Informat

Agricola Nova S.A. Cuentas Corrientes al Mes de Enero de

(Valores expresados en $)

# Docto Fecha Docto Fecha Vencto # CompteTipo Compte

ANALISIS 96928510-K/0 EMPRESAS LIPIGAS S.A.

CUENTA 2.1.80.01 FACTURAS

080169 31-08-2009 31-08-2009 1684 Tra

080169 31-08-2009 31-08-2009 1684 Tra
1 31-03-2009 31-03-2009 1684 Tra
1 28-02-2009 28-02-2009 1684 Tra
1 31-03-2009 31-03-2009 1684 Tra
1 30-04-2011 30-04-2011 4988 Tra
1031 11-08-2009 11-08-2009 1684 Tra
1092 25-08-2009 25-08-2009 1684 Tra
1167 11-09-2009 11-09-2009 1684 Tra
128023 31-05-2008 31-05-2008 1684 Tra
129606 15-07-2008 15-07-2008 1684 Tra
130134 31-07-2008 31-07-2008 1684 Tra
130647 15-08-2008 15-08-2008 1684 Tra
1322493 31-01-2009 20-01-2009 1684 Tra
1322653 15-02-2009 17-03-2009 1684 Tra
1322888 28-02-2009 30-03-2009 1684 Tra
1323135 15-03-2009 15-04-2009 1684 Tra
1323413 31-03-2009 30-04-2009 1684 Tra
1323614 15-04-2009 15-05-2009 1684 Tra
1323810 30-04-2009 09-04-2009 1684 Tra
1324080 31-05-2009 31-05-2009 1684 Tra
1325258 15-07-2009 15-07-2009 1684 Tra
1325258 15-07-2009 30-06-2009 1684 Tra
1325534 31-07-2009 28-07-2009 1684 Tra
1325880 15-08-2009 10-08-2009 1684 Tra
1560196 31-08-2009 25-08-2009 1684 Tra
1560540 30-09-2009 30-09-2009 1684 Tra
1561552 30-11-2009 30-11-2009 5085 Com
1561807 15-12-2009 15-12-2009 2095 Tra
1561807 15-12-2009 15-12-2009 5359 Com
1562019 31-12-2009 31-12-2009 5709 Com
1562209 15-01-2010 15-01-2010 6216 Com
1562421 31-01-2010 31-01-2010 6330 Com
1562650 15-02-2010 15-02-2010 6786 Com
1562806 28-02-2010 28-02-2010 6835 Com
1569 24-11-2009 24-11-2009 1942 Tra
1647 02-12-2009 02-12-2009 2182 Tra
1719 10-12-2009 10-12-2009 2182 Tra
1741 17-12-2009 17-12-2009 2182 Tra
1759117 15-03-2010 15-03-2010 7149 Com
1759370 31-03-2010 31-03-2010 2695 Tra

Page 1
 Informat

1759370 31-03-2010 31-03-2010 7647 Com

1759618 15-04-2010 15-04-2010 2695 Tra
1759618 15-04-2010 15-04-2010 7641 Com
1759961 30-04-2010 30-04-2010 7916 Com
1760250 15-05-2010 15-05-2010 8129 Com
1760589 31-05-2010 31-05-2010 8212 Com
1760913 15-06-2010 15-06-2010 8518 Com
1761240 30-06-2010 30-06-2010 8879 Com
1761594 15-07-2010 15-07-2010 8891 Com
1761988 31-07-2010 31-07-2010 3147 Tra
1761988 31-07-2010 30-08-2010 9069 Com
1773 23-12-2009 23-12-2009 2182 Tra
1811 31-12-2009 31-12-2009 2182 Tra
183 04-02-2009 04-02-2009 1684 Tra
1881 06-01-2010 06-01-2010 2304 Tra
1912764 15-08-2010 15-08-2010 9560 Com
1913140 31-08-2010 31-08-2010 9559 Com
1913381 15-09-2010 15-09-2010 3518 Tra
1913381 15-09-2010 15-10-2010 9914 Com
1913595 30-09-2010 30-10-2010 9913 Com
1913837 15-10-2010 15-10-2010 3687 Tra
1913837 15-10-2010 15-10-2010 10473 Com
1914109 31-10-2010 31-10-2010 3687 Tra
1914109 31-10-2010 30-11-2010 10582 Com
1914339 15-11-2010 15-12-2010 11058 Com
1925 14-01-2010 14-01-2010 2304 Tra
193140 31-08-2010 31-08-2010 3364 Tra
1969 25-01-2010 25-01-2010 2304 Tra
2060 02-02-2010 02-02-2010 2447 Tra
2076 09-02-2010 09-02-2010 2447 Tra
2146 18-02-2010 18-02-2010 2447 Tra
214714 15-07-2008 15-07-2008 1684 Tra
2169 24-02-2010 24-02-2010 2447 Tra
2222 03-03-2010 03-03-2010 2633 Tra
224967 17-03-2011 17-03-2011 13757 Com
2250 08-03-2010 08-03-2010 2633 Tra
2279 16-03-2010 16-03-2010 2633 Tra
2316 22-03-2010 22-03-2010 2633 Tra
23334 07-06-2007 07-06-2007 1684 Tra
23559 13-07-2007 13-07-2007 1684 Tra
2365 01-04-2010 01-04-2010 2731 Tra
237 13-02-2009 13-02-2009 1684 Tra
23770 14-08-2007 14-08-2007 1684 Tra
2411 08-04-2010 08-04-2010 2731 Tra
24168 15-10-2007 15-10-2007 1684 Tra
2430098 30-11-2010 30-11-2010 3875 Tra
2430098 30-11-2010 30-12-2010 10991 Com
2430320 15-12-2010 15-01-2011 11780 Com
2430561 31-12-2010 31-01-2011 11941 Com
2430779 15-01-2011 14-02-2011 12376 Com

Page 2
 Informat

2430779 15-01-2011 15-01-2011 4374 Tra

2430989 31-01-2011 31-01-2011 13059 Com
2431215 15-02-2011 15-02-2011 4563 Tra
2431215 15-02-2011 15-02-2011 13060 Com
2431446 28-02-2011 28-02-2011 4563 Tra
2431446 28-02-2011 28-02-2011 13058 Com
2431691 15-03-2011 15-04-2011 13614 Com
2432032 31-03-2011 30-04-2011 13906 Com
2432291 15-04-2011 15-05-2011 14218 Com
2432631 30-04-2011 30-04-2011 5148 Tra
2432631 30-04-2011 30-04-2011 14435 Com
2432921 15-05-2011 14-06-2011 14553 Com
2433 15-04-2010 15-04-2010 2731 Tra
2456 22-04-2010 22-04-2010 2731 Tra
2494 01-05-2010 01-05-2010 2857 Tra
2522 08-05-2010 08-05-2010 2857 Tra
2562 12-05-2010 12-05-2010 2857 Tra
2590 17-05-2010 17-05-2010 2857 Tra
25934 17-05-2008 17-05-2008 1684 Tra
25934 24-05-2008 24-05-2008 1684 Tra
25962 24-05-2008 24-05-2008 1684 Tra
2604 24-05-2010 24-05-2010 2857 Tra
2604358 31-05-2011 30-06-2011 14805 Com
2604762 15-06-2011 15-06-2011 14925 Com
2605105 30-06-2011 30-06-2011 5511 Tra
2605105 30-06-2011 30-06-2011 15263 Com
2605510 15-07-2011 15-07-2011 15500 Com
2605935 31-07-2011 31-07-2011 5550 Tra
2605935 31-07-2011 31-07-2011 15521 Com
2606656 31-08-2011 31-08-2011 5701 Tra
2606656 31-08-2011 31-08-2011 15907 Com
26147 05-07-2008 05-07-2008 1684 Tra
26201 15-07-2008 15-07-2008 1684 Tra
26239 26-07-2008 26-07-2008 1684 Tra
2628 29-05-2010 29-05-2010 2857 Tra
26310 07-08-2008 07-08-2008 1684 Tra
2639 03-06-2010 03-06-2010 3005 Tra
2648 07-06-2010 07-06-2010 3005 Tra
2673 12-06-2010 12-06-2010 3005 Tra
26904 04-11-2008 04-11-2008 1684 Tra
26958 08-11-2008 08-11-2008 1684 Tra
2700 17-06-2010 17-06-2010 3005 Tra
2718 24-06-2010 24-06-2010 3005 Tra
27191 15-12-2008 15-12-2008 1684 Tra
27254 26-12-2008 26-12-2008 1684 Tra
27398 31-01-2009 20-01-2009 1684 Tra
2746 02-07-2010 02-07-2010 3153 Tra
27480 02-02-2009 02-02-2009 1684 Tra
27635 03-03-2009 03-03-2009 1684 Tra
27682 12-03-2009 12-03-2009 1684 Tra

Page 3
 Informat

2779 09-07-2010 09-07-2010 3153 Tra

27864 30-04-2009 09-04-2009 1684 Tra
279 20-02-2009 20-02-2009 1684 Tra
2794 15-07-2010 15-07-2010 3153 Tra
28056 30-06-2009 20-05-2009 1684 Tra
28129 30-06-2009 15-06-2009 1684 Tra
28206 02-07-2009 02-07-2009 1684 Tra
2824874 30-11-2011 30-11-2011 6347 Tra
28249 30-06-2009 30-06-2009 1684 Tra
2828585 16-12-2011 16-12-2011 6386 Tra
2837147 16-01-2012 16-01-2012 6606 Tra
2854 27-07-2010 27-07-2010 3153 Tra
2858106 31-10-2011 30-11-2011 16830 Com
2898 04-08-2010 04-08-2010 3395 Tra
2992 16-08-2010 16-08-2010 3395 Tra
3031 24-08-2010 24-08-2010 3395 Tra
3096 02-09-2010 02-09-2010 3579 Tra
311 03-03-2009 03-03-2009 1684 Tra
3162 15-09-2010 15-09-2010 3579 Tra
322061 31-12-2008 31-12-2008 1684 Tra
3298 07-10-2010 07-10-2010 3740 Tra
3378 15-10-2010 15-10-2010 3740 Tra
3455 29-10-2010 29-10-2010 3740 Tra
352 12-03-2009 12-03-2009 1684 Tra
3567 15-11-2010 15-11-2010 3915 Tra
3618 18-11-2010 18-11-2010 3915 Tra
3651 23-11-2010 23-11-2010 3915 Tra
3691 29-11-2010 29-11-2010 3915 Tra
3719 02-12-2010 02-12-2010 4136 Tra
3741 09-12-2010 09-12-2010 4136 Tra
3784 15-12-2010 15-12-2010 4136 Tra
3848 21-12-2010 21-12-2010 4136 Tra
3873 28-12-2010 28-12-2010 4136 Tra
3898 02-01-2011 02-01-2011 4402 Tra
3923 07-01-2011 07-01-2011 4402 Tra
3937 11-01-2011 11-01-2011 4402 Tra
3952 15-01-2011 15-01-2011 4402 Tra
3993 21-01-2011 21-01-2011 4402 Tra
4031 27-01-2011 27-01-2011 4402 Tra
4094 09-02-2011 09-02-2011 4598 Tra
4113 16-02-2011 16-02-2011 4598 Tra
4125 22-02-2011 22-02-2011 4598 Tra
414 21-03-2009 21-03-2009 1684 Tra
4157 01-03-2011 01-03-2011 4806 Tra
4186 08-03-2011 08-03-2011 4806 Tra
4198 14-03-2011 14-03-2011 4806 Tra
4247 01-04-2011 01-04-2011 5008 Tra
4294 01-04-2011 01-04-2011 5008 Tra
4331 11-04-2011 11-04-2011 5008 Tra
4360 18-04-2011 18-04-2011 5008 Tra

Page 4
 Informat

4382 28-04-2011 28-04-2011 5008 Tra

4410 10-05-2011 10-05-2011 5214 Tra
4424 14-05-2011 14-05-2011 5214 Tra
4450 28-05-2011 28-05-2011 5214 Tra
4457 27-05-2011 27-05-2011 5214 Tra
4481 04-06-2011 04-06-2011 5345 Tra
4502 13-06-2011 13-06-2011 5345 Tra
4551 20-06-2011 20-06-2011 5345 Tra
4570 01-07-2011 01-07-2011 5549 Tra
4616 09-07-2011 09-07-2011 5549 Tra
4669 20-07-2011 20-07-2011 5549 Tra
4700 28-07-2011 28-07-2011 5549 Tra
4764 16-08-2011 16-08-2011 5694 Tra
4795 23-08-2011 23-08-2011 5694 Tra
4818 30-08-2011 30-08-2011 5694 Tra
482 06-04-2009 06-04-2009 1684 Tra
5129 24-10-2011 24-10-2011 6106 Tra
5153 29-10-2011 29-10-2011 6106 Tra
5174 16-11-2011 16-11-2011 17157 Com
5174 05-11-2011 05-11-2011 6275 Tra
5220 11-11-2011 11-11-2011 6275 Tra
524 22-04-2009 22-04-2009 1684 Tra
5244 16-11-2011 16-11-2011 6275 Tra
5244 30-11-2011 30-11-2011 17487 Com
53 01-01-2009 01-01-2009 1684 Tra
5341 16-12-2011 16-12-2011 17682 Com
5341 10-12-2011 10-12-2011 6528 Tra
5379 07-12-2011 07-12-2011 6528 Tra
5456 19-12-2011 19-12-2011 6528 Tra
5486 28-12-2011 28-12-2011 6528 Tra
5486 31-12-2011 31-12-2011 18236 Com
5546 05-01-2012 05-01-2012 6793 Tra
5576 16-01-2012 16-01-2012 18304 Com
5576 11-01-2012 11-01-2012 6793 Tra
5621 31-01-2012 31-01-2012 18483 Com
5621 20-01-2012 20-01-2012 6793 Tra
608581 18-06-2007 18-06-2007 1684 Tra
610782 30-07-2007 30-07-2007 1684 Tra
611543 16-08-2007 16-08-2007 1684 Tra
614097 16-10-2007 16-10-2007 1684 Tra
647 07-05-2009 07-05-2009 1684 Tra
648 20-05-2009 20-05-2009 1684 Tra
787 16-06-2009 16-06-2009 1684 Tra
836 02-07-2009 02-07-2009 1684 Tra
853 13-07-2009 13-07-2009 1684 Tra
93 20-01-2009 20-01-2009 1684 Tra
930 29-07-2009 29-07-2009 1684 Tra

Page 5
 Informat

CUENTA 4.1.10.04 RESP. OR

3378 15-10-2010 15-10-2010 3738 Tra

3378 15-10-2010 15-10-2010 3739 Tra
3567 15-11-2010 15-11-2010 3913 Tra
3567 15-11-2010 15-11-2010 3914 Tra
4382 27-04-2011 27-04-2011 5006 Tra
4382 27-04-2011 27-04-2011 5007 Tra
5142 27-10-2011 27-10-2011 6104 Tra

Page 6
 Informat

orrientes al Mes de Enero de PAGINA 1

presados en $)

Fecha Compte Glosa Operación Cargos Abonos Saldo Parcial Saldo Total

31-10-2009 Ajuste Regul.08-2009 - 3,648 -3,648 -3,648

31-10-2009 Ajuste reg.08-09 - 944,195 -947,843 -947,843
31-10-2009 Regulariza Anticipo 1,191 - 1,191 -946,652
31-10-2009 Regulariza Centralizacion 195,423 - 196,614 -751,229
31-10-2009 Regulariza Anticipo 5,284 - 201,898 -745,945
30-04-2011 Gas Grua Horquilla - 2,689 199,209 -748,634
31-10-2009 Recepción # 1902 149,460 - 149,460 -599,174
31-10-2009 Recepción # 2022 164,286 - 164,286 -434,888
31-10-2009 Recepción # 2202 168,571 - 168,571 -266,317
31-10-2009 Gas Grua Horquilla 340,248 - 340,248 73,931
31-10-2009 Gas Grua Horquilla 211,008 - 211,008 284,939
31-10-2009 Gas Grua Horquilla 209,714 - 209,714 494,653
31-10-2009 Gas Grua Horquilla 162,214 - 162,214 656,867
31-10-2009 Compra de Gas Gruas Recep - 251,794 -251,794 405,073
31-10-2009 Carga de Gas Grua - 252,468 -252,468 152,605
31-10-2009 Gas Gruas Recepción - 490,513 -490,513 -337,908
31-10-2009 Gas Grua Horquilla - 487,351 -487,351 -825,259
31-10-2009 Gas Grua Recepción - 235,060 -235,060 -1,060,319
31-10-2009 Gas Grua Horquilla - 156,000 -156,000 -1,216,319
31-10-2009 Gas Grua Horquilla - 238,104 -238,104 -1,454,423
31-10-2009 Regulariza Centros Costos - 226,532 -226,532 -1,680,955
31-10-2009 Gas Grua Horquilla - 1,294 -1,294 -1,682,249
31-10-2009 Gas Gruas Horquilla - 327,714 -329,008 -2,009,963
31-10-2009 Gas Gruas - 154,504 -154,504 -2,164,467
31-10-2009 Gas Grua Horquilla - 149,922 -149,922 -2,314,389
31-10-2009 Gas Grua Horquilla/Recepc - 164,286 -164,286 -2,478,675
31-10-2009 Gas Gruas Horquilla - 168,571 -168,571 -2,647,246
30-11-2009 Carga Gas Horquilla 255,214 - 255,214 -2,392,032
24-12-2009 Carga Gas Horquilla - 1,072 -1,072 -2,393,104
28-12-2009 Gas Gruas Horquillas 516,857 - 515,785 -1,876,247
31-12-2009 Gas Grua Horquillas 523,058 - 523,058 -1,353,189
28-01-2010 Gas Horquilla Recepcion 536,785 - 536,785 -816,404
31-01-2010 Gas Gruas Horquillas 560,357 - 560,357 -256,047
28-02-2010 Gas Grua Horquillas 581,659 - 581,659 325,612
28-02-2010 Gas Gruas Horquillas Rece 247,321 - 247,321 572,933
30-11-2009 Recepción # 2820 - 257,143 -257,143 315,790
31-12-2009 Recepción # 2884 - 255,214 -255,214 60,576
31-12-2009 Recepción # 2936 - 260,571 -260,571 -199,995
31-12-2009 Recepción # 3003 - 260,571 -260,571 -460,566
24-03-2010 Gas Horquilla Recepcion 456,971 - 456,971 -3,595
26-04-2010 Carga Gas Grua Recep. 8,709 - 8,709 5,114

Page 7
 Informat

26-04-2010 Carga Gas Recepcion 857,617 - 866,326 862,731

26-04-2010 Carga Gas Grua Recep. 7,123 - 7,123 869,854
26-04-2010 Carga Gas Grua Recep. 453,571 - 460,694 1,323,425
30-04-2010 Carga gas horquilla recep 448,214 - 448,214 1,771,639
31-05-2010 Gas Grua Horquillas Recep 680,357 - 680,357 2,451,996
31-05-2010 Gas Gruas Horquillas 544,286 - 544,286 2,996,282
30-06-2010 Gas Grua Horquilla Recepc 924,184 - 924,184 3,920,466
23-07-2010 Gas Horquilla Recep. 462,844 - 462,844 4,383,310
23-07-2010 Gas Gruas Horquillas 465,178 - 465,178 4,848,488
31-07-2010 Gas Grua Recepcion 4,465 - 4,465 4,852,953
31-07-2010 Gas Grua Horquilla 453,571 - 458,036 5,306,524
31-12-2009 Recepción # 3059 - 262,487 -262,487 5,044,037
31-12-2009 Recepción # 3098 - 265,714 -265,714 4,778,323
31-10-2009 Recepción # 266 251,092 - 251,092 5,029,415
31-01-2010 Recepción # 3272 - 271,071 -271,071 4,758,344
31-08-2010 Gas Grua Horquillas 225,000 - 225,000 4,983,344
31-08-2010 Gas Grua Horquillas 462,500 - 462,500 5,445,844
30-09-2010 Gas Grua Horquilla - 1,786 -1,786 5,444,058
30-09-2010 Gas Env. 230,357 - 228,571 5,674,415
30-09-2010 Gas Env 230,357 - 230,357 5,904,772
31-10-2010 Gas Grua Horquilla - 136 -136 5,904,636
31-10-2010 Gas Gruas Recepcion 234,821 - 234,685 6,139,457
31-10-2010 Gas Grua Recepcion - 6,975 -6,975 6,132,482
31-10-2010 Gas Grua.Recepcion. 432,857 - 425,882 6,565,339
30-11-2010 Gas Grua Horquilla.Recepc 241,071 - 241,071 6,806,410
31-01-2010 Recepción # 3336 - 277,513 -277,513 6,528,897
31-08-2010 Gas Grua Recepcion 882 - 882 6,529,779
31-01-2010 Recepción # 3344 - 285,000 -285,000 6,244,779
28-02-2010 Recepción # 3551 - 285,945 -285,945 5,958,834
28-02-2010 Recepción # 3586 - 295,714 -295,714 5,663,120
28-02-2010 Recepción # 3686 - 247,311 -247,311 5,415,809
31-10-2009 Gas Grua Horquilla 214,723 - 214,723 5,630,532
28-02-2010 Recepción # 3709 - 294,973 -294,973 5,335,559
31-03-2010 Recepción # 3731 - 188,352 -188,352 5,147,207
31-03-2011 Rebaja Fact.2431691 - 21,008 -21,008 5,126,199
31-03-2010 Recepción # 3806 - 295,986 -295,986 4,830,213
31-03-2010 Recepción # 3807 - 286,412 -286,412 4,543,801
31-03-2010 Recepción # 3877 - 283,928 -283,928 4,259,873
31-10-2009 Cent.Exist. 7/2009 - 160,000 -160,000 4,099,873
31-10-2009 Cent.Exist. 7/2009 - 163,580 -163,580 3,936,293
30-04-2010 Recepción # 3959 - 236,597 -236,597 3,699,696
31-10-2009 Recepción # 314 246,605 - 246,605 3,946,301
31-10-2009 Cent.Exist. 08-2007 - 84,647 -84,647 3,861,654
30-04-2010 Recepción # 4022 - 224,097 -224,097 3,637,557
31-10-2009 Cent.Exist. 10-2007 - 174,286 -174,286 3,463,271
30-11-2010 Carga Gas Grua - 3,572 -3,572 3,459,699
30-11-2010 Gas Grua Horquilla.Recepc 733,929 - 730,357 4,193,628
31-12-2010 Gas Gruas Horquilla 490,178 - 490,178 4,683,806
31-12-2010 Gas Gruas Horquilla 733,929 - 733,929 5,417,735
27-01-2011 Gas 15 Kg. 555,000 - 555,000 5,972,735

Page 8
 Informat

31-01-2011 Carga Gas - 5,906 549,094 5,966,829

28-02-2011 Gas Horquilla Recep. 792,857 - 792,857 6,759,686
28-02-2011 Reg. Fact. Por Recibir 5,347 - 5,347 6,765,033
28-02-2011 Gas Horquilla Recep. 515,178 - 520,525 7,280,211
28-02-2011 Reg. Fact. Por Recibir - 2,678 -2,678 7,277,533
28-02-2011 Gas Horquilla Recep. 506,250 - 503,572 7,783,783
31-03-2011 Gas Envasad0 15 Kg 520,535 - 520,535 8,304,318
21-04-2011 Gas gruas Horquilla.Recep 526,786 - 526,786 8,831,104
30-04-2011 Gas Grua Horquilla. Recep 524,107 - 524,107 9,355,211
31-05-2011 Gas Grua Horquilla - 894 -894 9,354,317
31-05-2011 Gas Grua Horquilla 525,892 - 524,998 9,880,209
31-05-2011 Gas Gruas Horquilla 269,643 - 269,643 10,149,852
30-04-2010 Recepción # 4119 - 224,107 -224,107 9,925,745
30-04-2010 Recepción # 4118 - 224,107 -224,107 9,701,638
31-05-2010 Recepción # 4179 - 226,786 -226,786 9,474,852
31-05-2010 Recepción # 4180 - 272,143 -272,143 9,202,709
31-05-2010 Recepción # 4204 - 181,428 -181,428 9,021,281
31-05-2010 Recepción # 4301 - 274,286 -274,286 8,746,995
31-10-2009 Cent.Exist. 05-2008 - 145,172 -145,172 8,601,823
31-10-2009 Cent.Exist. 05-2008 - 48,391 -193,563 8,553,432
31-10-2009 Cent.Exist. 05-2008 - 146,685 -146,685 8,406,747
31-05-2010 Recepción # 4282 - 270,000 -270,000 8,136,747
17-06-2011 Gas Grua Horquillas 827,678 - 827,678 8,964,425
30-06-2011 Gas Grua Horquilla 563,392 - 563,392 9,527,817
31-07-2011 Gas Grua Horquillas - 1,593 -1,593 9,526,224
31-07-2011 Gas Gruas Horquillas 571,429 - 569,836 10,097,653
31-07-2011 Gas Grua Recepcion 282,143 - 282,143 10,379,796
31-07-2011 Gas Grua Horquilla - 1,785 -1,785 10,378,011
31-07-2011 Gas Grua Recepcion 567,857 - 566,072 10,945,868
31-08-2011 Gas Horquilla Grua 1,786 - 1,786 10,947,654
31-08-2011 Gas Horquilla Recepcion 825,000 - 826,786 11,772,654
31-10-2009 Cent.Exist. 07-2008 - 214,723 -214,723 11,557,931
31-10-2009 Cent.Exist. 07-2008 - 211,008 -211,008 11,346,923
31-10-2009 Cent.Exist. 07-2008 - 209,714 -209,714 11,137,209
31-05-2010 Recepción # 4293 - 230,357 -230,357 10,906,852
31-10-2009 Cent.Exist. 08-2008 - 162,214 -162,214 10,744,638
30-06-2010 Recepción # 4360 - 230,357 -230,357 10,514,281
30-06-2010 Recepción # 4362 - 230,357 -230,357 10,283,924
30-06-2010 Recepción # 4361 - 233,103 -233,103 10,050,821
31-10-2009 Gas Grua Horquilla 195,008 - 195,008 10,245,829
31-10-2009 Cent.Exist. 11-2008 - 195,008 -195,008 10,050,821
30-06-2010 Recepción # 4444 - 231,422 -231,422 9,819,399
30-06-2010 Recepción # 4443 - 231,422 -231,422 9,587,977
31-10-2009 Cent.Exist. 12-2008 - 255,151 -255,151 9,332,826
31-10-2009 Cent.Exist. 12-2008 - 237,706 -237,706 9,095,120
31-10-2009 Carga Gas/Recepcion - 130 -130 9,094,990
31-07-2010 Recepción # 4499 - 233,929 -233,929 8,861,061
31-10-2009 Central.Exist.02-2009 - 196,638 -196,638 8,664,423
31-10-2009 Gas Grua Horquilla 238,538 - 238,538 8,902,961
31-10-2009 Cent.Exist. 03-2009 - 238,538 -238,538 8,664,423

Page 9
 Informat

31-07-2010 Recepción # 4513 - 231,250 -231,250 8,433,173

31-10-2009 Gas Grua Horquilla - 1,225 -1,225 8,431,948
31-10-2009 Recepción # 392 243,908 - 243,908 8,675,856
31-07-2010 Recepción # 4520 - 231,250 -231,250 8,444,606
31-10-2009 Carga Gas Grua Recep - 154,720 -154,720 8,289,886
31-10-2009 Gas Grua Horquilla - 163,933 -163,933 8,125,953
31-10-2009 Cent.Exist. 07-2009 - 165,361 -165,361 7,960,592
21-12-2011 Gas Grua Horquilla - 12 -12 7,960,580
31-10-2009 Gas Grua Horquilla 165,361 - 165,361 8,125,941
28-12-2011 Gas Grua Horquilla 3 - 3 8,125,944
24-01-2012 Gas Grua Horquilla - 1 -1 8,125,943
31-07-2010 Recepción # 4562 - 226,786 -226,786 7,899,157
31-10-2011 Gas Gruas Horquilla 586,187 - 586,187 8,485,344
31-08-2010 Recepción # 4693 - 225,000 -225,000 8,260,344
31-08-2010 Recepción # 4673 - 230,357 -230,357 8,029,987
31-08-2010 Recepción # 4768 - 233,025 -233,025 7,796,962
30-09-2010 Recepción # 4925 - 232,143 -232,143 7,564,819
31-10-2009 Recepción # 416 243,529 - 243,529 7,808,348
30-09-2010 Recepción # 5008 - 230,357 -230,357 7,577,991
31-10-2009 Gas Grua Horquilla 492,857 - 492,857 8,070,848
31-10-2010 Recepción # 5238 - 234,685 -234,685 7,836,163
31-10-2010 Recepción # 5103 - 185,714 -185,714 7,650,449
31-10-2010 Recepción # 5149 - 240,168 -240,168 7,410,281
31-10-2009 Recepción # 464 238,538 - 238,538 7,648,819
30-11-2010 Recepción # 5548 - 241,071 -241,071 7,407,748
30-11-2010 Recepción # 5446 - 241,071 -241,071 7,166,677
30-11-2010 Recepción # 5445 - 244,643 -244,643 6,922,034
30-11-2010 Recepción # 5447 - 244,643 -244,643 6,677,391
31-12-2010 Recepción # 5746 - 246,429 -246,429 6,430,962
31-12-2010 Recepción # 5747 - 246,429 -246,429 6,184,533
31-12-2010 Recepción # 5748 - 246,429 -246,429 5,938,104
31-12-2010 Recepción # 5610 - 242,857 -242,857 5,695,247
31-12-2010 Recepción # 5694 - 244,643 -244,643 5,450,604
31-01-2011 Recepción # 5909 - 144,101 -144,101 5,306,503
31-01-2011 Recepción # 5908 - 150,529 -150,529 5,155,974
31-01-2011 Recepción # 5907 - 254,464 -254,464 4,901,510
31-01-2011 Recepción # 6009 - 264,286 -264,286 4,637,224
31-01-2011 Recepción # 6004 - 262,500 -262,500 4,374,724
31-01-2011 Recepción # 5975 - 266,071 -266,071 4,108,653
28-02-2011 Recepción # 6079 - 254,454 -254,454 3,854,199
28-02-2011 Recepción # 6146 - 251,786 -251,786 3,602,413
28-02-2011 Recepción # 6145 - 251,786 -251,786 3,350,627
31-10-2009 Recepción # 576 233,869 - 233,869 3,584,496
31-03-2011 Recepción # 6306 - 280,134 -280,134 3,304,362
31-03-2011 Recepción # 6311 - 261,597 -261,597 3,042,765
31-03-2011 Recepción # 6305 - 266,071 -266,071 2,776,694
30-04-2011 Recepción # 6378 - 262,500 -262,500 2,514,194
30-04-2011 Recepción # 6379 - 260,714 -260,714 2,253,480
30-04-2011 Recepción # 6444 - 260,714 -260,714 1,992,766
30-04-2011 Recepción # 6445 - 258,929 -258,929 1,733,837

Page 10
 Informat

30-04-2011 Recepción # 6462 - 267,857 -267,857 1,465,980

31-05-2011 Recepción # 6471 - 269,643 -269,643 1,196,337
31-05-2011 Recepción # 6538 - 275,882 -275,882 920,455
31-05-2011 Recepción # 6531 - 275,892 -275,892 644,563
31-05-2011 Recepción # 6601 - 275,892 -275,892 368,671
30-06-2011 Recepción # 6607 - 328,312 -328,312 40,359
30-06-2011 Recepción # 6641 - 282,143 -282,143 -241,784
30-06-2011 Recepción # 6642 - 283,929 -283,929 -525,713
31-07-2011 Recepción # 6691 - 286,607 -286,607 -812,320
31-07-2011 Recepción # 6736 - 282,143 -282,143 -1,094,463
31-07-2011 Recepción # 6744 - 282,143 -282,143 -1,376,606
31-07-2011 Recepción # 6830 - 283,929 -283,929 -1,660,535
31-08-2011 Recepción # 6921 - 278,572 -278,572 -1,939,107
31-08-2011 Recepción # 6912 - 275,000 -275,000 -2,214,107
31-08-2011 Recepción # 6991 - 273,214 -273,214 -2,487,321
31-10-2009 Recepción # 629 156,000 - 156,000 -2,331,321
31-10-2011 Recepción # 7414 - 303,151 -303,151 -2,634,472
31-10-2011 Recepción # 7415 - 283,036 -283,036 -2,917,508
24-11-2011 Gas Grua Horquilla 527,178 - 527,178 -2,390,330
30-11-2011 Recepción # 7426 - 245,928 281,250 -2,636,258
30-11-2011 Recepción # 7480 - 281,250 -281,250 -2,917,508
31-10-2009 Recepción # 714 239,319 - 239,319 -2,678,189
30-11-2011 Recepción # 7487 - 281,238 -281,238 -2,959,427
20-12-2011 Gas Grua Horquilla 281,250 - 12 -2,678,177
31-10-2009 Apertura Cuentas de Pasiv 944,195 - 944,195 -1,733,982
28-12-2011 Gas Grua Horquilla 403,732 - 403,732 -1,330,250
31-12-2011 Recepción # 7711 - 115,353 288,379 -1,445,603
31-12-2011 Recepción # 7710 - 288,382 -288,382 -1,733,985
31-12-2011 Recepción # 7709 - 227,143 -227,143 -1,961,128
31-12-2011 Recepción # 7824 - 282,143 -282,143 -2,243,271
23-01-2012 Gas Grua Horquilla 509,286 - 227,143 -1,733,985
31-01-2012 Recepción # 8003 - 278,572 -278,572 -2,012,557
24-01-2012 Carga Gas Grua Horq. 557,143 - 557,143 -1,455,414
31-01-2012 Recepción # 8004 - 278,572 278,571 -1,733,986
31-01-2012 Gas Grua Horquilla 266,964 - 266,964 -1,467,022
31-01-2012 Recepción # 8034 - 266,954 10 -1,733,976
31-10-2009 20 Carga de Gas Grua 160,000 - 160,000 -1,573,976
31-10-2009 20 Carga de Gas Recep. 163,580 - 163,580 -1,410,396
31-10-2009 Gas Grua Horquilla 84,647 - 84,647 -1,325,749
31-10-2009 Gas Grua Horquilla 174,286 - 174,286 -1,151,463
31-10-2009 Recepción # 814 233,243 - 233,243 -918,220
31-10-2009 Recepción # 926 154,720 - 154,720 -763,500
31-10-2009 Recepción # 1474 163,933 - 163,933 -599,567
31-10-2009 Recepción # 1657 165,361 - 165,361 -434,206
31-10-2009 Recepción # 1702 163,647 - 163,647 -270,559
31-10-2009 Recepción # 149 251,924 - 251,924 -18,635
31-10-2009 Recepción # 1800 154,504 - 154,504 135,869

32,097,631 31,961,762 135,869

Page 11
 Informat

31-10-2010 Prov. Orcdenes de Compra - 190,000 -190,000 -190,000

31-10-2010 Recepcion Servicios 185,714 - -4,286 -4,286
30-11-2010 Prov. Ordenes de compra - 233,046 -233,046 -237,332
30-11-2010 Recepcion Servicios 241,071 - 8,025 3,739
30-04-2011 Prov. Ordenes de compra - 321,428 -321,428 -317,689
30-04-2011 Recepcion Servicios 267,857 - -53,571 -49,832
31-10-2011 Prov. Ordenes de compra - 303,151 -303,151 -352,983

694,642 1,047,625 -352,983

Totales Analisis 32,792,273 33,009,387 -217,114

Page 12
d h
944,195 944,195 -
924,184 490,513 -433,671
857,617 487,351 -370,266
827,678 328,312 -499,366
825,000 327,714 -497,286
792,857 303,151 -489,706
733,929 295,986 -437,943
733,929 295,714 -438,215
680,357 294,973 -385,384
586,187 288,382 -297,805
581,659 286,607 -295,052
571,429 286,412 -285,017
567,857 285,945 -281,912
563,392 285,000 -278,392
560,357 283,929 -276,428
557,143 283,929 -273,214
555,000 283,928 -271,072
544,286 283,036 -261,250
536,785 282,143 -254,642
527,178 282,143 -245,035
526,786 282,143 -244,643
525,892 282,143 -243,749
524,107 281,250 -242,857
523,058 281,238 -241,820
520,535 280,134 -240,401
516,857 278,572 -238,285
515,178 278,572 -236,606
509,286 278,572 -230,714
506,250 277,513 -228,737
492,857 275,892 -216,965
490,178 275,892 -214,286
465,178 275,882 -189,296
462,844 275,000 -187,844
462,500 274,286 -188,214
456,971 273,214 -183,757
453,571 272,143 -181,428
453,571 271,071 -182,500
448,214 270,000 -178,214
432,857 269,643 -163,214
403,732 267,857 -135,875
340,248 266,954 -73,294
282,143 266,071 -16,072
281,250 266,071 -15,179
269,643 265,714 -3,929
266,964 264,286 -2,678
255,214 262,500 7,286
251,924 262,500 10,576
251,092 262,487 11,395
247,321 261,597 14,276
246,605 260,714 14,109
243,908 260,714 16,806
243,529 260,571 17,042
241,071 260,571 19,500
239,319 258,929 19,610
238,538 257,143 18,605
238,538 255,214 16,676
234,821 255,151 20,330
233,869 254,464 20,595
233,243 254,454 21,211
230,357 252,468 22,111
230,357 251,794 21,437
225,000 251,786 26,786
214,723 251,786 37,063
211,008 247,311 36,303
209,714 246,429 36,715
195,423 246,429 51,006
195,008 246,429 51,421
174,286 245,928 71,642
168,571 244,643 76,072
165,361 244,643 79,282
165,361 244,643 79,282
164,286 242,857 78,571
163,933 241,071 77,138
163,647 241,071 77,424
163,580 240,168 76,588
162,214 238,538 76,324
160,000 238,104 78,104
156,000 237,706 81,706
154,720 236,597 81,877
154,504 235,060 80,556
149,460 234,685 85,225
84,647 233,929 149,282
8,709 233,103 224,394
7,123 233,025 225,902
5,347 232,143 226,796
5,284 231,422 226,138
4,465 231,422 226,957
1,786 231,250 229,464
1,191 231,250 230,059
882 230,357 229,475
3 230,357 230,354
- 230,357 230,357
- 230,357 230,357
- 230,357 230,357
- 227,143 227,143
- 226,786 226,786
- 226,786 226,786
- 226,532 226,532
- 225,000 225,000
- 224,107 224,107
- 224,107 224,107
- 224,097 224,097
- 214,723 214,723
- 211,008 211,008
- 209,714 209,714
- 196,638 196,638
- 195,008 195,008
- 188,352 188,352
- 185,714 185,714
- 181,428 181,428
- 174,286 174,286
- 168,571 168,571
- 165,361 165,361
- 164,286 164,286
- 163,933 163,933
- 163,580 163,580
- 162,214 162,214
- 160,000 160,000
- 156,000 156,000
- 154,720 154,720
- 154,504 154,504
- 150,529 150,529
- 149,922 149,922
- 146,685 146,685
- 145,172 145,172
- 144,101 144,101
- 115,353 115,353
- 84,647 84,647
- 48,391 48,391
- 21,008 21,008
- 6,975 6,975
- 5,906 5,906
- 3,648 3,648
- 3,572 3,572
- 2,689 2,689
- 2,678 2,678
- 1,786 1,786
- 1,785 1,785
- 1,593 1,593
- 1,294 1,294
- 1,225 1,225
- 1,072 1,072
- 894 894
- 136 136
- 130 130
- 12 12
- 1 1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-