Comune di Nettuno                                Provincia di Roma                                            Finanza di P...
Piano Costruzione PARCHEGGIOPREMESSAIl piano che segue si basa sulle valutazioni effettuate in sede di redazione della val...
crediticonsiderata la natura precipua delle prestazioni o delle cessioni che, con tale progetto, si intendeproporre si può...
18 144 002.00   14 134 915.89          0.0 1 547 745.8   4 000 000     4 000 000.00    2 343 275                  117 890....
31-mar-14          0.00      8 570.83                  238.36               -          0.00    -8 809.19    41 827.301-apr...
31-mar-16         0.00    10 083.33                 211.56               -          0.00   -10 294.89   30 201.981-apr-16 ...
673 688.00   169 400.00   -35 000.0   76 268.88      0   208 211.69 183 988.37       819.071-gen-18     49 606.67         ...
31-ago-19         0.00    10 083.33                 208.27               -          0.00   -10 291.61    94 689.391-set-19...
31-mag-21         0.00    14 116.67                 204.11                  -          0.00   -14 320.78    83 792.111-giu...
31-gen-23         0.00    10 083.33     2 000.0     199.78                  -         0.00    -8 283.11    55 011.151-feb-...
29-set-24         0.00     4 033.33                 206.65                  -          0.00    -4 239.99    85 973.4730-se...
30-mag-26         0.00    14 116.67                 203.12                  -          0.00   -14 319.79    80 549.7731-ma...
31-gen-28    69 208.67         0.00   -30 000.0     206.36                  -          0.00   39 002.31    131 140.5428-fe...
28-set-29         0.00     4 033.33                  191.12           -   0.00    -4 224.46    71 366.5929-set-29    49 60...
31-mar-31         0.00     4 033.33                  164.71           -   0.00    -4 198.05   151 832.443-apr-31          ...
28-nov-32    49 606.67    10 083.33    -40 000.0     122.74           -   0.00     -599.41     88 772.9727-dic-32         ...
28-lug-34         0.00    14 116.67                   89.10           -   0.00   -14 205.76    97 958.1929-lug-34    69 20...
27-mar-36         0.00    10 083.33                   48.77           -   0.00   -10 132.10   114 942.5128-mar-36    49 60...
27-nov-37      49 606.67       10 083.33     -30 000.0        0.00                       -           0.00     9 523.33    ...
A     B                 C                  D                   E                  F                  G                  H1...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_REL...
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Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_RELAZIONE_GENERALE_ELABORATO_18_BUSINESS_PLAN

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Parcheggio Multilivello – PIANO ECONOMICO FINANZIARIO ASSEVERATO – Descrizione della proposta – Piano di gestione (elaborato 18)

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Parcheggio Multilivello a NETTUNO (Piazzale Berlinguer) – Documentazione (fonte: sito ufficiale del Comune di Nettuno)_RELAZIONE_GENERALE_ELABORATO_18_BUSINESS_PLAN

  1. 1. Comune di Nettuno Provincia di Roma Finanza di Progetto "Realizzazione di un parcheggio a rotazione" Piazzale Berlinguer Città di Nettuno (RM) D.D. n. 248 del 14/10/2011timbro e firma proponente: Timbro approvazioni:Protocollo Rif. :Proponente:Coordinameto e progetto Elaboratoarchitettonico: Elaborato 18collaboratori: data:descrizione: 28/12/2011 PIANO ECONOMICO FINANZIARIO ASSEVERATO scala:
  2. 2. Piano Costruzione PARCHEGGIOPREMESSAIl piano che segue si basa sulle valutazioni effettuate in sede di redazione della valutazione deitempi e dei valori necessari alla costruzione ed alla gestione del Parcheggio sito in Nettuno –Piazzale BerlinguerPRINCIPI di VALUTAZIONENella formazione del piano economico /finanziario sono stati considerati alcuni assiomi necessarialla costruzione ed allo sviluppo dello stesso. Le ipotesi che hanno consentito la costruzione di talepiano possono riassumersi nelle seguenti:debitisi è formulata l’ipotesi che le scadenze per il pagamento delle prestazioni o delle forniture di beni eservizi potesse essere la seguente:a 0 gg 1. oneri di acquisizione area 2. fidejussione 3. polizza a garanzia 4. costi finanziaria 15gg 1. redazione piano economico finanziario 2. redazione propostaa 30 gg 1. progettazione 2. direzione lavori 3. costi di gestione 4. manutenzione straordinariaa 60 gg 1. costruzione parcheggi 2. attrezzatura spazio di superfice 3. sede stradale 4. manutenzione ordinariaPARKROI – 23/12/2011 Pagina 1
  3. 3. crediticonsiderata la natura precipua delle prestazioni o delle cessioni che, con tale progetto, si intendeproporre si può assumere che l’incasso relativo è da considerare contestuale al corrispondentedocumento fiscale, escludendo, di conseguenza, qualsiasi valutazione sulla rischiosità dello stesso.IVAprevista per gli acquisti • costruzioni 10% • servizi 21 %per le vendite invece: • 10% cessione box • 0% abbonamenti e gestione posti a tariffa • 21% locazioni strutture fisse e Affitto superfici per usi saltuarifinanziamentiil piano proposto presenta la necessità di essere finanziato. Tale finanziamento dovrebbe esserestrettamente correlato all’avanzamento della costruzione e messa a reddito del parcheggio e quindialle necessità di avviamento della gestione dello stesso. Il piano presentato cerca la soluzione nellapossibilità di accedere ad un mutuo ed a risorse proprie del Concessionario entrambi per un importocon le seguenti caratteristiche: tipologia importo tasso rimborso fino a Da utilizzare e rimborsare in base alle Capitale proprio 2,00% 5.700.000,00 esigenze di cassa 10 anni a rata costante con cadenza mutuo 4.000.000,00 5,50% mensile con rata di preammortamentoIl risultato economico progressivo, nella simulazione proposta, presenta un saldo positivo adecorrere dal 24 anno, di contro si termina di rimborsare tutte le tipologie di finanziamento previsteal termine del 26 anno dall’inizio dello start up dell’opera.L’utilizzo della competenza sulla manifestazione temporale dei costi/ricavi è determinata dalla solaesigenza di individuare il raggiungimento complessivo dell’equilibrio economico/finanziariodell’operazione in quanto la loro neutralizzazione economica mediante l’uso deiratei/risconti/ammortamenti porterebbe, al termine dell’orizzonte temporale evidenziato, almedesimo risultato cumulato.PARKROI – 23/12/2011 Pagina 2
  4. 4. 18 144 002.00 14 134 915.89 0.0 1 547 745.8 4 000 000 4 000 000.00 2 343 275 117 890.53 ENTRATE USCITE CAPITALE 2.00% FINANZIAMENTODATA IMPORTO IMPORTO PROPRIO INTERESSIEROGAZIONE RIMBORSO INTERESSI MOVIMENTO SALDO1-gen-12 0.00 717 340.00 0.00 4 000 000 - 0.00 3 282 660.00 3 282 660.0016-gen-12 0.00 100 430.00 0.00 - 0.00 -100 430.00 3 182 230.001-feb-12 0.00 55 000.00 0.00 - 0.00 -55 000.00 3 127 230.002-mar-12 0.00 78 320.00 0.00 - 0.00 -78 320.00 3 048 910.0031-mar-12 0.00 78 320.00 0.00 - 0.00 -78 320.00 2 970 590.001-mag-12 0.00 78 320.00 0.00 - 0.00 -78 320.00 2 892 270.0031-mag-12 0.00 78 320.00 0.00 - 0.00 -78 320.00 2 813 950.001-giu-12 0.00 93 338.28 0.00 - 0.00 -93 338.28 2 720 611.721-lug-12 0.00 8 811.00 0.00 - 0.00 -8 811.00 2 711 800.7231-lug-12 0.00 140 811.00 0.00 - 0.00 -140 811.00 2 570 989.7230-ago-12 0.00 132 000.00 0.00 - 0.00 -132 000.00 2 438 989.7231-ago-12 0.00 8 811.00 0.00 - 0.00 -8 811.00 2 430 178.7230-set-12 0.00 550 000.00 0.00 - 0.00 -550 000.00 1 880 178.721-ott-12 0.00 63 811.00 0.00 - 0.00 -63 811.00 1 816 367.7231-ott-12 0.00 558 811.00 0.00 - 0.00 -558 811.00 1 257 556.7230-nov-12 0.00 550 000.00 0.00 - 0.00 -550 000.00 707 556.721-dic-12 0.00 8 811.00 0.00 - 0.00 -8 811.00 698 745.7231-dic-12 0.00 558 811.00 0.00 - 0.00 -558 811.00 139 934.72 0.00 3 860 065.28 0.0 0.00 4 000 000 - 0.00 139 934.721-gen-13 0.00 55 000.00 0.00 - 0.00 -55 000.00 84 934.7230-gen-13 0.00 550 000.00 550 000.0 30.14 - 0.00 -30.14 84 904.5831-gen-13 0.00 8 811.00 30.14 - 0.00 -8 841.14 76 063.452-mar-13 0.00 550 000.00 490 000.0 43.29 - 0.00 -60 218.19 40 368.543-mar-13 0.00 8 811.00 43.29 - 0.00 -8 854.29 31 514.2631-mar-13 0.00 8 811.00 43.29 - 0.00 -8 854.29 21 491.201-apr-13 0.00 0.00 43.29 - 0.00 -43.29 21 447.912-apr-13 0.00 550 000.00 550 000.0 73.42 - 0.00 -73.42 21 374.4930-apr-13 0.00 550 000.00 540 000.0 103.01 - 0.00 -10 103.01 9 289.011-mag-13 275 000.00 8 811.00 -140 000.0 95.34 - 0.00 126 093.66 135 382.6731-mag-13 0.00 558 811.00 430 000.0 118.90 - 0.00 -128 929.90 3 687.8330-giu-13 0.00 550 000.00 550 000.0 149.04 - 0.00 -149.04 90.571-lug-13 220 000.00 8 811.00 -130 000.0 141.92 - 0.00 81 047.08 81 137.6531-lug-13 0.00 558 811.00 500 000.0 169.32 - 0.00 -58 980.32 18 041.721-ago-13 55 000.00 0.00 169.32 - 0.00 54 830.68 72 872.4130-ago-13 0.00 548 020.00 510 000.0 197.26 - 0.00 -38 217.26 29 914.3231-ago-13 0.00 8 811.00 197.26 - 0.00 -9 008.26 20 906.0630-set-13 0.00 484 990.00 480 000.0 223.56 - 0.00 -5 213.56 9 971.951-ott-13 275 000.00 53 539.39 -190 000.0 213.15 - 0.00 31 247.46 41 219.4131-ott-13 0.00 484 990.00 460 000.0 238.36 - 0.00 -25 228.36 9 809.691-nov-13 110 000.00 0.00 -60 000.0 235.07 - 0.00 49 764.93 59 574.621-dic-13 110 000.00 0.00 300 000.0 251.51 - 460 273.97 -50 525.48 2 232.15 1 320 000.00 5 547 027.39 4 600 000 47 783.56 0.00 - 460 273.97 -135 259.831-gen-14 55 000.00 0.00 252.05 14 350.00 18 333.33 22 064.61 26 739.501-feb-14 194 488.11 0.00 -150 000.0 243.84 14 415.78 18 267.56 11 560.94 30 738.791-mar-14 174 886.11 0.00 -100 000.0 238.36 14 481.85 18 201.49 41 964.42 66 119.653-mar-14 0.00 8 570.83 238.36 - 0.00 -8 809.19 57 072.10
  5. 5. 31-mar-14 0.00 8 570.83 238.36 - 0.00 -8 809.19 41 827.301-apr-14 174 886.11 0.00 -158 000.0 229.70 14 548.22 18 135.12 -16 026.93 25 800.371-mag-14 56 988.11 8 570.83 229.70 14 614.90 18 068.44 15 504.24 34 643.3531-mag-14 0.00 8 570.83 229.70 - 0.00 -8 800.53 19 181.561-giu-14 37 386.11 0.00 229.70 14 681.89 18 001.45 4 473.07 23 654.631-lug-14 37 386.11 8 570.83 230.79 14 749.18 17 934.16 -4 098.85 32 885.7531-lug-14 0.00 8 570.83 230.79 - 0.00 -8 801.63 17 391.081-ago-14 56 988.11 0.00 230.79 14 816.78 17 866.56 24 073.98 41 465.0631-ago-14 0.00 8 570.83 230.79 - 0.00 -8 801.63 25 970.391-set-14 174 886.11 0.00 230.79 14 884.69 17 798.65 141 971.98 167 942.371-ott-14 37 386.11 8 570.83 230.79 14 952.91 17 730.43 -4 098.85 157 150.4731-ott-14 0.00 8 570.83 230.79 - 0.00 -8 801.63 141 655.801-nov-14 139 488.11 0.00 -200 000.0 219.84 15 021.45 17 661.89 -93 415.06 48 240.741-dic-14 37 386.11 8 570.83 219.84 15 090.29 17 593.04 -4 087.90 37 777.6131-dic-14 0.00 8 570.83 219.84 - 0.00 -8 790.67 22 611.71 1 177 155.22 94 279.17 -588 000.0 84 739.18 0 176 607.94 215 592.12 17 936.821-gen-15 37 386.11 0.00 219.84 15 159.46 17 523.88 4 482.94 27 094.6531-gen-15 0.00 8 570.83 219.84 - 0.00 -8 790.67 11 928.751-feb-15 67 303.39 0.00 -30 000.0 218.19 15 228.94 17 454.40 4 401.86 16 330.611-mar-15 102 701.39 0.00 -50 000.0 215.45 15 298.74 17 384.60 19 802.60 30 242.033-mar-15 0.00 10 083.33 215.45 - 0.00 -10 298.79 19 727.7931-mar-15 0.00 10 083.33 10 000.0 216.00 - 0.00 -299.33 13 611.251-apr-15 47 701.39 0.00 216.00 15 368.86 17 314.48 14 802.05 28 413.302-apr-15 0.00 4 033.33 216.00 - 0.00 -4 249.33 24 163.9730-apr-15 0.00 4 033.33 216.00 - 0.00 -4 249.33 14 082.631-mag-15 94 803.39 10 083.33 -30 000.0 214.36 15 439.30 17 244.04 21 822.36 35 904.9931-mag-15 0.00 14 116.67 214.36 - 0.00 -14 331.02 15 357.641-giu-15 47 701.39 0.00 214.36 15 510.06 17 173.28 14 803.69 30 161.3430-giu-15 0.00 4 033.33 214.36 - 0.00 -4 247.69 19 911.681-lug-15 47 701.39 10 083.33 214.36 15 581.15 17 102.19 4 720.36 24 632.0431-lug-15 0.00 14 116.67 11 000.0 214.96 - 0.00 -3 331.63 15 084.081-ago-15 94 803.39 0.00 -52 000.0 212.11 15 652.56 17 030.78 9 907.94 24 992.0230-ago-15 0.00 4 033.33 212.11 - 0.00 -4 245.44 14 807.5131-ago-15 0.00 10 083.33 11 000.0 212.71 - 0.00 703.95 15 511.471-set-15 47 701.39 0.00 212.71 15 724.30 16 959.03 14 805.34 30 316.8030-set-15 0.00 4 033.33 10 000.0 213.26 - 0.00 5 753.41 30 114.271-ott-15 47 701.39 10 083.33 213.26 15 796.37 16 886.96 4 721.46 34 835.7231-ott-15 0.00 14 116.67 8 000.0 213.70 - 0.00 -6 330.37 22 320.811-nov-15 67 303.39 0.00 -20 000.0 212.60 15 868.77 16 814.56 14 407.45 36 728.2630-nov-15 0.00 4 033.33 212.60 - 0.00 -4 245.94 26 529.451-dic-15 75 201.39 10 083.33 -24 000.0 211.29 15 941.51 16 741.83 8 223.43 34 752.8731-dic-15 0.00 14 116.67 9 000.0 211.78 - 0.00 -5 328.45 23 297.08 778 009.39 159 820.83 -147 000.0 78 303.12 0 186 570.02 205 630.04 685.371-gen-16 47 701.39 0.00 -9 000.0 211.29 16 014.57 16 668.77 5 806.76 29 103.8530-gen-16 0.00 4 033.33 14 000.0 212.05 - 0.00 9 754.61 32 942.4131-gen-16 0.00 10 083.33 212.05 - 0.00 -10 295.39 22 647.021-feb-16 69 208.67 0.00 -9 000.0 211.56 16 087.97 16 595.37 27 313.77 49 960.781-mar-16 49 606.67 4 033.33 211.56 16 161.71 16 521.63 12 678.43 56 715.492-mar-16 0.00 10 083.33 211.56 - 0.00 -10 294.89 46 420.60
  6. 6. 31-mar-16 0.00 10 083.33 211.56 - 0.00 -10 294.89 30 201.981-apr-16 49 606.67 4 033.33 211.56 16 235.78 16 447.56 12 678.43 42 880.4130-apr-16 0.00 4 033.33 211.56 - 0.00 -4 244.89 32 711.791-mag-16 69 208.67 10 083.33 211.56 16 310.20 16 373.14 26 230.43 58 942.2231-mag-16 0.00 14 116.67 211.56 - 0.00 -14 328.23 38 478.711-giu-16 49 606.67 0.00 211.56 16 384.95 16 298.39 16 711.77 55 190.4730-giu-16 0.00 4 033.33 211.56 - 0.00 -4 244.89 45 021.851-lug-16 49 606.67 10 083.33 211.56 16 460.05 16 223.29 6 628.43 51 650.2831-lug-16 0.00 14 116.67 211.56 - 0.00 -14 328.23 31 186.771-ago-16 69 208.67 0.00 211.56 16 535.49 16 147.85 36 313.77 67 500.5430-ago-16 0.00 4 033.33 211.56 - 0.00 -4 244.89 57 331.9131-ago-16 0.00 10 083.33 211.56 - 0.00 -10 294.89 47 037.021-set-16 49 606.67 0.00 211.56 16 611.28 16 072.06 16 711.77 63 748.7930-set-16 0.00 4 033.33 211.56 - 0.00 -4 244.89 53 580.171-ott-16 49 606.67 10 083.33 211.56 16 687.41 15 995.93 6 628.43 60 208.6031-ott-16 0.00 14 116.67 211.56 - 0.00 -14 328.23 39 745.081-nov-16 69 208.67 0.00 -28 000.0 210.03 16 763.90 15 919.44 8 315.30 48 060.3830-nov-16 0.00 4 033.33 210.03 - 0.00 -4 243.36 37 936.261-dic-16 49 606.67 10 083.33 210.03 16 840.73 15 842.61 6 629.97 44 566.2231-dic-16 0.00 14 116.67 210.03 - 0.00 -14 326.69 24 148.74 671 782.72 169 400.00 -32 000.0 77 331.01 0 197 094.03 195 106.02 851.651-gen-17 49 606.67 0.00 -2 000.0 209.92 16 917.92 15 765.42 14 713.41 38 862.1530-gen-17 0.00 4 033.33 209.92 - 0.00 -4 243.25 28 741.2031-gen-17 0.00 10 083.33 209.92 - 0.00 -10 293.25 18 447.951-feb-17 69 208.67 0.00 -15 000.0 209.10 16 995.46 15 687.88 21 316.23 39 764.181-mar-17 49 606.67 0.00 209.10 17 073.35 15 609.98 16 714.23 50 832.822-mar-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 46 590.393-mar-17 0.00 10 083.33 209.10 - 0.00 -10 292.43 36 297.9631-mar-17 0.00 10 083.33 209.10 - 0.00 -10 292.43 20 359.941-apr-17 49 606.67 0.00 209.10 17 151.61 15 531.73 16 714.23 37 074.182-apr-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 32 831.7530-apr-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 22 943.731-mag-17 69 208.67 10 083.33 209.10 17 230.22 15 453.12 26 232.90 49 176.6331-mag-17 0.00 14 116.67 209.10 - 0.00 -14 325.76 28 787.091-giu-17 49 606.67 0.00 209.10 17 309.19 15 374.15 16 714.23 45 501.3230-giu-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 35 404.201-lug-17 49 606.67 10 083.33 209.10 17 388.52 15 294.81 6 630.90 42 035.1031-lug-17 0.00 14 116.67 209.10 - 0.00 -14 325.76 21 645.561-ago-17 69 208.67 0.00 209.10 17 468.22 15 215.12 36 316.23 57 961.7930-ago-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 47 864.6831-ago-17 0.00 10 083.33 209.10 - 0.00 -10 292.43 37 572.251-set-17 49 606.67 0.00 209.10 17 548.28 15 135.05 16 714.23 54 286.4830-set-17 0.00 4 033.33 209.10 - 0.00 -4 242.43 44 189.371-ott-17 49 606.67 10 083.33 209.10 17 628.71 15 054.62 6 630.90 50 820.2731-ott-17 0.00 14 116.67 209.10 - 0.00 -14 325.76 30 430.721-nov-17 69 208.67 0.00 -23 000.0 207.84 17 709.51 14 973.83 13 317.49 43 748.2230-nov-17 0.00 4 033.33 207.84 - 0.00 -4 241.17 33 687.651-dic-17 49 606.67 10 083.33 207.84 17 790.68 14 892.66 6 632.16 40 319.8131-dic-17 0.00 14 116.67 5 000.0 208.11 - 0.00 -9 324.78 24 967.80
  7. 7. 673 688.00 169 400.00 -35 000.0 76 268.88 0 208 211.69 183 988.37 819.071-gen-18 49 606.67 0.00 208.11 17 872.22 14 811.12 16 715.22 41 683.0230-gen-18 0.00 4 033.33 208.11 - 0.00 -4 241.44 31 614.5131-gen-18 0.00 10 083.33 3 000.0 208.27 - 0.00 -7 291.61 24 322.901-feb-18 69 208.67 0.00 208.27 17 954.14 14 729.20 36 317.05 60 639.961-mar-18 49 606.67 0.00 208.27 18 036.43 14 646.91 16 715.05 71 731.612-mar-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 67 490.003-mar-18 0.00 10 083.33 208.27 - 0.00 -10 291.61 57 198.4031-mar-18 0.00 10 083.33 208.27 - 0.00 -10 291.61 41 283.391-apr-18 49 606.67 0.00 208.27 18 119.09 14 564.25 16 715.05 57 998.452-apr-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 53 756.8430-apr-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 43 891.841-mag-18 69 208.67 10 083.33 208.27 18 202.14 14 481.20 26 233.72 70 125.5631-mag-18 0.00 14 116.67 208.27 - 0.00 -14 324.94 49 760.671-giu-18 49 606.67 0.00 208.27 18 285.57 14 397.77 16 715.05 66 475.7330-giu-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 56 402.451-lug-18 49 606.67 10 083.33 208.27 18 369.37 14 313.96 6 631.72 63 034.1731-lug-18 0.00 14 116.67 208.27 - 0.00 -14 324.94 42 669.281-ago-18 69 208.67 0.00 208.27 18 453.57 14 229.77 36 317.05 78 986.3430-ago-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 68 913.0631-ago-18 0.00 10 083.33 208.27 - 0.00 -10 291.61 58 621.451-set-18 49 606.67 0.00 208.27 18 538.15 14 145.19 16 715.05 75 336.5130-set-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 65 263.231-ott-18 49 606.67 10 083.33 208.27 18 623.11 14 060.23 6 631.72 71 894.9531-ott-18 0.00 14 116.67 208.27 - 0.00 -14 324.94 51 530.061-nov-18 69 208.67 0.00 208.27 18 708.47 13 974.87 36 317.05 87 847.1230-nov-18 0.00 4 033.33 208.27 - 0.00 -4 241.61 77 773.841-dic-18 49 606.67 10 083.33 208.27 18 794.22 13 889.12 6 631.72 84 405.5631-dic-18 0.00 14 116.67 208.27 - 0.00 -14 324.94 64 040.67 673 688.00 169 400.00 3 000.0 76 015.07 0.00 219 956.46 172 243.60 39 072.871-gen-19 49 606.67 0.00 208.27 18 880.36 13 802.98 16 715.05 80 755.7330-gen-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 70 682.4531-gen-19 0.00 10 083.33 208.27 - 0.00 -10 291.61 60 390.841-feb-19 69 208.67 0.00 208.27 18 966.89 13 716.45 36 317.05 96 707.901-mar-19 49 606.67 0.00 208.27 19 053.82 13 629.52 16 715.05 107 799.552-mar-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 103 557.953-mar-19 0.00 10 083.33 208.27 - 0.00 -10 291.61 93 266.3431-mar-19 0.00 10 083.33 208.27 - 0.00 -10 291.61 77 351.331-apr-19 49 606.67 0.00 208.27 19 141.15 13 542.19 16 715.05 94 066.392-apr-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 89 824.7830-apr-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 79 959.781-mag-19 69 208.67 10 083.33 208.27 19 228.88 13 454.46 26 233.72 106 193.5031-mag-19 0.00 14 116.67 208.27 - 0.00 -14 324.94 85 828.611-giu-19 49 606.67 0.00 208.27 19 317.01 13 366.32 16 715.05 102 543.6730-giu-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 92 470.391-lug-19 49 606.67 10 083.33 208.27 19 405.55 13 277.79 6 631.72 99 102.1131-lug-19 0.00 14 116.67 208.27 - 0.00 -14 324.94 78 737.221-ago-19 69 208.67 0.00 208.27 19 494.49 13 188.85 36 317.05 115 054.2830-ago-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 104 981.00
  8. 8. 31-ago-19 0.00 10 083.33 208.27 - 0.00 -10 291.61 94 689.391-set-19 49 606.67 0.00 208.27 19 583.84 13 099.50 16 715.05 111 404.4530-set-19 0.00 4 033.33 208.27 - 0.00 -4 241.61 101 331.171-ott-19 49 606.67 10 083.33 208.27 19 673.60 13 009.74 6 631.72 107 962.8931-ott-19 0.00 14 116.67 208.27 - 0.00 -14 324.94 87 598.001-nov-19 69 208.67 0.00 -50 100.0 205.53 19 763.77 12 919.57 -13 780.20 73 817.8030-nov-19 0.00 4 033.33 205.53 - 0.00 -4 238.86 63 824.141-dic-19 49 606.67 10 083.33 205.53 19 854.36 12 828.98 6 634.47 70 458.6031-dic-19 0.00 14 116.67 205.53 - 0.00 -14 322.20 50 176.07 673 688.00 169 400.00 -50 100.0 75 852.54 0 232 363.74 159 836.32 -13 864.601-gen-20 49 606.67 0.00 205.53 19 945.36 12 737.98 16 717.80 66 893.8730-gen-20 0.00 4 033.33 205.53 - 0.00 -4 238.86 56 900.2131-gen-20 0.00 10 083.33 205.53 - 0.00 -10 288.86 46 611.341-feb-20 69 208.67 0.00 205.53 20 036.77 12 646.57 36 319.80 82 931.141-mar-20 49 606.67 4 033.33 205.53 20 128.61 12 554.73 12 684.47 89 860.802-mar-20 0.00 10 083.33 205.53 - 0.00 -10 288.86 79 571.9431-mar-20 0.00 10 083.33 2 000.0 205.64 - 0.00 -8 288.97 65 528.161-apr-20 49 606.67 4 033.33 -2 000.0 205.53 20 220.86 12 462.47 10 684.47 76 212.6330-apr-20 0.00 4 033.33 205.53 - 0.00 -4 238.86 66 218.961-mag-20 69 208.67 10 083.33 -20 000.0 204.43 20 313.54 12 369.80 6 237.56 72 456.5331-mag-20 0.00 14 116.67 13 000.0 205.15 - 0.00 -1 321.81 65 206.161-giu-20 49 606.67 0.00 205.15 20 406.65 12 276.69 16 718.18 81 924.3430-giu-20 0.00 4 033.33 205.15 - 0.00 -4 238.48 71 941.801-lug-20 49 606.67 10 083.33 205.15 20 500.18 12 183.16 6 634.85 78 576.6531-lug-20 0.00 14 116.67 8 000.0 205.58 - 0.00 -6 322.25 66 305.191-ago-20 69 208.67 0.00 -26 000.0 204.16 20 594.14 12 089.20 10 321.17 76 626.3630-ago-20 0.00 4 033.33 2 700.0 204.31 - 0.00 -1 537.64 69 372.2731-ago-20 0.00 10 083.33 9 000.0 204.80 - 0.00 -1 288.13 68 084.131-set-20 49 606.67 0.00 -9 000.0 204.31 20 688.53 11 994.81 7 719.02 75 803.1630-set-20 0.00 4 033.33 2 300.0 204.43 - 0.00 -1 937.77 68 144.801-ott-20 49 606.67 10 083.33 204.43 20 783.35 11 899.99 6 635.56 74 780.3631-ott-20 0.00 14 116.67 205.31 - 0.00 -14 321.98 70 526.321-nov-20 69 208.67 0.00 -22 000.0 204.10 20 878.61 11 804.73 14 321.22 84 847.5530-nov-20 0.00 4 033.33 204.10 - 0.00 -4 237.44 74 895.201-dic-20 49 606.67 10 083.33 204.10 20 974.30 11 709.04 6 635.89 81 531.0931-dic-20 0.00 14 116.67 9 100.0 204.60 - 0.00 -5 221.27 70 390.80 673 688.00 169 400.00 -16 900.0 74 973.22 0 245 470.88 146 729.18 20 214.731-gen-21 49 606.67 0.00 204.60 21 070.43 11 612.91 16 718.73 87 109.5230-gen-21 0.00 4 033.33 204.60 - 0.00 -4 237.94 77 142.7131-gen-21 0.00 10 083.33 3 000.0 204.77 - 0.00 -7 288.10 69 854.611-feb-21 69 208.67 0.00 -12 000.0 204.11 21 167.00 11 516.33 24 321.22 94 175.831-mar-21 49 606.67 0.00 204.11 21 264.02 11 419.32 16 719.22 105 384.092-mar-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 101 146.653-mar-21 0.00 10 083.33 204.11 - 0.00 -10 287.44 90 859.2031-mar-21 0.00 10 083.33 204.11 - 0.00 -10 287.44 75 060.801-apr-21 49 606.67 0.00 204.11 21 361.48 11 321.86 16 719.22 91 780.022-apr-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 87 542.5830-apr-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 77 794.181-mag-21 69 208.67 10 083.33 204.11 21 459.39 11 223.95 26 237.89 104 032.06
  9. 9. 31-mag-21 0.00 14 116.67 204.11 - 0.00 -14 320.78 83 792.111-giu-21 49 606.67 0.00 204.11 21 557.74 11 125.60 16 719.22 100 511.3330-giu-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 90 558.811-lug-21 49 606.67 10 083.33 204.11 21 656.55 11 026.79 6 635.89 97 194.7031-lug-21 0.00 14 116.67 204.11 - 0.00 -14 320.78 76 954.751-ago-21 69 208.67 0.00 204.11 21 755.81 10 927.53 36 321.22 113 275.9630-ago-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 103 323.4531-ago-21 0.00 10 083.33 204.11 - 0.00 -10 287.44 93 036.011-set-21 49 606.67 0.00 204.11 21 855.52 10 827.82 16 719.22 109 755.2330-set-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 99 802.721-ott-21 49 606.67 10 083.33 204.11 21 955.69 10 727.65 6 635.89 106 438.6031-ott-21 0.00 14 116.67 204.11 - 0.00 -14 320.78 86 198.651-nov-21 69 208.67 0.00 204.11 22 056.32 10 627.02 36 321.22 122 519.8730-nov-21 0.00 4 033.33 204.11 - 0.00 -4 237.44 112 567.361-dic-21 49 606.67 10 083.33 204.11 22 157.41 10 525.92 6 635.89 119 203.2431-dic-21 0.00 14 116.67 204.11 - 0.00 -14 320.78 98 963.29 673 688.00 169 400.00 -9 000.0 74 515.45 0.00 259 317.36 132 882.69 28 572.491-gen-22 49 606.67 0.00 204.11 22 258.97 10 424.37 16 719.22 115 682.5130-gen-22 0.00 4 033.33 204.11 - 0.00 -4 237.44 105 730.0031-gen-22 0.00 10 083.33 204.11 - 0.00 -10 287.44 95 442.551-feb-22 69 208.67 0.00 204.11 22 360.99 10 322.35 36 321.22 131 763.771-mar-22 49 606.67 0.00 204.11 22 463.48 10 219.86 16 719.22 142 972.032-mar-22 0.00 4 033.33 204.11 - 0.00 -4 237.44 138 734.593-mar-22 0.00 10 083.33 204.11 - 0.00 -10 287.44 128 447.1531-mar-22 0.00 10 083.33 204.11 - 0.00 -10 287.44 112 648.741-apr-22 49 606.67 0.00 204.11 22 566.43 10 116.90 16 719.22 129 367.962-apr-22 0.00 4 033.33 204.11 - 0.00 -4 237.44 125 130.5230-apr-22 0.00 4 033.33 204.11 - 0.00 -4 237.44 115 382.121-mag-22 69 208.67 10 083.33 -60 000.0 200.82 22 669.86 10 013.47 -33 758.83 81 623.2931-mag-22 0.00 14 116.67 10 000.0 201.37 - 0.00 -4 318.04 71 481.421-giu-22 49 606.67 0.00 201.37 22 773.77 9 909.57 16 721.96 88 203.3830-giu-22 0.00 4 033.33 201.37 - 0.00 -4 234.70 78 330.321-lug-22 49 606.67 10 083.33 201.37 22 878.15 9 805.19 6 638.63 84 968.9431-lug-22 0.00 14 116.67 5 000.0 201.64 - 0.00 -9 318.31 69 810.911-ago-22 69 208.67 0.00 -16 000.0 200.77 22 983.01 9 700.33 20 324.56 90 135.4730-ago-22 0.00 4 033.33 200.77 - 0.00 -4 234.10 80 279.8931-ago-22 0.00 10 083.33 200.77 - 0.00 -10 284.10 69 995.791-set-22 49 606.67 0.00 200.77 23 088.34 9 594.99 16 722.56 86 718.3530-set-22 0.00 4 033.33 200.77 - 0.00 -4 234.10 76 862.771-ott-22 49 606.67 10 083.33 200.77 23 194.17 9 489.17 6 639.23 83 502.0031-ott-22 0.00 14 116.67 200.77 - 0.00 -14 317.43 63 362.321-nov-22 69 208.67 0.00 200.77 23 300.47 9 382.87 36 324.56 99 686.884-nov-22 0.00 0.00 -20 000.0 199.67 - 0.00 -20 199.67 79 085.6730-nov-22 0.00 4 033.33 199.67 - 0.00 -4 233.00 69 860.891-dic-22 49 606.67 10 083.33 199.67 23 407.27 9 276.07 6 640.32 76 501.2131-dic-22 0.00 14 116.67 199.67 - 0.00 -14 316.34 56 394.41 673 688.00 169 400.00 -81 000.0 73 656.82 0.00 273 944.90 118 255.16 -42 568.881-gen-23 49 606.67 0.00 199.67 23 514.55 9 168.79 16 723.66 73 118.0730-gen-23 0.00 4 033.33 199.67 - 0.00 -4 233.00 63 294.27
  10. 10. 31-gen-23 0.00 10 083.33 2 000.0 199.78 - 0.00 -8 283.11 55 011.151-feb-23 69 208.67 0.00 199.78 23 622.32 9 061.01 36 325.55 91 336.701-mar-23 49 606.67 0.00 199.78 23 730.59 8 952.74 16 723.55 102 666.162-mar-23 0.00 4 033.33 199.78 - 0.00 -4 233.11 98 433.053-mar-23 0.00 10 083.33 199.78 - 0.00 -10 283.11 88 149.9431-mar-23 0.00 10 083.33 199.78 - 0.00 -10 283.11 72 472.741-apr-23 49 606.67 0.00 199.78 23 839.36 8 843.98 16 723.55 89 196.292-apr-23 0.00 4 033.33 199.78 - 0.00 -4 233.11 84 963.1730-apr-23 0.00 4 033.33 199.78 - 0.00 -4 233.11 75 335.981-mag-23 69 208.67 10 083.33 -30 000.0 198.14 23 948.62 8 734.72 -3 756.14 71 579.8431-mag-23 0.00 14 116.67 5 000.0 198.41 - 0.00 -9 315.08 56 518.791-giu-23 49 606.67 0.00 -5 000.0 198.14 24 058.39 8 624.95 11 725.19 68 243.9830-giu-23 0.00 4 033.33 198.14 - 0.00 -4 231.47 58 464.671-lug-23 49 606.67 10 083.33 198.14 24 168.65 8 514.68 6 641.86 65 106.5331-lug-23 0.00 14 116.67 16 000.0 199.01 - 0.00 1 684.32 61 044.881-ago-23 69 208.67 0.00 -30 000.0 197.37 24 279.43 8 403.91 6 327.96 67 372.8329-ago-23 0.00 0.00 197.37 - 0.00 -197.37 61 846.4830-ago-23 0.00 4 033.33 197.37 - 0.00 -4 230.70 57 615.7831-ago-23 0.00 10 083.33 15 000.0 198.19 - 0.00 4 718.47 62 334.251-set-23 49 606.67 0.00 -10 000.0 197.64 24 390.71 8 292.63 6 725.68 69 059.9330-set-23 0.00 4 033.33 197.64 - 0.00 -4 230.98 59 294.931-ott-23 49 606.67 10 083.33 197.64 24 502.50 8 180.84 6 642.35 65 937.2831-ott-23 0.00 14 116.67 14 000.0 198.41 - 0.00 -315.08 59 890.531-nov-23 69 208.67 0.00 -22 000.0 197.21 24 614.80 8 068.54 14 328.12 74 218.6630-nov-23 0.00 4 033.33 197.21 - 0.00 -4 230.54 64 466.361-dic-23 49 606.67 10 083.33 197.21 24 727.62 7 955.72 6 642.79 71 109.1531-dic-23 0.00 14 116.67 9 000.0 197.70 - 0.00 -5 314.37 60 075.83 673 688.00 169 400.00 -36 000.0 72 406.52 0.00 289 397.55 102 802.51 3 681.421-gen-24 49 606.67 175 209.03 180 000.0 207.56 24 840.95 7 842.38 21 506.74 81 582.5730-gen-24 0.00 4 033.33 207.56 - 0.00 -4 240.89 71 529.9431-gen-24 0.00 10 083.33 207.56 - 0.00 -10 290.89 61 239.051-feb-24 69 208.67 0.00 -17 100.0 206.62 24 954.81 7 728.53 19 218.70 80 457.7529-feb-24 49 606.67 0.00 206.62 - 0.00 49 400.04 124 278.931-mar-24 0.00 4 033.33 206.62 25 069.19 7 614.15 -36 923.30 87 355.632-mar-24 0.00 10 083.33 206.62 - 0.00 -10 289.96 77 065.6830-mar-24 0.00 10 083.33 500.0 206.65 - 0.00 -9 789.99 61 696.8231-mar-24 49 606.67 0.00 206.65 - 0.00 49 400.01 111 096.841-apr-24 0.00 4 033.33 206.65 25 184.09 7 499.25 -36 923.32 74 173.5129-apr-24 0.00 4 033.33 206.65 - 0.00 -4 239.99 64 353.9230-apr-24 69 208.67 10 083.33 206.65 - 0.00 58 918.68 123 272.6130-mag-24 0.00 14 116.67 206.65 - 0.00 -14 323.32 70 273.0431-mag-24 49 606.67 0.00 206.65 - 0.00 49 400.01 119 673.0529-giu-24 0.00 4 033.33 206.65 - 0.00 -4 239.99 76 963.4730-giu-24 49 606.67 10 083.33 206.65 - 0.00 39 316.68 116 280.1530-lug-24 0.00 14 116.67 206.65 - 0.00 -14 323.32 63 280.5931-lug-24 69 208.67 0.00 206.65 - 0.00 69 002.01 132 282.6029-ago-24 0.00 4 033.33 206.65 - 0.00 -4 239.99 89 573.0230-ago-24 0.00 10 083.33 206.65 - 0.00 -10 289.99 79 283.0431-ago-24 49 606.67 0.00 206.65 - 0.00 49 400.01 128 683.05
  11. 11. 29-set-24 0.00 4 033.33 206.65 - 0.00 -4 239.99 85 973.4730-set-24 49 606.67 10 083.33 206.65 - 0.00 39 316.68 125 290.1530-ott-24 0.00 14 116.67 206.65 - 0.00 -14 323.32 72 290.5831-ott-24 69 208.67 0.00 206.65 - 0.00 69 002.01 141 292.6029-nov-24 0.00 4 033.33 206.65 - 0.00 -4 239.99 98 583.0230-nov-24 49 606.67 10 083.33 206.65 - 0.00 39 316.68 137 899.7030-dic-24 0.00 14 116.67 206.65 - 0.00 -14 323.32 84 900.1331-dic-24 49 606.67 0.00 206.65 - 0.00 49 400.01 134 300.15 723 294.67 344 609.03 163 400.0 75 661.26 0.00 305 721.84 86 478.21 74 224.3229-gen-25 0.00 4 033.33 20 000.0 207.75 - 0.00 15 758.92 111 589.4730-gen-25 0.00 10 083.33 207.75 - 0.00 -10 291.08 101 298.3931-gen-25 69 208.67 0.00 -50 000.0 205.01 - 0.00 19 003.66 120 302.0528-feb-25 49 606.67 0.00 205.01 - 0.00 49 401.66 131 485.151-mar-25 0.00 4 033.33 205.01 26 483.28 6 200.05 -36 921.68 94 563.472-mar-25 0.00 10 083.33 205.01 - 0.00 -10 288.34 84 275.1230-mar-25 0.00 10 083.33 4 000.0 205.23 - 0.00 -6 288.56 72 451.3431-mar-25 49 606.67 0.00 -4 000.0 205.01 - 0.00 45 401.66 117 853.001-apr-25 0.00 4 033.33 205.01 26 604.67 6 078.67 -36 921.68 80 931.3229-apr-25 0.00 4 033.33 205.01 - 0.00 -4 238.34 71 157.7630-apr-25 69 208.67 10 083.33 -17 000.0 204.08 - 0.00 41 921.26 113 079.0130-mag-25 0.00 14 116.67 11 000.0 204.68 - 0.00 -3 321.35 71 156.1031-mag-25 49 606.67 0.00 -4 000.0 204.46 - 0.00 45 402.21 116 558.3129-giu-25 0.00 4 033.33 204.46 - 0.00 -4 237.79 73 912.2930-giu-25 49 606.67 10 083.33 204.46 - 0.00 39 318.87 113 231.1630-lug-25 0.00 14 116.67 11 000.0 205.06 - 0.00 -3 321.73 71 296.7531-lug-25 69 208.67 0.00 -21 000.0 203.91 - 0.00 48 004.75 119 301.5029-ago-25 0.00 4 033.33 203.91 - 0.00 -4 237.25 76 671.3730-ago-25 0.00 10 083.33 5 000.0 204.19 - 0.00 -5 287.52 71 383.8531-ago-25 49 606.67 0.00 -5 000.0 203.91 - 0.00 44 402.75 115 786.6129-set-25 0.00 4 033.33 203.91 - 0.00 -4 237.25 73 156.4830-set-25 49 606.67 10 083.33 203.91 - 0.00 39 319.42 112 475.9030-ott-25 0.00 14 116.67 12 000.0 204.57 - 0.00 -2 321.24 71 557.8731-ott-25 69 208.67 0.00 -22 000.0 203.36 - 0.00 47 005.30 118 563.1729-nov-25 0.00 4 033.33 203.36 - 0.00 -4 236.70 75 948.9330-nov-25 49 606.67 10 083.33 203.36 - 0.00 39 319.97 115 268.9030-dic-25 0.00 14 116.67 10 000.0 203.91 - 0.00 -4 320.58 72 367.4231-dic-25 49 606.67 0.00 -10 000.0 203.36 - 0.00 39 403.30 111 770.72 673 688.00 169 400.00 -60 000.0 74 617.37 0.00 322 966.96 69 233.10 -22 529.4329-gen-26 0.00 4 033.33 14 000.0 204.13 - 0.00 9 762.54 83 155.7130-gen-26 0.00 10 083.33 204.13 - 0.00 -10 287.46 72 868.2531-gen-26 69 208.67 0.00 -24 000.0 202.82 - 0.00 45 005.85 117 874.1028-feb-26 49 606.67 0.00 202.82 - 0.00 49 403.85 129 118.571-mar-26 0.00 4 033.33 202.82 27 977.15 4 706.19 -36 919.49 92 199.082-mar-26 0.00 10 083.33 202.82 - 0.00 -10 286.15 81 912.9330-mar-26 0.00 10 083.33 7 000.0 203.20 - 0.00 -3 286.53 73 150.3531-mar-26 49 606.67 0.00 -6 400.0 202.85 - 0.00 43 003.82 116 154.171-apr-26 0.00 4 033.33 202.85 28 105.38 4 577.96 -36 919.52 79 234.6529-apr-26 0.00 4 033.33 5 000.0 203.12 - 0.00 763.54 74 521.2630-apr-26 69 208.67 10 083.33 203.12 - 0.00 58 922.21 133 443.47
  12. 12. 30-mag-26 0.00 14 116.67 203.12 - 0.00 -14 319.79 80 549.7731-mag-26 49 606.67 0.00 203.12 - 0.00 49 403.54 129 953.3129-giu-26 0.00 4 033.33 203.12 - 0.00 -4 236.46 87 346.0630-giu-26 49 606.67 10 083.33 203.12 - 0.00 39 320.21 126 666.2730-lug-26 0.00 14 116.67 2 000.0 203.23 - 0.00 -12 319.90 75 772.4631-lug-26 69 208.67 0.00 -17 000.0 202.30 - 0.00 52 006.37 127 778.8329-ago-26 0.00 4 033.33 202.30 - 0.00 -4 235.63 85 195.4130-ago-26 0.00 10 083.33 1 300.0 202.37 - 0.00 -8 985.71 76 209.7131-ago-26 49 606.67 0.00 -1 300.0 202.30 - 0.00 48 104.37 124 314.0729-set-26 0.00 4 033.33 202.30 - 0.00 -4 235.63 81 730.6630-set-26 49 606.67 10 083.33 202.30 - 0.00 39 321.03 121 051.6930-ott-26 0.00 14 116.67 9 000.0 202.79 - 0.00 -5 319.46 77 182.1531-ott-26 69 208.67 0.00 -9 000.0 202.30 - 0.00 60 006.37 137 188.5229-nov-26 0.00 4 033.33 202.30 - 0.00 -4 235.63 94 605.1130-nov-26 49 606.67 10 083.33 202.30 - 0.00 39 321.03 133 926.1430-dic-26 0.00 14 116.67 202.30 - 0.00 -14 318.97 81 057.0931-dic-26 49 606.67 125 019.00 120 000.0 208.88 - 0.00 44 378.79 125 435.89 673 688.00 294 419.00 100 600.0 74 003.78 0.00 341 184.83 51 015.22 13 665.1729-gen-27 0.00 4 033.33 208.88 - 0.00 -4 242.21 82 661.7930-gen-27 0.00 10 083.33 7 000.0 209.26 - 0.00 -3 292.59 79 369.2031-gen-27 69 208.67 0.00 7 000.0 209.64 - 0.00 75 999.02 155 368.2228-feb-27 49 606.67 0.00 209.64 - 0.00 49 397.02 166 421.521-mar-27 0.00 4 033.33 209.64 29 555.28 3 128.06 -36 926.32 129 495.202-mar-27 0.00 10 083.33 209.64 - 0.00 -10 292.98 119 202.2330-mar-27 0.00 10 083.33 209.64 - 0.00 -10 292.98 103 248.8731-mar-27 49 606.67 0.00 209.64 - 0.00 49 397.02 152 645.891-apr-27 0.00 4 033.33 209.64 29 690.74 2 992.60 -36 926.32 115 719.5729-apr-27 0.00 4 033.33 209.64 - 0.00 -4 242.98 105 816.2130-apr-27 69 208.67 10 083.33 209.64 - 0.00 58 915.69 164 731.9030-mag-27 0.00 14 116.67 209.64 - 0.00 -14 326.31 111 642.5831-mag-27 49 606.67 0.00 209.64 - 0.00 49 397.02 161 039.6129-giu-27 0.00 4 033.33 209.64 - 0.00 -4 242.98 118 243.2630-giu-27 49 606.67 10 083.33 209.64 - 0.00 39 313.69 157 556.9530-lug-27 0.00 14 116.67 209.64 - 0.00 -14 326.31 104 467.6331-lug-27 69 208.67 0.00 209.64 - 0.00 68 999.02 173 466.6629-ago-27 0.00 4 033.33 209.64 - 0.00 -4 242.98 130 670.3130-ago-27 0.00 10 083.33 209.64 - 0.00 -10 292.98 120 377.3431-ago-27 49 606.67 0.00 209.64 - 0.00 49 397.02 169 774.3629-set-27 0.00 4 033.33 209.64 - 0.00 -4 242.98 126 978.0230-set-27 49 606.67 10 083.33 209.64 - 0.00 39 313.69 166 291.7130-ott-27 0.00 14 116.67 209.64 - 0.00 -14 326.31 113 202.3931-ott-27 69 208.67 0.00 -40 000.0 207.45 - 0.00 29 001.21 142 203.6029-nov-27 0.00 4 033.33 207.45 - 0.00 -4 240.79 99 470.8230-nov-27 49 606.67 10 083.33 207.45 - 0.00 39 315.88 138 786.7030-dic-27 0.00 14 116.67 207.45 - 0.00 -14 324.12 85 763.1331-dic-27 49 606.67 0.00 207.45 - 0.00 49 399.21 135 162.35 673 688.00 169 400.00 -26 000.0 76 361.48 0.00 360 430.34 31 769.72 9 726.4629-gen-28 0.00 4 033.33 207.45 - 0.00 -4 240.79 92 429.5730-gen-28 0.00 10 083.33 10 000.0 208.00 - 0.00 -291.33 92 138.23
  13. 13. 31-gen-28 69 208.67 0.00 -30 000.0 206.36 - 0.00 39 002.31 131 140.5428-feb-28 49 606.67 0.00 206.36 - 0.00 49 400.31 142 285.9029-feb-28 0.00 4 033.33 206.36 - 0.00 -4 239.69 138 046.211-mar-28 0.00 10 083.33 206.36 31 222.43 1 460.91 -42 973.03 95 073.1829-mar-28 0.00 10 083.33 10 000.0 206.90 - 0.00 -290.24 89 211.3330-mar-28 49 606.67 0.00 206.90 - 0.00 49 399.76 138 611.0931-mar-28 0.00 4 033.33 206.90 - 0.00 -4 240.24 134 370.8528-apr-28 0.00 4 033.33 206.90 - 0.00 -4 240.24 91 860.8729-apr-28 69 208.67 10 083.33 206.90 - 0.00 58 918.43 150 779.3029-mag-28 0.00 14 116.67 206.90 - 0.00 -14 323.57 97 772.1730-mag-28 49 606.67 0.00 -20 000.0 205.81 - 0.00 29 400.86 127 173.0328-giu-28 0.00 4 033.33 2 300.0 205.93 - 0.00 -1 939.27 86 787.7929-giu-28 49 606.67 10 083.33 -2 300.0 205.81 - 0.00 37 017.53 123 805.3218-lug-28 0.00 0.00 17 000.0 206.74 - 0.00 16 793.26 104 210.6929-lug-28 0.00 14 116.67 206.74 - 0.00 -14 323.41 87 819.8930-lug-28 69 208.67 0.00 -17 000.0 205.81 - 0.00 52 002.86 139 822.7528-ago-28 0.00 4 033.33 205.81 - 0.00 -4 239.14 97 137.6429-ago-28 0.00 10 083.33 1 400.0 205.88 - 0.00 -8 889.22 88 248.4230-ago-28 49 606.67 0.00 205.88 - 0.00 49 400.78 137 649.2028-set-28 0.00 4 033.33 205.88 - 0.00 -4 239.22 94 961.8629-set-28 49 606.67 10 083.33 205.88 - 0.00 39 317.45 134 279.3129-ott-28 0.00 14 116.67 6 000.0 206.21 - 0.00 -8 322.88 87 302.4330-ott-28 69 208.67 0.00 206.21 - 0.00 69 002.45 156 304.8828-nov-28 0.00 4 033.33 206.21 - 0.00 -4 239.55 113 608.0229-nov-28 49 606.67 10 083.33 206.21 - 0.00 39 317.12 152 925.1415-dic-28 0.00 0.00 -15 400.0 205.37 - 0.00 -15 605.37 101 543.2229-dic-28 0.00 14 116.67 205.37 - 0.00 -14 322.04 84 551.3830-dic-28 49 606.67 86 946.53 45 000.0 207.84 - 0.00 7 452.30 92 003.68 673 688.00 256 346.53 7 000.0 75 507.92 0.00 380 761.45 11 438.61 -43 366.5128-gen-29 0.00 4 033.33 207.84 - 0.00 -4 241.17 81 943.1129-gen-29 0.00 10 083.33 207.84 - 0.00 -10 291.17 71 651.9430-gen-29 69 208.67 0.00 -20 000.0 206.74 - 0.00 49 001.93 120 653.8727-feb-29 49 606.67 0.00 -30 000.0 205.10 - 0.00 19 401.57 134 473.4728-feb-29 0.00 4 033.33 205.10 - 0.00 -4 238.43 130 235.041-mar-29 0.00 10 083.33 205.10 - 0.00 -10 288.43 119 946.6129-mar-29 0.00 10 083.33 205.10 - 0.00 -10 288.43 104 120.5930-mar-29 49 606.67 0.00 -40 000.0 202.90 - 0.00 9 403.76 113 524.3531-mar-29 0.00 4 033.33 202.90 - 0.00 -4 236.24 109 288.1228-apr-29 0.00 4 033.33 202.90 - 0.00 -4 236.24 99 573.4729-apr-29 69 208.67 10 083.33 -70 000.0 199.07 - 0.00 -11 073.74 88 499.7329-mag-29 0.00 14 116.67 10 000.0 199.62 - 0.00 -4 316.28 78 410.4630-mag-29 49 606.67 0.00 -50 000.0 196.88 - 0.00 -590.21 77 820.2528-giu-29 0.00 4 033.33 3 000.0 197.04 - 0.00 -1 230.37 71 077.3329-giu-29 49 606.67 10 083.33 -30 000.0 195.40 - 0.00 9 327.94 80 405.2729-lug-29 0.00 14 116.67 11 000.0 196.00 - 0.00 -3 312.67 71 426.0830-lug-29 69 208.67 0.00 -50 000.0 193.26 - 0.00 19 015.41 90 441.4928-ago-29 0.00 4 033.33 193.26 - 0.00 -4 226.59 80 803.6029-ago-29 0.00 10 083.33 1 000.0 193.32 - 0.00 -9 276.65 71 526.9630-ago-29 49 606.67 0.00 -40 000.0 191.12 - 0.00 9 415.54 80 942.50
  14. 14. 28-set-29 0.00 4 033.33 191.12 - 0.00 -4 224.46 71 366.5929-set-29 49 606.67 10 083.33 -20 000.0 190.03 - 0.00 19 333.31 90 699.9029-ott-29 0.00 14 116.67 1 000.0 190.08 - 0.00 -13 306.75 71 882.3530-ott-29 69 208.67 0.00 -50 000.0 187.34 - 0.00 19 021.32 90 903.6828-nov-29 0.00 4 033.33 187.34 - 0.00 -4 220.68 81 437.4129-nov-29 49 606.67 10 083.33 187.34 - 0.00 39 335.99 120 773.4029-dic-29 0.00 14 116.67 187.34 - 0.00 -14 304.01 101 036.4630-dic-29 49 606.67 71 820.88 50 000.0 190.08 - 0.00 27 595.71 128 632.1731-dic-29 0.00 0.00 190.08 - 0.00 -190.08 128 442.09 673 688.00 241 220.88 -324 000.0 71 820.88 0.00 - 0.00 36 646.2528-gen-30 0.00 4 033.33 190.08 - 0.00 -4 223.42 119 086.4529-gen-30 0.00 10 083.33 190.08 - 0.00 -10 273.42 108 813.0430-gen-30 69 208.67 0.00 -70 000.0 186.25 - 0.00 -977.58 107 835.4627-feb-30 49 606.67 0.00 -60 000.0 182.96 - 0.00 -10 576.29 92 230.5128-feb-30 0.00 4 033.33 182.96 - 0.00 -4 216.29 88 014.221-mar-30 0.00 10 083.33 182.96 - 0.00 -10 266.29 77 747.9229-mar-30 0.00 10 083.33 10 000.0 183.51 - 0.00 -266.84 72 541.1930-mar-30 49 606.67 0.00 -30 000.0 181.86 - 0.00 19 424.80 91 966.0031-mar-30 0.00 4 033.33 181.86 - 0.00 -4 215.20 87 750.8028-apr-30 0.00 4 033.33 181.86 - 0.00 -4 215.20 78 625.3029-apr-30 69 208.67 10 083.33 -60 000.0 178.58 - 0.00 -1 053.24 77 572.0629-mag-30 0.00 14 116.67 15 000.0 179.40 - 0.00 703.94 73 097.3130-mag-30 49 606.67 0.00 179.40 - 0.00 49 427.27 122 524.5828-giu-30 0.00 4 033.33 179.40 - 0.00 -4 212.73 113 288.7329-giu-30 49 606.67 10 083.33 -50 000.0 176.66 - 0.00 -10 653.32 102 635.4029-lug-30 0.00 14 116.67 176.66 - 0.00 -14 293.32 83 219.0130-lug-30 69 208.67 0.00 -70 000.0 172.82 - 0.00 -964.16 82 254.8628-ago-30 0.00 4 033.33 172.82 - 0.00 -4 206.16 73 209.6929-ago-30 0.00 10 083.33 10 000.0 173.37 - 0.00 -256.70 72 952.9830-ago-30 49 606.67 0.00 -40 000.0 171.18 - 0.00 9 435.49 82 388.4728-set-30 0.00 4 033.33 171.18 - 0.00 -4 204.51 73 390.9729-set-30 49 606.67 10 083.33 171.18 - 0.00 39 352.16 112 743.137-ott-30 0.00 0.00 -30 000.0 169.53 - 0.00 -30 169.53 81 375.3529-ott-30 0.00 14 116.67 10 000.0 170.08 - 0.00 -4 286.75 73 528.3830-ott-30 69 208.67 0.00 -50 000.0 167.34 - 0.00 19 041.32 92 569.7128-nov-30 0.00 4 033.33 167.34 - 0.00 -4 200.68 83 683.4429-nov-30 49 606.67 10 083.33 -30 000.0 165.70 - 0.00 9 357.63 93 041.0729-dic-30 0.00 14 116.67 165.70 - 0.00 -14 282.37 73 953.4530-dic-30 49 606.67 64 503.56 20 000.0 166.79 - 0.00 4 936.31 78 889.7631-dic-30 0.00 0.00 166.79 - 0.00 -166.79 78 722.97 673 688.00 233 903.56 -425 000.0 64 503.56 0.00 - 0.00 -49 719.1228-gen-31 0.00 4 033.33 12 000.0 167.45 - 0.00 7 799.21 82 018.7329-gen-31 0.00 10 083.33 167.45 - 0.00 -10 250.79 71 767.9430-gen-31 69 208.67 0.00 167.45 - 0.00 69 041.21 140 809.1627-feb-31 49 606.67 0.00 -50 000.0 164.71 - 0.00 -558.05 135 729.9128-feb-31 0.00 4 033.33 164.71 - 0.00 -4 198.05 131 531.861-mar-31 0.00 10 083.33 164.71 - 0.00 -10 248.05 121 283.8129-mar-31 0.00 10 083.33 164.71 - 0.00 -10 248.05 106 588.5430-mar-31 49 606.67 0.00 164.71 - 0.00 49 441.95 156 030.49
  15. 15. 31-mar-31 0.00 4 033.33 164.71 - 0.00 -4 198.05 151 832.443-apr-31 0.00 0.00 -50 000.0 161.97 - 0.00 -50 161.97 101 341.0528-apr-31 0.00 4 033.33 161.97 - 0.00 -4 195.31 93 258.4029-apr-31 69 208.67 10 083.33 -70 000.0 158.14 - 0.00 -11 032.80 82 225.6029-mag-31 0.00 14 116.67 10 000.0 158.68 - 0.00 -4 275.35 73 364.2730-mag-31 49 606.67 0.00 158.68 - 0.00 49 447.98 122 812.2528-giu-31 0.00 4 033.33 158.68 - 0.00 -4 192.02 114 177.0629-giu-31 49 606.67 10 083.33 -60 000.0 155.40 - 0.00 -20 632.06 93 544.9929-lug-31 0.00 14 116.67 155.40 - 0.00 -14 272.06 74 766.4130-lug-31 69 208.67 0.00 -40 000.0 153.21 - 0.00 29 055.46 103 821.8728-ago-31 0.00 4 033.33 153.21 - 0.00 -4 186.54 95 345.5829-ago-31 0.00 10 083.33 153.21 - 0.00 -10 236.54 85 109.0430-ago-31 49 606.67 0.00 -40 000.0 151.01 - 0.00 9 455.65 94 564.6928-set-31 0.00 4 033.33 151.01 - 0.00 -4 184.35 86 151.9629-set-31 49 606.67 10 083.33 -40 000.0 148.82 - 0.00 -625.49 85 526.4729-ott-31 0.00 14 116.67 4 000.0 149.04 - 0.00 -10 265.71 70 944.9330-ott-31 69 208.67 0.00 -60 000.0 145.75 - 0.00 9 062.91 80 007.8428-nov-31 0.00 4 033.33 145.75 - 0.00 -4 179.09 71 747.6629-nov-31 49 606.67 10 083.33 -30 000.0 144.11 - 0.00 9 379.22 81 126.8829-dic-31 0.00 14 116.67 20 000.0 145.21 - 0.00 5 738.13 82 685.8330-dic-31 49 606.67 57 008.88 145.21 - 0.00 -7 547.42 75 138.4231-dic-31 0.00 0.00 145.21 - 0.00 -145.21 74 993.21 673 688.00 226 408.88 -394 000.0 57 008.88 0.00 - 0.00 -3 729.7528-gen-32 0.00 4 033.33 20 000.0 146.30 - 0.00 15 820.37 86 893.0329-gen-32 0.00 10 083.33 146.30 - 0.00 -10 229.63 76 663.3930-gen-32 69 208.67 0.00 -70 000.0 142.47 - 0.00 -933.80 75 729.6027-feb-32 49 606.67 0.00 -30 000.0 140.82 - 0.00 19 465.84 91 348.8628-feb-32 0.00 4 033.33 140.82 - 0.00 -4 174.16 87 174.7129-feb-32 0.00 10 083.33 140.82 - 0.00 -10 224.16 76 950.5528-mar-32 0.00 10 083.33 140.82 - 0.00 -10 224.16 62 924.2129-mar-32 49 606.67 0.00 -30 000.0 139.18 - 0.00 19 467.49 82 391.7030-mar-32 0.00 4 033.33 139.18 - 0.00 -4 172.51 78 219.1827-apr-32 0.00 4 033.33 139.18 - 0.00 -4 172.51 70 288.8628-apr-32 69 208.67 10 083.33 139.18 - 0.00 58 986.16 129 275.0228-mag-32 0.00 14 116.67 139.18 - 0.00 -14 255.84 110 983.0129-mag-32 49 606.67 0.00 139.18 - 0.00 49 467.49 160 450.5030-mag-32 0.00 0.00 -70 000.0 135.34 - 0.00 -70 135.34 90 315.1627-giu-32 0.00 4 033.33 135.34 - 0.00 -4 168.68 82 492.2328-giu-32 49 606.67 10 083.33 -40 000.0 133.15 - 0.00 -609.82 81 882.4228-lug-32 0.00 14 116.67 10 000.0 133.70 - 0.00 -4 250.37 73 770.6829-lug-32 69 208.67 0.00 -40 000.0 131.51 - 0.00 29 077.16 102 847.8427-ago-32 0.00 4 033.33 131.51 - 0.00 -4 164.84 95 000.8128-ago-32 0.00 10 083.33 131.51 - 0.00 -10 214.84 84 785.9729-ago-32 49 606.67 0.00 -40 000.0 129.32 - 0.00 9 477.35 94 263.3227-set-32 0.00 4 033.33 129.32 - 0.00 -4 162.65 86 479.8528-set-32 49 606.67 10 083.33 -40 000.0 127.12 - 0.00 -603.79 85 876.0628-ott-32 0.00 14 116.67 13 000.0 127.84 - 0.00 -1 244.50 80 944.9829-ott-32 69 208.67 0.00 -53 000.0 124.93 - 0.00 16 083.74 97 028.7227-nov-32 0.00 4 033.33 124.93 - 0.00 -4 158.26 89 372.37
  16. 16. 28-nov-32 49 606.67 10 083.33 -40 000.0 122.74 - 0.00 -599.41 88 772.9727-dic-32 0.00 0.00 18 000.0 123.73 - 0.00 17 876.27 103 212.5328-dic-32 0.00 14 116.67 123.73 - 0.00 -14 240.39 88 972.1329-dic-32 49 606.67 49 073.59 123.73 - 0.00 409.35 89 381.49 673 688.00 218 473.59 -392 000.0 49 073.59 0.00 - 0.00 14 140.8227-gen-33 0.00 4 033.33 123.73 - 0.00 -4 157.06 81 760.1028-gen-33 0.00 10 083.33 123.73 - 0.00 -10 207.06 71 553.0429-gen-33 69 208.67 0.00 -40 000.0 121.53 - 0.00 29 087.13 100 640.1726-feb-33 49 606.67 0.00 121.53 - 0.00 49 485.13 146 843.8827-feb-33 0.00 4 033.33 121.53 - 0.00 -4 154.87 142 689.0128-feb-33 0.00 10 083.33 121.53 - 0.00 -10 204.87 132 484.1428-mar-33 0.00 10 083.33 121.53 - 0.00 -10 204.87 118 997.8529-mar-33 49 606.67 0.00 -80 000.0 117.15 - 0.00 -30 510.48 88 487.3730-mar-33 0.00 4 033.33 117.15 - 0.00 -4 150.48 84 336.8827-apr-33 0.00 4 033.33 117.15 - 0.00 -4 150.48 77 023.3328-apr-33 69 208.67 10 083.33 -50 000.0 114.41 - 0.00 9 010.92 86 034.2528-mag-33 0.00 14 116.67 3 000.0 114.58 - 0.00 -11 231.24 71 485.0929-mag-33 49 606.67 0.00 -40 000.0 112.38 - 0.00 9 494.28 80 979.3827-giu-33 0.00 4 033.33 112.38 - 0.00 -4 145.72 73 686.9228-giu-33 49 606.67 10 083.33 112.38 - 0.00 39 410.95 113 097.8728-lug-33 0.00 14 116.67 112.38 - 0.00 -14 229.05 95 609.7029-lug-33 69 208.67 0.00 -82 000.0 107.89 - 0.00 -12 899.22 82 710.4727-ago-33 0.00 4 033.33 107.89 - 0.00 -4 141.22 75 548.3228-ago-33 0.00 10 083.33 6 000.0 108.22 - 0.00 -4 191.55 71 356.7629-ago-33 49 606.67 0.00 -40 000.0 106.03 - 0.00 9 500.64 80 857.4027-set-33 0.00 4 033.33 106.03 - 0.00 -4 139.36 73 749.2828-set-33 49 606.67 10 083.33 106.03 - 0.00 39 417.31 113 166.5828-ott-33 0.00 14 116.67 106.03 - 0.00 -14 222.69 95 869.0929-ott-33 69 208.67 0.00 -80 000.0 101.64 - 0.00 -10 892.98 84 976.1227-nov-33 0.00 4 033.33 101.64 - 0.00 -4 134.98 77 995.1128-nov-33 49 606.67 10 083.33 101.64 - 0.00 39 421.69 117 416.8028-dic-33 0.00 14 116.67 101.64 - 0.00 -14 218.31 100 250.8229-dic-33 49 606.67 40 869.48 101.64 - 0.00 8 635.54 108 886.36 673 688.00 210 269.48 -403 000.0 40 869.48 0.00 - 0.00 19 549.0427-gen-34 0.00 4 033.33 101.64 - 0.00 -4 134.98 101 905.3628-gen-34 0.00 10 083.33 101.64 - 0.00 -10 184.98 91 720.3829-gen-34 69 208.67 0.00 -70 000.0 97.81 - 0.00 -889.14 90 831.2426-feb-34 49 606.67 0.00 97.81 - 0.00 49 508.86 137 699.2827-feb-34 0.00 4 033.33 97.81 - 0.00 -4 131.14 133 568.1328-feb-34 0.00 10 083.33 97.81 - 0.00 -10 181.14 123 386.9928-mar-34 0.00 10 083.33 97.81 - 0.00 -10 181.14 110 565.0329-mar-34 49 606.67 0.00 -80 000.0 93.42 - 0.00 -30 486.76 80 078.2730-mar-34 0.00 4 033.33 93.42 - 0.00 -4 126.76 75 951.5127-apr-34 0.00 4 033.33 1 000.0 93.48 - 0.00 -3 126.81 70 302.2328-apr-34 69 208.67 10 083.33 93.48 - 0.00 59 031.85 129 334.0928-mag-34 0.00 14 116.67 93.48 - 0.00 -14 210.15 112 413.0429-mag-34 49 606.67 0.00 -80 000.0 89.10 - 0.00 -30 482.43 81 930.6127-giu-34 0.00 4 033.33 89.10 - 0.00 -4 122.43 75 313.4928-giu-34 49 606.67 10 083.33 89.10 - 0.00 39 434.24 114 747.73
  17. 17. 28-lug-34 0.00 14 116.67 89.10 - 0.00 -14 205.76 97 958.1929-lug-34 69 208.67 0.00 -80 000.0 84.71 - 0.00 -10 876.05 87 082.1427-ago-34 0.00 4 033.33 84.71 - 0.00 -4 118.05 80 592.1528-ago-34 0.00 10 083.33 1 000.0 84.77 - 0.00 -9 168.10 71 424.0529-ago-34 49 606.67 0.00 -40 000.0 82.58 - 0.00 9 524.09 80 948.1427-set-34 0.00 4 033.33 82.58 - 0.00 -4 115.91 74 520.1328-set-34 49 606.67 10 083.33 82.58 - 0.00 39 440.76 113 960.8828-ott-34 0.00 14 116.67 82.58 - 0.00 -14 199.24 97 366.9629-ott-34 69 208.67 0.00 -80 000.0 78.19 - 0.00 -10 869.53 86 497.4327-nov-34 0.00 4 033.33 78.19 - 0.00 -4 111.53 80 196.5428-nov-34 49 606.67 10 083.33 -30 000.0 76.55 - 0.00 9 446.79 89 643.3228-dic-34 0.00 14 116.67 76.55 - 0.00 -14 193.21 73 230.2229-dic-34 49 606.67 32 363.84 76.55 - 0.00 17 166.28 90 396.50 673 688.00 201 763.84 -458 000.0 32 363.84 0.00 - 0.00 -18 439.6727-gen-35 0.00 4 033.33 76.55 - 0.00 -4 109.88 84 143.2828-gen-35 0.00 10 083.33 76.55 - 0.00 -10 159.88 73 983.3929-gen-35 69 208.67 0.00 76.55 - 0.00 69 132.12 143 115.5126-feb-35 49 606.67 0.00 76.55 - 0.00 49 530.12 190 578.8427-feb-35 0.00 4 033.33 76.55 - 0.00 -4 109.88 186 468.9628-feb-35 0.00 10 083.33 76.55 - 0.00 -10 159.88 176 309.0728-mar-35 0.00 10 083.33 76.55 - 0.00 -10 159.88 164 082.4029-mar-35 49 606.67 0.00 76.55 - 0.00 49 530.12 213 612.5230-mar-35 0.00 4 033.33 76.55 - 0.00 -4 109.88 209 502.6427-apr-35 0.00 4 033.33 76.55 - 0.00 -4 109.88 203 325.9628-apr-35 69 208.67 10 083.33 -97 000.0 71.23 - 0.00 -37 945.90 165 380.0628-mag-35 0.00 14 116.67 71.23 - 0.00 -14 187.90 149 126.4129-mag-35 49 606.67 0.00 -50 000.0 68.49 - 0.00 -461.83 148 664.5827-giu-35 0.00 4 033.33 68.49 - 0.00 -4 101.83 142 644.9528-giu-35 49 606.67 10 083.33 68.49 - 0.00 39 454.84 182 099.7928-lug-35 0.00 14 116.67 68.49 - 0.00 -14 185.16 165 928.3329-lug-35 69 208.67 0.00 -150 000.0 60.27 - 0.00 -80 851.61 85 076.7227-ago-35 0.00 4 033.33 60.27 - 0.00 -4 093.61 79 295.4428-ago-35 0.00 10 083.33 60.27 - 0.00 -10 143.61 69 151.8329-ago-35 49 606.67 0.00 60.27 - 0.00 49 546.39 118 698.2327-set-35 0.00 4 033.33 60.27 - 0.00 -4 093.61 112 916.9528-set-35 49 606.67 10 083.33 -60 000.0 56.99 - 0.00 -20 533.65 92 383.2928-ott-35 0.00 14 116.67 56.99 - 0.00 -14 173.65 76 557.0429-ott-35 69 208.67 0.00 -30 000.0 55.34 - 0.00 39 153.32 115 710.3627-nov-35 0.00 4 033.33 55.34 - 0.00 -4 088.68 110 072.1028-nov-35 49 606.67 10 083.33 55.34 - 0.00 39 467.99 149 540.0928-dic-35 0.00 14 116.67 55.34 - 0.00 -14 172.01 133 763.1529-dic-35 49 606.67 24 322.68 -30 000.0 53.70 - 0.00 -4 769.72 128 993.43 673 688.00 193 722.68 -417 000.0 24 322.68 0.00 - 0.00 38 642.6327-gen-36 0.00 4 033.33 53.70 - 0.00 -4 087.03 123 402.8428-gen-36 0.00 10 083.33 53.70 - 0.00 -10 137.03 113 265.8129-gen-36 69 208.67 0.00 -50 000.0 50.96 - 0.00 19 157.71 132 423.5126-feb-36 49 606.67 0.00 -40 000.0 48.77 - 0.00 9 557.90 140 605.5227-feb-36 0.00 4 033.33 48.77 - 0.00 -4 082.10 136 523.4228-feb-36 0.00 10 083.33 48.77 - 0.00 -10 132.10 126 391.32
  18. 18. 27-mar-36 0.00 10 083.33 48.77 - 0.00 -10 132.10 114 942.5128-mar-36 49 606.67 0.00 -30 000.0 47.12 - 0.00 19 559.54 134 502.0529-mar-36 0.00 4 033.33 47.12 - 0.00 -4 080.46 130 421.6026-apr-36 0.00 4 033.33 47.12 - 0.00 -4 080.46 125 068.8127-apr-36 69 208.67 10 083.33 -60 000.0 43.84 - 0.00 -918.50 124 150.3127-mag-36 0.00 14 116.67 43.84 - 0.00 -14 160.50 108 718.5728-mag-36 49 606.67 0.00 -30 000.0 42.19 - 0.00 19 564.47 128 283.0526-giu-36 0.00 4 033.33 42.19 - 0.00 -4 075.53 123 026.1527-giu-36 49 606.67 10 083.33 -30 000.0 40.55 - 0.00 9 482.79 132 508.9427-lug-36 0.00 14 116.67 40.55 - 0.00 -14 157.21 117 175.8328-lug-36 69 208.67 0.00 -60 000.0 37.26 - 0.00 9 171.41 126 347.2426-ago-36 0.00 4 033.33 37.26 - 0.00 -4 070.59 121 233.3627-ago-36 0.00 10 083.33 37.26 - 0.00 -10 120.59 111 112.7628-ago-36 49 606.67 0.00 -30 000.0 35.62 - 0.00 19 571.05 130 683.8126-set-36 0.00 4 033.33 35.62 - 0.00 -4 068.95 125 617.6027-set-36 49 606.67 10 083.33 -30 000.0 33.97 - 0.00 9 489.36 135 106.9727-ott-36 0.00 14 116.67 33.97 - 0.00 -14 150.64 119 971.1228-ott-36 69 208.67 0.00 -50 000.0 31.23 - 0.00 19 177.43 139 148.5526-nov-36 0.00 4 033.33 31.23 - 0.00 -4 064.57 134 209.4727-nov-36 49 606.67 10 083.33 -40 000.0 29.04 - 0.00 -505.71 133 703.7627-dic-36 0.00 14 116.67 29.04 - 0.00 -14 145.71 118 715.8628-dic-36 49 606.67 14 961.10 -30 000.0 27.40 - 0.00 4 618.17 123 334.03 673 688.00 184 361.10 -480 000.0 14 961.10 0.00 - 0.00 -5 634.1926-gen-37 0.00 4 033.33 27.40 - 0.00 -4 060.73 118 506.1827-gen-37 0.00 10 083.33 27.40 - 0.00 -10 110.73 108 395.4528-gen-37 69 208.67 0.00 -60 000.0 24.11 - 0.00 9 184.56 117 580.0125-feb-37 49 606.67 0.00 -40 000.0 21.92 - 0.00 9 584.75 126 513.8026-feb-37 0.00 4 033.33 21.92 - 0.00 -4 055.25 122 458.5527-feb-37 0.00 10 083.33 21.92 - 0.00 -10 105.25 112 353.2927-mar-37 0.00 10 083.33 21.92 - 0.00 -10 105.25 101 656.2628-mar-37 49 606.67 0.00 -30 000.0 20.27 - 0.00 19 586.39 121 242.6529-mar-37 0.00 4 033.33 20.27 - 0.00 -4 053.61 117 189.0526-apr-37 0.00 4 033.33 20.27 - 0.00 -4 053.61 112 588.0427-apr-37 69 208.67 10 083.33 -50 000.0 17.53 - 0.00 9 107.80 121 695.8427-mag-37 0.00 14 116.67 17.53 - 0.00 -14 134.20 107 053.1528-mag-37 49 606.67 0.00 17.53 - 0.00 49 589.13 156 642.2829-mag-37 0.00 0.00 -70 000.0 13.70 - 0.00 -70 013.70 86 628.5826-giu-37 0.00 4 033.33 13.70 - 0.00 -4 047.03 82 211.6927-giu-37 49 606.67 10 083.33 13.70 - 0.00 39 509.63 121 721.3227-lug-37 0.00 14 116.67 13.70 - 0.00 -14 130.37 107 193.7028-lug-37 69 208.67 0.00 -50 000.0 10.96 - 0.00 19 197.71 126 391.4026-ago-37 0.00 4 033.33 10.96 - 0.00 -4 044.29 122 040.2627-ago-37 0.00 10 083.33 10.96 - 0.00 -10 094.29 111 945.9728-ago-37 49 606.67 0.00 -80 000.0 6.58 - 0.00 -30 399.91 81 546.0626-set-37 0.00 4 033.33 6.58 - 0.00 -4 039.91 77 322.0427-set-37 49 606.67 10 083.33 -30 000.0 4.93 - 0.00 9 518.40 86 840.4427-ott-37 0.00 14 116.67 4.93 - 0.00 -14 121.60 72 575.8328-ott-37 69 208.67 0.00 -60 000.0 1.64 - 0.00 9 207.02 81 782.8626-nov-37 0.00 4 033.33 1.64 - 0.00 -4 034.98 77 701.85
  19. 19. 27-nov-37 49 606.67 10 083.33 -30 000.0 0.00 - 0.00 9 523.33 87 225.1827-dic-37 0.00 14 116.67 0.00 - 0.00 -14 116.67 73 108.5228-dic-37 49 606.67 4 824.66 0.00 - 0.00 44 782.01 117 890.53 673 688.00 174 224.66 -500 000.0 4 824.66 0.00 - 0.00 -5 361.32 18 144 002.00 14 134 915.89 0.0 1 547 745.8 4 000 000 4 000 000.00 2 343 275 117 890.53 18 144 002.00 14 134 915.89 0.0 1 547 745.8 4 000 000 4 000 000.00 2 343 275 117 890.53
  20. 20. A B C D E F G H1 PIANO DI AMMORTAMENTO2 CON RATA COSTANTE POSTICIPATA E TASSO FISSO34 CARATTERISTICHE DEL MUTUO5 Importo del mutuo: € 4 000 000.00 Variando le caratteristiche del mutuo, si modifica6 Tasso di interesse annuo 5.50% automaticamente il piano di rimborso. Una volta inseriti i7 Data inizio 1-gen-14 dati del proprio internto, se il debito residuo non8 Durata del mutuo (in anni) 15 dovesse risultare uguale a zero, avete due possibilità: o9 N. pagamenti in un anno 12 copiare la formula (trascinando il tutto fino a che il10 N. complessivo di rate da pagare 180 debiot è zero) o prevedere una maxi rata finale (o11 Importo rata posticipata -€ 32 683.34 iniziale).121314 N. QUOTA TOTALE QUOTA CAPITALE DEBITO15 RA DATA INZIO INTERESSE INTERESSE CAPITALE RIMBORSATO RESIDUO TOTALE PAGATO161718 Debito da restituire € 4 000 000.0019 1 01/01/2014 -€ 18 333.33 -€ 18 333.33 -€ 14 350.00 -€ 14 350.00 € 3 985 650.00 -€ 32 683.3420 2 01/02/2014 -€ 18 267.56 -€ 36 600.90 -€ 14 415.78 -€ 28 765.78 € 3 971 234.22 -€ 65 366.6821 3 01/03/2014 -€ 18 201.49 -€ 54 802.39 -€ 14 481.85 -€ 43 247.63 € 3 956 752.37 -€ 98 050.0122 4 01/04/2014 -€ 18 135.12 -€ 72 937.50 -€ 14 548.22 -€ 57 795.85 € 3 942 204.15 -€ 130 733.3523 5 01/05/2014 -€ 18 068.44 -€ 91 005.94 -€ 14 614.90 -€ 72 410.75 € 3 927 589.25 -€ 163 416.6924 6 01/06/2014 -€ 18 001.45 -€ 109 007.39 -€ 14 681.89 -€ 87 092.64 € 3 912 907.36 -€ 196 100.0325 7 01/07/2014 -€ 17 934.16 -€ 126 941.55 -€ 14 749.18 -€ 101 841.82 € 3 898 158.18 -€ 228 783.3726 8 01/08/2014 -€ 17 866.56 -€ 144 808.10 -€ 14 816.78 -€ 116 658.60 € 3 883 341.40 -€ 261 466.7127 9 01/09/2014 -€ 17 798.65 -€ 162 606.75 -€ 14 884.69 -€ 131 543.29 € 3 868 456.71 -€ 294 150.0428 10 01/10/2014 -€ 17 730.43 -€ 180 337.18 -€ 14 952.91 -€ 146 496.20 € 3 853 503.80 -€ 326 833.3829 11 01/11/2014 -€ 17 661.89 -€ 197 999.07 -€ 15 021.45 -€ 161 517.65 € 3 838 482.35 -€ 359 516.7230 12 01/12/2014 -€ 17 593.04 -€ 215 592.12 -€ 15 090.29 -€ 176 607.94 € 3 823 392.06 -€ 392 200.0631 13 01/01/2015 -€ 17 523.88 -€ 233 116.00 -€ 15 159.46 -€ 191 767.40 € 3 808 232.60 -€ 424 883.4032 14 01/02/2015 -€ 17 454.40 -€ 250 570.40 -€ 15 228.94 -€ 206 996.34 € 3 793 003.66 -€ 457 566.7333 15 01/03/2015 -€ 17 384.60 -€ 267 955.00 -€ 15 298.74 -€ 222 295.08 € 3 777 704.92 -€ 490 250.0734 16 01/04/2015 -€ 17 314.48 -€ 285 269.48 -€ 15 368.86 -€ 237 663.93 € 3 762 336.07 -€ 522 933.4135 17 01/05/2015 -€ 17 244.04 -€ 302 513.52 -€ 15 439.30 -€ 253 103.23 € 3 746 896.77 -€ 555 616.7536 18 01/06/2015 -€ 17 173.28 -€ 319 686.79 -€ 15 510.06 -€ 268 613.29 € 3 731 386.71 -€ 588 300.0937 19 01/07/2015 -€ 17 102.19 -€ 336 788.98 -€ 15 581.15 -€ 284 194.44 € 3 715 805.56 -€ 620 983.4338 20 01/08/2015 -€ 17 030.78 -€ 353 819.76 -€ 15 652.56 -€ 299 847.01 € 3 700 152.99 -€ 653 666.7639 21 01/09/2015 -€ 16 959.03 -€ 370 778.79 -€ 15 724.30 -€ 315 571.31 € 3 684 428.69 -€ 686 350.1040 22 01/10/2015 -€ 16 886.96 -€ 387 665.76 -€ 15 796.37 -€ 331 367.68 € 3 668 632.32 -€ 719 033.4441 23 01/11/2015 -€ 16 814.56 -€ 404 480.32 -€ 15 868.77 -€ 347 236.46 € 3 652 763.54 -€ 751 716.7842 24 01/12/2015 -€ 16 741.83 -€ 421 222.16 -€ 15 941.51 -€ 363 177.96 € 3 636 822.04 -€ 784 400.1243 25 01/01/2016 -€ 16 668.77 -€ 437 890.92 -€ 16 014.57 -€ 379 192.53 € 3 620 807.47 -€ 817 083.4544 26 01/02/2016 -€ 16 595.37 -€ 454 486.29 -€ 16 087.97 -€ 395 280.50 € 3 604 719.50 -€ 849 766.7945 27 01/03/2016 -€ 16 521.63 -€ 471 007.92 -€ 16 161.71 -€ 411 442.21 € 3 588 557.79 -€ 882 450.1346 28 01/04/2016 -€ 16 447.56 -€ 487 455.48 -€ 16 235.78 -€ 427 677.99 € 3 572 322.01 -€ 915 133.4747 29 01/05/2016 -€ 16 373.14 -€ 503 828.62 -€ 16 310.20 -€ 443 988.19 € 3 556 011.81 -€ 947 816.8148 30 01/06/2016 -€ 16 298.39 -€ 520 127.01 -€ 16 384.95 -€ 460 373.14 € 3 539 626.86 -€ 980 500.1549 31 01/07/2016 -€ 16 223.29 -€ 536 350.30 -€ 16 460.05 -€ 476 833.19 € 3 523 166.81 -€ 1 013 183.4850 32 01/08/2016 -€ 16 147.85 -€ 552 498.15 -€ 16 535.49 -€ 493 368.68 € 3 506 631.32 -€ 1 045 866.8251 33 01/09/2016 -€ 16 072.06 -€ 568 570.21 -€ 16 611.28 -€ 509 979.95 € 3 490 020.05 -€ 1 078 550.1652 34 01/10/2016 -€ 15 995.93 -€ 584 566.13 -€ 16 687.41 -€ 526 667.37 € 3 473 332.63 -€ 1 111 233.5053 35 01/11/2016 -€ 15 919.44 -€ 600 485.57 -€ 16 763.90 -€ 543 431.26 € 3 456 568.74 -€ 1 143 916.8454 36 01/12/2016 -€ 15 842.61 -€ 616 328.18 -€ 16 840.73 -€ 560 272.00 € 3 439 728.00 -€ 1 176 600.1755 37 01/01/2017 -€ 15 765.42 -€ 632 093.60 -€ 16 917.92 -€ 577 189.91 € 3 422 810.09 -€ 1 209 283.5156 38 01/02/2017 -€ 15 687.88 -€ 647 781.48 -€ 16 995.46 -€ 594 185.37 € 3 405 814.63 -€ 1 241 966.8557 39 01/03/2017 -€ 15 609.98 -€ 663 391.46 -€ 17 073.35 -€ 611 258.73 € 3 388 741.27 -€ 1 274 650.1958 40 01/04/2017 -€ 15 531.73 -€ 678 923.19 -€ 17 151.61 -€ 628 410.33 € 3 371 589.67 -€ 1 307 333.5359 41 01/05/2017 -€ 15 453.12 -€ 694 376.31 -€ 17 230.22 -€ 645 640.55 € 3 354 359.45 -€ 1 340 016.8760 42 01/06/2017 -€ 15 374.15 -€ 709 750.46 -€ 17 309.19 -€ 662 949.74 € 3 337 050.26 -€ 1 372 700.2061 43 01/07/2017 -€ 15 294.81 -€ 725 045.27 -€ 17 388.52 -€ 680 338.27 € 3 319 661.73 -€ 1 405 383.5462 44 01/08/2017 -€ 15 215.12 -€ 740 260.39 -€ 17 468.22 -€ 697 806.49 € 3 302 193.51 -€ 1 438 066.8863 45 01/09/2017 -€ 15 135.05 -€ 755 395.44 -€ 17 548.28 -€ 715 354.77 € 3 284 645.23 -€ 1 470 750.2264 46 01/10/2017 -€ 15 054.62 -€ 770 450.07 -€ 17 628.71 -€ 732 983.49 € 3 267 016.51 -€ 1 503 433.5665 47 01/11/2017 -€ 14 973.83 -€ 785 423.89 -€ 17 709.51 -€ 750 693.00 € 3 249 307.00 -€ 1 536 116.8966 48 01/12/2017 -€ 14 892.66 -€ 800 316.55 -€ 17 790.68 -€ 768 483.68 € 3 231 516.32 -€ 1 568 800.2367 49 01/01/2018 -€ 14 811.12 -€ 815 127.67 -€ 17 872.22 -€ 786 355.90 € 3 213 644.10 -€ 1 601 483.5768 50 01/02/2018 -€ 14 729.20 -€ 829 856.87 -€ 17 954.14 -€ 804 310.04 € 3 195 689.96 -€ 1 634 166.9169 51 01/03/2018 -€ 14 646.91 -€ 844 503.78 -€ 18 036.43 -€ 822 346.47 € 3 177 653.53 -€ 1 666 850.2570 52 01/04/2018 -€ 14 564.25 -€ 859 068.03 -€ 18 119.09 -€ 840 465.56 € 3 159 534.44 -€ 1 699 533.5971 53 01/05/2018 -€ 14 481.20 -€ 873 549.23 -€ 18 202.14 -€ 858 667.70 € 3 141 332.30 -€ 1 732 216.9272 54 01/06/2018 -€ 14 397.77 -€ 887 947.00 -€ 18 285.57 -€ 876 953.26 € 3 123 046.74 -€ 1 764 900.26

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