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            <h2>RETIRADA VEHICULOS DE LA VIA PUBLICA Y CUSTODIA EN DEPOSITO MUNICIPAL (O.F. 21)</h2>
            <h3 class="margin-l2em">Capítulo: <block>Tasas, precios públicos y otros gastos</block>
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                            <th scope="col">Fecha</th>
                            <th scope="col">Previsión incial</th>
                            <th scope="col">Previsión modificación</th>
                            <th scope="col">Previsión definitivos</th>
                            <th scope="col">Derechos reconocidos</th>
                            <th scope="col">Derechos anulados</th>
                            <th scope="col">Derechos cancelados</th>
                            <th scope="col">Derechos reconocidos netos</th>
                            <th scope="col">Recaudacion neta</th>
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                            <td>
                                30-04-2026
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                            <td>
                                1500000
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                                0
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                            <td>
                                1500000
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                            <td>
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                            <td>
                                2047.41
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                            <td>
                                534731.09
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                            <td>
                                534555.29
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                            <td>
                                175.8
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                            <td>
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                            <td>
                                402843.04
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                                402843.04
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                                28-02-2026
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                                1400000
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                            <td>
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                            <td>
                                244284.94
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                            <td>
                                244132.84
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                                152.1
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                                31-01-2026
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                                765.36
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                            <td>
                                51577.84
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                            <td>
                                51425.74
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                                152.1
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                            <td>
                                0
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                            <td>
                                1619217.05
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                            <td>
                                1617968.3
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                            <td>
                                1248.75
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                            <td>
                                219217.05
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                                30-11-2025
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                                1400000
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                                0
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                                1400000
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                            <td>
                                7563
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                                0
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                            <td>
                                1454223.65
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                            <td>
                                1453512.65
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                            <td>
                                711
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                                31-10-2025
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                                1400000
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                                0
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                            <td>
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                            <td>
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                            <td>
                                7383
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                            <td>
                                0
                            </td>
                            <td>
                                1334542.5
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                            <td>
                                1334542.5
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                                0
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                            <td>
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                                30-09-2025
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                                1400000
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                                0
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                            <td>
                                1400000
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                            <td>
                                6434.85
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                            <td>
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                            <td>
                                1175309.21
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                                1175233.16
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                                0
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                                1400000
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                            <td>
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                            <td>
                                6254.85
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                            <td>
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                            <td>
                                998101.91
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                            <td>
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                                31-07-2025
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                                1400000
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                            <td>
                                943457.26
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                            <td>
                                5793.15
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                            <td>
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                            <td>
                                937664.11
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                            <td>
                                937664.11
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                                30-06-2025
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                            <td>
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                                822117.22
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                            <td>
                                1261.35
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                                31-05-2025
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                            <td>
                                1400000
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                            <td>
                                0
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                            <td>
                                1400000
                            </td>
                            <td>
                                663789.38
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                            <td>
                                4434.3
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                659355.08
                            </td>
                            <td>
                                656840.48
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                            <td>
                                2514.6
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                            <td>
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                                30-04-2025
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                            <td>
                                1400000
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                            <td>
                                0
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                            <td>
                                1400000
                            </td>
                            <td>
                                535345.27
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                            <td>
                                4203.6
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                            <td>
                                0
                            </td>
                            <td>
                                531141.67
                            </td>
                            <td>
                                529060.57
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                            <td>
                                2081.1
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                            <td>
                                -868858.33
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                                31-03-2025
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                            <td>
                                1400000
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                            <td>
                                0
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                            <td>
                                1400000
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                            <td>
                                406455.06
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                            <td>
                                2502.75
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                403952.31
                            </td>
                            <td>
                                403304.46
                            </td>
                            <td>
                                647.85
                            </td>
                            <td>
                                -996047.69
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-02-2025
                            </td>
                            <td>
                                1400000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
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                            </td>
                            <td>
                                2297.4
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                273931.08
                            </td>
                            <td>
                                272346.03
                            </td>
                            <td>
                                1585.05
                            </td>
                            <td>
                                -1126068.92
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-01-2025
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
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                            </td>
                            <td>
                                1501.05
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                63491.87
                            </td>
                            <td>
                                63491.87
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -1286508.13
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2024
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                1441765.47
                            </td>
                            <td>
                                8023.2
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1433742.27
                            </td>
                            <td>
                                1432081.92
                            </td>
                            <td>
                                1660.35
                            </td>
                            <td>
                                83742.27
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-11-2024
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
                                1287131.63
                            </td>
                            <td>
                                7049.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1280081.93
                            </td>
                            <td>
                                1280081.93
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -69918.07
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-10-2024
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                1206346.01
                            </td>
                            <td>
                                6321.9
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200024.11
                            </td>
                            <td>
                                1200024.11
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -149975.89
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-09-2024
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                1020183.72
                            </td>
                            <td>
                                5010.9
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1015172.82
                            </td>
                            <td>
                                1015172.82
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -334827.18
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-08-2024
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                901611.23
                            </td>
                            <td>
                                4678.8
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                896932.43
                            </td>
                            <td>
                                896932.43
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -453067.57
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-07-2024
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                770833.54
                            </td>
                            <td>
                                3591.15
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                767242.39
                            </td>
                            <td>
                                765682.99
                            </td>
                            <td>
                                1559.4
                            </td>
                            <td>
                                -582757.61
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-06-2024
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                674925.94
                            </td>
                            <td>
                                2974.8
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                671951.14
                            </td>
                            <td>
                                670954.54
                            </td>
                            <td>
                                996.6
                            </td>
                            <td>
                                -678048.86
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-05-2024
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                579627.05
                            </td>
                            <td>
                                2794.8
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                576832.25
                            </td>
                            <td>
                                576626.9
                            </td>
                            <td>
                                205.35
                            </td>
                            <td>
                                -773167.75
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-04-2024
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                482458.6
                            </td>
                            <td>
                                2002.95
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                480455.65
                            </td>
                            <td>
                                480430.3
                            </td>
                            <td>
                                25.35
                            </td>
                            <td>
                                -869544.35
                            </td>
                        </tr>
                        <tr>
                            <td>
                                27-03-2024
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                330828.5
                            </td>
                            <td>
                                1452.6
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                329375.9
                            </td>
                            <td>
                                329350.55
                            </td>
                            <td>
                                25.35
                            </td>
                            <td>
                                -1020624.1
                            </td>
                        </tr>
                        <tr>
                            <td>
                                29-02-2024
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1350000
                            </td>
                            <td>
                                214854.8
                            </td>
                            <td>
                                256.05
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                214598.75
                            </td>
                            <td>
                                213582.2
                            </td>
                            <td>
                                1016.55
                            </td>
                            <td>
                                -1135401.25
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-01-2024
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                54011.75
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                54011.75
                            </td>
                            <td>
                                54011.75
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -1245988.25
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
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                            </td>
                            <td>
                                6327
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1323734.65
                            </td>
                            <td>
                                1323529.3
                            </td>
                            <td>
                                205.35
                            </td>
                            <td>
                                23734.65
                            </td>
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                        <tr>
                            <td>
                                30-11-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
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                            </td>
                            <td>
                                5982
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1173741.51
                            </td>
                            <td>
                                1173741.51
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -126258.49
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-10-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                1074032.86
                            </td>
                            <td>
                                5046.3
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1068986.56
                            </td>
                            <td>
                                1068986.56
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -231013.44
                            </td>
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                        <tr>
                            <td>
                                29-09-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                929434.91
                            </td>
                            <td>
                                5046.3
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                924388.61
                            </td>
                            <td>
                                924388.61
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -375611.39
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-08-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
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                            </td>
                            <td>
                                4163.55
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                806945.46
                            </td>
                            <td>
                                806945.46
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -493054.54
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-07-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
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                            </td>
                            <td>
                                3474
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                731375.91
                            </td>
                            <td>
                                731375.91
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -568624.09
                            </td>
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                        <tr>
                            <td>
                                30-06-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
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                            </td>
                            <td>
                                2733.45
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                691547.5
                            </td>
                            <td>
                                691547.5
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -608452.5
                            </td>
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                        <tr>
                            <td>
                                31-05-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
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                            </td>
                            <td>
                                2553.45
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                566544.55
                            </td>
                            <td>
                                566313.85
                            </td>
                            <td>
                                230.7
                            </td>
                            <td>
                                -733455.45
                            </td>
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                        <tr>
                            <td>
                                28-04-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
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                            </td>
                            <td>
                                1912.05
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                462299.9
                            </td>
                            <td>
                                462069.2
                            </td>
                            <td>
                                230.7
                            </td>
                            <td>
                                -837700.1
                            </td>
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                        <tr>
                            <td>
                                31-03-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
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                            </td>
                            <td>
                                1346.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                356828.2
                            </td>
                            <td>
                                356828.2
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -943171.8
                            </td>
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                        <tr>
                            <td>
                                28-02-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
                                234210
                            </td>
                            <td>
                                565.35
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                233644.65
                            </td>
                            <td>
                                233644.65
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -1066355.35
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-01-2023
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1300000
                            </td>
                            <td>
                                78899.25
                            </td>
                            <td>
                                180
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                78719.25
                            </td>
                            <td>
                                78513.9
                            </td>
                            <td>
                                205.35
                            </td>
                            <td>
                                -1221280.75
                            </td>
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                        <tr>
                            <td>
                                30-12-2022
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                1354083.28
                            </td>
                            <td>
                                10555.3
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1343527.98
                            </td>
                            <td>
                                1342840.08
                            </td>
                            <td>
                                687.9
                            </td>
                            <td>
                                143527.98
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-11-2022
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                1236400.99
                            </td>
                            <td>
                                5615.4
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1230785.59
                            </td>
                            <td>
                                1229510.89
                            </td>
                            <td>
                                1274.7
                            </td>
                            <td>
                                30785.59
                            </td>
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                        <tr>
                            <td>
                                31-10-2022
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
                                1101346.97
                            </td>
                            <td>
                                5435.4
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1095911.57
                            </td>
                            <td>
                                1095324.77
                            </td>
                            <td>
                                586.8
                            </td>
                            <td>
                                -104088.43
                            </td>
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                        <tr>
                            <td>
                                30-09-2022
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
                                972732.97
                            </td>
                            <td>
                                4742.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                967990.27
                            </td>
                            <td>
                                967990.27
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -232009.73
                            </td>
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                        <tr>
                            <td>
                                31-08-2022
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
                                872392.82
                            </td>
                            <td>
                                4565.25
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                867827.57
                            </td>
                            <td>
                                867622.22
                            </td>
                            <td>
                                205.35
                            </td>
                            <td>
                                -332172.43
                            </td>
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                        <tr>
                            <td>
                                29-07-2022
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
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                            </td>
                            <td>
                                771575.37
                            </td>
                            <td>
                                3776.85
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                767798.52
                            </td>
                            <td>
                                767798.52
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -432201.48
                            </td>
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                        <tr>
                            <td>
                                30-06-2022
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                701939.22
                            </td>
                            <td>
                                3084.75
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                698854.47
                            </td>
                            <td>
                                698674.47
                            </td>
                            <td>
                                180
                            </td>
                            <td>
                                -501145.53
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-05-2022
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                567127.77
                            </td>
                            <td>
                                1938.6
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                565189.17
                            </td>
                            <td>
                                565189.17
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -634810.83
                            </td>
                        </tr>
                        <tr>
                            <td>
                                29-04-2022
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                448087.8
                            </td>
                            <td>
                                1938.6
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                446149.2
                            </td>
                            <td>
                                446149.2
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -753850.8
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-03-2022
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                337314.85
                            </td>
                            <td>
                                1502.25
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                335812.6
                            </td>
                            <td>
                                334929.55
                            </td>
                            <td>
                                883.05
                            </td>
                            <td>
                                -864187.4
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-02-2022
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
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                            </td>
                            <td>
                                475.5
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                202752
                            </td>
                            <td>
                                202752
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -997248
                            </td>
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                        <tr>
                            <td>
                                28-01-2022
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                64985.25
                            </td>
                            <td>
                                475.5
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                64509.75
                            </td>
                            <td>
                                64509.75
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -1035490.25
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                1262947.57
                            </td>
                            <td>
                                4840.5
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1258107.07
                            </td>
                            <td>
                                1258107.07
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                158107.07
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-11-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                1096549.32
                            </td>
                            <td>
                                3509.25
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1093040.07
                            </td>
                            <td>
                                1092131.67
                            </td>
                            <td>
                                908.4
                            </td>
                            <td>
                                -6959.93
                            </td>
                        </tr>
                        <tr>
                            <td>
                                29-10-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                988344.36
                            </td>
                            <td>
                                3329.25
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                985015.11
                            </td>
                            <td>
                                984502.71
                            </td>
                            <td>
                                512.4
                            </td>
                            <td>
                                -114984.89
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-09-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                898519.52
                            </td>
                            <td>
                                3329.25
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                895190.27
                            </td>
                            <td>
                                894091.07
                            </td>
                            <td>
                                1099.2
                            </td>
                            <td>
                                -204809.73
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-08-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                770162.1
                            </td>
                            <td>
                                2816.85
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                767345.25
                            </td>
                            <td>
                                766246.05
                            </td>
                            <td>
                                1099.2
                            </td>
                            <td>
                                -332654.75
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-07-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                706003.75
                            </td>
                            <td>
                                2434.05
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                703569.7
                            </td>
                            <td>
                                702953.35
                            </td>
                            <td>
                                616.35
                            </td>
                            <td>
                                -396430.3
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-06-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                621453.87
                            </td>
                            <td>
                                2228.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                619225.17
                            </td>
                            <td>
                                619988.52
                            </td>
                            <td>
                                -763.35
                            </td>
                            <td>
                                -480774.83
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-05-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                533077.69
                            </td>
                            <td>
                                2048.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                531028.99
                            </td>
                            <td>
                                530823.64
                            </td>
                            <td>
                                205.35
                            </td>
                            <td>
                                -568971.01
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-04-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                397259.08
                            </td>
                            <td>
                                1843.35
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                395415.73
                            </td>
                            <td>
                                394046.83
                            </td>
                            <td>
                                1368.9
                            </td>
                            <td>
                                -704584.27
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-03-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                330186.28
                            </td>
                            <td>
                                1100.25
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                329086.03
                            </td>
                            <td>
                                328240.93
                            </td>
                            <td>
                                845.1
                            </td>
                            <td>
                                -770913.97
                            </td>
                        </tr>
                        <tr>
                            <td>
                                26-02-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                234189.23
                            </td>
                            <td>
                                486.75
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                233702.48
                            </td>
                            <td>
                                233088.38
                            </td>
                            <td>
                                614.1
                            </td>
                            <td>
                                -866297.52
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-01-2021
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1100000
                            </td>
                            <td>
                                116432.58
                            </td>
                            <td>
                                306.75
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                116125.83
                            </td>
                            <td>
                                116125.83
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -983874.17
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2020
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                822631.43
                            </td>
                            <td>
                                4815.5
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                817815.93
                            </td>
                            <td>
                                817253.13
                            </td>
                            <td>
                                562.8
                            </td>
                            <td>
                                -382184.07
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-11-2020
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                802721.73
                            </td>
                            <td>
                                4455.5
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                798266.23
                            </td>
                            <td>
                                797396.68
                            </td>
                            <td>
                                869.55
                            </td>
                            <td>
                                -401733.77
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-10-2020
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                701022.33
                            </td>
                            <td>
                                4275.5
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                696746.83
                            </td>
                            <td>
                                695877.28
                            </td>
                            <td>
                                869.55
                            </td>
                            <td>
                                -503253.17
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-09-2020
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                617532.88
                            </td>
                            <td>
                                4275.5
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                613257.38
                            </td>
                            <td>
                                613257.38
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -586742.62
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-08-2020
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                556350.22
                            </td>
                            <td>
                                3902.3
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                552447.92
                            </td>
                            <td>
                                552074.72
                            </td>
                            <td>
                                373.2
                            </td>
                            <td>
                                -647552.08
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-07-2020
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                498916.17
                            </td>
                            <td>
                                2089.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                496826.47
                            </td>
                            <td>
                                495900.07
                            </td>
                            <td>
                                926.4
                            </td>
                            <td>
                                -703173.53
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-06-2020
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                423098.77
                            </td>
                            <td>
                                1052.1
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                422046.67
                            </td>
                            <td>
                                421673.47
                            </td>
                            <td>
                                373.2
                            </td>
                            <td>
                                -777953.33
                            </td>
                        </tr>
                        <tr>
                            <td>
                                29-05-2020
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                346070.37
                            </td>
                            <td>
                                1052.1
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                345018.27
                            </td>
                            <td>
                                343290.72
                            </td>
                            <td>
                                1727.55
                            </td>
                            <td>
                                -854981.73
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-04-2020
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                251881.03
                            </td>
                            <td>
                                1052.1
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                250828.93
                            </td>
                            <td>
                                249101.38
                            </td>
                            <td>
                                1727.55
                            </td>
                            <td>
                                -949171.07
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-03-2020
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                251881.03
                            </td>
                            <td>
                                1052.1
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                250828.93
                            </td>
                            <td>
                                249101.38
                            </td>
                            <td>
                                1727.55
                            </td>
                            <td>
                                -949171.07
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-02-2020
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1200000
                            </td>
                            <td>
                                224840.92
                            </td>
                            <td>
                                872.1
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                223968.82
                            </td>
                            <td>
                                222614.47
                            </td>
                            <td>
                                1354.35
                            </td>
                            <td>
                                -976031.18
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-01-2020
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                69650.8
                            </td>
                            <td>
                                332.1
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                69318.7
                            </td>
                            <td>
                                69318.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -1080681.3
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2019
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                1202469.98
                            </td>
                            <td>
                                6789.15
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1195680.83
                            </td>
                            <td>
                                1194370.88
                            </td>
                            <td>
                                1309.95
                            </td>
                            <td>
                                45680.83
                            </td>
                        </tr>
                        <tr>
                            <td>
                                29-11-2019
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                1096692.03
                            </td>
                            <td>
                                6789.15
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1089902.88
                            </td>
                            <td>
                                1088592.93
                            </td>
                            <td>
                                1309.95
                            </td>
                            <td>
                                -60097.12
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-10-2019
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                967686.6
                            </td>
                            <td>
                                6789.15
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                960897.45
                            </td>
                            <td>
                                958311.6
                            </td>
                            <td>
                                2585.85
                            </td>
                            <td>
                                -189102.55
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-09-2019
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                829304.05
                            </td>
                            <td>
                                5726.85
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                823577.2
                            </td>
                            <td>
                                822298.15
                            </td>
                            <td>
                                1279.05
                            </td>
                            <td>
                                -326422.8
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-08-2019
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                711062.48
                            </td>
                            <td>
                                5024.55
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                706037.93
                            </td>
                            <td>
                                707389.13
                            </td>
                            <td>
                                -1351.2
                            </td>
                            <td>
                                -443962.07
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-07-2019
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                657339.58
                            </td>
                            <td>
                                3513.3
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                653826.28
                            </td>
                            <td>
                                653826.28
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -496173.72
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-06-2019
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                552785.03
                            </td>
                            <td>
                                3127.95
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                549657.08
                            </td>
                            <td>
                                549657.08
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -600342.92
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-05-2019
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                506048.18
                            </td>
                            <td>
                                2871.9
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                503176.28
                            </td>
                            <td>
                                503176.28
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -646823.72
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-04-2019
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                392397.34
                            </td>
                            <td>
                                1794.15
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                390603.19
                            </td>
                            <td>
                                390603.19
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -759396.81
                            </td>
                        </tr>
                        <tr>
                            <td>
                                29-03-2019
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                292721.24
                            </td>
                            <td>
                                1434.15
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                291287.09
                            </td>
                            <td>
                                293219.09
                            </td>
                            <td>
                                -1932
                            </td>
                            <td>
                                -858712.91
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-02-2019
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                224119.24
                            </td>
                            <td>
                                1254.15
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                222865.09
                            </td>
                            <td>
                                222301.69
                            </td>
                            <td>
                                563.4
                            </td>
                            <td>
                                -927134.91
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2018
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                1113333.46
                            </td>
                            <td>
                                9039.45
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1104294.01
                            </td>
                            <td>
                                1101492.46
                            </td>
                            <td>
                                2801.55
                            </td>
                            <td>
                                -45705.99
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-10-2018
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                920834.36
                            </td>
                            <td>
                                8063.4
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                912770.96
                            </td>
                            <td>
                                912283.61
                            </td>
                            <td>
                                487.35
                            </td>
                            <td>
                                -237229.04
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-09-2018
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                792097.21
                            </td>
                            <td>
                                7487.4
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                784609.81
                            </td>
                            <td>
                                783798.31
                            </td>
                            <td>
                                811.5
                            </td>
                            <td>
                                -365390.19
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-08-2018
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                691738.56
                            </td>
                            <td>
                                6896.4
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                684842.16
                            </td>
                            <td>
                                686652.51
                            </td>
                            <td>
                                -1810.35
                            </td>
                            <td>
                                -465157.84
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-07-2018
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                638995.45
                            </td>
                            <td>
                                6125.4
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                632870.05
                            </td>
                            <td>
                                632402.05
                            </td>
                            <td>
                                468
                            </td>
                            <td>
                                -517129.95
                            </td>
                        </tr>
                        <tr>
                            <td>
                                29-06-2018
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                553242.33
                            </td>
                            <td>
                                5303.4
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                547938.93
                            </td>
                            <td>
                                547496.28
                            </td>
                            <td>
                                442.65
                            </td>
                            <td>
                                -602061.07
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-05-2018
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                500607.86
                            </td>
                            <td>
                                3233.55
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                497374.31
                            </td>
                            <td>
                                496786.16
                            </td>
                            <td>
                                588.15
                            </td>
                            <td>
                                -652625.69
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-04-2018
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                360897.1
                            </td>
                            <td>
                                2338.35
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                358558.75
                            </td>
                            <td>
                                357102.25
                            </td>
                            <td>
                                1456.5
                            </td>
                            <td>
                                -791441.25
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-03-2018
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                270695.98
                            </td>
                            <td>
                                1516.35
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                269179.63
                            </td>
                            <td>
                                267670.18
                            </td>
                            <td>
                                1509.45
                            </td>
                            <td>
                                -880820.37
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-02-2018
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                183121.03
                            </td>
                            <td>
                                951
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                182170.03
                            </td>
                            <td>
                                181097.08
                            </td>
                            <td>
                                1072.95
                            </td>
                            <td>
                                -967829.97
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-01-2018
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                51528.35
                            </td>
                            <td>
                                591
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                50937.35
                            </td>
                            <td>
                                50505.5
                            </td>
                            <td>
                                431.85
                            </td>
                            <td>
                                -1099062.65
                            </td>
                        </tr>
                        <tr>
                            <td>
                                29-12-2017
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                1124343.89
                            </td>
                            <td>
                                15329.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1109014.19
                            </td>
                            <td>
                                1108014.74
                            </td>
                            <td>
                                999.45
                            </td>
                            <td>
                                -40985.81
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-11-2017
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                1023177.99
                            </td>
                            <td>
                                15329.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1007848.29
                            </td>
                            <td>
                                1007848.29
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -142151.71
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-10-2017
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                910369.11
                            </td>
                            <td>
                                15098.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                895270.41
                            </td>
                            <td>
                                894009.96
                            </td>
                            <td>
                                1260.45
                            </td>
                            <td>
                                -254729.59
                            </td>
                        </tr>
                        <tr>
                            <td>
                                29-09-2017
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                798241.81
                            </td>
                            <td>
                                14279.85
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                783961.96
                            </td>
                            <td>
                                783320.26
                            </td>
                            <td>
                                641.7
                            </td>
                            <td>
                                -366038.04
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-08-2017
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                714450.06
                            </td>
                            <td>
                                13283.55
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                701166.51
                            </td>
                            <td>
                                700014.96
                            </td>
                            <td>
                                1151.55
                            </td>
                            <td>
                                -448833.49
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-07-2017
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                641779.27
                            </td>
                            <td>
                                12616.8
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                629162.47
                            </td>
                            <td>
                                624964.87
                            </td>
                            <td>
                                4197.6
                            </td>
                            <td>
                                -520837.53
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-06-2017
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                561123.72
                            </td>
                            <td>
                                12436.8
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                548686.92
                            </td>
                            <td>
                                545384.52
                            </td>
                            <td>
                                3302.4
                            </td>
                            <td>
                                -601313.08
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-05-2017
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                491792.87
                            </td>
                            <td>
                                2832.9
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                488959.97
                            </td>
                            <td>
                                488447.57
                            </td>
                            <td>
                                512.4
                            </td>
                            <td>
                                -661040.03
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-04-2017
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                391759.51
                            </td>
                            <td>
                                1460.85
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                390298.66
                            </td>
                            <td>
                                390298.66
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -759701.34
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-03-2017
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                297342.67
                            </td>
                            <td>
                                411
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                296931.67
                            </td>
                            <td>
                                295961.62
                            </td>
                            <td>
                                970.05
                            </td>
                            <td>
                                -853068.33
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-02-2017
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                174419.31
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                174419.31
                            </td>
                            <td>
                                172982.85
                            </td>
                            <td>
                                1436.46
                            </td>
                            <td>
                                -975580.69
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-12-2016
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                991874.19
                            </td>
                            <td>
                                5529.3
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                986344.89
                            </td>
                            <td>
                                985938.09
                            </td>
                            <td>
                                406.8
                            </td>
                            <td>
                                -163655.11
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-11-2016
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                924198.96
                            </td>
                            <td>
                                4989.3
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                919209.66
                            </td>
                            <td>
                                916876.41
                            </td>
                            <td>
                                2333.25
                            </td>
                            <td>
                                -230790.34
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-10-2016
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                814455.37
                            </td>
                            <td>
                                4322.25
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                810133.12
                            </td>
                            <td>
                                808005.52
                            </td>
                            <td>
                                2127.6
                            </td>
                            <td>
                                -339866.88
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-09-2016
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                696018.36
                            </td>
                            <td>
                                3821.4
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                692196.96
                            </td>
                            <td>
                                692925.87
                            </td>
                            <td>
                                -728.91
                            </td>
                            <td>
                                -457803.04
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-08-2016
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                602842.71
                            </td>
                            <td>
                                3616.05
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                599226.66
                            </td>
                            <td>
                                598021.11
                            </td>
                            <td>
                                1205.55
                            </td>
                            <td>
                                -550773.34
                            </td>
                        </tr>
                        <tr>
                            <td>
                                29-07-2016
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                508327.16
                            </td>
                            <td>
                                2923.35
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                505403.81
                            </td>
                            <td>
                                504198.26
                            </td>
                            <td>
                                1205.55
                            </td>
                            <td>
                                -644596.19
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-06-2016
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                489973.42
                            </td>
                            <td>
                                2565.9
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                487407.52
                            </td>
                            <td>
                                484912.29
                            </td>
                            <td>
                                2495.23
                            </td>
                            <td>
                                -662592.48
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-05-2016
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                416541.94
                            </td>
                            <td>
                                2205.9
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                414336.04
                            </td>
                            <td>
                                412418.89
                            </td>
                            <td>
                                1917.15
                            </td>
                            <td>
                                -735663.96
                            </td>
                        </tr>
                        <tr>
                            <td>
                                29-04-2016
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                315096.43
                            </td>
                            <td>
                                1820.55
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                313275.88
                            </td>
                            <td>
                                313019.83
                            </td>
                            <td>
                                256.05
                            </td>
                            <td>
                                -836724.12
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-03-2016
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1150000
                            </td>
                            <td>
                                241504.6
                            </td>
                            <td>
                                770.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                240733.9
                            </td>
                            <td>
                                239090.5
                            </td>
                            <td>
                                1643.4
                            </td>
                            <td>
                                -909266.1
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2015
                            </td>
                            <td>
                                1400000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1400000
                            </td>
                            <td>
                                951384.03
                            </td>
                            <td>
                                8164.5
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                943219.53
                            </td>
                            <td>
                                939916.98
                            </td>
                            <td>
                                3302.55
                            </td>
                            <td>
                                -456780.47
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-09-2015
                            </td>
                            <td>
                                1400000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1400000
                            </td>
                            <td>
                                649336.71
                            </td>
                            <td>
                                4984.8
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                644351.91
                            </td>
                            <td>
                                637318.03
                            </td>
                            <td>
                                7033.88
                            </td>
                            <td>
                                -755648.09
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-06-2015
                            </td>
                            <td>
                                1400000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1400000
                            </td>
                            <td>
                                450153.16
                            </td>
                            <td>
                                4174.8
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                445978.36
                            </td>
                            <td>
                                445235.26
                            </td>
                            <td>
                                743.1
                            </td>
                            <td>
                                -954021.64
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-03-2015
                            </td>
                            <td>
                                1400000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1400000
                            </td>
                            <td>
                                235577.03
                            </td>
                            <td>
                                2208.45
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                233368.58
                            </td>
                            <td>
                                232448.33
                            </td>
                            <td>
                                920.25
                            </td>
                            <td>
                                -1166631.42
                            </td>
                        </tr>
                        <tr>
                            <td>
                                05-03-2015
                            </td>
                            <td>
                                1400000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1400000
                            </td>
                            <td>
                                172027.13
                            </td>
                            <td>
                                1488.45
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                170538.68
                            </td>
                            <td>
                                168312.53
                            </td>
                            <td>
                                2226.15
                            </td>
                            <td>
                                -1229461.32
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2014
                            </td>
                            <td>
                                1550000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1550000
                            </td>
                            <td>
                                1082215.36
                            </td>
                            <td>
                                8398.5
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1073816.86
                            </td>
                            <td>
                                1072319.56
                            </td>
                            <td>
                                1497.3
                            </td>
                            <td>
                                -476183.14
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-09-2014
                            </td>
                            <td>
                                1550000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1550000
                            </td>
                            <td>
                                809561.03
                            </td>
                            <td>
                                4768.35
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                804792.68
                            </td>
                            <td>
                                798350.33
                            </td>
                            <td>
                                6442.35
                            </td>
                            <td>
                                -745207.32
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-06-2014
                            </td>
                            <td>
                                1550000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1550000
                            </td>
                            <td>
                                610388.69
                            </td>
                            <td>
                                2467
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                607921.69
                            </td>
                            <td>
                                608173.83
                            </td>
                            <td>
                                -252.14
                            </td>
                            <td>
                                -942078.31
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-03-2014
                            </td>
                            <td>
                                1550000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1550000
                            </td>
                            <td>
                                313256.41
                            </td>
                            <td>
                                2017
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                311239.41
                            </td>
                            <td>
                                308522.16
                            </td>
                            <td>
                                2717.25
                            </td>
                            <td>
                                -1238760.59
                            </td>
                        </tr>
                        <tr>
                            <td>
                                01-01-2014
                            </td>
                            <td>
                                1550000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1550000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                -1550000
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2013
                            </td>
                            <td>
                                1600000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1600000
                            </td>
                            <td>
                                1331518.23
                            </td>
                            <td>
                                3570.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1327947.53
                            </td>
                            <td>
                                1240800.92
                            </td>
                            <td>
                                87146.61
                            </td>
                            <td>
                                -272052.47
                            </td>
                        </tr>
                        <tr>
                            <td>
                                30-09-2013
                            </td>
                            <td>
                                1600000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1600000
                            </td>
                            <td>
                                927291.68
                            </td>
                            <td>
                                2850.7
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                924440.98
                            </td>
                            <td>
                                922229.53
                            </td>
                            <td>
                                2211.45
                            </td>
                            <td>
                                -675559.02
                            </td>
                        </tr>
                        <tr>
                            <td>
                                28-06-2013
                            </td>
                            <td>
                                1600000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1600000
                            </td>
                            <td>
                                653443.86
                            </td>
                            <td>
                                1544
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                651899.86
                            </td>
                            <td>
                                644827.11
                            </td>
                            <td>
                                7072.75
                            </td>
                            <td>
                                -948100.14
                            </td>
                        </tr>
                        <tr>
                            <td>
                                27-03-2013
                            </td>
                            <td>
                                1650000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1650000
                            </td>
                            <td>
                                375519.75
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                375519.75
                            </td>
                            <td>
                                372391.45
                            </td>
                            <td>
                                3128.3
                            </td>
                            <td>
                                -1274480.25
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2012
                            </td>
                            <td>
                                1700000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1700000
                            </td>
                            <td>
                                1247928.82
                            </td>
                            <td>
                                4252
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1243676.82
                            </td>
                            <td>
                                1240948.12
                            </td>
                            <td>
                                2728.7
                            </td>
                            <td>
                                -456323.18
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2011
                            </td>
                            <td>
                                2000000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                2000000
                            </td>
                            <td>
                                1429606.8
                            </td>
                            <td>
                                5290.06
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1424316.74
                            </td>
                            <td>
                                1421747.74
                            </td>
                            <td>
                                2569
                            </td>
                            <td>
                                -575683.26
                            </td>
                        </tr>
                        <tr>
                            <td>
                                31-12-2010
                            </td>
                            <td>
                                2500000
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                2500000
                            </td>
                            <td>
                                1610635.21
                            </td>
                            <td>
                                4469.25
                            </td>
                            <td>
                                0
                            </td>
                            <td>
                                1606165.96
                            </td>
                            <td>
                                1594100.36
                            </td>
                            <td>
                                12065.6
                            </td>
                            <td>
                                -893834.04
                            </td>
                        </tr>
                    </tbody>
                </table>
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