Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale...
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data: scala: Protocollo Rif. : Proponente: Coordinameto e progetto architettonico: collaboratori: descrizione: timbro e firma proponente: Elaborato Timbro approvazioni: Comune di Nettuno Provincia di Roma Finanza di Progetto "Realizzazione di un parcheggio a rotazione" Piazzale Berlinguer Città di Nettuno (RM) D.D. n. 248 del 14/10/2011 Elaborato 18 PIANO ECONOMICO FINANZIARIO ASSEVERATO 28/12/2011
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Parcheggio Multilivello – PIANO ECONOMICO FINANZIARIO ASSEVERATO – Descrizione della proposta – Piano di gestione (elaborato 18)
Transcript of Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale...
- 1. Comune di NettunoProvincia di RomaFinanza di Progetto "Realizzazione di un parcheggio a rotazione" Piazzale BerlinguerCitt di Nettuno (RM)D.D. n. 248 del 14/10/2011timbro e firma proponente: Timbro approvazioni:Protocollo Rif. :Proponente:Coordinameto e progettoElaboratoarchitettonico: Elaborato 18collaboratori: data:descrizione:28/12/2011PIANO ECONOMICO FINANZIARIO ASSEVERATO scala:
2. Piano Costruzione PARCHEGGIOPREMESSAIl piano che segue si basa sulle valutazioni effettuate in sede di redazione della valutazione deitempi e dei valori necessari alla costruzione ed alla gestione del Parcheggio sito in Nettuno Piazzale BerlinguerPRINCIPI di VALUTAZIONENella formazione del piano economico /finanziario sono stati considerati alcuni assiomi necessarialla costruzione ed allo sviluppo dello stesso. Le ipotesi che hanno consentito la costruzione di talepiano possono riassumersi nelle seguenti:debitisi formulata lipotesi che le scadenze per il pagamento delle prestazioni o delle forniture di beni eservizi potesse essere la seguente:a 0 gg 1.oneri di acquisizione area 2.fidejussione 3.polizza a garanzia 4.costi finanziaria 15gg 1. redazione piano economico finanziario 2. redazione propostaa 30 gg 1.progettazione 2.direzione lavori 3.costi di gestione 4.manutenzione straordinariaa 60 gg 1.costruzione parcheggi 2.attrezzatura spazio di superfice 3.sede stradale 4.manutenzione ordinariaPARKROI 23/12/2011Pagina 1 3. crediticonsiderata la natura precipua delle prestazioni o delle cessioni che, con tale progetto, si intendeproporre si pu assumere che lincasso relativo da considerare contestuale al corrispondentedocumento fiscale, escludendo, di conseguenza, qualsiasi valutazione sulla rischiosit dello stesso.IVAprevista per gli acquisti costruzioni 10% servizi 21 %per le vendite invece: 10% cessione box 0% abbonamenti e gestione posti a tariffa 21% locazioni strutture fisse e Affitto superfici per usi saltuarifinanziamentiil piano proposto presenta la necessit di essere finanziato. Tale finanziamento dovrebbe esserestrettamente correlato allavanzamento della costruzione e messa a reddito del parcheggio e quindialle necessit di avviamento della gestione dello stesso. Il piano presentato cerca la soluzione nellapossibilit di accedere ad un mutuo ed a risorse proprie del Concessionario entrambi per un importocon le seguenti caratteristiche:tipologia importotasso rimborso fino a Da utilizzare e rimborsare in base alle Capitale proprio 2,00%5.700.000,00esigenze di cassa10 anni a rata costante con cadenza mutuo4.000.000,005,50%mensile con rata di preammortamentoIl risultato economico progressivo, nella simulazione proposta, presenta un saldo positivo adecorrere dal 24 anno, di contro si termina di rimborsare tutte le tipologie di finanziamento previsteal termine del 26 anno dallinizio dello start up dellopera.Lutilizzo della competenza sulla manifestazione temporale dei costi/ricavi determinata dalla solaesigenza di individuare il raggiungimento complessivo dellequilibrio economico/finanziariodelloperazione in quanto la loro neutralizzazione economica mediante luso deiratei/risconti/ammortamenti porterebbe, al termine dellorizzonte temporale evidenziato, almedesimo risultato cumulato.PARKROI 23/12/2011Pagina 2 4. 18 144 002.00 14 134 915.890.0 1 547 745.8 4 000 000 4 000 000.002 343 275117 890.53 ENTRATE USCITE CAPITALE2.00%FINANZIAMENTODATAIMPORTO IMPORTO PROPRIOINTERESSIEROGAZIONERIMBORSO INTERESSI MOVIMENTO SALDO1-gen-12 0.00 717 340.000.00 4 000 000 -0.00 3 282 660.003 282 660.0016-gen-120.00 100 430.000.00 -0.00 -100 430.00 3 182 230.001-feb-12 0.0055 000.000.00 -0.00-55 000.00 3 127 230.002-mar-12 0.0078 320.000.00 -0.00-78 320.00 3 048 910.0031-mar-120.0078 320.000.00 -0.00-78 320.00 2 970 590.001-mag-12 0.0078 320.000.00 -0.00-78 320.00 2 892 270.0031-mag-120.0078 320.000.00 -0.00-78 320.00 2 813 950.001-giu-12 0.0093 338.280.00 -0.00-93 338.28 2 720 611.721-lug-12 0.008 811.00 0.00 -0.00 -8 811.00 2 711 800.7231-lug-120.00 140 811.000.00 -0.00 -140 811.00 2 570 989.7230-ago-120.00 132 000.000.00 -0.00 -132 000.00 2 438 989.7231-ago-120.008 811.00 0.00 -0.00 -8 811.00 2 430 178.7230-set-120.00 550 000.000.00 -0.00 -550 000.00 1 880 178.721-ott-12 0.0063 811.000.00 -0.00-63 811.00 1 816 367.7231-ott-120.00 558 811.000.00 -0.00 -558 811.00 1 257 556.7230-nov-120.00 550 000.000.00 -0.00 -550 000.00707 556.721-dic-12 0.008 811.00 0.00 -0.00 -8 811.00698 745.7231-dic-120.00 558 811.000.00 -0.00 -558 811.00139 934.72 0.003 860 065.280.00.00 4 000 000 -0.00 139 934.721-gen-13 0.0055 000.000.00 -0.00-55 000.00 84 934.7230-gen-130.00 550 000.00550 000.030.14 -0.00-30.14 84 904.5831-gen-130.008 811.0030.14 -0.00 -8 841.14 76 063.452-mar-13 0.00 550 000.00490 000.043.29 -0.00-60 218.19 40 368.543-mar-13 0.008 811.0043.29 -0.00 -8 854.29 31 514.2631-mar-130.008 811.0043.29 -0.00 -8 854.29 21 491.201-apr-13 0.000.0043.29 -0.00-43.29 21 447.912-apr-13 0.00 550 000.00550 000.073.42 -0.00-73.42 21 374.4930-apr-130.00 550 000.00540 000.0103.01-0.00-10 103.019 289.011-mag-13275 000.00 8 811.00 -140 000.0 95.34 -0.00 126 093.66 135 382.6731-mag-130.00 558 811.00430 000.0118.90-0.00 -128 929.903 687.8330-giu-130.00 550 000.00550 000.0149.04-0.00-149.0490.571-lug-13220 000.00 8 811.00 -130 000.0 141.92-0.0081 047.0881 137.6531-lug-130.00 558 811.00500 000.0169.32-0.00-58 980.32 18 041.721-ago-13 55 000.00 0.00169.32-0.0054 830.6872 872.4130-ago-130.00 548 020.00510 000.0197.26-0.00-38 217.26 29 914.3231-ago-130.008 811.00197.26-0.00 -9 008.26 20 906.0630-set-130.00 484 990.00480 000.0223.56-0.00 -5 213.569 971.951-ott-13275 000.00 53 539.39-190 000.0 213.15-0.0031 247.4641 219.4131-ott-130.00 484 990.00460 000.0238.36-0.00-25 228.369 809.691-nov-13110 000.00 0.00-60 000.0 235.07-0.0049 764.9359 574.621-dic-13110 000.00 0.00 300 000.0251.51-460 273.97-50 525.482 232.15 1 320 000.005 547 027.39 4 600 00047 783.560.00 -460 273.97 -135 259.831-gen-14 55 000.00 0.00252.0514 350.00 18 333.3322 064.6126 739.501-feb-14194 488.11 0.00 -150 000.0 243.8414 415.78 18 267.5611 560.9430 738.791-mar-14174 886.11 0.00 -100 000.0 238.3614 481.85 18 201.4941 964.4266 119.653-mar-14 0.008 570.83238.36-0.00 -8 809.19 57 072.10 5. 31-mar-140.008 570.83238.36 -0.00-8 809.1941 827.301-apr-14 174 886.110.00 -158 000.0 229.70 14 548.22 18 135.12 -16 026.9325 800.371-mag-1456 988.118 570.83229.70 14 614.90 18 068.4415 504.2434 643.3531-mag-140.008 570.83229.70 -0.00-8 800.5319 181.561-giu-1437 386.110.00229.70 14 681.89 18 001.45 4 473.0723 654.631-lug-1437 386.118 570.83230.79 14 749.18 17 934.16-4 098.8532 885.7531-lug-140.008 570.83230.79 -0.00-8 801.6317 391.081-ago-1456 988.110.00230.79 14 816.78 17 866.5624 073.9841 465.0631-ago-140.008 570.83230.79 -0.00-8 801.6325 970.391-set-14 174 886.110.00230.79 14 884.69 17 798.65 141 971.98 167 942.371-ott-1437 386.118 570.83230.79 14 952.91 17 730.43-4 098.85 157 150.4731-ott-140.008 570.83230.79 -0.00-8 801.63 141 655.801-nov-14 139 488.110.00 -200 000.0 219.84 15 021.45 17 661.89 -93 415.0648 240.741-dic-1437 386.118 570.83219.84 15 090.29 17 593.04-4 087.9037 777.6131-dic-140.008 570.83219.84 -0.00-8 790.6722 611.711 177 155.2294 279.17 -588 000.0 84 739.18 0 176 607.94 215 592.12 17 936.821-gen-1537 386.110.00219.84 15 159.46 17 523.88 4 482.9427 094.6531-gen-150.008 570.83219.84 -0.00-8 790.6711 928.751-feb-1567 303.390.00-30 000.0 218.19 15 228.94 17 454.40 4 401.8616 330.611-mar-15 102 701.390.00-50 000.0 215.45 15 298.74 17 384.6019 802.6030 242.033-mar-15 0.00 10 083.33215.45 -0.00 -10 298.7919 727.7931-mar-150.00 10 083.3310 000.0216.00 -0.00-299.3313 611.251-apr-1547 701.390.00216.00 15 368.86 17 314.4814 802.0528 413.302-apr-15 0.004 033.33216.00 -0.00-4 249.3324 163.9730-apr-150.004 033.33216.00 -0.00-4 249.3314 082.631-mag-1594 803.39 10 083.33-30 000.0 214.36 15 439.30 17 244.0421 822.3635 904.9931-mag-150.00 14 116.67214.36 -0.00 -14 331.0215 357.641-giu-1547 701.390.00214.36 15 510.06 17 173.2814 803.6930 161.3430-giu-150.004 033.33214.36 -0.00-4 247.6919 911.681-lug-1547 701.39 10 083.33214.36 15 581.15 17 102.19 4 720.3624 632.0431-lug-150.00 14 116.6711 000.0214.96 -0.00-3 331.6315 084.081-ago-1594 803.390.00-52 000.0 212.11 15 652.56 17 030.78 9 907.9424 992.0230-ago-150.004 033.33212.11 -0.00-4 245.4414 807.5131-ago-150.00 10 083.3311 000.0212.71 -0.00703.95 15 511.471-set-1547 701.390.00212.71 15 724.30 16 959.0314 805.3430 316.8030-set-150.004 033.3310 000.0213.26 -0.00 5 753.4130 114.271-ott-1547 701.39 10 083.33213.26 15 796.37 16 886.96 4 721.4634 835.7231-ott-150.00 14 116.678 000.0 213.70 -0.00-6 330.3722 320.811-nov-1567 303.390.00-20 000.0 212.60 15 868.77 16 814.5614 407.4536 728.2630-nov-150.004 033.33212.60 -0.00-4 245.9426 529.451-dic-1575 201.39 10 083.33-24 000.0 211.29 15 941.51 16 741.83 8 223.4334 752.8731-dic-150.00 14 116.679 000.0 211.78 -0.00-5 328.4523 297.08 778 009.39159 820.83 -147 000.0 78 303.12 0 186 570.02 205 630.04 685.371-gen-1647 701.390.00 -9 000.0 211.29 16 014.57 16 668.77 5 806.7629 103.8530-gen-160.004 033.3314 000.0212.05 -0.00 9 754.6132 942.4131-gen-160.00 10 083.33212.05 -0.00 -10 295.3922 647.021-feb-1669 208.670.00 -9 000.0 211.56 16 087.97 16 595.3727 313.7749 960.781-mar-1649 606.674 033.33211.56 16 161.71 16 521.6312 678.4356 715.492-mar-16 0.00 10 083.33211.56 -0.00 -10 294.8946 420.60 6. 31-mar-16 0.0010 083.33 211.56 -0.00 -10 294.89 30 201.981-apr-16 49 606.67 4 033.33 211.56 16 235.78 16 447.56 12 678.4342 880.4130-apr-16 0.00 4 033.33 211.56 -0.00-4 244.89 32 711.791-mag-16 69 208.6710 083.33 211.56 16 310.20 16 373.14 26 230.4358 942.2231-mag-16 0.0014 116.67 211.56 -0.00 -14 328.23 38 478.711-giu-16 49 606.67 0.00 211.56 16 384.95 16 298.39 16 711.7755 190.4730-giu-16 0.00 4 033.33 211.56 -0.00-4 244.89 45 021.851-lug-16 49 606.6710 083.33 211.56 16 460.05 16 223.296 628.4351 650.2831-lug-16 0.0014 116.67 211.56 -0.00 -14 328.23 31 186.771-ago-16 69 208.67 0.00 211.56 16 535.49 16 147.85 36 313.7767 500.5430-ago-16 0.00 4 033.33 211.56 -0.00-4 244.89 57 331.9131-ago-16 0.0010 083.33 211.56 -0.00 -10 294.89 47 037.021-set-16 49 606.67 0.00 211.56 16 611.28 16 072.06 16 711.7763 748.7930-set-16 0.00 4 033.33 211.56 -0.00-4 244.89 53 580.171-ott-16 49 606.6710 083.33 211.56 16 687.41 15 995.936 628.4360 208.6031-ott-16 0.0014 116.67 211.56 -0.00 -14 328.23 39 745.081-nov-16 69 208.67 0.00 -28 000.0 210.03 16 763.90 15 919.448 315.3048 060.3830-nov-16 0.00 4 033.33 210.03 -0.00-4 243.36 37 936.261-dic-16 49 606.6710 083.33 210.03 16 840.73 15 842.616 629.9744 566.2231-dic-16 0.0014 116.67 210.03 -0.00 -14 326.69 24 148.74671 782.72 169 400.00 -32 000.0 77 331.01 0 197 094.03 195 106.02 851.651-gen-17 49 606.67 0.00-2 000.0 209.92 16 917.92 15 765.42 14 713.4138 862.1530-gen-17 0.00 4 033.33 209.92 -0.00-4 243.25 28 741.2031-gen-17 0.0010 083.33 209.92 -0.00 -10 293.25 18 447.951-feb-17 69 208.67 0.00 -15 000.0 209.10 16 995.46 15 687.88 21 316.2339 764.181-mar-17 49 606.67 0.00 209.10 17 073.35 15 609.98 16 714.2350 832.822-mar-170.00 4 033.33 209.10 -0.00-4 242.43 46 590.393-mar-170.0010 083.33 209.10 -0.00 -10 292.43 36 297.9631-mar-17 0.0010 083.33 209.10 -0.00 -10 292.43 20 359.941-apr-17 49 606.67 0.00 209.10 17 151.61 15 531.73 16 714.2337 074.182-apr-170.00 4 033.33 209.10 -0.00-4 242.43 32 831.7530-apr-17 0.00 4 033.33 209.10 -0.00-4 242.43 22 943.731-mag-17 69 208.6710 083.33 209.10 17 230.22 15 453.12 26 232.9049 176.6331-mag-17 0.0014 116.67 209.10 -0.00 -14 325.76 28 787.091-giu-17 49 606.67 0.00 209.10 17 309.19 15 374.15 16 714.2345 501.3230-giu-17 0.00 4 033.33 209.10 -0.00-4 242.43 35 404.201-lug-17 49 606.6710 083.33 209.10 17 388.52 15 294.816 630.9042 035.1031-lug-17 0.0014 116.67 209.10 -0.00 -14 325.76 21 645.561-ago-17 69 208.67 0.00 209.10 17 468.22 15 215.12 36 316.2357 961.7930-ago-17 0.00 4 033.33 209.10 -0.00-4 242.43 47 864.6831-ago-17 0.0010 083.33 209.10 -0.00 -10 292.43 37 572.251-set-17 49 606.67 0.00 209.10 17 548.28 15 135.05 16 714.2354 286.4830-set-17 0.00 4 033.33 209.10 -0.00-4 242.43 44 189.371-ott-17 49 606.6710 083.33 209.10 17 628.71 15 054.626 630.9050 820.2731-ott-17 0.0014 116.67 209.10 -0.00 -14 325.76 30 430.721-nov-17 69 208.67 0.00 -23 000.0 207.84 17 709.51 14 973.83 13 317.4943 748.2230-nov-17 0.00 4 033.33 207.84 -0.00-4 241.17 33 687.651-dic-17 49 606.6710 083.33 207.84 17 790.68 14 892.666 632.1640 319.8131-dic-17 0.0014 116.675 000.0208.11 -0.00-9 324.78 24 967.80 7. 673 688.00 169 400.00 -35 000.0 76 268.880 208 211.69 183 988.37 819.071-gen-18 49 606.67 0.00 208.1117 872.22 14 811.12 16 715.22 41 683.0230-gen-18 0.00 4 033.33 208.11-0.00-4 241.4431 614.5131-gen-18 0.0010 083.333 000.0208.27-0.00-7 291.6124 322.901-feb-18 69 208.67 0.00 208.2717 954.14 14 729.20 36 317.05 60 639.961-mar-18 49 606.67 0.00 208.2718 036.43 14 646.91 16 715.05 71 731.612-mar-180.00 4 033.33 208.27-0.00-4 241.6167 490.003-mar-180.0010 083.33 208.27-0.00 -10 291.6157 198.4031-mar-18 0.0010 083.33 208.27-0.00 -10 291.6141 283.391-apr-18 49 606.67 0.00 208.2718 119.09 14 564.25 16 715.05 57 998.452-apr-180.00 4 033.33 208.27-0.00-4 241.6153 756.8430-apr-18 0.00 4 033.33 208.27-0.00-4 241.6143 891.841-mag-18 69 208.6710 083.33 208.2718 202.14 14 481.20 26 233.72 70 125.5631-mag-18 0.0014 116.67 208.27-0.00 -14 324.9449 760.671-giu-18 49 606.67 0.00 208.2718 285.57 14 397.77 16 715.05 66 475.7330-giu-18 0.00 4 033.33 208.27-0.00-4 241.6156 402.451-lug-18 49 606.6710 083.33 208.2718 369.37 14 313.966 631.72 63 034.1731-lug-18 0.0014 116.67 208.27-0.00 -14 324.9442 669.281-ago-18 69 208.67 0.00 208.2718 453.57 14 229.77 36 317.05 78 986.3430-ago-18 0.00 4 033.33 208.27-0.00-4 241.6168 913.0631-ago-18 0.0010 083.33 208.27-0.00 -10 291.6158 621.451-set-18 49 606.67 0.00 208.2718 538.15 14 145.19 16 715.05 75 336.5130-set-18 0.00 4 033.33 208.27-0.00-4 241.6165 263.231-ott-18 49 606.6710 083.33 208.2718 623.11 14 060.236 631.72 71 894.9531-ott-18 0.0014 116.67 208.27-0.00 -14 324.9451 530.061-nov-18 69 208.67 0.00 208.2718 708.47 13 974.87 36 317.05 87 847.1230-nov-18 0.00 4 033.33 208.27-0.00-4 241.6177 773.841-dic-18 49 606.6710 083.33 208.2718 794.22 13 889.126 631.72 84 405.5631-dic-18 0.0014 116.67 208.27-0.00 -14 324.9464 040.67673 688.00 169 400.003 000.076 015.07 0.00 219 956.46 172 243.6039 072.871-gen-19 49 606.67 0.00 208.2718 880.36 13 802.98 16 715.05 80 755.7330-gen-19 0.00 4 033.33 208.27-0.00-4 241.6170 682.4531-gen-19 0.0010 083.33 208.27-0.00 -10 291.6160 390.841-feb-19 69 208.67 0.00 208.2718 966.89 13 716.45 36 317.05 96 707.901-mar-19 49 606.67 0.00 208.2719 053.82 13 629.52 16 715.05107 799.552-mar-190.00 4 033.33 208.27-0.00-4 241.61 103 557.953-mar-190.0010 083.33 208.27-0.00 -10 291.6193 266.3431-mar-19 0.0010 083.33 208.27-0.00 -10 291.6177 351.331-apr-19 49 606.67 0.00 208.2719 141.15 13 542.19 16 715.05 94 066.392-apr-190.00 4 033.33 208.27-0.00-4 241.6189 824.7830-apr-19 0.00 4 033.33 208.27-0.00-4 241.6179 959.781-mag-19 69 208.6710 083.33 208.2719 228.88 13 454.46 26 233.72106 193.5031-mag-19 0.0014 116.67 208.27-0.00 -14 324.9485 828.611-giu-19 49 606.67 0.00 208.2719 317.01 13 366.32 16 715.05102 543.6730-giu-19 0.00 4 033.33 208.27-0.00-4 241.6192 470.391-lug-19 49 606.6710 083.33 208.2719 405.55 13 277.796 631.72 99 102.1131-lug-19 0.0014 116.67 208.27-0.00 -14 324.9478 737.221-ago-19 69 208.67 0.00 208.2719 494.49 13 188.85 36 317.05115 054.2830-ago-19 0.00 4 033.33 208.27-0.00-4 241.61 104 981.00 8. 31-ago-19 0.0010 083.33 208.27 -0.00 -10 291.6194 689.391-set-19 49 606.67 0.00 208.27 19 583.84 13 099.50 16 715.05111 404.4530-set-19 0.00 4 033.33 208.27 -0.00-4 241.61 101 331.171-ott-19 49 606.6710 083.33 208.27 19 673.60 13 009.746 631.72107 962.8931-ott-19 0.0014 116.67 208.27 -0.00 -14 324.9487 598.001-nov-19 69 208.67 0.00 -50 100.0 205.53 19 763.77 12 919.57 -13 780.2073 817.8030-nov-19 0.00 4 033.33 205.53 -0.00-4 238.8663 824.141-dic-19 49 606.6710 083.33 205.53 19 854.36 12 828.986 634.47 70 458.6031-dic-19 0.0014 116.67 205.53 -0.00 -14 322.2050 176.07673 688.00 169 400.00 -50 100.0 75 852.54 0 232 363.74 159 836.32-13 864.601-gen-20 49 606.67 0.00 205.53 19 945.36 12 737.98 16 717.80 66 893.8730-gen-20 0.00 4 033.33 205.53 -0.00-4 238.8656 900.2131-gen-20 0.0010 083.33 205.53 -0.00 -10 288.8646 611.341-feb-20 69 208.67 0.00 205.53 20 036.77 12 646.57 36 319.80 82 931.141-mar-20 49 606.67 4 033.33 205.53 20 128.61 12 554.73 12 684.47 89 860.802-mar-200.0010 083.33 205.53 -0.00 -10 288.8679 571.9431-mar-20 0.0010 083.332 000.0205.64 -0.00-8 288.9765 528.161-apr-20 49 606.67 4 033.33-2 000.0 205.53 20 220.86 12 462.47 10 684.47 76 212.6330-apr-20 0.00 4 033.33 205.53 -0.00-4 238.8666 218.961-mag-20 69 208.6710 083.33 -20 000.0 204.43 20 313.54 12 369.806 237.56 72 456.5331-mag-20 0.0014 116.67 13 000.0205.15 -0.00-1 321.8165 206.161-giu-20 49 606.67 0.00 205.15 20 406.65 12 276.69 16 718.18 81 924.3430-giu-20 0.00 4 033.33 205.15 -0.00-4 238.4871 941.801-lug-20 49 606.6710 083.33 205.15 20 500.18 12 183.166 634.85 78 576.6531-lug-20 0.0014 116.678 000.0205.58 -0.00-6 322.2566 305.191-ago-20 69 208.67 0.00 -26 000.0 204.16 20 594.14 12 089.20 10 321.17 76 626.3630-ago-20 0.00 4 033.332 700.0204.31 -0.00-1 537.6469 372.2731-ago-20 0.0010 083.339 000.0204.80 -0.00-1 288.1368 084.131-set-20 49 606.67 0.00-9 000.0 204.31 20 688.53 11 994.817 719.02 75 803.1630-set-20 0.00 4 033.332 300.0204.43 -0.00-1 937.7768 144.801-ott-20 49 606.6710 083.33 204.43 20 783.35 11 899.996 635.56 74 780.3631-ott-20 0.0014 116.67 205.31 -0.00 -14 321.9870 526.321-nov-20 69 208.67 0.00 -22 000.0 204.10 20 878.61 11 804.73 14 321.22 84 847.5530-nov-20 0.00 4 033.33 204.10 -0.00-4 237.4474 895.201-dic-20 49 606.6710 083.33 204.10 20 974.30 11 709.046 635.89 81 531.0931-dic-20 0.0014 116.679 100.0204.60 -0.00-5 221.2770 390.80673 688.00 169 400.00 -16 900.0 74 973.22 0 245 470.88 146 729.1820 214.731-gen-21 49 606.67 0.00 204.60 21 070.43 11 612.91 16 718.73 87 109.5230-gen-21 0.00 4 033.33 204.60 -0.00-4 237.9477 142.7131-gen-21 0.0010 083.333 000.0204.77 -0.00-7 288.1069 854.611-feb-21 69 208.67 0.00 -12 000.0 204.11 21 167.00 11 516.33 24 321.22 94 175.831-mar-21 49 606.67 0.00 204.11 21 264.02 11 419.32 16 719.22105 384.092-mar-210.00 4 033.33 204.11 -0.00-4 237.44 101 146.653-mar-210.0010 083.33 204.11 -0.00 -10 287.4490 859.2031-mar-21 0.0010 083.33 204.11 -0.00 -10 287.4475 060.801-apr-21 49 606.67 0.00 204.11 21 361.48 11 321.86 16 719.22 91 780.022-apr-210.00 4 033.33 204.11 -0.00-4 237.4487 542.5830-apr-21 0.00 4 033.33 204.11 -0.00-4 237.4477 794.181-mag-21 69 208.6710 083.33 204.11 21 459.39 11 223.95 26 237.89104 032.06 9. 31-mag-21 0.0014 116.67 204.11-0.00 -14 320.7883 792.111-giu-21 49 606.67 0.00 204.1121 557.74 11 125.60 16 719.22100 511.3330-giu-21 0.00 4 033.33 204.11-0.00-4 237.4490 558.811-lug-21 49 606.6710 083.33 204.1121 656.55 11 026.796 635.89 97 194.7031-lug-21 0.0014 116.67 204.11-0.00 -14 320.7876 954.751-ago-21 69 208.67 0.00 204.1121 755.81 10 927.53 36 321.22113 275.9630-ago-21 0.00 4 033.33 204.11-0.00-4 237.44 103 323.4531-ago-21 0.0010 083.33 204.11-0.00 -10 287.4493 036.011-set-21 49 606.67 0.00 204.1121 855.52 10 827.82 16 719.22109 755.2330-set-21 0.00 4 033.33 204.11-0.00-4 237.4499 802.721-ott-21 49 606.6710 083.33 204.1121 955.69 10 727.656 635.89106 438.6031-ott-21 0.0014 116.67 204.11-0.00 -14 320.7886 198.651-nov-21 69 208.67 0.00 204.1122 056.32 10 627.02 36 321.22122 519.8730-nov-21 0.00 4 033.33 204.11-0.00-4 237.44 112 567.361-dic-21 49 606.6710 083.33 204.1122 157.41 10 525.926 635.89119 203.2431-dic-21 0.0014 116.67 204.11-0.00 -14 320.7898 963.29673 688.00 169 400.00-9 000.0 74 515.45 0.00 259 317.36 132 882.6928 572.491-gen-22 49 606.67 0.00 204.1122 258.97 10 424.37 16 719.22115 682.5130-gen-22 0.00 4 033.33 204.11-0.00-4 237.44 105 730.0031-gen-22 0.0010 083.33 204.11-0.00 -10 287.4495 442.551-feb-22 69 208.67 0.00 204.1122 360.99 10 322.35 36 321.22131 763.771-mar-22 49 606.67 0.00 204.1122 463.48 10 219.86 16 719.22142 972.032-mar-220.00 4 033.33 204.11-0.00-4 237.44 138 734.593-mar-220.0010 083.33 204.11-0.00 -10 287.44 128 447.1531-mar-22 0.0010 083.33 204.11-0.00 -10 287.44 112 648.741-apr-22 49 606.67 0.00 204.1122 566.43 10 116.90 16 719.22129 367.962-apr-220.00 4 033.33 204.11-0.00-4 237.44 125 130.5230-apr-22 0.00 4 033.33 204.11-0.00-4 237.44 115 382.121-mag-22 69 208.6710 083.33 -60 000.0 200.8222 669.86 10 013.47 -33 758.8381 623.2931-mag-22 0.0014 116.67 10 000.0201.37-0.00-4 318.0471 481.421-giu-22 49 606.67 0.00 201.3722 773.779 909.57 16 721.96 88 203.3830-giu-22 0.00 4 033.33 201.37-0.00-4 234.7078 330.321-lug-22 49 606.6710 083.33 201.3722 878.159 805.196 638.63 84 968.9431-lug-22 0.0014 116.675 000.0201.64-0.00-9 318.3169 810.911-ago-22 69 208.67 0.00 -16 000.0 200.7722 983.019 700.33 20 324.56 90 135.4730-ago-22 0.00 4 033.33 200.77-0.00-4 234.1080 279.8931-ago-22 0.0010 083.33 200.77-0.00 -10 284.1069 995.791-set-22 49 606.67 0.00 200.7723 088.349 594.99 16 722.56 86 718.3530-set-22 0.00 4 033.33 200.77-0.00-4 234.1076 862.771-ott-22 49 606.6710 083.33 200.7723 194.179 489.176 639.23 83 502.0031-ott-22 0.0014 116.67 200.77-0.00 -14 317.4363 362.321-nov-22 69 208.67 0.00 200.7723 300.479 382.87 36 324.56 99 686.884-nov-220.00 0.00 -20 000.0 199.67-0.00 -20 199.6779 085.6730-nov-22 0.00 4 033.33 199.67-0.00-4 233.0069 860.891-dic-22 49 606.6710 083.33 199.6723 407.279 276.076 640.32 76 501.2131-dic-22 0.0014 116.67 199.67-0.00 -14 316.3456 394.41673 688.00 169 400.00 -81 000.0 73 656.82 0.00 273 944.90 118 255.16-42 568.881-gen-23 49 606.67 0.00 199.6723 514.559 168.79 16 723.66 73 118.0730-gen-23 0.00 4 033.33 199.67-0.00-4 233.0063 294.27 10. 31-gen-23 0.0010 083.33 2 000.0 199.78- 0.00-8 283.1155 011.151-feb-23 69 208.67 0.00 199.7823 622.32 9 061.01 36 325.55 91 336.701-mar-23 49 606.67 0.00 199.7823 730.59 8 952.74 16 723.55102 666.162-mar-230.00 4 033.33 199.78- 0.00-4 233.1198 433.053-mar-230.0010 083.33 199.78- 0.00 -10 283.1188 149.9431-mar-23 0.0010 083.33 199.78- 0.00 -10 283.1172 472.741-apr-23 49 606.67 0.00 199.7823 839.36 8 843.98 16 723.55 89 196.292-apr-230.00 4 033.33 199.78- 0.00-4 233.1184 963.1730-apr-23 0.00 4 033.33 199.78- 0.00-4 233.1175 335.981-mag-23 69 208.6710 083.33 -30 000.0 198.1423 948.62 8 734.72-3 756.1471 579.8431-mag-23 0.0014 116.67 5 000.0 198.41- 0.00-9 315.0856 518.791-giu-23 49 606.67 0.00-5 000.0 198.1424 058.39 8 624.95 11 725.19 68 243.9830-giu-23 0.00 4 033.33 198.14- 0.00-4 231.4758 464.671-lug-23 49 606.6710 083.33 198.1424 168.65 8 514.686 641.86 65 106.5331-lug-23 0.0014 116.6716 000.0 199.01- 0.001 684.32 61 044.881-ago-23 69 208.67 0.00 -30 000.0 197.3724 279.43 8 403.916 327.96 67 372.8329-ago-23 0.00 0.00 197.37- 0.00 -197.37 61 846.4830-ago-23 0.00 4 033.33 197.37- 0.00-4 230.7057 615.7831-ago-23 0.0010 083.3315 000.0 198.19- 0.004 718.47 62 334.251-set-23 49 606.67 0.00 -10 000.0 197.6424 390.71 8 292.636 725.68 69 059.9330-set-23 0.00 4 033.33 197.64- 0.00-4 230.9859 294.931-ott-23 49 606.6710 083.33 197.6424 502.50 8 180.846 642.35 65 937.2831-ott-23 0.0014 116.6714 000.0 198.41- 0.00 -315.08 59 890.531-nov-23 69 208.67 0.00 -22 000.0 197.2124 614.80 8 068.54 14 328.12 74 218.6630-nov-23 0.00 4 033.33 197.21- 0.00-4 230.5464 466.361-dic-23 49 606.6710 083.33 197.2124 727.62 7 955.726 642.79 71 109.1531-dic-23 0.0014 116.67 9 000.0 197.70- 0.00-5 314.3760 075.83673 688.00 169 400.00 -36 000.0 72 406.52 0.00 289 397.55 102 802.513 681.421-gen-24 49 606.67 175 209.03 180 000.0 207.5624 840.95 7 842.38 21 506.74 81 582.5730-gen-24 0.00 4 033.33 207.56- 0.00-4 240.8971 529.9431-gen-24 0.0010 083.33 207.56- 0.00 -10 290.8961 239.051-feb-24 69 208.67 0.00 -17 100.0 206.6224 954.81 7 728.53 19 218.70 80 457.7529-feb-2449 606.67 0.00 206.62- 0.00 49 400.04124 278.931-mar-240.00 4 033.33 206.6225 069.19 7 614.15 -36 923.3087 355.632-mar-240.0010 083.33 206.62- 0.00 -10 289.9677 065.6830-mar-24 0.0010 083.33500.0206.65- 0.00-9 789.9961 696.8231-mar-2449 606.67 0.00 206.65- 0.00 49 400.01111 096.841-apr-240.00 4 033.33 206.6525 184.09 7 499.25 -36 923.3274 173.5129-apr-24 0.00 4 033.33 206.65- 0.00-4 239.9964 353.9230-apr-2469 208.6710 083.33 206.65- 0.00 58 918.68123 272.6130-mag-24 0.0014 116.67 206.65- 0.00 -14 323.3270 273.0431-mag-2449 606.67 0.00 206.65- 0.00 49 400.01119 673.0529-giu-24 0.00 4 033.33 206.65- 0.00-4 239.9976 963.4730-giu-2449 606.6710 083.33 206.65- 0.00 39 316.68116 280.1530-lug-24 0.0014 116.67 206.65- 0.00 -14 323.3263 280.5931-lug-2469 208.67 0.00 206.65- 0.00 69 002.01132 282.6029-ago-24 0.00 4 033.33 206.65- 0.00-4 239.9989 573.0230-ago-24 0.0010 083.33 206.65- 0.00 -10 289.9979 283.0431-ago-2449 606.67 0.00 206.65- 0.00 49 400.01128 683.05 11. 29-set-24 0.00 4 033.33 206.65-0.00-4 239.9985 973.4730-set-2449 606.6710 083.33 206.65-0.00 39 316.68125 290.1530-ott-24 0.0014 116.67 206.65-0.00 -14 323.3272 290.5831-ott-2469 208.67 0.00 206.65-0.00 69 002.01141 292.6029-nov-24 0.00 4 033.33 206.65-0.00-4 239.9998 583.0230-nov-2449 606.6710 083.33 206.65-0.00 39 316.68137 899.7030-dic-24 0.0014 116.67 206.65-0.00 -14 323.3284 900.1331-dic-2449 606.67 0.00 206.65-0.00 49 400.01134 300.15723 294.67 344 609.03 163 400.0 75 661.26 0.00 305 721.84 86 478.21 74 224.3229-gen-25 0.00 4 033.3320 000.0 207.75-0.00 15 758.92111 589.4730-gen-25 0.0010 083.33 207.75-0.00 -10 291.08 101 298.3931-gen-2569 208.67 0.00 -50 000.0 205.01-0.00 19 003.66120 302.0528-feb-2549 606.67 0.00 205.01-0.00 49 401.66131 485.151-mar-250.00 4 033.33 205.0126 483.286 200.05 -36 921.6894 563.472-mar-250.0010 083.33 205.01-0.00 -10 288.3484 275.1230-mar-25 0.0010 083.33 4 000.0 205.23-0.00-6 288.5672 451.3431-mar-2549 606.67 0.00-4 000.0 205.01-0.00 45 401.66117 853.001-apr-250.00 4 033.33 205.0126 604.676 078.67 -36 921.6880 931.3229-apr-25 0.00 4 033.33 205.01-0.00-4 238.3471 157.7630-apr-2569 208.6710 083.33 -17 000.0 204.08-0.00 41 921.26113 079.0130-mag-25 0.0014 116.6711 000.0 204.68-0.00-3 321.3571 156.1031-mag-2549 606.67 0.00-4 000.0 204.46-0.00 45 402.21116 558.3129-giu-25 0.00 4 033.33 204.46-0.00-4 237.7973 912.2930-giu-2549 606.6710 083.33 204.46-0.00 39 318.87113 231.1630-lug-25 0.0014 116.6711 000.0 205.06-0.00-3 321.7371 296.7531-lug-2569 208.67 0.00 -21 000.0 203.91-0.00 48 004.75119 301.5029-ago-25 0.00 4 033.33 203.91-0.00-4 237.2576 671.3730-ago-25 0.0010 083.33 5 000.0 204.19-0.00-5 287.5271 383.8531-ago-2549 606.67 0.00-5 000.0 203.91-0.00 44 402.75115 786.6129-set-25 0.00 4 033.33 203.91-0.00-4 237.2573 156.4830-set-2549 606.6710 083.33 203.91-0.00 39 319.42112 475.9030-ott-25 0.0014 116.6712 000.0 204.57-0.00-2 321.2471 557.8731-ott-2569 208.67 0.00 -22 000.0 203.36-0.00 47 005.30118 563.1729-nov-25 0.00 4 033.33 203.36-0.00-4 236.7075 948.9330-nov-2549 606.6710 083.33 203.36-0.00 39 319.97115 268.9030-dic-25 0.0014 116.6710 000.0 203.91-0.00-4 320.5872 367.4231-dic-2549 606.67 0.00 -10 000.0 203.36-0.00 39 403.30111 770.72673 688.00 169 400.00 -60 000.0 74 617.37 0.00 322 966.96 69 233.10 -22 529.4329-gen-26 0.00 4 033.3314 000.0 204.13-0.009 762.54 83 155.7130-gen-26 0.0010 083.33 204.13-0.00 -10 287.4672 868.2531-gen-2669 208.67 0.00 -24 000.0 202.82-0.00 45 005.85117 874.1028-feb-2649 606.67 0.00 202.82-0.00 49 403.85129 118.571-mar-260.00 4 033.33 202.8227 977.154 706.19 -36 919.4992 199.082-mar-260.0010 083.33 202.82-0.00 -10 286.1581 912.9330-mar-26 0.0010 083.33 7 000.0 203.20-0.00-3 286.5373 150.3531-mar-2649 606.67 0.00-6 400.0 202.85-0.00 43 003.82116 154.171-apr-260.00 4 033.33 202.8528 105.384 577.96 -36 919.5279 234.6529-apr-26 0.00 4 033.33 5 000.0 203.12-0.00763.54 74 521.2630-apr-2669 208.6710 083.33 203.12-0.00 58 922.21133 443.47 12. 30-mag-26 0.0014 116.67 203.12-0.00 -14 319.7980 549.7731-mag-2649 606.67 0.00 203.12-0.00 49 403.54129 953.3129-giu-26 0.00 4 033.33 203.12-0.00-4 236.4687 346.0630-giu-2649 606.6710 083.33 203.12-0.00 39 320.21126 666.2730-lug-26 0.0014 116.67 2 000.0 203.23-0.00 -12 319.9075 772.4631-lug-2669 208.67 0.00 -17 000.0 202.30-0.00 52 006.37127 778.8329-ago-26 0.00 4 033.33 202.30-0.00-4 235.6385 195.4130-ago-26 0.0010 083.33 1 300.0 202.37-0.00-8 985.7176 209.7131-ago-2649 606.67 0.00-1 300.0 202.30-0.00 48 104.37124 314.0729-set-26 0.00 4 033.33 202.30-0.00-4 235.6381 730.6630-set-2649 606.6710 083.33 202.30-0.00 39 321.03121 051.6930-ott-26 0.0014 116.67 9 000.0 202.79-0.00-5 319.4677 182.1531-ott-2669 208.67 0.00-9 000.0 202.30-0.00 60 006.37137 188.5229-nov-26 0.00 4 033.33 202.30-0.00-4 235.6394 605.1130-nov-2649 606.6710 083.33 202.30-0.00 39 321.03133 926.1430-dic-26 0.0014 116.67 202.30-0.00 -14 318.9781 057.0931-dic-2649 606.67 125 019.00 120 000.0 208.88-0.00 44 378.79125 435.89673 688.00 294 419.00 100 600.0 74 003.78 0.00 341 184.83 51 015.22 13 665.1729-gen-27 0.00 4 033.33 208.88-0.00-4 242.2182 661.7930-gen-27 0.0010 083.33 7 000.0 209.26-0.00-3 292.5979 369.2031-gen-2769 208.67 0.00 7 000.0 209.64-0.00 75 999.02155 368.2228-feb-2749 606.67 0.00 209.64-0.00 49 397.02166 421.521-mar-270.00 4 033.33 209.6429 555.283 128.06 -36 926.32 129 495.202-mar-270.0010 083.33 209.64-0.00 -10 292.98 119 202.2330-mar-27 0.0010 083.33 209.64-0.00 -10 292.98 103 248.8731-mar-2749 606.67 0.00 209.64-0.00 49 397.02152 645.891-apr-270.00 4 033.33 209.6429 690.742 992.60 -36 926.32 115 719.5729-apr-27 0.00 4 033.33 209.64-0.00-4 242.98 105 816.2130-apr-2769 208.6710 083.33 209.64-0.00 58 915.69164 731.9030-mag-27 0.0014 116.67 209.64-0.00 -14 326.31 111 642.5831-mag-2749 606.67 0.00 209.64-0.00 49 397.02161 039.6129-giu-27 0.00 4 033.33 209.64-0.00-4 242.98 118 243.2630-giu-2749 606.6710 083.33 209.64-0.00 39 313.69157 556.9530-lug-27 0.0014 116.67 209.64-0.00 -14 326.31 104 467.6331-lug-2769 208.67 0.00 209.64-0.00 68 999.02173 466.6629-ago-27 0.00 4 033.33 209.64-0.00-4 242.98 130 670.3130-ago-27 0.0010 083.33 209.64-0.00 -10 292.98 120 377.3431-ago-2749 606.67 0.00 209.64-0.00 49 397.02169 774.3629-set-27 0.00 4 033.33 209.64-0.00-4 242.98 126 978.0230-set-2749 606.6710 083.33 209.64-0.00 39 313.69166 291.7130-ott-27 0.0014 116.67 209.64-0.00 -14 326.31 113 202.3931-ott-2769 208.67 0.00 -40 000.0 207.45-0.00 29 001.21142 203.6029-nov-27 0.00 4 033.33 207.45-0.00-4 240.7999 470.8230-nov-2749 606.6710 083.33 207.45-0.00 39 315.88138 786.7030-dic-27 0.0014 116.67 207.45-0.00 -14 324.1285 763.1331-dic-2749 606.67 0.00 207.45-0.00 49 399.21135 162.35673 688.00 169 400.00 -26 000.0 76 361.48 0.00 360 430.34 31 769.729 726.4629-gen-28 0.00 4 033.33 207.45-0.00-4 240.7992 429.5730-gen-28 0.0010 083.3310 000.0 208.00-0.00 -291.33 92 138.23 13. 31-gen-2869 208.67 0.00 -30 000.0 206.36-0.00 39 002.31131 140.5428-feb-2849 606.67 0.00 206.36-0.00 49 400.31142 285.9029-feb-28 0.00 4 033.33 206.36-0.00-4 239.69 138 046.211-mar-280.0010 083.33 206.3631 222.431 460.91 -42 973.0395 073.1829-mar-28 0.0010 083.33 10 000.0206.90-0.00 -290.24 89 211.3330-mar-2849 606.67 0.00 206.90-0.00 49 399.76138 611.0931-mar-28 0.00 4 033.33 206.90-0.00-4 240.24 134 370.8528-apr-28 0.00 4 033.33 206.90-0.00-4 240.2491 860.8729-apr-2869 208.6710 083.33 206.90-0.00 58 918.43150 779.3029-mag-28 0.0014 116.67 206.90-0.00 -14 323.5797 772.1730-mag-2849 606.67 0.00 -20 000.0 205.81-0.00 29 400.86127 173.0328-giu-28 0.00 4 033.332 300.0205.93-0.00-1 939.2786 787.7929-giu-2849 606.6710 083.33-2 300.0 205.81-0.00 37 017.53123 805.3218-lug-28 0.00 0.00 17 000.0206.74-0.00 16 793.26104 210.6929-lug-28 0.0014 116.67 206.74-0.00 -14 323.4187 819.8930-lug-2869 208.67 0.00 -17 000.0 205.81-0.00 52 002.86139 822.7528-ago-28 0.00 4 033.33 205.81-0.00-4 239.1497 137.6429-ago-28 0.0010 083.331 400.0205.88-0.00-8 889.2288 248.4230-ago-2849 606.67 0.00 205.88-0.00 49 400.78137 649.2028-set-28 0.00 4 033.33 205.88-0.00-4 239.2294 961.8629-set-2849 606.6710 083.33 205.88-0.00 39 317.45134 279.3129-ott-28 0.0014 116.676 000.0206.21-0.00-8 322.8887 302.4330-ott-2869 208.67 0.00 206.21-0.00 69 002.45156 304.8828-nov-28 0.00 4 033.33 206.21-0.00-4 239.55 113 608.0229-nov-2849 606.6710 083.33 206.21-0.00 39 317.12152 925.1415-dic-28 0.00 0.00 -15 400.0 205.37-0.00 -15 605.37 101 543.2229-dic-28 0.0014 116.67 205.37-0.00 -14 322.0484 551.3830-dic-2849 606.6786 946.53 45 000.0207.84-0.007 452.30 92 003.68673 688.00 256 346.537 000.075 507.92 0.00 380 761.45 11 438.61 -43 366.5128-gen-29 0.00 4 033.33 207.84-0.00-4 241.1781 943.1129-gen-29 0.0010 083.33 207.84-0.00 -10 291.1771 651.9430-gen-2969 208.67 0.00 -20 000.0 206.74-0.00 49 001.93120 653.8727-feb-2949 606.67 0.00 -30 000.0 205.10-0.00 19 401.57134 473.4728-feb-29 0.00 4 033.33 205.10-0.00-4 238.43 130 235.041-mar-290.0010 083.33 205.10-0.00 -10 288.43 119 946.6129-mar-29 0.0010 083.33 205.10-0.00 -10 288.43 104 120.5930-mar-2949 606.67 0.00 -40 000.0 202.90-0.009 403.76113 524.3531-mar-29 0.00 4 033.33 202.90-0.00-4 236.24 109 288.1228-apr-29 0.00 4 033.33 202.90-0.00-4 236.2499 573.4729-apr-2969 208.6710 083.33 -70 000.0 199.07-0.00 -11 073.7488 499.7329-mag-29 0.0014 116.67 10 000.0199.62-0.00-4 316.2878 410.4630-mag-2949 606.67 0.00 -50 000.0 196.88-0.00 -590.21 77 820.2528-giu-29 0.00 4 033.333 000.0197.04-0.00-1 230.3771 077.3329-giu-2949 606.6710 083.33 -30 000.0 195.40-0.009 327.94 80 405.2729-lug-29 0.0014 116.67 11 000.0196.00-0.00-3 312.6771 426.0830-lug-2969 208.67 0.00 -50 000.0 193.26-0.00 19 015.41 90 441.4928-ago-29 0.00 4 033.33 193.26-0.00-4 226.5980 803.6029-ago-29 0.0010 083.331 000.0193.32-0.00-9 276.6571 526.9630-ago-2949 606.67 0.00 -40 000.0 191.12-0.009 415.54 80 942.50 14. 28-set-29 0.00 4 033.33191.12 - 0.00-4 224.4671 366.5929-set-2949 606.6710 083.33-20 000.0 190.03 - 0.00 19 333.31 90 699.9029-ott-29 0.0014 116.671 000.0 190.08 - 0.00 -13 306.7571 882.3530-ott-2969 208.67 0.00-50 000.0 187.34 - 0.00 19 021.32 90 903.6828-nov-29 0.00 4 033.33187.34 - 0.00-4 220.6881 437.4129-nov-2949 606.6710 083.33187.34 - 0.00 39 335.99120 773.4029-dic-29 0.0014 116.67187.34 - 0.00 -14 304.01 101 036.4630-dic-2949 606.6771 820.8850 000.0190.08 - 0.00 27 595.71128 632.1731-dic-29 0.00 0.00190.08 - 0.00 -190.08128 442.09673 688.00 241 220.88 -324 000.0 71 820.88 0.00 - 0.00 36 646.2528-gen-30 0.00 4 033.33190.08 - 0.00-4 223.42 119 086.4529-gen-30 0.0010 083.33190.08 - 0.00 -10 273.42 108 813.0430-gen-3069 208.67 0.00-70 000.0 186.25 - 0.00 -977.58107 835.4627-feb-3049 606.67 0.00-60 000.0 182.96 - 0.00 -10 576.2992 230.5128-feb-30 0.00 4 033.33182.96 - 0.00-4 216.2988 014.221-mar-300.0010 083.33182.96 - 0.00 -10 266.2977 747.9229-mar-30 0.0010 083.3310 000.0183.51 - 0.00 -266.84 72 541.1930-mar-3049 606.67 0.00-30 000.0 181.86 - 0.00 19 424.80 91 966.0031-mar-30 0.00 4 033.33181.86 - 0.00-4 215.2087 750.8028-apr-30 0.00 4 033.33181.86 - 0.00-4 215.2078 625.3029-apr-3069 208.6710 083.33-60 000.0 178.58 - 0.00-1 053.2477 572.0629-mag-30 0.0014 116.6715 000.0179.40 - 0.00703.94 73 097.3130-mag-3049 606.67 0.00179.40 - 0.00 49 427.27122 524.5828-giu-30 0.00 4 033.33179.40 - 0.00-4 212.73 113 288.7329-giu-3049 606.6710 083.33-50 000.0 176.66 - 0.00 -10 653.32 102 635.4029-lug-30 0.0014 116.67176.66 - 0.00 -14 293.3283 219.0130-lug-3069 208.67 0.00-70 000.0 172.82 - 0.00 -964.16 82 254.8628-ago-30 0.00 4 033.33172.82 - 0.00-4 206.1673 209.6929-ago-30 0.0010 083.3310 000.0173.37 - 0.00 -256.70 72 952.9830-ago-3049 606.67 0.00-40 000.0 171.18 - 0.009 435.49 82 388.4728-set-30 0.00 4 033.33171.18 - 0.00-4 204.5173 390.9729-set-3049 606.6710 083.33171.18 - 0.00 39 352.16112 743.137-ott-300.00 0.00-30 000.0 169.53 - 0.00 -30 169.5381 375.3529-ott-30 0.0014 116.6710 000.0170.08 - 0.00-4 286.7573 528.3830-ott-3069 208.67 0.00-50 000.0 167.34 - 0.00 19 041.32 92 569.7128-nov-30 0.00 4 033.33167.34 - 0.00-4 200.6883 683.4429-nov-3049 606.6710 083.33-30 000.0 165.70 - 0.009 357.63 93 041.0729-dic-30 0.0014 116.67165.70 - 0.00 -14 282.3773 953.4530-dic-3049 606.6764 503.5620 000.0166.79 - 0.004 936.31 78 889.7631-dic-30 0.00 0.00166.79 - 0.00 -166.79 78 722.97673 688.00 233 903.56 -425 000.0 64 503.56 0.00 - 0.00 -49 719.1228-gen-31 0.00 4 033.3312 000.0167.45 - 0.007 799.21 82 018.7329-gen-31 0.0010 083.33167.45 - 0.00 -10 250.7971 767.9430-gen-3169 208.67 0.00167.45 - 0.00 69 041.21140 809.1627-feb-3149 606.67 0.00-50 000.0 164.71 - 0.00 -558.05135 729.9128-feb-31 0.00 4 033.33164.71 - 0.00-4 198.05 131 531.861-mar-310.0010 083.33164.71 - 0.00 -10 248.05 121 283.8129-mar-31 0.0010 083.33164.71 - 0.00 -10 248.05 106 588.5430-mar-3149 606.67 0.00164.71 - 0.00 49 441.95156 030.49 15. 31-mar-31 0.00 4 033.33164.71 - 0.00-4 198.05 151 832.443-apr-310.00 0.00-50 000.0 161.97 - 0.00 -50 161.97 101 341.0528-apr-31 0.00 4 033.33161.97 - 0.00-4 195.3193 258.4029-apr-3169 208.6710 083.33-70 000.0 158.14 - 0.00 -11 032.8082 225.6029-mag-31 0.0014 116.6710 000.0158.68 - 0.00-4 275.3573 364.2730-mag-3149 606.67 0.00158.68 - 0.00 49 447.98122 812.2528-giu-31 0.00 4 033.33158.68 - 0.00-4 192.02 114 177.0629-giu-3149 606.6710 083.33-60 000.0 155.40 - 0.00 -20 632.0693 544.9929-lug-31 0.0014 116.67155.40 - 0.00 -14 272.0674 766.4130-lug-3169 208.67 0.00-40 000.0 153.21 - 0.00 29 055.46103 821.8728-ago-31 0.00 4 033.33153.21 - 0.00-4 186.5495 345.5829-ago-31 0.0010 083.33153.21 - 0.00 -10 236.5485 109.0430-ago-3149 606.67 0.00-40 000.0 151.01 - 0.009 455.65 94 564.6928-set-31 0.00 4 033.33151.01 - 0.00-4 184.3586 151.9629-set-3149 606.6710 083.33-40 000.0 148.82 - 0.00 -625.49 85 526.4729-ott-31 0.0014 116.674 000.0 149.04 - 0.00 -10 265.7170 944.9330-ott-3169 208.67 0.00-60 000.0 145.75 - 0.009 062.91 80 007.8428-nov-31 0.00 4 033.33145.75 - 0.00-4 179.0971 747.6629-nov-3149 606.6710 083.33-30 000.0 144.11 - 0.009 379.22 81 126.8829-dic-31 0.0014 116.6720 000.0145.21 - 0.005 738.13 82 685.8330-dic-3149 606.6757 008.88145.21 - 0.00-7 547.4275 138.4231-dic-31 0.00 0.00145.21 - 0.00 -145.21 74 993.21673 688.00 226 408.88 -394 000.0 57 008.88 0.00 - 0.00-3 729.7528-gen-32 0.00 4 033.3320 000.0146.30 - 0.00 15 820.37 86 893.0329-gen-32 0.0010 083.33146.30 - 0.00 -10 229.6376 663.3930-gen-3269 208.67 0.00-70 000.0 142.47 - 0.00 -933.80 75 729.6027-feb-3249 606.67 0.00-30 000.0 140.82 - 0.00 19 465.84 91 348.8628-feb-32 0.00 4 033.33140.82 - 0.00-4 174.1687 174.7129-feb-32 0.0010 083.33140.82 - 0.00 -10 224.1676 950.5528-mar-32 0.0010 083.33140.82 - 0.00 -10 224.1662 924.2129-mar-3249 606.67 0.00-30 000.0 139.18 - 0.00 19 467.49 82 391.7030-mar-32 0.00 4 033.33139.18 - 0.00-4 172.5178 219.1827-apr-32 0.00 4 033.33139.18 - 0.00-4 172.5170 288.8628-apr-3269 208.6710 083.33139.18 - 0.00 58 986.16129 275.0228-mag-32 0.0014 116.67139.18 - 0.00 -14 255.84 110 983.0129-mag-3249 606.67 0.00139.18 - 0.00 49 467.49160 450.5030-mag-32 0.00 0.00-70 000.0 135.34 - 0.00 -70 135.3490 315.1627-giu-32 0.00 4 033.33135.34 - 0.00-4 168.6882 492.2328-giu-3249 606.6710 083.33-40 000.0 133.15 - 0.00 -609.82 81 882.4228-lug-32 0.0014 116.6710 000.0133.70 - 0.00-4 250.3773 770.6829-lug-3269 208.67 0.00-40 000.0 131.51 - 0.00 29 077.16102 847.8427-ago-32 0.00 4 033.33131.51 - 0.00-4 164.8495 000.8128-ago-32 0.0010 083.33131.51 - 0.00 -10 214.8484 785.9729-ago-3249 606.67 0.00-40 000.0 129.32 - 0.009 477.35 94 263.3227-set-32 0.00 4 033.33129.32 - 0.00-4 162.6586 479.8528-set-3249 606.6710 083.33-40 000.0 127.12 - 0.00 -603.79 85 876.0628-ott-32 0.0014 116.6713 000.0127.84 - 0.00-1 244.5080 944.9829-ott-3269 208.67 0.00-53 000.0 124.93 - 0.00 16 083.74 97 028.7227-nov-32 0.00 4 033.33124.93 - 0.00-4 158.2689 372.37 16. 28-nov-3249 606.6710 083.33-40 000.0 122.74 - 0.00 -599.41 88 772.9727-dic-32 0.00 0.0018 000.0123.73 - 0.00 17 876.27103 212.5328-dic-32 0.0014 116.67123.73 - 0.00 -14 240.3988 972.1329-dic-3249 606.6749 073.59123.73 - 0.00409.35 89 381.49673 688.00 218 473.59 -392 000.0 49 073.59 0.00 - 0.00 14 140.8227-gen-33 0.00 4 033.33123.73 - 0.00-4 157.0681 760.1028-gen-33 0.0010 083.33123.73 - 0.00 -10 207.0671 553.0429-gen-3369 208.67 0.00-40 000.0 121.53 - 0.00 29 087.13100 640.1726-feb-3349 606.67 0.00121.53 - 0.00 49 485.13146 843.8827-feb-33 0.00 4 033.33121.53 - 0.00-4 154.87 142 689.0128-feb-33 0.0010 083.33121.53 - 0.00 -10 204.87 132 484.1428-mar-33 0.0010 083.33121.53 - 0.00 -10 204.87 118 997.8529-mar-3349 606.67 0.00-80 000.0 117.15 - 0.00 -30 510.4888 487.3730-mar-33 0.00 4 033.33117.15 - 0.00-4 150.4884 336.8827-apr-33 0.00 4 033.33117.15 - 0.00-4 150.4877 023.3328-apr-3369 208.6710 083.33-50 000.0 114.41 - 0.009 010.92 86 034.2528-mag-33 0.0014 116.673 000.0 114.58 - 0.00 -11 231.2471 485.0929-mag-3349 606.67 0.00-40 000.0 112.38 - 0.009 494.28 80 979.3827-giu-33 0.00 4 033.33112.38 - 0.00-4 145.7273 686.9228-giu-3349 606.6710 083.33112.38 - 0.00 39 410.95113 097.8728-lug-33 0.0014 116.67112.38 - 0.00 -14 229.0595 609.7029-lug-3369 208.67 0.00-82 000.0 107.89 - 0.00 -12 899.2282 710.4727-ago-33 0.00 4 033.33107.89 - 0.00-4 141.2275 548.3228-ago-33 0.0010 083.336 000.0 108.22 - 0.00-4 191.5571 356.7629-ago-3349 606.67 0.00-40 000.0 106.03 - 0.009 500.64 80 857.4027-set-33 0.00 4 033.33106.03 - 0.00-4 139.3673 749.2828-set-3349 606.6710 083.33106.03 - 0.00 39 417.31113 166.5828-ott-33 0.0014 116.67106.03 - 0.00 -14 222.6995 869.0929-ott-3369 208.67 0.00-80 000.0 101.64 - 0.00 -10 892.9884 976.1227-nov-33 0.00 4 033.33101.64 - 0.00-4 134.9877 995.1128-nov-3349 606.6710 083.33101.64 - 0.00 39 421.69117 416.8028-dic-33 0.0014 116.67101.64 - 0.00 -14 218.31 100 250.8229-dic-3349 606.6740 869.48101.64 - 0.008 635.54108 886.36673 688.00 210 269.48 -403 000.0 40 869.48 0.00 - 0.00 19 549.0427-gen-34 0.00 4 033.33101.64 - 0.00-4 134.98 101 905.3628-gen-34 0.0010 083.33101.64 - 0.00 -10 184.9891 720.3829-gen-3469 208.67 0.00-70 000.097.81 - 0.00 -889.14 90 831.2426-feb-3449 606.67 0.00 97.81 - 0.00 49 508.86137 699.2827-feb-34 0.00 4 033.33 97.81 - 0.00-4 131.14 133 568.1328-feb-34 0.0010 083.33 97.81 - 0.00 -10 181.14 123 386.9928-mar-34 0.0010 083.33 97.81 - 0.00 -10 181.14 110 565.0329-mar-3449 606.67 0.00-80 000.093.42 - 0.00 -30 486.7680 078.2730-mar-34 0.00 4 033.33 93.42 - 0.00-4 126.7675 951.5127-apr-34 0.00 4 033.331 000.093.48 - 0.00-3 126.8170 302.2328-apr-3469 208.6710 083.33 93.48 - 0.00 59 031.85129 334.0928-mag-34 0.0014 116.67 93.48 - 0.00 -14 210.15 112 413.0429-mag-3449 606.67 0.00-80 000.089.10 - 0.00 -30 482.4381 930.6127-giu-34 0.00 4 033.33 89.10 - 0.00-4 122.4375 313.4928-giu-3449 606.6710 083.33 89.10 - 0.00 39 434.24114 747.73 17. 28-lug-34 0.0014 116.67 89.10 - 0.00 -14 205.7697 958.1929-lug-3469 208.67 0.00-80 000.084.71 - 0.00 -10 876.0587 082.1427-ago-34 0.00 4 033.33 84.71 - 0.00-4 118.0580 592.1528-ago-34 0.0010 083.331 000.084.77 - 0.00-9 168.1071 424.0529-ago-3449 606.67 0.00-40 000.082.58 - 0.009 524.09 80 948.1427-set-34 0.00 4 033.33 82.58 - 0.00-4 115.9174 520.1328-set-3449 606.6710 083.33 82.58 - 0.00 39 440.76113 960.8828-ott-34 0.0014 116.67 82.58 - 0.00 -14 199.2497 366.9629-ott-3469 208.67 0.00-80 000.078.19 - 0.00 -10 869.5386 497.4327-nov-34 0.00 4 033.33 78.19 - 0.00-4 111.5380 196.5428-nov-3449 606.6710 083.33-30 000.076.55 - 0.009 446.79 89 643.3228-dic-34 0.0014 116.67 76.55 - 0.00 -14 193.2173 230.2229-dic-3449 606.6732 363.84 76.55 - 0.00 17 166.28 90 396.50673 688.00 201 763.84 -458 000.0 32 363.84 0.00 - 0.00 -18 439.6727-gen-35 0.00 4 033.33 76.55 - 0.00-4 109.8884 143.2828-gen-35 0.0010 083.33 76.55 - 0.00 -10 159.8873 983.3929-gen-3569 208.67 0.00 76.55 - 0.00 69 132.12143 115.5126-feb-3549 606.67 0.00 76.55 - 0.00 49 530.12190 578.8427-feb-35 0.00 4 033.33 76.55 - 0.00-4 109.88 186 468.9628-feb-35 0.0010 083.33 76.55 - 0.00 -10 159.88 176 309.0728-mar-35 0.0010 083.33 76.55 - 0.00 -10 159.88 164 082.4029-mar-3549 606.67 0.00 76.55 - 0.00 49 530.12213 612.5230-mar-35 0.00 4 033.33 76.55 - 0.00-4 109.88 209 502.6427-apr-35 0.00 4 033.33 76.55 - 0.00-4 109.88 203 325.9628-apr-3569 208.6710 083.33-97 000.071.23 - 0.00 -37 945.90 165 380.0628-mag-35 0.0014 116.67 71.23 - 0.00 -14 187.90 149 126.4129-mag-3549 606.67 0.00-50 000.068.49 - 0.00 -461.83148 664.5827-giu-35 0.00 4 033.33 68.49 - 0.00-4 101.83 142 644.9528-giu-3549 606.6710 083.33 68.49 - 0.00 39 454.84182 099.7928-lug-35 0.0014 116.67 68.49 - 0.00 -14 185.16 165 928.3329-lug-3569 208.67 0.00 -150 000.060.27 - 0.00 -80 851.6185 076.7227-ago-35 0.00 4 033.33 60.27 - 0.00-4 093.6179 295.4428-ago-35 0.0010 083.33 60.27 - 0.00 -10 143.6169 151.8329-ago-3549 606.67 0.00 60.27 - 0.00 49 546.39118 698.2327-set-35 0.00 4 033.33 60.27 - 0.00-4 093.61 112 916.9528-set-3549 606.6710 083.33-60 000.056.99 - 0.00 -20 533.6592 383.2928-ott-35 0.0014 116.67 56.99 - 0.00 -14 173.6576 557.0429-ott-3569 208.67 0.00-30 000.055.34 - 0.00 39 153.32115 710.3627-nov-35 0.00 4 033.33 55.34 - 0.00-4 088.68 110 072.1028-nov-3549 606.6710 083.33 55.34 - 0.00 39 467.99149 540.0928-dic-35 0.0014 116.67 55.34 - 0.00 -14 172.01 133 763.1529-dic-3549 606.6724 322.68-30 000.053.70 - 0.00-4 769.72 128 993.43673 688.00 193 722.68 -417 000.0 24 322.68 0.00 - 0.00 38 642.6327-gen-36 0.00 4 033.33 53.70 - 0.00-4 087.03 123 402.8428-gen-36 0.0010 083.33 53.70 - 0.00 -10 137.03 113 265.8129-gen-3669 208.67 0.00-50 000.050.96 - 0.00 19 157.71132 423.5126-feb-3649 606.67 0.00-40 000.048.77 - 0.009 557.90140 605.5227-feb-36 0.00 4 033.33 48.77 - 0.00-4 082.10 136 523.4228-feb-36 0.0010 083.33 48.77 - 0.00 -10 132.10 126 391.32 18. 27-mar-36 0.0010 083.33 48.77 - 0.00 -10 132.10 114 942.5128-mar-3649 606.67 0.00-30 000.047.12 - 0.00 19 559.54134 502.0529-mar-36 0.00 4 033.33 47.12 - 0.00-4 080.46 130 421.6026-apr-36 0.00 4 033.33 47.12 - 0.00-4 080.46 125 068.8127-apr-3669 208.6710 083.33-60 000.043.84 - 0.00 -918.50124 150.3127-mag-36 0.0014 116.67 43.84 - 0.00 -14 160.50 108 718.5728-mag-3649 606.67 0.00-30 000.042.19 - 0.00 19 564.47128 283.0526-giu-36 0.00 4 033.33 42.19 - 0.00-4 075.53 123 026.1527-giu-3649 606.6710 083.33-30 000.040.55 - 0.009 482.79132 508.9427-lug-36 0.0014 116.67 40.55 - 0.00 -14 157.21 117 175.8328-lug-3669 208.67 0.00-60 000.037.26 - 0.009 171.41126 347.2426-ago-36 0.00 4 033.33 37.26 - 0.00-4 070.59 121 233.3627-ago-36 0.0010 083.33 37.26 - 0.00 -10 120.59 111 112.7628-ago-3649 606.67 0.00-30 000.035.62 - 0.00 19 571.05130 683.8126-set-36 0.00 4 033.33 35.62 - 0.00-4 068.95 125 617.6027-set-3649 606.6710 083.33-30 000.033.97 - 0.009 489.36135 106.9727-ott-36 0.0014 116.67 33.97 - 0.00 -14 150.64 119 971.1228-ott-3669 208.67 0.00-50 000.031.23 - 0.00 19 177.43139 148.5526-nov-36 0.00 4 033.33 31.23 - 0.00-4 064.57 134 209.4727-nov-3649 606.6710 083.33-40 000.029.04 - 0.00 -505.71133 703.7627-dic-36 0.0014 116.67 29.04 - 0.00 -14 145.71 118 715.8628-dic-3649 606.6714 961.10-30 000.027.40 - 0.004 618.17123 334.03673 688.00 184 361.10 -480 000.0 14 961.10 0.00 - 0.00-5 634.1926-gen-37 0.00 4 033.33 27.40 - 0.00-4 060.73 118 506.1827-gen-37 0.0010 083.33 27.40 - 0.00 -10 110.73 108 395.4528-gen-3769 208.67 0.00-60 000.024.11 - 0.009 184.56117 580.0125-feb-3749 606.67 0.00-40 000.021.92 - 0.009 584.75126 513.8026-feb-37 0.00 4 033.33 21.92 - 0.00-4 055.25 122 458.5527-feb-37 0.0010 083.33 21.92 - 0.00 -10 105.25 112 353.2927-mar-37 0.0010 083.33 21.92 - 0.00 -10 105.25 101 656.2628-mar-3749 606.67 0.00-30 000.020.27 - 0.00 19 586.39121 242.6529-mar-37 0.00 4 033.33 20.27 - 0.00-4 053.61 117 189.0526-apr-37 0.00 4 033.33 20.27 - 0.00-4 053.61 112 588.0427-apr-3769 208.6710 083.33-50 000.017.53 - 0.009 107.80121 695.8427-mag-37 0.0014 116.67 17.53 - 0.00 -14 134.20 107 053.1528-mag-3749 606.67 0.00 17.53 - 0.00 49 589.13156 642.2829-mag-37 0.00 0.00-70 000.013.70 - 0.00 -70 013.7086 628.5826-giu-37 0.00 4 033.33 13.70 - 0.00-4 047.0382 211.6927-giu-3749 606.6710 083.33 13.70 - 0.00 39 509.63121 721.3227-lug-37 0.0014 116.67 13.70 - 0.00 -14 130.37 107 193.7028-lug-3769 208.67 0.00-50 000.010.96 - 0.00 19 197.71126 391.4026-ago-37 0.00 4 033.33 10.96 - 0.00-4 044.29 122 040.2627-ago-37 0.0010 083.33 10.96 - 0.00 -10 094.29 111 945.9728-ago-3749 606.67 0.00-80 000.06.58- 0.00 -30 399.9181 546.0626-set-37 0.00 4 033.33 6.58- 0.00-4 039.9177 322.0427-set-3749 606.6710 083.33-30 000.04.93- 0.009 518.40 86 840.4427-ott-37 0.0014 116.67 4.93- 0.00 -14 121.6072 575.8328-ott-3769 208.67 0.00-60 000.01.64- 0.009 207.02 81 782.8626-nov-37 0.00 4 033.33 1.64- 0.00-4 034.9877 701.85 19. 27-nov-3749 606.67 10 083.33 -30 000.00.00 - 0.00 9 523.3387 225.1827-dic-370.0014 116.670.00 - 0.00 -14 116.6773 108.5228-dic-3749 606.67 4 824.66 0.00 - 0.0044 782.01 117 890.53673 688.00174 224.66-500 000.04 824.660.00 - 0.00-5 361.3218 144 002.00 14 134 915.890.0 1 547 745.8 4 000 000 4 000 000.00 2 343 275 117 890.5318 144 002.00 14 134 915.890.0 1 547 745.8 4 000 000 4 000 000.00 2 343 275 117 890.53 20. A B CD EFGH1 PIANO DI AMMORTAMENTO2 CON RATA COSTANTE POSTICIPATA E TASSO FISSO34CARATTERISTICHE DEL MUTUO5Importo del mutuo: 4 000 000.00Variando le caratteristiche del mutuo, si modifica6Tasso di interesse annuo5.50% automaticamente il piano di rimborso. Una volta inseriti i7Data inizio 1-gen-14dati del proprio internto, se il debito residuo non8Durata del mutuo (in anni)15 dovesse risultare uguale a zero, avete due possibilit: o9 N. pagamenti in un anno12 copiare la formula (trascinando il tutto fino a che il10 N. complessivo di rate da pagare 180debiot zero) o prevedere una maxi rata finale (o11Importo rata posticipata- 32 683.34 iniziale).121314 N.QUOTA TOTALE QUOTACAPITALE DEBITO15 RA DATA INZIO INTERESSE INTERESSE CAPITALERIMBORSATORESIDUOTOTALE PAGATO161718Debito da restituire 4 000 000.0019 1 01/01/2014 -18 333.33 -18 333.33 - 14 350.00 -14 350.00 3 985 650.00 -32 683.3420 2 01/02/2014 -18 267.56 -36 600.90 - 14 415.78 -28 765.78 3 971 234.22 -65 366.6821 3 01/03/2014 -18 201.49 -54 802.39 - 14 481.85 -43 247.63 3 956 752.37 -98 050.0122 4 01/04/2014 -18 135.12 -72 937.50 - 14 548.22 -57 795.85 3 942 204.15 - 130 733.3523 5 01/05/2014 -18 068.44 -91 005.94 - 14 614.90 -72 410.75 3 927 589.25 - 163 416.6924 6 01/06/2014 -18 001.45 - 109 007.39 - 14 681.89 -87 092.64 3 912 907.36 - 196 100.0325 7 01/07/2014 -17 934.16 - 126 941.55 - 14 749.18 - 101 841.82 3 898 158.18 - 228 783.3726 8 01/08/2014 -17 866.56 - 144 808.10 - 14 816.78 - 116 658.60 3 883 341.40 - 261 466.7127 9 01/09/2014 -17 798.65 - 162 606.75 - 14 884.69 - 131 543.29 3 868 456.71 - 294 150.0428 10 01/10/2014-17 730.43 - 180 337.18 - 14 952.91 - 146 496.20 3 853 503.80 - 326 833.3829 11 01/11/2014-17 661.89 - 197 999.07 - 15 021.45 - 161 517.65 3 838 482.35 - 359 516.7230 12 01/12/2014-17 593.04 - 215 592.12 - 15 090.29 - 176 607.94 3 823 392.06 - 392 200.0631 13 01/01/2015-17 523.88 - 233 116.00 - 15 159.46 - 191 767.40 3 808 232.60 - 424 883.4032 14 01/02/2015-17 454.40 - 250 570.40 - 15 228.94 - 206 996.34 3 793 003.66 - 457 566.7333 15 01/03/2015-17 384.60 - 267 955.00 - 15 298.74 - 222 295.08 3 777 704.92 - 490 250.0734 16 01/04/2015-17 314.48 - 285 269.48 - 15 368.86 - 237 663.93 3 762 336.07 - 522 933.4135 17 01/05/2015-17 244.04 - 302 513.52 - 15 439.30 - 253 103.23 3 746 896.77 - 555 616.7536 18 01/06/2015-17 173.28 - 319 686.79 - 15 510.06 - 268 613.29 3 731 386.71 - 588 300.0937 19 01/07/2015-17 102.19 - 336 788.98 - 15 581.15 - 284 194.44 3 715 805.56 - 620 983.4338 20 01/08/2015-17 030.78 - 353 819.76 - 15 652.56 - 299 847.01 3 700 152.99 - 653 666.7639 21 01/09/2015-16 959.03 - 370 778.79 - 15 724.30 - 315 571.31 3 684 428.69 - 686 350.1040 22 01/10/2015-16 886.96 - 387 665.76 - 15 796.37 - 331 367.68 3 668 632.32 - 719 033.4441 23 01/11/2015-16 814.56 - 404 480.32 - 15 868.77 - 347 236.46 3 652 763.54 - 751 716.7842 24 01/12/2015-16 741.83 - 421 222.16 - 15 941.51 - 363 177.96 3 636 822.04 - 784 400.1243 25 01/01/2016-16 668.77 - 437 890.92 - 16 014.57 - 379 192.53 3 620 807.47 - 817 083.4544 26 01/02/2016-16 595.37 - 454 486.29 - 16 087.97 - 395 280.50 3 604 719.50 - 849 766.7945 27 01/03/2016-16 521.63 - 471 007.92 - 16 161.71 - 411 442.21 3 588 557.79 - 882 450.1346 28 01/04/2016-16 447.56 - 487 455.48 - 16 235.78 - 427 677.99 3 572 322.01 - 915 133.4747 29 01/05/2016-16 373.14 - 503 828.62 - 16 310.20 - 443 988.19 3 556 011.81 - 947 816.8148 30 01/06/2016-16 298.39 - 520 127.01 - 16 384.95 - 460 373.14 3 539 626.86 - 980 500.1549 31 01/07/2016-16 223.29 - 536 350.30 - 16 460.05 - 476 833.19 3 523 166.81 - 1 013 183.4850 32 01/08/2016-16 147.85 - 552 498.15 - 16 535.49 - 493 368.68 3 506 631.32 - 1 045 866.8251 33 01/09/2016-16 072.06 - 568 570.21 - 16 611.28 - 509 979.95 3 490 020.05 - 1 078 550.1652 34 01/10/2016-15 995.93 - 584 566.13 - 16 687.41 - 526 667.37 3 473 332.63 - 1 111 233.5053 35 01/11/2016-15 919.44 - 600 485.57 - 16 763.90 - 543 431.26 3 456 568.74 - 1 143 916.8454 36 01/12/2016-15 842.61 - 616 328.18 - 16 840.73 - 560 272.00 3 439 728.00 - 1 176 600.1755 37 01/01/2017-15 765.42 - 632 093.60 - 16 917.92 - 577 189.91 3 422 810.09 - 1 209 283.5156 38 01/02/2017-15 687.88 - 647 781.48 - 16 995.46 - 594 185.37 3 405 814.63 - 1 241 966.8557 39 01/03/2017-15 609.98 - 663 391.46 - 17 073.35 - 611 258.73 3 388 741.27 - 1 274 650.1958 40 01/04/2017-15 531.73 - 678 923.19 - 17 151.61 - 628 410.33 3 371 589.67 - 1 307 333.5359 41 01/05/2017-15 453.12 - 694 376.31 - 17 230.22 - 645 640.55 3 354 359.45 - 1 340 016.8760 42 01/06/2017-15 374.15 - 709 750.46 - 17 309.19 - 662 949.74 3 337 050.26 - 1 372 700.2061 43 01/07/2017-15 294.81 - 725 045.27 - 17 388.52 - 680 338.27 3 319 661.73 - 1 405 383.5462 44 01/08/2017-15 215.12 - 740 260.39 - 17 468.22 - 697 806.49 3 302 193.51 - 1 438 066.8863 45 01/09/2017-15 135.05 - 755 395.44 - 17 548.28 - 715 354.77 3 284 645.23 - 1 470 750.2264 46 01/10/2017-15 054.62 - 770 450.07 - 17 628.71 - 732 983.49 3 267 016.51 - 1 503 433.5665 47 01/11/2017-14 973.83 - 785 423.89 - 17 709.51 - 750 693.00 3 249 307.00 - 1 536 116.8966 48 01/12/2017-14 892.66 - 800 316.55 - 17 790.68 - 768 483.68 3 231 516.32 - 1 568 800.2367 49 01/01/2018-14 811.12 - 815 127.67 - 17 872.22 - 786 355.90 3 213 644.10 - 1 601 483.5768 50 01/02/2018-14 729.20 - 829 856.87 - 17 954.14 - 804 310.04 3 195 689.96 - 1 634 166.9169 51 01/03/2018-14 646.91 - 844 503.78 - 18 036.43 - 822 346.47 3 177 653.53 - 1 666 850.2570 52 01/04/2018-14 564.25 - 859 068.03 - 18 119.09 - 840 465.56 3 159 534.44 - 1 699 533.5971 53 01/05/2018-14 481.20 - 873 549.23 - 18 202.14 - 858 667.70 3 141 332.30 - 1 732 216.9272 54 01/06/2018-14 397.77 - 887 947.00 - 18 285.57 - 876 953.26 3 123 046.74 - 1 764 900.26 21. ABC D EFGH73 55 01/07/2018 - 14 313.96 - 902 260.96 - 18 369.37 - 895 322.64 3 104 677.36 - 1 797 583.6074 56 01/08/2018 - 14 229.77 - 916 490.73 - 18 453.57 - 913 776.20 3 086 223.80 - 1 830 266.9475 57 01/09/2018 - 14 145.19 - 930 635.93 - 18 538.15 - 932 314.35 3 067 685.65 - 1 862 950.2876 58 01/10/2018 - 14 060.23 - 944 696.15 - 18 623.11 - 950 937.46 3 049 062.54 - 1 895 633.6177 59 01/11/2018 - 13 974.87 - 958 671.02 - 18 708.47 - 969 645.93 3 030 354.07 - 1 928 316.9578 60 01/12/2018 - 13 889.12 - 972 560.15 - 18 794.22 - 988 440.15 3 011 559.85 - 1 961 000.2979 61 01/01/2019 - 13 802.98 - 986 363.13 - 18 880.36 - 1 007 320.50 2 992 679.50 - 1 993 683.6380 62 01/02/2019 - 13 716.45 - 1 000 079.58 - 18 966.89 - 1 026 287.39 2 973 712.61 - 2 026 366.9781 63 01/03/2019 - 13 629.52 - 1 013 709.09 - 19 053.82 - 1 045 341.21 2 954 658.79 - 2 059 050.3182 64 01/04/2019 - 13 542.19 - 1 027 251.28 - 19 141.15 - 1 064 482.37 2 935 517.63 - 2 091 733.6483 65 01/05/2019 - 13 454.46 - 1 040 705.73 - 19 228.88 - 1 083 711.25 2 916 288.75 - 2 124 416.9884 66 01/06/2019 - 13 366.32 - 1 054 072.06 - 19 317.01 - 1 103 028.26 2 896 971.74 - 2 157 100.3285 67 01/07/2019 - 13 277.79 - 1 067 349.84 - 19 405.55 - 1 122 433.81 2 877 566.19 - 2 189 783.6686 68 01/08/2019 - 13 188.85 - 1 080 538.69 - 19 494.49 - 1 141 928.31 2 858 071.69 - 2 222 467.0087 69 01/09/2019 - 13 099.50 - 1 093 638.18 - 19 583.84 - 1 161 512.15 2 838 487.85 - 2 255 150.3388 70 01/10/2019 - 13 009.74 - 1 106 647.92 - 19 673.60 - 1 181 185.75 2 818 814.25 - 2 287 833.6789 71 01/11/2019 - 12 919.57 - 1 119 567.49 - 19 763.77 - 1 200 949.53 2 799 050.47 - 2 320 517.0190 72 01/12/2019 - 12 828.98 - 1 132 396.47 - 19 854.36 - 1 220 803.88 2 779 196.12 - 2 353 200.3591 73 01/01/2020 - 12 737.98 - 1 145 134.45 - 19 945.36 - 1 240 749.24 2 759 250.76 - 2 385 883.6992 74 01/02/2020 - 12 646.57 - 1 157 781.02 - 20 036.77 - 1 260 786.01 2 739 213.99 - 2 418 567.0393 75 01/03/2020 - 12 554.73 - 1 170 335.75 - 20 128.61 - 1 280 914.62 2 719 085.38 - 2 451 250.3694 76 01/04/2020 - 12 462.47 - 1 182 798.22 - 20 220.86 - 1 301 135.48 2 698 864.52 - 2 483 933.7095 77 01/05/2020 - 12 369.80 - 1 195 168.02 - 20 313.54 - 1 321 449.02 2 678 550.98 - 2 516 617.0496 78 01/06/2020 - 12 276.69 - 1 207 444.71 - 20 406.65 - 1 341 855.67 2 658 144.33 - 2 549 300.3897 79 01/07/2020 - 12 183.16 - 1 219 627.87 - 20 500.18 - 1 362 355.85 2 637 644.15 - 2 581 983.7298 80 01/08/2020 - 12 089.20 - 1 231 717.07 - 20 594.14 - 1 382 949.98 2 617 050.02 - 2 614 667.0599 81 01/09/2020 - 11 994.81 - 1 243 711.89 - 20 688.53 - 1 403 638.51 2 596 361.49 - 2 647 350.3910082 01/10/2020 - 11 899.99 - 1 255 611.88 - 20 783.35 - 1 424 421.86 2 575 578.14 - 2 680 033.7310183 01/11/2020 - 11 804.73 - 1 267 416.61 - 20 878.61 - 1 445 300.46 2 554 699.54 - 2 712 717.0710284 01/12/2020 - 11 709.04 - 1 279 125.65 - 20 974.30 - 1 466 274.76 2 533 725.24 - 2 745 400.4110385 01/01/2021 - 11 612.91 - 1 290 738.56 - 21 070.43 - 1 487 345.19 2 512 654.81 - 2 778 083.7510486 01/02/2021 - 11 516.33 - 1 302 254.89 - 21 167.00 - 1 508 512.19 2 491 487.81 - 2 810 767.0810587 01/03/2021 - 11 419.32 - 1 313 674.21 - 21 264.02 - 1 529 776.21 2 470 223.79 - 2 843 450.4210688 01/04/2021 - 11 321.86 - 1 324 996.07 - 21 361.48 - 1 551 137.69 2 448 862.31 - 2 876 133.7610789 01/05/2021 - 11 223.95 - 1 336 220.02 - 21 459.39 - 1 572 597.08 2 427 402.92 - 2 908 817.1010890 01/06/2021 - 11 125.60 - 1 347 345.62 - 21 557.74 - 1 594 154.82 2 405 845.18 - 2 941 500.4410991 01/07/2021 - 11 026.79 - 1 358 372.41 - 21 656.55 - 1 615 811.37 2 384 188.63 - 2 974 183.7711092 01/08/2021 - 10 927.53 - 1 369 299.94 - 21 755.81 - 1 637 567.17 2 362 432.83 - 3 006 867.1111193 01/09/2021 - 10 827.82 - 1 380 127.76 - 21 855.52 - 1 659 422.70 2 340 577.30 - 3 039 550.4511294 01/10/2021 - 10 727.65 - 1 390 855.40 - 21 955.69 - 1 681 378.39 2 318 621.61 - 3 072 233.7911395 01/11/2021 - 10 627.02 - 1 401 482.42 - 22 056.32 - 1 703 434.71 2 296 565.29 - 3 104 917.1311496 01/12/2021 - 10 525.92 - 1 412 008.34 - 22 157.41 - 1 725 592.12 2 274 407.88 - 3 137 600.4711597 01/01/2022 - 10 424.37 - 1 422 432.71 - 22 258.97 - 1 747 851.09 2 252 148.91 - 3 170 283.8011698 01/02/2022 - 10 322.35 - 1 432 755.06 - 22 360.99 - 1 770 212.08 2 229 787.92 - 3 202 967.1411799 01/03/2022 - 10 219.86 - 1 442 974.92 - 22 463.48 - 1 792 675.56 2 207 324.44 - 3 235 650.48118 100 01/04/2022 - 10 116.90 - 1 453 091.83 - 22 566.43 - 1 815 241.99 2 184 758.01 - 3 268 333.82119 101 01/05/2022 - 10 013.47 - 1 463 105.30 - 22 669.86 - 1 837 911.86 2 162 088.14 - 3 301 017.16120 102 01/06/2022 -9 909.57 - 1 473 014.87 - 22 773.77 - 1 860 685.62 2 139 314.38 - 3 333 700.49121 103 01/07/2022 -9 805.19 - 1 482 820.06 - 22 878.15 - 1 883 563.77 2 116 436.23 - 3 366 383.83122 104 01/08/2022 -9 700.33 - 1 492 520.39 - 22 983.01 - 1 906 546.78 2 093 453.22 - 3 399 067.17123 105 01/09/2022 -9 594.99 - 1 502 115.39 - 23 088.34 - 1 929 635.12 2 070 364.88 - 3 431 750.51124 106 01/10/2022 -9 489.17 - 1 511 604.56 - 23 194.17 - 1 952 829.29 2 047 170.71 - 3 464 433.85125 107 01/11/2022 -9 382.87 - 1 520 987.43 - 23 300.47 - 1 976 129.76 2 023 870.24 - 3 497 117.19126 108 01/12/2022 -9 276.07 - 1 530 263.50 - 23 407.27 - 1 999 537.03 2 000 462.97 - 3 529 800.52127 109 01/01/2023 -9 168.79 - 1 539 432.29 - 23 514.55 - 2 023 051.58 1 976 948.42 - 3 562 483.86128 110 01/02/2023 -9 061.01 - 1 548 493.30 - 23 622.32 - 2 046 673.90 1 953 326.10 - 3 595 167.20129 111 01/03/2023 -8 952.74 - 1 557 446.04 - 23 730.59 - 2 070 404.49 1 929 595.51 - 3 627 850.54130 112 01/04/2023 -8 843.98 - 1 566 290.02 - 23 839.36 - 2 094 243.85 1 905 756.15 - 3 660 533.88131 113 01/05/2023 -8 734.72 - 1 575 024.74 - 23 948.62 - 2 118 192.48 1 881 807.52 - 3 693 217.21132 114 01/06/2023 -8 624.95 - 1 583 649.69 - 24 058.39 - 2 142 250.86 1 857 749.14 - 3 725 900.55133 115 01/07/2023 -8 514.68 - 1 592 164.37 - 24 168.65 - 2 166 419.52 1 833 580.48 - 3 758 583.89134 116 01/08/2023 -8 403.91 - 1 600 568.28 - 24 279.43 - 2 190 698.94 1 809 301.06 - 3 791 267.23135 117 01/09/2023 -8 292.63 - 1 608 860.91 - 24 390.71 - 2 215 089.65 1 784 910.35 - 3 823 950.57136 118 01/10/2023 -8 180.84 - 1 617 041.75 - 24 502.50 - 2 239 592.15 1 760 407.85 - 3 856 633.91137 119 01/11/2023 -8 068.54 - 1 625 110.29 - 24 614.80 - 2 264 206.95 1 735 793.05 - 3 889 317.24138 120 01/12/2023 -7 955.72 - 1 633 066.01 - 24 727.62 - 2 288 934.57 1 711 065.43 - 3 922 000.58139 121 01/01/2024 -7 842.38 - 1 640 908.39 - 24 840.95 - 2 313 775.53 1 686 224.47 - 3 954 683.92140 122 01/02/2024 -7 728.53 - 1 648 636.92 - 24 954.81 - 2 338 730.34 1 661 269.66 - 3 987 367.26141 123 01/03/2024 -7 614.15 - 1 656 251.07 - 25 069.19 - 2 363 799.52 1 636 200.48 - 4 020 050.60142 124 01/04/2024 -7 499.25 - 1 663 750.32 - 25 184.09 - 2 388 983.61 1 611 016.39 - 4 052 733.93143 125 01/05/2024 -7 383.83 - 1 671 134.15 - 25 299.51 - 2 414 283.12 1 585 716.88 - 4 085 417.27144 126 01/06/2024 -7 267.87 - 1 678 402.02 - 25 415.47 - 2 439 698.59 1 560 301.41 - 4 118 100.61145 127 01/07/2024 -7 151.38 - 1 685 553.40 - 25 531.96 - 2 465 230.55 1 534 769.45 - 4 150 783.95146 128 01/08/2024 -7 034.36 - 1 692 587.76 - 25 648.98 - 2 490 879.53 1 509 120.47 - 4 183 467.29147 129 01/09/2024 -6 916.80 - 1 699 504.56 - 25 766.54 - 2 516 646.06 1 483 353.94 - 4 216 150.63 22. ABCD EFGH148 130 01/10/2024 - 6 798.71 - 1 706 303.27 - 25 884.63 - 2 542 530.70 1 457 469.30 - 4 248 833.96149 131 01/11/2024 - 6 680.07 - 1 712 983.34 - 26 003.27 - 2 568 533.97 1 431 466.03 - 4 281 517.30150 132 01/12/2024 - 6 560.89 - 1 719 544.22 - 26 122.45 - 2 594 656.42 1 405 343.58 - 4 314 200.64151 133 01/01/2025 - 6 441.16 - 1 725 985.38 - 26 242.18 - 2 620 898.60 1 379 101.40 - 4 346 883.98152 134 01/02/2025 - 6 320.88 - 1 732 306.26 - 26 362.46 - 2 647 261.06 1 352 738.94 - 4 379 567.32153 135 01/03/2025 - 6 200.05 - 1 738 506.31 - 26 483.28 - 2 673 744.34 1 326 255.66 - 4 412 250.65154 136 01/04/2025 - 6 078.67 - 1 744 584.99 - 26 604.67 - 2 700 349.01 1 299 650.99 - 4 444 933.99155 137 01/05/2025 - 5 956.73 - 1 750 541.72 - 26 726.60 - 2 727 075.61 1 272 924.39 - 4 477 617.33156 138 01/06/2025 - 5 834.24 - 1 756 375.96 - 26 849.10 - 2 753 924.71 1 246 075.29 - 4 510 300.67157 139 01/07/2025 - 5 711.18 - 1 762 087.14 - 26 972.16 - 2 780 896.87 1 219 103.13 - 4 542 984.01158 140 01/08/2025 - 5 587.56 - 1 767 674.69 - 27 095.78 - 2 807 992.65 1 192 007.35 - 4 575 667.35159 141 01/09/2025 - 5 463.37 - 1 773 138.06 - 27 219.97 - 2 835 212.63 1 164 787.37 - 4 608 350.68160 142 01/10/2025 - 5 338.61 - 1 778 476.67 - 27 344.73 - 2 862 557.36 1 137 442.64 - 4 641 034.02161 143 01/11/2025 - 5 213.28 - 1 783 689.95 - 27 470.06 - 2 890 027.41 1 109 972.59 - 4 673 717.36162 144 01/12/2025 - 5 087.37 - 1 788 777.32 - 27 595.96 - 2 917 623.38 1 082 376.62 - 4 706 400.70163 145 01/01/2026 - 4 960.89 - 1 793 738.21 - 27 722.45 - 2 945 345.82 1 054 654.18 - 4 739 084.04164 146 01/02/2026 - 4 833.83 - 1 798 572.04 - 27 849.51 - 2 973 195.33 1 026 804.67 - 4 771 767.37165 147 01/03/2026 - 4 706.19 - 1 803 278.23 - 27 977.15 - 3 001 172.48 998 827.52 - 4 804 450.71166 148 01/04/2026 - 4 577.96 - 1 807 856.19 - 28 105.38 - 3 029 277.86 970 722.14 - 4 837 134.05167 149 01/05/2026 - 4 449.14 - 1 812 305.34 - 28 234.20 - 3 057 512.05 942 487.95 - 4 869 817.39168 150 01/06/2026 - 4 319.74 - 1 816 625.07 - 28 363.60 - 3 085 875.66 914 124.34 - 4 902 500.73169 151 01/07/2026 - 4 189.74 - 1 820 814.81 - 28 493.60 - 3 114 369.26 885 630.74 - 4 935 184.07170 152 01/08/2026 - 4 059.14 - 1 824 873.95 - 28 624.20 - 3 142 993.45 857 006.55 - 4 967 867.40171 153 01/09/2026 - 3 927.95 - 1 828 801.90 - 28 755.39 - 3 171 748.85 828 251.15 - 5 000 550.74172 154 01/10/2026 - 3 796.15 - 1 832 598.05 - 28 887.19 - 3 200 636.03 799 363.97 - 5 033 234.08173 155 01/11/2026 - 3 663.75 - 1 836 261.80 - 29 019.59 - 3 229 655.62 770 344.38 - 5 065 917.42174 156 01/12/2026 - 3 530.75 - 1 839 792.54 - 29 152.59 - 3 258 808.21 741 191.79 - 5 098 600.76175 157 01/01/2027 - 3 397.13 - 1 843 189.67 - 29 286.21 - 3 288 094.42 711 905.58 - 5 131 284.10176 158 01/02/2027 - 3 262.90 - 1 846 452.57 - 29 420.44 - 3 317 514.86 682 485.14 - 5 163 967.43177 159 01/03/2027 - 3 128.06 - 1 849 580.63 - 29 555.28 - 3 347 070.14 652 929.86 - 5 196 650.77178 160 01/04/2027 - 2 992.60 - 1 852 573.23 - 29 690.74 - 3 376 760.88 623 239.12 - 5 229 334.11179 161 01/05/2027 - 2 856.51 - 1 855 429.74 - 29 826.83 - 3 406 587.71 593 412.29 - 5 262 017.45180 162 01/06/2027 - 2 719.81 - 1 858 149.54 - 29 963.53 - 3 436 551.24 563 448.76 - 5 294 700.79181 163 01/07/2027 - 2 582.47 - 1 860 732.02 - 30 100.86 - 3 466 652.11 533 347.89 - 5 327 384.12182 164 01/08/2027 - 2 444.51 - 1 863 176.53 - 30 238.83 - 3 496 890.93 503 109.07 - 5 360 067.46183 165 01/09/2027 - 2 305.92 - 1 865 482.45 - 30 377.42 - 3 527 268.35 472 731.65 - 5 392 750.80184 166 01/10/2027 - 2 166.69 - 1 867 649.13 - 30 516.65 - 3 557 785.01 442 214.99 - 5 425 434.14185 167 01/11/2027 - 2 026.82 - 1 869 675.95 - 30 656.52 - 3 588 441.53 411 558.47 - 5 458 117.48186 168 01/12/2027 - 1 886.31 - 1 871 562.26 - 30 797.03 - 3 619 238.55 380 761.45 - 5 490 800.82187 169 01/01/2028 - 1 745.16 - 1 873 307.42 - 30 938.18 - 3 650 176.74 349 823.26 - 5 523 484.15188 170 01/02/2028 - 1 603.36 - 1 874 910.77 - 31 079.98 - 3 681 256.72 318 743.28 - 5 556 167.49189 171 01/03/2028 - 1 460.91 - 1 876 371.68 - 31 222.43 - 3 712 479.15 287 520.85 - 5 588 850.83190 172 01/04/2028 - 1 317.80 - 1 877 689.48 - 31 365.53 - 3 743 844.68 256 155.32 - 5 621 534.17191 173 01/05/2028 - 1 174.05 - 1 878 863.53 - 31 509.29 - 3 775 353.98 224 646.02 - 5 654 217.51192 174 01/06/2028 - 1 029.63 - 1 879 893.16 - 31 653.71 - 3 807 007.69 192 992.31 - 5 686 900.84193 175 01/07/2028 - 884.55 - 1 880 777.71 - 31 798.79 - 3 838 806.48 161 193.52 - 5 719 584.18194 176 01/08/2028 - 738.80 - 1 881 516.51 - 31 944.53 - 3 870 751.01 129 248.99 - 5 752 267.52195 177 01/09/2028 - 592.39 - 1 882 108.90 - 32 090.95 - 3 902 841.96 97 158.04 - 5 784 950.86196 178 01/10/2028 - 445.31 - 1 882 554.21 - 32 238.03 - 3 935 079.99 64 920.01 - 5 817 634.20197 179 01/11/2028 - 297.55 - 1 882 851.76 - 32 385.79 - 3 967 465.78 32 534.22 - 5 850 317.54198 180 01/12/2028 - 149.12 - 1 883 000.87 - 32 534.22 - 4 000 000.00 0.00 - 5 883 000.87 23. DATA INIZIO 1-gen-12Attivita RISULTATOSBILANCIO DEBITIGG DATRISULTATOSBILANCIO DEBITIANNO MESETOTALE COSTITOTALE RICAVIECONOMICOCREDITI SCAD A ECONOMICOCREDITI PROGRESSIVO PROGRESSIVO ENZA SCAD anno - 0 mese - 0800 340.000.00-800 340.00-817 770.00anno - 0 Totale 800 340.000.00-800 340.00 -800 340.00-817 770.00 -817 770.00 anno - 1 mese convenz - 1126 200.000.00-126 200.00-133 320.00 anno - 1 mese convenz - 2 71 200.000.00 -71 200.00 -78 320.00 anno - 1 mese convenz - 3 71 200.000.00 -71 200.00 -78 320.00 anno - 1 mese convenz - 4 71 200.000.00 -71 200.00 -78 320.00 anno - 1 mese lavoro - 1 221 348.280.00-221 348.28-234 149.28 anno - 1 mese lavoro - 2 128 010.000.00-128 010.00-140 811.00 anno - 1 mese lavoro - 3 508 010.000.00-508 010.00-558 811.00 anno - 1 mese lavoro - 4 508 010.000.00-508 010.00-558 811.00 anno - 1 mese lavoro - 5 563 010.000.00-563 010.00-613 811.00 anno - 1 mese lavoro - 6 508 010.000.00-508 010.00-558 811.00 anno - 1 mese lavoro - 7 508 010.000.00-508 010.00-558 811.00 anno - 1 mese lavoro - 8 563 010.000.00-563 010.00-613 811.00anno - 1 Totale 3 847 218.280.00 -3 847 218.28 -4 647 558.28-4 206 106.28-5 023 876.28 anno - 2 mese lavoro - 9 508 010.00250 000.00-258 010.00-283 811.00 anno - 2 mese lavoro - 10508 010.000.00-508 010.00-558 811.00 anno - 2 mese lavoro - 11508 010.000.00-508 010.00-558 811.00 anno - 2 mese lavoro - 12508 010.00250 000.00-258 010.00-283 811.00 anno - 2 mese lavoro - 13508 010.000.00-508 010.00-558 811.00 anno - 2 mese lavoro - 14506 210.00200 000.00-306 210.00-336 831.00 anno - 2 mese lavoro - 15448 910.00 50 000.00-398 910.00-438 801.00 anno - 2 mese lavoro - 16448 910.000.00-448 910.00-493 801.00 24. anno - 2 mese - 21 44 728.39 250 000.00205 271.61230 271.61 anno - 2 mese - 220.00 100 000.00100 000.00110 000.00 anno - 2 mese - 230.00 100 000.00100 000.00110 000.00 anno - 2 mese - 24508 057.5350 000.00 -458 057.53 55 000.00anno - 2 Totale 4 496 865.93 1 250 000.00 -3 246 865.93 -7 894 424.20 -3 008 216.39 -8 032 092.67 anno - 3 mese - 257 083.33 177 746.11170 662.78185 917.28 anno - 3 mese - 267 083.33 161 546.11154 462.78166 315.28 anno - 3 mese - 277 083.33 161 546.11154 462.78166 315.28 anno - 3 mese - 287 083.3352 746.11 45 662.78 48 417.28 anno - 3 mese - 297 083.3336 546.11 29 462.78 28 815.28 anno - 3 mese - 307 083.3336 546.11 29 462.78 28 815.28 anno - 3 mese - 317 083.3352 746.11 45 662.78 48 417.28 anno - 3 mese - 327 083.33 161 546.11154 462.78166 315.28 anno - 3 mese - 337 083.3336 546.11 29 462.78 28 815.28 anno - 3 mese - 347 083.33 127 746.11120 662.78130 917.28 anno - 3 mese - 357 083.3336 546.11 29 462.78 28 815.28 anno - 3 mese - 36307 414.6336 546.11 -270 868.52 28 815.28anno - 3 Totale385 331.291 078 353.33 693 022.04-7 201 402.16 1 056 691.33-6 975 401.34 anno - 4 mese - 37 11 666.6762 221.39 50 554.72 53 186.72 anno - 4 mese - 38 11 666.6796 021.39 84 354.72 88 584.72 anno - 4 mese - 39 11 666.6746 021.39 34 354.72 33 584.72 anno - 4 mese - 40 11 666.6787 221.39 75 554.72 80 686.72 anno - 4 mese - 41 11 666.6746 021.39 34 354.72 33 584.72 anno - 4 mese - 42 11 666.6746 021.39 34 354.72 33 584.72 anno - 4 mese - 43 11 666.6787 221.39 75 554.72 80 686.72 anno - 4 mese - 44 11 666.6746 021.39 34 354.72 33 584.72 anno - 4 mese - 45 11 666.6746 021.39 34 354.72 33 584.72 anno - 4 mese - 46 11 666.6762 221.39 50 554.72 53 186.72 anno - 4 mese - 47 11 666.6771 021.39 59 354.72 61 084.72 anno - 4 mese - 48295 599.8346 021.39 -249 578.44 33 584.72 25. anno - 4 Totale 423 933.16 742 056.67 318 123.50-6 883 278.66 618 924.67 -6 356 476.67 anno - 5 mese - 4911 666.6764 126.6752 460.00 55 092.00 anno - 5 mese - 5011 666.6747 926.6736 260.00 35 490.00 anno - 5 mese - 5111 666.6747 926.6736 260.00 35 490.00 anno - 5 mese - 5211 666.6764 126.6752 460.00 55 092.00 anno - 5 mese - 5311 666.6747 926.6736 260.00 35 490.00 anno - 5 mese - 5411 666.6747 926.6736 260.00 35 490.00 anno - 5 mese - 5511 666.6764 126.6752 460.00 55 092.00 anno - 5 mese - 5611 666.6747 926.6736 260.00 35 490.00 anno - 5 mese - 5711 666.6747 926.6736 260.00 35 490.00 anno - 5 mese - 5811 666.6764 126.6752 460.00 55 092.00 anno - 5 mese - 5911 666.6747 926.6736 260.00 35 490.00 anno - 5 mese - 60 284 103.7047 926.67 -236 177.0435 490.00anno - 5 Totale 412 437.04 639 920.00 227 482.96-6 655 795.70 504 288.00 -5 852 188.67 anno - 6 mese - 6111 666.6764 126.6752 460.00 55 092.00 anno - 6 mese - 6211 666.6747 926.6736 260.00 35 490.00 anno - 6 mese - 6311 666.6747 926.6736 260.00 35 490.00 anno - 6 mese - 6411 666.6764 126.6752 460.00 55 092.00 anno - 6 mese - 6511 666.6747 926.6736 260.00 35 490.00 anno - 6 mese - 6611 666.6747 926.6736 260.00 35 490.00 anno - 6 mese - 6711 666.6764 126.6752 460.00 55 092.00 anno - 6 mese - 6811 666.6747 926.6736 260.00 35 490.00 anno - 6 mese - 6911 666.6747 926.6736 260.00 35 490.00 anno - 6 mese - 7011 666.6764 126.6752 460.00 55 092.00 anno - 6 mese - 7111 666.6747 926.6736 260.00 35 490.00 anno - 6 mese - 72 271 923.9147 926.67 -223 997.2535 490.00anno - 6 Totale 400 257.25 639 920.00 239 662.75-6 416 132.95 504 288.00 -5 347 900.67 anno - 7 mese - 7311 666.6764 126.6752 460.00 55 092.00 anno - 7 mese - 7411 666.6747 926.6736 260.00 35 490.00 anno - 7 mese - 7511 666.6747 926.6736 260.00 35 490.00 26. anno - 7 mese - 76 11 666.6764 126.6752 460.00 55 092.00 anno - 7 mese - 77 11 666.6747 926.6736 260.00 35 490.00 anno - 7 mese - 78 11 666.6747 926.6736 260.00 35 490.00 anno - 7 mese - 79 11 666.6764 126.6752 460.00 55 092.00 anno - 7 mese - 80 11 666.6747 926.6736 260.00 35 490.00 anno - 7 mese - 81 11 666.6747 926.6736 260.00 35 490.00 anno - 7 mese - 82 11 666.6764 126.6752 460.00 55 092.00 anno - 7 mese - 83 11 666.6747 926.6736 260.00 35 490.00 anno - 7 mese - 84259 925.3347 926.67 -211 998.6635 490.00anno - 7 Totale388 258.66 639 920.00 251 661.34-6 164 471.61 504 288.00 -4 843 612.67 anno - 8 mese - 85 11 666.6764 126.6752 460.00 55 092.00 anno - 8 mese - 86 11 666.6747 926.6736 260.00 35 490.00 anno - 8 mese - 87 11 666.6747 926.6736 260.00 35 490.00 anno - 8 mese - 88 11 666.6764 126.6752 460.00 55 092.00 anno - 8 mese - 89 11 666.6747 926.6736 260.00 35 490.00 anno - 8 mese - 90 11 666.6747 926.6736 260.00 35 490.00 anno - 8 mese - 91 11 666.6764 126.6752 460.00 55 092.00 anno - 8 mese - 92 11 666.6747 926.6736 260.00 35 490.00 anno - 8 mese - 93 11 666.6747 926.6736 260.00 35 490.00 anno - 8 mese - 94 11 666.6764 126.6752 460.00 55 092.00 anno - 8 mese - 95 11 666.6747 926.6736 260.00 35 490.00 anno - 8 mese - 96247 355.5347 926.67 -199 428.8635 490.00anno - 8 Totale375 688.86 639 920.00 264 231.14-5 900 240.47 504 288.00 -4 339 324.67 anno - 9 mese - 97 11 666.6764 126.6752 460.00 55 092.00 anno - 9 mese - 98 11 666.6747 926.6736 260.00 35 490.00 anno - 9 mese - 99 11 666.6747 926.6736 260.00 35 490.00 anno - 9 mese - 10011 666.6764 126.6752 460.00 55 092.00 anno - 9 mese - 10111 666.6747 926.6736 260.00 35 490.00 anno - 9 mese - 10211 666.6747 926.6736 260.00 35 490.00 anno - 9 mese - 10311 666.6764 126.6752 460.00 55 092.00 27. anno - 9mese - 10411 666.6747 926.6736 260.00 35 490.00 anno - 9mese - 10511 666.6747 926.6736 260.00 35 490.00 anno - 9mese - 10611 666.6764 126.6752 460.00 55 092.00 anno - 9mese - 10711 666.6747 926.6736 260.00 35 490.00 anno - 9mese - 108 233 369.0647 926.67 -185 442.4035 490.00anno - 9 Totale 361 702.40 639 920.00 278 217.60-5 622 022.87 504 288.00 -3 835 036.67 anno - 10 mese - 10911 666.6764 126.6752 460.00 55 092.00 anno - 10 mese - 11011 666.6747 926.6736 260.00 35 490.00 anno - 10 mese - 11111 666.6747 926.6736 260.00 35 490.00 anno - 10 mese - 11211 666.6764 126.6752 460.00 55 092.00 anno - 10 mese - 11311 666.6747 926.6736 260.00 35 490.00 anno - 10 mese - 11411 666.6747 926.6736 260.00 35 490.00 anno - 10 mese - 11511 666.6764 126.6752 460.00 55 092.00 anno - 10 mese - 11611 666.6747 926.6736 260.00 35 490.00 anno - 10 mese - 11711 666.6747 926.6736 260.00 35 490.00 anno - 10 mese - 11811 666.6764 126.6752 460.00 55 092.00 anno - 10 mese - 11911 666.6747 926.6736 260.00 35 490.00 anno - 10 mese - 120 219 064.8147 926.67 -171 138.1535 490.00anno - 10 Totale347 398.15 639 920.00 292 521.85-5 329 501.02 504 288.00 -3 330 748.67 anno - 11 mese - 12111 666.6764 126.6752 460.00 55 092.00 anno - 11 mese - 12211 666.6747 926.6736 260.00 35 490.00 anno - 11 mese - 12311 666.6747 926.6736 260.00 35 490.00 anno - 11 mese - 12411 666.6764 126.6752 460.00 55 092.00 anno - 11 mese - 12511 666.6747 926.6736 260.00 35 490.00 anno - 11 mese - 12611 666.6747 926.6736 260.00 35 490.00 anno - 11 mese - 12711 666.6764 126.6752 460.00 55 092.00 anno - 11 mese - 12811 666.6747 926.6736 260.00 35 490.00 anno - 11 mese - 12911 666.6747 926.6736 260.00 35 490.00 anno - 11 mese - 13011 666.6764 126.6752 460.00 55 092.00 anno - 11 mese - 13111 666.6747 926.6736 260.00 35 490.00 28. anno - 11 mese - 132 203 578.6447 926.67 -155 651.9835 490.00anno - 11 Totale331 911.98 639 920.00 308 008.02-5 021 493.00 504 288.00-2 826 460.67 anno - 12 mese - 13311 666.6764 126.6752 460.00 55 092.00 anno - 12 mese - 13411 666.6747 926.6736 260.00 35 490.00 anno - 12 mese - 13511 666.6747 926.6736 260.00 35 490.00 anno - 12 mese - 13611 666.6764 126.6752 460.00 55 092.00 anno - 12 mese - 13711 666.6747 926.6736 260.00 35 490.00 anno - 12 mese - 13811 666.6747 926.6736 260.00 35 490.00 anno - 12 mese - 13911 666.6764 126.6752 460.00 55 092.00 anno - 12 mese - 14011 666.6747 926.6736 260.00 35 490.00 anno - 12 mese - 14111 666.6747 926.6736 260.00 35 490.00 anno - 12 mese - 14211 666.6764 126.6752 460.00 55 092.00 anno - 12 mese - 14311 666.6747 926.6736 260.00 35 490.00 anno - 12 mese - 144 186 875.7047 926.67 -138 949.03 -139 719.03anno - 12 Totale315 209.03 639 920.00 324 710.97-4 696 782.03 329 078.97-2 497 381.70 anno - 13 mese - 14511 666.6764 126.6752 460.00 55 092.00 anno - 13 mese - 14611 666.6747 926.6736 260.00 35 490.00 anno - 13 mese - 14711 666.6747 926.6736 260.00 35 490.00 anno - 13 mese - 14811 666.6764 126.6752 460.00 55 092.00 anno - 13 mese - 14911 666.6747 926.6736 260.00 35 490.00 anno - 13 mese - 15011 666.6747 926.6736 260.00 35 490.00 anno - 13 mese - 15111 666.6764 126.6752 460.00 55 092.00 anno - 13 mese - 15211 666.6747 926.6736 260.00 35 490.00 anno - 13 mese - 15311 666.6747 926.6736 260.00 35 490.00 anno - 13 mese - 15411 666.6764 126.6752 460.00 55 092.00 anno - 13 mese - 15511 666.6747 926.6736 260.00 35 490.00 anno - 13 mese - 156 173 806.1447 926.67 -125 879.4735 490.00anno - 13 Totale302 139.47 639 920.00 337 780.53-4 359 001.50 504 288.00-1 993 093.70 anno - 14 mese - 15711 666.6764 126.6752 460.00 55 092.00 anno - 14 mese - 15811 666.6747 926.6736 260.00 35 490.00 29. anno - 14 mese - 15911 666.6747 926.6736 260.00 35 490.00 anno - 14 mese - 16011 666.6764 126.6752 460.00 55 092.00 anno - 14 mese - 16111 666.6747 926.6736 260.00 35 490.00 anno - 14 mese - 16211 666.6747 926.6736 260.00 35 490.00 anno - 14 mese - 16311 666.6764 126.6752 460.00 55 092.00 anno - 14 mese - 16411 666.6747 926.6736 260.00 35 490.00 anno - 14 mese - 16511 666.6747 926.6736 260.00 35 490.00 anno - 14 mese - 16611 666.6764 126.6752 460.00 55 092.00 anno - 14 mese - 16711 666.6747 926.6736 260.00 35 490.00 anno - 14 mese - 168 155 517.1447 926.67 -107 590.4735 490.00anno - 14 Totale283 850.47 639 920.00 356 069.53-4 002 931.97 504 288.00 -1 488 805.70 anno - 15 mese - 16911 666.6764 126.6752 460.00 55 092.00 anno - 15 mese - 17011 666.6747 926.6736 260.00 35 490.00 anno - 15 mese - 17111 666.6747 926.6736 260.00 35 490.00 anno - 15 mese - 17211 666.6764 126.6752 460.00 55 092.00 anno - 15 mese - 17311 666.6747 926.6736 260.00 35 490.00 anno - 15 mese - 17411 666.6747 926.6736 260.00 35 490.00 anno - 15 mese - 17511 666.6764 126.6752 460.00 55 092.00 anno - 15 mese - 17611 666.6747 926.6736 260.00 35 490.00 anno - 15 mese - 17711 666.6747 926.6736 260.00 35 490.00 anno - 15 mese - 17811 666.6764 126.6752 460.00 55 092.00 anno - 15 mese - 17911 666.6747 926.6736 260.00 35 490.00 anno - 15 mese - 180 136 685.6747 926.67-88 759.00 -89 529.00anno - 15 Totale265 019.00 639 920.00 374 901.00-3 628 030.97 379 269.00 -1 109 536.70 anno - 16 mese - 18111 666.6764 126.6752 460.00 55 092.00 anno - 16 mese - 18211 666.6747 926.6736 260.00 35 490.00 anno - 16 mese - 18311 666.6747 926.6736 260.00 35 490.00 anno - 16 mese - 18411 666.6764 126.6752 460.00 55 092.00 anno - 16 mese - 18511 666.6747 926.6736 260.00 35 490.00 anno - 16 mese - 18611 666.6747 926.6736 260.00 35 490.00 30. anno - 16 mese - 18711 666.6764 126.6752 460.0055 092.00 anno - 16 mese - 18811 666.6747 926.6736 260.0035 490.00 anno - 16 mese - 18911 666.6747 926.6736 260.0035 490.00 anno - 16 mese - 19011 666.6764 126.6752 460.0055 092.00 anno - 16 mese - 19111 666.6747 926.6736 260.0035 490.00 anno - 16 mese - 192 119 797.8647 926.67 -71 871.2035 490.00anno - 16 Totale248 131.20 639 920.00 391 788.80 -3 236 242.16 504 288.00 -605 248.70 anno - 17 mese - 19311 666.6764 126.6752 460.0055 092.00 anno - 17 mese - 19411 666.6747 926.6736 260.0035 490.00 anno - 17 mese - 19511 666.6747 926.6736 260.0035 490.00 anno - 17 mese - 19611 666.6764 126.6752 460.0055 092.00 anno - 17 mese - 19711 666.6747 926.6736 260.0035 490.00 anno - 17 mese - 19811 666.6747 926.6736 260.0035 490.00 anno - 17 mese - 19911 666.6764 126.6752 460.0055 092.00 anno - 17 mese - 20011 666.6747 926.6736 260.0035 490.00 anno - 17 mese - 20111 666.6747 926.6736 260.0035 490.00 anno - 17 mese - 20211 666.6764 126.6752 460.0055 092.00 anno - 17 mese - 20311 666.6747 926.6736 260.0035 490.00 anno - 17 mese - 20498 613.2047 926.67 -50 686.53 -51 456.53anno - 17 Totale226 946.53 639 920.00 412 973.47 -2 823 268.69 417 341.47 -187 907.23 anno - 18 mese - 20511 666.6764 126.6752 460.0055 092.00 anno - 18 mese - 20611 666.6747 926.6736 260.0035 490.00 anno - 18 mese - 20711 666.6747 926.6736 260.0035 490.00 anno - 18 mese - 20811 666.6764 126.6752 460.0055 092.00 anno - 18 mese - 20911 666.6747 926.6736 260.0035 490.00 anno - 18 mese - 21011 666.6747 926.6736 260.0035 490.00 anno - 18 mese - 21111 666.6764 126.6752 460.0055 092.00 anno - 18 mese - 21211 666.6747 926.6736 260.0035 490.00 anno - 18 mese - 21311 666.6747 926.6736 260.0035 490.00 anno - 18 mese - 21411 666.6764 126.6752 460.0055 092.00 31. anno - 18 mese - 21511 666.6747 926.6736 260.0035 490.00 anno - 18 mese - 21683 487.5447 926.67 -35 560.88 -36 330.88anno - 18 Totale211 820.88 639 920.00 428 099.12 -2 395 169.57 432 467.12244 559.89 anno - 19 mese - 21711 666.6764 126.6752 460.0055 092.00 anno - 19 mese - 21811 666.6747 926.6736 260.0035 490.00 anno - 19 mese - 21911 666.6747 926.6736 260.0035 490.00 anno - 19 mese - 22011 666.6764 126.6752 460.0055 092.00 anno - 19 mese - 22111 666.6747 926.6736 260.0035 490.00 anno - 19 mese - 22211 666.6747 926.6736 260.0035 490.00 anno - 19 mese - 22311 666.6764 126.6752 460.0055 092.00 anno - 19 mese - 22411 666.6747 926.6736 260.0035 490.00 anno - 19 mese - 22511 666.6747 926.6736 260.0035 490.00 anno - 19 mese - 22611 666.6764 126.6752 460.0055 092.00 anno - 19 mese - 22711 666.6747 926.6736 260.0035 490.00 anno - 19 mese - 22876 170.2347 926.67 -28 243.56 -29 013.56anno - 19 Totale204 503.56 639 920.00 435 416.44 -1 959 753.13 439 784.44684 344.33 anno - 20 mese - 22911 666.6764 126.6752 460.0055 092.00 anno - 20 mese - 23011 666.6747 926.6736 260.0035 490.00 anno - 20 mese - 23111 666.6747 926.6736 260.0035 490.00 anno - 20 mese - 23211 666.6764 126.6752 460.0055 092.00 anno - 20 mese - 23311 666.6747 926.6736 260.0035 490.00 anno - 20 mese - 23411 666.6747 926.6736 260.0035 490.00 anno - 20 mese - 23511 666.6764 126.6752 460.0055 092.00 anno - 20 mese - 23611 666.6747 926.6736 260.0035 490.00 anno - 20 mese - 23711 666.6747 926.6736 260.0035 490.00 anno - 20 mese - 23811 666.6764 126.6752 460.0055 092.00 anno - 20 mese - 23911 666.6747 926.6736 260.0035 490.00 anno - 20 mese - 24068 675.5447 926.67 -20 748.88 -21 518.88anno - 20 Totale197 008.88 639 920.00 442 911.12 -1 516 842.01 447 279.12 1 131 623.46 anno - 21 mese - 24111 666.6764 126.6752 460.0055 092.00 32. anno - 21 mese - 24211 666.6747 926.6736 260.0035 490.00 anno - 21 mese - 24311 666.6747 926.6736 260.0035 490.00 anno - 21 mese - 24411 666.6764 126.6752 460.0055 092.00 anno - 21 mese - 24511 666.6747 926.6736 260.0035 490.00 anno - 21 mese - 24611 666.6747 926.6736 260.0035 490.00 anno - 21 mese - 24711 666.6764 126.6752 460.0055 092.00 anno - 21 mese - 24811 666.6747 926.6736 260.0035 490.00 anno - 21 mese - 24911 666.6747 926.6736 260.0035 490.00 anno - 21 mese - 25011 666.6764 126.6752 460.0055 092.00 anno - 21 mese - 25111 666.6747 926.6736 260.0035 490.00 anno - 21 mese - 25260 740.2647 926.67 -12 813.59 -13 583.59anno - 21 Totale189 073.59 639 920.00 450 846.41 -1 065 995.60 455 214.41 1 586 837.87 anno - 22 mese - 25311 666.6764 126.6752 460.0055 092.00 anno - 22 mese - 25411 666.6747 926.6736 260.0035 490.00 anno - 22 mese - 25511 666.6747 926.6736 260.0035 490.00 anno - 22 mese - 25611 666.6764 126.6752 460.0055 092.00 anno - 22 mese - 25711 666.6747 926.6736 260.0035 490.00 anno - 22 mese - 25811 666.6747 926.6736 260.0035 490.00 anno - 22 mese - 25911 666.6764 126.6752 460.0055 092.00 anno - 22 mese - 26011 666.6747 926.6736 260.0035 490.00 anno - 22 mese - 26111 666.6747 926.6736 260.0035 490.00 anno - 22 mese - 26211 666.6764 126.6752 460.0055 092.00 anno - 22 mese - 26311 666.6747 926.6736 260.0035 490.00 anno - 22 mese - 26452 536.1547 926.67-4 609.48-5 379.48anno - 22 Totale180 869.48 639 920.00 459 050.52-606 945.08463 418.52 2 050 256.39 anno - 23 mese - 26511 666.6764 126.6752 460.0055 092.00 anno - 23 mese - 26611 666.6747 926.6736 260.0035 490.00 anno - 23 mese - 26711 666.6747 926.6736 260.0035 490.00 anno - 23 mese - 26811 666.6764 126.6752 460.0055 092.00 anno - 23 mese - 26911 666.6747 926.6736 260.0035 490.00 33. anno - 23 mese - 27011 666.6747 926.6736 260.0035 490.00 anno - 23 mese - 27111 666.6764 126.6752 460.0055 092.00 anno - 23 mese - 27211 666.6747 926.6736 260.0035 490.00 anno - 23 mese - 27311 666.6747 926.6736 260.0035 490.00 anno - 23 mese - 27411 666.6764 126.6752 460.0055 092.00 anno - 23 mese - 27511 666.6747 926.6736 260.0035 490.00 anno - 23 mese - 27644 030.5047 926.67 3 896.16 3 126.16anno - 23 Totale172 363.84 639 920.00 467 556.16 -139 388.91 471 924.16 2 522 180.55 anno - 24 mese - 27711 666.6764 126.6752 460.0055 092.00 anno - 24 mese - 27811 666.6747 926.6736 260.0035 490.00 anno - 24 mese - 27911 666.6747 926.6736 260.0035 490.00 anno - 24 mese - 28011 666.6764 126.6752 460.0055 092.00 anno - 24 mese - 28111 666.6747 926.6736 260.0035 490.00 anno - 24 mese - 28211 666.6747 926.6736 260.0035 490.00 anno - 24 mese - 28311 666.6764 126.6752 460.0055 092.00 anno - 24 mese - 28411 666.6747 926.6736 260.0035 490.00 anno - 24 mese - 28511 666.6747 926.6736 260.0035 490.00 anno - 24 mese - 28611 666.6764 126.6752 460.0055 092.00 anno - 24 mese - 28711 666.6747 926.6736 260.0035 490.00 anno - 24 mese - 28835 989.3547 926.6711 937.3211 167.32anno - 24 Totale164 322.68 639 920.00 475 597.32 336 208.40479 965.32 3 002 145.87 anno - 25 mese - 28911 666.6764 126.6752 460.0055 092.00 anno - 25 mese - 29011 666.6747 926.6736 260.0035 490.00 anno - 25 mese - 29111 666.6747 926.6736 260.0035 490.00 anno - 25 mese - 29211 666.6764 126.6752 460.0055 092.00 anno - 25 mese - 29311 666.6747 926.6736 260.0035 490.00 anno - 25 mese - 29411 666.6747 926.6736 260.0035 490.00 anno - 25 mese - 29511 666.6764 126.6752 460.0055 092.00 anno - 25 mese - 29611 666.6747 926.6736 260.0035 490.00 anno - 25 mese - 29711 666.6747 926.6736 260.0035 490.00 34. anno - 25mese - 29811 666.67 64 126.6752 460.00 55 092.00anno - 25mese - 29911 666.67 47 926.6736 260.00 35 490.00anno - 25mese - 30026 627.76 47 926.6721 298.90 20 528.90 anno - 25 Totale 154 961.10639 920.00 484 958.90 821 167.31 489 326.903 491 472.77anno - 26mese - 30111 666.67 64 126.6752 460.00 55 092.00anno - 26mese - 30211 666.67 47 926.6736 260.00 35 490.00anno - 26mese - 30311 666.67 47 926.6736 260.00 35 490.00anno - 26mese - 30411 666.67 64 126.6752 460.00 55 092.00anno - 26mese - 30511 666.67 47 926.6736 260.00 35 490.00anno - 26mese - 30611 666.67 47 926.6736 260.00 35 490.00anno - 26mese - 30711 666.67 64 126.6752 460.00 55 092.00anno - 26mese - 30811 666.67 47 926.6736 260.00 35 490.00anno - 26mese - 30911 666.67 47 926.6736 260.00 35 490.00anno - 26mese - 31011 666.67 64 126.6752 460.00 55 092.00anno - 26mese - 31111 666.67 47 926.6736 260.00 35 490.00anno - 26mese - 31216 491.32 47 926.6731 435.34 30 665.34 anno - 26 Totale 144 824.66639 920.00 495 095.341 316 262.65499 463.343 990 936.11Totale complessivo15 832 387.35 17 148 650.00 1 316 262.653 990 936.11
