Cta Cte Banco de Credito 2010

CAJA ENERO 2009
SALDO ANTERIOR 1,649.00 12

12 329,076.00 121
121 42
ingreso de casas 329,076.00 421
10 162,432.99 41
104 411
104.1 Bco. de credito 162432.99 41
otras cuentas de los bancos 412
46
469
10
491,508.99 104
10
104
40
403
40
404
64
67
493,157.99
CAJA FEBRERO 2009

SALDO ANTERIOR 20,918.60 10
12 163,284.00 104
121
ingreso de las casas 163,284.00 42
10 404,972.65 421
104
104.1bco. 404,972.65 41
ingreso de los bancos para pagar gastos 411
41
412
46
469
40
568,256.65 401
40
401
40
403
40
403
40
403
40
403
40
404
67
671
46
461
67
63
40
401
64
67
589,175.26
CAJA MARZO 2009
SALDO ANTERIOR -40,804.34 10
12 208,196.00 104
121 208,196.00
anticipos de clientes 46
10 633,999.75 461
104
104.1 bco. 633,999.75 42
retiro de bancos a caja 421
46 236,009.00
461 236,009.00 41
prestamo del continental 411
46
469
40
401
1,078,204.75 40
401
40
403
40
403
40
403
40
403
40
404
67
67.1
67
67.3
67
673
40
401
64
67
1,037,400.41
CAJA DEL MES DE ABRIL 2009

12 265,101.50 104
122 265,101.50
POR EL INGRESO DE LOS ANTICIPOS 12
10 347,137.10 123
104
104.1 BANCOS 347,137.10 42
RETIRO DE LOS BANCOS A CAJA 421
41
411
46
469
40
401
612,238.60
40
401
40
403
40
404
67
673
40
401
46
461
67
673
46
469
64
67
504,660.06
CAJA DEL MES DE MAYO 2009

12 63,282.69 104
122 63,282.69
anticipos de las casas
46 95,527.20 40
461 95,527.20 401
prestamo de la constructora e arquitecta
10 258,327.35
104 258,327.35 46
104.1 bancos 461
ingreso de los bancos
67
671
41
411
417,137.24 42
421
40
401
40
401
40
403
40
404
41
412
46
469
64
67
160,463.96
CAJA DEL MES DE JUNIO 2009

12 256,632.01 122
122 256,632.01
ANTICIPO DE LAS CASAS 10
10 179,631.32 104
104 179,631.32
104.1 BANCOS
INGRESOS DE LOS BANCOS 41
412
41
411
436,263.33 40
401
46
469
42
421
40
401
40
403
40
403
40
403
40
403
40
404
67
671
46
461
67
671
40
401
64
67
55,672.08
CAJA DEL MES DE JULIO 2009

12 368,714.10 104
122 368,714.10
Pago de los anticipos de los clientes 40
10 195,625.80 401
104 195,625.80
104.1 BANCOS 41
DEPOSITO DE LOS RETIROS DE BANCOS 411
41
412
EGRESOS BCO 195,625.80 46

469
42
421
564,339.90
46
461
67
673
40
401
40
403
40
403
40
403
40
403
40
404
67
67.1
40
401
64
67
255,802.90
10 4,167,949.47
101 4,167,949.47
10 2,182,126.97
104 2,182,126.97
12 1,654,286.30
122 1,654,286.30
46 331,536.20
461 331,536.20
X
10 2,473,944.19
104 2,473,944.19
12 41,830.00
122 41,830.00
40 14,003.00
401 14,003.00
401.7 renta 3ra cat.
40 288.00
401 288.00
4017.5 renta de 5ta. Cat
40 1,005.00
401 1,005.00
401.9 sencico
40 23,811.00
403
403.1 essalud 10,723.00
403.2 onp 10,410.00
403.6 sctr 1,511.00
403.9 conafovicer 1,167.00
40 5,177.45
404 5,177.45
404.1 afp
41 124,572.33
411 18,479.70
412 106,092.63
42 872,007.06
421 872,007.06
46 627,484.78
461 prestamo bco continental 621,394.16
461 tarjeta 6,090.62
46 177,479.35
469 177,479.35
64 estados de cta bancos 2,622.06
67 estados de cta bancos 4,637.65
67 21,124.05
671 21,124.05
10 4,389,985.93
101 4,389,985.93
O 2009
17,640.00
17,640.00
72,748.94
72,748.94
2,571.60
2,571.60
37,934.00
37,934.00
4,125.00
4,125.00
329,223.90
329,223.90
104.1 banco de credto
104.2 banco continental
6264.00
6,264.00
104.1 deposito en el banco de los retiros
462.00
462.00
403.1 essalud 462.00
865.00
865.00
404.1 afp 865.00
298.45
106.50
472,239.39
20,918.60
493,157.99
RO 2009
321,064.45
321,064.45
104.1 ingreso de las casas a bancos 163,284.00
193,651.13
193,651.13
pago a proveedores
3,050.10
3,050.10
pago de sueldos
49,700.63
49,700.63
pago de salarios
479.70
479.70
469.1 otros gastos
pago de otros gastos
284.00
284.00
401.9 sencico enero
48.00
48.00
4015.7 renta 5ta. 48.00
3,517.00
3,517.00
403.1 essalud 3,517.00
3,694.00
3,694.00
403.2 onp 3,694.00
590.00
590.00
403.6 sctr 590.00
439.00
439.00
403.9 conafovicer 439.00
1,357.40
1,357.40
404.1 afp 1,357.40
55.38
intereses de afp 55.38
38,931.25
38,931.25
prestamo del continental
8,933.75
8,933.75
interes del prestano
3,726.00
3,726.00
401.7 RENTA 3RA CAT. DE ENERO 3,726.00
376.90
80.91
629,979.60
-40,804.34
589,175.26
O 2009
566,695.58
566,695.58
104.1 bancos 566,695.58
361,011.26
361,011.26
cancelacion del prestamo 361,011.26
193,223.00
193,223.00
pago a proveedores
2,571.60
2,571.60
Pago de sueldos
588.00
588.00
pago de gastos
149.00
149.00
401.9 sencico de febrero 149.00
48.00
48.00
4015.7 renta 5ta 48.00
4,598.00 mas 0.43
4,598.00
403.1 essalud 4,598.00
5,370.00
5,370.00
403.2 onp 5,370.00
737.00
737.00
403.6 sctr 737.00
578.00
578.00
1,245.90
1,245.90
404.1 afp 1,245.90
3.12
intereses afp 3.12
4,912.48
4,912.48
interes del prestamo continental
472.02
472.02
interes por comision al recibir el prestamo
1,953.00
1,953.00
401.7 RENTA 3RA CAT. FEBRERO 1,953.00
bancos 681.77
bancos 141.22
1,144,978.95
-107,578.54
1,037,400.41
ABRIL 2009
376,265.80
376,265.80
104.1 DEPOSITO DE LOS ANTICIPOS 376,265.80
16,781.00
16,781.00
DEVOLUCION DE ANTICIPO
134,352.99
134,352.99
PAGO A PROVEEDORES
2,571.60
2,571.60
PAGO DE SUELDOS
5,822.80
5,822.80
PAGO DE GASTOS
43.00
43.00
401.9 SENCICO DEL MES DE MARZO
48.00
48.00
4015.7 RENTA DE 5TA DE MARZO 48.00
270.00
270.00
403.1 ESSALUD DE MARZO 270.00
380.40
380.40
404.1 AFP DE MARZO 380.40
0.95
0.95
INTERES DE AFP DE MARZO
867.00
867.00
401.7 RENTA 3RA. CAT. DE MARZO 867.00
75,053.93
75,053.93
PRESTAMO DEL CONTINENTAL
3,198.97
3,198.97
INTERES DEL PRESTAMO
144,762.00
144,762.00
COMPRA DE TERRENO
bancos 433.52
bancos 481.39
761,333.35
-256,673.28
504,660.06
MAYO 2009
207,639.35
207,639.35
104.1 bancos 207,639.35
deposito de los anticipos #REF! 207,639.35
4,011.00
4,011.00
401.7 renta de 3ra cat mes de abril 4,011.00
146,397.72
146,397.72
pago de prestamo de continental
2,501.16
2,501.16
intereses del prestamo
2,571.60
2,571.60
pago de sueldos
165,918.00
165,918.00
pago de proveedores
284.00
284.00
401.9 sencico del mes de abril
48.00
48.00
4015.7 renta de 5ta. 48.00
270.00
270.00
403.1 essalud 270.00
380.40
380.40
404.1 afp 380.40
6,113.96
6,113.96
pago de salarios
4,038.93
4,038.93
pago de los gastos
224.65
656.44
541,055.21
-380,591.25
160,463.96
JUNIO 2009
7,409.00
7,409.00
DEVOLUCION DE LOS ANTICIPOS 7,409.00
297,971.32
297,971.32
104.1 BANCOS 297,971.32
DEPOSITOS DE LOS ANTICIPOS
6,118.41
6,118.41
PAGO DE PLANILLAS
2,571.60
2,571.60
PAGO DE SUELDOS
17.00
17.00
401.9 SENCICO 17.00
9,814.42
9,814.42
PAGO DE GASTOS
31,003.00
31,003.00
PAGO A PROVEEDORES
48.00
48.00
4015.7 RENTA DE 5TA. 48.00
804.00
804.00
403.1 ESSALUD 804.00
769.00
769.00
403.2 ONP 769.00
92.00
92.00
403.6 SCTR 92.00
75.00
75.00
403.9 CONAFOVICER 75.00
380.40
380.40
404.1 AFP 380.40
1.33
1.33
PAGO DE INTERESES DEL AFP
3,066.48
3,066.48
Pago de tarjeta de m&M
517.92
517.92
intereses de la tarjeta
235.00
235.00
401.7 renta 3ra catg. Mdes de mayo 235.00
268.48
3,046.72
364,209.08
-308,537.00
55,672.08
JULIO 2009
368,819.80
368,819.80 CORREGIR LOS INGRESOS
104.1 BANCOS 368,819.80 DEL BACO
228.00
228.00
401.9 SENCICO 228.00
2,571.60
2,571.60
PAGO DE SUELDOS
6,225.63
6,225.63
PAGO DE SALARIOS
7,848.50
7,848.50
PAGO DE LOS GASTOS
81,110.00
81,110.00
PAGO DE PROVEEDORES
3,024.14
3,024.14
PAGO DE PRESTAMO DE TARJETA
579.46
579.46
PAGO DE INTERESES
48.00
48.00
4015.7 renta de quinta 48.00
802.00
802.00
403.1 essalud 802.00
577.00
577.00
403.2 onp 577.00
92.00
92.00
403.6 sctr 92.00
75.00
75.00
567.95
567.95
404.1afp 567.95
2.89
intereses por afp 2.89
3,211.00
3,211.00
401.7 renta de 3ra cat. 3,211.00
intereses de cta cte 338.29 POR REVISAR
intereses de cta cte 124.48
476,245.74
GASTOS Y COM 118.47 -220,442.84

INGRESOS AL BCO 368,819.80 255,802.90
BANCO DE LA NACION
MES DE MARZO
FECHA INGRESO EGRESO MANTENIMIENTO ITF T. GASTOS T. EGRESOS
3/8/2010 15,855.29 7.92 7.92 7.92
3/17/2010 10,485.50 5.24 5.24 10,490.74
3/19/2010 1,880.00 0.94 0.94 1,880.94
3/22/2010 974.40 0.48 0.48 974.88
3/25/2010 2,490.00 1.24 1.24 2,491.24
3/31/2010 7.00 7.00 7.00
TOTAL 15,855.29 15,829.90 22.82 15,852.72
MES DE ABRIL
4/30/2010
TOTAL 0 0 0 0
MES DE MAYO
5/1/2010
5/4/2010 111,153.44 7.00 55.57 62.57 62.57
5/7/2010 36,109.80 18.05 18.05 36,127.85
5/8/2010 6,000.00 3.00 3.00 6,003.00
5/11/2010 4,826.00 2.41 2.41 4,828.41
5/12/2010 825.45 0.41 0.41 0.41
5/13/2010 3,000.00 1.50 1.50 3,001.50
5/14/2010 10,550.00 5.27 5.27 10,555.27
5/15/2010 4,000.00 2.00 2.00 4,002.00
5/19/2010 6,000.00 3.00 3.00 6,003.00
5/22/2010 3,000.00 1.50 1.50 3,001.50
5/26/2010 13,950.00 6.97 6.97 13,956.97
5/27/2010 18,764.50 9.38 9.38 18,773.88
5/31/2010 1,700.00 7.00 0.85 7.85 1,707.85
TOTAL 111,978.89 107,900.30 14.00 109.91 123.91 108,024.21
MES DE JUNIO
6/1/2010
6/17/2010 3,500.00 1.75 1.75 3,501.75
6/25/2010 49,713.05 24.85 24.85 24.85
6/30/2010 10.00 10.00 10.00
TOTAL 49,713.05 3,500.00 10.00 26.60 36.60 3,536.60
MES DE JULIO
7/1/2010
7/6/2010 9,675.00 4.83 4.83 9,679.83
7/7/2010 3,700.00 1.85 1.85 3,701.85
7/8/2010 9,510.00 4.75 4.75 9,514.75
8/10/2010 10,000.00 5.00 5.00 10,005.00
7/12/2010 3,580.00 1.79 1.79 3,581.79
7/15/2010 722.00 0.36 0.36 722.36
7/16/2010 8,800.00 4.40 4.40 8,804.40
7/20/2010 3,000.00 1.50 1.50 3,001.50
7/27/2010 926.50 0.46 0.46 926.96
7/31/2010 10.00 10.00 10.00
TOTAL 0.00 49,913.50 10.00 24.94 34.94 49,948.44
MES DE AGOSTO
8/1/2010
8/31/2010 10.00 10.00 10.00
TOTAL 0.00 0.00 10.00 0.00 10.00 10.00
MES DE SETIEMBRE
9/1/2010
9/14/2010 4,999.70 2.49 2.49 2.49
9/25/2010 4,500.00 2.25 2.25 4,502.25
9/30/2010 10.00 10.00 10.00
TOTAL 4,999.70 4,500.00 10.00 4.74 14.74 4,514.74
MES DE OCTUBRE
10/1/2010
10/29/2010 51,210.87 25.60 25.60 25.60
10/31/2010 10.00 10.00 10.00
TOTAL 51,210.87 0.00 10.00 25.60 35.60 35.60
MES DE NOVIEMBRE
11/1/2010
11/3/2010 51,210.87 7,500.00 29.35 29.35 7,529.35
11/4/2010 5,000.00 2.50 2.50 5,002.50
11/5/2010 5,000.00 2.50 2.50 5,002.50
11/6/2010 5,000.00 2.50 2.50 5,002.50
11/8/2010 8,400.00 4.20 4.20 8,404.20
11/9/2010 11,000.00 5.50 5.50 11,005.50
11/10/2010 6,247.50 3.12 3.12 6,250.62
11/11/2010 3,000.00 1.50 1.50 3,001.50
11/12/2010 70,688.19 29,412.50 50.04 50.04 29,462.54
11/15/2010 4,165.00 2.08 2.08 4,167.08
11/16/2010 5,000.00 2.50 2.50 5,002.50
11/17/2010 25,605.43 50,000.00 37.80 37.80 50,037.80
11/20/2010 5,000.00 2.50 2.50 5,002.50
11/22/2010 5,000.00 2.50 2.50 5,002.50
11/23/2010 10,000.00 5.00 5.00 10,005.00
11/26/2010 20,000.00 10.00 10.00 20,010.00
11/30/2010 18,000.00 10.00 9.00 19.00 18,019.00
TOTAL 147,504.49 197,725.00 10.00 172.59 182.59 197,907.59
MES DE DICIEMBRE
12/1/2010
12/1/2010 1,300.00 0.65 0.65 1,300.65
12/7/2010 62,468.01 31.23 31.23 31.23
12/9/2010 15,000.00 7.50 7.50 15,007.50
12/11/2010 5,000.00 2.50 2.50 5,002.50
12/13/2010 13,400.00 6.70 6.70 13,406.70
12/14/2010 4,500.00 2.25 2.25 4,502.25
12/16/2011 3,500.00 1.75 1.75 3,501.75
12/17/2010 47,021.54 5,000.00 26.01 26.01 5,026.01
12/21/2011 5,500.00 2.75 2.75 5,502.75
12/23/2011 10,317.45 17,000.00 13.65 13.65 17,013.65
12/27/2011 5,000.00 2.50 2.50 5,002.50
12/30/2011 10,000.00 10.00 5.00 15.00 10,015.00
TOTAL 119,807.00 85,200.00 10.00 102.49 112.49 85,312.49
MES DE ENERO
1/1/2011
1/4/2011 5,000.00 2.50 2.50 5,002.50
1/5/2010 5,000.00 2.50 2.50 5,002.50
1/8/2011 6,000.00 3.00 3.00 6,003.00
1/11/2011 10,000.00 5.00 5.00 10,005.00
1/14/2011 9,000.00 4.50 4.50 9,004.50
1/31/2011 10.00 10.00 10.00
TOTAL 0.00 35,000.00 10.00 17.50 27.50 35,027.50
SALDO DEL MES
15,847.37
5,356.63
3,475.69
2,500.81
9.57
2.57
SALDO DEL MES

2.57
SALDO DEL MES

2.57
111,093.44
74,965.59
68,962.59
64,134.18
64,959.22
61,957.72
51,402.45
47,400.45
41,397.45
38,395.95
24,438.98
5,665.10
3,957.25
SALDO DEL MES

3,957.25
455.50
50,143.70
50,133.70
SALDO DEL MES

50,133.70
40,453.87
36,752.02
27,237.27
17,232.27
13,650.48
12,928.12
4,123.72
1,122.22
195.26
185.26
SALDO DEL MES

185.26
175.26
SALDO DEL MES

175.26
5,172.47
670.22
660.22
SALDO DEL MES

660.22
51,845.49
51,835.49
SALDO DEL MES

51,835.49
95,517.01
90,514.51
85,512.01
80,509.51
72,105.31
61,099.81
54,849.19
51,847.69
93,073.34
88,906.26
83,903.76
59,471.39
54,468.89
49,466.39
39,461.39
19,451.39
1,432.39
SALDO DEL MES

1,432.39
131.74
62,568.52
47,561.02
42,558.52
29,151.82
24,649.57
21,147.82
63,143.35
57,640.60
50,944.40
45,941.90
35,926.90
SALDO DEL MES

35,926.90
30,924.40
25,921.90
19,918.90
9,913.90
909.40
899.40
ENERO 2008
SALDO INGRESOS SALIDAS

FECHA com. com.proc. com.mant.
ANTERIOR PORTE
TRANSF TRANFS.CTAS chequera Operación Credimas
CONDADO TOTAL VENTANILLA CAJERA TOTAL
OT.CTAS PROP.
1-Jan 56,125.62
2-Jan 3,000.00 3,000.00
3-Jan 2,000.00 2,000.00
4-Jan 3,000.00 3,000.00
5-Jan 13,000.00 13,000.00
6-Jan 0.00 0.00
7-Jan 7,000.00 7,000.00
8-Jan 4,300.00 4,300.00
9-Jan 38,458.35 38,458.35 1,500.00 1,500.00
10-Jan 1,346.68 1,346.68
11-Jan 15,000.00 15,000.00
12-Jan 11,000.00 11,000.00
13-Jan 0.00
15-Jan 0.00 10.00
16-Jan 6,195.00 6,195.00 3,000.00 3,000.00
17-Jan 3,000.00 3,000.00
18-Jan 5,000.00 5,000.00
19-Jan 14,000.00 14,000.00
20-Jan
22-Jan 5000 5000
23-Jan 1800 1800
25-Jan 11368.5 11368.5
26-Jan 4000 4000
27-Jan
28-Jan 29050 29050
30-Jan 6000 6000
31-Jan 4500 4500 3.5
TOTAL 91,371.85 91,371.85 1,346.68 98,300.00 1,500.00 101,146.68 10.00 3.50
FEBRERO 2008

ANTERIOR PORTE
OT.CTAS PROP.
1-Feb 46,156.30
3-Feb 1,500.00 1,500.00
5-Feb 8,000.00 8,000.00
6-Feb 4,000.00 4,000.00
7-Feb 10,000.00 10,000.00
8-Feb 4,000.00 4,000.00
11-Feb 2,500.00 2,500.00
13-Feb 10,000.00 10,000.00
14-Feb 2,000.00 2,000.00
15-Feb 5,000.00 5,000.00 10.00
18-Feb 4,000.00 4,000.00
25-Feb 7,000.00 7,000.00
26-Feb 1,100.00 1,100.00
27-Feb 11,600.00 11,600.00
29-Feb 3,600.00 3,600.00 4,500.00 4,500.00 3.50
TOTAL 16,700.00 16,700.00 60,600.00 1,500.00 62,100.00 10.00 3.50
marzo 2008

ANTERIOR PORTE
OT.CTAS PROP.
1-Mar 643.49
6-Mar 11,421.00 11,421.00
10-Mar 4,575.00 4,575.00
11-Mar 4,500.00 4,500.00
13-Mar 4,500.00 4,500.00
15-Mar 7,000.00 7,000.00
16-Mar 0.00
17-Mar 10.00
18-Mar 94,000.00 94,000.00
19-Mar 48,900.00 1,500.00 50,400.00 15,000.00 15,000.00
21-Mar
22-Mar 15,000.00 15,000.00
23-Mar
24-Mar 3,000.00 3,000.00
25-Mar 4,000.00 4,000.00
26-Mar 4,500.00 11,555.00 16,055.00
27-Mar 5,000.00 5,000.00
28-Mar 3,000.00 3,000.00
29-Mar 10,000.00 10,000.00
30-Mar
31-Mar 7000 7000 7.35 3.5
TOTAL 53,400.00 123,051.00 176,451.00 78,000.00 78,000.00 7.35 10.00 3.50
abril 2008

ANTERIOR PORTE
OT.CTAS PROP.
1-Apr 98,871.54
2-Apr 4,100.00 4,100.00 6,000.00 6,000.00
4-Apr 7,678.00 7,678.00 4,000.00 4,000.00
7-Apr 7,000.00 7,000.00
10-Apr 3,000.00 3,000.00
12-Apr 10,000.00 10,000.00
13-Apr
14-Apr 1,600.00 1,600.00
15-Apr 8,000.00 8,000.00 10
18-Apr 6,000.00 6,000.00
19-Apr 7,000.00 7,000.00
20-Apr 0.00
25-Apr 10,000.00 10,000.00
26-Apr 2,700.00 2,700.00
27-Apr 0.00
28-Apr 1,757.51 4,000.00 5,757.51
30-Apr 4,575.00 4,575.00 11,000.00 11,000.00 5.25 3.50
TOTAL 16,353.00 16,353.00 1,757.51 80,300.00 82,057.51 5.25 10.00 3.50
MAYO 2008

ANTERIOR PORTE
OT.CTAS PROP.
1-May 33,051.40
03.-may 5,000.00 5,000.00
4-May 0.00
6-May 10,000.00 10,000.00
8-May 4,675.00 4,675.00 2,000.00 2,000.00
10-May 10,000.00 10,000.00
11-May
12-May 4,675.00 4,675.00
15-May 5,000.00 5,000.00 10
17-May 6,000.00 6,000.00
18-May
20-May 2,000.00 2,000.00
21-May 17,100.00 17,100.00 750.00 750.00
23-May 2,500.00 2,500.00
24-May 6,000.00 6,000.00
25-May
29-May 500.00 500.00
30-May 6,000.00 6,000.00
31-May 2.10 3.50
TOTAL 28,950.00 28,950.00 53,250.00 53,250.00 2.10 10.00 3.50
JUNIO 2008

ANTERIOR PORTE
TRANSF TRANFS.O/CTA chequera Operación Credimas
OT.CTAS .
1-Jun 8,644.91
2-Jun 5,000.00 5,000.00
5-Jun 3,000.00 3,000.00
14-Jun 300.00 300.00
15-Jun
16-Jun 68,702.40 68,702.40 10.00
17-Jun 1,500.00 1,500.00
19-Jun 793.60 800.00 1,593.60
20-Jun 2,000.00 2,000.00
21-Jun 5,000.00 5,000.00
22-Jun
23-Jun 3,000.00 3,000.00
25-Jun 5,000.00 5,000.00
26-Jun 1,500.00 1,500.00
30-Jun 25,000.00 25,000.00 3.50
68,702.40 52,893.60 10.00 3.50
JULIO 2008

ANTERIOR PORTE
OT.CTAS PROP.
1-Jul 24,328.10 20500 20,500.00

2-Jul 10,000.00 10,000.00
4-Jul 15,000.00 15,000.00
5-Jul 6,000.00 6,000.00
6-Jul
7-Jul 1,450.00 1,450.00
8-Jul 8,000.00 8,000.00
9-Jul 12,700.00 12,700.00
10-Jul 12,000.00 12,000.00
12-Jul 3,000.00 3,000.00
13-Jul
15-Jul 10.00
18-Jul 30,450.84 30,450.84 4,000.00 4,000.00
21-Jul 16,550.00 16,550.00 5,000.00 5,000.00
23-Jul 13,000.00 13,000.00
26-Jul 15,950.00 15,950.00 12,000.00 12,000.00
29-Jul
30-Jul 15,000.00 15,000.00
31-Jul 16,000.00 16,000.00 9.45 3.50
97,600.84 119,000.00 9.45 10.00 3.50
AGOSTO 2008

ANTERIOR PORTE
CASTELLANA TOTAL VENTANILLA CAJERA TOTAL
OT.CTAS PROP.
1-Aug 2,718.39 10000 10,000.00

3-Aug 1,500.00 1,500.00
4-Aug 12,000.00 12,000.00 4,000.00 4,000.00
5-Aug 15,860.00 15,860.00
6-Aug 10,000.00 10,000.00
7-Aug 3,000.00 3,000.00
8-Aug 17300 17,300.00
9-Aug 18,000.00 18,000.00
10-Aug
11-Aug 3,000.00 3,000.00
12-Aug 4,000.00 4,000.00
13-Aug 5,000.00 5,000.00
15-Aug 7,000.00 7,000.00 10.00
16-Aug 500.00 500.00
17-Aug
19-Aug 11,790.00 11,790.00
20-Aug 9,000.00 9,000.00
25-Aug 2,000.00 2,000.00
26-Aug 5,000.00 5,000.00 1,800.00 1,800.00
27-Aug 178,800.00 178,800.00
28-Aug 20000.00 20000.00
29-Aug 10000 10000
30-Aug 12.6 3.5
250750.00 98800.00 12.6 10 3.5
SETIEMBRE 2008

ANTERIOR PORTE
OT.CTAS PROP.
01-set 154,354.62 16000 16,000.00 150000 150,000.00

02-set 6,000.00 6,000.00
03-set 2,000.00 2,000.00
05-set 11,000.00 11,000.00
12-set 111,000.00 111,000.00 2,000.00 2,000.00
13-set 1,500.00 1,500.00
14-set 1,500.00 1,500.00
15-set 2,500.00 2,500.00 10.00
16-set 26,141.60 26,141.60 47,000.00 47,000.00
18-set 1,500.00 1,500.00
23-set 16,000.00 16,000.00 3,500.00 3,500.00
24-set 34,730.00 34,730.00
25-set 77,933.60 77,933.60 52,000.00 52,000.00
26-set 7,000.00 7,000.00
27-set 2,500.00 2,500.00
28-set
30-set 11.55 3.50
247,075.20 324,730.00 324,730.00 11.55 10.00 3.50
RESUMEN
gastos itf
enero 59.75 134.74
febrero 65.77 47.04 112.81
marzo 44.85 178.10
abril 46.75 68.88
mayo 48.96 57.53
junio 40.50 85.11
julio 58.95 151.60
agosto 69.1 244.67
septiembre 51.55 400.25
octubre
noviembre
diciembre
total 486.18 1,367.92
OCTUBRE 2008

ANTERIOR PORTE
OT.CTAS PROP.
1-Oct 76,248.02
2-Oct 4,000.00 4,000.00
3-Oct 6,000.00 6,000.00
4-Oct 10,000.00 10,000.00
5-Oct
6-Oct 5,000.00 5,000.00
7-Oct 10128.56 10,128.56 11,500.00 11,500.00
8-Oct
10-Oct 9,300.00 9,300.00 52,000.00 52,000.00
13-Oct 238.20 238.20
14-Oct 3,000.00 3,000.00
15-Oct 13,000.00 13,000.00 10.00
18-Oct 2,500.00 2,500.00
19-Oct
24-Oct 47,580.00 47,580.00
25-Oct 30,000.00 30,000.00
26-Oct
28-Oct 10,000.00 10,000.00
29-Oct 5,000.00 5,000.00
30-Oct 900.00 900.00
31-Oct 8.4 3.5
74,146.76 146,000.00 8.40 10.00 3.50
RESUMEN
GASTOS ITF
OCT 45.90 154.08
NOVIEMBRE 2008

ANTERIOR PORTE
chequera Operación Credimas
SALDO
ANTERIOR PORTE
OT.CTAS PROP.
1-Nov 4,194.80 1500.00 1,500.00

2-Nov
3-Nov 1,500.00 1,500.00
10-Nov 6,800.00 6,800.00 500.00 500.00
12-Nov 118,400.00 118,400.00 3,000.00 3,000.00
14-Nov 22,000.00 22,000.00
15-Nov 15,000.00 15,000.00
16-Nov
17-Nov 10.00
18-Nov 15,000.00 15,000.00
25-Nov 19,033.00 19,033.00
27-Nov 23,000.00 23,000.00
28-Nov 5,000.00 5,000.00
29-Nov 16,000.00 16,000.00 1.05 3.50
30-Nov
TOTAL 125,200.00 121,533.00 1.05 10.00 3.50
RESUMEN
GASTOS ITF
NOV. 38.55 172.71
DICIEMBRE 2008

ANTERIOR PORTE
PLANICIE TOTAL VENTANILLA CAJERA TOTAL
OT.CTAS PROP.
1-Dec 7,650.54
2-Dec 140,000.00 140,000.00 7,500.00 7,500.00
3-Dec 55,000.00 55,000.00
4-Dec 4000.00 4,000.00
5-Dec 187.49 187.49
6-Dec 12,076.41 12,000.00 24,076.41
8-Dec
9-Dec 25,965.61 25,965.61
10-Dec 10,000.00 10,000.00
11-Dec 26,000.00 26,000.00
12-Dec 2,040.00 2,040.00 10,000.00 10,000.00
13-Dec 28,000.00 28,000.00
14-Dec
15-Dec 144,000.00 144,000.00 2,000.00 2,000.00 10.00
16-Dec 7,000.00 7,000.00
17-Dec 10,000.00 10,000.00
18-Dec 16,000.00 16,000.00
19-Dec 29,628.30 29,628.30
20-Dec 25,000.00 25,000.00
21-Dec
23-Dec 46,820.00 500.00 47,320.00
24-Dec 4,000.00 4,000.00
25-Dec
26-Dec 1,000.00 1,000.00
27-Dec 12,000.00 12,000.00
28-Dec
30-Dec 31,340.00 127,200.00 158,540.00 20,000.00 20,000.00
31-Dec 132,000.00 132,000.00 19.95 3.50
470,545.61 470,712.20 19.95 10.00 3.50
RESUMEN
GASTOS ITF
DIC 73.45 636.89
ENERO 2008

ANTERIOR PORTE
OT.CTAS PROP.
1-Jan 6,773.61
3-Jan 6,000.00 6,000.00
4-Jan
7-Jan 143,550.00 143,550.00
8-Jan 11,500.00 11,500.00
13-Jan 10,000.00 10,000.00
15-Jan 7,227.19 7,227.19 10.00
16-Jan 5,000.00 5,000.00
17-Jan 20,000.00 20,000.00
18-Jan
19-Jan 2,803.05 2,803.05
20-Jan 1,000.00 1,000.00
24-Jan 30,000.00 30,000.00
25-Jan
31-Jan 30,000.00 30,000.00 3.50
143550.00 143,550.00 113500.00 10,030.24 123,530.24 10.00 3.50
67 57.5
64 160.22
FEBRERO 2009
SALDO
FECHA
ANTERIOR
ANTERIOR PORTE
TRANSF CTAS TRANFS.CTAS chequera Operación Credimas
OP. PROP.
1-Feb 26,575.65
2-Feb 5,000.00 5,000.00
3-Feb 6,000.00 6,000.00
5-Feb 15,000.00 15,000.00
13-Feb 32,240.00 32,240.00 6,000.00 6,000.00
14-Feb 22,000.00 22,000.00
15-Feb
16-Feb 10.00
17-Feb 10,175.00 10,175.00
18-Feb 22,610.00 22,610.00 14,244.00 14,244.00
20-Feb 25,968.00 25,968.00 3,000.00 3,000.00
21-Feb 23,500.00 23,500.00
22-Feb
23-Feb 3,000.00 3,000.00
24-Feb 15,000.00 15,000.00 14,000.00 14,000.00
26-Feb 5,000.00 5,000.00
27-Feb 22,694.00 22,694.00 5,000.00 5,000.00
28-Feb 31,500.00 31,500.00 7.35 3.50
48,662.00 80025.00 128,687.00 153244.00 153,244.00 7.35 10.00 3.50
67 44.85
64 139.94
MARZO 2009

ANTERIOR PORTE
OP. PROP.
1-Mar 1,833.86
2-Mar 65,000.00 65,000.00 3,000.00 1,500.00 4,500.00
3-Mar 18,500.00 1,500.00 20,000.00
4-Mar 3,000.00 3,000.00
6-Mar 13,000.00 13,000.00
7-Mar 23,000.00 23,000.00
8-Mar
11-Mar 31,650.00 31,650.00 10,000.00 10,000.00
13-Mar 3,000.00 3,000.00
14-Mar 20,000.00 20,000.00
15-Mar
16-Mar 10.00
18-Mar 1,000.00 1,000.00
21-Mar 800.00 800.00 1.20
22-Mar
27-Mar 31,300.00 31,300.00
28-Mar 18,000.00 18,000.00
29-Mar
31-Mar 2.10 3.50
1,833.86 31,650.00 96300.00 127,950.00 112500.00 3800 116,300.00 3.30 10.00 3.50
64 127.56
67 42.3
ABRIL 2009

ANTERIOR PORTE
OP. PROP.
1-Apr 13,314.00 12000.00 12,000.00

3-Apr 18,660.00 18,660.00
4-Apr 15,000.00 15,000.00
5-Apr
8-Apr 10,000.00 10,000.00
10-Apr
11-Apr 9,000.00 9,000.00
12-Apr
13-Apr 63,860.00 63,860.00
14-Apr 7,000.00 7,000.00
15-Apr 7,000.00 7,000.00 10.00
16-Apr 3,000.00 3,000.00
18-Apr 17,000.00 17,000.00
10-Apr
22-Apr 3,000.00 3,000.00
24-Apr 10,000.00 10,000.00
25-Apr 7,000.00 7,000.00
26-Apr
28-Apr 1,500.00 1,500.00
30-Apr 10,000.00 10,000.00 6.30 3.50
13,314.00 92520.00 92,520.00 101500.00 101,500.00 6.30 10.00 3.50
64 116.4
67 52.8
MAYO 2009

ANTERIOR PORTE
OP. PROP.
1-May 4,164.80
4-May 14,750.00 14,750.00
5-May 13,826.88 13,826.88
7-May 14,770.00 14,770.00 5,000.00 5,000.00
10-May 9,000.00 606.00 9,606.00
14-May 12,000.00 12,000.00 5,488.50 5,488.50 3.50
15-May 2,990.00 4186.00 7,176.00 10,000.00 10,000.00 10.00
16-May 6,000.00 6,000.00
17-May
18-May 2,000.00 2,000.00
20-May 11.00 11.00
28-May 14,340.00 14,340.00
30-May 10,000.00 10,000.00 3.50
31-May
44,510.00 18526.00 63,036.00 61315.38 617.00 61,932.38 10.00 7.00
64 48.25
67 41
JUNIO 2009

ANTERIOR PORTE
OP. PROP.
1-Jun 5,179.17
4-Jun 3,000.00 3,000.00
5-Jun 14,800.00 14,800.00
6-Jun 12,000.00 12,000.00
7-Jun
8-Jun
10-Jun 500.00 300.00 800.00
13-Jun 3,000.00 3,000.00
14-Jun
15-Jun 44,800.00 44,800.00 8,000.00 8,000.00 10.00
16-Jun 450.00 450.00 2,000.00 2,000.00
17-Jun 10,000.00 10,000.00
18-Jun 4,500.00 4,500.00
20-Jun 6,000.00 6,000.00
21-Jun
23-Jun 4,000.00 4,000.00
24-Jun 3,000.00 3,000.00
26-Jun 9,555.00 9,555.00 11.00
30-Jun 5.25 3.50
5,179.17 15,250.00 54355.00 69,605.00 56000.00 300.00 56,300.00 16.25 10.00 3.50
64 67.26
67 1058.25
JULIO 2009

ANTERIOR PORTE
OP. PROP.
1-Jul 17,358.66 13000.00 13,000.00

8-Jul 3,000.00 3,000.00
9-Jul 1,000.00 1,000.00
13-Jul 128,000.00 128,000.00
14-Jul 83,187.50 83,187.50 27,000.00 27,000.00
15-Jul 6,000.00 6,000.00 10.00
16-Jul 10,000.00 10,000.00
18-Jul 560.00 1,500.00 282.12 2,342.12
19-Jul
20-Jul 9,011.62 9,011.62
21-Jul 2,199.00 5,000.00 7,199.00
22-Jul 1,667.00 1,667.00
24-Jul 3,000.00 3,000.00
30-Jul 10,000.00 10,000.00
31-Jul 3,000.00 3,000.00 3.15 3.50
211187.50 211,187.50 13,437.62 82500.00 282.12 96,219.74 3.15 10.00 3.50
64 184.41
67 50.15
AGOSTO 2009

ANTERIOR PORTE
OP. PROP.
1-Aug 132,091.86 10000.00 10,000.00

2-Aug
3-Aug 1,000.00 1,000.00
5-Aug 1,000.00 8,000.00 9,000.00
6-Aug 5,000.00 5,000.00
7-Aug 4,000.00 4,000.00
8-Aug 7,000.00 7,000.00
9-Aug
12-Aug 33,000.00 33,000.00
13-Aug 21,000.00 21,000.00
14-Aug 6,000.00 6,000.00
15-Aug 10,000.00 10,000.00
16-Aug
17-Aug 10.00
18-Aug 10,000.00 10,000.00
19-Aug 5,000.00 5,000.00
21-Aug 23,576.00 23,576.00 14,986.84 14,986.84
22-Aug 10,000.00 10,000.00
23-Aug
23-Jan 4,000.00 4,000.00
25-Aug 38,428.00 38,428.00 38,000.00 38,000.00
28-Aug 15,000.00 15,000.00 5,000.00 5,000.00
29-Aug 12,000.00 12,000.00
30-Aug
31-Aug 3,500.00 3,500.00 10.50 3.50
77,004.00 208,486.84 10.50 10.00 3.50
64 134.09
67 49.5
SETIEMBRE 2009

ANTERIOR PORTE
OP. PROP.
1-Sep 425.43
15-Sep 10.00
17-Sep 56,043.40 50,984.85 107,028.25
18-Sep 251.00 251.00 1,070.27
19-Sep 1,500.00 1,500.00
20-Sep 1,500.00 1,500.00
21-Sep 10,000.00 10,000.00
22-Sep 30,000.00 30,000.00
23-Sep 5,000.00 5,000.00
24-Sep 10,000.00 10,000.00
25-Sep 8,000.00 8,000.00
27-Sep 25,000.00 1,500.00 26,500.00
30-Sep 3.50
425.43 56,294.40 50984.85 107,279.25 91000.00 1,500.00 92,500.00 1,070.27 10.00 3.50
67 1,125.77
64 120.49
OCTUBRE 2009

ANTERIOR PORTE
OP. PROP.
1-Oct 13,958.42
2-Oct 10,000.00 10,000.00
3-Oct 3,500.00 400.00 3,900.00
4-Oct
15-Oct 10.00
22-Oct 33,400.00 33,400.00
24-Oct 5,000.00 5,000.00
25-Oct
30-Oct 87,028.98 87,028.98 18,000.00 18,000.00
31-Oct 750.00 7,000.00 7,750.00 3.50
120,428.98 44,650.00 10.00 3.50
67 37.50
64 99.04
NOVIEMBRE 2009

ANTERIOR PORTE
OP. PROP.
1-Nov 89,600.86
2-Nov 1,500.00 1,500.00
3-Nov 10,000.00 10,000.00
4-Nov 1,500.00 1,500.00
5-Nov 11,000.00 11,000.00
6-Nov 20,000.00 20,000.00
8-Nov 10,000.00 1,500.00 11,500.00
9-Nov 6,317.47 6,317.47
10-Nov 4,000.00 5,011.00 9,011.00 3.50
11-Nov 5,011.00 660.00 5,671.00 3.50
12-Nov 9,500.00 9,500.00
13-Nov 22,960.00 22,960.00
14-Nov 18,000.00 18,000.00
15-Nov
16-Nov 5,000.00 5,000.00 10.00
17-Nov 20,006.00 20,006.00 6,000.00 6,000.00
18-Nov 4,913.00 4,913.00 3,000.00 3,000.00
20-Nov 12,000.00 12,000.00
21-Nov 6,000.00 1,200.00 7,200.00
22-Nov
24-Nov 140,000.00 140,000.00
25-Nov 5,000.00 5,000.00
26-Nov 3,000.00 3,000.00
27-Nov 40,011.00 2,000.00 42,011.00 3.50
29-Nov 367.09 367.09
30-Nov 2,000.00 2,000.00 11.55 3.50
### 189,577.56 11.55 10.00 14.00
67 75.05
64 200.65
DICIEMBRE 2009

ANTERIOR PORTE
OP. PROP.
1-Dec 87,626.60 4,000.00 4,000.00

3-Dec 25,000.00 25,000.00
4-Dec 20,000.00 20,000.00
6-Dec 800.00 800.00
7-Dec 10,000.00 10,000.00
8-Dec
9-Dec 22,944.00 22,944.00 15,011.00 800.00 9,527.84 25,338.84 3.50
10-Dec 2,564.08 2,564.08
12-Dec 12,000.00 12,000.00
13-Dec
15-Dec 95,000.00 95,000.00 4,500.00 4,500.00 10.00
16-Dec 1,075.50 1,075.50
18-Dec 8,000.00 8,000.00
19-Dec 25,000.00 25,000.00
20-Dec
22-Dec 5,000.00 1,500.00 6,500.00
23-Dec 6,000.00 6,000.00
24-Dec 8,000.00 8,000.00
25-Dec
26-Dec 20,000.00 20,000.00
27-Dec
29-Dec 3,000.00 3,000.00
31-Dec 4.20 3.50
117,944.00 181,778.42 14.20 7.00
67 48.20
64 166.01
ENERO 2010

ANTERIOR PORTE
OP. PROP.
1-Jan 23,577.97
10-Jan 6,000.00 1,200.00 7,200.00
15-Jan 10.00
20-Jan 5,000.00 5,000.00
22-Jan 10,011.00 10,011.00 3.50
23-Jan 1,000.00 1,000.00
24-Jan
30-Jan 3.50
23,211.00 10.00 7.00
67 44.00
64 11.60
FEBRERO 2010

ANTERIOR PORTE
SALDO
ANTERIOR PORTE
M&M TOTAL VENTANILLA CAJERA TOTAL
OP. PROP.
4-Feb 311.37 333.20 333.20

5-Feb 10,000.00 10,000.00
6-Feb 10,000.00 10,000.00
7-Feb
12-Feb 200.00 200.00
15-Feb 10.00
27-Feb 3.50
10,533.20 10,000.00 10.00 3.50
67 37.50
64 10.26
MARZO 2010

ANTERIOR PORTE
OP. PROP.
2-Mar 796.81 3,500.00 333.20 3,833.20

15-Mar 10.00
31-Mar 2,000.00 2,000.00 2,011.00 2,011.00 7.00
5,833.20 2,011.00 10.00 7.00
67 41.00
64 3.91
ABRIL 2010

ANTERIOR PORTE
SALDO
ANTERIOR PORTE
OP. PROP.
1-Apr 4,574.10
5-Apr 333.20 333.20
15-Apr 3,000.00 3,000.00 10.00
17-Apr 147.00 147.00
18-Apr
27-Apr 2,000.00 2,000.00
29-Apr 40.05 40.05
30-Apr 3.50
480.20 5,040.05 10.00 3.50
67 39.01
64 2.75
MAYO 2010

ANTERIOR PORTE
OP. PROP.
1-May -27.51 3.50

6-May 333.20 333.20
11-May 300.00 300.00
17-May 10.00
31-May 28,330.00 28,330.00 3.50
28,663.20 300.00 10.00 7.00
67 41.49
64 0.31
JUNIO 2010
ANTERIOR PORTE
OP. PROP.
1-Jun 28,293.89 333.20 333.20 3.50

3-Jun 10,000.00 10,000.00
6-Jun 10,000.00 1,200.00 11,200.00
8-Jun 28,340.00 28,340.00 8,400.00 8,400.00
15-Jun 10.00
26-Jun 1,500.00 1,500.00 1.20
27-Jun
28-Jun 4,000.00 4,000.00
29-Jun
30-Jun 5,050.00 5,050.00 3.50
28,293.89 28,673.20 40,150.00 1.20 10.00 7.00
67 42.20
64 20.23
JULIO 2010

ANTERIOR PORTE
OP. PROP.
1-Jul 16,754.66 333.20 333.20

3-Jul 12,000.00 12,000.00
4-Jul
5-Jul 1,500.00 1,500.00
8-Jul 2,000.00 2,000.00
11-Jul 1,000.00 1,000.00 1.20
12-Jul 4,000.00 4,000.00
13-Jul 800.00 800.00
15-Jul 10.00
17-Jul 1,000.00 1,000.00
18-Jul
19-Jul 505.00 505.00
22-Jul 1,200.00 1,200.00
31-Jul 3.50
4,838.20 19,500.00 1.20 10.00 3.50
67 38.70
64 12.16
AGOSTO 2010

ANTERIOR PORTE
OP. PROP.
1-Aug 2,042.00
3-Aug 333.20 333.20
4-Aug 2,000.00 2,000.00
6-Aug 243.86 243.86 130.00
16-Aug 2,250.00 2,250.00 10.00
25-Aug 243.86 243.86 3.50
2,827.06 2,243.86 130.00 10.00 3.50
67 167.50
64 2.46
SETIEMBRE 2010
ANTERIOR PORTE
OP. PROP.
1-Sep 2,455.24
2-Sep 333.20 333.20
29-Sep 10.00
30-Sep 3.50
333.20 10.00 3.50
67 37.50
64 0.16
OCTUBRE 2010

ANTERIOR PORTE
OP. PROP.
1-Oct 2,750.78
6-Oct 333.20 333.20
7-Oct 2,000.00 2,000.00
8-Oct
15-Oct 500.00 500.00 1.20 10.00
30-Oct 3.50
333.20 2,500.00 1.20 10.00 3.50
67 38.70
64 1.41
NOVIEMBRE 2010
ANTERIOR PORTE
OP. PROP.
1-Nov
5-Nov 333.20 333.20
15-Nov 10.00
22-Nov 2,000.00 2,000.00
29-Nov 2,800.00 2,800.00
30-Nov 3.50
2,333.20 2,800.00 10.00 3.50
67 37.50
64 2.56
DICIEMBRE 2010

ANTERIOR PORTE
OP. PROP.
15-Dec 37.01 10.00

21-Dec 150.10 150.10
31-Dec 3.50
150.10 10.00 3.50
67 39.00
64 0.07
TOTAL
COMI. GASTOS
TOTAL SALDO
INTERES EGRESOS FINAL
TRANSF.f DEUDOR
MANTENIM. ITF FINANCIEROS
ondos COMISION
2.10 2.10 3,002.10 53,123.52

1.40 1.40 2,001.40 51,122.12
2.10 2.10 3,002.10 48,120.02
0.00 0.00 13,000.00 35,120.02
9.10 9.10 9.10 35,110.92
7.00 4.90 11.90 7,011.90 28,099.02
4.30 3.01 7.31 4,307.31 23,791.71
1.50 27.97 29.47 1,529.47 60,720.59
0.94 0.94 1,347.62 59,372.97
10.50 10.50 15,010.50 44,362.47
0.00 11,000.00 33,362.47
7.70 7.70 7.70 33,354.77
10.00 10.00 33,344.77
6.43 6.43 3,006.43 36,533.34
2.10 2.10 3,002.10 33,531.24
3.50 3.50 5,003.50 28,527.74
. 0.00 14,000.00 14,527.74
9.80 9.80 9.80 14,517.94
3.5 3.5 5003.5 9,514.44
1.26 1.26 1.26 11,313.18
7.95 7.95 7.95 22,673.73
0 0 4000 18,673.73
2.8 2.8 2.8 18,670.93
20.33 20.33 20.33 47,700.60
4.2 4.2 6004.2 41,696.40
9.45 24 3.15 40.1 40.1 46,156.30
22.25 24.00 134.74 194.49 101,341.17 46,156.30
TOTAL
TOTAL SALDO
COMI. INTERES GASTOS
MANTENIM. ITF EGRESOS FINAL
TRANSF. DEUDOR FINANCIEROS
COMISION
46,156.30
1.50 1.05 2.55 1,502.55 44,653.75
8.00 5.60 13.60 8,013.60 36,640.15
4.00 2.80 6.80 4,006.80 32,633.35
7.00 7.00 7.00 42,626.35
2.80 2.80 4,002.80 38,623.55
1.75 1.75 2,501.75 36,121.80
7.00 7.00 10,007.00 26,114.80
2.00 1.40 3.40 3.40 28,111.40
3.50 13.50 5,013.50 23,097.90
2.80 2.80 4,002.80 19,095.10
4.90 4.90 7,004.90 12,090.20
1.50 0.77 2.27 2.27 13,187.93
8.12 8.12 11,608.12 1,579.81
3.15 24.00 5.67 36.32 4,536.32 643.49
20.15 24.00 47.04 8.12 112.81 62,212.81 643.49
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
TRANSF.fon MANTENIM. ITF EGRESOS FINAL
DEUDOR FINANCIEROS
COMISION
dos
643.49
7.99 7.99 7.99 12,056.50
3.20 3.20 3.20 16,628.30
3.15 3.15 4,503.15 12,125.15
3.15 3.15 4,503.15 7,622.00
0.00 7,000.00 622.00
4.90 4.90 4.90 617.10
10.00 10.00 607.10
65.80 65.80 65.80 94,541.30
0.00 15,000.00 129,941.30
45.78 45.78 45.78 129,895.52
0.00 15,000.00 114,895.52
10.50 10.50 10.50 114,885.02
2.10 2.10 3,002.10 111,882.92
2.80 2.80 4,002.80 107,880.12
11.23 11.23 11.23 123,923.89
3.50 3.50 5,003.50 118,920.39
2.10 2.10 3,002.10 115,918.29
10,000.00 105,918.29
7 7 7 105,911.29
24 4.9 39.75 7039.75 98,871.54
24.00 178.10 222.95 78,222.95 98,871.54
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
TRANSF.fon MANTENIM. ITF EGRESOS FINAL
DEUDOR FINANCIEROS
COMISION
dos
98,871.54
7.07 7.07 6,007.07 96,964.47
8.17 8.17 4,008.17 100,634.30
4.90 4.90 7,004.90 93,629.40
2.10 2.10 3,002.10 90,627.30
10,000.00 80,627.30
7.00 7.00 7.00 80,620.30
1.12 1.12 1,601.12 79,019.18
5.60 15.60 8,015.60 71,003.58
4.20 4.20 6,004.20 64,999.38
0.00 7,000.00 57,999.38
4.90 4.90 4.90 57,994.48
7.00 7.00 10,007.00 47,987.48
0.00 2,700.00 45,287.48
1.89 1.89 1.89 45,285.59
4.00 4.03 8.03 5,765.54 39,520.05
24.00 10.90 43.65 11,043.65 33,051.40
4.00 24.00 68.88 115.63 82,173.14 33,051.40
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.f DEUDOR
COMISION
ondos
33,051.40
0.00 5,000.00 28,051.40
3.50 3.50 3.50 28,047.90
7.00 7.00 10,007.00 18,040.90
4.68 4.67 9.35 2,009.35 20,706.55
0.00 10,000.00 10,706.55
7.00 7.00 7.00 10,699.55
4.68 3.27 7.95 7.95 15,366.60
3.50 13.50 5,013.50 10,353.10
6,000.00 4,353.10
4.20 4.20 4.20 4,348.90
1.40 1.40 2,001.40 2,347.50
12.49 12.49 762.49 18,685.01
1.75 1.75 1.75 21,183.26
0.00 6,000.00 15,183.26
4.20 4.20 4.20 15,179.06
0.35 0.35 500.35 14,678.71
4.20 4.20 6,004.20 8,674.51
24.00 29.60 29.60 8,644.91
9.36 24.00 57.53 106.49 53,356.49 8,644.91
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.f DEUDOR
COMISION
ondos
8,644.91
3.50 3.50 5,003.50 3,641.41
2.10 2.10 3,002.10 639.31
300.00 339.31
0.21 0.21 0.21 339.10
48.09 58.09 58.09 68,983.41
1.05 1.05 1,501.05 67,482.36
1.50 1.11 2.61 1,596.21 65,886.15
1.40 1.40 2,001.40 63,884.75
5,000.00 58,884.75
3.50 3.50 3.50 58,881.25
2.10 2.10 3,002.10 55,879.15
3.50 3.50 5,003.50 50,875.65
1.50 1.05 2.55 1,502.55 49,373.10
24.00 17.50 45.00 25,045.00 24,328.10
3.00 24.00 85.11 125.61 53,019.21
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
TRANSF.fondo MANTENIM. ITF EGRESOS FINAL
DEUDOR FINANCIEROS
s COMISION
12 14.35 26.35 26.35 44,801.75

7.00 7.00 10,007.00 34,794.75
10.50 10.50 15,010.50 19,784.25
6,000.00 13,784.25
4.20 4.20 4.20 13,780.05
1.01 1.01 1.01 15,229.04
5.60 5.60 8,005.60 7,223.44
8.89 8.89 8.89 19,914.55
8.40 8.40 12,008.40 7,906.15
3,000.00 4,906.15
2.10 2.10 2.10 4,904.05
10.00 10.00 4,894.05
24.11 24.11 4,024.11 31,320.78
15.08 15.08 5,015.08 42,855.70
9.10 9.10 13,009.10 29,846.60
12,000.00 33,796.60
19.56 19.56 19.56 33,777.04
10.50 10.50 15,010.50 18,766.54
24.00 11.20 48.15 16,048.15 2,718.39
12.00 24.00 151.60 210.55 119,210.55
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
7 7 7.00 12,711.39
1.50 1.05 2.55 1,502.55 11,208.84
4.00 11.20 15.20 4,015.20 19,193.64
11.10 11.10 11.10 35,042.54
7.00 7.00 10,007.00 25,035.54
2.10 2.10 3,002.10 22,033.44
12.11 12.11 12.11 39,321.33
18,000.00 21,321.33
12.60 12.60 12.60 21,308.73
2.10 2.10 3,002.10 18,306.63
2.80 2.80 4,002.80 14,303.83
3.50 3.50 5,003.50 9,300.33
4.90 14.90 7,014.90 2,285.43
1.50 1.50 501.50 1,783.93
0.35 0.35 0.35 1,783.58
8.24 8.24 8.24 13,565.34
6.30 6.30 9,006.30 4,559.04
1.40 1.40 2,001.40 2,557.64
4.76 4.76 1,804.76 5,752.88
125.16 125.16 125.16 184,427.72
12 14 26 20026.00 164401.72
7 7 10007 154394.72
24 40.1 40.1 154354.62
19 24 244.67 313.77 99,113.77
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
116.2 116.2 150,116.20 20,238.42

4.20 4.20 6,004.20 14,234.22
1.40 1.40 2,001.40 12,232.82
7.70 7.70 11,007.70 1,225.12
79.10 79.10 2,079.10 110,146.02
1,500.00 108,646.02
2.10 2.10 1,502.10 107,143.92
1.75 11.75 2,511.75 104,632.17
51.19 51.19 47,051.19 83,722.58
1.05 1.05 1,501.05 82,221.53
13.65 13.65 3,513.65 94,707.88
24.31 24.31 34,754.31 59,953.57
90.95 90.95 52,090.95 85,796.22
4.90 4.90 7,004.90 78,791.32
2.50 2.50 2,502.50 76,288.82
1.75 1.75 1.75 76,287.07
24.00 39.05 39.05 76,248.02
2.50 24.00 400.25 451.80 325,181.80
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
76,248.02
2.80 2.80 4,002.80 72,245.22
4.20 4.20 4.20 78,241.02
10,000.00 68,241.02
7.00 7.00 7.00 68,234.02
3.50 3.50 5,003.50 63,230.52
11,500.00 61,859.08
15.13 15.13 15.13 61,843.95
42.91 42.91 52,042.91 19,101.04
0.16 0.16 0.16 19,339.08
2.10 2.10 3,002.10 16,336.98
9.10 19.10 13,019.10 3,317.88
2,500.00 817.88
1.75 1.75 1.75 816.13
33.30 33.30 33.30 48,362.83
30,000.00 18,362.83
21.00 21.00 21.00 18,341.83
7.00 7.00 10,007.00 8,334.83
3.50 3.50 5,003.50 3,331.33
0.63 0.63 0.63 4,230.70
24 35.9 35.90 4194.80
24.00 154.08 199.98 146,199.98
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
1,500.00 2,694.80
1.05 1.05 1.05 2,693.75
1.05 1.05 1,501.05 1,192.70
5.11 5.11 505.11 7,487.59
84.98 84.98 3,084.98 122,802.61
15.40 15.40 22,015.40 100,787.21
15,000.00 85,787.21
10.50 10.50 10.50 85,776.71
10.00 10.00 85,766.71
10.50 10.50 15,010.50 70,756.21
13.32 13.32 19,046.32 51,709.89
16.10 16.10 23,016.10 28,693.79
3.50 3.50 5,003.50 23,690.29
24.00 28.55 16,028.55 7,661.74
11.20 11.20 11.20 7,650.54
24.00 172.71 211.26 121,744.26
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
7,650.54
103.25 103.25 7,603.25 140,047.29
38.50 38.50 55,038.50 85,008.79
4.00 2.80 6.80 4,006.80 81,001.99
0.13 0.13 187.62 80,814.37
12.00 12.00 24,088.41 56,725.96
16.84 16.84 16.84 56,709.12
18.17 18.17 18.17 82,656.56
7.00 7.00 10,007.00 72,649.56
18.20 18.20 26,018.20 46,631.36
8.42 8.42 10,008.42 38,662.94
28,000.00 10,662.94
19.60 19.60 19.60 10,643.34
102.20 112.20 2,112.20 152,531.14
4.90 4.90 7,004.90 145,526.24
7.00 7.00 10,007.00 135,519.24
11.20 11.20 16,011.20 119,508.04
20.73 20.73 29,649.03 89,859.01
25,000.00 64,859.01
17.50 17.50 17.50 64,841.51
33.12 33.12 47,353.12 17,488.39
4,000.00 13,488.39
2.80 2.80 2.80 13,485.59
0.70 0.70 1,000.70 12,484.89
12,000.00 484.89
8.40 8.40 8.40 476.49
103.03 103.03 20,103.03 138,913.46
24.00 92.40 139.85 132,139.85 6,773.61
16.00 24.00 636.89 710.34 471,422.54
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
6,773.61
6,000.00 773.61
3.60 3.60 3.60 770.01
86.13 86.13 86.13 144,233.88
1.50 6.90 8.40 11,508.40 132,725.48
6.00 6.00 10,006.00 122,719.48
4.31 14.31 7,241.50 115,477.98
5.00 3.00 8.00 5,008.00 110,469.98
12.00 12.00 20,012.00 90,457.98
12.00 12.00 12.00 90,445.98
1.68 1.68 2,804.73 87,641.25
1.50 0.60 2.10 1,002.10 86,639.15
30,000.00 56,639.15
18.00 18.00 18.00 56,621.15
24.00 18.00 45.50 30,045.50 26,575.65
20.00 24.00 160.22 217.72 123,747.96
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
26,575.65
3.00 3.00 5,003.00 21,572.65
3.60 3.60 6,003.60 15,569.05
9.00 9.00 15,009.00 560.05
22.94 22.94 6,022.94 26,777.11
22,000.00 4,777.11
13.20 13.20 13.20 4,763.91
10.00 10.00 4,753.91
6.10 6.10 6.10 14,922.81
22.10 22.10 14,266.10 23,266.71
1.80 1.80 3,001.80 46,232.91
23,500.00 22,732.91
14.10 14.10 14.10 22,718.81
1.80 1.80 3,001.80 19,717.01
17.40 17.40 14,017.40 20,699.61
3.00 3.00 5,003.00 15,696.61
3.00 3.00 5,003.00 33,387.61
24.00 18.90 53.75 31,553.75 1,833.86
24.00 139.94 184.79 153,428.79
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
1,833.86
41.70 41.70 4,541.70 62,292.16
12.00 12.00 20,012.00 42,280.16
1.80 1.80 3,001.80 39,278.36
7.80 7.80 13,007.80 26,270.56
23,000.00 3,270.56
13.80 13.80 13.80 3,256.76
6.00 6.00 10,006.00 24,900.76
1.80 1.80 3,001.80 21,898.96
20,000.00 1,898.96
12.00 12.00 12.00 1,886.96
10.00 10.00 1,876.96
0.60 0.60 1,000.60 876.36
1.50 2.70 802.70 73.66
0.48 0.48 0.48 73.18
18.78 18.78 18.78 31,354.40
18,000.00 13,354.40
10.80 10.80 10.80 13,343.60
24.00 29.60 29.60 13,314.00
1.5 24.00 127.56 169.86 116,469.86
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
7.2 7.2 12,007.20 1,306.80

11.19 11.19 11.19 19,955.61
15,000.00 4,955.61
9.00 9.00 9.00 4,946.61
14,946.61
6.00 6.00 6.00 14,940.61
9.00 9.00 9,009.00 5,931.61
5.40 5.40 5.40 5,926.21
38.31 38.31 38.31 69,747.90
4.20 4.20 7,004.20 62,743.70
4.20 14.20 7,014.20 55,729.50
1.80 1.80 3,001.80 52,727.70
17,000.00 35,727.70
10.20 10.20 10.20 35,717.50
1.80 1.80 3,001.80 32,715.70
6.00 6.00 10,006.00 22,709.70
7,000.00 15,709.70
4.20 4.20 4.20 15,705.50
0.90 0.90 1,500.90 14,204.60
24.00 6.00 39.80 10,039.80 4,164.80
9 24.00 116.40 169.2 101,669.20
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
4,164.80
18,914.80
8.29 8.29 13,835.17 5,079.63
3.00 3.00 5,003.00 14,846.63
5.76 5.76 9,611.76 5,234.87
3.29 6.79 5,495.29 11,739.58
8.51 18.51 10,018.51 8,897.07
6,000.00 2,897.07
3.60 3.60 3.60 2,893.47
1.20 1.20 2,001.20 892.27
11.00 881.27
8.60 8.60 8.60 15,212.67
24.00 27.50 10,027.50 5,185.17
6.00 6.00 6.00 5,179.17
24.00 48.25 89.25 62,021.63
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
5,179.17
1.80 1.80 3,001.80 2,177.37
16,977.37
12,000.00 4,977.37
7.20 7.20 7.20 4,970.17
1.50 1,000.00 0.60 1,002.10 1,002.10 3,968.07
3.00 0.48 3.48 803.48 3,164.59
3,000.00 164.59
1.80 1.80 1.80 162.79
31.68 41.68 8,041.68 36,921.11
1.47 1.47 2,001.47 35,369.64
6.00 6.00 10,006.00 25,363.64
2.70 2.70 4,502.70 20,860.94
6,000.00 14,860.94
3.60 3.60 3.60 14,857.34
2.40 2.40 4,002.40 10,854.94
1.80 1.80 3,001.80 7,853.14
5.73 16.73 16.73 17,391.41
24.00 32.75 32.75 17,358.66
4.5 1,024.00 67.26 1,125.51 57,425.51
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
7.8 7.8 13,007.80 4,350.86

1.80 1.80 3,001.80 1,349.06
0.60 0.60 1,000.60 348.46
76.80 76.80 76.80 128,271.66
66.11 66.11 27,066.11 184,393.05
3.60 13.60 6,013.60 178,379.45
6.00 6.00 10,006.00 168,373.45
1.50 1.50 2,343.62 166,029.83
1.39 1.39 1.39 166,028.44
5.40 5.40 9,017.02 157,011.42
5.00 4.31 9.31 7,208.31 149,803.11
1.00 1.00 1,668.00 148,135.11
3.00 1.80 4.80 3,004.80 145,130.31
6.00 6.00 10,006.00 135,124.31
24.00 1.80 32.45 3,032.45 132,091.86
9.5 24.00 184.41 234.56 96,454.30
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
10,000.00 122,091.86
6.00 6.00 6.00 122,085.86
1.50 0.60 2.10 1,002.10 121,083.76
5.40 5.40 9,005.40 112,078.36
3.00 3.00 5,003.00 107,075.36
2.40 2.40 4,002.40 103,072.96
7,000.00 96,072.96
4.20 4.20 4.20 96,068.76
19.80 19.80 33,019.80 63,048.96
12.60 12.60 21,012.60 42,036.36
3.60 3.60 6,003.60 36,032.76
10,000.00 26,032.76
6.00 6.00 6.00 26,026.76
10.00 10.00 26,016.76
6.00 6.00 10,006.00 16,010.76
3.00 3.00 5,003.00 11,007.76
8.99 8.99 14,995.83 19,587.93
10,000.00 9,587.93
6.00 6.00 6.00 9,581.93
2.40 2.40 4,002.40 5,579.53
22.80 22.80 38,022.80 5,984.73
12.00 12.00 5,012.00 15,972.73
12,000.00 3,972.73
7.20 7.20 7.20 3,965.53
24.00 2.10 40.10 3,540.10 425.43
1.50 24.00 134.09 183.59 208,670.43
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
425.43
10.00 10.00 415.43
64.21 64.21 64.21 107,379.47
1.50 0.78 1,072.55 1,072.55 106,557.92
1,500.00 105,057.92
1.80 1.80 1,501.80 103,556.12
6.00 6.00 10,006.00 93,550.12
18.00 18.00 30,018.00 63,532.12
5.00 3.00 8.00 5,008.00 58,524.12
10.00 6.00 16.00 10,016.00 48,508.12
4.80 4.80 8,004.80 40,503.32
1.50 15.90 17.40 26,517.40 13,985.92
24.00 27.50 27.50 13,958.42
18.00 24.00 120.49 1,246.26 93,746.26
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
13,958.42
6.00 6.00 10,006.00 3,952.42
3,900.00 52.42
2.34 2.34 2.34 50.08
10.00 10.00 40.08
20.04 20.04 20.04 33,420.04
5,000.00 28,420.04
3.00 3.00 3.00 28,417.04
63.01 63.01 18,063.01 97,383.01
24.00 4.65 32.15 7,782.15 89,600.86
24.00 99.04 136.54 44,786.54
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
89,600.86
0.90 0.90 1,500.90 88,099.96
6.00 6.00 10,006.00 78,093.96
0.90 0.90 1,500.90 76,593.06
6.60 6.60 11,006.60 65,586.46
12.00 12.00 20,012.00 45,574.46
6.90 6.90 11,506.90 34,067.56
3.78 3.78 6,321.25 27,746.31
4.00 5.40 12.90 9,023.90 18,722.41
3.39 6.89 5,677.89 13,044.52
9.50 5.70 15.20 9,515.20 3,529.32
26,489.32
18,000.00 8,489.32
10.80 10.80 10.80 8,478.52
3.00 13.00 5,013.00 3,465.52
3.60 3.60 6,003.60 17,467.92
4.74 4.74 3,004.74 19,376.18
7.20 7.20 12,007.20 7,368.98
7,200.00 168.98
4.32 4.32 4.32 164.66
84.00 84.00 84.00 140,080.66
3.00 3.00 5,003.00 135,077.66
1.80 1.80 3,001.80 132,075.86
25.20 28.70 42,039.70 90,036.16
0.22 0.22 367.31 89,668.85
2.00 24.00 1.20 42.25 2,042.25 87,626.60
15.50 24.00 200.65 275.70 189,853.26
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
2.40 2.40 4,002.40 83,624.20

15.00 15.00 25,015.00 58,609.20
12.00 12.00 20,012.00 38,597.20
1.50 0.48 1.98 801.98 37,795.22
10,000.00 27,795.22
6.00 6.00 6.00 27,789.22
1.50 15.19 20.19 25,359.03 25,374.19
1.51 1.51 2,565.59 22,808.60
12,000.00 10,808.60
7.20 7.20 7.20 10,801.40
59.70 69.70 4,569.70 101,231.70
0.63 0.63 1,076.13 100,155.57
4.80 4.80 8,004.80 92,150.77
25,000.00 67,150.77
15.00 15.00 15.00 67,135.77
3.90 3.90 6,503.90 60,631.87
3.60 3.60 6,003.60 54,628.27
8,000.00 46,628.27
4.80 4.80 4.80 46,623.47
20,000.00 26,623.47
12.00 12.00 12.00 26,611.47
1.80 1.80 3,001.80 23,609.67
24.00 31.70 31.70 23,577.97
3.00 24.00 166.01 214.21 181,992.63
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
23,577.97
1.50 3.60 5.10 7,205.10 16,372.87
10.00 10.00 16,362.87
2.50 2.50 5,002.50 11,360.37
5.00 8.50 10,019.50 1,340.87
1.50 1.50 1,001.50 339.37
0.50 0.50 0.50 338.87
24.00 27.50 27.50 311.37
3.00 24.00 11.60 55.60 23,266.60
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
0.16 0.16 0.16 644.41

5.00 5.00 5.00 10,639.41
10,000.00 639.41
5.00 5.00 5.00 634.41
0.10 0.10 0.10 834.31
10.00 10.00 824.31
24.00 27.50 27.50 796.81
24.00 10.26 47.76 47.76
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
1.91 1.91 1.91 4,628.10

10.00 10.00 4,618.10
24.00 2.00 33.00 2,044.00 4,574.10
24.00 3.91 44.91 2,055.91
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
4,574.10
0.16 0.16 0.16 4,907.14
1.50 11.50 3,011.50 1,895.64
1.50 1.50 1.50 2,041.14
0.07 0.07 0.07 2,041.07
1.00 1.00 2,001.00 40.07
0.02 0.02 40.07 0.00
0.01 24.00 27.51 27.51 -27.51
1.50 0.01 24.00 2.75 41.76 5,081.81
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
3.50 3.50 -31.01

0.16 0.16 0.16 302.03
0.15 0.15 300.15 1.88
10.00 10.00 -8.12
0.49 24.00 27.99 27.99 28,293.89
0.49 24.00 0.31 41.80 341.80
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
0.16 3.66 3.66 28,623.43

5.00 5.00 10,005.00 18,618.43
5.60 5.60 11,205.60 7,412.83
4.20 4.20 8,404.20 27,348.63
10.00 10.00 27,338.63
1.20 1,501.20 25,837.43
0.75 0.75 0.75 25,836.68
4,000.00 21,836.68
2.00 2.00 2.00 21,834.68
24.00 2.52 30.02 5,080.02 16,754.66
24.00 20.23 62.43 40,212.43
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
0.16 0.16 0.16 17,087.70

12,000.00 5,087.70
6.00 6.00 6.00 5,081.70
0.75 0.75 1,500.75 3,580.95
1.00 1.00 2,001.00 1,579.95
0.50 1.70 1,001.70 578.25
2.00 2.00 2.00 4,576.25
0.40 0.40 800.40 3,775.85
10.00 10.00 3,765.85
1,000.00 2,765.85
0.50 0.50 0.50 2,765.35
0.25 0.25 0.25 3,270.10
0.60 0.60 1,200.60 2,069.50
24.00 27.50 27.50 2,042.00
24.00 12.16 50.86 19,550.86
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
2,042.00
0.16 0.16 0.16 2,375.04
1.00 1.00 2,001.00 374.04
0.18 130.18 374.04 0.00
1.12 11.12 11.12 2,238.88
24.00 27.50 27.50 2,455.24
24.00 2.46 169.96 2,413.82
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
2,455.24
0.16 0.16 0.16 2,788.28
10.00 10.00 2,778.28
24.00 27.50 27.50 2,750.78
24.00 0.16 37.66 37.66
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
2,750.78
0.16 0.16 0.16 3,083.82
2,000.00 1,083.82
1.00 1.00 1.00 1,082.82
0.25 11.45 511.45 571.37
24.00 27.50 27.50 543.87
24.00 1.41 40.11 2,540.11
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
543.87
0.16 0.16 0.16 876.91
10.00 10.00 866.91
1.00 1.00 1.00 2,865.91
1.40 1.40 2,801.40 64.51
24.00 27.50 27.50 37.01
24.00 2.56 40.06 2,840.06
TOTAL
COMI. TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
s COMISION
10.00 10.00 27.01

1.50 0.07 1.57 1.57 175.54
24.00 27.50 27.50 148.04
1.50 24.00 0.07 39.07 39.07
ENERO 2008
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
CONDADO TOTAL CARGOS
OT.CTAS
1-Jan 2.995 2,510.20

2-Jan 2.995
25-Jan 2.939 1,842.72 7,454.39
26-Jan 2.933 -7,225.53 9,385.60 9,385.60
27-Jan 2.933 2,160.07
30-Jan 2.934 2,154.23
31-Jan 2.936 833.59
TOTAL 9,385.60 9,385.60 7,454.39
FEBRERO 2008
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Feb 2.933 801.74

26-Feb 2.896 788.73 3870.13
29-Feb 2.890 -3,077.71 37,583.00
TOTAL 37,583.00 3,870.13
T/C=COMPRA 29/2 2.890
MARZO 2008
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Mar 2.886 21,390.34

4-Mar 2.884 21,372.63
13-Mar 2.812 15,211.12
19-Mar 2.807 10,515.58
21-Mar 2.794 9,349.28
25-Mar 2.794 9,348.50 3,352.80
26-Mar 2.785 5,971.26
27-Mar 2.772 5,801.93
29-Mar 2.737 4214.41
30-Mar 2.737 3803.86
31-Mar 2.737 3803.58
TOTAL 3,352.80
ABRIL 2008
SALDO INGRESOS
FECHA T/C
ANTERIOR
SALDO
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Apr 2.743 1,042.31

29-Apr 2.834 1,076.89 6,512.53 6,512.53 3787.27
30-Apr 2.841 3,804.35
TOTAL 6,512.53 6,512.53 3,787.27
MAYO 2008
INGRESOS
SALDO
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-May 2.848 3,788.10

5-May 2.786 3,705.63 37,889.60 37,889.60
23-May 2.829 42,210.29 3394.8
26-May 2.848 30,031.88 3,168.83
30-May 2.862 26,992.90
31-May 2.841 25,515.50
TOTAL 37,889.60 37,889.60 6,563.63
JUNIO 2008
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Jun 2.842 25,498.91

7-Jun 2.807 25,184.88
8-Jun 2.807 20,974.38
9-Jun 2.807 20,971.43
12-Jun 2.883 18,654.22
13-Jun 2.906 15,895.01 13,381.40 13,381.40
15-Jun 2.886 29,065.62
17-Jun 2.889 24,409.97
23-Jun 2.924 20167.41
26-Jun 2.966 18676.25
27-Jun 2.964 17179.13
30-Jun 2.966 13626.07
13,381.40 13,381.40
JULIO 2008
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Jul 2.965 13,580.71
2-Jul 2.962 13,566.97
8-Jul 2.855 12,791.17
10-Jul 2.809 12,303.93 64,653.00 64,653.00
12-Jul 2.824 77,322.41
13-Jul 2.824 63,202.41
15-Jul 2.823 63,170.15
17-Jul 2.825 34,945.13
18-Jul 2.829 20839.70
23-Jul 2.842 12403.50 243.87 243.87
24-Jul 2.835 12616.22
26-Jul 2.819 -15675.99
29-Jul 2.819 -18051.51
30-Jul 2.819 -18053.14 18323.5 18323.5
31-Jul 2.822 257.81 3528.75 3528.75
86,749.12
Agosto 2008
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
CASTELLANA TOTAL CARGOS
OT.CTAS
1-Aug 2.814 3,630.09 11,869.44 11,869.44

5-Aug 2.775 15,273.75 5,097.63 5,097.63
6-Aug 2.783 20426.58 9,747.50 9,747.50
7-Aug 2.792 30,264.82
13-Aug 2.912 30,691.39
18-Aug 2.944 -4,324.07
19-Aug 2.928 -13,090.72
20-Aug 2.922 -17,449.97
26-Aug 2.928 -26275.95 5255.23 5255.23
29-Aug 2.954 -23209.83 23336.60 23336.60
30-Aug 2.951 110.32
55,306.40
SETIEMBRE 2008
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
CASTELLANA TOTAL CARGOS
OT.CTAS
01-set. 2.951 -177.89

05-set 2.966 -58,356.05 259.05 259.05
23-set 2.942 -57,627.07 1,348.47 1,348.47
24-set 2.944 -56,317.81 29,440.00 29,440.00
25-set 2.957 -27,017.19 32,527.00 32,527.00
30-set 2.980 5,529.72
259.05 63,315.47 63,574.52
RESUMEN GASTOS ITF

diciembre
enero 39.91 14.22
febrero 34.84 38.10
marzo 172.35 13.76
abril 25.57 7.17
mayo 28.40 38.26
junio 34.03 27.42
julio 96.20 127.87
agosto 268.76 80.60
septiembre 1,213.01 85.79
octubre
noviembre
diciembre
TOTAL 1913.06
2238.79
OCTUBRE 2008
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Oct 2.975 4,311.61

6-Oct 3.000 4,344.84
10-oct. 3.154 1,888.02 31,193.06 31,193.06
11-oct. 3.117 31,891.65 46,755.00 46,755.00
12-oct. 3.117 78,646.65
13-oct. 3.117 78,613.92 64,578.79 64,578.79
20-Oct 3.062 140,621.65
21-Oct 3.054 134,141.97
22-Oct 3.072 117409.94
23-oct. 3.105 115564.00
27-Oct 3.102 106139.83 39756.80 39756.80
30-oct. 3.091 145351.57
31-Oct 3.087 114271.87
182,283.65
RESUMEN GASTOS ITF

OCT. 35.08 222.01
NOVIEMBRE 2008
SALDO INGRESOS
FECHA T/C
ANTERIOR
SALDO
FECHA T/C
ANTERIOR
TRANSF
PLANICIE TOTAL CARGOS
OT.CTAS
1-Nov 3.086 49,300.45

3-Nov 3.086 49,300.45 148320.00 148,320.00
4-Nov 3.075 180,775.00
5-Nov 3.075 168,466.39
6-Nov 3.073 157,593.79 36,500.25 36,500.25
7-Nov 3.084 188,590.89
8-Nov 3.085 157,780.45
9-Nov 3.085 148,525.45
10-Nov 3.085 148518.97
20-Nov 3.103 130754.50 22293.9 22293.9
21-Nov 3.103 153032.82 133064.78 133064.78
24-Nov 3.103 286004.54
25-Nov 3.091 151892.45 31050.00 31050.00
29-Nov 3.094 181240.65
371,228.93
RESUMEN GASTOS ITF

OCT. 35.26 426.87
DICIEMBRE 2008
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Dec 3.094 180,752.16

2-Dec 3.099 181,044.26 7755.00 7,755.00
11-Dec 3.113 189,272.92
17-Dec 3.088 176,937.34 6,184.00 6,184.00
18-Dec 3.076 182,405.42 15,082.20 15,082.20
19-Dec 3.090 198,375.86
23-Dec 3.111 199,225.94
26-Dec 3.142 200,582.32
27-Dec 3.142 199010.22
28-Dec 3.142 195868.22
30-Dec 3.133 195304.98
31-Dec 3.137 101400.41
29,021.20
RESUMEN GASTOS ITF

OCT. 28.23 146.91
ENERO 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Jan 3.137 107.41

7-Jan 3.132 107.24 6264.00 6,264.00
9-Jan 3.141 6,385.78 17,275.50 17,275.50
12-Jan 3.134 23,598.21
14-Jan 3.147 14,249.43 17,308.50 17,308.50
16-Jan 3.149 31,567.59 33,064.50 33,064.50
17-Jan 3.145 64,530.18 10,221.25 10,221.25
18-Jan 3.145 64,509.74
29-Jan 3.162 64846.11 44268 44268
30-Jan 3.167 109260.04
31-Jan 3.173 91817.77 63536.15 63536.15
44,268.00 147,669.90 191,937.90
FEBRERO 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Feb 3.173 154,017.29

2-Feb 3.173 154,017.29 6346.00 6,346.00
4-Feb 3.213 162,381.04
5-Feb 3.235 163,395.81
7-Feb 3.229 156,630.88
8-Feb 3.229 143,714.88
9-Feb 3.229 143,707.13
10-Feb 3.219 120,715.56
11-Feb 3.233 111,535.75
13-Feb 3.232 101,799.44
16-Feb 3.228 69,374.08 35,508.00 35,508.00
17-Feb 3.234 105,055.68
18-Feb 3.244 89,150.80 4,866.00 4,866.00
20-Feb 3.245 71,314.23
21-Feb 3.249 45410.14 17219.7 17219.7
22-Feb 3.249 62629.84
23-Feb 3.249 62619.50
24-Feb 3.248 57725.31
27-Feb 3.242 41398.95
28-Feb 3.249 18745.33
63,939.70 63,939.70
MARZO 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Mar 3.249 18,709.27

2-Mar 3.249 18,709.27 14360.58 14,360.58
4-Feb 3.258 33,152.82 17,919.00 17,919.00 35,838.00
10-Feb 3.220 68,164.89
11-Mar 3.194 33,737.77 9,582.00 9,582.00
13-Mar 3.184 11,338.42
31-Mar 3.159 8,088.49
17,919.00 41,861.58 59,780.58
ABRIL 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Apr 3.160 8,062.61

3-Apr 3.125 156.13 123437.50 123,437.50
6-Apr 3.123 104,691.27 4,684.50 4,684.50
8-Apr 3.116 109,127.80 68,552.00 68,552.00
10-Apr 3.108 152,359.63
13-Apr 3.108 152,303.69
14-Apr 3.086 138,874.20
20-Apr 3.079 60,601.43
23-Apr 3.083 51,536.69 9,249.00 9,249.00
29-Apr 3.049 60,109.85
30-Apr 3.022 44,458.49
4,684.50 201,238.50 205,923.00
MAYO 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-May 3.160 46,460.25

4-May 3.123 45,916.25
7-May 3.113 30,204.22 1,791.03 1,791.03
14-May 3.086 16,286.70
15-May 3.091 3,949.09
18-May 3.079 854.76 4,312.63 4,312.63
28-May 3.059 5,131.26 2,202.48 2,202.48
30-May 3.022 7,243.73
8,306.15 8,306.15
JUNIO 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Jun 2.994 7,149.67

4-Jun 2.974 7,101.91 16357.00 16,357.00
5-Jun 2.971 23,425.44
8-Jun 2.966 8,556.02
13-Jun 2.976 8,166.50
14-Jun 2.976 4,595.30
15-Jun 2.976 4,593.16 5,627.62 5,627.62
16-Jun 2.981 8,146.63 1,490.50 1,490.50
26-Jun 3.023 6,747.18 15,115.00 15,115.00
30-Jun 3.011 15,875.83
1,490.50 37,099.62 38,590.12
JULIO 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Jul 3.009 15,838.20

2-Jul 3.005 12,339.34 55,592.50 55,592.50
3-Jul 3.014 68,101.84
7-Jul 3.021 53,145.95
9-Jul 3.027 53,176.52 39,351.00 39,351.00
10-Jul 3.024 77,283.16
11-Jul 3.029 68,318.49
12-Jul 3.029 66,803.99
16-Jul 3.015 66,494.32
22-Jul 3.015 50,794.85 45,225.00 45,225.00
24-Jul 3.003 95,610.66
45,225.00 94,943.50 140,168.50
AGOSTO 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Aug 2.985 86,351.21

2-Aug 2.985 83,197.95
5-Aug 2.964 82,610.77 25,490.40 25,490.40
11-Aug 2.932 106,907.23
18-Aug 2.960 103,485.51
19-Aug 2.950 57,043.56
20-Aug 2.962 54,311.82 26,658.00 17,772.00 44,430.00
21-Aug 2.960 98,648.51
24-Aug 2.950 73,121.30
25-Aug 2.962 70,454.96
28-Aug 2.954 31,862.67
31-Aug 2.938 8,171.99
69,920.40
SETIEMBRE 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
3-Sep 2.948 205.80

15-Sep 2.921 122.07 33,883.60 33,883.60
16-Sep 2.918 33,938.76 4,377.00 4,377.00
17-Sep 2.900 38,076.80
18-Sep 2.897 32,239.93
19-Sep 2.894 17,727.86
20-Sep 2.894 10,492.86
25-Sep 2.877 10,426.91
27-Sep 2.880 7,709.30
30-Sep 2.888 6,284.40
38,260.60 38,260.60
OCTUBRE 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Oct 2.883 6,241.81
2-Oct 2.889 6,254.80
4-Oct 2.883 5,106.17
5-Oct 2.883 3,086.86
31-Oct 2.902 203.46
NOVIEMBRE 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Nov 2.902 171.54

3-Nov 2.901 171.48 116,040.00 116,040.00
13-Nov 2.878 115,192.27 28,780.00 28,780.00
17-Nov 2.869 120,541.35
19-Nov 2.862 100,213.24 2,146.50 2,146.50
24-Nov 2.872 102,713.95
26-Nov 2.879 101,235.86
27-Nov 2.892 101,258.93
28-Nov 2.890 95,405.43
29-Nov 2.890 94,996.96
30-Nov 2.890 94,588.02
146,966.50
DICIEMBRE 2009
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Dec 2.879 89,870.92 575.80 575.80

2-Dec 2.874 90,287.86
9-Dec 2.868 90,086.46
11-Dec 2.870 66,780.54
15-Dec 2.871 66,797.35
22-Dec 2.882 36,770.37
24-Dec 2.882 27,985.08
25-Dec 2.882 24,670.78
30-Dec 2.885 24,694.47 28,798.07 28,798.07
31-Dec 2.888 53,530.90
29,373.87
ENERO 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Jan 2.888 52,487.72

4-Jan 2.888 52,487.72
5-Jan 2.880 52,339.45
25-Jan 2.852 45,909.76
28-Jan 2.861 42,619.72
30-Jan 2.855 41,102.12
FEBRERO 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
M&M TOTAL CARGOS
OT.CTAS
3-Feb 2.848 40,970.02

5-Feb 2.859 35,121.36
6-Feb 2.864 15,124.76
7-Feb 2.864 9,396.76
8-Feb 2.864 9,393.89
22-Feb 2.850 793.70 25,251.00 25,251.00
23-Feb 2.848 26,013.80 22,784.00 22,784.00
26-Feb 2.849 48,803.54
27-Feb 2.846 45,316.74
48,035.00
MARZO 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
4-Mar 2.842 45,221.79

24-Mar 2.835 41,990.35
31-Mar 2.838 41,327.50
ABRIL 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Apr 2.840 41,325.38

3-Apr 2.840 41,325.38
4-Apr 2.840 38,485.38
6-Apr 2.838 38,456.86
16-Apr 2.834 36,121.57 22,530.30 22,530.30
27-Apr 2.845 58,868.23
28-Apr 2.846 55,472.01
29-Apr 2.846 21,302.94
30-Apr 2.844 20,688.68
22,530.30
MAYO 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-May 2.847 20,679.18

11-May 2.844 20,657.39
26-May 2.849 16,418.07
28-May 2.847 11,279.39 93,951.00 93,951.00
29-May 2.846 105,146.47
30-May 2.846 78,109.47
31-May 2.846 78,095.95
93,951.00
JUNIO 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Jun 2.843 49,552.35

8-Jun 2.849 49,656.93
17-Jun 2.836 21,070.35 1,418.00
22-Jun 2.826 19,463.59
26-Jun 2.826 5,326.53
27-Jun 2.826 3,912.40
30-Jun 2.826 3,911.69
JULIO 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Jul 2.825 1,900.74

8-Jul 2.823 1,854.23
27-Jul 2.822 1,063.02
29-Jul 2.822 976.47
30-Jul 2.822 976.44
31-Jul 2.822 -1,595.67
AGOSTO 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
2-Aug 2.822 -1,629.45

3-Aug 2.817 -1,629.38 1,544.08 1,544.08
4-Aug 2.811 -85.12 0.76 0.76
5-Aug 2.802 -84.09 22,275.90 22,275.90
6-Aug 2.801 9,561.97
25-Aug 2.798 0.00 9,546.97 9,546.97
31-Aug 2.798 9,546.97
33,367.71
SETIEMBRE 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Sep 2.796 9,506.48
18-Sep 2.789 9,479.89
19-Sep 2.789 8,085.39
30-Sep 2.787 8,078.90
OCTUBRE 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Oct 2.787 8,048.24

6-Oct 2.787 8,048.24
19-Oct 2.791 6,158.17
23-Oct 2.795 2,811.32
24-Oct 2.795 16.32
30-Oct 2.796 14.93
NOVIEMBRE 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
30-Nov 2.825 -15.99 16.95 16.95

16.95
DICIEMBRE 2010
SALDO INGRESOS
FECHA T/C
ANTERIOR
TRANSF
OT.CTAS
1-Dec 2.831 -44.73

SALIDAS
com.proc. com.mant.
TRANFS.CTAS PORTE
VENTANILLA CAJERA TOTAL Operación Credimas
PROP.
628.95 628.95 2.995

1,616.45 9,070.84 5.878
1,320.30 1,320.30
2.936
3,565.70 11,020.09 11.81
SALIDAS
com.proc. com.mant.
TRANFS.CTAS PORTE
PROP.
2.933
3,870.13
13,005.00 13,005.00 2.890
13,005.00 16,875.13 5.82
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
VENTANILLA CAJERA TOTAL Operación deuda
PROP.
2.886
5,768.00 5,768.00
4,673.54 4,673.54
1,122.80 1,122.80
3,352.80 2.79
139.25 2.785
1,532.58 1,532.58
410.55 410.55
2737 2737 2.737

16244.47736 19597.27736 139.25 11.202
SALIDAS
com.proc. com.mant.
PORTE
Operación Credimas
com.proc. com.mant.
TRANFS.CTAS PORTE
PROP.
2.841
2.84
SALIDAS
pago com.proc. com.mant.

PORTE
prima de VENTANILLA CAJERA TOTAL Operación Credimas
seguros
485.48 8,487.00 12,367.28 2.829

3,168.83
1,287.90 1,287.90
2.841
485.48 9,774.90 16,824.01 5.7
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
4,210.50 4,210.50
2,807.00 2,807.00
2,883.00 2,883.00
4329 348.74 4,677.74

4,477.95 4,477.95 2.89
1754.4 1754.4
1483 1483
3556.8 3556.8 2.964
2.966
21944.85 3905.54 25850.39 8.819
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
296.20 296.20
285.59 285.59
14,120.00 14,120.00
28230 28,230.00
14,125.00 14,125.00
8487 8487
28361.34 28361.34
469.42 1906.10 2375.51
0.99 2.822
94374.55 1906.10 96280.64 0.9877 2.82
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
2.814
837.60 837.60
34,944.00 34,944.00
8,832.00 8,832.00
4392 4,392.00
8,766.00 8,766.00
1979.80 1979.80
2.951
59751.40 59751.40 5.765
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
3246.1 54593.5 57,839.60 2.951
2.98
3246.1 54,593.50 57,839.60 5.931
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
2.975
2,547.24 2,547.24
788.50 788.50
6124.00 6,124.00
17,407.80 17,407.80
3072.00 3072.00
9315.00 9315.00
30910.00 30910.00
64827 64,827.00 3.087
134991.54 6.06
SALIDAS
com.proc. com. Por
PORTE
Operación deuda
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
650.78 15,430.00 16,080.78 3.086

12,300.00 12,300.00
10,762.50 10,762.50
6,146.00 6,146.00
30,840.00 30,840.00
9255.00 9,255.00
18510.00 18510.00
133429.00 133429.00
1854.6 1,854.60
4.3316 3.094
223,747.88 15,430.00 239177.87568 4.33 6.18
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
371.88 371.88
10,895.50 10,895.50
494.40 494.40
622.20 622.20
1,571.00 1,571.00
3142.00 3142.00
31330.00 62660.00 93990.00

101168.25 101168.25 3.137
212255.23 3.14
203425.72598
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
9,402.00 9,402.00
10221.25 10,221.25
17605.35 17605.35
1269.20 1269.20 3.173
38,497.80 38,497.80 3.17
64 138.23
67 49
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
96.39 96.39
6,470.00 6,470.00
12,916.00 12,916.00
22603.00 22,603.00
9657.00 9,657.00
9699.00 9,699.00
32320.00 32,320.00
16,170.00 16,170.00
22,708.00 22,708.00
25,960.00 25,960.00
4873.50 4873.50
16240.00 16240.00
22694 22694.00
6.8229 3.249
48,654.00 153,752.89 202,406.89 6.82 3.25
64 130.59
67 36.06
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
34,132.00 34,132.00
31,940.00 31,940.00
3,184.00 3,184.00
3.159
31,940.00 37,316.00 69,256.00 3.16
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
7900 7,900.00
18,750.00 18,750.00
24,928.00 24,928.00
12,432.00 12,432.00
78,088.14 78,088.14
9,126.16 9,126.16
15,245.00 15,245.00
3.022
166469.3 166,469.30 3.02
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
15,615.00 15,615.00
15,565.00 15,565.00
12,344.00 12,344.00
3,091.00 3,091.00
3.02
46,615.00 46,615.00 3.02
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
14,855.00 14,855.00
415.24 415.24
2,976.00 595.20 3,571.20
2,083.20 2,083.20
2,981.00 2,981.00
5,910.48 5,910.48
3.01
14,855.00 14,365.92 595.20 29,816.12 3.01
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
3,480.36 3,480.36
15,070.00 15,070.00
74.80 74.80
15,135.00 15,135.00
9,072.00 9,072.00
1,514.50 1,514.50
15,690.06 15,690.06
1,753.75 6942.82 8,696.57 6.01

1,753.75 66,979.54 68,733.29 6.01
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
3,153.26 3,153.26
4,398.00 4,398.00
46,220.87 46,220.87
2,950.00 2,950.00
23,680.00 1,598.40 25,278.40

2,950.00 2,950.00
38,506.00 38,506.00
23,632.00 23,632.00
4,407.00 3,525.60 7,932.60 3.08 2.94
155,021.14 3.08 2.94
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
82.57 82.57
5,800.00 5,800.00
14,485.00 14,485.00
5788.00 1,447.00 7,235.00
2,724.03 2,724.03
1,440.00 1,440.00
2.89
28,879.60 2,887.00 31,766.60 2.89
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
1,137.34 1,137.34
2,018.10 2,018.10
2,883.00 2,883.00
2.90
6,038.44 2.90
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
29.01 29.01
23,024.00 23,024.00
20,083.00 20,083.00
1,723.20 1,723.20
431.85 431.85
5,784.00 5,784.00
408.47 408.47
408.47 408.47
4,335.00 4,335.00 2.89
56,227.01 2.89
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
12.93
22,944.00 22,944.00 408.23
6.46
30,149.23 30,149.23
7,327.51 1,441.00 8,768.51 2.88
3,314.30 3,314.30
1,010.80 1,010.80 2.89

66,186.85 427.62 5.77
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
2.89
5,976.00 5,976.00
3,422.40 3,422.40
1,430.50 1,430.50
2.86
10,828.90 5.74
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
5,980.80 5,980.80
2,859.00 17,154.00 20,013.00
5,728.00 5,728.00
8,592.00 8,592.00
3,418.80 3,418.80 12.82 5.70

2.85
43,732.60 12.82 8.54
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
3,126.20 3,126.20
706.23 706.23
2.84
3,832.43 2.84
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
2,840.00 2,840.00
2,283.17 2,283.17
3,414.00 3,414.00
34,152.00 34,152.00
485.58 485.58 113.84
2.84
43,174.76 113.84 2.84
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
4,266.00 4,266.00
3,703.70 1,424.50 5,128.20
27,037.00 27,037.00
28,460.00 28,460.00 2.85

64,891.20 2.85
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
28,490.00 28,490.00
1,418.00 113.44 5.67
14,130.00 14,130.00
1,413.00 1,413.00 1.13
1,978.20 1,978.20 2.83

47,429.20 114.57 8.50
540 64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
790.44 790.44
2,570.84
2.82
790.44 2,570.84 2.82
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
2.82
12,609.00 12,609.00
9,557.21 9,557.21
2.80
22,166.21 5.62
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
2.80
1,394.50 1,394.50
2.79
1,394.50 5.58
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
1,897.95
3,349.20 3,349.20
2,795.00 2,795.00
2.80
6,144.20 1,897.95 2.80
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
2.83
2.83
64
67
SALIDAS
com.proc. com. Por
TRANFS.CTAS PORTE
PROP.
2.83
2.83
64
67
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
2,510.20
0.419 3.41 632.36 1,877.84
6.319 12.20 9,083.04 -7,240.31
0.00 0.00 2,160.07
6.57 6.57 6.57 2,153.50
0.91 0.91 1,321.21 833.02
4.61 23.49 31.03 31.03 802.56
4.61 23.49 14.22 54.12 11,074.22
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
2.933 2.933 798.80
2.693 2.69 3,872.82 -3,084.10
5.90 23.12 35.403 67.31 13,072.31 21,432.99
5.90 23.12 38.10 72.93 16,948.06
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
2.886 2.886 21,387.45
4.038 4.038 5,772.04 15,600.59
3.262 3.26 4,676.81 10,534.31
1,122.80 9,392.78
0.78 0.78 0.78 9,348.50
2.35 5.14 3,357.94 5,990.56
0.08 142.12 142.12 5,829.14
1.05 1.05 1,533.64 4,268.30
410.55 3803.86
0.274 0.274 0.274 3803.58
21.896 1.916 26.55 2763.55 1040.03
21.896 13.76 186.10 19783.38
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
1,042.31
7.170 7.17 3,794.44 3,794.98
22.73 25.57 25.57 3,778.79
22.73 7.17 32.74 3,820.01
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
3,788.10
26.523 26.52 26.52 41,568.71
8.657 11.49 12,378.77 29,831.52
2.193 2.193 3,171.02 26,860.86
0.89 0.89 1,288.79 25,704.11
22.73 25.57 25.57 25,489.93
22.73 38.26 66.66 16,890.67
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
25,498.91
4,210.50 20,974.38
2.947 2.95 2.95 20,971.43
1.96 1.96 2,808.96 18,162.47
2.02 2.02 2,885.02 15,769.20
9.36 9.36 9.36 29,267.05
3.26 3.26 4,681.01 24,384.62
3.12 6.01 4,483.96 19,926.01
1.23 1.23 1755.63 18411.78
1.483 1.04 2.521 1485.521 17190.72
2.49 5.45 3562.25 13616.88
23.73 26.69 26.69 13599.37
1.483 23.728 27.42 61.45 25911.85
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
13,580.71
0.207 0.207 296.41 13,270.56
0.171 0.17 285.76 12,505.41
45.22 45.22 45.22 76,911.70
14,120.00 63,202.41
9.88 9.88 9.88 63,192.52
19.76 19.76 28,249.76 34,920.39
9.89 9.89 14,134.89 20,810.24
5.94 5.94 8492.94 12346.76
12647.37
19.85 19.85 28381.19 -15764.96
2375.51 -18051.51
1.64 1.64 1.64 -18053.14
12.83 12.83 12.83 257.53
3.5275 66.29 22.58 2.48 98.69 98.69 3687.87
3.53 66.29 22.58 127.87 224.07 96504.71
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
8.3013 11.1153 11.1153 15,488.41
3.524 3.524 3.52 20,367.86
6.818 6.82 6.82 30,167.26
0.59 0.59 838.19 29,426.63
24.46 24.46 34,968.46 -4,277.07
6.18 6.18 8,838.18 -13,162.26
3.07 3.07 4,395.07 -17,485.80
6.14 6.14 8,772.14 -26,222.10
5.04 5.04 1984.83 -23005.55
16.34 16.336 16.336 110.43
239.39 23.61 0.15 266.09 266.09 -155.77
239.38512 23.61 80.60 349.36 60100.76
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
40.49 43.44 57,883.04 -58,060.93
0.178 0.178 0.18 -58,097.18
0.941 0.94 0.94 -56,279.55
20.61 20.61 20.61 -26,898.42
22.77 22.77 22.77 5,487.04
1,165.36 41.72 0.80 1,210.86 1,210.86 4,318.85
1,165.36 41.72 85.79 1,298.80 59,138.40
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
2.975 2.975 4,308.63
1.770 1.770 2,549.01 1,795.83
22.36 22.36 810.86 32,270.21
78,646.65
32.73 32.73 32.73 78,613.92
45.20 45.20 45.20 143,147.51
4.29 4.29 6,128.29 134,493.36
12.19 12.19 17,419.99 116,721.99
2.15 2.15 3074.15 114335.78
6.52 6.521 9321.521 106242.48
27.79 27.79 27.79 145868.84
21.64 21.64 30931.64 114419.93
4.3218 24.70 45.38 77.48 64904.48 49367.38
4.32 24.70 222.01 257.09 135248.63
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
49,300.45
114.92 118.009 16,198.78 181,421.67
8.61 8.61 12,308.61 168,466.39
7.53 7.53 10,770.03 157,696.35
29.81 29.81 6,175.81 187,918.23
21.59 21.59 30,861.59 157,729.30
9,255.00 148,525.45
6.48 6.48 6.48 148,518.97
12.96 12.96 18522.96 129996.01
15.58 15.577 15.577 153032.82
93.06 93.06 93.06 286004.54
93.40 93.40 133522.40 152482.14
22.94 22.94 1877.54 181064.92
24.75 32.18 32.18 181208.48
24.75 426.87 462.13 239640.01
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
180,752.16
5.67 5.671 377.55 188,421.71
7.63 7.63 10,903.13 178,369.80
4.32 4.32 4.32 183,117.01
10.55 10.55 10.55 197,477.07
0.34 0.34 494.74 197,881.12
0.44 0.44 622.64 198,603.31
1.10 1.10 1,572.10 199,010.22
3142.00 195868.22
2.20 2.199 2.199 195866.02
43.86 43.86 94033.86 101271.11
25.096 70.80 99.04 101267.29 133.12
25.10 146.91 175.14 212430.37
683852.91
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
107.41
3.76 3.758 3.76 6,367.48
10.37 10.37 10.37 23,650.91
5.64 5.64 9,407.64 14,190.56
10.39 10.39 10.39 31,547.54
19.84 19.84 19.84 64,612.25
20.44 20.44 10,241.69 64,509.74
12.27 12.27 12.27 64,497.47
26.56 26.56 26.56 109087.55
10.55 10.546 17615.899 91644.14
25.384 38.87 67.43 1336.63 154017.29
20.44 25.38 138.23 187.23 38685.03
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
154,017.29
3.81 3.808 3.81 160,359.49
0.03 0.03 96.42 162,284.61
3.88 3.88 6,473.88 156,921.92
12,916.00 143,714.88
7.75 7.75 7.75 143,707.13
13.56 13.56 22,616.56 121,090.57
5.79 5.79 9,662.79 111,052.76
5.82 5.82 9,704.82 101,830.93
19.39 19.39 32,339.39 69,460.04
21.30 21.30 21.30 104,860.77
9.70 9.70 16,179.70 88,875.98
16.54 16.54 22,724.54 71,292.25
25,960.00 45,354.23
62629.84
10.33 10.33 10.33 62619.50
2.92 2.92 4876.42 57743.08
9.74 9.74 16249.74 41475.56
22694.00 18704.95
25.992 36.06 36.06 18709.27
25.99 130.59 166.65 202573.54
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
18,709.27
8.61 8.610 8.61 33,061.24
21.50 21.50 21.50 68,969.32
20.48 20.48 34,152.48 34,012.41
5.75 5.75 31,945.75 11,374.03
1.91 1.91 3,185.91 8,152.50
25.27 28.43 28.43 8,060.06
25.27 58.25 86.68 69342.68
58.25
28.43
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
4.74 4.74 7,904.74 157.87
85.31 85.313 18,835.31 104,758.31
2.81 2.81 2.81 109,372.96
24,928.00 152,751.80
55.94 55.94 55.94 152,303.69
7.46 7.46 12,439.46 139,864.23
46.85 46.85 78,134.99 60,739.21
5.45 5.45 9,131.61 51,469.83
5.55 5.55 5.55 60,780.14
9.15 9.15 15,254.15 44,855.70
24.18 27.20 27.20 44,431.29
24.18 223.26 250.46 166719.76
223.26
27.2
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
46,460.25
15,615.00 30,301.25
1.06 1.06 15,566.06 16,429.20
12,344.00 3,942.70
3,091.00 858.09
2.59 2.59 2.59 5,164.81
1.32 1.32 1.32 7,332.42
24.18 27.20 27.20 7,216.54
24.18 4.96 32.16 46647.16
4.96
27.2
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
7,149.67
9.81 9.814 9.81 23,449.10
14,855.00 8,570.44
1.48 0.24 1.72 416.96 8,139.06
0.00 3,571.20 4,595.30
2.14 2.14 2.14 4,593.16
4.61 4.61 2,087.81 8,132.96
2.68 2.68 2,983.68 6,653.44
12.61 12.61 5,923.08 15,939.10
24.09 27.10 27.10 15,848.73
1.48 24.09 32.10 60.68 29876.80
32.1
28.58
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
2.08 2.08 3,482.44 12,355.77
33.36 33.36 33.36 67,898.49
9.04 9.04 15,079.04 53,022.80
0.03 0.03 74.83 53,071.12
32.69 32.69 15,167.69 77,359.83
5.44 5.44 9,077.44 68,205.72
1,514.50 66,803.99
0.91 0.91 0.91 66,803.08
9.41 9.41 15,699.47 50,794.85
27.14 27.14 27.14 95,992.72
6.94 24.02 5.20 42.16 8,738.73 86,871.93
6.94 24.02 125.28 162.25 68,895.54
125.28
36.97
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
3,153.26 83,197.95
1.88 1.88 1.88 83,196.07
27.15 27.15 27.15 108,074.02
2.64 2.64 4,400.64 102,506.59
27.71 27.71 46,248.58 57,236.93
1.77 1.77 2,951.77 54,091.79
26.66 26.66 26.66 98,715.17
0.95 0.95 25,279.35 73,369.16
1.77 1.77 2,951.77 70,169.53
38,506.00 31,948.96
14.18 14.18 23,646.18 8,216.49
23.50 4.76 34.29 7,966.89 205.10
27.15 23.50 82.31 138.99 155,160.12
82.31
56.68
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
0.03 0.03 82.60 123.20
11.68 20.33 32.01 32.01 33,973.65
2.63 2.63 2.63 38,313.14
3.48 3.48 5,803.48 32,273.32
8.69 8.69 14,493.69 17,746.24
7,235.00 10,492.86
4.34 4.34 4.34 10,488.52
1.61 1.61 2,725.64 7,701.27
1.44 0.86 2.30 1,442.30 6,267.00
28.88 31.77 31.77 6,252.64
13.12 28.88 41.97 86.86 31,853.47
41.97
44.89
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
6,241.81
0.66 0.66 1,138.01 5,116.79
1.21 1.21 2,019.31 3,086.86
1.73 1.73 2,884.73 202.13
29.02 31.92 31.92 171.54
29.02 3.61 35.53 6,073.97
3.61
31.92
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
171.54
69.62 69.62 98.63 116,112.84
11.51 17.27 28.78 23,052.78 120,919.49
20,083.00 100,458.35
2.15 1.29 3.43 3.43 102,356.31
1.03 1.03 1,724.23 100,989.72
0.26 0.26 432.11 100,803.75
3.47 3.47 5,787.47 95,471.46
408.47 94,996.96
0.46 0.46 408.94 94,588.02
4.34 28.90 2.60 38.73 4,373.73 90,214.30
17.99 28.90 96.01 145.79 56,372.80
96.01
49.78
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
1.44 0.35 1.78 1.78 90,444.94
12.93 12.93 90,274.93
0.23 408.46 23,352.46 66,734.00
6.46 6.46 66,774.08
18.09 18.09 30,167.32 36,630.03
8.65 5.25 16.77 8,785.29 27,985.08
3,314.30 24,670.78
1.99 1.99 1.99 24,668.80
17.25 17.25 17.25 53,475.29
28.88 0.61 32.37 1,043.17 52,487.72
10.09 43.75 516.11 66,702.96
43.75
443.48
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
52,487.72
2.89 2.89 52,484.84
2.97 2.97 5,978.97 46,360.48
1.71 1.71 3,424.11 42,485.65
0.72 0.72 1,431.22 41,188.50
28.55 31.41 31.41 41,070.72
28.55 5.39 39.69 10,868.59
5.39
34.29
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
2.99 2.99 5,983.79 34,986.23
10.01 10.01 20,023.01 15,098.35
5,728.00 9,396.76
2.86 2.86 2.86 9,393.89
4.30 4.30 8,596.30 797.60
12.63 12.63 12.63 26,032.07
11.39 11.39 11.39 48,786.41
1.71 20.23 3,439.03 45,364.51
28.46 31.31 31.31 45,285.44
28.46 45.88 95.71 43,828.31
45.88
49.82
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
1.56 1.56 3,127.76 42,094.03
0.31 0.31 706.54 41,283.81
28.38 31.22 31.22 41,296.28
28.38 1.87 33.09 3,865.52
1.87
31.22
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
41,325.38
2,840.00 38,485.38
1.42 1.42 1.42 38,483.96
1.14 1.14 2,284.31 36,172.55
11.25 11.25 11.25 58,640.62
1.71 1.71 3,415.71 55,452.52
17.08 17.08 34,169.08 21,302.94
0.28 114.12 599.71 20,703.23
28.44 31.28 31.28 20,657.39
28.44 32.87 178.00 43,352.75
32.87
145.12
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
20,679.18
2.13 2.13 4,268.13 16,389.26
2.56 2.56 5,130.76 11,287.31
46.98 46.98 46.98 105,183.41
27,037.00 78,109.47
13.52 13.52 13.52 78,095.95
28.46 31.31 28,491.31 49,604.64
28.46 65.19 96.50 64,987.70
65.19
31.31
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
49,552.35
28,490.00 21,166.93
0.77 119.88 1,537.88 19,532.47
7.07 7.07 14,137.07 5,326.53
1.13 1,414.13 3,912.40
0.71 0.71 0.71 3,911.69
28.26 0.99 32.08 2,010.28 1,901.42
28.26 9.53 160.85 47,590.05
9.53
151.33
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
45.20 45.20 45.20 1,855.54
0.40 0.40 790.84 1,063.40
86.55 86.55 86.55 976.47
0.03 0.03 0.03 976.44
1.27 2,572.11 2,572.11 -1,595.67
2.74 28.22 33.78 33.78 -1,629.45
2.74 159.97 1.69 2,738.07 3,528.51
1.69
2,733.63
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
2.82 2.82 -1,632.27
-85.30
-84.36
17.43 17.43 12,626.43 9,565.38
4.76 4.76 9,561.97 0.00
9,546.97
2.91 27.98 33.69 33.69 9,513.28
2.91 27.98 22.19 58.70 22,224.91
22.19
36.51
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
2.80 2.80 9,503.69
1,394.50 8,085.39
0.70 0.70 0.70 8,084.70
27.87 30.66 30.66 8,048.24
27.87 0.70 34.15 1,428.65
0.70
33.45
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
8,048.24
0.95 1,898.89 1,898.89 6,149.35
1.67 1.67 3,350.87 2,807.30
2,795.00 16.32
1.40 1.40 1.40 14.93
27.96 30.76 30.76 -15.83
27.96 4.02 1,932.72 8,076.92
4.02
1,928.70
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
0.40 42.38 45.60 45.60 -44.63
0.40 42.38 45.60 45.60
0.00
45.60
TOTAL
COMI. GASTOS
TOTAL SALDO
TRANSF.fo DEUDOR
ndos
2.831 2.83 -47.56
2.83 2.83
0.00
2.83
-2463.53
736.47
734.23
283.92
273.35
21419.99
13.00
379.99
-52.7852093186
-19675
-19587.72
-19129.69
-9136.69
1855.61
1449.28
15992.03
42.4367648895
10024.64
48539.96
13976.65
5758.47
2551.46
33522.66
35021.76
49021.76
49003.76
45001.36
19682.18
16716.41
19714.61
14711.61
14702.61
9702.61
5277.61
1277.61
277.61
1677.43
2397
2388
2388
7884.7
2884.7
2744.12
1,544.12
1,543.40
2,732.85
2,231.95
5,272.61
5,263.61
4106.27
22595.17
17592.17
17567.4
25556.6
22554.8
22054.8
22054.5
16,847.38
31,838.38
28,928.38
27872.01
27871.38
36462.22
34961.32
19336.8
18336.2
33327.2
24786.88
23,786.28
10,786.28
2,781.48
69.81
41.79
11630.83
13129.93
11128.73
6125.73
3625.73
3624.23
2676.84
2,176.04
2,165.04
2165.04
1771.13
1070.71
70.11
59.11
59.11
40025.11
42015.11
35015.11
35763.91
35163.55
35013.46
33012.26
32870.92
32729.42
31216.02
31415.4
31410.9
23268.48
23266.23
12758.63
9710.3
8560.3
8559.61
18535.63
18174.42
18173.42
16097.39
14896.79
14396.54
14385.54
12284.49
5280.99
3280.99
3279.99
278.49
9134.06
17130.06
15922.96
15911.96
14811.41
14562.19
14551.19
14551.19
13551.19
13550.69
12745.79
20691.82
19491.22
7485.22
7274.50
7263.50
7263.5
5762.75
3961.85
36945.35
27445.35
27440.6
17429.60
17429.6
7429.6
6887.33
1884.83
1384.43
1384.18
672.83
656.83
376.69
346.02
346.01
-565.44
-577.41
-578.41
-30.28
-30.01
3413.77
0
3412.07
3400.03
3399.03
2899.03
2898.78
2887.78
2,206.44
1005.84
5.84
5.34
-5.66
-15.8
-16.8
ESTADOS DE CTA CTE EN DOLA
AGOSTO 2008
INGRESOS SALIDAS
SALDO
FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
PLANICIE TOTAL CARGOS VENTANILLA
OT.CTAS S PROP.
29-Aug 2.954 519,904.00 519,904.00

519,904.00 519,904.00
CTA 64 364.35
CTA 67 632.16
996.50
SETIEMBRE 2008
INGRESOS SALIDAS
SALDO
FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
1-Sep 2.951 518,380.51 1576.48 1,576.48 519,376.00

30-Sep 2.980 218.46
1,576.48 1,576.48 519,376.00
CTA 64 364.66
CTA 67 32.78
397.44
OCTUBRE 2008
INGRESOS SALIDAS
SALDO
FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
24-Oct 3.096 192.91 1,083.60 1,083.60 1,011.28

31-Oct 3.087 262.98 74.86
1,083.60 1,083.60 1,086.14
CTA 64 1.52
CTA 67 0.00
1.52
NOVIEMBRE 2008
INGRESOS SALIDAS
SALDO
FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
19-Nov 3.102 189.00 4,963.20 4,963.20

28-Nov 3.091 5,130.47
4,963.20 4,963.20
CTA 64 3.47
CTA 67 34.00
37.48
DICIEMBRE 2008
INGRESOS SALIDAS
SALDO
FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
24-Dec 3.129 5,159.13 1,050.84

31-Dec 3.137 4118.03
1050.84
CTA 64 0.75
CTA 67 34.51
35.26
33.4
18.4
ENERO 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
31-Dec
CTA 64
CTA 67
FEBRERO 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
1-Feb 3.137 4,049.02

3-Feb 3.191 4,118.72 128,437.75 128,437.75 47,865.00
24-Feb 3.248 86,096.62 998.95
128,437.75 128,437.75 48863.95
CTA 64 106.37
CTA 67
MARZO 2009

FECHA T/C
ANTERIOR
SALDO
FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
2-Mar 3.249 85,123.28 142,956.00 142,956.00 81,225.00

9-Mar 3.233 145,961.67 236,009.00 236,009.00 472.02
31-Mar 3.159 14,865.24
378,965.00 378,965.00 81697.02
CTA 64 495.96
CTA 67 70.49
ABRIL 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
5-Apr 3.123 14,661.49

17-Apr 3.076 14,436.22 77,822.80 77,822.80
21-Apr 3.093 92,721.95 78,252.90
24-Apr 3.081 14,366.15
27-Apr 3.060 14162.23
30-Apr 3.022 13732.60
77,822.80 77,822.80 78252.90
CTA 64 93.86
CTA 67 401.39
MAYO 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
3-May 2.992 13,563.36

7-May 2.962 13,422.93
12-May 2.964 13,370.43
18-May 3.020 13,126.46 40,770.00 40,770.00
19-May 3.011 53,711.45
26-May 3.004 53,584.48 95,527.20 95,527.20 148,898.88
29-May 3.007 66.21
136,297.20 136,297.20 148898.88
CTA 64 171.44
CTA 67 588.24
JUNIO 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
31-May 2.994 32.99

4-Jun 2.974 28.31 174,871.20 174,871.20 29,740.00
5-Jun 2.971 144,890.44
16-Jun 2.981 145,120.48 14,905.00 14,905.00
19-Jun 2.992 160,607.00
23-Jun 3.023 160,587.14 30,230.00
26-Jun 3.023 130339.00 30230.00
30-Jun 3.011 99693.55
189,776.20 189,776.20 90200.00
CTA 64 169.12
CTA 67 1,959.89
JULIO 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
5-Jul 3.015 99,792.82

7-Jul 3.021 99,986.88 30,210.00
21-Jul 3.011 69,527.84 17,463.80 17,463.80
31-Jul 2.985 86,230.08
17,463.80 17,463.80 30210.00
CTA 64 28.60
CTA 67 37.36
AGOSTO 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
1-Aug 2.985 86,197.25

2-Aug 2.985 86,197.25
10-Aug 2.936 84,777.88 153,259.20 153,259.20
21-Aug 2.960 239,890.18 62,160.00 62,160.00 1,552.08
25-Aug 2.962 300,662.90
26-Aug 2.961 300,007.81 94,752.00 94,752.00 35,532.00
31-Aug 2.938 356,359.89
310,171.20
SETIEMBRE 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
2-Sep 2.951 357,904.24 5,902.00 5,902.00

3-Sep 2.948 351,640.86 14,740.00
4-Sep 2.944 275,929.17 14,720.00
6-Sep 2.935 260,401.83
7-Sep 2.935 260,397.43
8-Sep 2.931 259,751.23 58,620.00
11-Sep 2.926 198,995.71 2,926.00
12-Sep 2.924 195,933.94 14,620.00
15-Sep 2.921 181,119.15 17,526.00
25-Sep 2.877 161,118.53
30-Sep 2.888 161,607.25
5902.00 5902.00 123152.00
OCTUBRE 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
1-Oct 2.883 161,295.75

3-Oct 2.883 161,295.75 8,649.00
4-Oct 2.883 152,641.56
5-Oct 2.883 152,637.23 5,766.00
9-Oct 2.866 146,001.75
21-Oct 2.862 145,680.92
22-Oct 2.857 143,185.64 18,284.80 18,284.80
24-Oct 2.867 162,024.61
26-Oct 2.867 160,303.37
30-Oct 2.894 161,685.46
18284.80
NOVIEMBRE 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
1-Nov 2.902 162,100.50

3-Nov 2.901 162,040.29 5,802.00
5-Nov 2.899 156,127.09 1,449.50
6-Nov 2.896 154,516.66
11-Nov 2.886 153,717.34 14,717.79 2,886.00
23-Nov 2.879 135,381.89 25,335.20
24-Nov 2.872 108,621.14 2,872.00
25-Nov 2.881 106,078.79
30-Nov 2.890 103,985.87
DICIEMBRE 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
3-Dec 2.878 103,522.44

4-Dec 2.875 103,311.80
10-Dec 2.873 102,718.11 1,436.50
12-Dec 2.873 101,273.57 17,697.68
21-Dec 2.884 83,883.19
22-Dec 2.882 82,244.35 17,916.82
24-Dec 2.882 62,874.92
28-Dec 2.882 61,433.06 8,646.00
31-Dec 2.888 52,764.45
ENERO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OBRAS TOTAL CARGOS VENTANILLA
OT.CTAS S PROP.
5-Jan 2.880 52,586.61 5,974.68 5,974.68

8-Jan 2.866 58,265.03 207.50 207.50
25-Jan 2.852 57,974.60
29-Jan 2.858 57,970.61
6182.17
FEBRERO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
31-Jan 2.855 57,878.36

3-Feb 2.848 57,732.18
4-Feb 2.852 57,601.42
10-Feb 2.863 47,586.21
11-Feb 2.858 44,072.07 7,145.00
12-Feb 2.852 36,845.99 14,260.00
15-Feb 2.855 22,602.61 14,275.00
22-Feb 2.850 8,305.90 19,807.50 19,807.50
23-Feb 2.848 28,083.76 28,480.00 28,480.00
24-Feb 2.850 56,589.23
25-Feb 2.848 56,159.97 125.45
26-Feb 2.849 56,054.13
48287.50
MARZO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
28-Feb 2.846 55,963.80

11-Mar 2.838 55,802.23
25-Mar 2.835 54,139.88 124.88
27-Mar 2.838 54,072.10
31-Mar 2.838 52,652.39
ABRIL 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
4-Apr 2.840 52,658.26

26-Apr 2.842 52,691.08 125.19
30-Apr 2.844 52,602.82
MAYO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
2-May 2.847 52,626.99

10-May 2.853 52,733.63 2,853.00
12-May 2.845 49,350.91 194,598.00 194,598.00 193,460.00
17-May 2.840 49,626.84 27,934.24 27,934.24
19-May 2.840 77,547.11 852.00
24-May 2.843 76,775.70 19,901.00
25-May 2.846 56,934.71 125.37
31-May 2.846 56,809.29
222532.24
JUNIO 2010
SALDO
FECHA T/C
ANTERIOR
FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
2-Jun 2.844 56,738.08 73,375.20 73,375.20

6-Jun 2.848 130,259.55
8-Jun 2.849 130,301.01 28,490.00
11-Jun 2.845 101,653.84 28,450.00
14-Jun 2.844 73,178.11 14,220.00
15-Jun 2.842 58,909.54 18,515.63
22-Jun 2.826 40,145.99 16,956.00
25-Jun 2.827 23,189.71 124.53
26-Jun 2.826 23,056.97
30-Jun 2.826 21,643.26
73375.20
JULIO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
4-Jul 2.825 21,604.53

7-Jul 2.823 21,585.00 16,938.00 16,938.00
9-Jul 2.823 38,514.53 24,842.40
13-Jul 2.823 13,648.41 2,823.00
17-Jul 2.822 10,820.17 9,877.00
19-Jul 2.822 938.23 72,807.60 72,807.60
20-Jul 2.822 73,709.43 8466
22-Jul 2.826 59,676.84 1,413.00
23-Jul 2.822 58,180.67 16,932.00
26-Jul 2.822 41,240.20 7,055.00
27-Jul 2.822 34,057.31
30-Jul 2.822 14,293.43
89745.60
AGOSTO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
1-Aug 2.822 14,262.39

2-Aug 2.822 14,258.15 5,644.00
10-Aug 2.800 8,544.20
19-Aug 2.797 4,265.40 4,267.52 4,267.52
20-Aug 2.800 8,539.94 168,350.00 168,350.00 14,000.00
21-Aug 2.799 162,824.77 50,382.00
24-Aug 2.799 112,417.58 469.62
25-Aug 2.798 111,907.74 123.25
27-Aug 2.795 111,664.58 8,385.00
28-Aug 2.798 103,386.24 1,818.70
31-Aug 2.798 101,566.62 8,394.00
172617.52
SETIEMBRE 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
1-Sep 2.796 93,071.07

6-Sep 2.794 83,220.60
9-Sep 2.794 76,232.11 11,176.00
10-Sep 2.792 65,003.96 13,960.00
12-Sep 2.789 50,982.14
17-Sep 2.788 50,959.68 13,940.00
21-Sep 2.791 37,052.53 1395.50
23-Sep 2.790 35,643.56 7,533.00
25-Sep 2.787 27,969.89 6,967.50
27-Sep 2.787 20,998.90
30-Sep 2.787 20,876.08
OCTUBRE 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
1-Oct 2.787 20,845.42 8,361.00

3-Oct 2.788 12,484.72
5-Oct 2.789 12,485.01 5,578.00
6-Oct 2.787 6,899.27 4,180.50
22-Oct 2.792 2,721.56 2,233.60
25-Oct 2.795 487.36 25,155.00 25,155.00 123.12
26-Oct 2.792 25,479.23 13960.00
29-Oct 2.798 11,536.99
25155.00
NOVIEMBRE 2010

FECHA T/C
ANTERIOR
SALDO
FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
31-Oct 2.792 11,481.54

2-Nov 2.796 11,493.80
3-Nov 2.794 11,185.75
4-Nov 2.793 6,990.15 3,114.20
8-Nov 2.792 3,870.07
10-Nov 2.797 1,078.61 13,985.00 13,985.00
12-Nov 2.799 15,067.38 15,059.85
17-Nov 2.808 0.00 7,862.40 7,862.40 7,854.54
29-Nov 2.815 0.00 334,985.00 2,815.00 337,800.00 563.00 336246.57
30-Nov 2.825 530.96
359647.40
DICIEMBRE 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTA
OT.CTAS S PROP.
5-Dec 2.825 499.88

6-Dec 2.825 495.65 12,288.75 157,211.25 169,500.00
9-Dec 2.817 169,429.70 169,020.00
12-Dec 2.826 326.23
20-Dec 2.817 321.50 106.34
21-Dec 2.810 13.60 2,810.00 2,810.00
24-Dec 2.799 2,811.15 954.21 166,985.79 167,940.00 39.97
27-Dec 2.799 170,627.18 123.30
29-Dec 2.802 170,686.58 187.71 167507.40
30-Dec 2.808 2,913.86
340250.00
STADOS DE CTA CTE EN DOLARES BANCO CONTINENTAL
SALIDAS com.proc
COMI.
. com. Por INTERES
PORTE TRANSF.fo DEUDOR MANTENIM. ITF
CAJERA TOTAL Operació deuda Seguro ndos
n
11.816 590.8 29.54 364.35
11.816 590.8 29.54 364.35
SALIDAS com.proc
COMI.
. com. Por INTERES
n
519,376.00 364.66
2.980 29.80
519,376.00 2.980 29.80 364.66
SALIDAS com.proc
COMI.
. com. Por INTERES
n
1,011.28 1.49
74.86 0.03
1,086.14 1.52
SALIDAS com.proc
COMI.
. com. Por INTERES
n
3.47
3.091 30.91
3.091 30.91 3.47
SALIDAS com.proc
COMI.
. com. Por INTERES
n
1,050.84 0.75
3.137 31.37
1050.84 3.14 31.37 0.75
SALIDAS com.proc
COMI.
. com. Por INTERES
n
SALIDAS com.proc
COMI.
. com. Por INTERES
n
47,865.00 105.78
998.95 0.58
48863.95 106.37
SALIDAS com.proc
COMI.
. com. Por INTERES
deuda
ndos
COMI.
. com. Por INTERES
n
81,225.00 3.25 32.49 134.51
365,923.74 366,395.76 361.45
3.16 31.59
365,923.74 447620.76 6.41 64.08 495.96
SALIDAS com.proc
COMI.
. com. Por INTERES
n
4.68
46.69
78,252.90 46.95
106.66 0.06
256.80 0.15
3.022 30.22
78252.90 363.46 3.02 34.90 93.86
SALIDAS com.proc
COMI.
. com. Por INTERES
n
4.49
61.49 0.03
487.07 0.30
24.46
2.11
148,898.88 146.66
3.007 30.07
148898.88 2.11 548.57 3.01 34.56 171.44
SALIDAS com.proc
COMI.
. com. Por INTERES
n
4.49
29,740.00 122.77
256.63 0.15
8.94
1,665.65 0.99
30,230.00 18.14
30230.00 18.14
3.011 30.11
90200.00 1,922.28 3.01 34.60 169.12
SALIDAS com.proc
COMI.
. com. Por INTERES
n
4.52
30,210.00 18.13
10.48
2.99 29.85
30210.00 2.99 34.37 28.60
SALIDAS com.proc
COMI.
. com. Por INTERES
n
4.48
91.96
1,552.08 38.21
130.48 130.48 422.97 0.33
35,532.00 78.17
2.94 29.38
37214.55 422.97 2.94 29.38 213.14
64 213.14
67 455.29
SALIDAS com.proc
COMI.
. com. Por INTERES
n
3.54
58,278.66 73,018.66 2,272.97 45.16
14,720.00 8.83
4.40
291.53 0.18
58,620.00 1,759.24 36.23
2,926.00 1.76
14,620.00 8.77
17,526.00 10.52
126.73 126.73 0.09
2.89 28.88
58405.39 181557.39 4323.75 2.89 33.28 115.07
64 115.07
67 4359.92
SALIDAS com.proc
COMI.
. com. Por INTERES
n
8,649.00 5.19
4.32
5,766.00 3.46
117.16 0.06
685.99 685.99 1,557.36 1.35
10.97
1,720.20 1,720.20 1.03
126.29 126.29 0.09
2.89 28.94
16947.48 1674.52 0.00 2.89 33.26 22.14
64 22.14
67 1710.68
SALIDAS com.proc
COMI.
. com. Por INTERES
CAJERA TOTAL Operació cartas Seguro ndos
n
4.35
5,802.00 3.48
1,449.50 0.87
266.55 0.14
17,603.79 14.43 377.26 10.79
25,335.20 1,144.92 15.89
2,872.00 1.72
126.91 126.91 2,288.38 1.47
2.89 28.90
53189.40 14.43 4077.10 0.00 2.89 33.25 34.37
64 34.37
67 4127.68
SALIDAS com.proc
COMI.
. com. Por INTERES
n
102.77 0.06
521.87 0.32
1,436.50 7.18 0.86
17,697.68 2.01 10.63
1,580.81 0.95
1,441.00 19,357.82 11.61
1,441.00 1,441.00 0.86
126.95 8,772.95 5.27
2.89 28.88
48705.95 2205.45 2.89 9.19 28.88 30.57
64 30.57
67 2246.41
SALIDAS com.proc
COMI.
. com. Por INTERES
n
8.64 3.00
213.12 0.23
125.63 125.63 0.06
2.86 28.58
125.63 213.12 2.86 37.22 3.28
64 3.28
67 253.19
SALIDAS com.proc
COMI.
. com. Por INTERES
n
4.28
211.44 0.11
9,982.00 9,982.00 210.93 5.11
2,863.00 2,863.00 572.60 1.43
7,145.00 3.57
14,260.00 7.13
14,275.00 7.14
9.92
14.24
389.62 0.20
125.45 0.06
2.85 28.49
48650.45 572.60 811.99 2.85 32.77 48.90
64 48.90
67 1420.21
SALIDAS com.proc
COMI.
. com. Por INTERES
n
4.27
1,604.26 0.79
124.88 0.06
1,419.00 1,419.00 0.71
2.84 28.38
1543.88 1604.26 2.84 32.65 1.56
64 1.56
67 1639.75
SALIDAS com.proc
COMI.
. com. Por INTERES
n
4.26
125.19 0.06
2.84 28.44
125.19 2.84 32.70 0.06
64 0.06
67 35.54
SALIDAS com.proc
COMI.
. com. Por INTERES
PORTE TRANSF.fon MANTENIM. ITF
CAJERA TOTAL Operació cartas Seguro DEUDOR
dos
n
4.27
2,853.00 389.32 1.63
193,460.00 580.38 194.31
13.97
852.00 0.43
19,901.00
125.37 0.06
2.85 28.46
217191.37 580.38 389.32 2.85 32.73 210.40
64 210.40
67 1005.28
SALIDAS com.proc
COMI.
. com. Por INTERES
dos
n
36.69
4.27
28,490.00 14.25
28,450.00
14,220.00 7.11
18,515.63 11.37 9.26
16,956.00 8.48
124.53 0.06
1,413.00 1,413.00 0.71
2.83 28.26
108169.16 11.37 2.83 32.53 76.55
64 76.55
67 46.73
SALIDAS com.proc
COMI.
. com. Por INTERES
dos
n
4.24
8.47
24,842.40 11.29 12.42
2,823.00 1.41
9,877.00 4.94
36.40
5,644.00 14,110.00 7.06
1,413.00 0.71
16,932.00 8.47
124.31 7,179.31 3.58
19,754.00 19,754.00 9.88
2.82 28.22
96930.71 11.29 2.82 32.46 93.33
64 93.33
67 46.57
SALIDAS com.proc
COMI.
. com. Por INTERES
dos
n
4.23
5,644.00 2.82
4,272.10 4,272.10 2.13
2.13
14,000.00 7.00
50,382.00 25.19
469.62 0.22
123.25 0.06
8,385.00 4.19
1,818.70 0.92
8,394.00 2.80 27.98 4.20
93488.67 2.80 32.21 48.86
64 48.86
67 35.01
SALIDAS com.proc
COMI.
. com. Por INTERES
dos
n
9,786.00 9,786.00 4.89
6,985.00 6,985.00 3.49
11,176.00 5.59
13,960.00 6.98
4.18
13,940.00 6.97
1,395.50 0.70
7,533.00 106.75 3.82
6,967.50 3.48
122.77 122.77 0.06
2.79 27.87
71865.77 106.75 2.79 32.05 35.98
64 35.98
67 141.59
SALIDAS com.proc
COMI.
. com. Por INTERES
dos
n
8,361.00 4.18
4.18
5,578.00 2.79
4,180.50 2.09
2,233.60 1.12
123.12 12.63
13,960.00 6.98
2.80 27.98
34436.22 2.80 32.16 29.79
64 29.79
67 34.96
SALIDAS com.proc
COMI.
. com. Por INTERES
cartas DEUDOR
dos
COMI.
. com. Por INTERES
dos
n
4.19
299.90 0.14
4,191.00 4,191.00 2.10
3,114.20 2.93 1.56
2,792.00 2,792.00 1.40
6.99
15,059.85 7.53
7,854.54 7.86
124.00 336,933.57 337.35
2.83 28.25
369945.16 2.93 299.90 2.83 32.44 364.93
64 364.93
67 338.09
SALIDAS com.proc
COMI.
. com. Por INTERES
CAJERA TOTAL Operació cartas Seguro dos
DEUDOR
n
4.24
84.78
169,020.00 84.51
3.70
201.36 307.70 0.17
1.41
39.97 84.00
123.30 0.06
167,695.10 83.84
2.81 28.08
337186.07 2.81 36.02 338.75
64 338.75
67 38.83
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
996.50 996.50 518,907.50 175662.66

996.50 996.50
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
364.655 519,740.66 216.34 73.31

32.78 32.78 185.68 62.31
397.44 519,773.44
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
1.49 1,012.76 263.75

0.03 74.89 188.09 60.93
1.52 1,087.65
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
3.47 3.47 5,148.73 1659.81

34.00 34.00 5,096.47 1648.81
37.48 37.48
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
0.75 1,051.59 4,107.53 1312.73

34.51 34.51 4083.53 1301.73
35.258 1086.101
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4,049.02 1290.73
105.78 47,970.78 84,585.69 26507.58
0.58 999.54 85,097.08 26199.84
106.366 48970.321
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
170.25 81,395.25 146,684.03 45147.44

361.45 366,757.21 15,213.46 4705.68
34.75 34.75 14,830.49 4694.68
566.446 448187.207
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.68 4.68 14,656.80 4693.18

46.69 46.69 92,212.33 29978
46.95 78,299.85 14,422.10 4662.82
106.73 106.73 14,259.42 4628.18
256.95 256.95 13905.28 4544.21
33.24 33.24 13699.36 4533.21
495.246 78748.146
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.49 4.49 13,558.88 4,531.71

61.52 61.52 13,361.40 4,510.94
487.37 487.37 12,883.06 4,346.51
24.46 24.46 53,872.00 17,838.41
2.11 2.11 53,709.34 17,837.71
146.66 149,045.53 66.15 22.02
33.08 33.08 33.14 11.02
759.681 149658.559
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.49 4.49 28.50 9.52

122.77 29,862.77 145,036.75 48768.24
256.78 256.78 144,633.66 48681.81
8.94 8.94 160,016.53 53678.81
1,666.63 1,666.63 158,940.37 53121.78
18.14 30,248.14 130,339.00 43115.78
18.14 30248.14 100090.86 33109.78
33.12 33.12 99660.43 33098.78
2129.015 92329.015
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.52 4.52 99,788.30 33097.28

18.13 30,228.13 69,758.76 23091.28
10.48 10.48 86,981.17 28887.8
32.84 32.84 86,197.25 28876.8
65.962 30275.962
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
86,197.25
4.48 4.48 86,192.77
91.96 91.96 237,945.13
38.21 1,590.29 300,459.89
423.30 553.78 300,109.13 101319.76
78.17 35,610.17 359,149.64 121293.36
32.32 32.32 356,327.57 121282.36
668.434 37882.987
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
3.54 5,905.54 351,998.70 119281.16

2,318.13 75,336.79 276,304.07 93725.94
8.83 14,728.83 261,200.34 88722.94
4.40 4.40 260,397.43 88721.44
291.71 291.71 260,105.72 88622.05
1,795.47 60,415.47 199,335.76 68009.47
1.76 2,927.76 196,067.95 67008.87
8.77 14,628.77 181,305.16 62005.87
10.52 17,536.52 163,582.63 56002.27
0.09 126.82 160,991.71 55958.19
31.77 31.77 161,575.48 55947.19
4474.99 191934.38
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
161,295.75 55947.19
5.19 8,654.19 152,641.56 52945.39
4.32 4.32 152,637.23 52943.89
3.46 5,769.46 146,867.78 50942.69
117.22 117.22 145,884.53 50901.79
1,558.70 2,244.70 143,436.23 50117.48
10.97 10.97 161,459.47 56513.64
1.03 1,721.23 160,303.37 55913.28
0.09 126.38 160,177.00 55869.20
31.83 31.83 161,653.63 55858.20
1732.82 18680.30
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.35 4.35 162,096.14 55856.7

3.48 5,805.48 156,234.81 53855.5
0.87 1,450.37 154,676.72 53355.2
266.69 266.69 154,249.97 53263.11
402.48 18,006.27 135,711.06 47023.93
1,160.81 26,496.01 108,885.88 37820.73
1.72 2,873.72 105,747.41 36820.13
2,289.85 2,416.76 103,662.04 35981.27
31.79 31.79 103,954.08 35970.27
4162.05 57351.45
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
102.83 102.83 103,419.61 35934.54

522.19 522.19 102,789.62 35752.91
8.04 1,444.54 101,273.57 35250.11
12.64 17,710.32 83,563.24 29085.71
1,581.76 1,581.76 82,301.43 28537.25
11.61 19,369.43 62,874.92 21816.42
0.86 1,441.86 61,433.06 21316.12
5.27 8,778.23 52,654.83 18270.24
31.77 31.77 52,732.69 18259.24
2276.98 50982.93
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
11.64 11.64 58,549.65 20329.74

213.35 213.35 58,259.19 20327.7
0.06 125.69 57,848.91 20283.63
31.44 31.44 57,939.18 20272.63
256.48 382.11
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.28 4.28 57,874.08 20271.13

211.55 211.55 57,520.63 20196.85
216.04 10,198.04 47,403.38 16621.1
574.03 3,437.03 44,149.18 15420.6
3.57 7,148.57 36,923.50 12919.35
7.13 14,267.13 22,578.86 7916.85
7.14 14,282.14 8,320.47 2914.35
9.92 9.92 28,103.48 9860.87
14.24 14.24 56,549.52 19855.87
389.82 389.82 56,199.41 19719.09
0.06 125.51 56,034.46 19675.02
31.34 31.34 56,022.79 19664.02
1469.12 50119.57
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.27 4.27 55,959.53 19662.52

1,605.06 1,605.06 54,197.17 19096.96
0.06 124.94 54,014.94 19052.89
0.71 1,419.71 52,652.39 18552.64
31.22 31.22 52,621.17 18541.64
1641.31 3185.19
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.26 4.26 52,654.00 18540.14

0.06 125.25 52,565.83 18496.07
31.28 31.28 52,571.54 18485.07
35.60 160.79
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.27 4.27 52,622.72 18483.57

390.95 3,243.95 49,489.68 17346.54
774.69 194,234.69 49,714.21 17474.24
13.97 13.97 77,547.11 27305.32
0.43 852.43 76,694.68 27005.17
19,901.00 56,874.70 20005.17
0.06 125.42 56,809.29 19961.1
31.31 31.31 56,777.98 19950.1
1215.67 218407.04
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
36.69 36.69 130,076.60 45737.2

4.27 4.27 130,255.27 45735.7
14.25 28,504.25 101,796.76 35730.7
28,450.00 73,203.84 25730.7
7.11 14,227.11 58,951.00 20728.2
20.63 18,536.26 40,373.28 14205.94
8.48 16,964.48 23,181.51 8202.94
0.06 124.59 23,065.13 8158.87
0.71 1,413.71 21,643.26 7658.62
31.09 31.09 21,612.17 7647.62
123.27 108292.43
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.24 4.24 21,600.29 7646.12

8.47 8.47 38,514.53 13643.12
23.71 24,866.11 13,648.41 4834.72
1.41 2,824.41 10,824.00 3834.22
4.94 9,881.94 938.23 332.47
36.40 36.40 73,709.43 26119.57
7.06 14,117.06 59,592.37 21117.07
0.71 1,413.71 58,263.13 20616.82
8.47 16,940.47 41,240.20 14613.82
3.58 7,182.89 34,057.31 12068.5
9.88 19,763.88 14,293.43 5065
31.04 31.04 14,262.39 5054
139.90 97070.61
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.23 4.23 14,258.15 5052.5

2.82 5,646.82 8,611.33 3051.5
2.13 4,274.23 4,269.97 1524.99
2.13 2.13 8,530.79 3049.98
7.00 14,007.00 162,882.94 58172.48
25.19 50,407.19 112,417.58 40163.48
0.22 469.84 111,947.74 39995.62
0.06 123.31 111,784.44 39951.55
4.19 8,389.19 103,275.39 36950.05
0.92 1,819.62 101,566.62 36299.72
34.98 8,428.98 93,137.64 33287.22
83.87 93572.54
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.89 9,790.89 83,280.17 29785.47

3.49 6,988.49 76,232.11 27284.22
5.59 11,181.59 65,050.52 23282.22
6.98 13,966.98 51,036.98 18279.72
4.18 4.18 50,977.96 18278.22
6.97 13,946.97 37,012.71 13275.72
0.70 1,396.20 35,656.34 12775.47
110.57 7,643.57 27,999.99 10035.84
3.48 6,970.98 20,998.90 7534.59
0.06 122.82 20,876.08 7490.52
30.66 30.66 20,845.42 7479.52
177.57 72043.34
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.18 8,365.18 12,480.24 4478.02

4.18 4.18 12,480.54 4476.52
2.79 5,580.79 6,904.23 2475.52
2.09 4,182.59 2,716.68 974.77
1.12 2,234.72 486.84 174.37
12.63 135.75 25,506.61 9125.8
6.98 13,966.98 11,512.25 4123.3
30.78 30.78 11,506.22 4112.3
64.75 34500.97
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.19 4.19 11,477.35 4110.8

300.04 300.04 11,193.76 4003.49
2.10 4,193.10 6,992.66 2502.74
4.50 3,118.69 3,871.46 1386.13
1.40 2,793.40 1,076.68 385.63
6.99 6.99 15,056.61 5383.13
7.53 15,067.38 0.00 0
7.86 7,862.40 0.00 0
337.35 337,270.92 529.08 187.95
31.08 31.08 499.88 176.95
703.02 370648.18
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
4.24 4.24 495.65 175.45

84.78 84.78 169,910.87 60145.44
84.51 169,104.51 325.19 115.44
3.70 3.70 322.53 114.13
0.17 307.87 13.63 4.8399999999
1.41 1.41 2,822.20 1004.34
84.00 123.97 170,627.18 60960.05
0.06 123.35 170,503.83 60915.98
83.84 167,778.94 2,907.64 1037.7
30.89 30.89 2,882.97 1026.7
377.58 337563.65
SETIEMBRE 2009
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
9-Sep 0.00 300.00 300.00

30-Sep
0.00 300.00 300.00
OCTUBRE 2009
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Oct 233.80
2-Oct 101,969.69 112,086.80 214,056.49
5-Oct
6-Oct 1,900.00
7-Oct 1,900.00
9-Oct
11-Oct 1,900.00
12-Oct 20,000.00
13-Oct 7,000.00
16-Oct 3,000.00
17-Oct 40,000.00
20-Oct
22-Oct 40,000.00
24-Oct 15,000.00
27-Oct 35,000.00
29-Oct 7,000.00
30-Oct
214056.49
NOVIEMBRE 2009
INGRESOS SALIDAS
FECHA APERTURA
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Nov 10,285.63
2-Nov 10,000.00
11-Nov 143.23
18-Nov 23,684.08 23,684.08
19-Nov
20-Nov 20,000.00
23-Nov 49,141.12 49,141.12 3,000.00
24-Nov
30-Nov
72825.20
DICIEMBRE 2009
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
2-Dec 49,138.75 4,500.00

7-Dec 20,000.00
12-Dec 15,000.00
14-Dec 5,000.00
21-Dec 2,000.00
24-Dec 199,692.00 199,692.00
29-Dec 130,912.12 130,912.12
30-Dec 10,000.00
31-Dec 30,000.00 150,000.00
49138.75 330604.12
ENERO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OBRA TOTAL CARGOS VENTANILLA
OT.CTAS PROP.
2-Jan 120,440.14 13,000.00

5-Jan 13,000.00
6-Jan 17,000.00
7-Jan 8,000.00
9-Jan 16,659.91 16,659.91 18,000.00
11-Jan 7,000.00
12-Jan 17,000.00
14-Jan 5,000.00
15-Jan 15,000.00
19-Jan 16,000.00
21-Jan
25-Jan 5,000.00
28-Jan
29-Jan
16659.91
FEBRERO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
31-Jan 17.45
10-Feb 562.00 562.00
18-Feb 140,000.00 140,000.00
19-Feb 12,000.00
20-Feb 9,000.00
21-Feb
22-Feb 3,000.00
24-Feb 3,000.00
26-Feb
140562.00
MARZO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
27-Feb 111,147.33 15,000.00

28-Feb
5-Mar
6-Mar 10,000.00
8-Mar 10,000.00
19-Mar
20-Mar 4,000.00
24-Mar 2,500.00
26-Mar
27-Mar
31-Mar
ABRIL 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Apr 56,890.63
3-Apr 3,000.00
4-Apr
6-Apr 4,500.00
8-Apr 6,000.00
9-Apr
10-Apr 7,000.00
13-Apr 3,000.00
17-Apr 3,500.00
19-Apr 3,000.00
20-Apr
23-Apr 3,000.00
24-Apr 3,000.00
29-Apr
30-Apr
MAYO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
2-May 15,259.24
3-May
4-May
5-May 4,000.00
6-May 4,000.00
10-May 4,100.00
24-May 19,810.00 19,810.00
26-May 9,675.01
31-May
19810.00
JUNIO 2010
FECHA APERTURA
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
6-Jun 10,202.64
8-Jun 28,350.00 28,350.00 23.00 8,950.00
10-Jun 5,000.00
11-Jun 28,330.00 28,330.00 30,000.00
12-Jun 20,000.00
18-Jun
26-Jun
30-Jun
10202.64 56680.00
JULIO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
7-Jul 822.87
30-Jul
AGOSTO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Aug 793.27
10-Aug 659
19-Aug 659.00 659.00

31-Aug
659.00
SETIEMBRE 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
12-Sep 632.94
30-Sep
OCTUBRE 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
3-Oct 603.34
19-Oct 800.00 800.00
27-Jan
28-Jan
800.00
NOVIEMBRE 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
31-Oct 18.88
24-Nov 40.00 40.00 40.63

40.00
DICIEMBRE 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
2-Dec 14.61 3413.88 3413.88 97.00
3-Dec 3300.00
22-Dec
28-Dec 90.00 90.00
31-Dec
14.61 3503.88
SALIDAS COMI.
com.proc. com. Por INTERES
Operación deuda
PORTE TRANSF.fo DEUDOR
CAJERA TOTAL Seguro
ndos
40.00
40.00
64 0.20
67 66.00
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
1,500.00 7.00
1,900.00
11,000.00 12,900.00
10,000.00 10,000.00
1,900.00
20,000.00 6.00
7,000.00
3,000.00 15.00
40,000.00
8,500.00 8,500.00
40,000.00
15,000.00
35,000.00
7,000.00
202200.00 21.00 1500.00 7.00
64 250.66
67 1554.00
SALIDAS COMI.
Operación deuda
ndos
COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
10,000.00
143.23
236.84 3.50
20,000.00
3,000.00
491.41 3.50
33143.23 728.25 7.00
64 64.00
67 764.85
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
4,500.00
20,000.00
500.00 15,500.00 2.00
5,000.00
1,900.00 3,900.00
10,000.00
20,000.00 200,000.00 21.00
258900.00 21.00 2.00
64 353.73
67 49.00
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
13,000.00
13,000.00
17,000.00
8,000.00
18,000.00
7,000.00
17,000.00 3.50 166.59
5,000.00
15,000.00
16,000.00
1,800.00 1,800.00
5,000.00
1,000.00 1,000.00
2.50
136800.00 2.50 3.50 166.59
64 76.81
67 205.79
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
407.35
12,000.00
9,000.00
1,900.00 1,900.00
3,000.00
3,000.00 10.50
28900.00 10.50 407.35
64 84.67
67 447.45
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
15,000.00
1,900.00 1,900.00
10,000.00
10,000.00
1,000.00 1,000.00
4,000.00
2,500.00
1,900.00 1,900.00
6,000.00 6,000.00
1,900.00 1,900.00
54200.00
64 27.10
67 29.60
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
3,000.00
4,500.00
6,000.00
206.00
7,000.00
3,000.00
3,500.00
3,000.00
1,575.00 1,575.00
3,000.00
3,000.00
1,900.00 1,900.00
1,900.00 1,900.00
41375.00 206.00
64 20.79
67 235.60
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
1,900.00 1,900.00
149.58
4,000.00
4,000.00
1,000.00 5,100.00
9,675.01
24675.01 149.58
64 12.41
67 179.18
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
8,973.00 7.00
5,000.00
30,000.00
20,000.00
103.00
1,900.00 1,900.00
65873.00 7.00 103.00
64 47.17
67 139.60
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
64 0.00
67 29.60
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
659 130
659.00 130.00
64 0.73
67 159.60
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
64 0.00
67 29.60
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
1158.24
195.54
1353.78
64 1.08
67 1383.38
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
40.63
40.63
64 0.04
67 3.60
SALIDAS COMI.
Operación deuda
CAJERA TOTAL Seguro
ndos
97.00
3300.00
90.00 90.00
0.67
3487.00 0.67
64 3.50
67 26.67
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
0.20 40.20 40.20 259.80

26.00 26.00 26.00 233.80
26.00 0.20 66.20 66.20
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
233.80
128.43 128.43 128.43 214,161.86
0.90 1,507.90 1,507.90 212,653.96
1.14 1.14 1,901.14 210,752.82
7.74 7.74 12,907.74 197,845.08
6.00 6.00 10,006.00 187,839.08
1.14 1.14 1,901.14 185,937.94
12.00 18.00 20,018.00 165,919.94
4.20 4.20 7,004.20 158,915.74
1.81 16.81 3,016.81 155,898.93
24.00 24.00 40,024.00 115,874.93
5.10 5.10 8,505.10 107,369.83
24.00 24.00 40,024.00 67,345.83
9.00 9.00 15,009.00 52,336.83
21.00 21.00 35,021.00 17,315.83
4.20 4.20 7,004.20 10,311.63
26.00 26.00 26.00 10,285.63
26.00 250.66 1804.66 204004.66
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
3.60 3.60 3.60 10,282.03

6.00 6.00 10,006.00 276.03
0.08 0.08 143.31 132.72
14.21 14.21 14.21 23,802.59
0.14 240.48 240.48 23,562.11
12.00 12.00 20,012.00 3,550.11
31.28 31.28 3,031.28 49,659.95
0.29 495.20 495.20 49,164.75
26.00 26.00 26.00 49,138.75
29.60 64.00 828.85 33972.08
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
2.70 2.70 4,502.70 44,636.05

12.00 12.00 20,012.00 24,624.05
9.30 11.30 15,511.30 9,112.75
3.00 3.00 5,003.00 4,109.75
2.34 2.34 3,902.34 207.41
119.82 119.82 119.82 199,779.59
78.55 78.55 78.55 330,613.16
6.00 6.00 10,006.00 320,607.16
26.00 120.02 167.02 200,167.02 120,440.14
26.00 353.73 402.73 259302.73
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
6.50 6.50 13,006.50 107,433.64

7.20 6.50 13.70 13,013.70 94,419.94
8.50 8.50 17,008.50 77,411.44
4.00 4.00 8,004.00 69,407.44
17.33 17.33 18,017.33 68,050.02
3.50 3.50 7,003.50 61,046.52
8.58 178.67 17,178.67 43,867.85
2.50 2.50 5,002.50 38,865.35
7.50 7.50 15,007.50 23,857.85
8.00 8.00 16,008.00 7,849.85
0.90 0.90 1,800.90 6,048.95
2.50 2.50 5,002.50 1,046.45
0.50 0.50 1,000.50 45.95
26.00 28.50 28.50 17.45
33.20 76.81 282.60 137082.60
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
3.60 3.60 3.60 13.85

0.21 407.56 407.56 168.29
70.00 70.00 70.00 140,098.29
6.00 6.00 12,006.00 128,092.29
4.50 4.50 9,004.50 119,087.79
0.95 0.95 1,900.95 117,186.84
1.50 1.50 3,001.50 114,185.34
1.51 12.01 3,012.01 111,173.33
26.00 26.00 26.00 111,147.33
29.60 84.67 532.12 29432.12
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
7.50 7.50 15,007.50 96,139.83

3.60 3.60 3.60 96,136.23
0.95 0.95 1,900.95 94,235.28
5.00 5.00 10,005.00 84,230.28
5.00 5.00 10,005.00 74,225.28
0.50 0.50 1,000.50 73,224.78
2.00 2.00 4,002.00 69,222.78
1.25 1.25 2,501.25 66,721.53
0.95 0.95 1,900.95 64,820.58
3.00 3.00 6,003.00 58,817.58
26.00 0.95 26.95 1,926.95 56,890.63
29.60 27.10 56.70 54256.70
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
56,890.63
1.50 1.50 3,001.50 53,889.13
3.60 3.60 3.60 53,885.53
2.25 2.25 4,502.25 49,383.28
3.00 3.00 6,003.00 43,380.28
0.10 206.10 206.10 43,174.18
3.50 3.50 7,003.50 36,170.68
1.50 1.50 3,001.50 33,169.18
1.75 1.75 3,501.75 29,667.43
1.50 1.50 3,001.50 26,665.93
0.79 0.79 1,575.79 25,090.14
1.50 1.50 3,001.50 22,088.64
1.50 1.50 3,001.50 19,087.14
0.95 0.95 1,900.95 17,186.19
26.00 0.95 26.95 1,926.95 15,259.24
29.60 20.79 256.39 41631.39
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
3.60 3.60 3.60 15,255.64

0.95 0.95 1,900.95 13,354.69
0.07 149.65 149.65 13,205.04
2.00 2.00 4,002.00 9,203.04
2.00 2.00 4,002.00 5,201.04
2.55 2.55 5,102.55 98.49
19,908.49
4.84 4.84 9,679.85 10,228.64
26.00 26.00 26.00 10,202.64
29.60 12.41 191.59 24866.60
TOTAL
TOTAL SALDO
GASTOS
EGRESOS FINAL
FINANCIEROS
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
3.60 3.60 3.60 10,199.04

18.67 25.67 8,998.67 29,550.37
2.50 2.50 5,002.50 24,547.87
15.00 15.00 30,015.00 22,862.87
10.00 10.00 20,010.00 2,852.87
0.05 103.05 103.05 2,749.82
0.95 0.95 1,900.95 848.87
26.00 26.00 26.00 822.87
29.60 47.17 186.77 66059.77
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
3.60 3.60 3.60 819.27

26.00 26.00 26.00 793.27
29.60 29.60
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
3.6 3.6 3.6 789.67
0.4 130.4 789.4 0.27
0.33 0.33 0.33 658.94

26.00 26.00 26.00 632.94
29.60 0.73 160.33 819.33
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
3.6 3.6 3.6 629.34

26 26 26 603.34
29.60 29.60 29.60
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
3.6 3.6 3.6 599.74
0.98 1159.22 1159.22 240.52
0.1 195.64 195.64 44.88
26 26 26 18.88
29.60 1.08 1384.46 1384.46
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
3.6 3.6 3.6 15.28
0.04 0.04 40.67 14.61

3.60 0.04 3.64 44.27
TOTAL
TOTAL SALDO
GASTOS
FINANCIEROS
14.61 1.75 16.36 113.36 3,315.13
11.39 1.65 13.04 3313.04 2.09
0.05 0.05 90.05 -87.96
0.05 0.05 0.05 1.99
0.67 0.67 1.32

26.00 3.50 30.17
MAYO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OBRAS TOTAL CARGOS
OT.CTAS PROP.
26-May 2.849 0.00

28-May 2.847 191,158.97 191,158.97
31-May 2.846 190,996.28 2.65 2.65
191161.61
JUNIO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OBRAS TOTAL CARGOS
OT.CTAS PROP.
30-Jun 2.826 189,656.70 19.75 19.75

19.75 19.75
JULIO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OBRAS TOTAL CARGOS
OT.CTAS PROP.
30-Jul 2.822 189,407.98 20.37 20.37

20.37
AGOSTO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OBRAS TOTAL CARGOS
OT.CTAS PROP.
20-Aug 2.800 187951.60 168350.00
31-Aug 2.798 19,587.59 13.21 13.21

13.21
SETIEMBRE 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OBRAS TOTAL CARGOS
OT.CTAS PROP.
30-Sep 2.787 19523.74 2.03 2.03

2.03
OCTUBRE 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OBRAS TOTAL CARGOS
OT.CTAS PROP.
12-Oct 2.786 19518.77
29-Oct 2.798 18931.86 2.07 2.07

2.07
NOVIEMBRE 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OBRAS TOTAL CARGOS
OT.CTAS PROP.
15-Nov 2.801 18954.23
30-Nov 2.825 18753.99 1.98 1.98

1.98
DICIEMBRE 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OBRAS TOTAL CARGOS
OT.CTAS PROP.
31-Dec 2.808 18643.10 1.99 1.99

1.99
SALIDAS
COMI.
com.proc. com. Por
PORTE TRANSF.fondo
VENTANILLA CAJERA TOTAL Operación cartas Seguro s
64 95.57
67 0.00
SALIDAS
COMI.
com.proc. com. Por
PORTE TRANSF.fondo
64 0.00
67 0.00
SALIDAS
COMI.
com.proc. com. Por
PORTE TRANSF.fondo
64 0.00
67 0.00
SALIDAS
COMI.
com.proc. com. Por
PORTE TRANSF.fondo
168350
168350.00
64 0.00
67 0.00
SALIDAS
COMI.
com.proc. com. Por
PORTE TRANSF.fondo
64 0.00
67 0.00
SALIDAS
COMI.
com.proc. com. Por
PORTE TRANSF.fondo
667.78 667.78
667.78
64 0.33
67 0.00
SALIDAS
COMI.
com.proc. com. Por
PORTE TRANSF.fondo
359.40 359.40
359.40
64 0.17
67 0.00
SALIDAS
COMI.
com.proc. com. Por
PORTE TRANSF.fondo
64 0.00
67 0.00
TOTAL
TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
0.00
95.57 95.57 95.57 191,063.39 67110.43
190,998.93 67111.36
95.57 95.57 95.57
TOTAL
TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
189,676.46 67118.35
TOTAL
TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
189,428.36 67125.57
TOTAL
TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
168350.00 19601.60 7000.57

19,600.80 7005.29
TOTAL
TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
19525.78 7006.02
TOTAL
TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
0.33 0.33 668.11 18850.66 6766.21

18933.93 6766.95
0.33 0.33 668.11
TOTAL
TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
0.17 0.17 359.56 18594.66 6638.58

18755.97 6639.28
0.17 0.17 359.56
TOTAL
TOTAL SALDO
INTERES GASTOS
DEUDOR FINANCIEROS
18645.09 6639.99
CTA A PLAZOS BANCO CONTINENTAL
APERTURA VENCIMIEN CUOTA INTERES 1.15% SALDO RETIROS ITF NETO RECIBIDO
9/3/2009 12/2/2009 50000.00 143.13 50143.13
9/3/2009 12/2/2009 1500.00 4.29 1504.29
9/3/2009 12/2/2009 3000.00 8.59 3008.59
9/8/2009 12/7/2009 47000.00 134.55 47134.55
10/9/2009 1/8/2010 1000.00 2.86 1002.86
11/5/2009 2/4/2010 6300.00 7.86 6307.86
11/11/2009 2/10/2010 14500.00 41.51 14541.51
12/2/2009 3/2/2010 50143.13 124.89 50268.02
12/2/2009 3/2/2010 1504.29 1.88 1506.17
12/2/2009 3/2/2010 3008.59 3.75 3012.34
12/7/2009 3/8/2010 47134.55 118.7 47253.25
1/7/2010 4/7/2010 1002.86 1.25 1004.11
2/3/2010 5/4/2010 6307.86 7.87 6315.73
2/9/2010 5/10/2010 14541.51 36.22 14577.73
3/2/2010 5/31/2010 50268.02 125.2 50393.22
3/2/2010 5/31/2010 1506.17 1.88 1508.05
3/2/2010 5/31/2010 3012.34 3.76 3016.10
3/8/2010 6/7/2010 47253.25 119 47372.25 20000.00
6/7/2010 27372.25 0 27372.25 17000.25 8.5 16991.75
8/20/2010 11/18/2010 10372.00 0 10372.00 5000.00 2.5 4997.5
8/23/2010 11/22/2010 5372.00 0 5372.00 5372 2.69 5369.31 CANCELADO
9/20/2010 0.00
4/7/2010 7/6/2010 1004.11 1.25 1005.36 CANCELADO
5/4/2010 8/2/2010 6315.73 7.88 6323.61
PENDIENTE
5/10/2010 8/9/2010 14577.73 36.71 14614.44 12006 6.00 12000.00
8/31/2010 11/29/2010 2608.44 0.74 2609.18 2609.18 1.3 2607.88
10/11/2010 0.00 CANCELADO
5/31/2010 8/31/2010 50393.22 128.31 50521.53 15007.5 7.50 15000.00
9/6/2010 12/6/2010 35514.03 56.44 35570.47
12/6/2010 12/30/1899 35570.47 PENDIENTE
5/31/2010 8/31/2010 1508.05 1.92 1509.97
8/31/2010 10/11/2010 1509.97 0.43 1510.40 1510.4 0.75 1509.65
10/11/2010 0.00 CANCELADO
5/31/2010 8/31/2010 3016.10 3.85 3019.95
8/31/2010 10/11/2010 3019.95 0.86 3020.81 3020.81 1.51 3019.3
10/11/2010 0.00 CANCELADO
7/6/2010 10/4/2010 1005.36 1.25 1006.61
10/4/2010 10/11/2010 1006.61 0 1006.61 1006.61 0.5 1006.11
10/11/2010 0.00 CANCELADO
TOTAL
FONDOS MUTUOS BANCO CONTINENTAL
APERTURA VENCIMIENTO CUOTA INTERES SALDO

9/3/2009 9/30/2009 3296.00 58.03 3354.03
9/30/2009 10/31/2009 8.73 3362.76
10/31/2009 11/30/2009 6.98 3369.74
11/30/2009 12/31/2009 8.25 3377.99
12/31/2009 1/31/2010 6.95 3384.94
1/31/2010 2/28/2010 6.63 3391.57
2/28/2010 3/31/2010 6.00 3397.57
3/31/2010 4/30/2010 6.66 3404.23
4/30/2010 5/31/2010 -4.91 3399.32
5/31/2010 6/30/2010 -14.88 3384.44
6/30/2010 7/31/2010 8.20 3392.64
7/31/2010 8/30/2010 7.56 3400.20
8/30/2010 9/30/2010 8.00 3408.20
9/30/2010 10/31/2010 8.85 3417.05
10/31/2010 11/30/2010 9.15 3426.20
11/30/2010 12/31/2010 0.00
CTA. 3542518-90
DICIEMBRE 2009

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
PLANICIE TOTAL CARGOS VENTANILLA CAJERA
OT.CTAS PROP.
30-Nov 0.00
16-Dec 2.873 0.00 30,166.50 30,166.50 27,835.03 1,709.44
21-Dec 2.884 606.65
30166.50
ENERO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OT.CTAS PROP.
2-Jan 2.888 337.66
FEBRERO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Feb 2.855 286.81
4-Feb 2.852 282.43 35,650.00 35,650.00
12-Feb 2.852 35,647.29 216.58
18-Feb 2.847 35,368.51 35,587.50 35,587.50 14,250.09
27-Feb 2.846 56,393.86

71,237.50
MARZO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Mar 2.846 56,350.71

6-Mar 2.840 56,227.83 3,162.77
20-Mar 2.837 53,007.44 3,159.43
31-Mar 2.838 49,864.03
ABRIL 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OT.CTAS PROP.
3-Apr 2.840 49,856.11

5-Apr 2.840 49,852.03 3,162.77
6-Apr 2.838 46,654.82 2,306.70
19-Apr 2.835 44,300.11 3,157.20
30-Apr 2.844 41,271.96
MAYO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OT.CTAS PROP.
3-May 2.849 41,301.64

5-May 2.847 41,268.57 227,760.00 227,760.00 3,170.56
6-May 2.849 265,663.64 2,315.64
11-May 2.844 262,884.68 22,766.28
19-May 2.840 239,769.33 3,162.77 42,614.26
31-May 2.846 194,379.24
227,760.00
JUNIO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Jun 2.843 194,131.30

4-Jun 2.845 194,263.77 3,168.33
7-Jun 2.848 191,295.38 2,314.83
15-Jun 2.842 188,581.28 184,744.35
18-Jun 2.835 3,735.34 3,157.20
30-Jun 2.826 574.75
JULIO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
M&M TOTAL CARGOS VENTANILLA CAJERA
OT.CTAS PROP.
1-Jul 2.825 531.50

5-Jul 2.825 527.40 527.15
23-Jul 2.822 0.00 5,361.80 5,361.80 2,144.55 3,187.31
31-Jul 2.822 24.64
5,361.80
1130.97
AGOSTO 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OT.CTAS PROP.
19-Aug 2.797 0.00 9,509.80 9,509.80 3,183.66 3,117.06 2,284.73

31-Aug 2.798 845.98
9,509.80
SETIEMBRE 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Sep 2.796 759.03

3-Sep 2.796 750.81 750.45
10-Sep 2.792 0.00 5,584.00 5,584.00 2,273.86 2,408.30
17-Sep 2.788 895.45 895.00
5,584.00
OCTUBRE 2010
SALDO
FECHA T/C
ANTERIOR
FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OT.CTAS PROP.
5-Oct 2.789 0.00 5,382.77 5,382.77 3,108.17 2,174.67

6-Oct 2.787 0.03 28,310.35 200,664.00 228,974.35 228,597.35 148.18
13-Oct 2.786 0.03 2,284.52 2,284.52 2,272.35
30-Oct 2.796 9.98
236,641.64
NOVIEMBRE 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OT.CTAS PROP.
5-Nov 2.792 0.00 3,113.08 3,113.08 3,025.44

8-Nov 2.792 0.00 2,289.44 2,289.44 2,269.31
9-Nov 2.795 17.89 22,220.25 22,220.25 124.66
10-Nov 2.797 22,118.14 16,787.65
17-Nov 2.808 5,332.76 3,127.13
30-Nov 2.825 2,217.43
27,622.77
DICIEMBRE 2010

FECHA T/C
ANTERIOR
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Dec 2.831 2,135.54

3-Dec 2.827 2,124.29 1,130.80 1,130.80 3,148.29
9-Dec 2.817 101.75 2,394.45 2,394.45 2,293.07
17-Dec 2.819 200.97 200.85
18-Dec 2.817 0.03 3,324.06 3,324.06 2,938.64
31-Dec 2.808 381.10
6,849.31
DAS TOTAL
com.proc. COMI. CARTA INTERES GASTOS
PORTE MANTENIM. ITF FINANCIEROS
TOTAL Operación Seguro FIANZA DEUDOR
29,544.47 17.70 17.70

226.62 42.71 0.12 269.45
29544.47 226.62 42.71 17.81 287.15
64 17.81
67 269.34
DAS TOTAL
4.07 43.46 47.54
4.07 43.46 47.54
64 0.00
67 47.54
DAS TOTAL
4.08 4.08
267.20 17.94 285.14
216.58 0.09 0.09
14,250.09 267.22 25.03 292.24
43.15 43.15
14,466.67 534.42 4.08 43.15 43.05 624.70
64 43.05
67 581.65
DAS TOTAL
4.10 4.10
3,162.77 1.56 1.56
3,159.43 1.56 1.56
43.02 43.02
6,322.19 4.10 43.02 3.12 50.24
64 3.12
67 47.12
DAS TOTAL
4.09 4.09
3,162.77 1.56 1.56
2,306.70 1.14 1.14
3,157.20 1.56 1.56
42.80 42.80
8,626.66 4.09 42.80 4.26 51.15
64 4.26
67 46.89
DAS TOTAL
4.07 4.07
3,170.56 265.31 115.56 380.87
2,315.64 1.14 1.14
22,766.28 11.38 11.38
45,777.02 22.86 22.86
43.09 43.09
74,029.50 265.31 4.07 43.09 150.94 463.41
64 150.94
67 312.47
DAS TOTAL
4.09 4.09
3,168.33 1.56 1.56
2,314.83 1.14 1.14
184,744.35 92.37 92.37
3,157.20 1.56 1.56
43.07 43.07
193,384.71 4.09 43.07 96.63 143.79
64 96.63
67 47.16
DAS TOTAL
4.10 4.10
527.15 0.25 0.25
5,331.86 5.31 5.31
24.64 24.64
5,859.00 4.10 24.64 5.56 34.29
64 5.56
67 28.73
DAS TOTAL
8,585.45 8.17 61.53 8.98 78.68

86.40 86.40
8,585.45 8.17 147.94 8.98 165.08
64 8.98
67 156.10
DAS TOTAL
8.22 8.22
750.45 0.36 0.36
4,682.16 5.11 5.11
895.00 0.45 0.45
6,327.61 8.22 5.92 14.14
64 5.92
67 8.22
TOTAL
GASTOS
FINANCIEROS
DAS TOTAL
5,282.84 8.23 86.40 5.27 99.90

228,745.53 228.81 228.81
2,272.35 2.26 2.26
9.98 9.98
236,300.72 8.23 96.38 236.34 340.95
64 236.34
67 104.61
DAS TOTAL
3,025.44 8.24 76.36 3.04 87.64

2,269.31 2.26 2.26
124.66 11.15 11.15
16,787.65 10.24 8.39 18.63
3,127.13 1.54 1.54
86.42 86.42
25,334.18 10.24 8.24 162.78 26.39 207.64
64 26.39
67 181.25
DAS TOTAL
8.24 8.24
3,148.29 2.57 2.12 4.69
2,293.07 2.31 2.31
200.85 0.08 0.08
2,938.64 3.13 3.13
86.46 86.46
8,580.85 2.57 8.24 86.46 7.64 104.91
64 7.64
67 97.27
TOTAL SALDO
EGRESOS FINAL
0.00
29,562.16 604.34 210.35
269.45 337.20 116.92
29831.62
TOTAL SALDO
EGRESOS FINAL
47.54 290.13 100.46
47.54
TOTAL SALDO
EGRESOS FINAL
4.08 282.73 99.03

285.14 35,647.29 12,499.05
216.67 35,430.62 12,423.08
14,542.33 56,413.68 19,815.13
43.15 56,350.71 19,799.97
15,091.37
TOTAL SALDO
EGRESOS FINAL
4.10 56,346.62 19,798.53

3,164.33 53,063.50 18,684.33
3,160.99 49,846.46 17,570.13
43.02 49,821.00 17,554.97
6,372.44
TOTAL SALDO
EGRESOS FINAL
4.09 49,852.03 17,553.53

3,164.33 46,687.70 16,439.33
2,307.83 44,346.99 15,626.14
3,158.76 41,141.35 14,511.94
42.80 41,229.16 14,496.89
8,677.81
TOTAL SALDO
EGRESOS FINAL
4.07 41,297.57 14,495.46

3,551.43 265,477.14 93,248.03
2,316.78 263,346.86 92,434.84
22,777.65 240,107.03 84,425.82
45,799.88 193,969.44 68,299.10
43.09 194,336.15 68,283.96
74,492.91
TOTAL SALDO
EGRESOS FINAL
4.09 194,127.20 68,282.52

3,169.90 191,093.87 67,168.32
2,315.97 188,979.41 66,355.13
184,836.72 3,744.56 1,317.58
3,158.76 576.58 203.38
43.07 531.68 188.14
193,528.50
TOTAL SALDO
EGRESOS FINAL
4.10 527.40 186.69

527.40 0.00 0.00
5,337.16 24.64 8.73
24.64 0.00 0.00
5,893.30
TOTAL SALDO
EGRESOS FINAL
8,664.13 845.67 302.35

86.40 759.57 271.47
8,750.53
TOTAL SALDO
EGRESOS FINAL
8.22 750.81 268.53

750.81 0.00 0.00
4,687.27 896.73 321.18
895.45 0.00 0.00
6,341.75
TOTAL SALDO
EGRESOS FINAL
TOTAL SALDO
EGRESOS FINAL
5,382.74 0.03 0.01

228,974.35 0.03 0.01
2,274.60 9.95 3.57
9.98 0.00 0.00
236,641.67
TOTAL SALDO
EGRESOS FINAL
3,113.08 0.00 0.00

2,271.57 17.87 6.40
135.81 22,102.33 7,907.81
16,806.28 5,311.87 1,899.13
3,128.67 2,204.08 784.93
86.42 2,131.01 754.34
25,541.83
TOTAL SALDO
EGRESOS FINAL
8.24 2,127.30 751.43

3,152.98 102.11 36.12
2,295.38 200.82 71.29
200.94 0.03 0.01
2,941.76 382.32 135.72
86.46 294.64 104.93
8,685.76
Nº DE CUENTA:7589093-99
DICIEMBRE 2009
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
PLANICIE TOTAL CARGOS VENTANILLA CAJERA TOTAL
OT.CTAS PROP.
30-Dec 0.00
31-Dec 500.00 500.00
500.00
ENERO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
2-Jan 237.58
5-Jan 300.00 300.00
7-Jan 300.00 300.00
8-Jan
30-Jan
237.58 600.00
FEBRERO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Feb 469.62
27-Feb
469.62
MARZO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Mar 423.62
31-Mar
423.62
ABRIL 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
3-Apr 377.62
30-Apr
MAYO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
3-May 181.55
11-May 500 500
24-May
31-May
500.00
JUNIO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Jun 386.35
10-Jun 2718.45 2718.45
30-Jun
2718.45
JULIO 2010
INGRESOS SALIDAS
FECHA APERTURA
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Jul 3,029.60
6-Jul 2364.81 2364.81
13-Jul 659.29 659.29

3024.10
AGOSTO 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Aug 0.00
SETIEMBRE 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Sep 0.00
31/09
OCTUBRE 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Oct 0.00
30-Oct
NOVIEMBRE 2010
INGRESOS SALIDAS
FECHA APERTURA
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Nov 0.00
30-Nov
DICIEMBRE 2010
INGRESOS SALIDAS
FECHA APERTURA
TRANSF TRANFS.CTAS
OT.CTAS PROP.
1-Dec 0.00
31-Dec
TOTAL
COMI. GASTOS
TOTAL
com.proc. com. Por INTERES EGRESOS
Operación carta fianza
Seguro
ndos
220.00 42.00 0.42 262.42 262.42

220.00 42.00 0.42 262.42 262.42
64 0.42
67 262.00
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
4.00 4.00 4.00
0.15 0.15 0.15
0.15 0.15 0.15
321.50 0.16 321.66 321.66
42.00 42.00 42.00
321.50 4.00 42.00 0.46 367.96 367.96
64 0.46
67 367.50
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
4.00 4.00 4.00
42.00 42.00 42.00
4.00 42.00 46.00 46.00
64 0.00
67 46.00
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
4.00 4.00 4.00
42.00 42.00 42.00
4.00 42.00 46.00 46.00
64 0.00
67 46.00
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
4.00 4.00 4.00
150.00 42.00 0.07 192.07 192.07

4.00 150.00 42.00 0.07 196.07 196.07
64 0.07
67 196.00
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
4 4 4
220 0.35 220.35 220.35
28.84 0.01 28.85 28.85
42 42 42
248.84 4.00 42.00 0.36 295.20 295.20
64 0.36
67 294.84
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
4 4 4
29.2 29.2 29.2
42 42 42
29.20 4.00 42.00 75.20 75.20
64 0.00
67 75.20
TOTAL
COMI. GASTOS
TOTAL
ndos
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
4 4 4
1.18 1.18 2365.99
0.32 0.32 659.61

4.00 1.50 5.50 3029.60
64 1.50
67 4.00
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
64 0.00
67 0.00
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
64 0.00
67 0.00
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
64 0.00
67 0.00
TOTAL
COMI. GASTOS
TOTAL
ndos
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
64 0.00
67 0.00
TOTAL
COMI. GASTOS
TOTAL
Seguro
ndos
64 0.00
67 0.00
SALDO
FINAL
0.00
237.58
SALDO
FINAL
233.58
533.43
833.28
511.62
469.62
SALDO
FINAL
465.62
423.62
SALDO
FINAL
419.62
377.62
SALDO
FINAL
373.62
181.55
SALDO
FINAL
177.55
457.20
428.35
386.35
SALDO
FINAL
382.35
3,071.60
3,029.60
SALDO
FINAL
SALDO
FINAL
3,025.60
659.61
0.00
SALDO
FINAL
0.00
SALDO
FINAL
0.00
0.00
SALDO
FINAL
0.00
0.00
SALDO
FINAL
SALDO
FINAL
0.00
0.00
SALDO
FINAL
0.00
0.00
SCOTIABANCK
CTA MONTO APERTURA VENCIMIENTO

8128104 700 12/21/2009 3/22/2010
8128110 2010 12/21/2009 4/30/2010
2710
DEUDA PLANICIE
$ INT. INT
meses PRESTAMO AmortizacionINT COMPENSATMORATORIOOTROS ITF TOTAL
8/29/2008 176000.00
11/19/2008 9397.63 4602.37 9.80 14009.80
11/24/2008 42737.56 262.44 30.10 43030.10
2/3/2009 12200.33 2799.67 15000.00
3/9/2009 111664.48 882.27 319.32 266.39 1.5 50 113183.96
DEUDA PLANICIE
$ INT. INT
meses PRESTAMO AmortizacionINT COMPENSATMORATORIOCOMIS. ITF TOTAL
3/9/2009 73000.00 146 146.00
4/21/2009 24265.74 1034.26 25300.00
5/26/2009 48734.26 287.85 273.42 219.84 51.5 49566.87
DEUDA DE PLANICIE
S/. INT.
viene el saldo FECHA T/C AmortizacionINT COMPENSAT
176000.00 8/29/2008 2.954 519904.00
166602.37 11/19/2008 3.102 29151.45 14276.55
123864.81 11/24/2008 3.103 132614.65 814.35
111664.48 2/3/2009 3.191 38931.25 8933.75
0.00 3/9/2009 3.233 361011.26 2852.38 1032.36
DEUDA DE PLANICIE
S/. INT.
viene el saldo FECHA T/C PRESTAMO AmortizacionINT COMPENSAT
73000.00 3/9/2009 3.233 236009.00
48734.26 4/21/2009 3.093 75053.93 3198.97
0.00 5/26/2009 3.004 146397.72 864.70 821.35
INT.
MORATORIOOTROS ITF TOTAL viene el saldo
519904.00 519904.00
30.40 43458.40 490752.55
93.40 133522.40 358137.90
47865.00 319206.65
861.24 4.85 161.65 365923.74 -41804.61 DIFERENCIA X TIPO DE CAMB.
INT.
MORATORIOCOMS. ITF TOTAL viene el saldo
472.02 472.02 236009.00
78252.90 160955.07
660.40 154.71 148898.88 14557.35 DIFERENCIA X TIPO DE CAMB.
DEUDA PLANICIE DOLARES
$
meses PRESTAMO Amortizacion CAPITAL INT
5/20/2009 5000.00
5/25/2009 10000.00
6/17/2009 1026.61 80 159.89
6/23/2009 5000
7/9/2009 5000
7/24/2009 1007.04 188.46
8/29/2009 1035.71 164.29
8/31/2009 1143.85 51.65
10/1/2009 345.36 32.15
10/2/2009 60.8
DEUDA PLANICIE SOLES CONVERTIDO

$
MESES T/C PRESTAMO Amortizacion CAPITAL INT
5/20/2009 3.003 15,015.00
5/25/2009 3.000 30,000.00
6/17/2009 2.987 3,066.48 238.96 477.59
6/23/2009 3.023 15,115.00
7/9/2009 3.027 15,135.00
7/24/2009 3.003 3,024.14 565.95
8/29/2009 2.938 3,042.92 482.68
8/31/2009 2.938 3,360.63 151.75
10/1/2009 2.883 995.67 92.69
10/2/2009 2.889 175.65
DEUDA DE ARQUITECTA
S/.
FECHA T/C PRESTAMO Amortizacion
5/26/2009 3.004 50467.20
6/23/2009 3.023 13467.47
8/18/2009 2.960 46220.87
ANO 2010
TARJETA NEGOCIOS 2010
FECHA T/C DESCRIPCION INGRESOS

SALDO Saldo de deuda anterior
8/17/2010 Retiro en Ventanilla 5000
8/17/2010 ITF Por disponer en Efectivo 2.5
8/20/2010 Pre Pago de Capital
5002.5
TARJETA NEGOCIOS 2010
FECHA T/C DESCRIPCION INGRESOS

8/17/2010 2.802 Saldo de deuda anterior
8/17/2010 2.802 Retiro en Ventanilla 14010.00
8/17/2010 2.802 ITF Por disponer en Efectivo 7.01
8/20/2010 2.800 Pre Pago de Capital
14017.01
ANICIE DOLARES
TOTAL
MANTENIMIENTO SEGURO COMISION ITF GASTO TOTAL viene el saldo
5000.00
15000.00
0.75 3.75 9.00 173.39 1280.00 13893.39
5000.00 8893.39
5000.00 3893.39
0.75 3.75 192.96 1200.00 2886.35
164.29 1200.00 1850.64
0.75 3.75 56.15 1200.00 706.79
0.75 3.75 11.67 48.32 393.68 361.43
60.80 300.63
E SOLES CONVERTIDO
TOTAL
MANTENIMIENTO SEGURO COMISION ITF GASTOS TOTAL viene el saldo
15,015.00
45,015.00
2.24 11.20 26.88 491.03 3,796.48 41,709.56
15,115.00 26,594.56
15,135.00 11,459.56
2.25 11.26 579.46 3,603.60 8,435.41
482.68 3,525.60 5,392.50
2.20 11.02 164.97 3,525.60 2,031.87
2.16 10.81 33.64 139.31 1,134.98 1,036.19
175.65 860.54 SALDO COMO INGRESO
CANCELADO
INT.
INT COMPENSATORIO COMS. ITF TOTAL viene el saldo
50467.20
13467.47 36999.74
SALIDAS
44.8
4957.7
5002.5
SALIDAS
125.53
13881.56
14007.09
ALDO COMO INGRESO
iene el saldo
PRESTAMO CONDADO DOLARES
T/C MES DIA PRESTAMO CAPITAL INTERESES SEGURO PORTES

diciembre 26 100000.00
diembre 27
enero 25 613.16 678.61 43.1 1.5
febrero 27 620.91 671.32 42.64 1.5
marzo 26 1311.99 10 12.88 1.5
abril 29 5.24 1250.22 79.41 1.5
mayo 5
mayo 26 514.44 561.08 35.63 1.5
junio 17 533.8 542.87 34.48 1.5
julio 10
julio 26 317.85 335.5 21.31 1.5
agosto 26 329.42 324.62 20.62 1.5
setiembre 16 332.05 322.14 20.47 1.5
setiembre 25
octubre
PRESTAMO CONDADO SOLES
MES T/C DIA PRESTAMO CAPITAL INTERESES SEGURO PORTES

diciembre 2.975 26 297500.00
diembre 2.978 27
enero 2.939 25 1802.08 1994.43 126.67 4.41
febrero 2.894 27 1796.91 1942.80 123.40 4.34
marzo 2.785 26 3653.89 27.85 35.87 4.18
abril 2.834 29 14.85 3543.12 225.05 4.25
mayo 2.786 5
mayo 2.848 26 1465.13 1597.96 101.47 4.27
junio 2.889 17 1542.15 1568.35 99.61 4.33
julio 2.809 10
julio 2.819 26 896.02 335.50 21.31 1.50
agosto 2.928 26 964.54 950.49 60.38 4.39
setiembre 2.972 16 986.85 957.40 60.84 4.46
setiembre 2.957 25
octubre 3.154 10
ES
CH. GERENCI total saldo

100000.00
10350 10350 89650.00
1336.37 89036.84
1336.37 88415.93
1336.37 87103.94
1336.37 87098.7
14600 72498.7
1112.65 71984.26
13487.35 14600 57963.11
14600 43363.11
676.16 43045.26
676.16 42715.84
13923.84 676.16 28459.95
14600 13859.95
14600 0
23700
-2300
CH. GERENCI total saldo

297500.00 297500.00
30822.30 30822.30 266677.70
3927.59 264875.62
3867.45 263078.71
3721.79 259424.82
3787.27 259409.97
40675.60 40675.60 218734.37
3168.83 217269.24
38964.95 42179.40 176762.14
41011.40 41011.40 135750.74
1254.33 134854.72
1979.80 133890.18
41381.65 43391.20 91521.67
43172.20 43172.20 48349.47
46048.4 46048.4 2301.07
TARJETA CONDADO DOLARES
T/C MES DIA PRESTAMO CAPITAL INTERESES MANTENIMIENTO ITF

julio 23-Jul 15000
agosto 27-Aug 1022.76 160.74 0.75 12
setiembre 25-Sep 981.35 214.15 0.75 4.5
octubre 29-Oct 989.53 205.97 0.75
noviembre 29-Nov 977.22 206.61 0.75
diciembre 26-Dec 1011.98 171.85 0.75
enero 25-Jan 1029.22 166.28 0.75
febrero 27-Feb 1045.98 149.52 0.75
marzo 25-Mar 1057.7 126.13 0.75
abril 25-Apr 1078.97 116.53 0.75
mayo 23-May 1095.98 99.52 0.75
junio 27-Jun 1117.27 78.23 0.75
julio 31-Jul 1119.66 64.17 0.75
agosto 26-Aug 1133.13 50.7 0.75
setiembre 6-Oct 1162.7 32.8 0.75
octubre 3-Nov 175.43 19.28 0.75
noviembre
TARJETA CONDADO DOLARES
MES T/C DIA PRESTAMO CAPITAL INTERESES MANTENIMIENTO ITF

julio 3.157 23-Jul 47355.00
agosto 3.164 27-Aug 3236.01 508.58 2.37 37.97
setiembre 3.114 25-Sep 3055.92 666.86 2.34 14.24
octubre 3.015 29-Oct 2983.43 621.00 2.26
noviembre 3.000 29-Nov 2931.66 619.83 2.25
diciembre 2.975 26-Dec 3010.64 511.25 2.23
enero 2.939 25-Jan 3024.88 488.70 2.20
febrero 2.894 27-Feb 3027.07 432.71 2.17
marzo 2.794 25-Mar 2955.21 352.41 2.10
abril 2.782 25-Apr 3001.69 324.19 2.09
mayo 2.829 23-May 3100.53 281.54 2.12
junio 2.964 27-Jun 3311.59 231.87 2.22
julio 2.822 31-Jul 3159.68 181.09 2.12
agosto 2.928 26-Aug 3317.80 148.45 2.20
setiembre 3.000 6-Oct 3488.10 98.40 2.25
octubre 3.086 3-Nov 541.38 59.50 2.31
noviembre
S
SEGURO COMISION total saldo
3.75 1200 13977.24

3.75 1200 12995.89
3.75 1200 12006.36
3.75 11.67 1200 11029.14
3.75 11.67 1200.00 10017.16
3.75 1200 8987.94
3.75 1200 7941.96
3.75 11.67 1200.00 6884.26
3.75 1200 5805.29
3.75 1200 4709.31
3.75 1200 3592.04
3.75 11.67 1200 2472.38
3.75 11.67 1200 1339.25
3.75 1200 176.55
3.75 11.67 210.88 1.12
210.88
SEGURO COMISION total saldo

47355.00
11.87 3796.80 44118.99
11.68 3751.04 41063.06
11.31 3618.00 38079.63
11.25 35.01 3600.00 35147.97
11.16 34.72 3570.00 32137.33
11.02 3526.80 29112.45
10.85 3472.80 26085.39
10.48 32.61 3352.80 23130.17
10.43 3338.40 20128.48
10.61 3394.80 17027.95
11.12 3556.80 13716.36
10.58 32.93 3386.40 10556.68
10.98 34.17 3513.60 7238.88
11.25 3600.00 3750.78
11.57 36.01 650.78 3209.40
650.78 2558.62

Cta Cte Banco de Credito 2010

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CAJA ENERO 2009

SALDO ANTERIOR 1,649.00 12

CAJA FEBRERO 2009

CAJA DEL MES DE ABRIL 2009

CAJA DEL MES DE MAYO 2009

CAJA DEL MES DE JUNIO 2009

CAJA DEL MES DE JULIO 2009

EGRESOS BCO 195,625.80 46

GASTOS Y COM 118.47 -220,442.84

TOTAL 4,999.70 4,500.00 10.00 4.74 14.74 4,514.74

SALDO DEL MES

SALDO DEL MES

SALDO DEL MES

SALDO DEL MES

SALDO DEL MES

SALDO DEL MES

SALDO DEL MES

SALDO DEL MES

SALDO DEL MES

SALDO DEL MES

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

1-Jul 24,328.10 20500 20,500.00

SALDO INGRESOS SALIDAS

1-Aug 2,718.39 10000 10,000.00

SALDO INGRESOS SALIDAS

01-set 154,354.62 16000 16,000.00 150000 150,000.00

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

1-Nov 4,194.80 1500.00 1,500.00

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

1-Apr 13,314.00 12000.00 12,000.00

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

1-Jul 17,358.66 13000.00 13,000.00

SALDO INGRESOS SALIDAS

1-Aug 132,091.86 10000.00 10,000.00

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

1-Dec 87,626.60 4,000.00 4,000.00

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

4-Feb 311.37 333.20 333.20

SALDO INGRESOS SALIDAS

2-Mar 796.81 3,500.00 333.20 3,833.20

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS

1-May -27.51 3.50

1-Jun 28,293.89 333.20 333.20 3.50

SALDO INGRESOS SALIDAS

1-Jul 16,754.66 333.20 333.20

SALDO INGRESOS SALIDAS

SALDO INGRESOS SALIDAS