.)rJtt I
' l'r{ ,*'**' Vtt" t"l' ' Y'OtJt-{ t:*t' (lL:l' I t- I t{t i.l I t,
r-r A r.J h I
.'rni i n(;AlN I I I'\NK' YOT-'J
(JAt I- A(;A 1I\I
.r
i:Al v ir t-r
I .e,(;A I ht
*20?3 1 :210
REG
000986 2g*1'2-2A23 21l27 REG 2s_ I2.2023 ,,o88run l
RLG
000988 I
i

01 .tr 084.5 36
1V 1
i '3,044' 531 VAREGRPOOl
"' ' .3
I

I0 1 VARIGRP001 L

to'rit""' ":' 583' 645

I

E..f," 6
eirt .4 TOT AL
.
" .5 ", 684, 536 \ - 3 - rl 44 " 531 . 3, 5{33. t}./+5
KON TANT
K0NTANT '3,044' 531 K0N rAN I . s,
ses, o+r,
\
I .
dt)l)"hav,;' \ flot I
lDBW
l'+r !r^i+a

l't L-; (] F I }-- f

t, rrr rp '.R, V*.,rJrt'
t \'() t--r F{ Y {}Liart Flt: (;t- l l'' I
I'I1ANK. YC}IJ I I ]Al\IK- Y()TJ
I t.lAr_lK t\- C/\L I._ AGA I N
(;Al I ^f,rlrnr CAI, I AGA I N
'\
z 1 : .'Jg iIE G 2S-12-2023 21:2O H[ ii .t3 ',\? i:o2'J 2 1 42
REG 29*12-2023 0009'Jtl 00u987' "
c00ge 1

il, ?-60, 141 i vAi{[:GRt)lja]i'670'8/'i I 1 l, 14 1, U6

uill'.irl
1 VAiit iilrlliti: VArtL
1 I
I
l0l Al, JO iAI
I 'J T Ai'- 14 - t-i7 tl , ti z -l
' 3 ' 2ltl rl,3,. ?60' 4i
1 \

KONTAN I
,670'871 , 1 1+.1, €Jri 1
- :,?
I"'JN I AI'i 1
1

\ K0r,l|AN{ .2.141.8h1

fiuopt t"\ Mutlnup

!. *.-......--..1

f< t+ t'' (i L:' I [:- I ,tr{)LJi,t t.(l (;t t }'I

' -i i rANt{ Y ()u
Y (-) t-J
I I lAt"JK Y()LJ rN Y ouF .rt ?t*,:=' -
CAL t, AGAII'd i;i -i- A{;A lHflI* o*I.r n' :

flLQ 29-12'202"3 21 ;45 REG 29- 1Z-2A23 21 :47 i'

'.?g- 12-'.20'23
t.t00g9? 1 00o9s3l REG " OBtnno
44/
1 VAREGRP00l'2,543,480 1 vAREGRP00I ',3' 534' 0ll 1
71S,846
TOT At i

- 3- 5--)4, 4 47
TOTAL
-?., rr4lj" /+atf {,} . t'4r;u4t.i
KONTANT '2,543,480 r.0N1A5rl '3,534 ,447 1
4 , / 19, I

LecsV ,rwwSnr Ii ts vl t+[1 \

p

l<t (:t I t'I \

-r' alttt< RE- t: I F' l Ydlu["{ tttr (;Fi tJt F' I 'Tiip'r'rtr
vtllll{
Y()Lr
-l il t{ (} t*, t F{ A f'l F: ''tt d) .',ni i n(;AIN
C AIN (-:AI t A{] A t l\l

')D , E-':t
29-.1?--2023 22:00
Rt G 2s*12 ',to't'} i';lBrnu
RE Rt,c
0&gg / 000s95
s02 ', 373
1 VAREGRP0II1 ' tj ',
, fr87 1 VARtii[{P0li]'z' 463'514 '"-"d- ga,'
TOTAL
37,,1.
01A l0lAL-
. 4 . €r[J'1 - 58 r' '?" 4t--j{-1 " Yt?/l rnr.rinr.ir-- '6, soz' 373
KUl.lfANl' F,i8/ 4, OA1, 46s' ti24
N\"N"\
\

trr.,.lnl )i,nt'J1!w'
Y () t-J t t tt I:' (l [:: .[ [1-' I
I}IA}'IK Y()I.J
r:IAI T- A(.}A l N

REG 29- 12-?.023 22t58

000ss8

1 VAREGf-iP001'3,92A'$24
TOTAL
- 3, s24 "s24,624
frZ"4
KC1NTAN I '3 ,

dr b (ytfw'

.\
-i

'*:'
.t

-L-*

I \
rt j \'rl(

r
t
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