a~ fLo · F,l 2· ...

of 5

F'r og r am name':11tJ01U0U V1G1"El\l'\n11 tJLiln;ll tJ'i1 tlbGiElU

nh>tYll.hu\ll'U "'.UG'l auo . Ann. nl'i~mni'U~~'U§mbmiln;llu OOC;G02OGOlI0D375 Olm.i.L'1lG12 0l\l'1l,,1

1.1-i:;:;fl.J1G1 008 O\l 008 l.1'i:;;ilU 2019

1Rer)rt date 14.06.2019

UfIIilLLtJm ..h:;Li1Vl uaaumn L6IiiGl LI'I'icliGl tJ<lGltJn'h:J1101010101 L3U<'I6I1uJJ<l 0.00 158,708.23 (158,708.23) 0.001101010102 L3U<'I6Itf<l\lLLr:.iUGiU 0.00 0.00 0.00 0.001101010104 L3UV161'i<l\l'i1'1Jnl'i 1,000,000.00 0.00 0.00 1,000,000.001101010112 wm3u1.l1<'l\l 0.00 439,769.95 (439,769.95) 0.001101010113 Wn'i<l Clearing 0.00 9,450.00 (9,450.00) 0.001101020501 L3whnA;r\l 5,683,882.25 178,899.00 (281,139.00) 5,581,642.251101020601 \I/r:Jti. Lvi<11.11<'l\lA;r\l 500.00 429,819.95 (430,319.95) 0.00.1101020603 \I/r:J tiU1A1'i -1U\llllJ • 619,935.00 9,619,903.96 (9,911,369.83) 328,469.131101020604 \I/r:J tiU1A1'i-U<ln\llllJ . 0.00 17,200.00 0.00 17,200.001101030101 \I/r:J n'i:;LL~'i1tJiu 549,790.53 15,906,676.54 (15,817,290.29) 639,176.781101030102 \I/r:J <I<IlJV1~'WIi 181,827.87 0,00 0.00 181,827.871101030199 L3ue·hn"bjJJ'i1tJ&l"l 0.00 24,212,282.84 (24,212,282.84) 0.001102010101 ~/uL3UiilJ-1U\llllJ . 372,306.00 1,157,551.00 (551,896.00) 977,961.001102010102 ~ /uL3UiilJ -uancilu . 56,700.00 0.00 (56,700.00) 0.001102050124 1'f1\l~U"'Iln un. 140,000.00 9,876,314.51 (9,698,477.91) 317,836.601105010105 i~ql'l\lA;r\l 0.00 0.00 0.00 0.001205020101 El1A1'i,hUfl\llU 9,670,803.00 IV 10.0Q, 0.00 9,670,803.001205020103 AOl~. El1A1'i ~U\I. (1,062,835.18) "Velsu 'Hl~11£~~a~ (32,854.84) (1,095,690.02)1205030101 El1Al'iLvi<lll / tJ~U 221,426,091.22 fLo 0.00 0.00 221,426,091.221205030103 1'1<'1<'1. <l1A1'ill / u ~U (44,494,377.56) rf 0.00 (797,152.59) (45,291,530.15)

~\I11~nM1\l (6~"l"·~i.ll~"';Y@~"l "")1205040101 38,490,988.86 w I;"",{~ t(;.'.I.....;'J • ' n. 0.00 38,490,988.86~\lll~n<'lf1\l

...fl1~~~1,jrN1U~'ij~1~!~iilm'flffe}~'.,tu.mn'tfl i'n1tl'$1~lmml4 .28)1205040103 A~<'I. (14,597'UI¥1m (14,819,702.66)

1205060101 El11'l1'i&~\lll/~L~'i~~ ~J~f '>'.' lid 'CIDQW"<7'~'~~ •.• "v'.'tift1L'fIGII2 0.00 0.00WI1';i~1lm\J1"U~~Fl'lfml:nTI"PlrrC',. ..tlt;Olu;t!iJnthJ ~~"i''

1205060102 1'1<'1<'1. El1A1'iL~'i~~"1 0.00 0.00 0.00 0.001206010101 A'iJ1ru'ti~lUfl\llU 7,997,933.00 0.00 0.00 7,997,933.001206010102 WnA'iJ1ru'ti.hun\llU 0.00 0.00 0.00 0.001206010103 A~~ A'iJ1ru'ti~lUn\llU (3,627,402.03) 0.00 (77,501.45) (3,704,903.48)1206020101 A'iJ1ru'titJ1U'WlYlU:; 8,266,500.00 0.00 0.00 8,266,500.001206020102 WnA'iJ1ru 'ti tJ1U'W1YlU~ 0.00 0.00 0.00 0.001206020103 A~<'I A'iJ1ru'titJ1U'W1'\olU~ (6,929,474.25) 0.00 (42,546.84) (6,972,021.09)1206030101 1'l'iJ1ru"Vi'l'Vlvh& lV1I'.l 63,000.00 0.00 0.00 63,000.001206030103 AOl~ 'lvlvh &lV11'.l (62,990.00) 0.00 0.00 (62,990.00)1206040101 A'iJ1ru't1L'lJ~rul 7,218,496.88 0.00 0.00 7,218,496.881206040102 WnA'iJ1ru't1L'lJ~rul 0.00 0.00 0.00 0.001206040103 1'1<'1<'1 A'iJ1ru't1L'lJ~rul (5,427,409.57) 0.00 (60,022.80) (5,487,432.37)1206050101 A'iJ1ru"Vin1'iLfl~Gl'i 176,000.00 0.00 0.00 176,000.001206050102 WnA'iJ1ru"Vi fl1'iLn~61'i 0.00 0.00 0.00 0.001206050103 AOl<'l A'iJ1ru"ViLn~Gl'i (175,985.00) 0.00 0.00 (175,985.00)

0f5

ZGL MVT MONTH ZZPMT

11 uo rucu VlG1"£)""n11mil f1oil£.111£.I.Gjau5~~~tiJ£.I"1'U Aon4 ~'U".Af1n.n15~n~1~'U~'U§

~ti1milnoil£.l i)()()O()2000'lDU375 ~'Wll.''lJG120I\l'lJ"1ll'i~-;il\l1G1 008 0" 0 o 8 lh~-;ilil 2019

Report date 14.06.201~Report Time : 1G:(]7::'>1

lJf\lilLL£Jrnl'l'~L.f)Vl £J£l61£JnlJl L(;):U61 LI'I'l'GiGl £J£lG1£Jn'lll

1206100101 A'l'ii'ru.'t'iA£llJVi1LIil£l'f 59,619,334.00 0.00 0.00 59,619,334.00

1206100102 ~nA£llJVi1L61£li 0.00 0.00 0.00 0.00

1206100103 RcH'I R£llJVi1LG1£li (54,876,633.79) 0.00 (256,038.34) (55,132,672 .13)

1206110101 l'I'l'ii'ru.'t'in1'l'Amn 70,248,079.60 0.00 0.00 70,248,079.60

1206110102 ~ nR'l'ii'ru.'t'inl'l'liim~n 0.00 0.00 0.00 0.00

1206110103 l'IilIilIR'l'ii'ru.'t'in1'l'Anltl (67,285,409.17) 0.00 (276,259.06) (u7,561,668.23)

1206120101 R'l'ii'ru.'t'ilIl'UI'I~1 842,350.00 0.00 0.00 842, 350 .00 :

1206120102 ~nl'l'l'ii'ru.'t'ilIl'UI'I~'l 0.00 ov .O.O~ 0.00 0.00

1206120103 l'IilIilIR'l'ii'ru.'t'ilIl'UI'I~1 (598,882.50) ~e:l~U'HH1~g9~c~ (8,888.35) {607,770.85)

1206140101 1'1'l'ii'ru.'t'iG1'U1il1 1,506,134.00 f~() 0.00 0.00 1,506,134.00

1206140102 ~ nl'l'l'ii'ru.'t'i61'UG11 0.00 ( ",,,.0.00 0.00 0.00

RilIilIR'l'ii'ru.'t'i61'U611 (1, 505, 97~.00)·. . . tn"F'''1'J'''''\'Jj 8~Wl I.>'}

1206140103,.. <;,J;',", 4) .....:4(.••0: (9)' n '. 0.00 (1,505,979.00)

~a~roYl!!.Ii .... ... ..! zm.Jflnwl fm.'~tfn&L'VI1i .001206160101 1'I'~ii'ru.'t'i~'U m,a1tllWlm'ljj'lVru~lm1'i$l~J' 0.00

1206160102 ~nR'l'ii'ru.'t'i~'U 0~e)Q1Jp(if11""~ ..' .lr rl ~.().Q, )'V[W~1,~"'~T'lla1L'U~2 . '0.00 0.00

RilIilIl'I'l'ii'ru.'t'i~'U','1 Cl.,1'Un';1U~'U7IVili't:m~,·m'\!1it

~'* ....J,It ..u€,., ~"1206160103 0.00 0.00 0.00 0.00

1208050101 ~'UVl~'W1i~'U:il'U~'U 0.00 0.00 0.00 0.00

1209010101 IIImn'l'lJ1'1fllJ"1 6,300,741.37 0.00 0.00 6,300,741. 37

1209010103 l'IilIilI-lll'l'LLn'l'lJRfllJ"1 (6,295,135.59) 0.00 (961.15) (6,296,096.74)

1211010101 \llU'l'::t.ll1\1t)£lillfl\l 0.00 528,000.00 0.00 528,000.00

1211010102 ~n\llU'l'::t.ll1\1il1fl\l 0.00 528,000.00 (528,000.00) 0.00

2101010101 "I/u nl'l'Fil-mR~~ 0.00 0.00 0.00 0.00

2101010102 "I/u nl'l'Fil-.f)l£JU£ln (463,044.00) 1,819,942.50 (2,127,917.00) (771,018.50)

2101010103 ~1J~UFil I 11J~11-if\l (27,200.00) 1,292,371.00 (1,292,371.00) (27,200.00)

2101020106 "I/u ilI'l'n-~1JLLVlUnU 0.00 0.00 0.00 0.00.J (5,939.66)2101020198 "IU. £lu-mi1£J\llU~~ 0.00 174,095.05 (180,034.71)

2102040101 ilIlfil'l'~lll.f)1'IFil\1-;:il£J 0.00 0.00 0.00 0.00

2102040102 l1J~ll-if\lAl\1-;:il£J (758,796.00) 10,697,028.26 (10,601,737.99) (u63, 505.73)

2102040103 W/H tax-'41'11'101(03) 0.00 546.55 (546.55) 0.00

2102040104 W/H tax -.f)\l611 0.00 0.00 0.00 0.00

2102040106 W/Htax-.f)\lGl.UGi(53) 0.00 10,378.25 (10,378.25) 0.00

2111020199 L3u~mhn~u (1,521,331.20) 39,934,212.13 (40,118,959.38) (1,706,078.45)

2111030199 L3u~mhn~u 0.00 0.00 0.00 0.00

2112010199 L3ull'l'::nu~u (4,683,882.25) 127,240.00 (25,000.00) (4,581,642.25)

2116010104 L:unLf'iU"1'l'£ltil~\l 0.00 75,786.00 (75,786.00) 0.00

2202010101 \lVl'l'.~1J"1-(ihLUU\llU (1,000,000.00) 0.00 0.00 (1,000,000.00)

3101010101 'l'/61cg\l~ll'1~"I.<'lVlil (11,992,704.53) 0.00 0.00 (11,992,704.53)

3102010101 'l'l61cg\l~ll'l~"I.ilI::ilIlJ (212,853,340.81) 0.00 0.00 (212,853,340.81)

3102010102 I-J OIil1::ilIlJLLn"1.'lJN61'W"lGl (199,812.00) 0.00 0.00 (199,812.00)

",_Ic-.An/C1 nlll"'AI"""'TTT/Doa.,a

ZGL MVT MONTH ZZPMT

11tJ01U\llJ'\IlGlfl i'l\l1--1ti)udJ f1II tJ'Jlu,tl]<1U~Uv.Af1f1.f11'J~f1Ml~ti~U§

(jr]UU375 ~wt.l. ,1IGl2 ~\I'lJfll

of 5

Report elate

3105010101 ~U~i'l\l~ti1~\llU

4201020199 'J/~R1U~u5u

4202030105 'J/~Al~i'l\l,ii~L~~~

4203010101 'J/(;l ~u.L3ulhn

4206010102 'J/~L~~i'l~l~

4302010199 'J/(;l~1~L~i'l~U\l.5u

4302030101 ~/(;l~lnnl'JU~~l~

4307010103 TR-~U\lU~A~ln'J

4307010104 TR-~U\lU~\l~U

4307010105 TR-~U\lU6il,UU\llU

4307010106 TR-~U\lUq~~~U

4307010107 TR-~U\lU'Jl~~1~5u

4307010108 TR-~U\lUn~l\l

4308010101 TR-~'Jf1.~m3uui'ln

.4308010105 T/R-U~m3u~lnA.r\l

4308010118 ':i~.~:;wjl\lnuiuf1':ilJ

4313010103 ':il£J'lc;fR1U~U

5101010113 Rl~l\1

5101010115 R1Gl i'lULLVlUVlU\I . ~ltlf11~

5101010199 "/~&Al~l\l5U

5101020101 ,3U~1m~~i'l-Gll~

5101020106 ~U~lJVlUUU~.-Rel

5101020108 Rl'~l1.f1U

5101020116 ,3U~lJVlUnVl.L3uVl~

5101020199 ~tI~.~A~ln':i5u

5101030101 t3U~1~f11':itilf1l~11lGl':i

5101030205 Rl~ml1-Ui'ln-':iVl.~!i

5101040111 ,3U~1~VlLP!lt-U/UGll£J

5101040202 L3U~1~f11~Af1'I~11lGl"i

5101040204 Rl~f1'I~t1tilU1CYUi'ln-~!i

5101040207 ~nltltilU1CY-LU-Li'lf1t1U

510201019 9 ~tI~. i'lU'ilJLUU"i:;L VlP!

5102030199 ~tI~.~ni'lU~lJ-fil~Ui'ln

5103010102 Al,ifm~~\1

5103010103 Alv1~n

5103010199 AtI~. UiiUVll\lm~LUUVl.

5104010104 All~(;!

5104010107 Al'lii'l)Jb,'l1lJ&U1'i"\I"1

20,000.00

433,850.00

0.00

13,920.00

850.00

46,466.00

83,173.00

690,000.00

0.00

(20,010.00)

0.00

(3,537.72)

(318,360.00)

0.00

0.00

(1,150,092.26)

(998,010.00)

(6,893,505.71)

0.00

0.00

(1,977,966.09)

(279,699.00)

(178,899.00)

(16,586.23)

(153,899.00)

0.00

0.00

(18,000.00)

0.00

(450.00)

~~f'U'H)"l'h~n~'OftD.I\ 0.00f rv 0.00

(1,164,713.00)

(337,065.37)

(47,027.00)

(173,753.41)

(1,139.,870.06)

(1,573 ,05B .00)

(254,000.00)

(9,358,095.81)

(25,383,664.86)

(40,348,812.47)

(79,810,356.00)

(300.00)

(10,170,654.89)

(1,123,521.55)

(1,006,179.85)

(2,424,353.68)

(315,125.00)

336,000.00

9,353,875.49

20,172,180.64

158,820.00

1,322,454.00

2,305,661. 20

85,567.00

0.00

(1,164,713.00)

(470,954.37)

(47,027.00)

(170,215.69)

(821,510.06)

(1,577,630.00)

(254,000.00)

(8,208,003.55)

(24,385,654.86)

(33,470,214.76)

(79,810,356.00)

(300.00)

(8,239,154.75)

(843,822.55)

(827,280.85)

(2,407,767.45)

(161,226.00)

321,000.00

8,203,783.23

16,120,922.58

158,820.00

1,080,639.00

1,841,122.00

85,567.00

0.00

3,458,325.00

494,300.50

882,651. 75

642,046.00

1,492,193.50

41,688.00

1,019,020.00

150,000.00

205,920.00

168,619.00

230,590.70

938,209.95

18,005,731.30

0.00

153,899.00

0.00

0.00

0.00

4,572.00

0.00

0.00

0.00

14,908.00

0.00

0.00

46,465.95

0.00

0.00

0.00

0.00

15,000.00

1,150,092.26

4,069,258.06

0.00

242,265.00

464,539.20

0.00

0.00

0.00

0.00

0.00

(6,360.00)

0.00

(8,548.00)

0.00

0.00

61,688.00

1,452,870.00

150,000.00

213,480.00

169,469.00

268,508.70

1,021,382.95

18,695,731.30

,... -r"t Iflr". IT T

F 1Oq r d..nl nafllf":

TJ::·;cr name

51u 1l1'UIl1JVl(;la tlv'\-l'tl1 [JllJ n;lltJ51tJbliiau',i\1iJ1l-1tl1[J"l'UJ'.<j ,1 ~1JJ. Rnn. n11?ifl1:'tl'lf'Uv)'.!§

wl.l1miln;ll[J!)O 02C> 1;0037.:)avnl. v1J(;12i'l\J'Il1"l11.11::;-;11\)1(;1008 o{j 008 1.I';-:;-;11U2'119

Report Tj..rue14.06.2019

: 07:'- ,1

of5

5104010110 R1L~ilLVi~\)5104010112 ~/~L~~lu~nl~-filtJU~n5104020101 Rl1~~15104020103 Rl1.1~:::1.Il&tilUl~1~5104020105 R1LVl~AVivf5104020106 Rl~~iJll'j"&LVl1~~Ul~~

5104020107 R1U~fl1~11.1ntrll£I5104030206 ~~.f)ru't'f~ln11Lnru"Yf5104030207 ~!l~ .1unl~lh:::tj~5104030218 ~!l~~~~~\)~/~U~U~U5104030219 R1U1:::!l1~~~ufi5104030299 Rl1~iJI~tJ5u ,5104040102 Rl~~UUVlunl'j"uiiuGi5105010103 R1L~~~-~1~1~iJlU\).5105010105 R1L~~~-~1~1~5u5105010107 R1L~~~-~\)l.J~n"15105010109 R1L~~~-~.iJlU\).5105010111 R1L~~~-~.tJ1UVil~U=5105010115 R1L~~~-~. L'lJ~rul5105010127 R1L~~~-~.~~~"15105010129 R1L~~~-~.fl1~jijn~15105010131 R1L~~~-~.~~15105010148 ~~~l~tiltJ-software5107010104 q(;l~~U(;lU\).-fil~A~"15107010105 q(;l~~U(;lU\).-filAL~n!lU5107010199 q(;l~~u~u\).5u5209010112 T /ELiinLiiU~\)AU5210010102 T /E- L~UL3ullfiJI~n.5210010103 T/E-L~U~/(;l~/~1~un.5210010105 T/E-U~UL3u&:hnA~\)5210010118 TE-filtJ1un~~5212010199 Rl1~~ltJ~U6201010101 ~n L3u&:hn~~\)6304010102 Con v ~lA1~U~:::LtJ!l1iii6305010102 ConvAcc-Depre ~1~1~1.I6322010101 Conv 5u6322010102 ConvAcc-Depre 5u6330010101 Conv iSUVl~Vi£I~=~11

tJ~~tJn~l67,235.20

5,529,354.80

298,421.59

28,262.73

22,488.42

488,297.68

38,365.00

1,285,077.60

157,930.00

110,694.00

0.00

143,938.00

577,166.66

224,684.70

4,317,765.44

1,507,816.14

532,624.78

290,965.47

385,197.37

1,848,322.07

2,279,132.97

53,838.55

6,572.92

61,893.00

1,952,181.00

79,193,274.00

352,730.17

827,280.85

1,509,207.12

855,727.55

2,220,028.83

161,226.00

0.00

0.00

0.00

0.00

0.00

0.00

tJ~~tJn1u88,197.70

6,233,471.30

363,181.75

32,249.87

5,173.21 0.00 27,661.63

103,343.10 0.00 591,640.78

4,344.00 0.00 42,709.00

0.00 0.00 1,285,077.60

24,950.00 0.00 182,880.00

0.00 " ~ '-, '~OO 110,694.00

90,269.00 "llel"HJ'H)~'1.,~n~~~OO 90,269.00

0.00 ftt<r) 0.00 143,938.00

99,000.00 0.00 676,166.66

32,854.84 (~1~~rr.h~j0~~~0 257,539.54W~.· r ~ .

'Sij~1U'Wtw.ii 'n'Ifl~1Ut'fimi'i.lt1m'.if.ff'l'tfltl~t&1lf.l~1i'n\f1'1lftR,uJ~4,918 .0322u~l:.iffu 'V"i~.'<f\ s ,l l'.11 9.00 l:,'h 9,730 .427~ 501 .45 •• •RlIi.rJ'lJL'!'i?i~'me1n'F.;)m11\;~lij'6J1jn1J1:1~"IJa1L'fiel2· 610, 126. 23

20,962.50

704,116.50

64,760.16

3,987.14

0.00

0.00

0.00

0.00

42,546.84

60,022.80

256,038.34

276,259.06

8,888.35

961.15

0.00

0.00

1,406,100.00

92,372.23

178,899.00

342,407.72

281,139.00

0.00

153,899.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(18,600.00)

0.00

0.00

(153,899.00)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

333,512.31

445,220.17

2,104,360.41

2,555,392.03

62,726.90

7,534.07

61,893.00

1,952,181.00

80,580,774.00

445,102.40

1,006,179.85

1,697,715.84

1,136,866.55

2,220,028.83

315,125.00

0.00

0.00

0.00

0.00

0.00

0.00

of5

ZGL MVT MONTH ZZPMT

'l1 t.hll'U\JUVJ~ iilel\lVlU1[JbUn;)l [J'il [JbCiau'l\Y~Vltil[Jlll'U !\C) 4 ~'U\I. Ann. nl'i~n'l3-1.ff'Uvf'U§

Pace' >0. 5(j,ate

U,'3(~.1.: r.arue .h.D 4Fl~:.:(J 'iC! 375 iifWU.l'lJGl2 ~>l'lJiill11\1 008 U'i:;-;llil 2019

: 7:

:U'Yilu urn..i1"::Lfl VI [JflGl[Jnln LGliiGl LA1l:iGl [JilGl[Jn'h..l

6401020101 ";n-L3u~1Hhn~1n 0 ..00 0..00 0 ..00 0..00

Amount 0 ..00 130,545,162 ..54 (130,545,162 ..54) 0..00

.. ::-"'..

'lJv~tJ'HH'h~n'h

/'~IJJ

_/('""Ir- KID T T let A n/C't A OJ . "''' " TT I • I "" ~""" 1/ "\r .",£..,O/..,f\ 1 . 1/ """cftj 1£""\ 4.

a~ fLo · F,l 2· ...

Documents

Transcript of a~ fLo · F,l 2· ...