| 4/07/22 | Solde au 1/07/22 | 9900923328| | 2/07/22| | 9,660.38 | 33.064.

314,24CR|
| |02/07/22 REMISE TPE | | | | 33.073.974,62CR|
| |000087 | | 0,00 |

| |000087 | | | | 0,00 |
| |000087 | | | | 0,00 |
| 4/07/22 |02/07/22 REMISE TPE 9900923328| 2/07/22| | 7,265.61 | 33.081.240,23CR|
| |000087 | | | | 0,00 |
| |000087 | | | | 0,00 |
| |000087 | | | | 0,00 |
| 4/07/22 |02/07/22 REMISE TPE 9900923310| 2/07/22| | 7,767.53 | 33.089.007,76CR|
| |000063 | | | | 0,00 |
| |000063 | | | | 0,00 |
| |000063 | | | | 0,00 |
| 4/07/22 |02/07/22 REMISE TPE 9900923310| 2/07/22| | 30,090.35 | 33.119.098,11CR|
| |000063 | | | | 0,00 |
| |000063 | | | | 0,00 |
| |000063 | | | | 0,00 |
| 4/07/22 |03/07/22 REMISE TPE 9900923310| 3/07/22| | 3,118.78 | 33.122.216,89CR|
| |000064 | | | | 0,00 |
| |000064 | | | | 0,00 |
| |000064 | | | | 0,00 |
| 4/07/22 |03/07/22 REMISE TPE 9900923310| 3/07/22| | 6,095.30 | 33.128.312,19CR|
| |000064 | | | | 0,00 |
| |000064 | | | | 0,00 |
| |000064 | | | | 0,00 |
| 4/07/22 |03/07/22 REMISE TPE 9900923302| 3/07/22| | 3,221.76 | 33.131.533,95CR|
| |000165 | | | | 0,00 |
| |000165 | | | | 0,00 |
| |000165 | | | | 0,00 |
| 4/07/22 |03/07/22 REMISE TPE 9900923302| 3/07/22| | 6,870.63 | 33.138.404,58CR|
| |000165 | | | | 0,00 |
| |000165 | | | | 0,00 |
| |000165 | | | | 0,00 |
| 4/07/22 |02/07/22 REMISE TPE 9900923302| 2/07/22| | 41,071.29 | 33.179.475,87CR|
| |000164 | | | | 0,00 |
| |000164 | | | | 0,00 |
| |000164 | | | | 0,00 |
| |Report de solde | | | | 33.179.475,87CR|
| 4/07/22 |Report de solde TPE | 9900923302| | 2/07/22| | 49,094.01 | 33.179.475,87CR|
| |02/07/22 REMISE | | | | 33.228.569,88CR|
| |000164 | | 0,00 |

| |000164 | | | | 0,00 |
| |000164 | | | | 0,00 |
| 4/07/22 |03/07/22 REMISE TPE 9900923294| 3/07/22| | 50,799.50 | 33.279.369,38CR|
| |000152 | | | | 0,00 |
| |000152 | | | | 0,00 |
| |000152 | | | | 0,00 |
| 4/07/22 |03/07/22 REMISE TPE 9900923294| 3/07/22| | 82,959.16 | 33.362.328,54CR|
| |000152 | | | | 0,00 |
| |000152 | | | | 0,00 |
| |000152 | | | | 0,00 |
| 4/07/22 |03/07/22 REMISE TPE 7700580512| 3/07/22| | 5,099.90 | 33.367.428,44CR|
| |000184 | | | | 0,00 |
| |000184 | | | | 0,00 |
| |000184 | | | | 0,00 |
| 4/07/22 |01/07/22 REMISE TPE 9900923328| 1/07/22| | 12,190.62 | 33.379.619,06CR|
| |000086 | | | | 0,00 |
| |000086 | | | | 0,00 |
| |000086 | | | | 0,00 |
| 4/07/22 |01/07/22 REMISE TPE 9900923377| 1/07/22| | 7,613.06 | 33.387.232,12CR|
| |000140 | | | | 0,00 |
| |000140 | | | | 0,00 |
| |000140 | | | | 0,00 |
| 4/07/22 |01/07/22 REMISE TPE 9900923377| 1/07/22| | 144,979.10 | 33.532.211,22CR|
| |000140 | | | | 0,00 |
| |000140 | | | | 0,00 |
| |000140 | | | | 0,00 |
| 4/07/22 |01/07/22 REMISE TPE 9900923302| 1/07/22| | 7,895.02 | 33.540.106,24CR|
| |000163 | | | | 0,00 |
| |000163 | | | | 0,00 |
| |000163 | | | | 0,00 |
| 4/07/22 |01/07/22 REMISE TPE 9900923302| 1/07/22| | 20,426.57 | 33.560.532,81CR|
| |000163 | | | | 0,00 |
| |000163 | | | | 0,00 |
| |000163 | | | | 0,00 |
| 4/07/22 |01/07/22 REMISE TPE 9900923294| 1/07/22| | 225,033.05 | 33.785.565,86CR|
| |000151 | | | | 0,00 |
| |000151 | | | | 0,00 |
| |000151 | | | | 0,00 |
| 5/07/22 |04/07/22 REMISE TPE 9900923328| 4/07/22| | 308.94 | 33.785.874,80CR|
| |000088 | | | | 0,00 |
| |000088 | | | | 0,00 |
| |000088 | | | | 0,00 |
| 5/07/22 |04/07/22 REMISE TPE 9900923328| 4/07/22| | 2,340.60 | 33.788.215,40CR|
| |000088 | | | | 0,00 |
| |000088 | | | | 0,00 |
| |000088 | | | | 0,00 |
| |Report de solde | | | | 33.788.215,40CR|
| 5/07/22 |Report de solde TPE | 9900923310| | 4/07/22| | 1,225.93 | 33.788.215,40CR|
| |04/07/22 REMISE | | | | 33.789.441,33CR|
| |000065 | | 0,00 |

| |000065 | | | | 0,00 |
| |000065 | | | | 0,00 |
| 5/07/22 |04/07/22 REMISE TPE 9900923310| 4/07/22| | 3,754.71 | 33.793.196,04CR|
| |000065 | | | | 0,00 |
| |000065 | | | | 0,00 |
| |000065 | | | | 0,00 |
| 5/07/22 |04/07/22 REMISE TPE 9900923302| 4/07/22| | 4,621.77 | 33.797.817,81CR|
| |000166 | | | | 0,00 |
| |000166 | | | | 0,00 |
| |000166 | | | | 0,00 |
| 5/07/22 |04/07/22 REMISE TPE 9900923302| 4/07/22| | 17,573.96 | 33.815.391,77CR|
| |000166 | | | | 0,00 |
| |000166 | | | | 0,00 |
| |000166 | | | | 0,00 |
| 5/07/22 |04/07/22 REMISE TPE 9900923294| 4/07/22| | 3,759.90 | 33.819.151,67CR|
| |000153 | | | | 0,00 |
| |000153 | | | | 0,00 |
| |000153 | | | | 0,00 |
| 5/07/22 |04/07/22 REMISE TPE 9900923294| 4/07/22| | 37,961.04 | 33.857.112,71CR|
| |000153 | | | | 0,00 |
| |000153 | | | | 0,00 |
| |000153 | | | | 0,00 |
| 6/07/22 |05/07/22 REMISE TPE 9900923302| 5/07/22| | 8,951.77 | 33.866.064,48CR|
| |000167 | | | | 0,00 |
| |000167 | | | | 0,00 |
| |000167 | | | | 0,00 |
| 6/07/22 |05/07/22 REMISE TPE 9900923302| 5/07/22| | 18,073.80 | 33.884.138,28CR|
| |000167 | | | | 0,00 |
| |000167 | | | | 0,00 |
| |000167 | | | | 0,00 |
| 6/07/22 |05/07/22 REMISE TPE 9900923294| 5/07/22| | 299,594.84 | 34.183.733,12CR|
| |000154 | | | | 0,00 |
| |000154 | | | | 0,00 |
| |000154 | | | | 0,00 |
| 6/07/22 |06/07/22 REMISE TPE 7700580512| 6/07/22| | 4,415.15 | 34.188.148,27CR|
| |000187 | | | | 0,00 |
| |000187 | | | | 0,00 |
| |000187 | | | | 0,00 |
| 7/07/22 |06/07/22 REMISE TPE 9900923310| 6/07/22| | 2,402.83 | 34.190.551,10CR|
| |000066 | | | | 0,00 |
| |000066 | | | | 0,00 |
| |000066 | | | | 0,00 |
| 7/07/22 |06/07/22 REMISE TPE 9900923310| 6/07/22| | 62,714.81 | 34.253.265,91CR|
| |000066 | | | | 0,00 |
| |000066 | | | | 0,00 |
| |000066 | | | | 0,00 |
| |Report de solde | | | | 34.253.265,91CR|
| 7/07/22 |Report de solde | | 6/07/22| | 2,981.48 | 34.253.265,91CR|
| |06/07/22 REMISE TPE 9900923302| | | | 34.256.247,39CR|
| |000168 | | | 0,00 |

| |000168 | | | | 0,00 |
| |000168 | | | | 0,00 |
| 7/07/22 |06/07/22 REMISE TPE 9900923302| 6/07/22| | 5,685.70 | 34.261.933,09CR|
| |000168 | | | | 0,00 |
| |000168 | | | | 0,00 |
| |000168 | | | | 0,00 |
| 7/07/22 |06/07/22 REMISE TPE 9900923294| 6/07/22| | 1,422.08 | 34.263.355,17CR|
| |000155 | | | | 0,00 |
| |000155 | | | | 0,00 |
| |000155 | | | | 0,00 |
| 7/07/22 |06/07/22 REMISE TPE 9900923294| 6/07/22| | 170,271.78 | 34.433.626,95CR|
| |000155 | | | | 0,00 |
| |000155 | | | | 0,00 |
| |000155 | | | | 0,00 |
| 7/07/22 |07/07/22 REMISE TPE 7700580512| 7/07/22| | 30,893.62 | 34.464.520,57CR|
| |000188 | | | | 0,00 |
| |000188 | | | | 0,00 |
| |000188 | | | | 0,00 |
| 7/07/22 |07/07/22 REMISE TPE 7700580512| 7/07/22| | 34,309.80 | 34.498.830,37CR|
| |000188 | | | | 0,00 |
| 8/07/22 |000188 | | 1,000,000.00 | | 0,00 |
| |000188 | | 8/07/22| | | 0,00 |
| |VIRT EMIS PARK PALMERA | | | | 33.498.830,37CR|
| |970TRF4810522MAD /V SRBM | | | | 0,00 |
| |VIRT SRBM | | | 0,00 |

| 8/07/22 |FRAIS VIRT970TRF4810522MAD | 8/07/22| 100.00 | | 33.498.730,37CR|

| |VIRT SRBM /FRAIS/V| | | | 0,00 |
| |VIRT SRBM 970TRF4| | | | 0,00 |

| 8/07/22 |TVA /FRAIS970TRF4810522MAD | 8/07/22| 10,00 | | 33.498.720,37CR|

| 8/07/22 |VIRT SRBM /TVA/VIR| | 1.000.000,00 | | 0,00 |
| |VIRT SRBM 970TRF4| | 8/07/22| | | 0,00 |
| |VIRT EMIS PARK PALMERA | | | | 32.498.720,37CR|
| |970TRF4810622MAD /V SRBM | | | | 0,00 |
| |VIRT SRBM | | | 0,00 |

| 8/07/22 |FRAIS VIRT970TRF4810622MAD | 8/07/22| 100.00 | | 32.498.620,37CR|

| |VIRT SRBM /FRAIS/V| | | | 0,00 |
| |VIRT SRBM 970TRF4| | | | 0,00 |

| 8/07/22 |TVA /FRAIS970TRF4810622MAD | 8/07/22| 10,00 | | 32.498.610,37CR|

| 8/07/22 |VIRT SRBM /TVA/VIR| | 1.000.000,00 | | 0,00 |
| |VIRT SRBM 970TRF4| | 8/07/22| | | 0,00 |
| |VIRT EMIS PARK PALMERA | | | | 31.498.610,37CR|
| |970TRF4810722MAD /V SRBM | | | | 0,00 |
| |VIRT SRBM | | | 0,00 |

| 8/07/22 |FRAIS VIRT970TRF4810722MAD | 8/07/22| 100.00 | | 31.498.510,37CR|

| |VIRT SRBM /FRAIS/V| | | | 0,00 |
| |VIRT SRBM 970TRF4| | | | 0,00 |
| |Report de solde | | | | 31.498.510,37CR|
| |Report de solde | | | | 31.498.510,37CR|
| 8/07/22 |TVA /FRAIS970TRF4810722MAD | 8/07/22| 10,00 | | 31.498.500,37CR|
| |VIRT SRBM /TVA/VIR| | | | 0,00 |
| |VIRT SRBM 970TRF4| | | 1.000.000,00 | | 0,00 |
| 8/07/22 |VIRT EMIS PARK PALMERA | 8/07/22| | | 30.498.500,37CR|
| |970TRF4810822MAD /V SRBM | | | 100,00 | | 0,00 |
| |VIRT SRBM | | | | 0,00 |
| 8/07/22 |FRAIS VIRT970TRF4810822MAD | 8/07/22| | 10,00 | | 30.498.400,37CR|
| |VIRT SRBM /FRAIS/V| | | | 0,00 |
| |VIRT SRBM 970TRF4| | | | 0,00 |
| 8/07/22 |TVA /FRAIS970TRF4810822MAD | 8/07/22| | | 30.498.390,37CR|
| |VIRT SRBM /TVA/VIR| | | | 0,00 |
| |VIRT SRBM 970TRF4| | | 25.695,64 | 0,00 |
| 8/07/22 |01/07/22 REMISE TPE 9900923377| 1/07/22| | 30.524.086,01CR|
| |000140 | | 0,00 |

| |000140 | | | | 0,00 |
| |000140 | | | | 0,00 |
| 8/07/22 |01/07/22 REMISE TPE 9900923377| 1/07/22| | 222.880,24 | 30.746.966,25CR|
| |000140 | | | | 0,00 |
| |000140 | | | | 0,00 |
| |000140 | | | | 0,00 |
| 8/07/22 |07/07/22 REMISE TPE 9900923328| 7/07/22| | 686,52 | 30.747.652,77CR|
| |000089 | | | | 0,00 |
| |000089 | | | | 0,00 |
| |000089 | | | | 0,00 |
| 8/07/22 |07/07/22 REMISE TPE 9900923310| 7/07/22| | 4.008,27 | 30.751.661,04CR|
| |000067 | | | | 0,00 |
| |000067 | | | | 0,00 |
| |000067 | | | | 0,00 |
| 8/07/22 |07/07/22 REMISE TPE 9900923302| 7/07/22| | 4.992,01 | 30.756.653,05CR|
| |000169 | | | | 0,00 |
| |000169 | | | | 0,00 |
| |000169 | | | | 0,00 |
| 8/07/22 |07/07/22 REMISE TPE 9900923302| 7/07/22| | 11.361,63 | 30.768.014,68CR|
| |000169 | | | | 0,00 |
| |000169 | | | | 0,00 |
| |000169 | | | | 0,00 |
| 8/07/22 |07/07/22 REMISE TPE 9900923294| 7/07/22| | 444.070,18 | 31.212.084,86CR|
| |000156 | | | | 0,00 |
| |000156 | | | | 0,00 |
| |000156 | | | | 0,00 |
| 8/07/22 |08/07/22 REMISE TPE 7700580512| 8/07/22| | 10.828,02 | 31.222.912,88CR|
| |000189 | | | | 0,00 |
| |000189 | | | | 0,00 |
| |000189 | | | | 0,00 |
|12/07/22 |10/07/22 REMISE TPE 9900923328|10/07/22| | 4.456,89 | 31.227.369,77CR|
| |000092 | | | | 0,00 |
| |000092 | | | | 0,00 |
| |000092 | | | | 0,00 |
| |Report de solde | | | | 31.227.369,77CR|
| |Report de solde TPE | | | 2,451.87 | 31.227.369,77CR|
|12/07/22 |10/07/22 REMISE 9900923377|10/07/22| | | 31.229.821,64CR|
| |000142 | | | | 0,00 |

| |000142 | | | | 0,00 |
| |000142 | | | | 0,00 |
|12/07/22 |10/07/22 REMISE TPE 9900923377|10/07/22| | 170,406.15 | 31.400.227,79CR|
| |000142 | | | | 0,00 |
| |000142 | | | | 0,00 |
| |000142 | | | | 0,00 |
|12/07/22 |11/07/22 REMISE TPE 9900923328|11/07/22| | 4,193.57 | 31.404.421,36CR|
| |000093 | | | | 0,00 |
| |000093 | | | | 0,00 |
| |000093 | | | | 0,00 |
|12/07/22 |09/07/22 REMISE TPE 9900923328| 9/07/22| | 390.10 | 31.404.811,46CR|
| |000091 | | | | 0,00 |
| |000091 | | | | 0,00 |
| |000091 | | | | 0,00 |
|12/07/22 |11/07/22 REMISE TPE 9900923377|11/07/22| | 252,121.23 | 31.656.932,69CR|
| |000143 | | | | 0,00 |
| |000143 | | | | 0,00 |
| |000143 | | | | 0,00 |
|12/07/22 |11/07/22 REMISE TPE 9900923302|11/07/22| | 10,862.29 | 31.667.794,98CR|
| |000173 | | | | 0,00 |
| |000173 | | | | 0,00 |
| |000173 | | | | 0,00 |
|12/07/22 |10/07/22 REMISE TPE 9900923302|10/07/22| | 872.86 | 31.668.667,84CR|
| |000172 | | | | 0,00 |
| |000172 | | | | 0,00 |
| |000172 | | | | 0,00 |
|12/07/22 |10/07/22 REMISE TPE 9900923302|10/07/22| | 18,832.05 | 31.687.499,89CR|
| |000172 | | | | 0,00 |
| |000172 | | | | 0,00 |
| |000172 | | | | 0,00 |
|12/07/22 |09/07/22 REMISE TPE 9900923302| 9/07/22| | 13,156.10 | 31.700.655,99CR|
| |000171 | | | | 0,00 |
| |000171 | | | | 0,00 |
| |000171 | | | | 0,00 |
|12/07/22 |09/07/22 REMISE TPE 9900923294| 9/07/22| | 83,291.80 | 31.783.947,79CR|
| |000158 | | | | 0,00 |
| |000158 | | | | 0,00 |
| |000158 | | | | 0,00 |
|12/07/22 |10/07/22 REMISE TPE 9900923294|10/07/22| | 2,844.17 | 31.786.791,96CR|
| |000159 | | | | 0,00 |
| |000159 | | | | 0,00 |
| |000159 | | | | 0,00 |
|12/07/22 |10/07/22 REMISE TPE 9900923294|10/07/22| | 32,902.98 | 31.819.694,94CR|
| |000159 | | | | 0,00 |
| |000159 | | | | 0,00 |
| |000159 | | | | 0,00 |
| |Report de solde | | | | 31.819.694,94CR|
| |Report de solde TPE | | | 376,586.24 | 31.819.694,94CR|
|12/07/22 |11/07/22 REMISE 9900923294|11/07/22| | | 32.196.281,18CR|
| |000160 | | | | 0,00 |

| |000160 | | | | 0,00 |
| |000160 | | | | 0,00 |
|12/07/22 |09/07/22 REMISE TPE 7700580512| 9/07/22| 38,095.20 | | 32.158.185,98CR|
| |100190 | | | | 0,00 |
| |100190 | | | | 0,00 |
| |100190 | | | | 0,00 |
|12/07/22 |08/07/22 REMISE TPE 9900923377| 8/07/22| | 1,480.93 | 32.159.666,91CR|
| |000141 | | | | 0,00 |
| |000141 | | | | 0,00 |
| |000141 | | | | 0,00 |
|12/07/22 |08/07/22 REMISE TPE 9900923377| 8/07/22| | 39,010.00 | 32.198.676,91CR|
| |000141 | | | | 0,00 |
| |000141 | | | | 0,00 |
| |000141 | | | | 0,00 |
|12/07/22 |08/07/22 REMISE TPE 9900923328| 8/07/22| | 6,992.53 | 32.205.669,44CR|
| |000090 | | | | 0,00 |
| |000090 | | | | 0,00 |
| |000090 | | | | 0,00 |
|12/07/22 |08/07/22 REMISE TPE 9900923302| 8/07/22| | 5,227.38 | 32.210.896,82CR|
| |000170 | | | | 0,00 |
| |000170 | | | | 0,00 |
| |000170 | | | | 0,00 |
|12/07/22 |08/07/22 REMISE TPE 9900923302| 8/07/22| | 23,776.57 | 32.234.673,39CR|
| |000170 | | | | 0,00 |
| |000170 | | | | 0,00 |
| |000170 | | | | 0,00 |
|12/07/22 |08/07/22 REMISE TPE 9900923294| 8/07/22| | 12,308.41 | 32.246.981,80CR|
| |000157 | | | | 0,00 |
| |000157 | | | | 0,00 |
| |000157 | | | | 0,00 |
|12/07/22 |08/07/22 REMISE TPE 9900923294| 8/07/22| | 168,932.48 | 32.415.914,28CR|
| |000157 | | | | 0,00 |
| |000157 | | | | 0,00 |
| |000157 | | | | 0,00 |
|12/07/22 |09/07/22 REMISE TPE 7700580512| 9/07/22| | 70,904.97 | 32.486.819,25CR|
| |000190 | | | | 0,00 |
| |000190 | | | | 0,00 |
| |000190 | | | | 0,00 |
|13/07/22 |12/07/22 REMISE TPE 9900923328|12/07/22| | 2,730.70 | 32.489.549,95CR|
| |000094 | | | | 0,00 |
| |000094 | | | | 0,00 |
| |000094 | | | | 0,00 |
|13/07/22 |12/07/22 REMISE TPE 9900923302|12/07/22| | 748.31 | 32.490.298,26CR|
| |000174 | | | | 0,00 |
| |000174 | | | | 0,00 |
| |000174 | | | | 0,00 |
| |Report de solde | | | | 32.490.298,26CR|
| |Report de solde TPE | | | 9,001.55 | 32.490.298,26CR|
|13/07/22 |12/07/22 REMISE 9900923302|12/07/22| | | 32.499.299,81CR|
| |000174 | | | | 0,00 |

| |000174 | | | | 0,00 |
| |000174 | | | | 0,00 |
|13/07/22 |12/07/22 REMISE TPE 9900923294|12/07/22| | 122,183.69 | 32.621.483,50CR|
| |000161 | | | | 0,00 |
| |000161 | | | | 0,00 |
| |000161 | | | | 0,00 |
|13/07/22 |13/07/22 REMISE TPE 7700580512|13/07/22| | 77,671.51 | 32.699.155,01CR|
| |000194 | | | | 0,00 |
| |000194 | | | | 0,00 |
| |000194 | | | | 0,00 |
|14/07/22 |13/07/22 REMISE TPE 9900923377|13/07/22| | 473.22 | 32.699.628,23CR|
| |000144 | | | | 0,00 |
| |000144 | | | | 0,00 |
| |000144 | | | | 0,00 |
|14/07/22 |13/07/22 REMISE TPE 9900923377|13/07/22| | 1,540.89 | 32.701.169,12CR|
| |000144 | | | | 0,00 |
| |000144 | | | | 0,00 |
| |000144 | | | | 0,00 |
|14/07/22 |13/07/22 REMISE TPE 9900923328|13/07/22| | 125.05 | 32.701.294,17CR|
| |000095 | | | | 0,00 |
| |000095 | | | | 0,00 |
| |000095 | | | | 0,00 |
|14/07/22 |13/07/22 REMISE TPE 9900923328|13/07/22| | 3,822.98 | 32.705.117,15CR|
| |000095 | | | | 0,00 |
| |000095 | | | | 0,00 |
| |000095 | | | | 0,00 |
|14/07/22 |13/07/22 REMISE TPE 9900923310|13/07/22| | 5,461.40 | 32.710.578,55CR|
| |000069 | | | | 0,00 |
| |000069 | | | | 0,00 |
| |000069 | | | | 0,00 |
|14/07/22 |13/07/22 REMISE TPE 9900923302|13/07/22| | 3,462.04 | 32.714.040,59CR|
| |000175 | | | | 0,00 |
| |000175 | | | | 0,00 |
| |000175 | | | | 0,00 |
|14/07/22 |13/07/22 REMISE TPE 9900923302|13/07/22| | 23,781.43 | 32.737.822,02CR|
| |000175 | | | | 0,00 |
| |000175 | | | | 0,00 |
| |000175 | | | | 0,00 |
|14/07/22 |08/07/22 REMISE TPE 9900923294| 8/07/22| 2,100.00 | | 32.735.722,02CR|
| |100157 | | | | 0,00 |
| |100157 | | | | 0,00 |
| |100157 | | | | 0,00 |
|14/07/22 |08/07/22 REMISE TPE 9900923294| 8/07/22| 1,230.00 | | 32.734.492,02CR|
| |100157 | | | | 0,00 |
| |100157 | | | | 0,00 |
| |100157 | | | | 0,00 |
| |Report de solde | | | | 32.734.492,02CR|
| |Report de solde TPE | | | 47,495.65 | 32.734.492,02CR|
|14/07/22 |14/07/22 REMISE 9900923294|14/07/22| | | 32.781.987,67CR|
| |000162 | | | | 0,00 |

| |000162 | | | | 0,00 |
| |000162 | | | | 0,00 |
|15/07/22 |14/07/22 REMISE TPE 9900923310|14/07/22| | 1,304.39 | 32.783.292,06CR|
| |000070 | | | | 0,00 |
| |000070 | | | | 0,00 |
| |000070 | | | | 0,00 |
|15/07/22 |14/07/22 REMISE TPE 9900923310|14/07/22| | 2,927.69 | 32.786.219,75CR|
| |000070 | | | | 0,00 |
| |000070 | | | | 0,00 |
| |000070 | | | | 0,00 |
|15/07/22 |14/07/22 REMISE TPE 9900923302|14/07/22| | 10,954.97 | 32.797.174,72CR|
| |000176 | | | | 0,00 |
| |000176 | | | | 0,00 |
| |000176 | | | | 0,00 |
|15/07/22 |14/07/22 REMISE TPE 9900923302|14/07/22| | 10,909.13 | 32.808.083,85CR|
| |000176 | | | | 0,00 |
| |000176 | | | | 0,00 |
| |000176 | | | | 0,00 |
|15/07/22 |15/07/22 REMISE TPE 9900923294|15/07/22| | 123.57 | 32.808.207,42CR|
| |000163 | | | | 0,00 |
| |000163 | | | | 0,00 |
| |000163 | | | | 0,00 |
|15/07/22 |15/07/22 REMISE TPE 9900923294|15/07/22| | 15,604.49 | 32.823.811,91CR|
| |000163 | | | | 0,00 |
| |000163 | | | | 0,00 |
| |000163 | | | | 0,00 |
|15/07/22 |15/07/22 REMISE TPE 7700580512|15/07/22| | 78,626.62 | 32.902.438,53CR|
| |000196 | | | | 0,00 |
| |000196 | | | | 0,00 |
| |000196 | | | | 0,00 |
|18/07/22 |17/07/22 REMISE TPE 9900923328|17/07/22| | 2,340.60 | 32.904.779,13CR|
| |000097 | | | | 0,00 |
| |000097 | | | | 0,00 |
| |000097 | | | | 0,00 |
|18/07/22 |16/07/22 REMISE TPE 9900923328|16/07/22| | 3,901.00 | 32.908.680,13CR|
| |000096 | | | | 0,00 |
| |000096 | | | | 0,00 |
| |000096 | | | | 0,00 |
|18/07/22 |16/07/22 REMISE TPE 9900923310|16/07/22| | 36,393.10 | 32.945.073,23CR|
| |000072 | | | | 0,00 |
| |000072 | | | | 0,00 |
| |000072 | | | | 0,00 |
|18/07/22 |17/07/22 REMISE TPE 9900923302|17/07/22| | 1,667.27 | 32.946.740,50CR|
| |000179 | | | | 0,00 |
| |000179 | | | | 0,00 |
| |000179 | | | | 0,00 |
| |Report de solde | | | | 32.946.740,50CR|
| |Report de solde TPE | | | 6,475.64 | 32.946.740,50CR|
|18/07/22 |17/07/22 REMISE 9900923302|17/07/22| | | 32.953.216,14CR|
| |000179 | | | | 0,00 |

| |000179 | | | | 0,00 |
| |000179 | | | | 0,00 |
|18/07/22 |16/07/22 REMISE TPE 9900923302|16/07/22| | 6,727.93 | 32.959.944,07CR|
| |000178 | | | | 0,00 |
| |000178 | | | | 0,00 |
| |000178 | | | | 0,00 |
|18/07/22 |16/07/22 REMISE TPE 9900923302|16/07/22| | 39,559.03 | 32.999.503,10CR|
| |000178 | | | | 0,00 |
| |000178 | | | | 0,00 |
| |000178 | | | | 0,00 |
|18/07/22 |16/07/22 REMISE TPE 9900923294|16/07/22| | 3,059.94 | 33.002.563,04CR|
| |000165 | | | | 0,00 |
| |000165 | | | | 0,00 |
| |000165 | | | | 0,00 |
|18/07/22 |16/07/22 REMISE TPE 9900923294|16/07/22| | 13,057.60 | 33.015.620,64CR|
| |000165 | | | | 0,00 |
| |000165 | | | | 0,00 |
| |000165 | | | | 0,00 |
|18/07/22 |17/07/22 REMISE TPE 9900923294|17/07/22| | 120,668.37 | 33.136.289,01CR|
| |000166 | | | | 0,00 |
| |000166 | | | | 0,00 |
| |000166 | | | | 0,00 |
|18/07/22 |15/07/22 REMISE TPE 9900923310|15/07/22| | 109,277.72 | 33.245.566,73CR|
| |000071 | | | | 0,00 |
| |000071 | | | | 0,00 |
| |000071 | | | | 0,00 |
|18/07/22 |15/07/22 REMISE TPE 9900923302|15/07/22| | 7,728.30 | 33.253.295,03CR|
| |000177 | | | | 0,00 |
| |000177 | | | | 0,00 |
| |000177 | | | | 0,00 |
|18/07/22 |15/07/22 REMISE TPE 9900923302|15/07/22| | 39,136.27 | 33.292.431,30CR|
| |000177 | | | | 0,00 |
| |000177 | | | | 0,00 |
| |000177 | | | | 0,00 |
|18/07/22 |16/07/22 REMISE TPE 9900923294|16/07/22| | 20,353.43 | 33.312.784,73CR|
| |000164 | | | | 0,00 |
| |000164 | | | | 0,00 |
| |000164 | | | | 0,00 |
|18/07/22 |16/07/22 REMISE TPE 7700580512|16/07/22| | 16,976.78 | 33.329.761,51CR|
| |000197 | | | | 0,00 |
| |000197 | | | | 0,00 |
| |000197 | | | | 0,00 |
|18/07/22 |16/07/22 REMISE TPE 7700580512|16/07/22| | 29,489.11 | 33.359.250,62CR|
| |000197 | | | | 0,00 |
| |000197 | | | | 0,00 |
| |000197 | | | | 0,00 |
| |Report de solde | | | | 33.359.250,62CR|
| |Report de solde TPE | | | 4,962.59 | 33.359.250,62CR|
|19/07/22 |18/07/22 REMISE 9900923328|18/07/22| | | 33.364.213,21CR|
| |000098 | | | | 0,00 |

| |000098 | | | | 0,00 |
| |000098 | | | | 0,00 |
|19/07/22 |18/07/22 REMISE TPE 9900923328|18/07/22| | 7,723.98 | 33.371.937,19CR|
| |000098 | | | | 0,00 |
| |000098 | | | | 0,00 |
| |000098 | | | | 0,00 |
|19/07/22 |18/07/22 REMISE TPE 9900923377|18/07/22| | 138,017.16 | 33.509.954,35CR|
| |000145 | | | | 0,00 |
| |000145 | | | | 0,00 |
| |000145 | | | | 0,00 |
|19/07/22 |18/07/22 REMISE TPE 9900923310|18/07/22| | 4,973.77 | 33.514.928,12CR|
| |000073 | | | | 0,00 |
| |000073 | | | | 0,00 |
| |000073 | | | | 0,00 |
|19/07/22 |18/07/22 REMISE TPE 9900923302|18/07/22| | 4,668.36 | 33.519.596,48CR|
| |000180 | | | | 0,00 |
| |000180 | | | | 0,00 |
| |000180 | | | | 0,00 |
|19/07/22 |18/07/22 REMISE TPE 9900923302|18/07/22| | 15,501.57 | 33.535.098,05CR|
| |000180 | | | | 0,00 |
| |000180 | | | | 0,00 |
| |000180 | | | | 0,00 |
|19/07/22 |18/07/22 REMISE TPE 9900923294|18/07/22| | 16,731.59 | 33.551.829,64CR|
| |000167 | | | | 0,00 |
| |000167 | | | | 0,00 |
| |000167 | | | | 0,00 |
|19/07/22 |18/07/22 REMISE TPE 9900923294|18/07/22| | 65,870.80 | 33.617.700,44CR|
| |000167 | | | | 0,00 |
| |000167 | | | | 0,00 |
| |000167 | | | | 0,00 |
|19/07/22 |19/07/22 REMISE TPE 7700580512|19/07/22| | 32,617.65 | 33.650.318,09CR|
| |000200 | | | | 0,00 |
| |000200 | | | | 0,00 |
| |000200 | | | | 0,00 |
|20/07/22 |19/07/22 REMISE TPE 9900923377|19/07/22| | 210,558.87 | 33.860.876,96CR|
| |000146 | | | | 0,00 |
| |000146 | | | | 0,00 |
| |000146 | | | | 0,00 |
|20/07/22 |19/07/22 REMISE TPE 9900923328|19/07/22| | 2,340.60 | 33.863.217,56CR|
| |000099 | | | | 0,00 |
| |000099 | | | | 0,00 |
| |000099 | | | | 0,00 |
|20/07/22 |19/07/22 REMISE TPE 9900923310|19/07/22| | 1,961.50 | 33.865.179,06CR|
| |000074 | | | | 0,00 |
| |000074 | | | | 0,00 |
| |000074 | | | | 0,00 |
| |Report de solde | | | | 33.865.179,06CR|
| |Report de solde TPE | | | 5,207.83 | 33.865.179,06CR|
|20/07/22 |19/07/22 REMISE 9900923302|19/07/22| | | 33.870.386,89CR|
| |000181 | | | | 0,00 |

| |000181 | | | | 0,00 |
| |000181 | | | | 0,00 |
|20/07/22 |20/07/22 REMISE TPE 9900923294|20/07/22| | 57,424.89 | 33.927.811,78CR|
| |000168 | | | | 0,00 |
| |000168 | | | | 0,00 |
| |000168 | | | | 0,00 |
|21/07/22 |20/07/22 REMISE TPE 9900923377|20/07/22| | 6,836.49 | 33.934.648,27CR|
| |000147 | | | | 0,00 |
| |000147 | | | | 0,00 |
| |000147 | | | | 0,00 |
|21/07/22 |20/07/22 REMISE TPE 9900923302|20/07/22| | 13,249.91 | 33.947.898,18CR|
| |000182 | | | | 0,00 |
| |000182 | | | | 0,00 |
| |000182 | | | | 0,00 |
|21/07/22 |20/07/22 REMISE TPE 9900923302|20/07/22| | 12,644.10 | 33.960.542,28CR|
| |000182 | | | | 0,00 |
| |000182 | | | | 0,00 |
| |000182 | | | | 0,00 |
|21/07/22 |20/07/22 REMISE TPE 9900923294|20/07/22| | 2,451.87 | 33.962.994,15CR|
| |000169 | | | | 0,00 |
| |000169 | | | | 0,00 |
| |000169 | | | | 0,00 |
|21/07/22 |20/07/22 REMISE TPE 9900923294|20/07/22| | 27,695.15 | 33.990.689,30CR|
| |000169 | | | | 0,00 |
| |000169 | | | | 0,00 |
| |000169 | | | | 0,00 |
|22/07/22 |21/07/22 REMISE TPE 9900923377|21/07/22| | 1,863.42 | 33.992.552,72CR|
| |000148 | | | | 0,00 |
| |000148 | | | | 0,00 |
| |000148 | | | | 0,00 |
|22/07/22 |21/07/22 REMISE TPE 9900923377|21/07/22| | 346,626.27 | 34.339.178,99CR|
| |000148 | | | | 0,00 |
| |000148 | | | | 0,00 |
| |000148 | | | | 0,00 |
|22/07/22 |21/07/22 REMISE TPE 9900923328|21/07/22| | 936.24 | 34.340.115,23CR|
| |000100 | | | | 0,00 |
| |000100 | | | | 0,00 |
| |000100 | | | | 0,00 |
|22/07/22 |21/07/22 REMISE TPE 9900923310|21/07/22| | 4,968.90 | 34.345.084,13CR|
| |000075 | | | | 0,00 |
| |000075 | | | | 0,00 |
| |000075 | | | | 0,00 |
|22/07/22 |21/07/22 REMISE TPE 9900923302|21/07/22| | 17,687.81 | 34.362.771,94CR|
| |000183 | | | | 0,00 |
| |000183 | | | | 0,00 |
| |000183 | | | | 0,00 |
| |Report de solde | | | | 34.362.771,94CR|
| |Report de solde TPE | | | 21,889.48 | 34.362.771,94CR|
|22/07/22 |21/07/22 REMISE 9900923302|21/07/22| | | 34.384.661,42CR|
| |000183 | | | | 0,00 |

| |000183 | | | | 0,00 |
| |000183 | | | | 0,00 |
|22/07/22 |21/07/22 REMISE TPE 9900923294|21/07/22| | 926.48 | 34.385.587,90CR|
| |000170 | | | | 0,00 |
| |000170 | | | | 0,00 |
| |000170 | | | | 0,00 |
|25/07/22 |23/07/22 REMISE TPE 9900923377|23/07/22| | 1,122.96 | 34.386.710,86CR|
| |000150 | | | | 0,00 |
| |000150 | | | | 0,00 |
| |000150 | | | | 0,00 |
|25/07/22 |23/07/22 REMISE TPE 9900923377|23/07/22| | 33,254.07 | 34.419.964,93CR|
| |000150 | | | | 0,00 |
| |000150 | | | | 0,00 |
| |000150 | | | | 0,00 |
|25/07/22 |24/07/22 REMISE TPE 9900923377|24/07/22| | 2,824.55 | 34.422.789,48CR|
| |000151 | | | | 0,00 |
| |000151 | | | | 0,00 |
| |000151 | | | | 0,00 |
|25/07/22 |24/07/22 REMISE TPE 9900923377|24/07/22| | 68,425.17 | 34.491.214,65CR|
| |000151 | | | | 0,00 |
| |000151 | | | | 0,00 |
| |000151 | | | | 0,00 |
|25/07/22 |24/07/22 REMISE TPE 9900923328|24/07/22| | 7,631.33 | 34.498.845,98CR|
| |000101 | | | | 0,00 |
| |000101 | | | | 0,00 |
| |000101 | | | | 0,00 |
|25/07/22 |23/07/22 REMISE TPE 9900923310|23/07/22| | 5,168.82 | 34.504.014,80CR|
| |000077 | | | | 0,00 |
| |000077 | | | | 0,00 |
| |000077 | | | | 0,00 |
|25/07/22 |23/07/22 REMISE TPE 9900923302|23/07/22| | 5,904.11 | 34.509.918,91CR|
| |000185 | | | | 0,00 |
| |000185 | | | | 0,00 |
| |000185 | | | | 0,00 |
|25/07/22 |23/07/22 REMISE TPE 9900923302|23/07/22| | 6,578.05 | 34.516.496,96CR|
| |000185 | | | | 0,00 |
| |000185 | | | | 0,00 |
| |000185 | | | | 0,00 |
|25/07/22 |24/07/22 REMISE TPE 9900923302|24/07/22| | 11,190.35 | 34.527.687,31CR|
| |000186 | | | | 0,00 |
| |000186 | | | | 0,00 |
| |000186 | | | | 0,00 |
|25/07/22 |24/07/22 REMISE TPE 9900923302|24/07/22| | 11,515.72 | 34.539.203,03CR|
| |000186 | | | | 0,00 |
| |000186 | | | | 0,00 |
| |000186 | | | | 0,00 |
| |Report de solde | | | | 34.539.203,03CR|
| |Report de solde TPE | | | 2,942.25 | 34.539.203,03CR|
|25/07/22 |23/07/22 REMISE 9900923294|23/07/22| | | 34.542.145,28CR|
| |000172 | | | | 0,00 |

| |000172 | | | | 0,00 |
| |000172 | | | | 0,00 |
|25/07/22 |23/07/22 REMISE TPE 9900923294|23/07/22| | 74,965.51 | 34.617.110,79CR|
| |000172 | | | | 0,00 |
| |000172 | | | | 0,00 |
| |000172 | | | | 0,00 |
|25/07/22 |24/07/22 REMISE TPE 9900923294|24/07/22| | 186.34 | 34.617.297,13CR|
| |000173 | | | | 0,00 |
| |000173 | | | | 0,00 |
| |000173 | | | | 0,00 |
|25/07/22 |24/07/22 REMISE TPE 9900923294|24/07/22| | 192,036.96 | 34.809.334,09CR|
| |000173 | | | | 0,00 |
| |000173 | | | | 0,00 |
| |000173 | | | | 0,00 |
|25/07/22 |24/07/22 REMISE TPE 7700580512|24/07/22| | 39,622.30 | 34.848.956,39CR|
| |000205 | | | | 0,00 |
| |000205 | | | | 0,00 |
| |000205 | | | | 0,00 |
|25/07/22 |22/07/22 REMISE TPE 9900923377|22/07/22| | 61,257.38 | 34.910.213,77CR|
| |000149 | | | | 0,00 |
| |000149 | | | | 0,00 |
| |000149 | | | | 0,00 |
|25/07/22 |22/07/22 REMISE TPE 9900923302|22/07/22| | 7,100.62 | 34.917.314,39CR|
| |000184 | | | | 0,00 |
| |000184 | | | | 0,00 |
| |000184 | | | | 0,00 |
|25/07/22 |22/07/22 REMISE TPE 9900923302|22/07/22| | 26,675.98 | 34.943.990,37CR|
| |000184 | | | | 0,00 |
| |000184 | | | | 0,00 |
| |000184 | | | | 0,00 |
|25/07/22 |22/07/22 REMISE TPE 9900923294|22/07/22| | 7,551.76 | 34.951.542,13CR|
| |000171 | | | | 0,00 |
| |000171 | | | | 0,00 |
| |000171 | | | | 0,00 |
|25/07/22 |22/07/22 REMISE TPE 9900923294|22/07/22| | 306,767.88 | 35.258.310,01CR|
| |000171 | | | | 0,00 |
| |000171 | | | | 0,00 |
| |000171 | | | | 0,00 |
|25/07/22 |23/07/22 REMISE TPE 7700580512|23/07/22| | 20,027.66 | 35.278.337,67CR|
| |000204 | | | | 0,00 |
| |000204 | | | | 0,00 |
| |000204 | | | | 0,00 |
|26/07/22 |25/07/22 REMISE TPE 9900923328|25/07/22| | 8,582.19 | 35.286.919,86CR|
| |000102 | | | | 0,00 |
| |000102 | | | | 0,00 |
| |000102 | | | | 0,00 |
| |Report de solde | | | | 35.286.919,86CR|
| |Report de solde TPE | | | 204,852.62 | 35.286.919,86CR|
|26/07/22 |25/07/22 REMISE 9900923377|25/07/22| | | 35.491.772,48CR|
| |000152 | | | | 0,00 |

| |000152 | | | | 0,00 |
| |000152 | | | | 0,00 |
|26/07/22 |25/07/22 REMISE TPE 9900923302|25/07/22| | 18,090.86 | 35.509.863,34CR|
| |000187 | | | | 0,00 |
| |000187 | | | | 0,00 |
| |000187 | | | | 0,00 |
|26/07/22 |20/07/22 REMISE TPE 9900923294|20/07/22| 615.00 | | 35.509.248,34CR|
| |100169 | | | | 0,00 |
| |100169 | | | | 0,00 |
| |100169 | | | | 0,00 |
|26/07/22 |20/07/22 REMISE TPE 9900923294|20/07/22| 4,000.00 | | 35.505.248,34CR|
| |100169 | | | | 0,00 |
| |100169 | | | | 0,00 |
| |100169 | | | | 0,00 |
|26/07/22 |25/07/22 REMISE TPE 9900923294|25/07/22| | 147,722.99 | 35.652.971,33CR|
| |000174 | | | | 0,00 |
| |000174 | | | | 0,00 |
| |000174 | | | | 0,00 |
|27/07/22 |26/07/22 REMISE TPE 9900923328|26/07/22| | 1,170.30 | 35.654.141,63CR|
| |000103 | | | | 0,00 |
| |000103 | | | | 0,00 |
| |000103 | | | | 0,00 |
|27/07/22 |26/07/22 REMISE TPE 9900923377|26/07/22| | 36,837.05 | 35.690.978,68CR|
| |000153 | | | | 0,00 |
| |000153 | | | | 0,00 |
| |000153 | | | | 0,00 |
|27/07/22 |26/07/22 REMISE TPE 9900923377|26/07/22| | 120,829.45 | 35.811.808,13CR|
| |000153 | | | | 0,00 |
| |000153 | | | | 0,00 |
| |000153 | | | | 0,00 |
|27/07/22 |26/07/22 REMISE TPE 9900923302|26/07/22| | 7,993.10 | 35.819.801,23CR|
| |000188 | | | | 0,00 |
| |000188 | | | | 0,00 |
| |000188 | | | | 0,00 |
|27/07/22 |26/07/22 REMISE TPE 9900923302|26/07/22| | 13,614.48 | 35.833.415,71CR|
| |000188 | | | | 0,00 |
| |000188 | | | | 0,00 |
| |000188 | | | | 0,00 |
|27/07/22 |27/07/22 REMISE TPE 9900923294|27/07/22| 9,240.00 | | 35.824.175,71CR|
| |000116 | | | | 0,00 |
| |000116 | | | | 0,00 |
| |000116 | | | | 0,00 |
|27/07/22 |26/07/22 REMISE TPE 9900923294|26/07/22| | 4,310.60 | 35.828.486,31CR|
| |000175 | | | | 0,00 |
| |000175 | | | | 0,00 |
| |000175 | | | | 0,00 |
| |Report de solde | | | | 35.828.486,31CR|