• ΤΕΑ INTERAMERICAN

    Λ. Μεσογείων 2
    24ος όροφος, Αθήνα 11527

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    Δευτέρα - Παρασκευή

ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ

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