ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΤΕΑ INTERAMERICAN GLOBAL FUND OF FUNDS |
ΗΜ/ΝΙΑ ΕΠΕΝΔΥΣΗΣ |
ΠΕΡΙΓΡΑΦΗ |
ΠΟΣΟ |
ΤΙΜΗ ΜΕΡΙΔΙΟΥ |
ΑΡΙΘΜΟΣ ΜΕΡΙΔΙΩΝ |
ΥΠΟΛΟΙΠΟ ΜΕΡΙΔΙΩΝ |
01/07/2013 |
ΕΠΕΝΔΥΣΗ ΜΕΡΟΥΣ ΣΥΣΣΩΡΕΥΜΕΝΟΥ ΚΕΦΑΛΑΙΟΥ |
3.000.000,00 |
10,00000 |
300.000,00 |
300.000,000 |
02/07/2013 |
ΕΠΕΝΔΥΣΗ ΥΠΟΛΟΙΠΟΥ ΣΥΣΣΩΡΕΥΜΕΝΟΥ ΚΕΦΑΛΑΙΟΥ |
4.978.158,75 |
10,00080 |
497.776,05 |
797.776,053 |
26/07/2013 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(1.421,29) |
10,05090 |
(141,409) |
797.634,644 |
02/08/2013 |
ΕΙΣΦΟΡΕΣ 7/2013 & ΕΠΙΔΟΜΑ ΑΔΕΙΑΣ |
170.139,95 |
10,08880 |
16.864,241 |
814.498,884 |
03/09/2013 |
ΕΙΣΦΟΡΕΣ 8/2013 |
123.889,84 |
9,96340 |
12.434,494 |
826.933,378 |
02/10/2013 |
ΕΙΣΦΟΡΕΣ 9/2013 |
123.724,61 |
10,11900 |
12.226,960 |
839.160,339 |
10/10/2013 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(12.823,58) |
10,07230 |
(1.273,153) |
837.887,186 |
05/11/2013 |
ΕΙΣΦΟΡΕΣ 10/2013 |
123.702,49 |
10,25300 |
12.065,004 |
849.952,190 |
11/11/2013 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(6.353,93) |
10,27020 |
(618,676) |
849.333,514 |
28/11/2013 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(1.439,14) |
10,29370 |
(139,808) |
849.193,706 |
05/12/2013 |
ΕΙΣΦΟΡΕΣ 11/2013 |
122.890,19 |
10,22070 |
12.023,657 |
861.217,363 |
12/12/2013 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(645,06) |
10,16700 |
(63,446) |
861.153,916 |
19/12/2013 |
ΕΙΣΦΟΡΩΝ Δ.Χ. |
120.883,90 |
10,25680 |
11.785,732 |
872.939,649 |
24/12/2013 |
ΕΙΣΦΟΡΕΣ 12/2013 |
121.183,90 |
10,30470 |
11.760,061 |
884.699,710 |
09/01/2014 |
ΕΤΗΣΙΑ ΔΙΑΧΕΙΡΙΣΤΙΚΑ ΕΞΟΔΑ ΑΠΟΧΩΡΗΣΑΝΤΩΝ ΜΕΛΩΝ |
(3.480,00) |
10,39490 |
(334,780) |
884.364,930 |
03/02/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(11.875,65) |
10,28260 |
(1.154,927) |
883.210,003 |
03/02/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(1.193,92) |
10,28260 |
(116,111) |
883.093,892 |
07/02/2014 |
ΕΙΣΦΟΡΕΣ 1/2014 |
120.455,86 |
10,30680 |
11.687,028 |
894.780,920 |
18/02/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(9.134,01) |
10,43740 |
(875,123) |
893.905,797 |
25/02/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(15.727,14) |
10,46870 |
(1.502,301) |
892.403,496 |
05/03/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(22.035,87) |
10,51370 |
(2.095,920) |
890.307,577 |
06/03/2014 |
ΕΙΣΦΟΡΕΣ 2/2014 |
120.371,30 |
10,53170 |
11.429,427 |
901.737,004 |
12/03/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(29.599,54) |
10,42550 |
(2.839,148) |
898.897,856 |
12/03/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(11.038,29) |
10,42550 |
(1.058,778) |
897.839,078 |
02/04/2014 |
ΕΙΣΦΟΡΕΣ 3/2014 |
120.836,25 |
10,54430 |
11.459,865 |
909.298,942 |
24/04/2014 |
ΕΙΣΦΟΡΕΣ Δ.Π. 2014 |
59.363,49 |
10,47070 |
5.669,486 |
914.968,429 |
24/04/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(1.298,18) |
10,47070 |
(123,982) |
914.844,446 |
02/05/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(33.131,81) |
10,49150 |
(3.157,967) |
911.686,479 |
06/05/2014 |
ΕΙΣΦΟΡΕΣ 4/2014 |
120.421,41 |
10,47520 |
11.495,858 |
923.182,337 |
08/05/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(9.723,11) |
10,45220 |
(930,245) |
922.252,092 |
05/06/2014 |
ΕΙΣΦΟΡΕΣ 5/2014 |
117.917,60 |
10,67470 |
11.046,456 |
933.298,548 |
10/06/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(32.439,50) |
10,74340 |
(3.019,482) |
930.279,066 |
10/06/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(16.342,43) |
10,74340 |
(1.521,160) |
928.757,906 |
02/07/2014 |
ΕΙΣΦΟΡΕΣ 6/2014 |
134.114,55 |
10,81280 |
12.403,314 |
941.161,220 |
07/07/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(7.203,62) |
10,83060 |
(665,117) |
940.496,102 |
07/07/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(19.608,78) |
10,83060 |
(1.810,498) |
938.685,604 |
07/07/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(18.038,45) |
10,83060 |
(1.665,508) |
937.020,096 |
14/07/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(29.837,21) |
10,76230 |
(2.772,382) |
934.247,714 |
05/08/2014 |
ΕΙΣΦΟΡΕΣ 7/2014 & Ε.Α. |
164.133,22 |
10,73350 |
15.291,677 |
949.539,391 |
03/09/2014 |
ΕΙΣΦΟΡΕΣ 8/2014 |
140.096,12 |
10,99770 |
12.738,674 |
962.278,066 |
29/09/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(13.258,67) |
10,94940 |
(1.210,904) |
961.067,162 |
29/09/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(13.727,27) |
10,94940 |
(1.253,701) |
959.813,461 |
29/09/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(2.008,55) |
10,94940 |
(183,439) |
959.630,022 |
02/10/2014 |
ΕΙΣΦΟΡΕΣ 9/2014 |
116.606,74 |
10,88800 |
10.709,657 |
970.339,679 |
05/10/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(31.464,88) |
10,93980 |
(2.876,184) |
967.463,494 |
20/10/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(8.959,80) |
10,59570 |
(845,607) |
966.617,887 |
31/10/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(13.836,94) |
10,92800 |
(1.266,191) |
965.351,696 |
04/11/2014 |
ΕΙΣΦΟΡΕΣ 10/2014 |
116.229,38 |
10,93550 |
10.628,630 |
975.980,326 |
02/12/2014 |
ΕΙΣΦΟΡΕΣ 11/2014 |
116.028,71 |
11,06520 |
10.485,912 |
986.466,237 |
02/12/2014 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
1.000,00 |
11,06520 |
90,373 |
986.556,611 |
03/12/2014 |
ΕΦΑΠΑΞ ΠΑΡΟΧΗ |
(8.639,99) |
11,11210 |
(777,530) |
985.779,081 |
18/12/2014 |
ΕΙΣΦΟΡΕΣ Δ.Χ. 2014 |
116.248,99 |
10,96880 |
10.598,150 |
996.377,231 |
18/12/2014 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
2.200,00 |
10,96880 |
200,569 |
996.577,800 |
19/12/2014 |
ΕΦΑΠΑΞ |
(2.935,09) |
11,01550 |
(266,451) |
996.311,349 |
19/12/2014 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
13.000,00 |
11,01550 |
1.180,155 |
997.491,504 |
24/12/2014 |
ΕΙΣΦΟΡΕΣ 12/2014 |
111.337,00 |
11,06210 |
10.064,726 |
1.007.556,230 |
24/12/2014 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
24.000,00 |
11,06210 |
2.169,570 |
1.009.725,800 |
29/12/2014 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
16.000,00 |
11,05080 |
1.447,859 |
1.011.173,659 |
02/01/2015 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
18.050,00 |
11,07650 |
1.629,576 |
1.012.803,235 |
02/02/2015 |
ΕΦΑΠΑΞ |
(10.507,40) |
11,22690 |
(935,913) |
1.011.867,322 |
03/02/2015 |
ΕΙΣΦΟΡΕΣ 1/2015 & ΤΟΚΟΙ 2014 |
127.470,86 |
11,27910 |
11.301,510 |
1.023.168,832 |
11/02/2015 |
ΕΤΗΣΙΕΣ ΣΥΝΔΡΟΜΕΣ ΑΠΟΧΩΡ. ΜΕΛΩΝ |
(4.892,00) |
11,35010 |
(431,009) |
1.022.737,822 |
24/02/2015 |
ΕΦΑΠΑΞ |
(6.669,15) |
11,52750 |
(578,543) |
1.022.159,280 |
03/03/2015 |
ΕΦΑΠΑΞ |
(14.969,67) |
11,60740 |
(1.289,666) |
1.020.869,614 |
03/03/2015 |
ΕΙΣΦΟΡΕΣ 2/2015 |
107.742,14 |
11,60740 |
9.282,194 |
1.030.151,808 |
09/03/2015 |
ΕΦΑΠΑΞ |
(3.986,69) |
11,65290 |
(342,120) |
1.029.809,688 |
10/03/2015 |
ΕΦΑΠΑΞ |
(6.927,31) |
11,65470 |
(594,379) |
1.029.215,309 |
23/03/2015 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
78.050,00 |
11,74160 |
6.647,305 |
1.035.862,614 |
01/04/2015 |
ΕΙΣΦΟΡΕΣ 3/2015 |
109.193,78 |
11,69830 |
9.334,158 |
1.045.196,772 |
08/04/2015 |
ΕΙΣΦΟΡΕΣ Δ.Π. 2015 |
52.856,62 |
11,77110 |
4.490,372 |
1.049.687,144 |
20/04/2015 |
ΕΦΑΠΑΞ |
(8.630,92) |
11,79580 |
(731,694) |
1.048.955,450 |
21/04/2015 |
ΕΦΑΠΑΞ |
(21.194,42) |
11,82270 |
(1.792,689) |
1.047.162,761 |
04/05/2015 |
ΕΦΑΠΑΞ |
(2.813,23) |
11,71010 |
(240,240) |
1.046.922,522 |
04/05/2015 |
ΕΙΣΦΟΡΕΣ 4/2015 |
107.086,03 |
11,71010 |
9.144,758 |
1.056.067,280 |
14/05/2015 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
17.000,00 |
11,64050 |
1.460,418 |
1.057.527,698 |
02/06/2015 |
ΕΙΣΦΟΡΕΣ 5/2015 |
107.577,62 |
11,72920 |
9.171,778 |
1.066.699,476 |
16/06/2015 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
20.000,00 |
11,56760 |
1.728,967 |
1.068.428,443 |
19/06/2015 |
ΕΦΑΠΑΞ |
(1.561,34) |
11,61200 |
(134,459) |
1.068.293,984 |
23/06/2015 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
13.000,00 |
11,68770 |
1.112,280 |
1.069.406,264 |
03/07/2015 |
ΕΙΣΦΟΡΕΣ 6 & Ε.Α. 2015 |
158.119,96 |
11,59910 |
13.632,089 |
1.083.038,353 |
01/09/2015 |
ΕΦΑΠΑΞ |
(12.308,62) |
11,23720 |
(1.095,346) |
1.081.943,007 |
02/09/2015 |
ΕΦΑΠΑΞ |
(5.125,24) |
11,21410 |
(457,035) |
1.081.485,972 |
03/09/2015 |
ΕΦΑΠΑΞ |
(10.842,96) |
11,27470 |
(961,707) |
1.080.524,265 |
06/12/2015 |
ΕΦΑΠΑΞ |
(11.587,95) |
11,52640 |
(1.005,340) |
1.079.518,925 |
17/12/2015 |
ΕΙΣΦΟΡΕΣ Δ.Χ. 2015 |
111.854,53 |
11,39530 |
9.815,848 |
1.089.334,773 |
22/12/2015 |
ΕΙΣΦΟΡΕΣ 12/2015 |
106.102,62 |
11,41120 |
9.298,112 |
1.098.632,885 |
29/12/2015 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
22.000,00 |
11,44230 |
1.922,690 |
1.100.555,575 |
05/01/2016 |
ΕΙΣΦΟΡΕΣ 7/2016-11/2016 |
529.586,66 |
11,36950 |
46.579,591 |
1.147.135,165 |
13/01/2016 |
ΕΦΑΠΑΞ |
(80.181,21) |
11,18910 |
(7.166,011) |
1.139.969,154 |
25/01/2016 |
ΔΙΑΧΕΙΡΙΣΤΙΚΑ ΕΞΟΔΑ ΑΠΟΧΩΡΗΣΑΝΤΩΝ ΜΕΛΩΝ |
(8.123,00) |
10,94390 |
(742,240) |
1.139.226,914 |
01/02/2016 |
ΕΙΣΦΟΡΕΣ 1/2016 |
103.464,18 |
11,15460 |
9.275,472 |
1.148.502,386 |
02/03/2016 |
ΕΙΣΦΟΡΕΣ 2/2016 |
103.568,54 |
11,17010 |
9.271,944 |
1.157.774,330 |
21/03/2016 |
ΕΦΑΠΑΞ |
(17.491,81) |
11,25290 |
(1.554,427) |
1.156.219,903 |
01/04/2016 |
ΕΙΣΦΟΡΕΣ 3/2016 |
103.483,18 |
11,20190 |
9.238,002 |
1.165.457,906 |
21/04/2016 |
ΕΦΑΠΑΞ |
(5.211,39) |
11,35060 |
(459,129) |
1.164.998,777 |
26/04/2016 |
ΕΦΑΠΑΞ |
(17.969,65) |
11,33930 |
(1.584,723) |
1.163.414,054 |
05/05/2016 |
ΕΙΣΦΟΡΕΣ Δ.Π 2016 |
52.174,58 |
11,22620 |
4.647,573 |
1.168.061,626 |
05/05/2016 |
ΕΙΣΦΟΡΕΣ 4/2016 |
104.653,67 |
11,22620 |
9.322,270 |
1.177.383,897 |
12/05/2016 |
ΕΦΑΠΑΞ |
(4.818,12) |
11,26980 |
(427,525) |
1.176.956,372 |
01/06/2016 |
ΕΙΣΦΟΡΕΣ 5/2016 |
104.951,84 |
11,37650 |
9.225,319 |
1.186.181,691 |
03/06/2016 |
ΕΦΑΠΑΞ |
(27.142,14) |
11,40020 |
(2.380,848) |
1.183.800,843 |
03/06/2016 |
ΕΦΑΠΑΞ |
(25.418,70) |
11,40020 |
(2.229,671) |
1.181.571,171 |
01/07/2016 |
ΕΙΣΦΟΡΕΣ 6/2016 |
157.693,53 |
11,34410 |
13.900,929 |
1.195.472,101 |
29/07/2016 |
ΕΙΣΦΟΡΕΣ 7/2016 |
105.866,57 |
11,51080 |
9.197,151 |
1.204.669,252 |
01/09/2016 |
ΕΙΣΦΟΡΕΣ 8/2016 |
105.733,43 |
11,53890 |
9.163,216 |
1.213.832,467 |
05/09/2016 |
ΕΦΑΠΑΞ |
(1.560,42) |
11,57570 |
(134,801) |
1.213.697,666 |
13/09/2016 |
ΕΦΑΠΑΞ |
(39.984,83) |
11,45620 |
(3.490,235) |
1.210.207,431 |
20/09/2016 |
ΕΦΑΠΑΞ |
(1.220,96) |
11,48880 |
(106,274) |
1.210.101,157 |
03/10/2016 |
ΕΙΣΦΟΡΕΣ 9/2016 |
106.486,15 |
11,53410 |
9.232,289 |
1.219.333,447 |
10/10/2016 |
ΠΡΟΣΩΠΙΚΕΣ ΕΙΣΦΟΡΕΣ |
8.000,00 |
11,52900 |
693,902 |
1.220.027,349 |
25/10/2016 |
ΕΦΑΠΑΞ |
(33.130,90) |
11,57760 |
(2.861,638) |
1.217.165,711 |
01/11/2016 |
ΕΙΣΦΟΡΕΣ 10/2016 |
111.290,58 |
11,48650 |
9.688,816 |
1.226.854,526 |
04/11/2016 |
ΕΦΑΠΑΞ |
(27.265,67) |
11,38300 |
(2.395,297) |
1.224.459,229 |
04/11/2016 |
ΕΦΑΠΑΞ |
(20.814,59) |
11,38300 |
(1.828,568) |
1.222.630,661 |
01/12/2016 |
ΕΞΑΓΟΡΑ |
(21.606,23) |
11,57400 |
(1.866,790) |
1.220.763,871 |
01/12/2016 |
ΕΙΣΦΟΡΕΣ 11/2016 |
107.163,44 |
11,57400 |
9.258,980 |
1.230.022,851 |
07/12/2016 |
ΠΡΟΣΩΠΙΚΕΣ ΕΙΣΦΟΡΕΣ |
3.500,00 |
11,64340 |
300,599 |
1.230.323,451 |
19/12/2016 |
ΕΙΣΦΟΡΕΣ Δ.Χ. 2016 |
106.482,76 |
11,71540 |
9.089,127 |
1.239.412,578 |
26/12/2016 |
ΕΙΣΦΟΡΕΣ 12/2016 & ΠΡΟΣΩΠΙΚΕΣ ΕΙΣΦΟΡΕΣ |
115.311,62 |
11,72420 |
9.835,351 |
1.249.247,929 |
28/12/2016 |
ΠΡΟΣΩΠΙΚΕΣ ΕΙΣΦΟΡΕΣ |
7.100,00 |
11,73210 |
605,177 |
1.249.853,106 |
29/12/2016 |
ΠΡΟΣΩΠΙΚΕΣ ΕΙΣΦΟΡΕΣ |
15.000,00 |
11,71450 |
1.280,464 |
1.251.133,570 |
02/01/2017 |
ΕΦΑΠΑΞ |
(24.753,56) |
11,71400 |
(2.113,160) |
1.249.020,410 |
02/01/2017 |
ΕΙΣΦΟΡΕΣ 1/2017 |
107.322,52 |
11,71400 |
9.161,902 |
1.258.182,312 |
06/02/2017 |
ΕΤΗΣΙΑ ΔΙΧΕΙΡΙΣΤΙΚΑ ΕΞΟΔΑ ΑΠΟΧΩΡΗΣΑΝΤΩΝ ΜΕΛΩΝ |
(8.852,01) |
11,74690 |
(753,561) |
1.257.428,751 |
09/02/2017 |
ΕΦΑΠΑΞ |
(12.855,01) |
11,81560 |
(1.087,969) |
1.256.340,781 |
07/03/2017 |
ΕΙΣΦΟΡΕΣ 2/2017 |
108.246,00 |
11,89510 |
9.100,050 |
1.265.440,831 |
28/03/2017 |
ΕΦΑΠΑΞ |
(4.962,66) |
11,85370 |
(418,659) |
1.265.022,172 |
02/04/2017 |
ΕΦΑΠΑΞ |
(1.154,04) |
11,92820 |
(96,749) |
1.264.925,423 |
03/04/2017 |
ΕΙΣΦΟΡΕΣ 3/2017 |
107.855,91 |
11,91530 |
9.051,884 |
1.273.977,307 |
05/04/2017 |
ΕΦΑΠΑΞ |
(32.097,74) |
11,91060 |
(2.694,889) |
1.271.282,418 |
11/04/2017 |
ΕΙΣΦΟΡΕΣ Δ.Π. 2017 |
53.391,07 |
11,93000 |
4.475,362 |
1.275.757,780 |
03/05/2017 |
ΕΙΣΦΟΡΕΣ 4/2017 |
108.217,17 |
12,00020 |
9.017,947 |
1.284.775,727 |
12/05/2017 |
ΕΦΑΠΑΞ |
(35.546,76) |
12,05050 |
(2.949,816) |
1.281.825,911 |
12/05/2017 |
ΕΦΑΠΑΞ |
(21.897,69) |
12,05050 |
(1.817,160) |
1.280.008,751 |
16/05/2017 |
ΕΦΑΠΑΞ |
(1.715,92) |
12,05210 |
(142,375) |
1.279.866,376 |
01/06/2017 |
ΕΙΣΦΟΡΕΣ 5/2017 |
108.557,86 |
12,03470 |
9.020,404 |
1.288.886,780 |
21/06/2017 |
ΕΦΑΠΑΞ |
(12.359,72) |
12,07490 |
(1.023,588) |
1.287.863,192 |
03/07/2017 |
ΕΙΣΦΟΡΕΣ 6/2017 |
173.144,40 |
12,00010 |
14.428,580 |
1.302.291,772 |
27/07/2017 |
ΕΦΑΠΑΞ |
(17.134,43) |
12,03380 |
(1.423,859) |
1.300.867,913 |
01/08/2017 |
ΕΙΣΦΟΡΕΣ 7/2017 |
110.130,11 |
12,01940 |
9.162,696 |
1.310.030,610 |
01/09/2017 |
ΕΙΣΦΟΡΕΣ 8/2017 |
119.196,05 |
12,00210 |
9.931,266 |
1.319.961,876 |
02/10/2017 |
ΕΙΣΦΟΡΕΣ 9/2017 |
109.977,69 |
12,10710 |
9.083,735 |
1.329.045,611 |
02/11/2017 |
ΕΙΣΦΟΡΕΣ 10/2017 |
115.485,04 |
12,25400 |
9.424,273 |
1.338.469,884 |
03/11/2017 |
ΕΦΑΠΑΞ |
(20.527,47) |
12,25300 |
(1.675,302) |
1.336.794,582 |
09/11/2017 |
ΕΦΑΠΑΞ |
(15.326,51) |
12,23660 |
(1.252,514) |
1.335.542,068 |
17/11/2017 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
22.500,00 |
12,17300 |
1.848,353 |
1.337.390,421 |
01/12/2017 |
ΕΙΣΦΟΡΕΣ 11/2017 ΚΑΙ ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
149.196,16 |
12,23410 |
12.195,107 |
1.349.585,528 |
18/12/2017 |
ΕΙΣΦΟΡΕΣ Δ.Χ. 2017 ΚΑΙ ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
130.763,86 |
12,35320 |
10.585,424 |
1.360.170,953 |
22/12/2017 |
ΕΙΣΦΟΡΕΣ 12/2017 ΚΑΙ ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
124.021,79 |
12,33700 |
10.052,832 |
1.370.223,785 |
29/12/2017 |
ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
15.630,00 |
12,31760 |
1.268,916 |
1.371.492,701 |
17/01/2018 |
ΕΤΗΣΙΑ ΔΙΑΧ.ΕΞΟΔΑ ΑΠΟΧ.ΜΕΛΩΝ & ΤΟΚΟΙ 2017 |
(9.208,79) |
12,46090 |
(739,015) |
1.370.753,684 |
22/01/2018 |
ΕΦΑΠΑΞ |
(6.455,86) |
12,50240 |
(516,370) |
1.370.237,315 |
23/01/2018 |
ΕΦΑΠΑΞ |
(22.080,29) |
12,52410 |
(1.763,024) |
1.368.474,290 |
26/01/2018 |
ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
15.024,76 |
12,50660 |
1.201,346 |
1.369.675,637 |
02/02/2018 |
ΕΙΣΦΟΡΕΣ 1/2018 |
126.280,60 |
12,38970 |
10.192,386 |
1.379.868,023 |
09/02/2018 |
ΕΦΑΠΑΞ |
(16.872,97) |
12,10190 |
(1.394,241) |
1.378.473,781 |
01/03/2018 |
ΕΙΣΦΟΡΕΣ 2/2018 |
112.514,44 |
12,20490 |
9.218,792 |
1.387.692,574 |
05/03/2018 |
ΕΦΑΠΑΞ |
(6.324,87) |
12,14110 |
(520,947) |
1.387.171,627 |
03/04/2018 |
ΕΙΣΦΟΡΕΣ 3/2018 |
165.537,70 |
12,08810 |
13.694,270 |
1.400.865,896 |
17/04/2018 |
ΕΦΑΠΑΞ |
(8.560,49) |
12,21670 |
(700,720) |
1.400.165,176 |
23/04/2018 |
ΕΦΑΠΑΞ |
(19.808,01) |
12,21210 |
(1.621,999) |
1.398.543,177 |
02/05/2018 |
ΕΙΣΦΟΡΕΣ 4/2018 |
111.017,26 |
12,23160 |
9.076,266 |
1.407.619,443 |
23/05/2018 |
ΕΦΑΠΑΞ |
(30.214,99) |
12,29870 |
(2.456,763) |
1.405.162,681 |
04/06/2018 |
ΕΙΣΦΟΡΕΣ 5/2018 |
111.256,19 |
12,29110 |
9.051,768 |
1.414.214,449 |
12/06/2018 |
ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
1.350,00 |
12,30450 |
109,716 |
1.414.324,165 |
01/07/2018 |
ΕΙΣΦΟΡΕΣ 6 & Ε.Α. 2018 |
166.955,29 |
12,17050 |
13.718,030 |
1.428.042,195 |
17/07/2018 |
ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
34.567,46 |
12,31010 |
2.808,057 |
1.430.850,252 |
17/07/2018 |
ΕΦΑΠΑΞ ΠΟΘΗΤΟΣ |
(16.548,59) |
12,27850 |
(1.347,770) |
1.429.502,483 |
20/07/2018 |
ΕΦΑΠΑΞ ΤΣΙΑΝΑΚΑΣ |
(17.260,46) |
12,28460 |
(1.405,049) |
1.428.097,434 |
27/07/2018 |
ΕΙΣΦΟΡΕΣ 7/2018 |
111.238,00 |
12,32960 |
9.022,028 |
1.437.119,462 |
31/08/2018 |
ΕΙΣΦΟΡΕΣ 8/2018 |
111.127,07 |
12,25520 |
9.067,748 |
1.446.187,211 |
03/09/2018 |
ΕΦΑΠΑΞ ΚΑΤΣΑΝΟΥΔΗΣ |
(37.226,04) |
12,24750 |
(3.039,481) |
1.443.147,730 |
05/09/2018 |
ΕΦΑΠΑΞ ΚΟΥΤΣΟΥΡΗΣ |
(9.227,89) |
12,23300 |
(754,344) |
1.442.393,386 |
05/09/2018 |
ΕΦΑΠΑΞ ΚΑΤΣΑΝΟΥΔΗΣ |
(99,58) |
12,20360 |
(8,160) |
1.442.385,226 |
10/09/2018 |
ΕΦΑΠΑΞ ΚΑΚΟΥΛΙΔΗΣ |
(14.282,48) |
12,17490 |
(1.173,109) |
1.441.212,117 |
10/09/2018 |
ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
10.050,00 |
12,17490 |
825,469 |
1.442.037,586 |
01/10/2018 |
ΕΙΣΦΟΡΕΣ 9/2018 |
110.902,49 |
12,25930 |
9.046,397 |
1.451.083,983 |
15/10/2018 |
ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
10.050,00 |
11,93500 |
842,061 |
1.451.926,044 |
01/11/2018 |
ΕΙΣΦΟΡΕΣ 10/2018 |
110.673,22 |
11,92050 |
9.284,277 |
1.461.210,321 |
01/11/2018 |
ΕΦΑΠΑΞ |
(27.557,00) |
11,92050 |
(2.311,732) |
1.458.898,589 |
01/11/2018 |
ΕΦΑΠΑΞ |
(17.936,97) |
11,92050 |
(1.504,716) |
1.457.393,872 |
07/11/2018 |
ΕΦΑΠΑΞ ΕΙΑΦΟΡΕΣ |
26.050,00 |
11,99700 |
2.171,376 |
1.459.565,249 |
12/11/2018 |
ΕΦΑΠΑΞ |
(39.546,85) |
11,97600 |
(3.302,175) |
1.456.263,073 |
14/11/2018 |
ΕΦΑΠΑΞ |
(31.367,60) |
11,94090 |
(2.626,904) |
1.453.636,169 |
19/11/2018 |
ΕΦΑΠΑΞ ΕΙΑΦΟΡΕΣ |
7.500,00 |
11,89509 |
630,512 |
1.454.266,682 |
21/11/2018 |
ΕΦΑΠΑΞ |
(7.624,81) |
11,82101 |
(645,022) |
1.453.621,660 |
23/11/2018 |
ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
11.200,00 |
11,82180 |
947,402 |
1.454.569,062 |
03/12/2018 |
ΕΙΣΦΟΡΕΣ 11/2018 |
111.342,02 |
12,01650 |
9.265,761 |
1.463.834,823 |
10/12/2018 |
ΕΦΑΠΑΞ |
(26.237,35) |
11,76580 |
(2.229,967) |
1.461.604,856 |
10/12/2018 |
ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
2.550,00 |
11,76580 |
216,730 |
1.461.821,586 |
13/12/2018 |
ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
12.000,00 |
11,82820 |
1.014,525 |
1.462.836,110 |
14/12/2018 |
ΕΙΣΦΟΡΕΣ Δ.Χ. 2018 |
123.088,35 |
11,80470 |
10.427,063 |
1.473.263,173 |
18/12/2018 |
ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
5.000,00 |
11,71870 |
426,668 |
1.473.689,842 |
19/12/2018 |
ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
14.000,00 |
11,70920 |
1.195,641 |
1.474.885,483 |
21/12/2018 |
ΕΙΣΦΟΡΕΣ 12/2018 |
125.718,10 |
11,58540 |
10.851,425 |
1.485.736,908 |
31/12/2018 |
ΕΦΑΠΑΞ ΕΙΣΦΟΡΕΣ |
6.390,00 |
11,63051 |
549,417 |
1.486.286,325 |
31/01/2019 |
ΕΙΣΦΟΡΕΣ 01/2019 |
112.625,13 |
11,92780 |
9.442,238 |
1.495.728,5603 |
31/01/2019 |
ΕΦΑΠΑΞ |
(10.749,70) |
11,92780 |
(901,231) |
1.494.827,3296 |
08/02/2019 |
ΔΙΑΧΕΙΡΙΣΤΙΚΑ ΕΞΟΔΑ ΑΠΟΧΩΡΗΣΑΝΤΩΝ ΜΕΛΩΝ |
(9.947,00) |
11,94030 |
(833,061) |
1.493.994,2684 |
12/02/2019 |
ΕΦΑΠΑΞ |
(5.850,79) |
12,00329 |
(487,432) |
1.493.506,8362 |
03/03/2019 |
ΕΙΣΦΟΡΕΣ 02/2019 |
112.670,59 |
12,12600 |
9.291,653 |
1.502.798,4897 |
11/03/2019 |
ΕΦΑΠΑΞ |
(10.881,33) |
12,11330 |
(898,296) |
1.501.900,1936 |
01/04/2019 |
ΕΙΣΦΟΡΕΣ 3/2019 |
114.257,71 |
12,21390 |
9.354,728 |
1.511.254,9214 |
23/04/2019 |
ΕΙΣΦΟΡΕΣ Δ.Π. 2019 |
55.770,83 |
12,29200 |
4.537,165 |
1.515.792,0862 |
06/05/2019 |
ΕΙΣΦΟΡΕΣ 4/2019 |
112.847,29 |
12,28550 |
9.185,405 |
1.524.977,4910 |
08/05/2019 |
ΕΦΑΠΑΞ |
(6.845,41) |
12,22379 |
(560,007) |
1.524.417,4838 |
13/05/2019 |
ΕΦΑΠΑΞ |
(160.110,92) |
12,13110 |
(13.198,384) |
1.511.219,0995 |
17/05/2019 |
ΕΦΑΠΑΞ |
(29.001,65) |
12,18700 |
(2.379,720) |
1.508.839,3793 |
03/06/2019 |
ΕΙΣΦΟΡΕΣ 5/2019 |
113.955,83 |
12,10890 |
9.410,915 |
1.518.250,2944 |
01/07/2019 |
ΕΙΣΦΟΡΕΣ 6/2019 & Ε.Α. 2019 |
171.398,88 |
12,38510 |
13.839,120 |
1.532.089,4140 |
02/07/2019 |
ΕΦΑΠΑΞ |
(10.911,26) |
12,40060 |
(879,898) |
1.531.209,5163 |
02/07/2019 |
ΕΦΑΠΑΞ |
(11.299,40) |
12,40060 |
(911,198) |
1.530.298,3184 |
10/07/2019 |
ΕΦΑΠΑΞ |
(4.370,44) |
12,40380 |
(352,347) |
1.529.945,9716 |
15/07/2019 |
ΕΦΑΠΑΞ |
(12.049,48) |
12,41400 |
(970,636) |
1.528.975,3352 |
22/07/2019 |
ΕΦΑΠΑΞ |
(1.485,09) |
12,40853 |
(119,683) |
1.528.855,6522 |
31/07/2019 |
ΕΙΣΦΟΡΕΣ 7/2019 |
132.622,72 |
12,42980 |
10.669,739 |
1.539.525,3910 |
02/09/2019 |
ΕΙΣΦΟΡΕΣ 8/2019 |
131.891,43 |
12,33660 |
10.691,068 |
1.550.216,4591 |
02/09/2019 |
ΕΦΑΠΑΞ |
(30.168,27) |
12,33660 |
(2.445,428) |
1.547.771,0308 |
01/10/2019 |
ΕΙΣΦΟΡΕΣ 9/2019 |
252.839,95 |
12,41670 |
20.362,894 |
1.568.133,9252 |
07/10/2019 |
ΕΦΑΠΑΞ |
(25.470,45) |
12,29220 |
(2.072,082) |
1.566.061,8429 |
07/10/2019 |
ΕΦΑΠΑΞ |
(9.376,55) |
12,33310 |
(760,275) |
1.565.301,5677 |
21/10/2019 |
ΕΙΣΦΟΡΕΣ ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ |
10.000,00 |
12,40980 |
805,815 |
1.566.107,3824 |
23/10/2019 |
ΕΙΣΦΟΡΕΣ ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ |
20.200,00 |
12,42140 |
1.626,226 |
1.567.733,6081 |
01/11/2019 |
ΕΙΣΦΟΡΕΣ 10/2019 |
131.824,95 |
12,47500 |
10.567,130 |
1.578.300,7384 |
06/11/2019 |
ΕΦΑΠΑΞ |
(5.186,76) |
12,53550 |
(413,766) |
1.577.886,9727 |
02/12/2019 |
ΕΙΣΦΟΡΕΣ 11/2019 |
144.425,27 |
12,52920 |
11.527,094 |
1.589.414,0670 |
17/12/2019 |
ΕΙΣΦΟΡΕΣ Δ.Χ. 2019 |
141.029,01 |
12,66150 |
11.138,413 |
1.600.552,4795 |
23/12/2019 |
ΕΙΣΦΟΡΕΣ 12/2019 & EKΤΑΚΤΕΣ ΕΦΑΠΑΞ |
211.427,56 |
12,68580 |
16.666,474 |
1.617.218,9538 |
07/01/2020 |
ΕΞΑΓΟΡΑ |
(29.184,94) |
12,70350 |
-2.297,394 |
1.614.921,5602 |
08/01/2020 |
ΕΙΣΦΟΡΕΣ ΕΚΤΑΚΤΕΣ |
17.606,40 |
12,70600 |
1.385,676 |
1.616.307,2363 |
21/01/2020 |
ΕΞΑΓΟΡΑ |
(6.250,70) |
12,77920 |
-489,131 |
1.615.818,1055 |
05/02/2020 |
ΕΙΣΦΟΡΕΣ 01/2020 & ΕΚΤΑΚΤΕΣ |
168.093,08 |
12,75110 |
13.182,634 |
1.629.000,7391 |
12/02/2020 |
ΕΞΑΓΟΡΑ |
(10.764,73) |
12,83950 |
-838,407 |
1.628.162,3319 |
19/02/2020 |
ΕΞΑΓΟΡΑ ΔΙΑΧΕΙΡΙΣΤΙΚΩΝ 2019 ΑΠΟΧΩΡΗΣΑΝΤΩΝ ΜΕΛΩΝ |
(10.309,91) |
12,85530 |
-801,997 |
1.627.360,3350 |
03/03/2020 |
ΕΙΣΦΟΡΕΣ 02/2020 |
129.139,05 |
12,34120 |
10.464,059 |
1.637.824,3945 |
12/03/2020 |
ΕΙΣΦΟΡΕΣ ΕΚΤΑΚΤΕΣ |
7.185,00 |
11,48679 |
625,501 |
1.638.449,8956 |
17/03/2020 |
ΕΙΣΦΟΡΕΣ ΕΚΤΑΚΤΕΣ |
15.000,00 |
11,15820 |
1.344,303 |
1.639.794,1984 |
20/03/2020 |
ΕΞΑΓΟΡΑ |
(23.712,62) |
11,11990 |
-2.132,449 |
1.637.661,7494 |
31/03/2020 |
ΕΙΣΦΟΡΕΣ 03/2020 |
128.526,69 |
11,43960 |
11.235,243 |
1.648.896,9928 |
02/04/2020 |
ΕΞΑΓΟΡΑ |
(33.580,38) |
11,34190 |
(2.960,737) |
1.645.936,2560 |
15/04/2020 |
ΕΙΣΦΟΡΕΣ Δ.Π. |
63.446,26 |
11,63980 |
5.450,803 |
1.651.387,0593 |
21/04/2020 |
ΕΞΑΓΟΡΑ |
(8.393,63) |
11,63291 |
(721,542) |
1.650.665,5176 |
04/05/2020 |
ΕΙΣΦΟΡΕΣ 04/2020 |
126.528,40 |
11,75220 |
10.766,359 |
1.661.431,8762 |
01/06/2020 |
ΕΙΣΦΟΡΕΣ 05/2020 |
127.829,46 |
12,10100 |
10.563,545 |
1.671.995,4214 |
01/06/2020 |
ΕΦΑΠΑΞ |
(9.802,42) |
12,10100 |
(810,050) |
1.671.185,3710 |
01/07/2020 |
ΕΙΣΦΟΡΕΣ 06/2020 |
192.367,79 |
12,28080 |
15.664,109 |
1.686.849,4800 |
13/07/2020 |
ΕΦΑΠΑΞ |
(2.332,69) |
12,42320 |
(187,769) |
1.686.661,7111 |
15/07/2020 |
ΕΦΑΠΑΞ |
(13.405,48) |
12,42930 |
(1.078,539) |
1.685.583,1725 |
30/07/2020 |
ΕΙΣΦΟΡΕΣ 07/2020 |
128.656,65 |
12,42660 |
10.353,327 |
1.695.936,4992 |
01/09/2020 |
ΕΙΣΦΟΡΕΣ 08/2020 |
128.735,33 |
12,66440 |
10.165,135 |
1.706.101,6338 |
01/10/2020 |
ΕΙΣΦΟΡΕΣ 09/2020 |
128.965,23 |
12,62100 |
10.218,305 |
1.716.319,9390 |
08/10/2020 |
ΕΦΑΠΑΞ |
(9.576,87) |
12,74110 |
(751,652) |
1.715.568,2873 |
02/11/2020 |
ΕΙΣΦΟΡΕΣ 10/2020 |
133.020,81 |
12,60160 |
10.555,867 |
1.726.124,1540 |
03/11/2020 |
ΕΦΑΠΑΞ |
(96.894,10) |
12,64520 |
(7.662,520) |
1.718.461,6338 |
06/11/2020 |
ΕΦΑΠΑΞ |
(31.030,55) |
12,83310 |
(2.418,009) |
1.716.043,6249 |
12/11/2020 |
ΕΦΑΠΑΞ |
(25.397,08) |
12,92730 |
(1.964,608) |
1.714.079,0167 |
18/11/2020 |
ΕΦΑΠΑΞ |
(6.683,31) |
12,98860 |
(514,552) |
1.713.564,4647 |
24/11/2020 |
ΕΦΑΠΑΞ |
(23.261,80) |
13,04760 |
(1.782,841) |
1.711.781,6234 |
01/12/2020 |
ΕΙΣΦΟΡΕΣ 11/2020 |
178.652,21 |
13,09610 |
13.641,635 |
1.725.423,2579 |
08/12/2020 |
ΕΦΑΠΑΞ |
(8.311,09) |
13,14900 |
(632,070) |
1.724.791,1878 |
09/12/2020 |
ΕΦΑΠΑΞ |
(42.265,74) |
13,17350 |
(3.208,391) |
1.721.582,7967 |
10/12/2020 |
ΕΦΑΠΑΞ |
(18.221,62) |
13,13540 |
(1.387,215) |
1.720.195,5820 |
16/12/2020 |
ΕΙΣΦΟΡΕΣ Δ.Χ. 2020 |
140.214,35 |
13,19080 |
10.629,708 |
1.730.825,2898 |
21/12/2020 |
ΕΙΣΦΟΡΕΣ 12/2020 |
159.785,76 |
13,19500 |
12.109,569 |
1.742.934,8586 |
21/12/2020 |
ΕΦΑΠΑΞ |
(119.409,50) |
13,19500 |
(9.049,602) |
1.733.885,2565 |
21/12/2020 |
ΕΦΑΠΑΞ |
(241.417,65) |
13,19500 |
(18.296,146) |
1.715.589,1102 |
30/12/2020 |
ΕΙΣΦΟΡΕΣ ΕΚΤΑΚΤΕΣ ΕΦΑΠΑΞ |
42.510,00 |
13,29450 |
3.197,563 |
1.718.786,6731 |
07/01/2021 |
ΕΦΑΠΑΞ |
(16.938,98) |
13,38830 |
(1.265,208) |
1.717.521,4654 |
15/01/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
10.242,06 |
13,42591 |
762,858 |
1.718.284,3232 |
26/01/2021 |
ΕΦΑΠΑΞ |
(21.264,85) |
13,46910 |
(1.578,788) |
1.716.705,5355 |
27/01/2021 |
ΕΦΑΠΑΞ |
(7.409,08) |
13,37770 |
(553,838) |
1.716.151,6974 |
01/02/2021 |
ΕΙΣΦΟΡΕΣ 01/2021 |
140.553,12 |
13,35210 |
10.526,668 |
1.726.678,3651 |
05/02/2021 |
ΕΦΑΠΑΞ |
(9.406,74) |
13,54311 |
(694,578) |
1.725.983,7876 |
16/02/2021 |
ΕΦΑΠΑΞ |
(16.273,12) |
13,68820 |
(1.188,843) |
1.724.794,9446 |
01/03/2021 |
ΕΙΣΦΟΡΕΣ 02/2021 |
133.156,80 |
13,48300 |
9.875,903 |
1.734.670,8476 |
03/03/2021 |
ΔΙΑΧΕΙΡΙΣΤΙΚΑ ΕΞΟΔΑ ΑΠΟΧΩΡΗΣΑΝΤΩΝ ΜΕΛΩΝ |
(12.063,00) |
13,47169 |
(895,433) |
1.733.775,4143 |
01/04/2021 |
ΕΙΣΦΟΡΕΣ 03/2021 |
172.597,56 |
13,58940 |
12.700,896 |
1.746.476,3106 |
14/04/2021 |
ΕΦΑΠΑΞ |
(9.948,05) |
13,63260 |
(729,725) |
1.745.746,5855 |
16/04/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
31.151,00 |
13,63260 |
2.285,037 |
1.748.031,6229 |
16/04/2021 |
ΕΦΑΠΑΞ |
(4.744,83) |
13,65200 |
(347,556) |
1.747.684,0672 |
05/05/2021 |
ΕΙΣΦΟΡΕΣ 04/2021 |
210.749,72 |
13,67600 |
15.410,187 |
1.763.094,2544 |
11/05/2021 |
ΕΞΑΓΟΡΑ |
(56.568,07) |
13,58690 |
(4.163,427) |
1.758.930,8271 |
18/05/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
15.296,00 |
13,59920 |
1.124,772 |
1.760.055,5991 |
20/05/2021 |
ΕΞΑΓΟΡΑ |
(46.653,80) |
13,60370 |
(3.429,493) |
1.756.626,1057 |
20/05/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
20.000,00 |
13,60370 |
1.470,188 |
1.758.096,2940 |
02/06/2021 |
ΕΙΣΦΟΡΕΣ 05/2021 |
137.983,78 |
13,76150 |
10.026,798 |
1.768.123,0919 |
04/06/2021 |
ΕΦΑΠΑΞ |
(10.022,45) |
13,77179 |
(727,752) |
1.767.395,3397 |
04/06/2021 |
ΕΦΑΠΑΞ |
(38.910,47) |
13,77180 |
(2.825,373) |
1.764.569,9669 |
09/06/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
5.135,00 |
13,78860 |
372,409 |
1.764.942,3760 |
14/06/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
6.060,00 |
13,83581 |
437,994 |
1.765.380,3698 |
01/07/2021 |
ΕΙΣΦΟΡΕΣ 06/2021 & Ε.Α. |
205.123,60 |
13,89320 |
14.764,316 |
1.780.144,6862 |
05/07/2021 |
ΕΦΑΠΑΞ |
(33.046,40) |
13,90590 |
(2.376,430) |
1.777.768,2560 |
05/07/2021 |
ΕΦΑΠΑΞ |
(20.269,10) |
13,90590 |
(1.457,590) |
1.776.310,6661 |
07/07/2021 |
ΕΦΑΠΑΞ |
(5.642,92) |
13,93021 |
(405,085) |
1.775.905,5810 |
27/07/2021 |
ΕΦΑΠΑΞ |
(22.408,28) |
13,91290 |
(1.610,612) |
1.774.294,9693 |
02/08/2021 |
ΕΙΣΦΟΡΕΣ 07/2021 |
137.126,29 |
13,94840 |
9.830,969 |
1.784.125,9385 |
31/08/2021 |
ΕΙΣΦΟΡΕΣ 08/2021 |
136.632,80 |
14,00920 |
9.753,077 |
1.793.879,0150 |
02/09/2021 |
ΕΞΑΓΟΡΑ |
(41.564,48) |
14,04780 |
(2.958,789) |
1.790.920,2257 |
06/09/2021 |
ΕΞΑΓΟΡΑ |
(19.062,25) |
14,06500 |
(1.355,297) |
1.789.564,9289 |
06/09/2021 |
ΕΞΑΓΟΡΑ |
(29.366,96) |
14,06500 |
(2.087,946) |
1.787.476,9829 |
23/09/2021 |
ΕΞΑΓΟΡΑ |
(15.990,07) |
13,99090 |
(1.142,891) |
1.786.334,0922 |
27/09/2021 |
ΕΞΑΓΟΡΑ |
(4.791,85) |
13,97220 |
(342,956) |
1.785.991,1362 |
01/10/2021 |
ΕΙΣΦΟΡΕΣ 09/2021 |
137.384,01 |
13,86120 |
9.911,408 |
1.795.902,5443 |
05/10/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
40.100,00 |
13,83580 |
2.898,278 |
1.798.800,8227 |
08/10/2021 |
ΕΦΑΠΑΞ |
(499,26) |
13,87527 |
(35,982) |
1.798.764,8407 |
21/10/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
9.080,00 |
14,01090 |
648,067 |
1.799.412,9075 |
01/11/2021 |
ΕΙΣΦΟΡΕΣ 10/2021 |
146.298,53 |
14,02660 |
10.430,078 |
1.809.842,9854 |
17/11/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
44.090,00 |
14,19350 |
3.106,351 |
1.812.949,3369 |
23/11/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
8.220,00 |
14,10321 |
582,846 |
1.813.532,1829 |
01/12/2021 |
ΕΙΣΦΟΡΕΣ 11/2021 |
147.019,22 |
13,96180 |
10.530,105 |
1.824.062,2879 |
07/12/2021 |
ΕΦΑΠΑΞ |
(9.511,16) |
14,01741 |
(678,525) |
1.823.383,7631 |
13/12/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
5.150,00 |
14,02009 |
367,330 |
1.823.751,0931 |
16/12/2021 |
ΕΙΣΦΟΡΕΣ Δ.Χ. 2021 |
135.886,97 |
13,98810 |
9.714,469 |
1.833.465,5626 |
17/12/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
10.000,00 |
13,93959 |
717,381 |
1.834.182,9438 |
21/12/2021 |
ΕΙΣΦΟΡΕΣ 12/2021 |
143.267,67 |
13,91000 |
10.299,617 |
1.844.482,5606 |
22/12/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
12.700,00 |
13,95259 |
910,225 |
1.845.392,7859 |
23/12/2021 |
ΕΦΑΠΑΞ |
(53.271,01) |
13,99620 |
(3.806,105) |
1.841.586,6807 |
23/12/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
3.500,00 |
13,99620 |
250,068 |
1.841.836,7485 |
24/12/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
20.050,00 |
13,99820 |
1.432,327 |
1.843.269,0756 |
30/12/2021 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
3.140,00 |
14,03892 |
223,664 |
1.843.492,7395 |
12/01/2022 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
13.229,20 |
13,94880 |
948,411 |
1.844.441,1483 |
14/01/2022 |
ΔΙΑΧΕΙΡΙΣΤΙΚΑ ΕΞΟΔΑ ΑΠΟΧΩΡΗΣΑΝΤΩΝ ΜΕΛΩΝ 2021 |
(17.054,00) |
13,86530 |
(1.229,977) |
1.843.211,1713 |
17/01/2022 |
ΕΦΑΠΑΞ |
(37.693,51) |
13,87699 |
(2.716,260) |
1.840.494,9115 |
19/01/2022 |
ΕΦΑΠΑΞ |
(11.345,63) |
13,81260 |
(821,397) |
1.839.673,5144 |
21/01/2022 |
ΕΦΑΠΑΞ |
(11.848,83) |
13,72411 |
(863,359) |
1.838.810,1557 |
27/01/2022 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
31.840,00 |
13,63160 |
2.335,749 |
1.841.145,9050 |
01/02/2022 |
ΕΙΣΦΟΡΕΣ 01/2022 |
135.374,15 |
13,69270 |
9.886,593 |
1.851.032,4978 |
02/02/2022 |
ΕΦΑΠΑΞ |
(32.220,65) |
13,73070 |
(2.346,614) |
1.848.685,8841 |
04/02/2022 |
ΕΦΑΠΑΞ |
(6.908,90) |
13,59230 |
(508,295) |
1.848.177,5889 |
07/02/2022 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
10.220,00 |
13,61149 |
750,836 |
1.848.928,4252 |
14/02/2022 |
ΕΦΑΠΑΞ |
(13.785,58) |
13,54070 |
(1.018,085) |
1.847.910,3404 |
18/02/2022 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
15.125,00 |
13,54170 |
1.116,920 |
1.849.027,2607 |
18/02/2022 |
ΕΦΑΠΑΞ |
(507.487,44) |
13,54170 |
(37.475,903) |
1.811.551,3574 |
01/03/2022 |
ΕΙΣΦΟΡΕΣ 02/2022 |
135.968,73 |
13,49830 |
10.073,026 |
1.821.624,3837 |
01/04/2022 |
ΕΙΣΦΟΡΕΣ 03/2022 |
137.972,68 |
13,46330 |
10.248,058 |
1.831.872,4417 |
05/04/2022 |
ΕΞΑΓΟΡΑ |
(16.472,10) |
13,48960 |
(1.221,096) |
1.830.651,3455 |
05/04/2022 |
ΕΞΑΓΟΡΑ |
(11.951,04) |
13,48960 |
(885,945) |
1.829.765,4007 |
20/04/2022 |
ΜΙΣΘΟΔΟΣΙΑ Δ.Π. 2022 |
67.031,64 |
13,36060 |
5.017,113 |
1.834.782,5137 |
03/05/2022 |
ΕΙΣΦΟΡΕΣ 04/2022 |
136.037,35 |
13,12400 |
10.365,540 |
1.845.148,0540 |
05/05/2022 |
ΕΦΑΠΑΞ |
(14.034,80) |
13,11680 |
(1.069,987) |
1.844.078,0674 |
09/05/2022 |
ΕΦΑΠΑΞ |
(39.808,19) |
12,94590 |
(3.074,965) |
1.841.003,1023 |
11/05/2022 |
ΕΦΑΠΑΞ |
(18.758,30) |
12,89860 |
(1.454,290) |
1.839.548,8127 |
17/05/2022 |
ΕΦΑΠΑΞ |
(18.328,62) |
12,99280 |
(1.410,675) |
1.838.138,1376 |
27/05/2022 |
ΕΦΑΠΑΞ |
(9.903,30) |
13,04881 |
(758,943) |
1.837.379,1948 |
01/06/2022 |
ΕΙΣΦΟΡΕΣ 05/2022 |
153.441,25 |
13,07450 |
11.735,917 |
1.849.115,1121 |
03/06/2022 |
ΕΦΑΠΑΞ |
(23.444,26) |
13,06831 |
(1.793,978) |
1.847.321,1341 |
03/06/2022 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
4.000,00 |
13,06831 |
306,084 |
1.847.627,2181 |
06/06/2022 |
ΕΦΑΠΑΞ |
(13.097,70) |
13,06970 |
(1.002,142) |
1.846.625,0757 |
10/06/2022 |
ΕΦΑΠΑΞ |
(19.105,60) |
12,89230 |
(1.481,939) |
1.845.143,1369 |
22/06/2022 |
ΕΦΑΠΑΞ |
(14.677,49) |
12,65130 |
(1.160,157) |
1.843.982,9802 |
01/07/2022 |
ΕΙΣΦΟΡΕΣ 06/2022 & Ε.Α. |
203.032,72 |
12,74230 |
15.933,758 |
1.859.916,7378 |
05/07/2022 |
ΕΦΑΠΑΞ |
(27.113,82) |
12,74270 |
(2.127,792) |
1.857.788,9455 |
01/08/2022 |
ΕΙΣΦΟΡΕΣ 07/2022 |
135.119,16 |
13,08630 |
10.325,238 |
1.868.114,1833 |
04/08/2022 |
ΕΦΑΠΑΞ |
(3.589,17) |
13,10959 |
(273,782) |
1.867.840,4013 |
19/08/2022 |
ΕΦΑΠΑΞ |
(10.555,52) |
13,12030 |
(804,518) |
1.867.035,8831 |
29/08/2022 |
ΕΦΑΠΑΞ |
(31.777,71) |
12,95080 |
(2.453,726) |
1.864.582,1575 |
01/09/2022 |
ΕΙΣΦΟΡΕΣ 08/2022 |
134.777,25 |
12,80820 |
10.522,732 |
1.875.104,8890 |
03/10/2022 |
ΕΙΣΦΟΡΕΣ 09/2022 |
138.724,86 |
12,46560 |
11.128,615 |
1.886.233,5037 |
04/10/2022 |
ΕΦΑΠΑΞ |
(69.271,19) |
12,58950 |
(5.502,299) |
1.880.731,2050 |
04/10/2022 |
ΕΦΑΠΑΞ |
(42.164,35) |
12,58950 |
(3.349,168) |
1.877.382,0370 |
05/10/2022 |
ΕΦΑΠΑΞ |
(27.482,02) |
12,57490 |
(2.185,466) |
1.875.196,5708 |
05/10/2022 |
ΕΦΑΠΑΞ |
(20.479,97) |
12,57490 |
(1.628,639) |
1.873.567,9320 |
25/10/2022 |
ΕΦΑΠΑΞ |
(23.474,92) |
12,56960 |
(1.867,595) |
1.871.700,3371 |
25/10/2022 |
ΕΦΑΠΑΞ |
(21.100,57) |
12,56960 |
(1.678,699) |
1.870.021,6385 |
02/11/2022 |
ΕΦΑΠΑΞ |
137.467,10 |
12,62720 |
10.886,586 |
1.880.908,2246 |
04/11/2022 |
ΕΦΑΠΑΞ |
(11.060,89) |
12,59979 |
(877,863) |
1.880.030,3616 |
08/11/2022 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
6.050,00 |
12,63140 |
478,965 |
1.880.509,3267 |
17/11/2022 |
ΕΦΑΠΑΞ |
(79.902,47) |
12,74020 |
(6.271,681) |
1.874.237,6457 |
28/11/2022 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
18.935,00 |
12,80340 |
1.478,904 |
1.875.716,5498 |
01/12/2022 |
ΕΙΣΦΟΡΕΣ 11/2022 |
137.103,48 |
12,91120 |
10.618,957 |
1.886.335,5069 |
02/12/2022 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
10.200,00 |
12,87589 |
792,178 |
1.887.127,6852 |
07/12/2022 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
20.000,00 |
12,81560 |
1.560,598 |
1.888.688,2832 |
15/12/2022 |
ΕΙΣΦΟΡΕΣ Δ.Χ. 2022 |
138.770,37 |
12,74880 |
10.884,975 |
1.899.573,2583 |
20/12/2022 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
10.020,00 |
12,61960 |
794,003 |
1.900.367,2613 |
22/12/2022 |
ΕΙΣΦΟΡΕΣ 12/2022 |
154.050,00 |
12,62930 |
12.197,826 |
1.912.565,0869 |
29/12/2022 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
15.130,00 |
12,62910 |
1.198,027 |
1.913.763,1137 |
03/01/2023 |
ΕΦΑΠΑΞ |
(34.063,09) |
12,6639 |
(2.689,779) |
1.911.073,332 |
03/01/2023 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
10.380,00 |
12,6639 |
819,653 |
1.911.892,985 |
16/01/2023 |
ΕΦΑΠΑΞ |
(28.184,60) |
12,8720 |
(2.189,605) |
1.909.703,380 |
19/01/2023 |
ΕΦΑΠΑΞ |
(36.881,49) |
12,8674 |
(2.866,274) |
1.906.837,106 |
24/01/2023 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
33.840,00 |
12,9147 |
2.620,270 |
1.909.457,376 |
01/02/2023 |
ΕΙΣΦΟΡΕΣ 01/2023 |
139.371,25 |
12,9425 |
10.768,495 |
1.920.225,871 |
02/02/2023 |
ΕΦΑΠΑΞ |
(6.195,65) |
12,9663 |
(477,827) |
1.919.748,044 |
03/02/2023 |
ΕΦΑΠΑΞ |
(17.034,77) |
13,0160 |
(1.308,756) |
1.918.439,288 |
03/02/2023 |
ΕΦΑΠΑΞ |
(15.630,58) |
13,0160 |
(1.200,874) |
1.917.238,413 |
15/02/2023 |
ΕΦΑΠΑΞ |
(1.175,63) |
12,9738 |
(90,616) |
1.917.147,797 |
16/02/2023 |
ΕΦΑΠΑΞ |
(11.419,71) |
12,9655 |
(880,777) |
1.916.267,020 |
01/03/2023 |
ΕΙΣΦΟΡΕΣ 02/2023 |
139.698,87 |
12,8362 |
10.883,195 |
1.927.150,215 |
02/03/2023 |
ΕΦΑΠΑΞ |
(8.779,83) |
12,8327 |
(684,176) |
1.926.466,039 |
03/03/2023 |
ΕΦΑΠΑΞ |
(19.761,33) |
12,8704 |
(1.535,409) |
1.924.930,630 |
09/03/2023 |
ΕΦΑΠΑΞ |
(19.322,59) |
12,8574 |
(1.502,838) |
1.923.427,792 |
14/03/2023 |
ΔΙΑΧΕΙΡΙΣΤΙΚΑ 2022 - ΑΠΟΧΩΡΗΣΑΝΤΩΝ ΜΕΛΩΝ |
(20.871,00) |
12,7422 |
(1.637,943) |
1.921.789,849 |
14/03/2023 |
ΔΙΑΧΕΙΡΙΣΤΙΚΑ 2022 - ΑΠΟΧΩΡΗΣΑΝΤΩΝ ΜΕΛΩΝ |
(14,14) |
12,7387 |
(1,110) |
1.921.788,739 |
16/03/2023 |
ΕΦΑΠΑΞ |
(47.264,93) |
12,7409 |
(3.709,701) |
1.918.079,038 |
31/03/2023 |
ΕΙΣΦΟΡΕΣ 03/2023 |
154.205,68 |
12,8747 |
11.977,419 |
1.930.056,457 |
05/04/2023 |
ΕΦΑΠΑΞ |
(18.867,92) |
12,8873 |
(1.464,071) |
1.928.592,386 |
12/04/2023 |
ΕΙΣΦΟΡΕΣ Δ.Π. |
69.190,06 |
12,9013 |
5.363,030 |
1.933.955,417 |
28/04/2023 |
ΕΙΣΦΟΡΕΣ 04/2023 |
143.799,24 |
12,9037 |
11.144,032 |
1.945.099,448 |
15/05/2023 |
ΕΦΑΠΑΞ |
(29.211,26) |
12,9531 |
(2.255,156) |
1.942.844,2922 |
31/05/2023 |
ΕΙΣΦΟΡΕΣ 05/2023 |
157.008,98 |
12,9853 |
12.091,286 |
1.954.935,5785 |
06/06/2023 |
ΕΦΑΠΑΞ |
(13.234,86) |
13,0995 |
(1.010,330) |
1.953.925,2484 |
07/06/2023 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
6.777,20 |
13,0941 |
517,577 |
1.954.442,8254 |
09/06/2023 |
ΕΦΑΠΑΞ |
(3.032,56) |
13,1024 |
(231,451) |
1.954.211,3743 |
26/06/2023 |
ΕΦΑΠΑΞ |
(5.830,34) |
13,0839 |
(445,612) |
1.953.765,7622 |
03/07/2023 |
ΕΙΣΦΟΡΕΣ 06/2023 |
235.920,03 |
13,1470 |
17.944,781 |
1.971.710,5427 |
04/07/2023 |
ΕΦΑΠΑΞ |
(15.232,32) |
13,1452 |
(1.158,774) |
1.970.551,7684 |
07/07/2023 |
ΕΦΑΠΑΞ |
(11.309,73) |
13,0433 |
(867,091) |
1.969.684,6773 |
24/07/2023 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
20.265,00 |
13,2063 |
1.534,495 |
1.971.219,1722 |
25/07/2023 |
ΕΦΑΠΑΞ |
(122.005,50) |
13,2268 |
(9.224,113) |
1.961.995,0590 |
28/07/2023 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
26.709,20 |
13,2510 |
2.015,637 |
1.964.010,6956 |
31/07/2023 |
ΕΙΣΦΟΡΕΣ 07/2023 |
155.198,75 |
13,2809 |
11.685,861 |
1.975.696,5565 |
02/08/2023 |
ΕΦΑΠΑΞ |
(47.792,64) |
13,2118 |
(3.617,421) |
1.972.079,1357 |
02/08/2023 |
ΕΦΑΠΑΞ |
(19.844,73) |
13,2118 |
(1,502.046) |
1.970.577,0898 |
02/08/2023 |
ΕΦΑΠΑΞ |
(12.242,82) |
13,2118 |
(926.658) |
1.969.650,4318 |
23/08/2023 |
ΕΦΑΠΑΞ |
(66.098,21) |
13,1092 |
(5.042,124) |
1.964.608,3079 |
30/08/2023 |
ΕΙΣΦΟΡΕΣ 08/2023 |
155.556,79 |
13,1891 |
11.794,345 |
1.976.402,6525 |
29/09/2023 |
ΕΙΣΦΟΡΕΣ 09/2023 |
160.552,13 |
13,0422 |
12.310,203 |
1.988.712,8555 |
03/10/2023 |
ΕΦΑΠΑΞ |
(90.988,51) |
12,9469 |
(7.027,822) |
1.981.685,0334 |
05/10/2023 |
ΕΦΑΠΑΞ |
(223.906,03) |
12,9285 |
(17.318,794) |
1.964.366,2393 |
05/10/2023 |
ΕΦΑΠΑΞ |
(16.178,71) |
12,9285 |
(1.251,399) |
1.963.114,8405 |
09/10/2023 |
ΕΦΑΠΑΞ |
(20.864,52) |
12,9662 |
(1.609,147) |
1.961.505,6936 |
11/10/2023 |
ΕΦΑΠΑΞ |
(95.915,20) |
13,0541 |
(7.347,515) |
1.954.158,1783 |
03/10/2023 |
ΕΦΑΠΑΞ |
(43.121,56) |
13,0357 |
(3.307,959) |
1.950.850,2193 |
13/10/2023 |
ΕΦΑΠΑΞ |
(130.774,61) |
13,0357 |
(10.032,036) |
1.940.818,1835 |
18/10/2023 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
10.334,20 |
12,9703 |
796,759 |
1.941.614,9422 |
16/10/2023 |
ΕΦΑΠΑΞ |
(29.024,02) |
13,0178 |
(2.229,564) |
1.939.385,3781 |
17/10/2023 |
ΕΦΑΠΑΞ |
(56.965,17) |
12,9964 |
(4.383,150) |
1.935.002,2281 |
18/10/2023 |
ΕΦΑΠΑΞ |
(13.371,82) |
12,9703 |
(1.030,957) |
1.933.971,2713 |
20/10/2023 |
ΕΦΑΠΑΞ |
(48.308,38) |
12,8817 |
(3.750,156) |
1.930.221,1156 |
25/10/2023 |
ΕΦΑΠΑΞ |
(15.855,54) |
12,8544 |
(1.233,472) |
1.928.987,6438 |
25/10/2023 |
ΕΦΑΠΑΞ |
(101.135,40) |
12,8544 |
(7.867,765) |
1.921.119,8787 |
31/10/2023 |
ΕΙΣΦΟΡΕΣ 10/2023 |
154.582,55 |
12,8631 |
12.017,519 |
1.933.137,3978 |
03/10/2023 |
ΕΦΑΠΑΞ |
(90.988,51) |
12,9469 |
(7.027,822) |
1.981.685,0334 |
05/10/2023 |
ΕΦΑΠΑΞ |
(223.906,03) |
12,9285 |
(17.318,794) |
1.964.366,2393 |
05/10/2023 |
ΕΦΑΠΑΞ |
(16.178,71) |
12,9285 |
(1.251,399) |
1.963.114,8405 |
09/10/2023 |
ΕΦΑΠΑΞ |
(20.864,52) |
12,9662 |
(1.609,147) |
1.961.505,6936 |
11/10/2023 |
ΕΦΑΠΑΞ |
(95.915,20) |
13,0541 |
(7.347,515) |
1.954.158,1783 |
13/10/2023 |
ΕΦΑΠΑΞ |
(43.121,56) |
13,0357 |
(3.307,959) |
1.950.850,2193 |
13/10/2023 |
ΕΦΑΠΑΞ |
(130.774,61) |
13,0357 |
(10.032,036) |
1.940.818,1835 |
18/10/2023 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
10.334,20 |
12,9703 |
796,759 |
1.941.614,9422 |
16/10/2023 |
ΕΦΑΠΑΞ |
(29.024,02) |
13,0178 |
(2.229,564) |
1.939.385,3781 |
17/10/2023 |
ΕΦΑΠΑΞ |
(56.965,17) |
12,9964 |
(4.383,150) |
1.935.002,2281 |
18/10/2023 |
ΕΦΑΠΑΞ |
(13.371,82) |
12,9703 |
(1.030,957) |
1.933.971,2713 |
20/10/2023 |
ΕΦΑΠΑΞ |
(48.308,38) |
12,8817 |
(3.750,156) |
1.930.221,1156 |
25/10/2023 |
ΕΦΑΠΑΞ |
(15.855,54) |
12,8544 |
(1.233,472) |
1.928.987,6438 |
25/10/2023 |
ΕΦΑΠΑΞ |
(101.135,40) |
12,8544 |
(7.867,765) |
1.921.119,8787 |
31/10/2023 |
ΕΙΣΦΟΡΕΣ 10/2023 |
154.582,55 |
12,8631 |
12.017,519 |
1.933.137,3978 |
02/11/2023 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
10.110,00 |
12,9850 |
778,591 |
1.933.915,9891 |
06/11/2023 |
ΕΦΑΠΑΞ |
(11.382,18) |
13,0336 |
(873,295) |
1.933.042,6939 |
15/11/2023 |
ΕΦΑΠΑΞ |
(18.748,27) |
13,1379 |
(1.427,037) |
1.931.615,6568 |
20/11/2023 |
ΕΦΑΠΑΞ |
(143.211,14) |
13,1663 |
(10.877,098) |
1.920.738,5585 |
24/11/2023 |
ΕΦΑΠΑΞ |
(23.563,30) |
13,2007 |
(1.785,004) |
1.918.953,5547 |
30/11/2023 |
ΕΙΣΦΟΡΕΣ 11/2023 |
167.340,41 |
13,2502 |
12.629,274 |
1.931.582,8289 |
05/12/2023 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
7.638,40 |
13,3062 |
574,048 |
1.932.156,8771 |
14/12/2023 |
ΕΦΑΠΑΞ |
(47.289,93) |
13,4460 |
(3.517,026) |
1.928.639,8513 |
14/12/2023 |
ΕΙΣΦΟΡΕΣ Δ.Χ. 2023 |
155.833,89 |
13,4460 |
11.589,610 |
1.940.229,4608 |
20/12/2023 |
ΕΙΣΦΟΡΕΣ 12/2023 |
169.824,54 |
13,5131 |
12.567,401 |
1.952.796,8613 |
21/12/2023 |
ΕΦΑΠΑΞ |
(62.480,12) |
13,5106 |
(4.624,526) |
1.948.172,3354 |
29/12/2023 |
ΕΚΤΑΚΤΕΣ ΕΙΣΦΟΡΕΣ |
17.299,20 |
13,5106 |
1.280,417 |
1.949.452,7523 |