Ajuste Por Inflacion Plantilla

P gina N. 0001 DESARROLLO DE NEGOCIOS DENCA, C.A.
12/06/2018-11:42: am SISTEMA DE CONTABILIDAD

Pgm.: CGPR04 PRE-BALANCE DE COMPROBACION (MARZO DE 2018)
=============== ============================================== =============== =================

Código Cuenta Saldo/anterior Debitos
=============== ============================================== =============== =================
ACTIVO
ACTIVO CORRIENTE
EFECTIVO Y EQUIVALENTES
CAJA
1.1.1.1.010 CAJA CHICA OFICINA CARACAS 1.00

1.1.1.1.020 CAJA CHICA OFICINA MARACAY 1.00
TOTAL CAJA 2.00

- -
- -
BANCOS - -
- -
1.1.1.2.010 BANCO PROVINCIAL 834.65 15,771.66
1.1.1.2.020 BANCO MERCANTIL -2.11 10.00
1.1.1.2.030 BANCO DEL TESORO 56.95 870.00
1.1.1.2.040 BANCO DE VENEZUELA 1.00
TOTAL BANCOS 890.49 16,651.66

- -
- -
CUENTAS TRANSITORIAS DE EFECTIVO - -
- -
1.1.1.3.030 TRANSFERENCIAS BANCARIAS 880.00
TOTAL CUENTAS TRANSITORIAS DE EFECTIVO 880.00

- -
TOTAL EFECTIVO Y EQUIVALENTES 892.49 17,531.66

- -
- -
EFECTOS Y CUENTAS POR COBRAR - -
- -
CUENTAS POR COBRAR A CLIENTES - -
- -
1.1.2.2.020 DERMABEL, C.A. 20.32
1.1.2.2.040 PROCESADORA DE ALIMENTOS PRODALIC 96.32
1.1.2.2.050 FRANCOIS KEYLOUN 0.90
TOTAL CUENTAS POR COBRAR A CLIENTES 0.90 116.64

- -
TOTAL EFECTOS Y CUENTAS POR COBRAR 0.90 116.64

- -
- -
CUENTAS POR COBRAR COMPA¥IAS RELACIONADAS - -
- -
CUENTAS POR COBRAR COMPA¥IAS RELACIONADAS - -
- -
1.1.3.1.010 SERVICIO ZULIANO DE DISTRIBUCION, 1,122.89
1.1.3.1.020 SERVICIO ANDINO DE DISTRIBUCION, 0.26 1,200.34
1.1.3.1.030 SERVICIO OCCIDENTAL DE DISTRIBUCI - 1,523.32
1.1.3.1.050 SODICA, C.A. 600.44 3,480.39
1.1.3.1.060 SERVICIO NORORIENTAL DE DISTRIBUC 5,169.12 4,182.80
1.1.3.1.070 EMPRESAS SODICA, C.A. - 1,035.47
1.1.3.1.080 SODICA LLANOS, C.A. 975.87
1.1.3.1.090 MOGOSA ZULIA, C.A. 505.10
1.1.3.1.100 MOGOSA ANDINA, C.A. - 505.10
1.1.3.1.110 MOGOSA LARA, C.A. 505.10
1.1.3.1.130 MOGOSA GUAYANA, C.A. 164.36 526.66
TOTAL CUENTAS POR COBRAR COMPA¥IAS RELACIONAD 5,934.18 15,563.04

- -
TOTAL CUENTAS POR COBRAR COMPA¥IAS RELACIONAD 5,934.18 15,563.04

- -
- -
OTRAS CUENTAS POR COBRAR - -
- -
PRESTAMOS Y ANTICIPOS AL PERSONAL - -
- -
1.1.4.1.001 LINERO, MANUEL - -
1.1.4.1.003 MORAN, NINOSKA 55.96 13.51
1.1.4.1.004 VALLEJO, ZOVEIDA 2.83 210.35
1.1.4.1.005 SALERNO, DORA -3.96 5.53
1.1.4.1.008 TARRAZ, WEIMAR 1.13
1.1.4.1.012 ARTEAGA, MADELLA 16.33 7.30
1.1.4.1.013 GOMEZ, DUBALDO (NO USAR) 17.87 52.00
1.1.4.1.014 LONGA, CARLOS - -
1.1.4.1.017 PEREIRA, ADRIANA 4.77
1.1.4.1.018 VASQUEZ, JOSE -0.49 30.89
1.1.4.1.022 BELMAN, YADINEL 2.51 98.24
1.1.4.1.029 MARTINEZ, WILMAN -0.43 0.69
1.1.4.1.033 MOLINA, ANNURYS - 0.01
1.1.4.1.039 MONTESINOS, LUIS 8.00 11.30
1.1.4.1.043 ARTEAGA, RICHARD 4.51 6.49
1.1.4.1.044 TORO, JOHANNA 4.94 0.12
1.1.4.1.045 GUTIERREZ, CAROLINA 17.33 12.88
1.1.4.1.046 ICIARTE, DOUGLAS 64.48 529.72
1.1.4.1.048 MONSALVE, MARIANA -0.67 4.47
1.1.4.1.049 RAMOS, CARLOS 0.03
1.1.4.1.050 ZARAGOZA, MILAGROS 47.11 19.41
1.1.4.1.053 LOPEZ, GLENDIS 0.08 21.40
1.1.4.1.054 GUERRERO, MELANY 0.51
1.1.4.1.055 GUEDEZ, JHOSTIN 0.51
1.1.4.1.056 ROMERO, YULEIDYS -0.42 0.20
TOTAL PRESTAMOS Y ANTICIPOS AL PERSONAL 242.92 1,024.51

- -
- -
PRESTAMOS Y ANTICIPOS A DIRECTORES - -
- -
1.1.4.2.020 MOGOLLON SANCHEZ, MARCO TULIO 200.00
1.1.4.2.030 MOGOLLON SANCHEZ, SONIA MIREYA - 99.86
1.1.4.2.040 MOGOLLON SANCHEZ, RICARDO 136.00
1.1.4.2.050 MOGOLLON SANCHEZ, CAROLINA 67.78
1.1.4.2.080 ZAMBRANO, YARITZA 18.22 28.34
TOTAL PRESTAMOS Y ANTICIPOS A DIRECTORES 222.00 328.20

- -
- -
CUENTAS POR COBRAR DIVERSAS - -
- -
1.1.4.3.010 CUENTAS POR COBRAR VARIAS 6.35 2.92
1.1.4.3.020 IBEROAMERICANA DE SEGUROS, C.A. 0.86 0.18
1.1.4.3.080 SEGUROS UNIVERSITAS 4.88 2.43
TOTAL CUENTAS POR COBRAR DIVERSAS 12.10 5.52

- -
TOTAL OTRAS CUENTAS POR COBRAR 477.02 1,358.24

- -
- -
ANTICIPO A PROVEEDORES - -
- -
1.1.5.010 ANTICIPO A PROVEEDORES VARIOS 239.66 618.57
1.1.5.040 ANTICIPO A CORPORACION GIANGAB, C.A 166.90
1.1.5.100 ANTICIPO A COLEGIOS 13.25 6.59
1.1.5.110 ANTICIPO A CARPINTERIA 462.76
1.1.5.120 ANTICIPO A PROCONSEG 1.85
1.1.5.130 ANTICIPO A CHARTER CLUB RESORT,CA ( 36.15 71.42
TOTAL ANTICIPO A PROVEEDORES 920.56 696.58

- -
- -
INVENTARIOS - -
- -
1.1.6.010 INVENTARIOS DE EQUIPOS Y LICENCIAS 133.18 1.29
1.1.6.030 INVENTARIO DE PARTES Y PIEZAS 27.01
TOTAL INVENTARIOS 160.19 1.29

- -
- -
COSTOS Y GASTOS PREPAGADOS - -
- -
1.1.7.010 SEGUROS PREPAGADOS 29.06 498.48
1.1.7.020 OTROS COSTOS Y GASTOS PREPAGADOS 5,901.15
1.1.7.030 MANTENIMIENTO SE SISTEMAS 55.75
1.1.7.040 MEMBRESIA VENAMCHAM 13.33
TOTAL COSTOS Y GASTOS PREPAGADOS 5,999.30 498.48

- -
- -
ACTIVO POR IMPUESTO CORRIENTE - -
- -
1.1.8.020 I.V.A. CREDITO FISCAL 982.35
1.1.8.030 I.V.A. CREDITO CAUSADO 5.01
1.1.8.040 I.V.A. DEBITO PAGADO POR ANTICIPADO 3,158.49 1,209.53
1.1.8.050 I.S.L.R. PAGADO POR ANTICIPADO 1,302.42 442.97
1.1.8.070 IMPUESTOS MUNICIPALES PAGADOS POR A 5.41 0.91
1.1.8.080 APORTE LEY ORGANICA DEL DEPORTE 0.61
TOTAL ACTIVO POR IMPUESTO CORRIENTE 4,471.94 2,635.76

- -
TOTAL ACTIVO CORRIENTE 18,856.58 38,401.69

- -
- -
ACTIVO NO CORRIENTE - -
- -
PROPIEDAD, PLANTA Y EQUIPO - -
- -
1.2.1.010 VEHICULOS 35.11
1.2.1.020 MAQUINARIAS Y EQUIPOS 235.52
1.2.1.030 MUEBLES DE OFICINA 498.93 16.46
1.2.1.040 EQUIPOS DE COMPUTACION 197.74 6.78
1.2.1.050 EDIFICACIONES 3,763.02 315.53
1.2.1.060 INSTALACIONES 454.46 825.00
1.2.1.070 TERRENOS 241.43
TOTAL PROPIEDAD, PLANTA Y EQUIPO 5,426.21 1,163.77

- -
- -
ACTIVO POR IMPUESTO NO CORRIENTE - -
- -
1.2.10.010 IMPUESTO DIFERIDO ACTIVO 27.60 219.41
TOTAL ACTIVO POR IMPUESTO NO CORRIENTE 27.60 219.41

- -
- -
DEPRECIACION ACUMULADA - -
- -
1.2.2.010 DEPRECIACION ACUMULADA VEHICULOS -14.78
1.2.2.020 DEPRECIACION ACUMULADA MAQUINARIAS -12.78 5.88
1.2.2.030 DEPRECIACION ACUMULADA MUEBLES DE O -25.63 5.19
1.2.2.040 DEPRECIACION ACUMULADA EQUIPOS DE C -92.21
1.2.2.050 DEPRECIACION ACUMULADA EDIFICACIONE -228.86 105.55
1.2.2.060 DEPRECIACION ACUMULADA INSTALACIONE -52.42 33.76
TOTAL DEPRECIACION ACUMULADA -426.68 150.38

- -
- -
ACTIVOS INTANGIBLES - -
- -
1.2.3.010 LICENCIAS (SPI) NOMINA 1.08
1.2.3.020 LICENCIAS DE FUNCIONAMIENTO CENTRO 1.84
1.2.3.030 LICENCIA DE SOFTWARE SAEL 0.30
1.2.3.040 LICENCIAS MICROSOFT 0.28
1.2.3.050 LICENCIAS ANTIVIRUS 0.14
TOTAL ACTIVOS INTANGIBLES 3.64

- -
- -
AMORTIZACION ACTIVOS INTANGIBLES - -
- -
1.2.4.010 AMORTIZACION LICENCIAS (SPI) NOMINA -1.08
1.2.4.020 AMORTIZACION LICENCIAS DE FUNCIONAM -1.84
1.2.4.030 AMORTIZACION LICENCIA SOFTWARE SAEL -0.30
1.2.4.040 AMORTIZACION LINCENCIAS MICROSOFT -0.28
1.2.4.050 AMORTIZACION LICENCIAS ANTIVIRUS -0.14
TOTAL AMORTIZACION ACTIVOS INTANGIBLES -3.64

- -
- -
DEPOSITOS DADOS EN GARANTIA - -
- -
1.2.9.010 DEPOSITO EN GARANTIA OFICINA MARACA 0.01
TOTAL DEPOSITOS DADOS EN GARANTIA 0.01

- -
TOTAL ACTIVO NO CORRIENTE 5,027.14 1,533.56

- -
TOTAL ACTIVO 23,883.72 39,715.84

- -
- -
PASIVO - -
- -
PASIVO CORRIENTE - -
- -
OBLIGACIONES BANCARIAS - -
- -
2.1.1.030 CHEQUES EMITIDOS Y ANULADOS -0.18 0.18
TOTAL OBLIGACIONES BANCARIAS -0.18 0.18

- -
- -
EFECTOS Y CUENTAS POR PAGAR - -
- -
CUENTAS POR PAGAR A PROVEEDORES - -
- -
2.1.2.2.050 CUENTAS POR PAGAR A PROVEEDORES V -1,791.03 8,428.07
TOTAL CUENTAS POR PAGAR A PROVEEDORES -1,791.03 8,428.07

- -
TOTAL EFECTOS Y CUENTAS POR PAGAR -1,791.03 8,428.07

- -
- -
CUENTAS POR PAGAR COMPA¥IAS RELACIONADAS - -
- -
CUENTAS POR PAGAR COMPA¥IAS RELACIONADAS _x000C_ - -
- -
2.1.3.1.010 SERVICIO ZULIANO DE DISTRIBUCION, -473.00
2.1.3.1.020 SERVICIO ANDINO DE DISTRIBUCION, -714.56 1.11
2.1.3.1.030 SERVICIO OCCIDENTAL DE DISTRIBUCI -4,028.23 17.20
2.1.3.1.040 SERVICIO CENTRAL DE DISTRIBUCION, -501.34
2.1.3.1.050 SODICA, C.A. -2.03
2.1.3.1.060 SERVICIO NORORIENTAL DE DISTRIBUC -7.21
2.1.3.1.070 EMPRESAS SODICA, C.A. -460.07
2.1.3.1.080 SODICA LLANOS, C.A.
2.1.3.1.090 MOGOSA ZULIA, C.A. -264.32
2.1.3.1.110 MOGOSA LARA, C.A. -78.80
2.1.3.1.120 MOGOSA ARAGUA, C.A. -10.00
2.1.3.1.130 MOGOSA GUAYANA, C.A. -20.00
TOTAL CUENTAS POR PAGAR COMPA¥IAS RELACIONADA -6,559.56 18.31

- -
TOTAL CUENTAS POR PAGAR COMPA¥IAS RELACIONADA -6,559.56 18.31
- -
- -
OTRAS CUENTAS POR PAGAR - -
- -
2.1.4.010 CUENTAS POR PAGAR VARIAS -75.61 0.25
TOTAL OTRAS CUENTAS POR PAGAR -75.61 0.25

- -
- -
OBLIGACIONES LABORALES - -
- -
2.1.5.010 SUELDOS Y SALARIOS POR PAGAR -1.10 11.82
2.1.5.020 BONO DE ALIMENTACION POR PAGAR -1.40 21.98
TOTAL OBLIGACIONES LABORALES -2.49 33.80

- -
- -
ACUMULACIONES Y ESTIMACIONES POR PAGAR - -
- -
2.1.6.010 BONIFICACIONES POR PAGAR 234.92 482.18
2.1.6.030 HONORARIOS POR CONSULTORIA POR PAGA -533.91
2.1.6.060 RECREACION AL PERSONAL (RECICLAJE) -7.08 7.08
TOTAL ACUMULACIONES Y ESTIMACIONES POR PAGAR -306.07 489.26

- -
- -
PASIVO POR IMPUESTO CORRIENTE - -
- -
2.1.7.010 PATENTE DE INDUSTRIA Y COMERCIO POR -144.05 144.05
2.1.7.020 I.V.A. DEBITO FISCAL - 1,623.02
2.1.7.040 RETENCION I.V.A. POR ENTERAR -108.46 395.25
2.1.7.050 RETENCION I.S.L.R. POR ENTERAR -521.88 521.88
2.1.7.070 SEGURO SOCIAL OBLIGATORIO POR PAGAR -20.04 26.93
2.1.7.080 REGIMEN PRESTACIONAL DE EMPLEO POR 0.99 6.54
2.1.7.090 R.P.V.H. POR PAGAR -
2.1.7.100 I.N.C.E.S. POR PAGAR -10.31 0.27
2.1.7.130 LOCTI POR PAGAR -186.91
TOTAL PASIVO POR IMPUESTO CORRIENTE -990.65 2,717.94

- -
- -
INGRESOS DIFERIDOS - -
- -
2.1.8.010 INGRESOS DIFERIDOS -7,080.00 7,080.00
TOTAL INGRESOS DIFERIDOS -7,080.00 7,080.00

- -
TOTAL PASIVO CORRIENTE -16,805.59 18,767.81
- -
- -
PASIVO NO CORRIENTE - -
- -
CUENTAS POR PAGAR A LARGO PLAZO - -
- -
CUENTAS POR PAGAR A ACCIONISTAS - -
- -
2.2.2.2.010 SANCHEZ DE MOGOLLON, SONIA (39%) -1,592.05 1,120.00
2.2.2.2.020 MOGOLLON SANCHEZ, MARCO TULIO (10 -172.39
2.2.2.2.030 MOGOLLON SANCHEZ, SONIA MIREYA (1 -598.17 100.00
2.2.2.2.040 MOGOLLON SANCHEZ, RICARDO (10%) -908.85 500.00
2.2.2.2.050 MOGOLLON SANCHEZ, CAROLINA (10%) -524.53 100.00
2.2.2.2.060 MOGOLLON SANCHEZ, MONICA (10%) -513.18
2.2.2.2.070 MOGOLLON SANCHEZ, ALBERTO ALEJAND -729.71 410.00
TOTAL CUENTAS POR PAGAR A ACCIONISTAS -5,038.89 2,230.00

- -
TOTAL CUENTAS POR PAGAR A LARGO PLAZO -5,038.89 2,230.00

- -
- -
OBLIGACIONES LABORALES - -
- -
2.2.3.010 PRESTACIONES SOCIALES POR PAGAR -370.23 87.38
2.2.3.020 ANTICIPO DE PRESTACIONES SOCIALES 41.78 23.00
2.2.3.030 COMPLEMENTO DE PRESTACIONES SOCIALE -2,825.93 790.17
2.2.3.040 INTERESES DE PRESTACIONES SOCIALES -32.87 7.54
2.2.3.050 UTILIDADES LEGALES POR PAGAR -383.52 116.82
2.2.3.060 VACACIONES Y BONO VACACIONAL POR PA -198.15 123.78
TOTAL OBLIGACIONES LABORALES -3,768.92 1,148.68

- -
- -
PASIVO POR IMPUESTO NO CORRIENTE - -
- -
2.2.6.010 IMPUESTO DIFERIDO PASIVO -
TOTAL PASIVO POR IMPUESTO NO CORRIENTE -

- -
TOTAL PASIVO NO CORRIENTE -8,807.81 3,378.68

- -
TOTAL PASIVO -25,613.40 22,146.49

- -
- -
PATRIMONIO - -
- -
CAPITAL SOCIAL - -
- -
CAPITAL SOCIAL SUSCRITO Y PAGADO - -
- -
3.1.2.010 SANCHEZ DE MOGOLLON, SONIA (39%) -519.67
3.1.2.020 MOGOLLON SANCHEZ, MARCO TULIO (10%) -130.00
3.1.2.030 MOGOLLON SANCHEZ, SONIA MIREYA (10% -130.00
3.1.2.040 MOGOLLON SANCHEZ, RICARDO (10%) -130.00
3.1.2.050 MOGOLLON SANCHEZ, CAROLINA (10%) -130.00
3.1.2.060 MOGOLLON SANCHEZ, MONICA (10%) -130.00
3.1.2.070 MOGOLLON SANCHEZ, ALBERTO ALEJANDRO -130.00
3.1.2.080 MOGOLLON CARDENAS, MARCO TULIO (1%) -0.33
TOTAL CAPITAL SOCIAL SUSCRITO Y PAGADO -1,300.00

- -
- -
RESERVAS DE CAPITAL - -
- -
3.1.3.010 RESERVA LEGAL -48.74
TOTAL RESERVAS DE CAPITAL -48.74

- -
TOTAL CAPITAL SOCIAL -1,348.74

- -
- -
SUPERAVIT - -
- -
3.2.010 UTILIDAD O PERDIDA ACUMULADA 1,901.58 438.62
3.2.020 RESULTADO DEL PERIODO 438.62
TOTAL SUPERAVIT 2,340.20 438.62

- -
TOTAL PATRIMONIO 991.46 438.62

- -
- -
INGRESOS - -
- -
VENTAS - -
- -
VENTAS BRUTAS - -
- -
4.1.1.010 INGRESOS POR HONORARIOS PROFESIONAL -9,452.56
4.1.1.020 INGRESOS POR HONORARIOS DESARROLLO
4.1.1.030 INGRESOS POR HONORARIOS SERVICIOS A -58.46
4.1.1.040 INGRESOS POR SERVICIOS TECNOLOGICOS -3,990.66
4.1.1.050 INGRESOS POR SERVICIOS DE IMPRESION -22,493.85
4.1.1.060 INGRESOS POR ARRENDAMIENTO DE INMUE -1,310.50
4.1.1.070 INGRESOS POR VENTA DE EQUIPOS DE CO -191.37
TOTAL VENTAS BRUTAS -37,497.40

- -
TOTAL VENTAS -37,497.40

- -
- -
OTROS INGRESOS - -
- -
4.2.010 INGRESOS POR INTERESES DE PRESTAMOS -3.95
4.2.020 INGRESOS POR VENTA DE PROPIEDADES Y E -426.46
4.2.040 INGRESOS POR INTERESES BANCARIOS -0.30
4.2.050 INGRESO POR IMPUESTO DIFERIDO - -
4.2.060 INGRESOS MISCELANEOS -2.08
TOTAL OTROS INGRESOS -432.79

- -
TOTAL INGRESOS -37,930.19

- -
- -
COSTOS - -
- -
COSTO DE VENTAS - -
- -
COMPRAS - -
- -
5.1.1.010 COMPRAS BRUTAS 192.60
TOTAL COMPRAS 192.60

- -
- -
VARIACION DE INVENTARIOS - -
- -
5.1.3.010 INVENTARIO INICIAL DE MERCANCIAS 129.85
5.1.3.020 INVENTARIO FINAL DE MERCANCIAS -160.19 32.79
5.1.3.030 AJUSTE DE INVENTARIOS
TOTAL VARIACION DE INVENTARIOS -30.34 32.79

- -
TOTAL COSTO DE VENTAS 162.26 32.79

- -
- -
COSTOS OPERATIVOS - -
- -
COSTOS DIRECTOS - -
- -
DIRECTORES Y GERENTES _x000C_ - -
- -
5.2.1.1.010 BONO DE ALIMENTACION 191.42 74.42
5.2.1.1.020 SUELDOS Y SALARIOS 339.09 99.20
5.2.1.1.040 INTERESES SOBRE PRESTACIONES SOCI 8.74 2.16
5.2.1.1.050 PRESTACIONES SOCIALES 80.69 15.23
5.2.1.1.060 UTILIDADES LEGALES 150.86 33.06
5.2.1.1.070 VACACIONES Y BONO VACACIONAL 142.54 54.16
5.2.1.1.080 I.N.C.E.S 8.68 3.17
5.2.1.1.090 SEGURO SOCIAL OBLIGATORIO 27.09 6.55
5.2.1.1.100 REGIMEN PRESTACIONAL DE EMPLEO 6.64 1.60
5.2.1.1.110 REGIMEN PRESTACIONAL DE VIVIENDA 6.29 3.57
5.2.1.1.120 BONIFICACIONES 117.05 5.44
5.2.1.1.130 GASTOS DE REPRESENTACION 376.65 116.00
5.2.1.1.140 COMPLEMENTO DE PRESTACIONES SOCIA 713.87 6.98
TOTAL DIRECTORES Y GERENTES 2,169.61 421.53

- -
- -
ADMINISTRACION CORPORATIVA - -
- -
5.2.1.2.080 I.N.C.E.S 19.04 4.18
5.2.1.2.120 BONIFICACIONES 261.64 682.75
5.2.1.2.130 COMPLEMENTO DE PRESTACIONES SOCIA 1,580.61 165.34
TOTAL ADMINISTRACION CORPORATIVA 4,140.95 1,342.80

- -
- -
DESARROLLO DE SOFTWARE - -
- -
5.2.1.3.080 I.N.C.E.S. 2.68 0.55
5.2.1.3.120 BONIFICACIONES 9.08 25.87
5.2.1.3.130 COMPLEMENTO DE PRESTACIONES SOCIA 175.88
TOTAL DESARROLLO DE SOFTWARE 464.42 94.92

- -
- -
INFRAESTRUCTURA TECNOLOGICA _x000C_ - -
- -
5.2.1.4.080 I.N.C.E.S. 5.06 0.61
5.2.1.4.120 BONIFICACIONES 13.52 38.53
5.2.1.4.130 COMPLEMENTO DE PRESTACIONES SOCIA 111.57
TOTAL INFRAESTRUCTURA TECNOLOGICA 529.02 127.32

- -
- -
SERVICIOS ADMINISTRATIVOS - -
- -
5.2.1.5.010 SERVICIOS DE IMPRESION MPS 18,740.52 9,401.72
5.2.1.5.020 SERVICIOS ESPECIALES 191.97 211.89
TOTAL SERVICIOS ADMINISTRATIVOS 18,932.49 9,613.61

- -
- -
ARRENDAMIENTO DE INMUEBLES - -
- -
5.2.1.6.010 DEPRECIACION EDIFICACIONES EN ARR 40.48 39.30
TOTAL ARRENDAMIENTO DE INMUEBLES 40.48 39.30

- -
TOTAL COSTOS DIRECTOS 26,276.97 11,639.47

- -
- -
COSTOS INDIRECTOS - -
- -
DIRECTORES Y GERENTES - -
- -
5.2.2.1.010 PRIMA DE SEGURO 247.97 230.91
5.2.2.1.020 TRANSPORTE, HOSPEDAJE Y ALIMENTAC 398.96 54.46
5.2.2.1.030 COMUNICACION, TELEFONO Y CORREO 7.73 2.12
5.2.2.1.040 BENEFICIO Y ATENCION AL PERSONAL 116.59 6.47
5.2.2.1.050 DEPRECIACION PROPIEDAD, PLANTA Y 4.50 0.87
5.2.2.1.060 I.V.A. CREDITO NO COMPENSADO 23.34 1.74
TOTAL DIRECTORES Y GERENTES 799.09 296.57

- -
- -
ADMINISTRACION CORPORATIVA - -
- -
5.2.2.2.010 PRIMA DE SEGURO 110.52 119.76
TOTAL ADMINISTRACION CORPORATIVA 1,721.89 797.52

- -
- -
DESARROLLO DE SOFTWARE - -
- -
5.2.2.3.010 PRIMA DE SEGURO 77.05 83.73
5.2.2.3.020 TRANSPORTE, HOSPEDAJE Y ALIMENTAC 11.08
5.2.2.3.040 BENEFICIO Y ATENCION AL PERSONAL 9.93
5.2.2.3.060 I.V.A. CREDITO NO COMPENSADO 0.07
5.2.2.3.070 ARRENDAMIENTO DE INMUEBLES 19.50 10.00
TOTAL DESARROLLO DE SOFTWARE 143.16 99.98

- -
- -
INFRAESTRUCTURA TECNOLOGICA - -
- -
5.2.2.4.010 PRIMA DE SEGURO 79.87 87.44
5.2.2.4.070 ARRENDAMIENTO DE INMUEBLES 19.50 10.00
TOTAL INFRAESTRUCTURA TECNOLOGICA 439.43 151.75
- -
TOTAL COSTOS INDIRECTOS 3,103.56 1,345.82

- -
TOTAL COSTOS OPERATIVOS 29,380.53 12,985.28

- -
TOTAL COSTOS 29,542.79 13,018.07

- -
- -
GASTOS OPERATIVOS - -
- -
GASTOS ADMINISTRATIVOS - -
- -
6.1.010 BONO DE ALIMENTACION 124.59 51.81
6.1.020 SUELDOS Y SALARIOS 56.56 24.39
6.1.030 ASIGNACION DE VEHICULOS 1.47
6.1.040 INTERESES SOBRE PRESTACIONES SOCIALES 0.68 0.15
6.1.050 PRESTACIONES SOCIALES 16.84 6.47
6.1.055 COMPLEMENTO DE PRESTACIONES SOCIALES 22.29 13.59
6.1.060 UTILIDADES LEGALES 22.84 6.18
6.1.070 VACACIONES Y BONO VACACIONAL 11.40 2.52
6.1.080 I.N.C.E.S. 1.99 0.80
6.1.090 SEGURO SOCIAL OBLIGATORIO 5.49 7.47
6.1.100 REGIMEN PRESTACIONAL DE EMPLEO 0.86 7.42
6.1.110 REGIMEN PRESTACIONAL DE VIVIENDA Y HA 1.51 0.45
6.1.120 BONIFICACIONES 3.35 9.56
6.1.130 TRANSPORTE, HOSPEDAJE Y ALIMENTACION 5.33 0.88
6.1.140 BENEFICIO Y ATENCION AL PERSONAL 85.81 8.55
6.1.150 TRABAJOS EVENTUALES 29.97 15.76
6.1.170 MATERIALES DE OFICINA 687.48 37.65
6.1.180 MATERIALES DE CAFETERIA Y LIMPIEZA 410.85 672.55
6.1.190 COMUNICACION, TELEFONO Y CORREO 31.21 58.79
6.1.200 SERVICIOS GENERALES 28.27 0.26
6.1.210 SERVICIOS DE VIGILANCIA 3,297.94 1,644.96
6.1.220 PRIMA DE SEGURO 5.24 5.48
6.1.230 CUOTA DE ASOCIACIONES Y AFILIADOS 34.32 13.33
6.1.240 HONORARIOS PROFESIONALES 51.00 405.00
6.1.260 HONORARIOS POR SERVICIOS DE CONSULTOR 562.43 48.54
6.1.280 MANT.Y REPARACION DE VEHICULOS Y EQUI 1,380.35 0.19
6.1.290 MANT.,MEJORAS Y REPARACION DE INMUEBL 830.57 282.04
6.1.300 SERVICIOS TECNOLOGICOS 9.87
6.1.310 GASTOS DE REGISTRO Y TRAMITACION 78.45
6.1.320 MANTENIMIENTO DE SISTEMAS 30.93 6.97
6.1.330 FLETES TERRESTRES 15.50
6.1.340 MISCELANEOS 0.27 0.01
6.1.350 INTERESES FINANCIEROS 14.69 343.94
6.1.360 INTERESES Y COMISIONES BANCARIAS 105.40 3.25
6.1.370 DEPRECIACION PROPIEDAD, PLANTA Y EQUI 86.14 135.97
6.1.380 AMORTIZACION ACTIVOS INTANGIBLES 0.04
6.1.390 I.V.A. CREDITO NO COMPENSADO 0.08
TOTAL GASTOS ADMINISTRATIVOS 8,051.99 3,814.93

- -
- -
GASTOS TRIBUTARIOS - -
- -
6.2.010 CIENCIA Y TECNOLOGIA 186.92 102.68
6.2.020 IMPUESTOS MUNICIPALES 532.98 281.01
6.2.030 IMPUESTO SOBRE LA RENTA - 1,273.13
6.2.050 LEY DE DEPORTE 0.53
6.2.060 I.G.T.F 353.20 108.77
TOTAL GASTOS TRIBUTARIOS 1,073.62 1,765.59

- -
TOTAL GASTOS OPERATIVOS 9,125.61 5,580.52

- -
CUADRE 80,899.54
- -
UTILIDAD 738.22 18,598.59

ON (MARZO DE 2018)
================= ================= =================

Creditos Total/mes Saldo/actual 1 18,422.19
================= ================= ================= 2 -17,162.10
3 991.46
4 -58,727.79
5 41,890.32
6 14,586.03
7 -
8 -
0.11
0.11
1.00
1.00
2.00
- - -
- - -
- - -
- - -
15,414.16 357.51 1,192.16
- 10.00 7.89
917.13 -47.13 9.82
1.00
16,331.29 320.37 1,210.87

- - -
- - -
- - -
- - -
880.00
880.00
- - -
17,211.29 320.37 1,212.87

- - -
- - -
- - -
- - -
- - -
- - -
20.32
96.32 96.32
0.90
20.32 96.32 97.22

- - -
20.32 96.32 97.22

- - -
- - -
- - -
- - -
- - -
- - -
1,122.89
1,082.83 117.50 117.77
1,523.32 -
1,940.97 1,539.41 2,139.85
7,225.89 -3,043.09 2,126.03
1,035.47 -
957.07 18.80 18.80
505.10
498.43 6.67 6.67
505.10
691.02 -164.36
17,088.10 -1,525.06 4,409.12

- - -
17,088.10 -1,525.06 4,409.12

- - -
- - -
- - -
- - -
- - -
- - -
- - -
68.10 -54.59 1.37
192.65 17.70 20.52
3.03 2.50 -1.46
1.13 -1.13
17.90 -10.60 5.73
28.90 23.10 40.97
- -
1.39 -1.39 3.38
30.42 0.47 -0.01
98.71 -0.47 2.04
0.26 0.43 -
- 0.01 0.01
19.30 -8.00 -
10.99 -4.50 0.01
0.50 -0.38 4.56
30.20 -17.33 -
501.81 27.90 92.38
3.80 0.67 -
0.03 -0.03
45.82 -26.41 20.70
21.66 -0.27 -0.19
0.51 -0.51
0.51 -0.51
0.20 -0.21
1,077.64 -53.13 189.79

- - -
- - -
- - -
- - -
200.00 200.00
1.86 98.00 98.00
13.60 -13.60 122.40
7.00 -7.00 60.78
50.08 -21.74 -3.51
72.54 255.66 477.66

- - -
- - -
- - -
- - -
1.89 1.03 7.38
0.18 1.04
0.19 2.24 7.12
2.08 3.44 15.54

- - -
1,152.26 205.98 683.00

- - -
- - -
- - -
- - -
303.83 314.74 554.40
166.90
12.00 -5.41 7.84
462.76
1.85
8.93 62.49 98.64
324.76 371.82 1,292.39

- - -
- - -
- - -
- - -
9.38 -8.09 125.10
23.41 -23.41 3.60
32.79 -31.50 128.70

- - -
- - -
- - -
- - -
527.54 -29.06 -
5,900.26 -5,900.26 0.90
6.97 -6.97 48.79
13.33 -13.33
6,448.09 -5,949.62 49.68

- - -
- - -
- - -
- - -
982.35 - -
5.01 -5.01
635.66 573.87 3,732.36
1,273.13 -830.16 472.26
0.91 6.32
0.61
2,896.15 1,012.73 4,211.54

- - -
45,173.76 -5,498.95 12,084.51

- - -
- - -
- - -
- - -
- - -
- - -
35.11
235.52
16.46 515.40
6.78 204.52
315.53 4,078.54
825.00 1,279.46
241.43
1,163.77 6,589.98
- - -
- - -
- - -
- - -
27.60 191.81 219.41
27.60 191.81 219.41

- - -
- - -
- - -
- - -
0.87 -0.87 -15.65
10.62 -4.74 -17.51
14.37 -9.18 -34.81
4.79 -4.79 -97.00
156.95 -51.40 -280.26
7.87 25.89 -26.53
195.47 -45.09 -471.77

- - -
- - -
- - -
- - -
1.08
1.84
0.30
0.28
0.14
3.64
- - -
- - -
- - -
- - -
-1.08
-1.84
-0.30
-0.28
-0.14
-3.64
- - -
- - -
- - -
- - -
0.01
0.01
- - -
167.87 1,118.68 6,145.82

- - -
45,369.23 -5,461.58 18,422.14

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
0.18
0.18
- - -
- - -
- - -
- - -
- - -
- - -
7,646.40 781.67 -1,009.36
7,646.40 781.67 -1,009.36

- - -
7,646.40 781.67 -1,009.36

- - -
- - -
- - -
- - -
- - -
- - -
458.78 -458.78 -931.78
0.58 0.53 -714.02
343.94 -326.74 -4,354.97
-501.34
384.84 -384.84 -386.87
-7.21 593408
0.60 -0.60 -460.67
110.00 -110.00 -110.00
-264.32
-78.80
-10.00
-20.00
1,298.74 -1,280.43 -7,839.99

- - -
1,298.74 -1,280.43 -7,839.99
- - -
- - -
- - -
- - -
5.72 -5.47 -81.08
5.72 -5.47 -81.08

- - -
- - -
- - -
- - -
10.72 1.10 -
20.59 1.40
31.31 2.49 -
- - -
- - -
- - -
- - -
717.10 -234.92 -
48.54 -48.54 -582.45
7.08
765.64 -276.38 -582.45

- - -
- - -
- - -
- - -
281.01 -136.96 -281.01
1,623.02 -
735.70 -340.45 -448.90
159.46 362.42 -159.46
40.58 -13.66 -33.69
14.26 -7.72 -6.74
13.30 -13.30 -13.30
9.58 -9.31 -19.61
102.68 -102.68 -289.59
2,979.60 -261.65 -1,252.30

- - -
- - -
- - -
- - -
7,080.00
7,080.00
- - -
12,727.41 6,040.41 -10,765.19
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,120.00 -472.05
-172.39
100.00 -498.17
112.51 387.49 -521.36
152.44 -52.44 -576.97
-513.18
138.95 271.05 -458.66
403.89 1,826.11 -3,212.78

- - -
403.89 1,826.11 -3,212.78

- - -
- - -
- - -
- - -
111.30 -23.92 -394.14
6.42 16.58 58.36
185.90 604.27 -2,221.66
5.31 2.23 -30.64
149.53 -32.71 -416.23
105.47 18.31 -179.84
563.92 584.76 -3,184.16

- - -
- - -
- - -
- - -
-
-
- - -
967.81 2,410.87 -6,396.94

- - -
13,695.21 8,451.28 -17,162.12

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
-519.67
-130.00
-130.00
-130.00
-130.00
-130.00
-130.00
-0.33
-1,300.00
- - -
- - -
- - -
- - -
-48.74
-48.74
- - -
-1,348.74
- - -
- - -
- - -
- - -
438.62 2,340.20
438.62 -438.62
438.62 2,340.20
- - -
438.62 991.46
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
5,181.15 -5,181.15 -14,633.71
1,062.04 -1,062.04 -1,062.04
-58.46
2,784.94 -2,784.94 -6,775.60
11,282.07 -11,282.07 -33,775.91
295.00 -295.00 -1,605.50
-191.37
20,605.20 -20,605.20 -58,102.60

- - -
20,605.20 -20,605.20 -58,102.60

- - -
- - -
- - -
- - -
0.46 -0.46 -4.41
-426.46
- - -0.30
191.81 -191.81 -191.81
0.14 -0.14 -2.22
192.41 -192.41 -625.20

- - -
20,797.61 -20,797.61 -58,727.80

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
24.29 -24.29 168.31
24.29 -24.29 168.31

- - -
- - -
- - -
- - -
129.85
1.29 31.50 -128.70
6.78 -6.78 -6.78
8.07 24.72 -5.62

- - -
32.36 0.43 162.69

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
74.42 265.84
99.20 438.29
0.05 2.10 10.85
- 15.23 95.92
33.06 183.92
15.81 38.35 180.90
3.17 11.85
6.55 33.64
1.60 8.25
3.57 9.86
57.26 -51.82 65.23
116.00 492.65
27.01 -20.04 693.83
100.13 321.41 2,491.02

- - -
- - -
- - -
- - -
133.29 636.54
174.37 1,030.98
0.08 2.52 18.46
74.54 260.95
56.16 411.34
29.64 290.93
4.18 23.22
13.08 77.29
0.11 3.00 16.73
3.74 26.77
682.75 944.39
4.66 160.68 1,741.29
4.86 1,337.94 5,478.89

- - -
- - -
- - -
- - -
18.30 78.65
27.40 131.69
0.01 0.18 1.30
7.23 23.89
9.13 53.34
3.55 40.55
0.55 3.23
1.72 10.18
0.43 1.98
0.55 3.70
25.87 34.95
175.88
0.01 94.91 559.33

- - -
- - -
- - -
- - -
36.60 163.94
30.25 174.79
0.01 0.20 1.62
7.82 29.90
7.56 64.00
2.72 32.68
0.61 5.67
1.93 12.84
0.49 2.66
0.61 4.62
38.53 52.05
1.62 -1.62 109.96
1.62 125.69 654.71

- - -
- - -
- - -
- - -
9,401.72 28,142.24
211.89 403.86
9,613.61 28,546.10
- - -
- - -
- - -
- - -
45.68 -6.38 34.10
45.68 -6.38 34.10

- - -
152.29 11,487.18 37,764.15

- - -
- - -
- - -
- - -
- - -
- - -
211.68 19.23 267.20
54.46 453.43
2.12 9.85
1.27 5.20 121.79
0.87 5.37
1.74 25.08
212.95 83.61 882.70

- - -
- - -
- - -
- - -
110.94 8.82 119.34
493.12 1,253.79
- 28.53 96.41
106.83 835.11
1.73 4.46 28.16
43.09 73.92
112.68 684.85 2,406.74

- - -
- - -
- - -
- - -
77.02 6.71 83.76
11.08
0.06 1.87
9.93
1.73 4.46 28.16
0.07
10.00 29.50
78.76 21.22 164.38

- - -
- - -
- - -
- - -
79.81 7.63 87.51
32.83 214.70
0.37 96.21
11.34 42.13
1.73 4.46 28.16
3.58 11.42
10.00 29.50
81.54 70.21 509.64
- - -
485.92 859.89 3,963.46

- - -
638.21 12,347.07 41,727.61

- - -
670.57 12,347.50 41,890.29

- - -
- - -
- - -
- - -
- - -
- - -
51.81 176.40
24.39 80.95
1.47
0.01 0.14 0.82
6.47 23.31
0.69 12.89 35.19
6.18 29.02
2.52 13.92
0.80 2.79
7.47 12.96
0.03 7.39 8.25
0.45 1.96
9.56 12.91
0.20 0.68 6.01
0.21 8.34 94.15
15.76 45.73
12.19 25.46 712.94
672.55 1,083.40
58.79 90.00
0.26 28.53
1,644.96 4,942.90
5.42 0.05 5.30
13.33 47.65
405.00 456.00
48.54 610.96
0.19 1,380.54
282.04 1,112.60
9.87
78.45
6.97 37.90
15.50
- 0.01 0.28
343.94 358.63
0.90 2.35 107.75
99.33 36.63 122.77
0.04
0.08
118.99 3,695.94 11,747.93

- - -
- - -
- - -
- - -
102.68 289.59
281.01 813.99
- 1,273.13 1,273.13
0.53
1.11 107.66 460.86
1.11 1,764.48 2,838.10

- - -
120.10 5,460.42 14,586.03

- - -
80,899.54
- - -
21,588.28 -2,989.70 -2,251.48

P gina N. 0001 DESARROLLO DE NEGOCIOS DENCA, C.A.
12/06/2018-11:42: am SISTEMA DE CONTABILIDAD
Pgm.: CGPR04 PRE-BALANCE DE COMPROBACION (MARZO DE 2019)
=============== ============================================== ================ =================

Código Cuenta Saldo/anterior Debitos
=============== ============================================== ================ =================
ACTIVO
ACTIVO CORRIENTE
EFECTIVO Y EQUIVALENTES
CAJA
1.1.1.1.010 CAJA CHICA OFICINA CARACAS -0.02 0.02

---------------- -----------------
-0.02 0.02
1.1.1.2.010 BANCO PROVINCIAL 972,697.61 29,730,445.74

1.1.1.2.020 BANCO MERCANTIL 977.97 30,000.00
1.1.1.2.030 BANCO DEL TESORO 87,318.52 1,970,000.00
1.1.1.2.040 BANCO DE VENEZUELA 1.00 -
1.1.1.2.060 BANCO BANPLUS (0174-0150-53-15041 45.00 -
---------------- -----------------
TOTAL BANCOS 1,061,040.10 31,730,445.74
CUENTAS TRANSITORIAS DE EFECTIVO
1.1.1.3.030 TRANSFERENCIAS BANCARIAS - 2,000,000.00

---------------- -----------------
TOTAL CUENTAS TRANSITORIAS DE EFECTIVO - 2,000,000.00
---------------- -----------------
TOTAL EFECTIVO Y EQUIVALENTES 1,061,040.08 33,730,445.76
EFECTOS Y CUENTAS POR COBRAR
CUENTAS POR COBRAR A CLIENTES
1.1.2.2.020 DERMABEL, C.A. - 104,400.00

1.1.2.2.060 CUENTAS POR COBRAR CLIENTES - 3,161,000.00
---------------- -----------------
TOTAL CUENTAS POR COBRAR A CLIENTES - 3,265,400.00
---------------- -----------------
TOTAL EFECTOS Y CUENTAS POR COBRAR - 3,265,400.00
COBRAR COMPA¥IAS RELACIONADAS
COBRAR COMPA¥IAS RELACIONADAS
1.1.3.1.010 SERVICIO ZULIANO DE DISTRIBUCION, - 2,579,758.80

1.1.3.1.020 SERVICIO ANDINO DE DISTRIBUCION, - 6,456,614.40
1.1.3.1.030 SERVICIO OCCIDENTAL DE DISTRIBUCI - 14,020,470.30
1.1.3.1.050 SODICA, C.A. 1,506,544.80 6,791,254.40
1.1.3.1.060 SERVICIO NORORIENTAL DE DISTRIBUC 6.00 5,962,076.50
1.1.3.1.070 EMPRESAS SODICA, C.A. - 14,494,623.60
1.1.3.1.080 SODICA LLANOS, C.A. 924,128.69 -
---------------- -----------------
TOTAL CUENTAS POR COBRAR COMPA¥IAS RELACIONAD 2,430,679.49 50,304,798.00
---------------- -----------------
TOTAL CUENTAS POR COBRAR COMPA¥IAS RELACIONAD 2,430,679.49 50,304,798.00
OTRAS CUENTAS POR COBRAR
PRESTAMOS Y ANTICIPOS AL PERSONAL
1.1.4.1.003 MORAN, NINOSKA 4.45 -

1.1.4.1.004 VALLEJO, ZOVEIDA -14.48 -
1.1.4.1.005 SALERNO, DORA 265.75 900,000.00
1.1.4.1.014 LONGA, CARLOS 0.91 110,752.25
1.1.4.1.018 VASQUEZ, JOSE -55.77 25,460.96
1.1.4.1.029 MARTINEZ, WILMAN -121.05 -
1.1.4.1.039 MONTESINOS, LUIS 30,080.08 233,170.95
1.1.4.1.043 ARTEAGA, RICHARD 2,312.83 -
1.1.4.1.044 TORO, JOHANNA -51.97 0.25
1.1.4.1.046 ICIARTE, DOUGLAS -209,326.20 2,115,964.41
1.1.4.1.048 MONSALVE, MARIANA -3,352.40 96,285.45
1.1.4.1.050 ZARAGOZA, MILAGROS 36.78 -
1.1.4.1.052 NAVARRO, LUIGI - 196,841.00
1.1.4.1.053 LOPEZ, GLENDIS -2,700.00 2,700.00
1.1.4.1.056 ROMERO, YULEIDYS -0.21 -
1.1.4.1.058 JUGADOR, JOHANN -52.20 -
1.1.4.1.060 CRESPO, GUIDO 20,254.62 -
1.1.4.1.061 MARTINEZ, JESUS 6,000.00 -
---------------- -----------------
TOTAL PRESTAMOS Y ANTICIPOS AL PERSONAL -156,718.86 3,681,175.27
PRESTAMOS Y ANTICIPOS A DIRECTORES
1.1.4.2.020 MOGOLLON SANCHEZ, MARCO TULIO -0.77 0.77

1.1.4.2.030 MOGOLLON SANCHEZ, SONIA MIREYA 2,519.24 -
1.1.4.2.040 MOGOLLON SANCHEZ, RICARDO 0.90 -
1.1.4.2.050 MOGOLLON SANCHEZ, CAROLINA 72,000.00 -
1.1.4.2.060 MOGOLLON SANCHEZ, MONICA -0.06 -
1.1.4.2.080 ZAMBRANO, YARITZA -3.51 3.51
1.1.4.2.090 GOMEZ, DUBALDO 56,674.12 216,380.00
1.1.4.2.100 ROBLES, ADRIANA 4,330.89 -
---------------- -----------------
TOTAL PRESTAMOS Y ANTICIPOS A DIRECTORES 135,520.81 216,384.28
COBRAR DIVERSAS
1.1.4.3.010 CUENTAS POR COBRAR VARIAS 535,171.95 378,214.26
---------------- -----------------
TOTAL CUENTAS POR COBRAR DIVERSAS 535,171.95 378,214.26
---------------- -----------------
CUENTAS POR COBRAR 513,973.90 4,275,773.81
ANTICIPO A PROVEEDORES
1.1.5.010 ANTICIPO A PROVEEDORES VARIOS 1,788,458.76 1,068,000.00

1.1.5.040 ANTICIPO A CORPORACION GIANGAB, C.A 166.90 -
1.1.5.100 ANTICIPO A COLEGIOS 42,424.20 22,932.00
1.1.5.130 ANTICIPO A CHARTER CLUB RESORT,CA ( 302.37 -
---------------- -----------------
TOTAL ANTICIPO A PROVEEDORES 1,831,352.23 1,090,932.00
INVENTARIOS
1.1.6.010 NVENTARIOS DE EQUIPOS Y LICENC 2,853.55 -

1.1.6.030 NVENTARIO DE PARTES Y PIEZAS 3.60 -
1.1.6.050 EEXPRESION INVENTARIOS 185.12 -
---------------- -----------------
TOTAL INVENTARIOS 3,042.27 -
COSTOS Y GASTOS PREPAGADOS
1.1.7.010 EGUROS PREPAGADOS 19,592.77 2,047.37

1.1.7.020 TROS COSTOS Y GASTOS PREPAGADO 1,706.64 -
1.1.7.030 ANTENIMIENTO SE SISTEMAS 74,060.67 -
1.1.7.040 EMBRESIA VENAMCHAM 233,333.35 -
---------------- -----------------
TOTAL COSTOS Y GASTOS PREPAGADOS 328,693.43 2,047.37
ACTIVO POR IMPUESTO CORRIENTE
1.1.8.020 .V.A. CREDITO FISCAL 1,494,483.95 2,682,711.93

1.1.8.030 .V.A. CREDITO CAUSADO 0.02 1,554,655.13
1.1.8.040 .V.A. DEBITO PAGADO POR ANTICI 1,716,958.04 4,733,461.80
1.1.8.050 .S.L.R. PAGADO POR ANTICIPADO 1,587,729.75 1,944,085.60
1.1.8.070 MPUESTOS MUNICIPALES PAGADOS P 440.13 11,700.03
1.1.8.080 PORTE LEY ORGANICA DEL DEPORTE 5.15 -
---------------- -----------------
TOTAL ACTIVO POR IMPUESTO CORRIENTE 4,799,617.04 10,926,614.49
---------------- -----------------
TOTAL ACTIVO CORRIENTE 10,968,398.44 103,596,011.43
PROPIEDAD, PLANTA Y EQUIPO
1.2.1.010 EHICULOS 3,360,035.11 -

1.2.1.020 AQUINARIAS Y EQUIPOS 1,264,035.52 0.01
1.2.1.030 UEBLES DE OFICINA 673,955.40 44,000.00
1.2.1.040 QUIPOS DE COMPUTACION 241,890.62 0.04
1.2.1.050 DIFICACIONES 395,611,626.86 149,434,763,296.18
1.2.1.060 NSTALACIONES 1,291.40 0.02
1.2.1.070 ERRENOS 42,538,017.01 15,687,621,247.40
1.2.1.100 EEXPRESION PROPIEDAD, PLANTA Y 104,010.34 -
---------------- -----------------
TOTAL PROPIEDAD, PLANTA Y EQUIPO 443,794,862.26 165,122,428,543.65
ACTIVO POR IMPUESTO NO CORRIENTE
1.2.10.010 IMPUESTO DIFERIDO ACTIVO 219.41 357,168.80

---------------- -----------------
TOTAL ACTIVO POR IMPUESTO NO CORRIENTE 219.41 357,168.80
DEPRECIACION ACUMULADA
1.2.2.010 EPRECIACION ACUMULADA VEHICULO -20.15 -

1.2.2.020 EPRECIACION ACUMULADA MAQUINAR -56.10 -
1.2.2.030 EPRECIACION ACUMULADA MUEBLES -120.26 0.46
1.2.2.040 EPRECIACION ACUMULADA EQUIPOS -669.71 -
1.2.2.050 EPRECIACION ACUMULADA EDIFICAC -6,593,527.17 13,187,054.31
1.2.2.060 EPRECIACION ACUMULADA INSTALAC -271.98 269.50
1.2.2.100 EEXPRESION DEPRECIACION PROPIE -24,414.67 24,414.67
---------------- -----------------
TOTAL DEPRECIACION ACUMULADA -6,619,080.04 13,211,738.94
ACTIVOS INTANGIBLES
1.2.3.010 ICENCIAS (SPI) NOMINA 1.08 -

1.2.3.020 ICENCIAS DE FUNCIONAMIENTO CEN 1.84 -
1.2.3.030 ICENCIA DE SOFTWARE SAEL 0.30 -
1.2.3.040 ICENCIAS MICROSOFT 0.28 -
1.2.3.050 ICENCIAS ANTIVIRUS 3,905.81 -
1.2.3.100 EEXPRESION ACTIVOS INTANGIBLES 367.75 -
---------------- -----------------
TOTAL ACTIVOS INTANGIBLES 4,277.06 -
AMORTIZACION ACTIVOS INTANGIBLES
1.2.4.010 MORTIZACION LICENCIAS (SPI) NO -1.08 -

1.2.4.020 MORTIZACION LICENCIAS DE FUNCI -1.84 -
1.2.4.030 MORTIZACION LICENCIA SOFTWARE -0.30 -
1.2.4.040 MORTIZACION LINCENCIAS MICROSO -0.28 -
1.2.4.050 MORTIZACION LICENCIAS ANTIVIRU -162.88 -
1.2.4.100 EEXPRESION AMORTIZACION ACTIVO -367.75 367.75
---------------- -----------------
TOTAL AMORTIZACION ACTIVOS INTANGIBLES -534.13 367.75
CUENTAS POR COBRAR A LARGO PLAZO
CUENTAS POR COBRAR A ACCIONISTAS
1.2.7.1.030 MOGOLLON SANCHEZ, SONIA MIREY 187,480.00 -

1.2.7.1.050 MOGOLLON SANCHEZ, CAROLINA 200,000.00 -
---------------- -----------------
TOTAL CUENTAS POR COBRAR A ACCIONISTAS 387,480.00 -
---------------- -----------------
TOTAL CUENTAS POR COBRAR A LARGO PLAZO 387,480.00 -
---------------- -----------------
TOTAL ACTIVO NO CORRIENTE 437,567,224.56 165,135,997,819.14
---------------- -----------------
TOTAL ACTIVO 448,535,623.00 165,239,593,830.57
PASIVO
PASIVO CORRIENTE
EFECTOS Y CUENTAS POR PAGAR
CUENTAS POR PAGAR A PROVEEDORES
2.1.2.2.050 CUENTAS POR PAGAR A PROVEEDOR -5,609,088.39 16,173,170.62

---------------- -----------------
TOTAL CUENTAS POR PAGAR A PROVEEDORES -5,609,088.39 16,173,170.62
---------------- -----------------
TOTAL EFECTOS Y CUENTAS POR PAGAR -5,609,088.39 16,173,170.62
PAGAR COMPA¥IAS RELACIONADAS
PAGAR COMPA¥IAS RELACIONADAS
2.1.3.1.010 SERVICIO ZULIANO DE DISTRIBUCION, -3,000.00 -

2.1.3.1.020 SERVICIO ANDINO DE DISTRIBUCION, - -
2.1.3.1.030 SERVICIO OCCIDENTAL DE DISTRIBUCI -2,500,020.00 -
2.1.3.1.050 SODICA, C.A. -2,900,000.00 -
2.1.3.1.060 SERVICIO NORORIENTAL DE DISTRIBUC -100,000.00 -
2.1.3.1.070 EMPRESAS SODICA, C.A. -100,000.00 -
2.1.3.1.080 SODICA LLANOS, C.A. -6,162,852.80 -
---------------- -----------------
TOTAL CUENTAS POR PAGAR COMPA¥IAS RELACIONADA -11,765,872.80 -
---------------- -----------------
TOTAL CUENTAS POR PAGAR COMPA¥IAS RELACIONADA -11,765,872.80 -
OTRAS CUENTAS POR PAGAR
2.1.4.010 CUENTAS POR PAGAR VARIAS -18.15 -

---------------- -----------------
TOTAL OTRAS CUENTAS POR PAGAR -18.15 -
ACUMULACIONES Y ESTIMACIONES POR PAGAR
2.1.6.010 BONIFICACIONES POR PAGAR -110,307.97 110,000.00

2.1.6.020 HONORARIOS ASESORIA ADMINISTRATIVA 19,654.09 -
2.1.6.030 HONORARIOS POR CONSULTORIA POR PAGA -852.64 -
---------------- -----------------
TOTAL ACUMULACIONES Y ESTIMACIONES POR PAGAR -91,506.52 110,000.00
PASIVO POR IMPUESTO CORRIENTE
2.1.7.010 PATENTE DE INDUSTRIA Y COMERCIO POR -245,953.50 245,953.49

2.1.7.020 I.V.A. DEBITO FISCAL - 6,761,742.40
2.1.7.040 RETENCION I.V.A. POR ENTERAR -1,444,566.06 1,536,462.61
2.1.7.050 RETENCION I.S.L.R. POR ENTERAR -242,769.39 242,741.83
2.1.7.070 SEGURO SOCIAL OBLIGATORIO POR PAGAR -125,210.87 118,745.93
2.1.7.080 REGIMEN PRESTACIONAL DE EMPLEO POR -5,216.94 17,768.22
2.1.7.090 R.P.V.H. POR PAGAR -26,898.78 -
2.1.7.100 I.N.C.E.S. POR PAGAR -41,332.38 33.75
2.1.7.130 LOCTI POR PAGAR -4,406.92 -
---------------- -----------------
TOTAL PASIVO POR IMPUESTO CORRIENTE -2,136,354.84 8,923,448.23
---------------- -----------------
TOTAL PASIVO CORRIENTE -19,602,840.70 25,206,618.85
PASIVO NO CORRIENTE
CUENTAS POR PAGAR A LARGO PLAZO
CUENTAS POR PAGAR A ACCIONISTAS
2.2.2.2.010 SANCHEZ DE MOGOLLON, SONIA (39%) -8,210.35 -

2.2.2.2.020 MOGOLLON SANCHEZ, MARCO TULIO (10 -6,926.39 -
2.2.2.2.030 MOGOLLON SANCHEZ, SONIA MIREYA (1 -2,702.17 -
2.2.2.2.040 MOGOLLON SANCHEZ, RICARDO (10%) -4,252.51 -
2.2.2.2.050 MOGOLLON SANCHEZ, CAROLINA (10%) -7,321.97 -
2.2.2.2.060 MOGOLLON SANCHEZ, MONICA (10%) -7,267.18 -
2.2.2.2.070 MOGOLLON SANCHEZ, ALBERTO ALEJAND 2,920.74 -
---------------- -----------------
TOTAL CUENTAS POR PAGAR A ACCIONISTAS -33,759.83 -
---------------- -----------------
TOTAL CUENTAS POR PAGAR A LARGO PLAZO -33,759.83 -
OBLIGACIONES LABORALES
2.2.3.010 PRESTACIONES SOCIALES POR PAGAR -500,105.11 17,754.36

2.2.3.020 ANTICIPO DE PRESTACIONES SOCIALES 2,361.97 -
2.2.3.030 COMPLEMENTO DE PRESTACIONES SOCIALE -7,128,699.05 31,844.44
2.2.3.040 INTERESES DE PRESTACIONES SOCIALES -6,090.67 533.80
2.2.3.050 UTILIDADES LEGALES POR PAGAR -574,629.67 6,749.21
2.2.3.060 VACACIONES Y BONO VACACIONAL POR PA -689,254.05 11,200.00
---------------- -----------------
TOTAL OBLIGACIONES LABORALES -8,896,416.58 68,081.81
PASIVO POR IMPUESTO NO CORRIENTE
2.2.6.010 MPUESTO DIFERIDO PASIVO - -

---------------- -----------------
TOTAL PASIVO POR IMPUESTO NO CORRIENTE - -
---------------- -----------------
TOTAL PASIVO NO CORRIENTE -8,930,176.41 68,081.81
---------------- -----------------
TOTAL PASIVO -28,533,017.11 25,274,700.66
PATRIMONIO
CAPITAL SOCIAL
CAPITAL SOCIAL SUSCRITO Y PAGADO
3.1.2.010 SANCHEZ DE MOGOLLON, SONIA (39%) -519.67 -

3.1.2.020 MOGOLLON SANCHEZ, MARCO TULIO (10%) -130.00 -
3.1.2.030 MOGOLLON SANCHEZ, SONIA MIREYA (10% -130.00 -
3.1.2.040 MOGOLLON SANCHEZ, RICARDO (10%) -130.00 -
3.1.2.050 MOGOLLON SANCHEZ, CAROLINA (10%) -130.00 -
3.1.2.060 MOGOLLON SANCHEZ, MONICA (10%) -130.00 -
3.1.2.070 MOGOLLON SANCHEZ, ALBERTO ALEJANDRO -130.00 -
3.1.2.080 MOGOLLON CARDENAS, MARCO TULIO (1%) -0.33 -
---------------- -----------------
TOTAL CAPITAL SOCIAL SUSCRITO Y PAGADO -1,300.00 -
CAPITAL
3.1.3.010 3.1.3.010 RESERVA LEGAL -48.74 -

---------------- -----------------
TOTAL RESERVAS DE CAPITAL -48.74 -
---------------- -----------------
TOTAL CAPITAL SOCIAL -1,348.74 -
SUPERAVIT
3.2.010 UTILIDAD O PERDIDA ACUMULADA 2,340.20 -

3.2.020 RESULTADO DEL PERIODO -2,251.48 -
3.2.030 SUPERAVIT POR REVALUACION DE ACTIVOS -438,145,672.51 111,221,315,194.02
3.2.050 REEXPRESION SUPERAVIT -79,780.79 79,780.79
---------------- -----------------
TOTAL SUPERAVIT -438,225,364.58 111,221,394,974.81
---------------- -----------------
TOTAL PATRIMONIO -438,226,713.32 111,221,394,974.81
INGRESOS
VENTAS
VENTAS BRUTAS
4.1.1.010 NGRESOS POR HONORARIOS PROFESIONAL -17,558,017.00 -

4.1.1.020 NGRESOS POR HONORARIOS DESARROLLO -57,520.00 -
4.1.1.040 NGRESOS POR SERVICIOS TECNOLOGICOS -7,525,686.20 -
4.1.1.050 NGRESOS POR SERVICIOS DE IMPRESION -9,530,024.89 -
4.1.1.060 NGRESOS POR ARRENDAMIENTO DE INMUE -339,090.00 -
4.1.1.070 NGRESOS POR VENTA DE EQUIPOS DE CO -35,714.46 -
4.1.1.080 ROVISION INGRESOS POR FACTURAR - -
---------------- -----------------
TOTAL VENTAS BRUTAS -35,046,052.55 -
---------------- -----------------
TOTAL VENTAS -35,046,052.55 -
OTROS INGRESOS
4.2.010 INGRESOS POR INTERESES DE PRESTAMOS -2,004.58 -

4.2.020 INGRESOS POR VENTA DE PROPIEDADES Y E -19,557.29 784,000.00
4.2.040 INGRESOS POR INTERESES BANCARIOS -3.05 -
4.2.050 INGRESOS POR IMPUESTO DIFERIDO - -
4.2.060 INGRESOS MISCELANEOS -4,993.99 -
---------------- -----------------
TOTAL OTROS INGRESOS -26,558.91 784,000.00
---------------- -----------------
TOTAL INGRESOS -35,072,611.46 784,000.00
COSTOS
COSTO DE VENTAS
COMPRAS
5.1.1.010 COMPRAS BRUTAS 30,079.71 -

---------------- -----------------
TOTAL COMPRAS 30,079.71 -
VARIACION DE INVENTARIOS
5.1.3.010 INVENTARIO INICIAL DE MERCANCIAS 128.70 -

5.1.3.020 INVENTARIO FINAL DE MERCANCIAS -2,857.15 -
---------------- -----------------
TOTAL VARIACION DE INVENTARIOS -2,728.45 -
---------------- -----------------
TOTAL COSTO DE VENTAS 27,351.26 -
COSTOS OPERATIVOS
COSTOS DIRECTOS
DIRECTORES Y GERENTES
5.2.1.1.010 BONO DE ALIMENTACION 37,391.01 17,064.00

5.2.1.1.020 SUELDOS Y SALARIOS 714,264.50 408,270.00
5.2.1.1.030 ASIGNACION VEHICULOS 57,000.00 30,000.00
5.2.1.1.040 INTERESES SOBRE PRESTACIONES SOCI 1,274.79 9,604.25
5.2.1.1.050 PRESTACIONES SOCIALES 202,054.80 189,371.03
5.2.1.1.060 UTILIDADES LEGALES 178,540.80 248,985.07
5.2.1.1.070 VACACIONES Y BONO VACACIONAL 464,299.83 58,084.48
5.2.1.1.080 I.N.C.E.S 16,886.24 8,765.40
5.2.1.1.090 SEGURO SOCIAL OBLIGATORIO 44,269.38 17,645.58
5.2.1.1.100 REGIMEN PRESTACIONAL DE EMPLEO 6,543.08 4,877.14
5.2.1.1.110 REGIMEN PRESTACIONAL DE VIVIENDA 11,388.82 5,013.60
5.2.1.1.120 BONIFICACIONES 552,592.73 -
5.2.1.1.130 GASTOS DE REPRESENTACION 36,220.72 -
5.2.1.1.140 COMPLEMENTO DE PRESTACIONES SOCIA 2,946,317.01 -
---------------- -----------------
TOTAL DIRECTORES Y GERENTES 5,269,043.71 997,680.55
ADMINISTRACION CORPORATIVA

5.2.1.2.080 I.N.C.E.S 18,298.54 8,005.46
5.2.1.2.120 BONIFICACIONES 62,592.48 -
5.2.1.2.130 COMPLEMENTO DE PRESTACIONES SOCIA 3,517,843.87 246,167.00
---------------- -----------------
TOTAL ADMINISTRACION CORPORATIVA 5,351,957.79 1,078,099.26
DESARROLLO DE SOFTWARE

5.2.1.3.040 INTERESES SOBRE PRESTACIONES SOCI 732.12 2,267.38
5.2.1.3.080 I.N.C.E.S. 3,945.33 1,890.00
5.2.1.3.120 BONIFICACIONES 15,483.18 -
5.2.1.3.130 COMPLEMENTO DE PRESTACIONES SOCIA 374,889.14 -
---------------- -----------------
TOTAL DESARROLLO DE SOFTWARE 814,776.59 187,269.73
INFRAESTRUCTURA TECNOLOGICA

5.2.1.4.080 I.N.C.E.S. 5,682.21 2,754.00
5.2.1.4.120 BONIFICACIONES 8,903.34 -
5.2.1.4.130 COMPLEMENTO DE PRESTACIONES SOCIA 345,945.88 -
---------------- -----------------
TOTAL INFRAESTRUCTURA TECNOLOGICA 916,833.48 280,800.50
SERVICIOS ADMINISTRATIVOS
5.2.1.5.010 SERVICIOS DE IMPRESION MPS 6,562,005.71 6,089,463.51

5.2.1.5.020 SERVICIOS ESPECIALES 125,545.68 -
5.2.1.5.030 SERVICIOS DE WEB HOSTING 75,506.68 85,396.55
---------------- -----------------
TOTAL SERVICIOS ADMINISTRATIVOS 6,763,058.07 6,174,860.06
ARRENDAMIENTO DE INMUEBLES
5.2.1.6.010 DEPRECIACION EDIFICACIONES EN ARR 4,053,203.19 18.37

---------------- -----------------
TOTAL ARRENDAMIENTO DE INMUEBLES 4,053,203.19 18.37
---------------- -----------------
TOTAL COSTOS DIRECTOS 23,168,872.83 8,718,728.47
COSTOS INDIRECTOS
DIRECTORES Y GERENTES
5.2.2.1.010 PRIMA DE SEGURO 8,699.10 16,128.89

5.2.2.1.020 TRANSPORTE, HOSPEDAJE Y ALIMENTAC 190,953.35 268,118.16
5.2.2.1.030 COMUNICACION, TELEFONO Y CORREO 4,924.66 -
5.2.2.1.040 BENEFICIO Y ATENCION AL PERSONAL 1,607,677.89 1,579,535.00
5.2.2.1.050 DEPRECIACION PROPIEDAD, PLANTA Y 4.50 112,000.89
5.2.2.1.060 I.V.A. CREDITO NO COMPENSADO 16,696.84 39,522.35
5.2.2.1.090 SERVICIO DE VIGILANCIA 401,854.89 183,894.48
5.2.2.1.100 SERVICIO DE MONITOREO 187.92 -
---------------- -----------------
TORES Y GERENTES 2,230,999.15 2,199,199.77
ION CORPORATIVA
5.2.2.2.010 PRIMA DE SEGURO 632.83 1,432.32

5.2.2.2.020 TRANSPORTE, HOSPEDAJE Y ALIMENTAC 3,496,726.56 2,744,797.40
5.2.2.2.030 COMUNICACION, TELEFONO Y CORREO 199,932.35 1,149,378.23
5.2.2.2.040 BENEFICIO Y ATENCION AL PERSONAL 1,482,891.29 802,069.00
5.2.2.2.050 DEPRECIACION PROPIEDAD, PLANTA Y 87,806.04 24,632.29
5.2.2.2.080 BENEFICIO MANTENIMIENTO VEHICULOS 205,423.42 -
5.2.2.2.090 SERVICIO DE VIGILANCIA 415,056.70 275,841.72
5.2.2.2.100 SERVICIO DE MONITOREO 100,443.35 -
5.2.2.2.110 AMORTIZACION DE ACTIVOS INTANGIBL 54.25 379.72
---------------- -----------------
TOTAL ADMINISTRACION CORPORATIVA 6,347,272.05 5,157,613.36
DESARROLLO DE SOFTWARE
5.2.2.3.010 PRIMA DE SEGURO 94.08 214.48

5.2.2.3.020 TRANSPORTE, HOSPEDAJE Y ALIMENTAC 569,924.72 110,892.63
5.2.2.3.030 COMUNICACION, TELEFONO Y CORREO 489.92 -
5.2.2.3.040 BENEFICIO Y ATENCION AL PERSONAL 405,985.06 191,520.00
5.2.2.3.070 ARRENDAMIENTO DE INMUEBLES 25,950.00 -
---------------- -----------------
TOTAL DESARROLLO DE SOFTWARE 1,153,429.68 345,381.94
INFRAESTRUCTURA TECNOLOGICA
5.2.2.4.010 PRIMA DE SEGURO 161.82 369.01

5.2.2.4.020 TRANSPORTE, HOSPEDAJE Y ALIMENTAC 1,021,365.54 584,767.41
5.2.2.4.030 COMUNICACION, TELEFONO Y CORREO 50,856.10 -
5.2.2.4.040 BENEFICIO Y ATENCION AL PERSONAL 486,214.23 258,480.00
5.2.2.4.070 ARRENDAMIENTO DE INMUEBLES 25,950.00 -
---------------- -----------------
TOTAL INFRAESTRUCTURA TECNOLOGICA 1,773,397.73 896,592.02
---------------- -----------------
TOTAL COSTOS INDIRECTOS 11,505,098.61 8,598,787.09
---------------- -----------------
TOTAL COSTOS OPERATIVOS 34,673,971.44 17,317,515.56
---------------- -----------------
TOTAL COSTOS 34,701,322.70 17,317,515.56
GASTOS OPERATIVOS
GASTOS ADMINISTRATIVOS
6.1.010 BONO DE ALIMENTACION 10,708.58 4,368.00

6.1.020 SUELDOS Y SALARIOS 86,020.48 37,500.00
6.1.025 PENSION POR A¥OS DE SERVICIO SOCIOS 241,132.43 122,415.00
6.1.040 INTERESES SOBRE PRESTACIONES SOCIALES 377.29 687.30
6.1.050 PRESTACIONES SOCIALES 24,512.29 13,371.12
6.1.055 COMPLEMENTO DE PRESTACIONES SOCIALES 100,063.24 -
6.1.060 UTILIDADES LEGALES 36,907.50 12,500.00
6.1.070 VACACIONES Y BONO VACACIONAL 20,420.84 10,488.03
6.1.080 I.N.C.E.S. 11,362.01 5,910.00
6.1.090 SEGURO SOCIAL OBLIGATORIO 8,112.46 2,616.94
6.1.100 REGIMEN PRESTACIONAL DE EMPLEO 902.59 398.72
6.1.110 REGIMEN PRESTACIONAL DE VIVIENDA Y HA 2,501.11 964.98
6.1.120 BONIFICACIONES 5,439.49 -
6.1.130 TRANSPORTE, HOSPEDAJE Y ALIMENTACION 9,513.95 9,000.00
6.1.140 BENEFICIO Y ATENCION AL PERSONAL 70,752.98 45,670.00
6.1.150 TRABAJOS EVENTUALES 458,917.45 248,000.00
6.1.170 MATERIALES DE OFICINA 479,073.47 400,000.00
6.1.180 MATERIALES DE CAFETERIA Y LIMPIEZA 977,278.45 557,407.32
6.1.190 COMUNICACION, TELEFONO Y CORREO 192,150.93 -
6.1.200 SERVICIOS GENERALES 67,443.22 9,774.87
6.1.210 SERVICIOS DE VIGILANCIA 1,804,851.66 1,274,378.70
6.1.220 PRIMA DE SEGURO 798.69 313.63
6.1.230 CUOTA DE ASOCIACIONES Y AFILIADOS 488,493.65 233,333.34
6.1.240 HONORARIOS PROFESIONALES 308,094.50 19,654.00
6.1.260 HONORARIOS POR SERVICIOS DE CONSULTOR 916.71 5,090,904.00
6.1.270 PUBLICIDAD, PROPAGANDA Y AVISOS DE PR - 309,600.00
6.1.280 MANT.Y REPARACION DE VEHICULOS Y EQUI 101,438.00 3,190,089.92
6.1.290 MANT.,MEJORAS Y REPARACION DE INMUEBL 651,867.91 7,057,390.19
6.1.300 SERVICIOS TECNOLOGICOS 49,496.00 -
6.1.310 GASTOS DE REGISTRO Y TRAMITACION 43,224.41 -
6.1.320 MANTENIMIENTO DE SISTEMAS 37,300.33 9,257.58
6.1.330 FLETES TERRESTRES 8,800,882.93 -
6.1.340 MISCELANEOS 2.82 12,439.95
6.1.350 INTERESES FINANCIEROS 171.97 -
6.1.360 INTERESES Y COMISIONES BANCARIAS 69,275.12 52,527.07
6.1.370 DEPRECIACION PROPIEDAD, PLANTA Y EQUI 2,277,918.69 23.82
6.1.390 I.V.A. CREDITO NO COMPENSADO 1.43 -
---------------- -----------------
TOTAL GASTOS ADMINISTRATIVOS 17,438,325.58 18,730,984.48
GASTOS TRIBUTARIOS
6.2.010 CIENCIA Y TECNOLOGIA 4,410.02 362,357.24

6.2.020 IMPUESTOS MUNICIPALES 473,779.72 568,328.56
6.2.050 LEY DE DEPORTE 20.60 -
6.2.060 I.G.T.F - 1,062,850.95
---------------- -----------------
TOTAL GASTOS TRIBUTARIOS 478,210.34 1,993,536.75
---------------- -----------------
TOTAL GASTOS OPERATIVOS 17,916,535.92 20,724,521.23
GASTOS NO DEDUCIBLES
7.020 INTERESES MORATORIOS 1.68 -

7.040 IGTF 678,858.59 383,992.36
---------------- -----------------
TOTAL GASTOS NO DEDUCIBLES 678,860.27 383,992.36
OTROS GASTOS
8.010 PERDIDA POR DESINCORPORACION PROPIEDAD, - 931.75

---------------- -----------------
TOTAL OTROS GASTOS - 931.75
---------------- -----------------
CUADRE - 276,525,474,466.94
---------------- -----------------
UTILIDAD 18,224,107.43 39,210,960.90
ON (MARZO DE 2019)
=================== ================ ===============

Creditos Total/mes Saldo/actual 1 82,384,829,639.15
=================== ================ =============== 2 -28,042,481,340.85
3 -54,345,797,546.50
4 -78,197,704.92
5 45,553,396.95
6 36,092,622.74
7 1.68
8 931.75
0.00
3,449,248.20
- 0.02 -
------------------- ---------------- ---------------
- 0.02 -
21,586,458.84 8,143,986.90 9,116,684.51

1,151.58 28,848.42 29,826.39
2,026,942.34 -56,942.34 30,376.18
- - 1.00
- - 45.00
------------------- ---------------- ---------------
23,614,552.76 8,115,892.98 9,176,933.08
2,000,000.00 - -
------------------- ---------------- ---------------
2,000,000.00 - -
------------------- ---------------- ---------------

25,614,552.76 8,115,893.00 9,176,933.08
- 104,400.00 104,400.00
2,000,000.00 1,161,000.00 1,161,000.00
------------------- ---------------- ---------------
2,000,000.00 1,265,400.00 1,265,400.00
------------------- ---------------- ---------------

2,000,000.00 1,265,400.00 1,265,400.00
2,579,758.80 - -
3,414,286.80 3,042,327.60 3,042,327.60
13,912,470.30 108,000.00 108,000.00
2,642,739.80 4,148,514.60 5,655,059.40
5,927,575.60 34,500.90 34,506.90
5,995,123.60 8,499,500.00 8,499,500.00
- - 924,128.69
------------------- ---------------- ---------------
34,471,954.90 15,832,843.10 18,263,522.59
------------------- ---------------- ---------------

34,471,954.90 15,832,843.10 18,263,522.59
4.46 -4.46 -0.01

- - -14.48
900,265.75 -265.75 -
128,636.35 -17,884.10 -17,883.19
25,460.96 - -55.77
- - -121.05
268,230.95 -35,060.00 -4,979.92
2,446.70 -2,446.70 -133.87
- 0.25 -51.72
1,906,367.14 209,597.27 271.07
96,285.45 - -3,352.40
- - 36.78
96,841.00 100,000.00 100,000.00
- 2,700.00 -
- - -0.21
- - -52.20
- - 20,254.62
6,000.00 -6,000.00 -
------------------- ---------------- ---------------
3,430,538.76 250,636.51 93,917.65
- 0.77 -
- - 2,519.24
0.90 -0.90 -
8,000.00 -8,000.00 64,000.00
57,800.00 -57,800.00 -57,800.06
- 3.51 -
298,964.09 -82,584.09 -25,909.97
4,384.03 -4,384.03 -53.14
------------------- ---------------- ---------------
369,149.02 -152,764.74 -17,243.93
353,584.23 24,630.03 559,801.98

------------------- ---------------- ---------------
353,584.23 24,630.03 559,801.98
------------------- ---------------- ---------------

4,153,272.01 122,501.80 636,475.70
2,630,147.04 -1,562,147.04 226,311.72
- - 166.90
58,633.40 -35,701.40 6,722.80
302.37 -302.37 -
------------------- ---------------- ---------------
2,689,082.81 -1,598,150.81 233,201.42
- - 2,853.55
- - 3.60
185.12 -185.12 -
------------------- ---------------- ---------------
185.12 -185.12 2,857.15
18,478.35 -16,430.98 3,161.79

1,706.64 -1,706.64 -
9,257.58 -9,257.58 64,803.09
233,333.34 -233,333.34 0.01
------------------- ---------------- ---------------
262,775.91 -260,728.54 67,964.89
4,172,368.62 -1,489,656.69 4,827.26

1,554,655.13 - 0.02
2,955,621.85 1,777,839.95 3,494,797.99
- 1,944,085.60 3,531,815.35
- 11,700.03 12,140.16
- - 5.15
------------------- ---------------- ---------------
8,682,645.60 2,243,968.89 7,043,585.93
------------------- ---------------- ---------------

77,874,469.11 25,721,542.32 36,689,940.76
- - 3,360,035.11
- 0.01 1,264,035.53
122,080.10 -78,080.10 595,875.30 577,533.02
- 0.04 241,890.66
75,310,798,862.05 74,123,964,434.13 74,519,576,060.99
1,201.25 -1,201.23 90.17
7,907,617,649.21 7,780,003,598.19 7,822,541,615.20
104,010.34 -104,010.34 -
------------------- ---------------- ---------------
83,218,643,802.95 81,903,784,740.70 82,347,579,602.96
219.41 356,949.39 357,168.80

------------------- ---------------- ---------------
219.41 356,949.39 357,168.80
112,000.89 -112,000.89 -112,021.04

42,134.69 -42,134.69 -42,190.79
18,222.48 -18,222.02 -18,342.28
13,435.62 -13,435.62 -14,105.33
6,593,979.82 6,593,074.49 -452.68
42.55 226.95 -45.03
- 24,414.67 -
------------------- ---------------- ---------------
6,779,816.05 6,431,922.89 -187,157.15
- - 1.08
- - 1.84
- - 0.30
- - 0.28
- - 3,905.81
367.75 -367.75 -
------------------- ---------------- ---------------
367.75 -367.75 3,909.31
- - -1.08
- - -1.84
- - -0.30
- - -0.28
1,139.15 -1,139.15 -1,302.03
- 367.75 -
------------------- ---------------- ---------------
1,139.15 -771.40 -1,305.53
- - 187,480.00
- - 200,000.00
------------------- ---------------- ---------------
- - 387,480.00
------------------- ---------------- ---------------

- - 387,480.00
------------------- ---------------- ---------------

83,225,425,345.31 81,910,572,473.83 82,348,139,698.39
------------------- ---------------- ---------------

83,303,299,814.42 81,936,294,016.15 82,384,829,639.15
17,478,845.51 -1,305,674.89 -6,914,763.28
------------------- ---------------- ---------------
17,478,845.51 -1,305,674.89 -6,914,763.28
------------------- ---------------- ---------------

17,478,845.51 -1,305,674.89 -6,914,763.28
- - -3,000.00
22,158.86 -22,158.86 -22,158.86
2,000,000.00 -2,000,000.00 -4,500,020.00
- - -2,900,000.00
- - -100,000.00
6,692,119.48 -6,692,119.48 -6,792,119.48
- - -6,162,852.80
------------------- ---------------- ---------------
8,714,278.34 -8,714,278.34 -20,480,151.14
------------------- ---------------- ---------------

8,714,278.34 -8,714,278.34 -20,480,151.14
- - -18.15
------------------- ---------------- ---------------
- - -18.15
- 110,000.00 -307.97
19,654.09 -19,654.09 -
5,090,904.00 -5,090,904.00 -5,091,756.64
------------------- ---------------- ---------------
5,110,558.09 -5,000,558.09 -5,092,064.61
546,169.70 -300,216.21 -546,169.71

6,761,742.40 - -
2,132,933.49 -596,470.88 -2,041,036.94
296,164.57 -53,422.74 -296,192.13
101,005.19 17,740.74 -107,470.13
19,658.74 -1,890.52 -7,107.46
26,662.26 -26,662.26 -53,561.04
27,358.61 -27,324.86 -68,657.24
362,357.24 -362,357.24 -366,764.16
------------------- ---------------- ---------------
10,274,052.20 -1,350,603.97 -3,486,958.81
------------------- ---------------- ---------------
41,577,734.14 -16,371,115.29 -35,973,955.99
- - -8,210.35
- - -6,926.39
- - -2,702.17
- - -4,252.51
- - -7,321.97
- - -7,267.18
- - 2,920.74
------------------- ---------------- ---------------
- - -33,759.83
------------------- ---------------- ---------------

- - -33,759.83
397,466.77 -379,712.41 -879,817.52

- - 2,361.97
238,765.37 -206,920.93 -7,335,619.98
21,751.65 -21,217.85 -27,308.52
469,194.22 -462,445.01 -1,037,074.68
201,042.51 -189,842.51 -879,096.56
------------------- ---------------- ---------------
1,328,220.52 -1,260,138.71 -10,156,555.29
27996317069,74 - 27,996,317,069.74 -27,996,317,069.74

------------------- ---------------- ---------------
27996317069,74 - 27,996,317,069.74 -27,996,317,069.74
------------------- ---------------- ---------------

27997645290,26 - 27,997,577,208.45 -28,006,507,384.86
------------------- ---------------- ---------------

28039223024,40 - 28,013,948,323.74 -28,042,481,340.85
- - -519.67
- - -130.00
- - -130.00
- - -130.00
- - -130.00
- - -130.00
- - -130.00
- - -0.33
------------------- ---------------- ---------------
- - -1,300.00
- - -48.74
------------------- ---------------- ---------------
- - -48.74
------------------- ---------------- ---------------

- - -1,348.74
- - 2,340.20
- - -2,251.48
165128965807,99 - 53,907,650,613.97 -54,345,796,286.48
- 79,780.79 -
------------------- ---------------- ---------------
165128965807,99 - 53,907,570,833.18 -54,345,796,197.76
------------------- ---------------- ---------------

165128965807,99 - 53,907,570,833.18 -54,345,797,546.50
27,832,130.00 -27,832,130.00 -45,390,147.00

- - -57,520.00
4,684,070.00 -4,684,070.00 -12,209,756.20
4,629,690.00 -4,629,690.00 -14,159,714.89
2,390,000.00 -2,390,000.00 -2,729,090.00
- - -35,714.46
568,500.00 -568,500.00 -568,500.00
------------------- ---------------- ---------------
40,104,390.00 -40,104,390.00 -75,150,442.55
------------------- ---------------- ---------------

40,104,390.00 -40,104,390.00 -75,150,442.55
1,204.07 -1,204.07 -3,208.65

3,430,920.00 -2,646,920.00 -2,666,477.29
3.00 -3.00 -6.05
356,949.39 -356,949.39 -356,949.39
15,627.00 -15,627.00 -20,620.99
------------------- ---------------- ---------------
3,804,703.46 -3,020,703.46 -3,047,262.37
------------------- ---------------- ---------------

43,909,093.46 -43,125,093.46 -78,197,704.92
- - 30,079.71 5.1.1.010
------------------- ---------------- ---------------
- - 30,079.71
- - 128.70 5.1.3.010
- - -2,857.15 5.1.3.020
------------------- ---------------- ---------------
- - -2,728.45
------------------- ---------------- ---------------

- - 27,351.26
- 17,064.00 54,455.01
- 408,270.00 1,122,534.50
- 30,000.00 87,000.00
- 9,604.25 10,879.04
- 189,371.03 391,425.83
- 248,985.07 427,525.87
- 58,084.48 522,384.31
- 8,765.40 25,651.64
- 17,645.58 61,914.96
- 4,877.14 11,420.22
- 5,013.60 16,402.42
- - 552,592.73
- - 36,220.72
- - 2,946,317.01
------------------- ---------------- ---------------
- 997,680.55 6,266,724.26
- 22,092.00 75,401.11
- 400,273.00 1,181,377.15
- 5,574.95 9,255.20
- 112,355.43 302,249.27
- 130,309.16 414,899.44
- 109,183.34 456,943.43
- 8,005.46 26,304.00
- 30,772.42 99,008.25
- 6,214.24 13,710.02
- 7,152.26 24,305.83
- - 62,592.48
- 246,167.00 3,764,010.87
------------------- ---------------- ---------------
- 1,078,099.26 6,430,057.05
- 5,724.00 17,954.24
- 94,500.00 273,994.46
- 2,267.38 2,999.50
- 30,601.25 96,635.61
- 31,499.99 97,255.48
- 9,301.67 82,441.72
- 1,890.00 5,835.33
- 7,850.80 25,139.27
- 1,744.64 3,500.78
- 1,890.00 5,917.61
- - 15,483.18
- - 374,889.14
------------------- ---------------- ---------------
- 187,269.73 1,002,046.32
- 9,540.00 30,099.85
- 137,700.00 393,177.38
- 3,617.76 4,945.25
- 51,767.94 143,476.65
- 45,900.00 140,141.22
- 12,785.00 76,941.90
- 2,754.00 8,436.21
- 11,439.72 32,846.18
- 2,542.08 4,154.91
- 2,754.00 8,565.21
- - 8,903.34
- - 345,945.88
------------------- ---------------- ---------------
- 280,800.50 1,197,633.98
2,119,133.31 3,970,330.20 10,532,335.91

- - 125,545.68
- 85,396.55 160,903.23
------------------- ---------------- ---------------
2,119,133.31 4,055,726.75 10,818,784.82
4,053,185.48 -4,053,167.11 36.08

------------------- ---------------- ---------------
4,053,185.48 -4,053,167.11 36.08
------------------- ---------------- ---------------

6,172,318.79 2,546,409.68 25,715,282.51
- 16,128.89 24,827.99
- 268,118.16 459,071.51
- - 4,924.66
- 1,579,535.00 3,187,212.89
- 112,000.89 112,005.39
- 39,522.35 56,219.19
- 183,894.48 585,749.37
- - 187.92
------------------- ---------------- ---------------
- 2,199,199.77 4,430,198.92
- 1,432.32 2,065.15
- 2,744,797.40 6,241,523.96
- 1,149,378.23 1,349,310.58
- 802,069.00 2,284,960.29
87,491.13 -62,858.84 24,947.20
- 159,082.68 517,387.94
- - 205,423.42
30,649.08 245,192.64 660,249.34
- - 100,443.35
- 379.72 433.97
------------------- ---------------- ---------------
118,140.21 5,039,473.15 11,386,745.20
- 214.48 308.56
- 110,892.63 680,817.35
- - 489.92
- 191,520.00 597,505.06
87,491.15 -62,858.86 24,947.18
- 17,742.82 78,598.43
- - 25,950.00
- - 2,270.00
- 379.72 433.97
------------------- ---------------- ---------------
87,491.15 257,890.79 1,411,320.47
- 369.01 530.83
- 584,767.41 1,606,132.95
- - 50,856.10
- 258,480.00 744,694.23
87,491.16 -62,858.87 24,947.18
- 27,963.59 127,425.39
- - 25,950.00
- - 1,527.94
- 379.72 433.97
------------------- ---------------- ---------------
87,491.16 809,100.86 2,582,498.59
------------------- ---------------- ---------------

293,122.52 8,305,664.57 19,810,763.18
------------------- ---------------- ---------------

6,465,441.31 10,852,074.25 45,526,045.69
------------------- ---------------- ---------------

6,465,441.31 10,852,074.25 45,553,396.95
- 4,368.00 15,076.58
- 37,500.00 123,520.48
- 122,415.00 363,547.43
- 687.30 1,064.59
- 13,371.12 37,883.41
7,401.63 -7,401.63 92,661.61
- 12,500.00 49,407.50
- 10,488.03 30,908.87
- 5,910.00 17,272.01
- 2,616.94 10,729.40
- 398.72 1,301.31
- 964.98 3,466.09
- - 5,439.49
- 9,000.00 18,513.95
- 45,670.00 116,422.98
110,000.00 138,000.00 596,917.45
- 400,000.00 879,073.47
- 557,407.32 1,534,685.77
- - 192,150.93
- 9,774.87 77,218.09
139,268.08 1,135,110.62 2,939,962.28
- 313.63 1,112.32
- 233,333.34 721,826.99
- 19,654.00 327,748.50
- 5,090,904.00 5,091,820.71
- 309,600.00 309,600.00
- 3,190,089.92 3,291,527.92
- 7,057,390.19 7,709,258.10
- - 49,496.00
- - 43,224.41
- 9,257.58 46,557.91
- - 8,800,882.93
12,001.36 438.59 441.41
- - 171.97
1,895.00 50,632.07 119,907.19
2,277,868.32 -2,277,844.50 74.19
- - 1.43
------------------- ---------------- ---------------
2,548,434.39 16,182,550.09 33,620,875.67
- 362,357.24 366,767.26
0.02 568,328.54 1,042,108.26
- - 20.60
- 1,062,850.95 1,062,850.95
------------------- ---------------- ---------------
0.02 1,993,536.73 2,471,747.07
------------------- ---------------- ---------------

2,548,434.41 18,176,086.82 36,092,622.74
- - 1.68
1,062,850.95 -678,858.59 -
------------------- ---------------- ---------------
1,062,850.95 -678,858.59 1.68
- 931.75 931.75
------------------- ---------------- ---------------
- 931.75 931.75
------------------- ---------------- ---------------

276,525,474,466.94 - -
------------------- ---------------- ---------------

53,985,820.13 -14,774,859.23 3,449,248.20
DESARROLLO DE NEGOCIOS DENCA, C.A.
COORDINACIÓN DE AUDITORÍA INTERNA
AJUSTE POR INFLACIÓN
ESTADOS DE SITUACIÓN FINANCIERA
Al 31/03/2019
Histórico
Partida
M/NM 2019
ACTIVO
ACTIVO CORRIENTE
Efectivo y equivalentes de efectivo M 9,176,933.08
Efectos y cuentas por cobrar:

Comerciales M 1,265,400.00
Provisión incobrables M -
Otras M 636,475.70
Total efectos y cuentas por cobrar 1,901,875.70
Inventarios NM 2,857.15
Gastos pagados por anticipado:

ISLR pagado por anticipado M 3,531,815.35
Impuestos municipales M 12,140.16
Aporte Ley Orgánica del Deporte M 5.15
Anticipos a proveedores M 233,201.42
IVA M 3,499,625.27
Prepagados M 67,964.89
Total gastos pagados por anticipado 7,344,752.24
TOTAL ACTIVO CORRIENTE 18,426,418.17
ACTIVO NO CORRIENTE
Efectos y cuentas por cobrar a largo plazo:
Cuentas por cobrar intercompañías M 18,263,522.59
Cuentas por cobrar accionistas M 387,480.00
Total efectos y cuentas por cobrar a largo plazo 18,651,002.59
Inversiones M -
Propiedad, planta y equipos

Costo NM 82,347,579,602.96
Depreciación acumulada NM (187,157.15)
Total propiedad, planta y equipos 82,347,392,445.81
Activos intangibles
Costo NM 3,909.31
Amortización acumulada NM (1,305.53)
Total activos intangibles 2,603.78
Activos en construcción NM -
Otros activos M 357,168.80
TOTAL ACTIVO NO CORRIENTE 82,366,403,220.98
TOTAL ACTIVO 82,384,829,639.15
PASIVO
PASIVO CORRIENTE
Sobregiro y obligaciones bancarias M -
Efectos y cuentas por pagar M (6,914,763.28)

Otras cuentas por pagar M (18.15)
Otras cuentas por pagar

Impuestos, tasas y contribuciones
Contribuciones parafiscales M (236,795.87)
ISLR por pagar M -
Impuestos municipales M (546,169.71)
Provisión LOCTI M (366,764.16)
Provisión LODAFEF M -
Provisión LOD M -
IVA M (2,041,036.94)
Otros M (296,192.13)
Gastos acumulados por pagar
Sueldos y salarios M -
Utilidades y vacaciones M (1,916,171.24)
Honorarios profesionales M (5,091,756.64)
Intereses sobre prestaciones sociales M (27,308.52)
Prestaciones sociales por pagar M (879,817.52)
Anticipo de prestaciones sociales M 2,361.97
Complemento de prestaciones sociales M (7,335,619.98)
Bonificaciones por pagar M (307.97)
Otros M 0.00
Otras cuentas por pagar M -
Total otras cuentas por pagar (18,735,578.71)
Ingresos diferidos M -
TOTAL PASIVO CORRIENTE (25,650,360.14)
PASIVO NO CORRIENTE
Pasivo a largo plazo
Cuentas por pagar compañías relacionadas M (20,480,151.14)
Cuentas por pagar accionistas M (33,759.83)
Total pasivo a largo plazo (20,513,910.97)
Otros pasivos M (27,996,317,069.74)

TOTAL PASIVO NO CORRIENTE (28,016,830,980.71)
TOTAL PASIVO (28,042,481,340.85)
PATRIMONIO
Capital social
Capital social suscrito NM (1,300.00)
Total capital social (1,300.00)
Reservas
Reserva legal NM (48.74)
Total reservas (48.74)
Resultados acumulados
Resultados acumulados NM (54,345,796,197.76)
Resultado del ejercicio NM 3,449,248.20
Total resultados acumulados (54,342,346,949.56)
TOTAL PATRIMONIO (54,342,348,298.30)
TOTAL PASIVO Y PATRIMONIO (82,384,829,639.15)
Control: -
SUPERAVIT POR REVALUACION DE ACTIVOS

Histórico Ajustados
2018 2019 2018
1,212.87 9,176,933.08 3,998,439.44
97.22 1,265,400.00 320,502.84

- - -
683.01 636,475.70 2,251,662.68
780.23 1,901,875.70 2,572,165.52
128.70 2,857.15 6,958,037.20
472.26 3,531,815.35 1,556,888.21

6.32 12,140.16 20,834.99
0.61 5.15 2,010.97
1,292.39 233,201.42 4,260,591.12
3,732.36 3,499,625.27 12,304,381.71
49.69 67,964.89 163,811.83
5,553.63 7,344,752.24 18,308,518.83
7,675.43 18,426,418.17 31,837,160.99
4,409.12 18,263,522.59 14,535,440.17

- 387,480.00 -
4,409.12 18,651,002.59 14,535,440.17
- - -
6,589.98 83,218,170,865.73 2,962,051,456.82

(471.76) (777,328,251.60) (687,055,177.14)
6,118.22 82,440,842,614.13 2,274,996,279.68
3.64 10,299,800.32 10,299,800.32

(3.64) (10,299,800.32) (10,299,800.32)
- - -
- - -
219.42 357,168.80 723,356.65
10,746.76 82,459,850,785.52 2,290,255,076.50
18,422.19 82,478,277,203.69 2,322,092,237.49
- - -
(1,009.36) (6,914,763.28) (3,327,532.91)

(81.08) (18.15) (267,294.49)
(73.34) (236,795.87) (241,778.22)

- - -
(281.01) (546,169.71) (926,398.93)
(289.59) (366,764.16) (954,684.41)
- - -
- - -
(448.90) (2,041,036.94) (1,479,877.87)
(159.46) (296,192.13) (525,687.96)
- - -
(596.07) (1,916,171.24) (1,965,049.68)
(582.45) (5,091,756.64) (1,920,148.95)
(30.64) (27,308.52) (101,010.15)
(394.14) (879,817.52) (1,299,351.89)
58.36 2,361.97 192,394.01
(2,221.66) (7,335,619.98) (7,324,093.25)
- (307.97) -
- 0.00 -
- - -
(5,018.90) (18,735,578.71) (16,545,687.30)
- - -
(6,109.34) (25,650,360.14) (20,140,514.70)
(7,839.98) (20,480,151.14) (25,845,874.06)

(3,212.78) (33,759.83) (10,591,494.78)
(11,052.76) (20,513,910.97) (36,437,368.84)
- (27,996,317,069.74) -
(11,052.76) (28,016,830,980.71) (36,437,368.84)
(17,162.10) (28,042,481,340.85) (56,577,883.54)
(1,300.00) (313,418,253.54) (313,418,253.54)
(1,300.00) (313,418,253.54) (313,418,253.54)
(48.74) (26,703,075.76) (26,703,075.76)

(48.74) (26,703,075.76) (26,703,075.76)
2,340.20 (82,232,797,346.85) (1,775,722,202.42)

(2,251.48) 28,153,994,372.36 (149,670,822.24)
88.72 (54,078,802,974.49) (1,925,393,024.65)
(1,260.02) (54,418,924,303.79) (2,265,514,353.95)
(18,422.12) (82,461,405,644.64) (2,322,092,237.49)
0.07 16,871,559.05 -
(80,307,404,322.20) Superávit por revaluación

1,212.87
97.22
-
683.01
2,110.62
472.26
6.32
0.61
1,292.39
3,732.36
49.69
4,409.12
-
898,496.38 898,496.37 0.01

(208,408.46) (208,408.54) 0.08
3,124.30 3,124.30
(3,124.30) (3,124.30)
-
219.42 #REF! #REF!
(1,009.36)
(81.08)
(73.34)
-
(281.01)
(289.59)
-
-
(448.90)
(159.46)
-
(596.07)
(582.45)
(30.64)
(394.14)
58.36
(2,221.66)
-
-
-
(7,839.98)
(3,212.78)
-
(95,070.99) (95,070.99) (0.00)
(8,100.00) (8,100.16) 0.16
(538,640.19) (538,320.24) (319.95)

(45,400.53) (45,720.17) 319.64
Al 31/03/2018
Fecha Resultados Acumulados Monto
Inicial -123.34
2016 (1,255.98)
2017 (960.88)
2018 2,251.48
(88.72)
Control: 88.72
(177.44)
(2,340.19950)
(4,680.39950)
Monto
(626,464,792.24) 160,805,380.89
(660,851,044.82)
(787,748,009.83)
149,670,822.24
-
(1,925,393,024.65)
(1,925,393,024.65)
-
ESTADOS DE RESULTADOS INTEGRALES
Al 31/03/2019
Histórico
Ref.
2019
INGRESOS
Ventas (75,150,442.55)
COSTO DE VENTAS
Costo de ventas CdV 45,553,396.95
UTILIDAD BRUTA (29,597,045.60)
COSTOS Y GASTOS OPERACIONALES

Gastos administrativos 33,620,629.51
Gastos tributarios 2,471,747.07
Depreciaciones y amortizaciones 74.19
TOTAL COSTOS Y GASTOS OPERACIONALES 36,092,450.77
PÉRDIDA EN OPERACIONES 6,495,405.17
(BENEFICIO) COSTO INTEGRAL DE FINANCIAMIENTO

Ingreso por intereses sobre préstamos (3,214.70)
Gasto por intereses financieros 171.97
Resultado monetario del ejercicio (REME) -
BENEFICIO INTEGRAL DE FINANCIAMIENTO (3,042.73)
OTROS (INGRESOS) EGRESOS

Otros ingresos (20,620.99)
Otros egresos 1.68
Ganancia en venta de activo (2,665,545.54)
TOTAL OTROS INGRESOS (2,686,164.85)
PÉRDIDA DEL EJERCICIO 3,806,197.59
IMPUESTO DEL EJERCICIO

Impuesto Sobre La Renta -
Ingreso por impuesto diferido (356,949.39)
TOTAL IMPUESTO DEL EJERCICIO (356,949.39)
PÉRDIDA DEL EJERCICIO 3,449,248.20
-
Histórico Ajustado
2018 2019 2018
(58,102.59) (389,017,683.32) (708,942,808.95)
41,890.32 256,854,034.13 597,336,212.67

(16,212.27) (132,163,649.19) (111,606,596.28)
11,266.49 174,037,822.80 137,468,864.43

1,564.97 12,795,045.33 19,095,090.73
122.77 126,153,627.90 45,813,609.95
12,954.23 312,986,496.03 202,377,565.11
(3,258.04) 180,822,846.85 90,770,968.83
(4.71) (16,640.96) (57,469.39)

358.63 890.21 4,375,848.99
- 27,959,901,401.46 (250,686,889.62)
353.92 27,959,885,650.71 (246,368,510.02)
(2.22) (106,744.94) (27,087.49)

- 8.70 -
(426.46) 15,240,366.30 (7,239,995.04)
(428.68) 15,133,630.06 (7,267,082.53)
(3,332.80) 28,155,842,127.61 (162,864,623.72)
1,273.13 - 15,534,184.59
(191.81) (1,847,755.25) (2,340,383.11)
1,081.32 (1,847,755.25) 13,193,801.48
(2,251.48) 28,153,994,372.36 (149,670,822.24)
(0.00)
(215,047.76) (215,047.79) 0.03
181,193.48 180,873.88 319.60
41,699.23 41,699.24 (0.01)

5,792.23 5,792.22 0.01
13,896.91 13,896.91 (0.00)
(17.43) (17.44) 0.01

1,327.35 1,327.34 0.01
(76,042.32) (76,042.32) (0.00)
(8.22) (8.20)
-
(2,196.15) (2,196.15) 0.00
4,712.07 4,712.07 (0.00)

(709.92) (709.92) (0.00)
(45,400.53) (45,720.17) 319.64

COSTO DE VENTAS
Al 31/03/2019
Histórico
2019 2018
Inventario inicial 128.70 129.85
(+) Compras 30,079.71 168.31

(-) Inventario final (2,857.15) (128.70)
(+/-) entradas y salidas de inventario por ajuste - (6.78)
Costo de ventas 27,351.26 162.68
(+) Costos operativos 45,339,162.66 41,688.17

(+) Depreciaciones y amortizaciones operativas 186,883.03 39.47
Costo de ventas 45,553,396.95 41,890.32
ERI
Control: - -
Depreciaciones llevadas al costo 144,322.99 4,631,503.28

Control: 42,560.04 (4,631,463.81)
Rotación de los inventarios:

Índice de rotación:
Costo de ventas
ir =
Inventario promedio
27,351.26
=
1,492.93
= 18.32
Rotación mensual:
12 meses
Rm =
Rm =
ir
12
=
18.32
= 0.66
≡ 1.00
Inventario histórico
Fecha de los inventarios: 3/1/2019 2,857.15
Ajustado
2019 2018
Dif. Inv. (Inv. tránsito)
6,958,037.20 13,948,998.92
155,708.19 2,053,646.22
(2,857.15) (6,958,037.20)
- -
7,110,888.24 9,044,607.94
234,699,030.68 508,661,117.34
15,044,115.21 79,630,487.40
256,854,034.13 597,336,212.67
15,044,115.21
Factor Inventario ajustado
1.00000 2,857.15
2017 ajustado
4,231.23
-
622.94
(2,110.62)
2,743.55
153,982.33
24,154.78
180,880.66
VARIACIÓN DE LA POSICIÓN MONETARIA NETA
Al 31/03/2019
2019 2018
Posición monetaria:
Activa 37,431,732.41 12,175.27
Pasiva (28,042,481,340.85) (17,162.10)
Posición monetaria neta: (28,005,049,608.44) (4,986.83)
Posición no monetaria:
Activa 82,347,397,906.74 6,246.92
Pasiva (54,342,348,298.30) (1,260.02)
Posición no monetaria neta: 28,005,049,608.44 4,986.90
Comprobación: - 0.07
2019 2018
Variación de la Posición monetaria:
Posición monetaria activa: 37,431,732.41 12,175.27
Posición monetaria pasiva: (28,042,481,340.85) (17,162.10)
Posición monetaria neta final (28,005,049,608.44) (4,986.83)
Variación de la posición monetaria neta: (28,005,044,621.61)
2019 2018
37,431,732.41 40,137,920.61
(28,042,481,340.85) (56,577,883.54)
(28,005,049,608.44) (16,439,962.93)
82,440,845,471.28 2,281,954,316.88
(54,418,924,303.79) (2,265,514,353.95)
28,021,921,167.49 16,439,962.93
16,871,559.05 0.00
2018 2017
12,175.27
(17,162.10)
(4,986.83) -
(4,986.83)
HOJA PREPARATORIA PARA EL ESTADO DEMOSTRATIVO DEL RESULTADO MONETARIO DEL EJERCICIO
Al 31/03/2019
2019 2018
Partidas no monetarias:
Inventarios 2,857.15 128.70
Depreciaciones llevadas al costo de ventas
Propiedad, planta y equipos
Costo 82,347,579,602.96 6,589.98
Depreciación acumulada (187,157.15) (471.76)
Activos intangibles
Costo 3,909.31 3.64
Amortización acumulada (1,305.53) (3.64)
Activos en construcción - -
Capital social suscrito (1,300.00) (1,300.00)
Reserva legal (48.74) (48.74)
Resultados acumulados (54,345,796,197.76) 2,340.20
Resultado del ejercicio 3,449,248.20 (2,251.48)
Posicion no monetaria neta: 28,005,049,608.44 4,986.90
Variación de la posición monetaria neta: (28,005,044,621.61) -
Sumas iguales: 4,986.83 4,986.90
Subtotales
Variación de la posición monetaria neta:
Totales:
Neto monetario aplicado en la compra de inventarios

Neto monetario provisto por costo de ventas
Neto monetario aplicado en la compra de activos
Neto monetario provisto por depreciaciones y amortizaciones
Neto monetario provisto por capitalización de activos en construcción
Neto monetario provisto por aumento de capital
Neto monetario aplicado superávit por impuesto diferido sobre superávit por revaluación
Neto monetario aplicado por resultado del ejercicio
Subtotales
Variación de la posición monetaria neta
Totales
Variaciones Eliminaciones
2,728.45 - 45,553,396.95 (45,369,242.37)

(186,883.03)
82,347,573,012.98 - 79,287.18 (82,347,652,052.32)

- (186,685.39) 186,719.07 (55.68)
3,905.67 - (3,905.67)
- (1,301.89) 1,301.89
- - -
- -
- -
- (54,345,798,537.96) 2,251.48 54,345,796,038.63
3,451,499.68 - (3,449,248.20) (2,251.48)
82,351,031,146.78 (54,345,986,525.24) 42,373,708.36 (28,047,418,351.92)

- (28,005,044,621.61) 28,005,044,621.61 -
82,351,031,146.78 (82,351,031,146.85) 28,047,418,329.97 (28,047,418,351.92)
Aplicado Provisto Control
186,883.03
(186,883.03)
247.84
(22.01)
-
-
-
-
-
(247.85)
-
45,369,242.37
(45,553,396.95)
5,542,849.62 (79,287.18)
55.68 (1,137.93)
-
-
27,996,317,069.74
3,449,248.20 -
28,050,678,465.61 (45,633,822.05)
- (28,005,044,621.61)
28,050,678,465.61 (28,050,678,443.66)
21.95
RESULTADO MONETARIO DEL EJERCICIO
Al 31/03/2019
2019
Históricas
Posición monetaria inicial:

Activa 12,175.27
Pasiva (17,162.10)
Posición monetaria neta inicial (4,986.83)
Aumentos de la posición monetaria:

Ventas 75,150,442.55
Ingreso por intereses sobre préstamos 3,214.70
Otros ingresos 20,620.99
Ganancia en venta de activo 2,665,545.54
Ingreso por impuesto diferido 356,949.39
Retiro de activos 79,231.49
Aumento de capital -
Salidas por ajuste de inventarios -
Total aumentos de la posición monetaria: 78,276,004.66
Disminuciones de la posición monetaria:

Gastos administrativos (33,620,629.51)
Gastos tributarios (2,471,747.07)
Gasto por intereses financieros (171.97)
Otros egresos (1.68)
Pérdida en venta de activos -
Impuesto Sobre La Renta -
Gasto por impuesto diferido (27,996,317,069.74)
Adiciones de activos (5,542,849.62)
Compras (45,369,242.37)
Dividendos -
Salidas por ajuste de inventarios -
Total disminuciones de la posición monetaria: (28,083,321,711.96)
Posición monetaria neta final estimada (28,005,050,694.13)
Resultado monetario del ejercicio

Posición monetaria neta final
Control:
2019 2018
Ajustadas Históricas Ajustadas
40,137,920.65 3,048,024.98 67,906,491.37

(56,577,883.52) (14,051,928.80) (313,060,813.94)
(16,439,962.87) (11,003,903.82) (245,154,322.57)
389,017,683.32 191,545,442.07 708,942,908.62

16,640.96 15,538.31 57,509.99
106,744.94 7,305.24 27,037.96
27,996,315,984.05 1,405,908.64 7,240,000.43
1,847,755.25 632,332.42 2,340,371.96
15,240,366.30 1,012,376.51 338,687,282.59
- - -
- 22,349.90 22,349.90
28,402,545,174.82 194,641,253.09 1,057,317,461.45
(174,037,822.80) (37,141,970.75) (137,468,876.77)

(12,795,045.33) (5,159,193.63) (19,095,070.58)
(890.21) (1,182,276.08) (4,375,808.86)
(8.70) - -
- - -
- (4,197,094.05) (15,534,173.16)
(27,996,317,069.74) - -
(13,248,928.97) (14,688,363.91) (393,132,779.75)
(234,854,738.87) (137,708,619.08) (509,683,487.61)
- - -
- - -
(28,431,254,504.62) (200,077,517.50) (1,079,290,196.73)
(45,149,292.67) (16,440,168.23) (267,127,057.85)
(27,959,901,401.46) 250,686,889.62
(28,005,050,694.13) (16,440,168.23)
(1,085.69)
2018
Históricas Ajustadas
924.58 20,598.47
(4,262.45) (94,962.57)
(3,337.88) (74,364.09)
- -
- -
58,102.60 215,047.79
4.71 17.44
2.22 8.20
426.46 2,196.15
191.81 709.92
307.09 102,735.99
- -
6.78 6.78
59,041.67 320,722.28
- -
- -
(11,266.49) (41,699.24)
(1,564.97) (5,792.22)
(358.63) (1,327.34)
- -
- -
(1,273.13) (4,712.07)
- -
(4,455.51) (119,251.26)
(41,771.96) (154,605.27)
- -
- -
(60,690.68) (327,387.40)
- -
(4,986.89) (81,029.21)
-
76,042.32
-
(4,986.89)
PAPELES DE TRABAJO AJUSTE POR INFLACIÓN
TABLAS INPC
Enero Febrero Marzo Abril Mayo Junio

1950 0.028947 0.028814 0.028410 0.028418 0.028549 0.028814
1951 0.030797 0.030797 0.030930 0.031061 0.031458 0.031062
1952 0.031458 0.031325 0.031458 0.031722 0.031458 0.031590
1953 0.031458 0.031061 0.031061 0.031194 0.031325 0.031325
1954 0.031194 0.030797 0.030532 0.030930 0.030930 0.031061
1955 0.031722 0.030797 0.030797 0.030930 0.031061 0.031325
1956 0.031325 0.031194 0.031194 0.031458 0.031590 0.031194
1957 0.030401 0.030401 0.030268 0.030797 0.030532 0.030665
1958 0.031987 0.031194 0.031458 0.031854 0.031722 0.032515
1959 0.032911 0.033176 0.033573 0.034498 0.032911 0.033440
1960 0.034763 0.033044 0.035423 0.036480 0.035159 0.035159
1961 0.033176 0.033440 0.033308 0.033573 0.033704 0.033837
1962 0.034498 0.034366 0.034233 0.034233 0.034233 0.034366
1963 0.034630 0.034498 0.034498 0.034498 0.034630 0.034763
1964 0.035291 0.035291 0.035291 0.035423 0.035423 0.035556
1965 0.035687 0.035820 0.035951 0.035951 0.036084 0.035951
1966 0.036744 0.036744 0.036613 0.036613 0.036744 0.036744
1967 0.036877 0.036744 0.036744 0.036744 0.036613 0.036744
1968 0.036744 0.036877 0.036744 0.036744 0.036877 0.036877
1969 0.037670 0.037802 0.037802 0.037933 0.038066 0.038199
1970 0.038595 0.038595 0.038595 0.038727 0.038595 0.038727
1971 0.039785 0.039917 0.040182 0.040182 0.040049 0.040313
1972 0.041106 0.041106 0.041106 0.041106 0.041239 0.041370
1973 0.042428 0.042428 0.042561 0.042692 0.042692 0.042956
1974 0.044543 0.044808 0.044939 0.044939 0.044939 0.045468
1975 0.049963 0.050227 0.050623 0.050887 0.051020 0.051495
1976 0.053267 0.053927 0.054060 0.054324 0.055117 0.055513
1977 0.057893 0.058289 0.058422 0.058818 0.059215 0.059743
1978 0.062519 0.062651 0.062784 0.062915 0.063179 0.063576
1979 0.066881 0.067277 0.067938 0.068864 0.069524 0.070317
1980 0.080891 0.082214 0.083007 0.084328 0.085253 0.086311
1981 0.097545 0.097942 0.098338 0.098735 0.100057 0.101114
1982 0.107459 0.107856 0.108120 0.108384 0.111556 0.111953
1983 0.114596 0.114861 0.115918 0.116711 0.117239 0.117901
1984 0.122527 0.123451 0.124906 0.127549 0.130193 0.131515
1985 0.143410 0.142881 0.143410 0.145393 0.145129 0.145922
1986 0.157685 0.159138 0.157950 0.158081 0.160193 0.162840
1987 0.177908 0.182402 0.186632 0.191918 0.200113 0.208705
1988 0.245978 0.241220 0.240956 0.245847 0.249283 0.261706
1989 0.335592 0.346167 0.419789 0.476492 0.506760 0.523017
1990 0.614879 0.626775 0.637878 0.654532 0.670789 0.689559
1991 0.838916 0.853456 0.868127 0.892315 0.913464 0.930514
1992 1.087935 1.116484 1.141202 1.166315 1.195922 1.227909
1993 1.458421 1.496620 1.530986 1.574472 1.618090 1.669109
1994 2.155911 2.196488 2.258346 2.332233 2.453041 2.674830
1995 3.642221 3.728268 3.848548 4.004514 4.198944 4.312086
1996 5.979345 6.456101 6.854610 7.440807 8.377665 8.974701
1997 11.535332 11.799815 11.982746 12.266923 12.650231 12.882595
1998 15.778951 16.129481 16.566717 17.123571 17.677120 17.907899
1999 20.540699 20.880521 21.140773 21.383712 21.809052 22.132749
2000 24.525537 24.622904 24.848696 25.231863 25.484434 25.763997
2001 27.610015 28.008457 27.955329 28.274020 28.698979 28.977933
2002 30.996708 31.554339 32.882461 33.572992 33.958074 34.648782
2003 41.474985 43.759427 44.091561 44.822158 45.857999 46.495425
2004 52.511457 53.334836 54.476736 55.193650 55.844383 56.880297
2005 62.218837 62.325231 63.082483 63.919588 65.539950 65.911561
2006 70.360015 70.107423 70.744699 71.183316 72.338622 73.679780
2007 83.294549 84.436517 83.812531 84.994287 86.468088 87.995114
2008 103.100000 105.300000 107.100000 108.900000 112.400000 115.100000
2009 133.900000 135.600000 137.200000 139.700000 142.500000 145.000000
2010 166.500000 169.100000 173.200000 182.200000 187.000000 190.400000
2011 213.900000 217.600000 220.700000 223.900000 229.600000 235.300000
2012 269.600000 272.600000 275.000000 277.200000 281.500000 285.500000
2013 329.400000 334.800000 344.100000 358.800000 380.700000 398.600000
2014 514.700000 526.800000 548.300000 579.400000 612.600000 639.700000
2015 904.800000 949.100000 1000.200000 1063.800000 1148.800000 1261.600000
2016 2576.500000 2801.100000 3096.200000 3541.600000 4195.900000 5001.500000
2017 10378.100000 11697.200000 12910.100000 13975.900000 15610.400000 17537.800000
2018 ### ### ### ### ### ###
2019 ### ### ### ###
2020
2021
2022
2023
2024
INPC CIERRE
ACTUAL 3/31/2019 ###
ANTERIO 3/31/2018 ###
INPC PROMEDIO
EJERCICIO ACTUAL:
FINAL 3/31/2019
###
INICIO 3/31/2018
EJERCICIO ANTERIOR:
FINAL 3/31/2018
77711.083330
INICIO 3/31/2017
INFLACIÓN ACUMULADA
ACTUAL 3/31/2019
###
ANTERIO 3/31/2018
Julio Agosto Septiembre Octubre Noviembre Diciembre Promedio
0.028947 0.029475 0.029739 0.029739 0.030004 0.030401 0.029188
0.031590 0.031590 0.031590 0.031590 0.031194 0.031590 0.031271
0.031722 0.031987 0.031854 0.031722 0.031722 0.031722 0.031645
0.031194 0.031194 0.031194 0.031194 0.031194 0.031194 0.031216
0.031458 0.031458 0.031722 0.031590 0.031590 0.031590 0.031238
0.031325 0.031194 0.031061 0.031061 0.031194 0.031325 0.031149
0.031458 0.031458 0.031458 0.031458 0.031722 0.031590 0.031425
0.030401 0.030532 0.030532 0.030930 0.031722 0.031987 0.030764
0.032647 0.032647 0.032780 0.032911 0.032251 0.032647 0.032218
0.033440 0.033308 0.034366 0.035159 0.035951 0.033837 0.033881
0.035291 0.035291 0.035159 0.035423 0.035159 0.034233 0.035048
0.034498 0.034366 0.034630 0.034630 0.034630 0.034894 0.034057
0.034366 0.034498 0.034498 0.034366 0.034498 0.034630 0.034399
0.034894 0.034763 0.034894 0.035027 0.035027 0.035159 0.034773
0.035423 0.035291 0.035687 0.035951 0.035820 0.035687 0.035511
0.035951 0.036084 0.036480 0.036480 0.036613 0.036613 0.036139
0.036877 0.036744 0.036744 0.036877 0.036877 0.036877 0.036767
0.036613 0.036613 0.036744 0.036877 0.036877 0.036877 0.036756
0.037141 0.037537 0.037802 0.037933 0.037802 0.037802 0.037240
0.038330 0.038199 0.038330 0.038330 0.038463 0.038595 0.038143
0.039124 0.039389 0.039520 0.039653 0.039653 0.040049 0.039102
0.040446 0.040446 0.040578 0.040578 0.040842 0.041106 0.040369
0.041370 0.041370 0.041899 0.042032 0.042032 0.042296 0.041503
0.042956 0.043089 0.043751 0.044015 0.044279 0.044675 0.043210
0.047318 0.047980 0.048508 0.048905 0.049170 0.049963 0.046790
0.051548 0.051945 0.052077 0.052606 0.053003 0.053927 0.051610
0.055646 0.056043 0.056703 0.056836 0.057100 0.057629 0.055514
0.060008 0.060272 0.060669 0.060933 0.061336 0.062255 0.059821
0.064105 0.064501 0.065295 0.065427 0.065691 0.066748 0.064116
0.071110 0.072300 0.074679 0.076793 0.078248 0.080362 0.072024
0.087368 0.088293 0.089879 0.092919 0.094240 0.096223 0.087577
0.102304 0.102964 0.104154 0.104287 0.105344 0.106268 0.101588
0.112482 0.112878 0.113539 0.113803 0.114332 0.114596 0.111413
0.118561 0.119089 0.120544 0.121601 0.121865 0.122658 0.118462
0.133232 0.134422 0.136934 0.138784 0.140767 0.141956 0.132186
0.146979 0.147243 0.148433 0.150283 0.152795 0.154909 0.147232
0.164426 0.165880 0.166805 0.170374 0.172754 0.174604 0.164227
0.219807 0.221393 0.224566 0.230117 0.236726 0.244921 0.210434
0.275056 0.281534 0.286291 0.298848 0.310745 0.331892 0.272446
0.535971 0.547602 0.565578 0.582629 0.590427 0.600736 0.502563
0.716390 0.738991 0.750359 0.770185 0.792391 0.819883 0.706884
0.959725 0.982062 1.000435 1.022375 1.048546 1.074188 0.948677
1.263463 1.292278 1.318845 1.350303 1.384271 1.416391 1.246776
1.721055 1.774982 1.833800 1.925001 1.995185 2.067089 1.722067
2.844148 2.992448 3.111802 3.271073 3.410915 3.531327 2.769380
4.431175 4.569563 4.722490 4.941109 5.216958 5.530610 4.428874
9.422114 9.809917 10.161766 10.593055 10.916223 11.240582 8.852241
13.239733 13.673665 14.135088 14.667886 15.080935 15.468075 13.281919
18.277858 18.656804 18.988829 19.455274 19.757031 20.093946 18.034457
22.489093 22.816095 23.011583 23.377179 23.722025 24.118418 22.285158
26.029624 26.228750 26.680409 26.906126 27.078864 27.357775 25.896582
29.416079 29.601988 29.960468 30.226217 30.518505 30.717791 29.163815
35.897178 36.760505 38.407376 39.270773 39.894786 40.306499 35.679206
47.331878 47.929680 48.620346 49.364237 50.293766 51.223194 46.772055
57.664106 58.434499 58.740111 59.098426 60.094235 61.050334 56.943589
66.482355 67.119920 68.115980 68.541023 69.271671 69.816147 66.028729
75.445884 77.105694 78.566847 79.151385 80.187476 81.661322 75.044372
88.433330 89.376030 90.557581 92.775336 96.812919 100.000000 89.079690
117.300000 119.400000 121.800000 124.700000 127.600000 130.900000 116.133333
148.000000 151.300000 155.100000 158.000000 161.000000 163.700000 147.583333
193.100000 196.200000 198.400000 201.400000 204.500000 208.200000 189.183333
241.600000 246.900000 250.900000 255.500000 261.000000 265.600000 238.541667
288.400000 291.500000 296.100000 301.200000 308.100000 318.900000 288.800000
411.300000 423.700000 442.300000 464.900000 487.300000 498.100000 406.166667
666.200000 692.400000 725.400000 761.800000 797.300000 839.500000 658.675000
1397.500000 1570.800000 1752.100000 1951.300000 2168.500000 2357.900000 1460.533333
5437.100000 5825.700000 6364.400000 6873.900000 7668.900000 8826.900000 5184.141667
19938.200000 23736.300000 29921.900000 39473.900000 54611.000000 84970.300000 27896.758333
### ### ### ### ### ### ###
###
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
FACTOR DE AJUSTE
3296.67602 2019 - 2018 4/1/2018 ### 13975.900000
22.27885 2018 - 2017 5/1/2018 ### 15610.400000
4.16966 2017 - 2016 6/1/2018 ### 17537.800000
7/1/2018 ### 19938.200000
8/1/2018 ### 23736.300000
9/1/2018 ### 29921.900000
10/1/2018 ### 39473.900000
11/1/2018 ### 54611.000000
12/1/2018 ### 84970.300000
1/1/2019 ### ###
2/1/2019 ### ###
3/1/2019 ### ###
0.1328189644
Acumulada
0.00000%
3.91018%
0.42045%
-1.66639%
1.26884%
-0.83670%
0.84376%
1.25715%
2.06370%
3.64524%
1.16973%
1.93218%
-0.75746%
1.52648%
1.50353%
2.59407%
0.72190%
0.00000%
2.50675%
2.09761%
3.76833%
2.63987%
2.89509%
5.62412%
11.83553%
7.93524%
6.86419%
8.02738%
7.21753%
20.39598%
19.73721%
10.43936%
7.83652%
7.03523%
15.73254%
9.12527%
12.71349%
40.27233%
35.50992%
81.00351%
36.47979%
31.01715%
31.85688%
45.94062%
70.83571%
56.61562%
103.24309%
37.60921%
29.90592%
20.02828%
13.43105%
12.28176%
31.21549%
27.08420%
19.18494%
14.35834%
16.96624%
22.45699%
30.90000%
25.05730%
27.18387%
27.56964%
20.06777%
56.19316%
68.54045%
180.86957% 0.10411
274.35430%
862.62901%
###
-100.00000%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
AUXILIAR DE REEXPRESIÓN DE PROPIEDAD, PLANTA Y EQUIPO
Al 31/03/2019
Código Rubro
1.2.1.010 Vehículos
1.2.1.020 Maquinarias
1.2.1.030 Muebles y equipos de oficina
1.2.1.040 Equipos de computación
1.2.1.050 Edificaciones
1.2.1.060 Instalaciones
1.2.1.070 Terrenos
Control:
Código Fecha Detalle
1.2.1.010 10/5/2011 FACT/53960 VEHICULO TIPO SEDAN PLACA AA135MK

1.2.1.010 3/21/2014 FACT/188 VEHICULO EXPLORER EAP08P
1.2.1.010 7/28/2015 F/364027 TRACKER GPS FORD EXPLORER
1.2.1.010 12/15/2016 F/120 REPARACACION DE CAJA CHEVROLET AA136MK
1.2.1.010 1/31/2019 F/21 01 MITSUBISHI CARTER 659 P/A99DS1A
1.2.1.010 1/31/2019 F/21 JAC 1040 PLACA A60CT7R
1.2.1.010 1/31/2019 F/21 FORD 1721 PLACA A99DR4A
1.2.1.010 1/31/2019 F/21 COMPRA 01 JAC 1040 PLACA A61CT8K
1.2.1.010 1/31/2019 F/21 COMPRA 01 JAC 1040 PLACA A60CT6K
1.2.1.010 1/31/2019 F/21 COMPRA 01 JAC 1040 PLACA A61CT5R
1.2.1.010 1/31/2019 F/21 COMPRA 01 MITSUBISHI FK617 P/A35CM4R
1.2.1.010 1/31/2019 F/21 COMPRA 01 MITSUBISHI FK617 P/A96CK5S
1.2.1.020 8/23/2007 F/80299 COMPRESOR

1.2.1.020 7/11/2014 F/00000043 MAQUINA DE SOLDAR LINCOLN CAPI
1.2.1.020 12/18/2015 F/49050 MATERIALES TERRANOVA COM DE ESMERIL
1.2.1.020 3/31/2017 F/0135 COMPRESOR LENOX 12 BTU
1.2.1.020 3/31/2017 F/0135 CONSOLA LENOX 12 BTU
1.2.1.020 3/31/2017 F/0135 COMPRESOR CONFORT 18 BTU
1.2.1.020 3/31/2017 F/0135 CONSOLA CONFORT 18 BTU
1.2.1.020 3/31/2017 F/0135 COMPRESOR CONFORT 18 BTU
1.2.1.020 3/31/2017 F/0135 CONSOLA CONFORT 18 BTU
1.2.1.020 11/9/2017 F/22914 TALADRO DE PERCUSION 1/2 VVR
1.2.1.020 11/29/2017 F/1395 INST.AIRE ACOND.36 BTU MCY
1.2.1.020 10/30/2013 F/047 AIRES ACONDICIONADOS PARA SALA DE SERV.
1.2.1.020 5/9/2013 F/043 UNIDAD EVAPORADORA PARA SISTEMA SPLIT
1.2.1.020 11/28/2013 F/10013 TRASLADO EN GRUA TELESCOPICA AIRES ACODONDICIONADOS
1.2.1.020 2/2/2015 F/1085 AJUSTE Y PUESTA A PUNTO AIRES EDIF.USL
1.2.1.020 3/24/2015 F/01105 MAT.PARA PUESTA A PUNTO AIRES ACOND.
1.2.1.020 3/24/2015 F/01106 MAT.ADICIONALES PUESTA A PUNTO AIRE A
1.2.1.020 3/24/2015 F/01107 MDO PUESTA A PUNTO AIRE ACOND.
1.2.1.020 3/24/2015 F/01108 MDO ADICIONAL DRENAJES AIRE ACOND.
1.2.1.020 9/20/2012 F/174 DESMONTAJE UNIDAD DE AIRES ACONDICIONAD
1.2.1.020 1/31/2019 F/16 COMPRA 01 AIRE ACONDICIONADO GENERAL PLU
1.2.1.020 1/31/2019 F/16 COMPRA 01 AIRE ACONDICIONADO GENERAL PLU
1.2.1.020 1/31/2019 F/16 COMPRA 1 AIRE ACONDICIONADO LENNOX 24BTU
1.2.1.020 1/31/2019 F/16 COMPRA 1 AIRE ACONDICIONADO LENNOX 24BTU
1.2.1.020 1/31/2019 F/16 COMPRA 1 MONTACARGAS TOYOTA GP3
1.2.1.020 1/31/2019 F/16 COMPRA 1 MONTACARGAS CLARK
1.2.1.020 1/31/2019 F/18 COMPRA DE AIRE ACONDICIONADO PREMIUN 18
1.2.1.020 1/31/2019 F/19 COMPRA DE 1 DISPOSITIVO GPS
1.2.1.020 1/31/2019 F/22 COMPRA PLANTA ELECTRICA DOMOSA
1.2.1.030 2/13/2014 F/396 CAMARA DOMO CCD
1.2.1.030 2/13/2014 F/396 1 TV MONITOR SANSUNG LED 24"
1.2.1.030 2/27/2015 F/000350 TELEFONO NOKIA 1028 HL
1.2.1.030 2/27/2015 F/000350 TELEFONO NOKIA 1208 T3
1.2.1.030 2/27/2015 F/000349 SILLA ZARAG
1.2.1.030 4/30/2004 TELEFONO MOD KX-TS500 PANASONIC NEGROS
1.2.1.030 2/27/2015 F/369 PIZARRA ACRILICA
1.2.1.030 2/27/2015 F/369 RELOJ
1.2.1.030 2/27/2015 F/000346 KIT HERRAMIENTAS SS-NETO
1.2.1.030 4/30/2004 INTERCOMUNICADOR MOD KX-T30860 PANASONIC
1.2.1.030 4/30/2004 EXTINTOR FABENEX ABC 10 LIBRAS
1.2.1.030 4/30/2004 EXTINTOR FABENEX ABC 10 LIBRAS
1.2.1.030 2/27/2015 F/000349 SILLA PRESIDENTE BERLIN NEGRA
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 5/22/2007 EXTINTOR
1.2.1.030 6/6/2014 F/2404576 UTENSILIOS PARA MULETAS
1.2.1.030 3/31/2007 ENCUADERNADORA CARTA Y OFICIO S-EG11432
1.2.1.030 2/27/2015 F/0000343 CAFETERA 15TZ ELECTROLUX
1.2.1.030 6/6/2014 F/165917 UTENSILIOS PARA MULETAS
1.2.1.030 2/27/2015 F/000344 CALL SOCKETS GSM
1.2.1.030 2/27/2015 F/000344 CALL SOCKETS GSM
1.2.1.030 2/27/2015 F/000350 TELEF. INALAMBRICO PANASONIC KX-TG
1.2.1.030 7/4/2013 FACT/286356 COMPRA DE EQUIPO BMOBILE OFICINA
1.2.1.030 2/27/2015 F/000345 ESTANTE METALICO
1.2.1.030 4/30/2004 SILLA SALA DE CONFERENCIA
1.2.1.030 10/25/2010 F/31049 CALCULADORA C/IMPRESIÓN CASIO HR-8TM
1.2.1.030 10/25/2010 F/31049 CALCULADORA C/IMPRESIÓN CASIO HR-8TM
1.2.1.030 2/27/2015 F/351 VENTILADOR PARA GABINETE
1.2.1.030 2/27/2015 F/0000343 CAFETERA OSTER
1.2.1.030 9/4/2012 FACT/1936 COMPRA DE CALCULADORA CASIO HR 8TM
1.2.1.030 2/27/2015 F/000347 NEVERA EJECUTIVA NEGRA GPLUS
1.2.1.030 2/27/2015 F/369 ORGANIZADOR MULTIUSO PLASTICO
1.2.1.030 2/27/2015 F/000345 CUBICULO DE OFICINA
1.2.1.030 10/5/2012 FACT/1968 CALCULADORA CASIO HR 8TM
1.2.1.030 2/27/2015 F/000346 HORNO MICROONDAS SANSUNG
1.2.1.030 4/30/2004 TELEFONO MOD KX-T7730 PANASONIC 12 LINEAS / MANOS LIBRES
1.2.1.030 2/27/2015 F/000349 SILLA VISITANTE NEGRA
1.2.1.030 4/30/2004 ADAPTADOR INTERCOMUNICADOR MOD KX-TA30860 PANASONIC
1.2.1.030 4/30/2004 SILLA PARA VISITA
1.2.1.030 11/15/2012 FACT.19236 COMPRA DE CALCULADORA CASIO HR-8TM
1.2.1.030 12/13/2005 FAX PANASONIC MODELO KXFT 901
1.2.1.030 2/27/2015 F/000345 ESCRITORIO PARA ATENCION AL CLIENTE
1.2.1.030 6/29/2012 FACT/8214 CAFETERA BLACK & DECKER OFICINA DEN
1.2.1.030 2/27/2015 F/000350 TELEFONO SENCILLO PANASONIC 5-500
1.2.1.030 2/27/2015 F/000346 EXTINTOR 05 LB POLVO QUIMICO
1.2.1.030 12/8/2008 F/0078 ARTURITO 2 GAVETAS
1.2.1.030 1/16/2007 PANTALLA CRAPER PARA RETROPROYECTORES
1.2.1.030 3/31/2004 MESA DE CONFERENCIA OVALADA MODELO DELTA
1.2.1.030 10/13/2011 FACT/3330 ESPEJO CONVEXO DE SEGURIDAD
1.2.1.030 2/27/2015 F/000347 LIBRO PROGRAMACION SQL SERVER
1.2.1.030 2/27/2015 F/000349 SILLA MODELO TORONTO
1.2.1.030 3/31/2004 ESCRITORIO MODULO DELTA CON BILBIOTECA
1.2.1.030 2/27/2015 F/369 SILLA TORONTO
1.2.1.030 2/27/2015 F/369 SILLA TORONTO
1.2.1.030 2/27/2015 F/369 SILLA TORONTO
1.2.1.030 2/27/2015 F/369 SILLA TORONTO
1.2.1.030 2/27/2015 F/369 SILLA TORONTO
1.2.1.030 2/27/2015 F/369 SILLA TORONTO
1.2.1.030 2/27/2015 F/369 SILLA TORONTO
1.2.1.030 2/27/2015 F/369 SILLA TORONTO
1.2.1.030 3/31/2004 ESCRITORIO MOD.DELTA C/ARTURITO MOGNO ASIATICO BANDEJA P/TECL
1.2.1.030 3/31/2004 ESCRITORIO MODELO DELTA CON ARTURITO MOGNO ASIATICO MDF NEG
1.2.1.030 2/27/2015 F/0000343 CAJA CHICA PODIUM TARG US COOLPAD
1.2.1.030 2/27/2015 F/000344 CARTELERA DE VIDRIO CON LLAVE
1.2.1.030 2/27/2015 F/000346 HORNO MICROONDAS SANSUNG
1.2.1.030 2/27/2015 F/000349 SILLA MODELO DEKO
1.2.1.030 3/31/2004 MUEBLE ARCHIVADOR DE MADERA
1.2.1.030 2/27/2015 F/000343 ARTURITO METALICO
1.2.1.030 2/27/2015 F/000347 MULTIENCHUFES MODELO PL07 ARTF B-B-B
1.2.1.030 2/27/2015 MULTIENCHUFES MODELO PL07 ARTF B-B-B F/000347
1.2.1.030 2/27/2015 MULTIENCHUFES MODELO PL07 ARTF B-B-B F/000347
1.2.1.030 2/27/2015 F/000344 CARRETILLA MASISA
1.2.1.030 2/27/2015 F/000350 TELEF.INALAMBRICO PANASONIC KX-TGA24
1.2.1.030 8/15/2012 FACT/18349 COMPRA DE CARTELERA CON CERRADURA
1.2.1.030 2/27/2015 F/000347 MEDIDOR D DISTANCIA LASER X-ACT 20M
1.2.1.030 4/30/2004 CENTRAL TELEFONICA KX-TA616 PANASONIC 6 LINEAS Y 16 EXTENCIONES
1.2.1.030 2/21/2013 FACT-7765,SUDOFICA,C.A.COMPRA DE 1 SILLA OFICINA
1.2.1.030 2/27/2015 F/000347 NEVERA EJECUTIVA
1.2.1.030 2/27/2015 F/000346 LECTORA OPTICA
1.2.1.030 2/27/2015 F/000351 TABIQUES AREA SERVIDORES
1.2.1.030 2/27/2015 F/000344 CARRETILLA PLEGABLE C/RUEDAS
1.2.1.030 4/30/2004 15 PERSIANAS DE ALUMINIO TIPO MINIFLEX
1.2.1.030 8/10/2007 F/2625 PROYECTOR BENQ MP 611
1.2.1.030 3/27/2014 F/007411 CAFETERA BLACK & DECKER
1.2.1.030 2/27/2015 F/000345 ESCRITORIO MODELO FENDI
1.2.1.030 2/27/2015 F/000345 ESCALERA
1.2.1.030 2/27/2015 F/000344 CENTRAL TELEFONICA PANASONIC
1.2.1.030 2/27/2015 F/000347 MESA DE CONFERENCIAS MODELO FENDI
1.2.1.030 5/24/2007 CENTRAL TELEFONICA PANASONIC KXTEM824
1.2.1.030 2/27/2015 F/000350 TELEFONO OPERADOR PROG PANASONIC KXT
1.2.1.030 2/27/2015 F/369 SILLA EJECUTIVA
1.2.1.030 2/27/2015 F/369 SILLA EJECUTIVA SECRETARIAL
1.2.1.030 2/29/2008 F/0005 MUEBLE ARCHIVADOR DE MADERA PARA RECEPCION
1.2.1.030 12/17/2009 F/204 CENTRAL DE INCENDIO (DENCA)
1.2.1.030 2/27/2015 F/000345 DIADEMA PANASONIC TELEFONO SENCILLO
1.2.1.030 2/27/2015 F/000345 DIADEMA PANASONIC TELEFONO SENCILLO
1.2.1.030 2/13/2014 F/396 CAMARA DOMO CCD
1.2.1.030 2/13/2014 F/396 CAMARA DOMO CCD
1.2.1.030 2/13/2014 F/396 CAMARA DOMO CCD
1.2.1.030 2/13/2014 F/396 CAMARA DOMO CCD
1.2.1.030 2/13/2014 F/396 CAMARA DOMO CCD
1.2.1.030 2/13/2014 F/396 CAMARA DOMO CCD
1.2.1.030 2/13/2014 F/396 CAMARA DOMO CCD
1.2.1.030 12/8/2008 F/0078 ARCHIVADOR 12 GAVETAS
1.2.1.030 5/30/2008 ARCHIVADOR 6 GAVETAS GRANDES 6 PEQUEÑAS
1.2.1.030 3/31/2004 MODULO DE TRABAJO PARA 4 PERSONAS FORMICA ARENA MEDANO C/
1.2.1.030 3/31/2004 MODULO DE TRABAJO PARA 4 PERSONAS FORMICA ARENA MEDANO C/
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF-CABLE TELEFONICO AMP
1.2.1.030 2/27/2015 F/000346 GAVETERO PLASTICO TRANSLUCIDO AZUL
1.2.1.030 6/9/2014 SILLA EJECUTIVA NEGRA DE CONFERENCIA
1.2.1.030 2/27/2015 F/0000343 BIBLIOTECA
1.2.1.030 2/13/2014 F/396 1 MONITOR CCTV
1.2.1.030 2/13/2014 F/396 1 CAMARA DOMO ANTIVVANDALICO LENTE 4MM
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF-FUENTE DE PODER SMAO
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF-TARJETA DE 8 LINEAS
1.2.1.030 2/27/2015 F/000343 CARTELERA DIRECTORIO
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF-TELF.IP 5 LINEAS
1.2.1.030 5/19/2015 F/3395 INSTALCION DE TARJETA KXTEM824LA
1.2.1.030 2/27/2015 F/000344 CALCULADORA CASIO HR15
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF-TARJETA DE 16 EXT.
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF-TARJETA DE 16 EXT.
1.2.1.030 2/13/2014 F/396 1 TV MONITOR SAMSUNG LED 24"
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF-TARJETA STACKING EXP
1.2.1.030 2/27/2015 F/000351 AIRE ACOND. SPLIT 150000 BTU SAMSUNG
1.2.1.030 4/26/2007 AIRE ACONDICIONADO MINI SPLIT NR12000BTU
1.2.1.030 2/13/2014 F/396 DVD Y DD PARA 16 CAMARAS
1.2.1.030 7/7/2014 FACT/1916 DISPENSADOR DE AGUA CON OZONO
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF-3255 TELF.ITS SENCIL
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF-GSBINETE RDE100
1.2.1.030 4/26/2007 AIRE ACONDICIONADO TOTALSERVISE SPLIT 18000BTU,MINI 12000BTU
1.2.1.030 2/27/2015 F/000349 SISTEMA MODULARES Y MOBILIARIO
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF.-TARJETA DSP-M VOIP
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF-TARJETA STACKING EXP
1.2.1.030 2/13/2014 F/396 MIDLE SPEED DOMO PANTIL
1.2.1.030 5/19/2015 F/3396 TARJETA KX-TEA308/TES824
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF.-SERV.DE COMUN. IP
1.2.1.030 3/31/2017 F/0013 TELEVISOR 26PULGADS
1.2.1.030 8/11/2015 F/1390 FLETE MOBILIARIO EDIF.USLAR
1.2.1.030 2/27/2015 F/156 CENTRAL TELEFONICA PANASONIC
1.2.1.030 5/27/2014 FACT/1311 SERV. ALMACENAJE DE MOBILIARIO
1.2.1.030 9/1/2015 F/1201 AJUSTE CAMB.Y TRASLADO MOBILIARIO EDIF
1.2.1.030 2/22/2016 F/5654 EXTRACTORES DE AIRE DENCA-MCY
1.2.1.030 2/13/2014 F/396 6 CAMARAS LED 420 TVI EXTERIORES
1.2.1.030 9/1/2015 F/1284 ALMACENAJE MOBILIARIO EDIF.USLAR
1.2.1.030 10/1/2014 F/000619 CAJA FUERTE 4 GAVETAS
1.2.1.030 4/1/2015 F/472 INST.CAMARAS DE SEGURIDAD EDIF.USLAR
1.2.1.030 8/11/2015 F/1389 ALMACENAJE MOBILIARIO EDIF.USLAR
1.2.1.030 9/1/2015 F/1200 AJUSTE CAMBIARIO MOBILIARIO EDIF.USLAR
1.2.1.030 10/17/2016 F/3669 ALAEXINTORES COMPR EXINT CO2 10 LIBRAS
1.2.1.030 8/5/2014 F/2060 10 LECTORES BIOMETRICOS WP300
1.2.1.030 8/11/2015 F/1391 INSLATACION MOBILIARIO EDIF.USLAR
1.2.1.030 7/17/2017 F/0736 2 EXTINTORES MOD.10-A MAP
1.2.1.030 10/6/2015 F/180 SUMINISTRO DE AIRE ACONDICIONADO
1.2.1.030 10/23/2017 F/171387 EXTINTOR DE POLVO QUIMICO SECO
1.2.1.030 8/15/2014 F/00003178 CENTRAL TELEF-55 TELF.IP 1 LINEA
1.2.1.030 3/31/2017 AJUSTE CAMARAS EDIF.USLAR
1.2.1.030 5/27/2014 CENTRAL DE INCENDIO EDIF.USLAR 31-12-2015
1.2.1.030 3/31/2017 F/0134 ESTANTES DE MENTAL Y PUERTAS
1.2.1.030 12/1/2017 F/42 CONVERTIFOR HDMI A RCA CAMARAS EDIF.USLA
1.2.1.030 6/1/2017 F/014 COOPERATIVA ALBARRAN 78 R.L
1.2.1.030 12/1/2017 F/261 CONVERTIDOR RCA A VGA CAMARAS EDIF.USLA
1.2.1.030 9/11/2017 F/4050 MICROONDA 0.7 CROMADO
1.2.1.030 9/11/2017 F/4050 MICROONDA 0.7 CROMADO
1.2.1.030 12/1/2017 INST.FINAL CENT.INCENDIO EDIF.USLAR 1/12/17
1.2.1.030 12/5/2017 INTERCOMUNICADOR 201-IST (GARITA) EDIF USLAR
1.2.1.030 12/5/2017 INTERCOMUNICADOR 201-IST (GARITA) EDIF USLAR
1.2.1.030 3/23/2018 F/459 MMTO TARJETA LOG CENTRAL INCEDIOS MCAY
1.2.1.030 11/10/2017 F/4569 2 CAFETERAS NEGRAS
1.2.1.030 8/11/2015 F/1388 MOBILIARIO OFICINAS EDIF.USLAR
1.2.1.030 2/28/2018 F/50 TARJ.ELECT.PORTON EDIF.USLAR
1.2.1.030 2/28/2018 F/53 INST.TARJ.ELECT.PORTON EDIF.USLAR
1.2.1.030 12/20/2017 INST.FINAL DVR Y CAMARAS EDIF.USLAR 20-12-17
1.2.1.030 12/1/2017 INST.FINAL MOBILIARIO EDIF.USLAR 01-12-2017
1.2.1.030 12/1/2017 F/1034 DVR HK VISION 16 CH EDIF.USLAR
1.2.1.030 1/31/2019 F/15 COMPRA DE 07 ESTANTES METALICOS
1.2.1.030 1/31/2019 F/15 COMPRA DE 01 HIDROJECT USY 1600WAT
1.2.1.030 1/31/2019 F/15 COMPRA DE 01 DESMALEZADORA
1.2.1.030 1/31/2019 F/15 COMPRA DE 12 EXTINTORES 10 LBS
1.2.1.030 1/31/2019 F/15 COMPRA DE 01 PIZARRA ACRILICA 2*1
1.2.1.030 1/31/2019 F/15 COMPRA DE 01 PIZARRA ACRILICA PEQ
1.2.1.030 1/31/2019 F/15 01 MICROONDA 12V
1.2.1.030 1/31/2019 F/15 07 TELEFONOS PANASONIC ITS
1.2.1.030 1/31/2019 F/15 COMPRA 02 LOCKER 3 PUERTAS
1.2.1.030 1/31/2019 F/15 COMPRA 4 TRASPALETAS 10"
1.2.1.030 1/31/2019 F/16 COMPRA 1 CENTRAL DE INCENDIOS
1.2.1.030 1/31/2019 F/16 COMPRA 01 BANDA TRANSPORTADORA
1.2.1.030 1/31/2019 F/16 COMPRA 01 BANDA TRANSPORTADORA
1.2.1.030 1/31/2019 F/16 COMPRA 01 EQUIPO DE ALARMA
1.2.1.030 1/31/2019 F/16 COMPRA 01 TV LCD 24" CYBERLUX
1.2.1.030 1/31/2019 F/16 COMPRA 01 REFRIGERADOR FRIGILUX
1.2.1.030 1/31/2019 F/16 COMPRA 01 CENTRAL DE ALARMA
1.2.1.030 1/31/2019 F/16 COMPRA 01 SIRENA ELECTRONICA 30WT
1.2.1.030 1/31/2019 F/17 COMPRA 01 SILLA EJECUTIVA CON MALLA
1.2.1.030 1/31/2019 F/17 COMPRA 01 MUEBLE TELEFONICO
1.2.1.030 1/31/2019 F/17 COMPRA 01 MESA MULTIUSO DHC35C
1.2.1.030 1/31/2019 F/17 COMPRA 01 MESA OVALADA
1.2.1.030 1/31/2019 F/17 COMPRA 01 MESA CON BASE METALICA
1.2.1.030 1/31/2019 F/17 COMPRA 01 ARCHIVO BLINDADO C/COMBINACION
1.2.1.030 1/31/2019 F/17 COMPRA 01 BIBLIOTECA CON PUERTAS
1.2.1.030 1/31/2019 F/17 COMPRA 01 MUEBLE LISTO HOGAR ABIERTO
1.2.1.030 1/31/2019 F/17 COMPRA 01 MODULO SUPERIOR BIBLIOTECA
1.2.1.030 1/31/2019 F/17 COMPRA 01 GABINETE COCINA
1.2.1.030 1/31/2019 F/17 COMPRA 01 ESQUINERO CONEX
1.2.1.030 1/31/2019 F/17 COMPRA 01 MUEBLE TELEFONICO 2 PUERTAS
1.2.1.030 1/31/2019 F/17 COMPRA 01 NEVERA REGINA
1.2.1.030 1/31/2019 F/17 COMPRA 01 SENSOR DE MOVIMIENTO
1.2.1.030 1/31/2019 F/18 COMPRA DE 200 PALETAS DE ALMACEN
1.2.1.030 1/31/2019 F/18 COMPRA DE 01 CAJA METALICA PARA CENTRA
1.2.1.030 1/31/2019 F/18 COMPRA DE 01 CAJA METALICA PARA CENTRA
1.2.1.030 1/31/2019 F/18 COMPRA DE 01 CAMARA CCD SONY
1.2.1.030 1/31/2019 F/18 COMPRA DE 01 DVR
1.2.1.030 1/31/2019 F/18 COMPRA DE 01 PHS SISTEMA AUXILIAR
1.2.1.030 1/31/2019 F/18 COMPRA 01 VIDEO BEAM EPSON
1.2.1.030 1/31/2019 F/19 COMPRA 01 TANDEM 3 PUESTOS
1.2.1.030 1/31/2019 F/19 COMPRA 01 SILLON PRESIDENCIAL
1.2.1.030 1/31/2019 F/19 COMPRA 01 SILLON PRESIDENCIAL
1.2.1.030 1/31/2019 F/19 COMPRA 01 SILLA VISITANTE PADUA
1.2.1.030 1/31/2019 F/19 COMPRA 01 SILLA SERETARIALES ANGIE
1.2.1.030 1/31/2019 F/19 COMPRA 01 MESA DE CONFERENCIA OVALADA
1.2.1.030 1/31/2019 F/19 COMPRA 01 ARCHIVO DE 2 GAVETAS
1.2.1.030 1/31/2019 F/19 COMPRA DE 1 ARCHIVO DE 2 GAVETAS
1.2.1.030 1/31/2019 F/22 COMPRA 01 ARCHIVO MOVIL DE VAGONES
1.2.1.040 3/31/2004 IMPRESORA LX 300+ SERIAL: ETUY035231

1.2.1.040 7/31/2004 ND/0010 IMPRESORA HP 1300 LASERJET
1.2.1.040 12/14/2007 MONITOR AOC MODELO: TFT1780+ SERIAL: 08138BA012365
1.2.1.040 6/27/2008 F/0127 PC SIRAGON MODELO: 1320VS-E2180-PDC SERIAL: 0090
1.2.1.040 6/27/2008 F/0127 MONITOR LCD BEN Q MODELO: ET-0007-B SERIAL: ETG3802564SL
1.2.1.040 3/31/2009 F/066 PORTATIL LENOVO CORE DUO SL-400
1.2.1.040 5/27/2009 F/13737933 HUAWEI MODEM USB E226
1.2.1.040 8/18/2009 F/000226 ADAPTADOR USB WI-FI INALAMBRICO
1.2.1.040 10/8/2009 F/0263 1 PORTATIL SIRAGON MODELO: SL3110 T6400 SERIAL: NKM735T0
1.2.1.040 10/8/2009 F/0263 1 PORTATIL SIRAGON MODELO:SL3110 T6400 SERIAL SW7TFCCCC
1.2.1.040 10/8/2009 F/0263 1 PORTATIL SIRAGON MODELO: SL3110 T6400 SERIAL NKM735T0
1.2.1.040 10/8/2009 F/0263 1 PORTATIL SIRAGON MODELO: SL3110 T6400 SERIAL: NKM7354T
1.2.1.040 4/10/2010 F/5113 CONMUTADOR (SWIFT) MARCA NEXXT 24 PUERTOS
1.2.1.040 5/27/2010 F/000392 SERVIDOR IBM X3200 M3 XEON 4C X3430 (DOMINIO)
1.2.1.040 5/27/2010 F/000392 SERVIDOR IBM X3200 M3 XEON 4C X3430 (SQL)
1.2.1.040 7/30/2010 F/000407 CARGADOR NOTEBOOK LENOVO SL-400
1.2.1.040 9/17/2010 F/30275 UPS MARCA XMART 700 VA
1.2.1.040 10/15/2010 F/000451 SERVIDOR IBM X3200 M3 DISCO DE 500GB (INFOCENT)
1.2.1.040 10/15/2010 F/000451 SERVIDOR IBM X3200 M3 DISCO DE 500GB (INFOCENT)
1.2.1.040 10/15/2010 F/000451 RACK ABIERTO (SERVIDORES INFOCENT)
1.2.1.040 10/15/2010 F/451 BANDEJA PARA RACK ABIERTO
1.2.1.040 10/29/2010 F/533 PC.SIRAGON 1420 E-5400,2GB,320GB
1.2.1.040 12/14/2010 F/00021576 PORTATIL TOSHIBA SATELITE MODELO:PSLQ0U02HLMB SERIA
1.2.1.040 12/14/2010 F/00021576 PORTATIL TOSHIBA MODELO PSLQ0U02HLMB
1.2.1.040 12/22/2010 F/000488 DISCO DURO PORTATIL LENOVO SL-400
1.2.1.040 1/31/2011 F/000511 DISCO DURO EXTERNO SAMSUNG 500GB
1.2.1.040 2/8/2011 F/000532 DISCO DURO EXTERNO A-DATA SERIAL: 1011-0011663
1.2.1.040 2/28/2011 F/000535 ROUTER INALAMBRICO TP-LINK-WR941ND
1.2.1.040 3/29/2011 F/000573 PANTALLA PORTATIL LENOVO CORE DUO SL-400
1.2.1.040 4/26/2011 F/638 PORTATIL SIRAGON MODELO: SL6120 1337M SERIAL: 110301P100
1.2.1.040 4/26/2011 F/638 PORTATIL SIRAGON SL6120 1337M SERIAL 110301P10017SP0621
1.2.1.040 6/16/2011 F/0677 PORTATIL SIRAGON MODELO: SL6120 SERIAL: 110301P10017SP02
1.2.1.040 6/16/2011 F/0677 BATERIA PARA LENOVO SL-400
1.2.1.040 6/23/2011 F/0705 IMPRESORA CANON PIXMA MP-280
1.2.1.040 7/26/2011 F/0725 PRINT SERVER PARALELO
1.2.1.040 8/19/2011 F/0760 PORTATIL SIRAGON SL6120 1337M SERIAL
1.2.1.040 9/15/2011 FACT/1840 TARJETA MADRE INTEL DG41WV (SERVIDOR IP)
1.2.1.040 11/23/2011 FACT/6286 COMPRA UPS AVTEK 1500 VA
1.2.1.040 11/23/2011 FACT/6286 COMPRA UPS AVTEK 1500 VA
1.2.1.040 1/12/2012 F/877 TARJETA PCI PUERTO PARALELO INSTALADA EN LA PC SIRAGON 142
1.2.1.040 2/28/2012 ND.4280 COMPRA TELF.SR.ANDRIS
1.2.1.040 3/28/2012 FACT/386 CPU SIRAGON G620 INTEL DUAL CORE 2,6 GHZ
1.2.1.040 3/28/2012 FACT/386 MONITOR SIRAGON 18,5 LED MODELO: HLM185
1.2.1.040 3/31/2012 F/966 PORTATIL SIRAGON MODELO: MN50 SERIAL: 110912P101055P0246
1.2.1.040 4/20/2012 FACT/5638 COMPRA DE IMPRESORA MULTIFUNCIONAL
1.2.1.040 5/29/2012 F/997 PROYECTOR BENQ MSS500 2700
1.2.1.040 6/21/2012 F/1021 DISCO DURO SEAGATE 500 GB SERIAL: 2GHT4PKR
1.2.1.040 8/31/2012 FACT/1076 DISCO DURO EXTERNO SEAGATE 500 GB SERIAL: 2GHT4PLD
1.2.1.040 2/23/2013 F/7590 UPS INVERT
1.2.1.040 3/25/2013 F/1235 CPU G645 INTEL DUAL CORE 2,9 GHZ
1.2.1.040 3/25/2013 F/1235 CPU G645 INTEL DUAL CORE 2,9 GHZ / MONITOR HACER
1.2.1.040 3/25/2013 F/1235 CPU INTEL CORE I3-2120 3,3 GHZ / MONITOR AOC
1.2.1.040 6/25/2013 FACT/209556600 CPU VIT INTEL DUAL CORE E5500 2,8 GHZ / MONITOR V
1.2.1.040 8/19/2013 FACT/1564 VIDEO BEAM EPSON POWERLIT S12
1.2.1.040 8/28/2013 F/1417 SERVIDOR IBM
1.2.1.040 8/28/2013 F/1417 SERVIDOR IBM
1.2.1.040 11/26/2013 FACT/1526DISCO DURO EXTERNO TOSHIBA 1 TB USB 3 SERIAL: 43HDTEO
1.2.1.040 11/26/2013 FACT/1526DISCO DURO EXTERNO 2 TB USB 3 Y USB2
1.2.1.040 11/26/2013 FACT/1512 ROUTER CISCO 891K9
1.2.1.040 11/26/2013 FACT/1534 INVERSOR KP Y BATERIA R-150
1.2.1.040 1/21/2014 FACT/1606 EQUIPAMIENTO NETWORKING EDIF USLAR
1.2.1.040 1/27/2014 FACT/1617 COMPRA DE DISCO DURA EXTERNO 2TB
1.2.1.040 1/28/2014 FACT/1622 PANTALLA SIRAGON SL6120 LED SLIM SERIAL 110301P10017S
1.2.1.040 6/27/2014 F/1978 LAPTOP VIT SNA645926
1.2.1.040 6/27/2014 F/1978 LAPTOP VIT SNA645969
1.2.1.040 6/27/2014 F/1978 LAPTOP VIT SNA644698
1.2.1.040 8/29/2014 F/2079 CONSSA LAPTOP VIT A646236 UNID 1
1.2.1.040 8/29/2014 F/2079 CONSSA LAPTOP VIT A646322 UNID 1
1.2.1.040 8/29/2014 F/2079 CONSSA LAPTOP HP 41150LA UNID 1
1.2.1.040 8/29/2014 F/2145 CONSSA UPS INTERACTIVO 6 UNID
1.2.1.040 8/29/2014 F/2145 CONSSA TECLADO LAPTOP SIRAGON 1 UNID
1.2.1.040 8/29/2014 F/2145 CONSSA BATERIA SIRAGON 4 UNID
1.2.1.040 10/14/2014 F/0092 UPS BR-1000G APC 1000VA
1.2.1.040 10/14/2014 F/0092 UPS BR-1000G APC 1000VA
1.2.1.040 10/14/2014 F/0093 UPS EATON 9PX6K (PPDM) CENTRO DE DATOS
1.2.1.040 10/14/2014 F/0093 INSTALACION UPS EATON CENTRO DE DATOS
1.2.1.040 1/29/2015 F/258 UDGRADE ROUTER CISCO CENTRO DE DATOS
1.2.1.040 2/27/2015 F/000352 BANDEJA PARA MONITOR 19"X12"
1.2.1.040 2/27/2015 F/000352 BANDEJA PARA MONITOR 19"X12"
1.2.1.040 2/27/2015 F/000352 BANDEJA PARA SERVIDOR 19"
1.2.1.040 2/27/2015 F/000352 BASE DOCK PARA DISCO DURO 2.5"
1.2.1.040 2/27/2015 F/000352 BASE PARA LAPTOP DE 10" A 17"
1.2.1.040 2/27/2015 F/000353 BATERIA SEBM PARA SERVIDORES
1.2.1.040 2/27/2015 F/000353 BATERIA SEBM PARA SERVIDORES
1.2.1.040 2/27/2015 F/000353 CAJA AGILER PORTATIL
1.2.1.040 2/27/2015 F/000353 CARGADOR PARA LAPTOP
1.2.1.040 2/27/2015 F/000353 CARGADOR ARA LAPTOP DELL
1.2.1.040 2/27/2015 F/000353 CASE COOLMAX CD311 USB/DIREWIRE/ESAT
1.2.1.040 2/27/2015 F/000353 CASE THERMALTAKE
1.2.1.040 2/27/2015 F/000354 CONPUTADOR VIT
1.2.1.040 2/27/2015 F/000354 CONPUTADOR VIT
1.2.1.040 2/27/2015 F/000354 CONPUTADOR VIT
1.2.1.040 2/27/2015 F/000354 CONPUTADOR VIT
1.2.1.040 2/27/2015 F/000354 CONPUTADOR VIT
1.2.1.040 2/27/2015 F/000354 CONPUTADOR VIT
1.2.1.040 2/27/2015 F/000354 CONPUTADOR VIT
1.2.1.040 2/27/2015 F/000354 CONPUTADOR VIT
1.2.1.040 2/27/2015 F/000354 CONPUTADOR VIT
1.2.1.040 2/27/2015 F/000354 CONPUTADOR VIT
1.2.1.040 2/27/2015 F/000354 CONCENTRADOR LINKSYS
1.2.1.040 2/27/2015 F/000354 CONVERTIDOR IDE-USB
1.2.1.040 2/27/2015 F/000354 DATA CINTA HP PARA RESPALDO SERVIDOR
1.2.1.040 2/27/2015 F/000354 DISCO DURO
1.2.1.040 2/27/2015 F/000355 DISCO DURO 1.5TB SAMSUNG
1.2.1.040 2/27/2015 F/000355 DISCO DURO 500 GB EXTERNO
1.2.1.040 2/27/2015 F/000355 DISCO DURO 500 GB EXTERNO
1.2.1.040 2/27/2015 F/000355 DISCO DURO 160 GB
1.2.1.040 2/27/2015 F/000355 DISCO DURO EXTERNO SAMSUNG 640 GB
1.2.1.040 2/27/2015 F/000355 DISCO DURO HP 1 TB SAS SERVIDOR CONT
1.2.1.040 2/27/2015 F/000356 DISCO DURO HP1TB SATA SERVIDOR DOMIN
1.2.1.040 2/27/2015 F/000356 DISCO DURO HP1TB SATA SERVIDOR DOMIN
1.2.1.040 2/27/2015 F/000356 DISCO DURO INTERNO SEAGATE 2TB
1.2.1.040 2/27/2015 F/000356 DISCO DURO SAMSUNG 800 GB
1.2.1.040 2/27/2015 F/000356 DISCO DURO SEAGATE EXTERNO 2TB
1.2.1.040 2/27/2015 F/000356 DISCO DURO SEAGATE EXTERNO 2TB
1.2.1.040 2/27/2015 F/000356 PC MEMORY 2MM 2GB
1.2.1.040 2/27/2015 F/000356 DVD QUEMADOR
1.2.1.040 2/27/2015 F/000357 PC CON DISCO DURO 400 GB SATA 7200RP

1.2.1.040 2/27/2015 F/000357 MEMORIA 4GB SERVIDOR HP
1.2.1.040 2/27/2015 F/000357 UPS BKPRO 1000
1.2.1.040 2/27/2015 F/000357 DISCO DUTO Y EXTENCION
1.2.1.040 2/27/2015 F/000358 DISCO DURO HITACHI
1.2.1.040 2/27/2015 F/000358 IMPRESORA DELCOP MPF 3035
1.2.1.040 2/27/2015 F/000358 PC CLON INTEL G260
1.2.1.040 2/27/2015 F/000358 PC CLON DE ESCRITORIO
1.2.1.040 2/27/2015 F/000358 FUENTE DE PODER
1.2.1.040 2/27/2015 F/000359 FUENTE DE PODER COOLMASTER PLUSS 500
1.2.1.040 2/27/2015 F/000359 FUENTE DE PODER PARA SERVIDOR X3200
1.2.1.040 2/27/2015 F/000359 FUENTE DE PODER PARA SERVIDOR M2
1.2.1.040 2/27/2015 F/000359 FUENTE DE PODER PARA SERVIDOR M3
1.2.1.040 2/27/2015 F/000359 INTERCOMUNICADOR KOCOM KXI-602AD
1.2.1.040 2/27/2015 F/000361 LAPTOP VIT A000646288
1.2.1.040 2/27/2015 F/000361 LAPTOP VIT A000645703
1.2.1.040 2/27/2015 F/000361 LAPTOP VOSTRO DELL 1510
1.2.1.040 2/27/2015 F/000361 LAPTOP VOSTRO DELL 1500
1.2.1.040 2/27/2015 F/000362 LECTORA DE RFID BF-803
1.2.1.040 2/27/2015 F/000362 MEMORIA DDR3 2GB
1.2.1.040 2/27/2015 F/000362 MEMORIA DDR3 2GB
1.2.1.040 2/27/2015 F/000362 MEMORIA DDR3 2GB
1.2.1.040 2/27/2015 F/000362 MODEN CANTV
1.2.1.040 2/27/2015 F/000362 MODULO CONNECTUPS X-SLOT
1.2.1.040 2/27/2015 F/000362 MODULO DE BATERIA SERIAL RA112A0094
1.2.1.040 2/27/2015 F/000362 MONITOR 23"LED AOC
1.2.1.040 2/27/2015 F/000363 MONITOR 23" LCD 18.5" BENQ
1.2.1.040 2/27/2015 F/000363 MONITOR 23" LCD 18.5" LG
1.2.1.040 2/27/2015 F/000363 MOUSE MICROSOFT OPTICO
1.2.1.040 2/27/2015 F/000363 MOVIL CELULAR NOKIA 1616
1.2.1.040 2/27/2015 F/000363 MOVIL CELULAR NOKIA 111 AZUL
1.2.1.040 2/27/2015 F/000363 PC DE ESCRITORIO CLON
1.2.1.040 2/27/2015 F/000364 PC DE ESCRITORIO CLON INTEL COREDIO
1.2.1.040 2/27/2015 F/000364 PC DE ESCRITORIO PARA BACKUP
1.2.1.040 2/27/2015 F/000364 PC DE ESCRITORIO MODELO 1320W7H
1.2.1.040 2/27/2015 F/000364 PENDRIVE 4GB
1.2.1.040 2/27/2015 F/000364 PENDRIVE 4GB
1.2.1.040 2/27/2015 F/000365 ROUTER INALAMBRICO
1.2.1.040 2/27/2015 F/000365 ROUTER LINKSYS WIRE
1.2.1.040 2/27/2015 F/000365 ROUTER LINKSYS WIRE
1.2.1.040 2/27/2015 F/000365 PC SERVIDOR
1.2.1.040 2/27/2015 F/000365 PC SERVIDOR BACKOUT+TAPEDRIVE
1.2.1.040 2/27/2015 F/000367 TARJETA MADRE ASUS P8P67-M-PRO
1.2.1.040 2/27/2015 F/000367 UPS
1.2.1.040 2/27/2015 F/000367 UPS
1.2.1.040 2/27/2015 F/000367 UPS
1.2.1.040 2/27/2015 F/000367 UPS
1.2.1.040 2/27/2015 F/000367 UPS
1.2.1.040 2/27/2015 F/000367 UPS APC PARA BACKUPS
1.2.1.040 2/27/2015 F/000367 UPS APC PRO 1000VA/120V
1.2.1.040 2/27/2015 F/000367 UPS APC PRO 1000VA/120V
1.2.1.040 2/27/2015 F/000367 M-PW91253000 RA411A0020
1.2.1.040 2/27/2015 F/000367 UPS PARA SERVIDOR X3000
1.2.1.040 2/27/2015 F/000368 UPS PW9130 CON BATERIA
1.2.1.040 2/27/2015 F/000368 UPS SVU1200 SONEVIEW
1.2.1.040 2/27/2015 F/370 LAPTOP DELL
1.2.1.040 2/27/2015 F/370 LAPTOP SIRAGON MNS-50
1.2.1.040 2/27/2015 F/370 LAPTOP SIRAGON SL3110
1.2.1.040 2/27/2015 F/370 LAPTOP SIRAGON SL6120
1.2.1.040 2/27/2015 F/370 LAPTOP VIT
1.2.1.040 2/27/2015 F/370 LAPTOP VIT A000645875
1.2.1.040 2/27/2015 F/371 SISTEMA AUXILIAR 3000VA/BAT 24 VDC
1.2.1.040 2/27/2015 F/371 SISTEMA BIOMETRICO
1.2.1.040 2/27/2015 F/371 SISTEMA ALARMA (3 SENSORES/ 4 MAGNETIC)
1.2.1.040 2/27/2015 F/371 SOPLADORA PORTATIL
1.2.1.040 11/12/2015 F/2329 6 UND BANS VENT GLOBAL B2 ODC 002
1.2.1.040 11/12/2015 F/2339 2 PROYECTORES GLOBAL B2 ODC002
1.2.1.040 11/12/2015 F/1365 ASG MULTIPLEX LECTOR HUELLA DACTILAR
1.2.1.040 11/12/2015 F/1428 LECTOR DE HUELLA ESCLAVO FR1200
1.2.1.040 11/12/2015 F/10031151 SECURITY E-DELIVERY PAK ODC 05
1.2.1.040 11/12/2015 F/10031151 DATA-E DELIVERY PAK ODC 05
1.2.1.040 6/13/2016 F/2791 GLOBAL B2B, C.A REGLETAS USLAR
1.2.1.040 7/18/2016 F/3624 PANATEL, GATEWAY IP 4PUERTOS FXS
1.2.1.040 8/22/2016 F/6 MULTISERVICIOS SURTTYFULL 2819, DICO DURO
1.2.1.040 12/7/2016 F/1138 RADIO IFU NERA (INTERNET CAMARA GALPON VILLA DE CURA)
1.2.1.040 12/14/2016 F/1139 ODU(INTERNET CAMARAS GALPON VILLA DE CURA)
1.2.1.040 3/29/2017 F/1948 23 BATERIAS
1.2.1.040 3/31/2017 F/0002 1 LAPTOP LENOVO, 1 LAPTOP CUBERLUX
1.2.1.040 3/31/2017 F/0131 PC GENERICO
1.2.1.040 3/31/2017 F/0131 PC GENERICO
1.2.1.040 3/31/2017 F/0131 MONITOR ACER
1.2.1.040 3/31/2017 F/0131 MONITOR VIT
1.2.1.040 3/31/2017 F/0131 MONITOR VIT
1.2.1.040 3/31/2017 F/0131 MONITOR VIT
1.2.1.040 3/31/2017 F/0131 MONITOR VIT
1.2.1.040 3/31/2017 F/0131 MONITOR VIT
1.2.1.040 3/31/2017 F/0131 MONITOR VIT
1.2.1.040 3/31/2017 F/0131 MONITOR VIT
1.2.1.040 3/31/2017 F/0131 MONITOR VIT
1.2.1.040 3/31/2017 F/0131 MONITOR LG
1.2.1.040 3/31/2017 F/0131 MONITOR LG
1.2.1.040 3/31/2017 F/0131 MONITOR LG
1.2.1.040 3/31/2017 F/0132 EQUIPOS VARIOS
1.2.1.040 3/31/2017 F/0130 PC VIT
1.2.1.040 3/31/2017 F/0130 PC VIT
1.2.1.040 3/31/2017 F/0130 PC VIT
1.2.1.040 3/31/2017 F/0130 PC VIT
1.2.1.040 3/31/2017 F/0130 PC VIT
1.2.1.040 3/31/2017 F/0130 PC VIT
1.2.1.040 3/31/2017 F/0130 PC VIT
1.2.1.040 3/31/2017 F/0130 PC VIT
1.2.1.040 3/31/2017 F/0130 PC SIRAGON
1.2.1.040 3/31/2017 F/0130 PC SIRAGON
1.2.1.040 3/31/2017 F/0130 PC SIRAGON
1.2.1.040 3/31/2017 F/0130 PC SIRAGON
1.2.1.040 3/31/2017 F/0130 PC SIRAGON
1.2.1.040 3/31/2017 F/0130 PC SIRAGON
1.2.1.040 3/31/2017 F/0133 IMPRESORA DELCOP
1.2.1.040 3/31/2017 F/0133 IMPRESORA EPSON
1.2.1.040 3/31/2017 F/0013 MAUSE OPTICO
1.2.1.040 3/31/2017 TRASPASO DE 10 LAPTOPS VIT PARA PERSONAL DENC
1.2.1.040 3/31/2017 F/2644 DE 4 D.D.PORTATILES EXTERNOS 1TB
1.2.1.040 3/31/2017 F/2652 PORTATIL LENOVO IDEAPAD G-400 5 UND
1.2.1.040 3/31/2017 F/2643 DISCO DURO PORTATIL SATA 500 GB
1.2.1.040 3/31/2017 F/2643 DISCO DURO PARA PC SATA 1TB
1.2.1.040 3/31/2017 F/34 PORTATIL VIT 3 UND
1.2.1.040 3/31/2017 F/21 EQUIPOS PARA CAMARAS DE SEGURIDAD VILLA
1.2.1.040 3/31/2017 F/18 SWITCH 8 PUERTOS 1 UND
1.2.1.040 6/14/2017 F/54 6 DISCO DUROS PARA PC HITACHI 1 TB
1.2.1.040 6/14/2017 F/54 1 DISCO DURO PORTATIL
1.2.1.040 6/14/2017 F/54 1 DISCO DURO EXTERNO
1.2.1.040 9/18/2017 F/7249 MODEM HUAWEI
1.2.1.040 3/31/2018 F/34 PORTATIL VIT A001027935
1.2.1.040 3/31/2018 F/34 PORTATIL VIT A001030158
1.2.1.040 3/31/2018 F/3131 1 ROUTER TP LINK S/N 2167205012592
1.2.1.040 3/31/2018 F/633 LECTOR DACTILAR ZKTECO S/N6456165000302
1.2.1.040 7/27/2018 F/122 1 ROUTER TP-LINK WA901ND 45
1.2.1.040 7/27/2018 F/122 1 ROUTER TP-LINK WA901ND 45
1.2.1.040 1/31/2019 F/14 COMPRA MONITOR ACER SERIAL 21702934442
1.2.1.040 1/31/2019 F/14 COMPRA CPU S/N COMPRA A SODICA LLANOS
1.2.1.040 1/31/2019 F/15 IMPRESORA HP-LASER JET
1.2.1.040 1/31/2019 F/16 COMPRA 1 COMPUTADORA LAPTOP LENOVO
1.2.1.040 1/31/2019 F/16 COMPRA 1 COMPUTADORA LAPTOP LENOVO
1.2.1.040 1/31/2019 F/18 COMPRA 1 ROUTER 891-K9
1.2.1.040 1/31/2019 F/18 COMPRA 01 SWICHT KVI 4P USB
1.2.1.040 1/31/2019 F/19 COMPRA DE 1 IMPRESORA EPSON FX 890
1.2.1.040 1/31/2019 F/19 COMPRA DE 1 IMPRESORA EPSON LX 300 II
1.2.1.040 1/31/2019 F/19 COMPRA DE 1 IMPRESORA EPSON LX 300 II
1.2.1.040 1/31/2019 F/22 COMPRA 01 MONITOR LCD 15"
1.2.1.040 1/31/2019 F/22 COMPRA 01 CPU PRO INTEL
GALPON VILLA DE CURA

1.2.1.050 1/31/2007 GALPON (OFICINAS DE SERVICIO CENTRAL DE DISTRIBUCION, C.A.)
1.2.1.050 8/1/2015 F/32 MATERIALES TECHO GALPON VILLA DE CURA
1.2.1.050 8/13/2015 F/33 INST.LAMINAS GALBAN.GALPON VILLA DE CURA
1.2.1.050 8/13/2015 F/34 INST.LAMINAS GALBAN.GALPON VILLA DE CURA
1.2.1.050 9/1/2015 F/0058 MATERIALES TECHO GALPON VILLA DE CURA
1.2.1.050 10/1/2015 F/86 EXTRACTOR EOLITICO TECHO GALPON VILLA
1.2.1.050 2/15/2016 F/45 INVERSIONES FIVES GALPON V.CURA PAREDES
1.2.1.050 4/26/2016 F/187 CORPORACION PLATINIUM TECHO VILLA D CUR
1.2.1.050 5/24/2016 F/213 DESMONTAJE TECHOS E INSTALACION A DOBLE SOLAPE DE TECHO
1.2.1.050 5/24/2016 F/217 INSTALACION EXTRACTORES EOLICOS
1.2.1.050 5/24/2016 F/218 INSTALACION LAMINAS TRASLUCIDAS
1.2.1.050 5/24/2016 F/219 DESMONTAJE ADECUACION, TRANSPORTE Y DISPOSICION FINAL CU
1.2.1.050 4/30/2016 F/205 ENVISERCA ARMADO DE EXTRACTORES
1.2.1.050 7/2/2003 LOCAL CENTRO COMERCIAL CARACAS

1.2.1.050 9/21/2006 GALPÓN (OFICINAS DE EMPRESAS SODICA, C.A.)
1.2.1.050 12/10/2008 GALPON (OFICINAS DE SODICA, C.A.)
1.2.1.050 9/23/2010 GALPON (OFICINAS DE SERVICIO ANDINO DE DISTRIBUCION, C.A.)
1.2.1.050 8/14/2013 GALPON BARINAS
1.2.1.050 7/15/2015 GALPON CARUPANO
OFICINA USLAR
1.2.1.050 5/18/2012 FASE I F/144 REMODELACION OFICINA USLAR
1.2.1.050 5/18/2012 OFICINA PISOS LPP/LPS EDIFICIO USLAR
1.2.1.050 8/8/2012 FASE I F/159 REMODELACION OFICINA USLAR
1.2.1.050 8/21/2012 F/19164 IMPERMEABILIZACION EDIF.USLAR EDIL
1.2.1.050 8/21/2012 F/19168 IMPERMEABILIZACION EDIF.USLAR EDIL
1.2.1.050 8/31/2012 F/9424 COMPRA DE CERAMICAS EDIF.USLAR PROSEIN
1.2.1.050 8/31/2012 F/9425 COMPRA DE CERAMICAS EDIF.USLAR PROSEIN
1.2.1.050 11/30/2012 F/201 ADECUACION CIERRE DE OBRA EDIF.USLAR
1.2.1.050 2/18/2013 F/3937 3888 PIEZAS DE MARMOL PISOS EDIF.USLAR
1.2.1.050 5/10/2013 FASE DUCTERIAS F/216 VALUACION 1 REMOD.OFIC.
1.2.1.050 5/10/2013 FASE II F/214 VALUACION 1 REMOD.OFICINA USLAR
1.2.1.050 5/21/2013 FASE III F/217 VALUACION 1 REMOD.OFIC.USLAR
1.2.1.050 7/29/2013 F/4486 BALDOSAS DE PISARRA EDIF.USLAR (PISO)
1.2.1.050 8/1/2013 F/225 OBRAS ADICIONALES - INSTALACIONES SANIT
1.2.1.050 8/1/2013 FASE DUCTERIAS F/224 VALUACION 1 REMOD.OFIC.
1.2.1.050 12/19/2013 F/201 OBRAS COMPLEMENTARIAS EDIF.USLAR
1.2.1.050 3/5/2014 F/232 FABRICACION Y SUM. TABLEROS ELECT.EDIF.
1.2.1.050 3/21/2014 FASE III F/233 VALUACION 2 REMOD.OFIC.USLAR
1.2.1.050 5/7/2014 F/5679 COMPRA DE CERAMICA CER CALM BLANCO
1.2.1.050 5/7/2014 F/5680 COMPRA CERAMICA PROSEIN
1.2.1.050 6/26/2014 FACT/0236 REMODELACION/ADECUACI. DE OFIC.USLA
1.2.1.050 7/7/2014 FASE II NC/008 DIF.EN EXCESO FASE II REMOD.OFIC.USLAR
1.2.1.050 7/16/2014 FASE II F/237 AUMENTO DE OBRAS FASE II REMOD.OFIC.
1.2.1.050 8/20/2014 F/0394 INSTALACION MARMOL OFICINA EDIF.USLAR
1.2.1.050 9/8/2014 F/0239 VALUACION N§1 OBRAS COMPLEMENTARIAS
1.2.1.050 9/22/2014 F/3377 COMPRA DE TUBOS OFICINA EDIF.USLAR
1.2.1.050 9/22/2014 F/3378 FLETE POR TUBOS OFICINA EDIF.USLAR
1.2.1.050 10/7/2014 F/0241 VALUACION N§2 PRESUP.OBRAS COMPLEMENT.
1.2.1.050 10/8/2014 F/242 VALUACION N§3 FASE III REMOD.EDIF.USLAR
1.2.1.050 10/17/2014 F/30979 MDF PARA RODAPIES EDIF.USLAR
1.2.1.050 10/23/2014 F/243 VALUACION 4 FASE III, REMOD.EDIF.USLAR
1.2.1.050 10/23/2014 F/244 AUMENTO DE OBRA FASE III REMOD.EDIF.
1.2.1.050 11/14/2014 F/247 VALUACION N§1 - PRESUP.ACABADOS
1.2.1.050 11/14/2014 F/248 VALUACION N§3 - OBRAS COMPLEMENTARIAS
1.2.1.050 12/10/2014 F/249 AUMENTO DE OBRA FASE III EDIF.USLAR
1.2.1.050 12/18/2014 F/251 VALUACION 4-OBRAS COMPLEMENTARIAS
1.2.1.050 2/2/2015 F/174 GARITA DE VIGILANCIA EDIF.USLAR
1.2.1.050 2/2/2015 F/175 INST.LAMPARAS GARITA/MODIF.JAULA PLANTA
1.2.1.050 2/18/2015 F/252 CONST.BA¥O EXT./LAVAMOPAS EDIF.USLAR
1.2.1.050 3/23/2015 F/253 OBRAS ADICIONALES REMOD.EDIF.USLAR
1.2.1.050 4/1/2015 F/000474 MANILLON ANTIPANICO CISA 2 UNIDADES
1.2.1.050 4/1/2015 F/0254 VALUACION N§5 OBRAS COMPLEMENTARIAS ED
1.2.1.050 6/1/2015 F/0750 TECSALUM, C.A SUMINIST E INST VIDRIOS
1.2.1.050 6/1/2015 F/0755 TECSALUM, C.A SUMINIST E INST VIDRIOS
1.2.1.050 6/1/2015 F/727 INSTALACION VENTANAS EDIF.USLAR
1.2.1.050 6/3/2015 F/0256 VALUACION 5 FASE III, EDIF.USLAR
1.2.1.050 8/1/2015 F/257 VALUACION N§6 OBRAS COMPLEMENTARIAS EDI
1.2.1.050 8/28/2015 F/258 VALUACION N§7 OBRAS COMPLEMENTARIAS EDI
1.2.1.050 12/10/2015 DESC.AMORT ANT.FINIQUITO
1.2.1.050 12/10/2015 F/144 REMODELART,CA SALAS DE ENTRENAMIENTO
1.2.1.050 12/10/2015 F/259 REMODELART, FASE III
1.2.1.050 12/10/2015 F/260 REMODELART, CA LUMINARIA
1.2.1.050 12/10/2015 F/261 REMODELART, CA ACABADOS
1.2.1.050 12/10/2015 F/262 REMODELART, CA FASE III
1.2.1.050 12/10/2015 F/264 REMODELART, CA ACABADOS
1.2.1.050 12/10/2015 F/265 REMODELART,VIGILANCIA
1.2.1.050 8/24/2017 FORMICAS
1.2.1.050 8/24/2017 LAMINAS PARA PUERTAS DEL BAÑO
1.2.1.050 8/24/2017 MATERIALES BAÑO Y ESCALERA
1.2.1.050 10/9/2017 UND MANILLA EXTERNA PARA MANILLON
1.2.1.050 10/17/2017 LAMPARAS PARA PISO 1 Y RECEPCION
1.2.1.050 10/17/2017 MATERIALES PARA TABIQUERIA BAÑOS EDIF. USLAR
1.2.1.050 10/17/2017 MATERIALES PARA TABIQUERIA BAÑOS EDIF. USLAR
1.2.1.050 10/17/2017 MATERIALES TABIQUERIA DE BAÑO
1.2.1.050 10/19/2017 BISAGRAS PARA TABIQUERIA BAÑOS
1.2.1.050 10/23/2017 PIEZAS DE CERRADURA RECEPCION PISO 1
1.2.1.050 10/27/2017 CERRADURA PARA LA PUERTA
1.2.1.050 10/30/2017 MATERIALES REJA PPAL EDF USLAR
1.2.1.050 10/30/2017 MATERIALES REJA PPAL EDF USLAR
1.2.1.050 10/31/2017 INST. LAMPARAS SPOT EN PISO 1 EDIF. USLAR
1.2.1.050 10/31/2017 INSTALACION DE LAMPARAS EDF USLAR
1.2.1.050 10/31/2017 LAMPARAS PARA SALAS DE CONFERENCIAS
1.2.1.050 11/1/2017 BISAGRAS PARA BAÑOS EDIF. USLAR
1.2.1.050 11/3/2017 LAMINAS DE CIELO RASO PISO 1 ACABADO
1.2.1.050 11/3/2017 PERFILES CIELO RASO PISO 1 ACABADO
1.2.1.050 11/8/2017 CERRADURAS ELECTROMAGNETICA PARA RECE
1.2.1.050 11/14/2017 MANILLAS DE BAÑOS EDF USLAR
1.2.1.050 11/15/2017 HEMBRILLAS ELECTRICAS
1.2.1.050 11/17/2017 PINTURA DE REJA EDF USLAR
1.2.1.050 11/17/2017 TOMA CORRIENTES DE PISO EDF USLAR
1.2.1.050 11/22/2017 PATA CUADRADA TOPE DE PISO
1.2.1.050 11/24/2017 CANILLA, SIFON, DESAGUE, NIPLE
1.2.1.050 11/24/2017 LETREROS, SILICON, CINTA DOBLE FAZ
1.2.1.050 11/27/2017 SUMINISTROS E INSTALACION VIDRIOS LAMINA
1.2.1.050 11/28/2017 INST LAMPARAS FLOURESCENTES
1.2.1.050 11/28/2017 INST. LAMPARAS TIPO SPOT
1.2.1.050 11/28/2017 POLICARBONATO
1.2.1.050 11/28/2017 UÑAS PARA ESPEJO EDF USLAR
1.2.1.050 11/29/2017 CINTA DOBLE FAZ
1.2.1.050 11/29/2017 VIDRIOS DE PISO 1 Y PISO 2 EDF USLAR
1.2.1.050 11/30/2017 FONDO INDUSTRIAL, REMACHADURA
1.2.1.050 12/1/2017 F/163 TRABAJO ESCALERAS EDIF.USLAR 01-12-2017
1.2.1.050 12/1/2017 FLUXOMETRO
1.2.1.050 12/5/2017 BISAGRA RECTA 35MM 4 HUECO C/T
1.2.1.050 12/7/2017 BORAL ACERO PLATA
1.2.1.050 12/18/2017 INSTALACION DE BRAZOS EN LAS PUERTAS
1.2.1.050 12/18/2017 INSTALACION DE REJILLAS DE AIRE Y TECHO
1.2.1.050 12/18/2017 INSTALACION DE VINIL ESMERILADO
1.2.1.050 12/18/2017 VINIL ESMERILADOS ADICIONAL
1.2.1.050 3/27/2018 F/1964 INSTALACION FINAL BAñOS PISO 1 EDF USL
REVALUACIÓN
1.2.1.050 3/31/2019 GALPON BARINAS
1.2.1.050 3/31/2019 GALPON GUARENAS
1.2.1.050 3/31/2019 GALPON SAN CRISTOBAL
1.2.1.050 3/31/2019 GALPON VILLA DE CURA
1.2.1.050 3/31/2019 GALPON PUERTO ORDAZ
1.2.1.050 3/31/2019 OFICINA C.C.CARACAS
1.2.1.050 3/31/2019 OFICINAS EDIF.USLAR
1.2.1.070 9/21/2006 TERRENO GUARENAS

1.2.1.070 1/19/2007 TERRENO VILLA DE CURA
1.2.1.070 12/3/2008 TERRENO BARCELONA
1.2.1.070 12/10/2008 TERRENO PUERTO ORDAZ
1.2.1.070 9/23/2010 TERRENO SAN CRISTOBAL
1.2.1.070 8/14/2013 TERRENO GALPON BARINAS
1.2.1.070 7/15/2015 TERRENO DE CARUPANO
REVALUACIÓN
1.2.1.070 3/31/2019 GALPON GUARENAS
1.2.1.070 3/31/2019 GALPON SAN CRISTOBAL
1.2.1.070 3/31/2019 GALPON VILLA DE CURA
1.2.1.070 3/31/2019 GALPON PUERTO ORDAZ
1.2.1.070 3/31/2019 TERRENO BARCELONA
1.2.1.060 9/21/2006 TRABAJOS VARIOS PARA PUESTA A PUNTO

1.2.1.060 3/9/2007 LAMINAS TRASLUCIDAS PARA TECHOS
1.2.1.060 4/16/2007 ALFOMBRAS EN OFICINAS
1.2.1.060 4/26/2007 LAMPARAS DE EMERGENCIA
1.2.1.060 4/26/2007 ALFOMBRAS EN OFICINAS
1.2.1.060 6/8/2007 LAMINAS TRASLUCIDAS PARA TECHOS
1.2.1.060 6/14/2007 F/00782 CERCA ELECTRICA
1.2.1.060 8/27/2007 F/12173 03 CAJAS PIÑON A&B
1.2.1.060 4/30/2008 ND/000455 VIDRIOS DE VENTANAS
1.2.1.060 9/30/2008 F/085260 LAMINAS TRASLUCIDAS PARA TECHOS
1.2.1.060 12/4/2008 F/0509 SOBREPISO PARA ALMACEN
1.2.1.060 3/31/2009 ND/633 CENTRAL DE INCENDIO
1.2.1.060 7/13/2009 F/000011 PORTON
1.2.1.060 7/30/2009 F/000209 PUERTAS CORREDIZAS Y ENTREPAÑOS AREA DE DESPACHO
1.2.1.060 2/11/2011 F/0049-43763 PORTONES ENTRADA PRINCIPAL
1.2.1.060 4/16/2011 F/0001 PAVIMENTO DE CONCRETO AREA DESEMBARQUE DE MERCANCÍA
1.2.1.060 5/20/2011 TANQUE DE AGUA GALPON PUERTO ORDAZ
1.2.1.060 2/29/2012 TECHO GALPON PUERTO ORDAZ
1.2.1.060 6/11/2012 F/791 MATER. CENTRAL INCENDIO
1.2.1.060 6/11/2012 F/793 MATER .CENTRAL INCENDIO
1.2.1.060 6/18/2012 F/797 MATER. CENTRAL INCENDIO
1.2.1.060 8/1/2013 FACT/1368 PROYECTO TIC 2.0 VOZ Y DATA ESTACIO
1.2.1.060 8/1/2013 FACT/1367 PROYECTO TIC CABLEADO VOS Y DATS ES
1.2.1.060 8/1/2013 FACT/1369 TENDIDO E INSTALACION ORGANIZACION
1.2.1.060 4/1/2014 PISO GALPON BARINAS
1.2.1.060 6/1/2014 BAÑO PARA DISCAPASITADOS GALPON BARINAS
1.2.1.060 8/14/2014 F/4169 TOTAL OFFICE SUELO PANEL PEDASTEL JULL
1.2.1.060 8/16/2014 F/2150 CONSSA SISTEMA ESCALERILLAS CENTRO DAT
1.2.1.060 8/16/2014 F/2151 CONSSA BANDEJA TIPO MALLA C.DATOS USAL
1.2.1.060 9/11/2014 F/25442 CADELMA PLANTA ELECTRICA EDIF USLAR
1.2.1.060 2/20/2015 F/000276 CABLEADO CENTRO DE DATOS
1.2.1.060 2/20/2015 F/000279 CENTRO DE DATOS
1.2.1.060 2/27/2015 F/000289 COMPRA DE MATERIALES PARA EL CENTRO
1.2.1.060 2/25/2016 INSTALACIONES GALPON DE EMPRESAS SODICA
1.2.1.060 8/1/2016 F/28 CERCA ELECTRICA
1.2.1.060 11/22/2016 F/530 INST.CAMARAS GALPON VILLA DE CURA
1.2.1.060 11/22/2016 F/531 INST.CAMARAS GALPON VILLA DE CURA
1.2.1.060 2/7/2017 F/541 1 DVR - CAMARAS VILLA DE CURA
1.2.1.060 2/7/2017 F/541 1 DD - CAMARAS VILLA DE CURA
1.2.1.060 9/13/2017 F/33 INSTALACION DE CERCO ELECTRICO
1.2.1.060 10/30/2014 F/1218 FABRICACION E INSTALACION SANTAMARIA
1.2.1.060 12/2/2014 F/171 DEMOL.ASFALTO PARA COLOC.PLANTA ELECT
1.2.1.060 12/2/2014 F/172 FABRICACION E INSTALACION REJAS EDIF.US
1.2.1.060 12/10/2015 F/263 REMODELART, CA PLANTA ELECTRICA
1.2.1.060 2/28/2018 INSTALACION INICIAL ASCENSOR EDIF.USLAR
1.2.1.060 3/12/2018 F/867 SUMINISTRO E INST VAR.FREC ASCENSOR
1.2.1.060 8/14/2018 F/13312128 SISTEMA DE ALARMA VILLA DE CURA
Costo al Dep. acum. al Valor en libros al Gasto al
Adiciones
3/31/2018 3/31/2018 3/31/2018 3/31/2019
35.11 15.65 19.46 3,360,000.00 112,005.39

235.52 16.70 218.82 1,263,800.00 42,174.09
515.40 34.81 480.58 673,440.00 18,307.50
204.52 97.00 110.13 241,692.00 14,010.10
4,078.54 246.71 3,831.83 74,519,571,960.83 183.66
1,279.46 60.08 1,219.37 11.95 38.31
241.43 - 241.43 7,822,541,147.53 -
6,589.98 470.95 6,121.63 82,347,652,052.32 186,719.07
(0.00) (0.82) 5,538,943.95
Costo al Dep. acum. al Valor en libros al Gasto al

Adiciones
3/31/2018 3/31/2018 3/31/2018 3/31/2019
2.60 2.60 -
2.60 2.60 -
2.60 2.60 -
2.00 1.60 0.40 0.36
0.31 - 0.31 -
25.00 6.25 18.75 5.03
- - - 560,000.00 18,666.67
- - - 200,000.00 6,666.67
- - - 720,000.00 24,000.00
- - - 400,000.00 13,333.33
- - - 360,000.00 12,000.00
- - - 200,000.00 6,666.67
- - - 200,000.00 6,666.67
- - - 200,000.00 6,666.67
- - - 280,000.00 9,333.33
- - - 240,000.00 8,000.00
0.02 0.02 - -
0.29 0.21 0.08 -
- - - -
- - - -
- - - -
- - - -
- - - -
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
- - - -
- - - -
- - - -
- - - -
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
0.50 0.10 0.40 0.12
17.96 1.20 16.76 3.60
192.65 12.84 179.81 38.52
2.36 0.12 2.24 0.50
6.52 0.33 6.20 1.39
0.28 0.01 0.27 0.01
1.55 0.08 1.47 0.33
2.93 0.15 2.79 0.63
0.53 0.03 0.50 0.11
2.10 0.11 2.00 0.45
0.12 0.01 0.11 0.01
0.22 0.01 0.21 0.01
12,800.00 426.67
12,800.00 426.67
10,400.00 346.67
10,400.00 346.67
160,000.00 5,333.33
160,000.00 5,333.33
14,400.00 480.00
1,000.00 33.33
1,000.00 33.33
1,000.00 33.33
880,000.00 29,333.33
- - -
- - -
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 0.00
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 0.00
0.00 0.00 -
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -
0.00 0.00 0.00
0.00 0.00 -
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.01 -
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.00 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 -
0.01 0.01 -
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 0.00
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 0.00
0.01 0.01 -
0.01 0.01 0.01
0.01 0.01 -
0.01 0.01 0.01
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 0.01
0.02 0.01 0.01
0.02 0.01 0.01
0.02 0.01 0.01
0.02 0.02 -
0.02 0.02 -
0.02 0.02 0.00
0.02 0.01 0.01
0.02 0.01 0.01
0.02 0.02 0.01
0.03 0.02 0.01
0.03 0.03 -
0.03 0.02 0.01
0.03 0.02 0.01
0.03 0.02 0.01
0.03 0.03 -
0.03 0.03 -
0.03 0.02 0.01
0.03 0.02 0.01
0.03 0.00 0.03
0.03 0.00 0.03
0.03 0.00 0.03
0.03 0.00 0.03
0.03 0.00 0.03
0.03 0.00 0.03
0.03 0.00 0.03
0.03 0.03 -
0.03 0.03 -
0.03 0.03 -
0.03 0.03 -
0.03 0.02 0.01
0.04 0.02 0.01
0.04 0.03 0.01
0.04 0.03 0.01
0.04 0.03 0.01
0.04 0.03 0.01
0.04 0.03 0.01
0.04 0.02 0.01
0.04 0.00 0.04
0.05 0.00 0.05
0.05 0.03 0.02
0.07 0.04 0.03
0.08 0.05 0.03
0.08 0.05 0.03
0.09 0.05 0.04
0.09 0.06 0.04
0.10 0.06 0.04
0.10 0.06 0.04
0.12 0.01 0.12
0.13 0.08 0.05
0.14 0.08 0.05
0.14 0.14 -
0.14 0.01 0.13
0.16 0.12 0.04
0.18 0.11 0.07
0.18 0.11 0.07
0.19 0.19 -
0.19 0.12 0.07
0.20 0.12 0.08 0.01
0.23 0.14 0.09 0.01
0.23 0.01 0.22 0.01
0.24 0.13 0.10 -
0.26 0.16 0.10 0.01
0.30 0.06 0.24 0.01
0.32 0.02 0.30 0.01
0.33 0.20 0.13 0.01
0.34 0.02 0.33 0.01
0.35 0.02 0.33 0.01
0.41 0.17 0.24 0.11
0.42 0.02 0.40 0.11
0.50 0.02 0.47 0.11
0.52 0.31 0.21 0.11
0.57 0.03 0.54 0.12
0.80 0.04 0.76 0.12
1.19 0.06 1.13 0.24
1.25 0.35 0.90 0.25
1.46 0.88 0.59 0.37
1.77 0.09 1.68 0.49
1.96 0.26 1.70 0.60
2.70 1.30 1.39 0.60
2.90 0.24 2.66 0.60
2.90 0.24 2.66 0.60
2.90 0.24 2.66 0.60
2.90 0.24 2.66
2.90 0.24 2.66
3.05 1.83 1.22 0.60
3.40 0.68 2.72 0.71
4.94 0.25 4.70 0.96
7.70 1.54 6.16 1.56
8.62 0.43 8.19 1.69
9.46 1.42 8.04 1.92
9.80 0.49 9.31 1.93
10.98 1.10 9.88 2.17
10.98 1.10 9.88 2.17
14.50 0.73 13.78 2.88
14.99 0.75 14.24 3.00
14.99 0.75 14.24 3.00
15.00 - 15.00 3.00
15.05 1.00 14.05 3.00
22.27 1.11 21.16 5.52
33.00 0.55 32.45 6.60
37.20 0.62 36.58 7.44
48.90 2.45 46.46 9.83
83.49 4.17 79.31 16.68
112.06 5.60 106.45 22.44
- - - 22,400.00 746.67
- - - 400.00 13.33
- - - 4,000.00 133.33
- - - 14,400.00 480.00
- - - 560.00 -
- - - 320.00 -
- - - 8,000.00 266.67
- - - 14,000.00 466.67
- - - 1,280.00 42.67
- - - 20,000.00 -
- - - 14,000.00 466.67
- - - 2,400.00 80.00
- - - 2,400.00 80.00
- - - 8,000.00 266.67
- - - 4,000.00 133.33
- - - 5,600.00 186.67
- - - 5,600.00 186.67
- - - 5,600.00 186.67
- - - 5,600.00 186.67
- - - 5,600.00 186.67
- - - 1,600.00 53.33
- - - 4,000.00 -
- - - 4,000.00 -
- - - 4,000.00 -
- - - 1,200.00 40.00
- - - 1,200.00 -
- - - 1,200.00 40.00
- - - 1,200.00 40.00
- - - 1,600.00 53.33
- - - 1,200.00 -
- - - 64,000.00 2,133.33
- - - 4,000.00 133.33
- - - 3,200.00 106.67
- - - 1,600.00 53.33
- - - 800.00 26.67
- - - 1,200.00 40.00
- - - 1,600.00 53.33
- - - 7,200.00 240.00
- - - 1,200.00 40.00
- - - 1,200.00 40.00
- - - 1,200.00 40.00
- - - 80,000.00 -
- - - 640.00 21.33
- - - 640.00 21.33
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 24,000.00 800.00
- - - 8,000.00 266.67
- - - 12,000.00 400.00
- - - 5,600.00 -
- - - 1,600.00 -
- - - 1,600.00 53.33
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 3,200.00 106.67
- - - 3,200.00 106.67
- - - 3,200.00 106.67
- - - 3,200.00 106.67
- - - 3,200.00 106.67
- - - 3,200.00 106.67
- - - 3,200.00 106.67
- - - 3,200.00 106.67
- - - 1,200.00 40.00
- - - 1,200.00 -
- - - 1,200.00 -
- - - 1,200.00 -
- - - 1,200.00 -
- - - 1,200.00 40.00
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 2,000.00 66.67
- - - 160,000.00 5,333.33
0.00 0.00 -
0.02 0.02 -
0.01 0.01 -
0.02 0.02 -
- - -
0.04 0.04 -
0.04 0.04 -
0.04 0.04 -
0.04 0.04 -
0.00 0.00 -
0.00 0.00 -
0.04 0.04 -
0.04 0.04 -
0.04 0.04 -
0.04 0.04 -
0.00 0.00 -
0.14 0.14 -
0.14 0.14 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.15 0.15 -
0.15 0.15 -
0.01 0.01 -
0.01 0.01 -
0.03 0.03 -
0.06 0.06 -
0.06 0.06 -
0.00 0.00 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.02 0.02 -
0.05 0.05 -
0.05 0.05 -
0.05 0.05 -
0.05 0.05 -
0.05 0.05 -
0.05 0.05 -
0.05 0.05 -
0.01 0.01 -
0.00 0.00 -
0.01 0.01 -
- - -
0.04 0.04 -
0.01 0.01 -
0.02 0.02 -
0.02 0.02 -
0.00 0.00 -
0.01 0.01 -
0.03 0.03 -
- - -
0.08 0.08 -
0.08 0.08 -
0.08 0.08 -
0.01 0.01 -
0.05 0.05 -
0.01 0.01 -
0.01 0.01 -
0.02 0.02 -
0.05 0.05 -
0.05 0.05 -
0.05 0.05 -
0.06 0.06 -
0.18 0.18 -
2.76 2.76 -
2.76 2.76 -
0.04 0.04 -
0.07 0.07 -
0.10 0.10 -
1.69 1.69 -
10.31 10.31 -
0.08 0.08 -
0.06 0.06 -
0.09 0.09 -
0.09 0.09 -
0.09 0.09 -
0.09 0.09 -
0.09 0.09 -
0.25 0.25 -
0.25 0.25 -
0.02 0.02 -
0.06 0.06 -
0.21 0.21 -
0.21 0.21 -
7.68 7.68 -
0.19 0.19 -
9.31 9.31 -
0.01 0.01 -
0.01 0.01 -
0.03 0.03 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.05 0.05 -
0.05 0.05 -
0.02 0.02 -
0.00 0.00 -
0.01 0.01 -
0.04 0.04 -
0.00 0.00 -
0.03 0.03 -
0.03 0.03 -
0.03 0.03 -
0.03 0.03 -
0.03 0.03 -
0.03 0.03 -
0.03 0.03 -
0.03 0.03 -
0.03 0.03 -
0.03 0.03 -
0.00 0.00 -
0.00 0.00 -
0.05 0.05 -
0.00 0.00 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.03 0.03 -
0.03 0.03 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.09 0.09 -
0.00 0.00 -
0.05 0.05 -
0.05 0.05 -
0.03 0.03 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.00 0.00 -
0.02 0.02 -
0.04 0.04 -
0.05 0.05 -
0.01 0.01 -
0.01 0.01 -
0.02 0.02 -
0.04 0.04 -
0.10 0.10 -
0.13 0.13 -
0.13 0.13 -
0.02 0.02 -
0.05 0.05 -
0.04 0.04 -
0.02 0.02 -
0.04 0.04 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.10 0.10 -
0.10 0.10 -
0.03 0.03 -
0.00 0.00 -
0.03 0.03 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.05 0.05 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.01 0.01 -
0.03 0.03 -
0.05 0.05 -
0.00 0.00 -
0.00 0.00 -
0.04 0.04 -
0.01 0.01 -
0.01 0.01 -
0.21 0.21 -
0.01 0.01 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.04 0.04 -
0.03 0.03 -
0.03 0.03 -
0.25 0.25 -
0.07 0.07 -
0.13 0.13 -
0.05 0.05 -
0.01 0.01 -
0.01 0.01 -
0.03 0.03 -
0.08 0.08 -
0.04 0.04 -
0.05 0.05 -
0.01 0.01 -
0.33 0.33 -
0.05 0.05 -
0.00 0.00 -
0.59 0.46 0.13 0.13
3.68 2.86 0.82 0.82
0.39 0.30 0.09 0.09
0.71 0.56 0.16 0.15
2.20 1.71 0.49 0.49
1.32 1.03 0.29 0.29
1.99 1.16 0.83 0.72
3.56 1.98 1.58 1.20
1.88 0.99 0.89 0.60
6.25 2.43 3.82 2.04
6.25 2.43 3.82 2.04
18.40 6.13 12.27 6.12
7.00 2.33 4.67 2.28
0.30 0.10 2.80 0.12
0.30 0.10 0.20 0.12
0.30 0.10 0.20 -
0.30 0.10 0.20 0.12
0.30 0.10 0.20 0.12
0.30 0.10 0.20 0.12
0.30 0.10 0.20 0.02
0.30 0.10 0.20 0.02
0.30 0.10 0.20 0.12
0.30 0.10 0.20 0.12
0.30 0.10 0.20 0.12
0.30 0.10 0.20 -
0.30 0.10 0.20 -
0.30 0.10 0.20 -
10.60 3.53 7.07 3.06
0.30 0.10 0.20 0.02
0.30 0.10 0.20 0.02
0.30 0.10 0.20 0.10
0.30 0.10 0.20 0.10
0.30 0.10 0.20 0.10
0.30 0.10 0.20 0.10
0.30 0.10 0.20 0.10
0.30 0.10 0.20 0.10
0.30 0.10 0.20 -
0.30 0.10 0.20 -
0.30 0.10 0.20 0.03
0.30 0.10 0.20 0.03
0.30 0.10 0.20 0.03
0.30 0.10 0.20 0.03
0.50 0.17 0.33 0.12
0.50 0.17 0.33 0.12
0.50 0.17 0.33 0.12
0.50 0.17 0.33 0.12
0.50 0.17 0.33 -
0.20 0.07 0.13 0.12
14.91 4.97 9.94 4.80
3.74 1.25 2.49 1.20
16.40 5.47 10.93 5.40
0.50 0.17 0.33 0.12
0.62 0.21 0.41 0.24
4.47 1.49 2.98 1.44
6.13 2.04 4.09 2.04
1.70 0.57 1.13 0.60
7.20 1.80 5.40 2.40
5.41 1.35 4.06 1.80
5.96 1.49 4.47 2.04
12.24 2.04 10.20 4.08
1.49 - 1.49 0.48
1.49 - 1.49 0.48
1.04 - 1.04 0.36
2.76 - 2.76 0.96
- - - 1,596.00 354.64
- - - 1,596.00 354.64
- - - 4,000.00 222.22
- - - 4,000.00 222.22
- - - 4,000.00 222.22
- - - 4,000.00 222.22
- - - 48,000.00 2,666.67
- - - 12,000.00 666.67
- - - 16,000.00 888.89
- - - 16,000.00 888.89
- - - 8,000.00 444.44
- - - 4,000.00 222.22
- - - 1,500.00 83.33
- - - 1,500.00 83.33
- - - 1,500.00 83.33
- - - 1,000.00 55.56
- - - 1,000.00 55.56
- - - 4,000.00 222.22
- - - 4,000.00 222.22
- - - 4,000.00 222.22
- - - 4,000.00 222.22
- - - 4,000.00 222.22
- - - 4,000.00 222.22
- - - 4,000.00 222.22
- - - 12,000.00 666.67
- - - 12,000.00 666.67
- - - 12,000.00 666.67
- - - 12,000.00 666.67
- - - 12,000.00 666.67
- - - 12,000.00 666.67
- - - 12,000.00 666.67
5.25 2.93 2.32 0.26

448.22 41.09 407.13 5.60
3.59 0.36 3.23 0.07
2.76 0.28 2.48 0.06
84.92 7.78 77.13 1.42
56.89 5.21 51.67 1.19
12.25 1.23 11.03 0.56
110.25 10.57 99.69 5.51
117.87 10.80 107.07 5.89
10.67 0.98 9.69 0.53
17.03 1.56 15.47 0.85
11.44 1.05 10.40 0.57
1.46 0.14 1.32 0.07
0.80 0.80 - -
15.56 8.95 6.61 0.78
14.80 5.92 8.88 0.18
44.91 16.84 28.07 2.25
186.41 42.72 143.69 9.32
379.50 50.60 328.90 18.98
0.24 0.00 0.23 0.05
32.00 9.33 22.67 1.60
2.08 0.03 2.06 0.45
0.44 0.01 0.44 0.10
0.26 0.00 0.26 0.06
0.24 0.00 0.23 0.05
0.39 0.00 0.38 0.08
0.81 0.01 0.80 0.16
5.95 0.07 5.88 1.14
3.93 0.05 3.88 0.70
2.90 0.04 2.87 0.52
2.42 0.03 2.39 0.43
0.91 0.01 0.90 0.16
0.35 0.00 0.35 0.06
0.85 0.01 0.84 0.14
2.42 0.03 2.39 0.40
2.38 0.03 2.35 0.40
2.37 0.03 2.34 0.39
3.05 0.04 3.01 0.46
3.82 0.05 3.78 0.53
2.88 0.04 2.85 0.40
12.81 0.16 12.65 1.76
0.04 0.00 0.04 0.01
0.04 0.00 0.04 0.01
1.03 0.01 1.02 0.13
6.87 0.09 6.78 0.86
(0.33) (0.00) (0.32) -
4.66 0.06 4.60 0.56
2.50 0.03 2.47 0.29
10.26 0.13 10.13 1.15
0.07 0.00 0.07 0.01
0.08 0.00 0.08 0.01
3.14 0.04 3.10 0.34
6.96 0.09 6.87 0.75
0.18 0.00 0.18 0.02
1.10 0.01 1.09 0.12
13.48 0.17 13.32 1.46
6.90 0.09 6.81 0.72
2.61 0.03 2.58 0.27
6.90 0.09 6.82 0.69
5.60 0.07 5.53 0.56
6.80 0.08 6.71 0.62
0.10 0.00 0.10 0.01
5.65 0.07 5.58 0.52
3.75 0.05 3.70 0.33
0.66 0.01 0.65 0.06
4.29 0.05 4.24 0.36
1.89 0.02 1.86 0.14
0.12 0.00 0.12 0.01
9.29 0.12 9.17 0.70
3.20 0.04 3.16 0.24
16.74 0.21 16.53 1.12
4.04 0.05 3.99 0.27
(0.27) (0.00) (0.27)
0.30 0.00 0.30 0.02
13.10 0.16 12.93 0.65
4.54 0.06 4.48 0.23
25.53 0.32 25.21 1.28
0.80 0.01 0.79 0.04
11.32 0.14 11.18 0.57
2.80 0.04 2.77 0.14
7.50 0.09 7.41 0.25
28.94 0.36 28.57 0.96
9.61 0.12 9.49 0.32
48.60 0.61 47.99 2.03
96.40 1.21 95.20 4.02
4.60 0.06 4.54 0.19
136.35 1.70 134.65 5.68
7.58 0.09 7.48 0.32
3.67 0.05 3.62 0.15
84.87 1.06 83.81 3.54
27.68 0.35 27.33 1.15
17.34 0.22 17.13 0.72
66.66 0.83 65.83 2.78
20.50 0.26 20.24 0.85
1.20 0.02 1.19 0.05
83.67 1.05 82.62 3.49
4.50 0.06 4.44 0.21
2.50 0.03 2.47 0.11
2.70 0.03 2.66 0.12
5.31 0.07 5.25 0.24
6.75 0.08 6.67 0.31
9.00 0.11 8.89 0.41
38.12 0.48 37.64 1.75
1.39 0.02 1.38 0.06
34.32 0.43 33.89 1.57
14.31 0.18 14.13 0.66
42.28 0.53 41.76 1.94
20.54 0.26 20.29 0.94
57.11 0.71 56.39 2.62
5.08 0.06 5.01 0.23
6.17 0.08 6.09 0.28
22.59 0.28 22.31 1.04
53.66 0.67 52.99 2.46
1.80 0.02 1.78 0.08
11.40 0.14 11.26 0.52
22.12 0.28 21.84 1.01
1.67 0.02 1.65 0.08
2.19 0.03 2.17 0.10
573.98 7.17 566.81 26.31
57.65 0.72 56.93 2.64
25.24 0.32 24.92 1.26
37.80 0.47 37.33 1.89
1.83 0.02 1.81 0.09
5.14 0.06 5.08 0.26
109.00 1.36 107.64 5.45
30.00 0.38 29.63 1.50
98.58 1.23 97.35 4.93
18.30 0.23 18.07 0.92
315.53 - 315.53 15.78
- - - 3,261,026,439.63
- - - 12,921,601,108.06
- - - 8,311,320,402.89
- - - 31,890,153,422.92
- - - 5,423,396,047.85
- - - 7,405,434,863.64
- - - 587,622,915.69
- - - 4,719,016,760.17
2.44 - 2.44
6.04 - 6.04
15.00 - 15.00
6.76 - 6.76
33.09 - 33.09
7.59 - 7.59
170.50 - 170.50
1,435,733,452.22
923,479,981.45
3,553,722,380.33
602,599,254.31
828,163,018.91
478,843,060.32
0.26 0.26 -
0.06 0.06 -
0.08 0.08 -
0.01 0.01 -
0.01 0.01 -
0.06 0.06 -
0.06 0.06 -
0.01 0.01 -
0.01 0.01 -
0.11 0.11 -
1.63 1.63 -
0.16 0.16 -
0.17 0.17 -
0.09 0.09 -
0.29 0.29 -
0.56 0.56 -
1.04 1.04 -
0.25 0.25 -
0.30 0.30 -
0.35 0.35 -
0.04 0.04 -
2.01 1.85 0.17 0.17
0.91 0.84 0.08 0.08
0.31 0.28 0.03 0.03
4.00 3.13 0.87 0.84
0.21 0.16 0.05 0.01
1.87 1.12 0.75 0.36
0.27 0.16 0.11 0.01
0.13 0.08 0.05 0.00
23.26 13.95 9.30 4.68
1.31 0.78 0.52 0.24
0.42 0.25 0.17 0.11
0.52 0.31 0.21 0.12
5.82 2.42 3.39 1.20
16.17 5.12 11.05 3.24
23.58 6.29 17.29 4.68
3.60 0.96 2.64 0.72
7.80 1.69 6.11 1.56
2.90 0.63 2.27 0.60
98.16 9.82 88.34 19.67
0.84 0.04 0.80
0.15 0.01 0.14
1.62 0.08 1.54
10.06 0.50 9.56
243.00 4.05 238.95
825.00 - 825.00
11.95
3,360,035.11 0.00 -112,021.04 0.00
1,264,035.53 0.01 -42,190.79 0.00
595,875.30 -0.10 -18,342.28 0.03
241,890.66 0.04 -14,105.33 0.00
74,519,576,060.99 21.02 -452.68 -22.90
7,822,541,615.20 226.24 -
90.17 0.04 -45.03 -0.03
Costo al Dep. acum. al Valor en libros al Retiros

3/31/2019 3/31/2019 3/31/2019 Fecha Costo
3,360,035.11 112,021.04 3,248,014.07 -

1,264,035.52 42,190.79 1,221,844.73 -
595,875.40 18,342.31 577,533.09 78,080.00
241,890.62 14,105.33 227,785.29 5.90
74,519,576,039.97 429.78 74,519,575,610.20 -
90.13 45.00 45.14 1,201.27
7,822,541,388.96 - 7,822,541,388.96 0.00
82,347,579,355.72 187,134.26 82,347,392,221.47 79,287.18
(247.24) (22.89) 224.34
Costo al Dep. acum. al Valor en libros al Retiros

3/31/2019 3/31/2019 3/31/2019 Fecha Costo
2.60 2.60 - -
2.60 2.60 - -
2.60 2.60 - -
2.00 1.96 0.04 -
0.31 - 0.31 -
25.00 11.28 13.72 -
560,000.00 18,666.67 541,333.33 -
200,000.00 6,666.67 193,333.33 -
720,000.00 24,000.00 696,000.00 -
400,000.00 13,333.33 386,666.67 -
360,000.00 12,000.00 348,000.00 -
200,000.00 6,666.67 193,333.33 -
200,000.00 6,666.67 193,333.33 -
200,000.00 6,666.67 193,333.33 -
280,000.00 9,333.33 270,666.67 -
240,000.00 8,000.00 232,000.00 -
0.02 0.02 - -
0.29 0.21 0.08 -
- - - -
- - - -
- - - -
- - - -
- - - -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
- - - -
- - - -
- - - -
- - - -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
0.50 0.22 0.28 -
17.96 4.80 13.16 -
192.65 51.37 141.29 -
2.36 0.62 1.74 -
6.52 1.72 4.81 -
0.28 0.03 0.25 -
1.55 0.41 1.14 -
2.93 0.77 2.16 -
0.53 0.14 0.39 -
2.10 0.55 1.55 -
0.12 0.01 0.11 -
0.22 0.02 0.20 -
12,800.00 426.67 12,373.33
12,800.00 426.67 12,373.33
10,400.00 346.67 10,053.33
10,400.00 346.67 10,053.33
160,000.00 5,333.33 154,666.67
160,000.00 5,333.33 154,666.67
14,400.00 480.00 13,920.00
1,000.00 33.33 966.67
1,000.00 33.33 966.67
1,000.00 33.33 966.67
880,000.00 29,333.33 850,666.67
- - - -
- - - -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 0.00 -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 0.00 -
0.00 0.00 - -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 - -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 - -
0.00 0.00 0.00 -
0.00 0.00 - -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 - -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.01 - -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.00 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 0.00 -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 0.00 -
0.01 0.01 - -
0.01 0.01 0.01 -
0.01 0.01 - -
0.01 0.01 0.01 -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 0.01 -
0.02 0.01 0.01 -
0.02 0.01 0.01 -
0.02 0.01 0.01 -
0.02 0.02 - -
0.02 0.02 - -
0.02 0.02 0.00 -
0.02 0.01 0.01 -
0.02 0.01 0.01 -
0.02 0.02 0.01 -
0.03 0.02 0.01 -
0.03 0.03 - -
0.03 0.02 0.01 -
0.03 0.02 0.01 -
0.03 0.02 0.01 -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.02 0.01 -
0.03 0.02 0.01 -
0.03 0.00 0.03 -
0.03 0.00 0.03 -
0.03 0.00 0.03 -
0.03 0.00 0.03 -
0.03 0.00 0.03 -
0.03 0.00 0.03 -
0.03 0.00 0.03 -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.02 0.01 -
0.04 0.02 0.01 -
0.04 0.03 0.01 -
0.04 0.03 0.01 -
0.04 0.03 0.01 -
0.04 0.03 0.01 -
0.04 0.03 0.01 -
0.04 0.02 0.01 -
0.04 0.00 0.04 -
0.05 0.00 0.05 -
0.05 0.03 0.02 -
0.07 0.04 0.03 -
0.08 0.05 0.03 -
0.08 0.05 0.03 -
0.09 0.05 0.04 -
0.09 0.06 0.04 -
0.10 0.06 0.04 -
0.10 0.06 0.04 -
0.12 0.01 0.12 -
0.13 0.08 0.05 -
0.14 0.08 0.05 -
0.14 0.14 - -
0.14 0.01 0.13 -
0.16 0.12 0.04 -
0.18 0.11 0.07 -
0.18 0.11 0.07 -
0.19 0.19 - -
0.19 0.12 0.07 -
0.20 0.12 0.07 -
0.23 0.14 0.08 -
0.23 0.02 0.21 -
0.24 0.13 0.10 -
0.26 0.16 0.10 -
0.30 0.07 0.23 -
0.32 0.02 0.29 -
0.33 0.21 0.12 -
0.34 0.03 0.32 -
0.35 0.03 0.32 -
0.41 0.28 0.13 -
0.42 0.13 0.29 -
0.50 0.14 0.36 -
0.52 0.43 0.10 -
0.57 0.15 0.42 -
0.80 0.16 0.64 -
1.19 0.30 0.89 -
1.25 0.60 0.65 -
1.46 1.24 0.22 -
1.77 0.58 1.19 -
1.96 0.86 1.10 -
2.70 1.90 0.80 -
2.90 0.84 2.06 -
2.90 0.84 2.06 -
2.90 0.84 2.06 -
2.90 0.24 2.66 -
2.90 0.24 2.66 -
3.05 2.43 0.62 -
3.40 1.39 2.01 -
4.94 1.21 3.73 -
7.70 3.10 4.60 -
8.62 2.12 6.51 -
9.46 3.33 6.13 -
9.80 2.42 7.38 -
10.98 3.26 7.72 -
10.98 3.26 7.72 -
14.50 3.61 10.89 -
14.99 3.75 11.24 -
14.99 3.75 11.24 -
15.00 3.00 12.00 -
15.05 4.01 11.05 -
22.27 6.63 15.64 -
33.00 7.15 25.85 -
37.20 8.06 29.14 -
48.90 12.28 36.63 -
83.49 20.86 62.63 -
112.06 28.04 84.02 -
22,400.00 746.67 21,653.33 -
400.00 13.33 386.67 -
4,000.00 133.33 3,866.67 -
14,400.00 480.00 13,920.00 -
- - 3/6/2019 560.00
- - 3/6/2019 320.00
8,000.00 266.67 7,733.33 -
14,000.00 466.67 13,533.33 -
1,280.00 42.67 1,237.33 -
10,000.00 - 10,000.00 3/6/2019 10,000.00
14,000.00 466.67 13,533.33 -
2,400.00 80.00 2,320.00 -
2,400.00 80.00 2,320.00 -
8,000.00 266.67 7,733.33 -
4,000.00 133.33 3,866.67 -
5,600.00 186.67 5,413.33 -
5,600.00 186.67 5,413.33 -
5,600.00 186.67 5,413.33 -
5,600.00 186.67 5,413.33 -
5,600.00 186.67 5,413.33 -
1,600.00 53.33 1,546.67 -
- - 3/6/2019 4,000.00
- - 3/6/2019 4,000.00
- - 3/6/2019 4,000.00
1,200.00 40.00 1,160.00 -
- - 3/6/2019 1,200.00
1,200.00 40.00 1,160.00 -
1,200.00 40.00 1,160.00 -
1,600.00 53.33 1,546.67 -
- - 3/6/2019 1,200.00
64,000.00 2,133.33 61,866.67 -
4,000.00 133.33 3,866.67 -
3,200.00 106.67 3,093.33 -
1,600.00 53.33 1,546.67 -
800.00 26.67 773.33 -
1,200.00 40.00 1,160.00 -
1,600.00 53.33 1,546.67 -
7,200.00 240.00 6,960.00 -
1,200.00 40.00 1,160.00 -
1,200.00 40.00 1,160.00 -
1,200.00 40.00 1,160.00 -
39,200.00 - 39,200.00 3/6/2019 40,800.00
640.00 21.33 618.67 -
640.00 21.33 618.67 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
24,000.00 800.00 23,200.00 -
8,000.00 266.67 7,733.33 -
12,000.00 400.00 11,600.00 -
- - 3/6/2019 5,600.00
- - - 3/6/2019 1,600.00
1,600.00 53.33 1,546.67 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
3,200.00 106.67 3,093.33 -
3,200.00 106.67 3,093.33 -
3,200.00 106.67 3,093.33 -
3,200.00 106.67 3,093.33 -
3,200.00 106.67 3,093.33 -
3,200.00 106.67 3,093.33 -
3,200.00 106.67 3,093.33 -
3,200.00 106.67 3,093.33 -
1,200.00 40.00 1,160.00 -
- - 3/6/2019 1,200.00
- - 3/6/2019 1,200.00
- - 3/6/2019 1,200.00
- - 3/6/2019 1,200.00
1,200.00 40.00 1,160.00 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
2,000.00 66.67 1,933.33 -
160,000.00 5,333.33 154,666.67 -
-
0.00 0.00 - -
0.02 0.02 - -
0.01 0.01 - -
0.02 0.02 - -
- - - -
0.04 0.04 - -
0.04 0.04 - -
0.04 0.04 - -
0.04 0.04 - -
0.00 0.00 - -
0.00 0.00 - -
0.04 0.04 - -
0.04 0.04 - -
0.04 0.04 - -
0.04 0.04 - -
0.00 0.00 - -
0.14 0.14 - -
0.14 0.14 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.15 0.15 - -
0.15 0.15 - -
0.01 0.01 - -
0.01 0.01 - -
0.03 0.03 - -
0.06 0.06 - -
0.06 0.06 - -
0.00 0.00 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.02 0.02 - -
0.05 0.05 - -
0.05 0.05 - -
0.05 0.05 - -
0.05 0.05 - -
0.05 0.05 - -
0.05 0.05 - -
0.05 0.05 - -
0.01 0.01 - -
0.00 0.00 - -
0.01 0.01 - -
- - - -
0.04 0.04 - -
0.01 0.01 - -
0.02 0.02 - -
0.02 0.02 - -
0.00 0.00 - -
0.01 0.01 - -
0.03 0.03 - -
- - - -
0.08 0.08 - -
0.08 0.08 - -
0.08 0.08 - -
0.01 0.01 - -
0.05 0.05 - -
0.01 0.01 - -
0.01 0.01 - -
0.02 0.02 - -
0.05 0.05 - -
0.05 0.05 - -
0.05 0.05 - -
0.06 0.06 - -
0.18 0.18 - -
2.76 2.76 - -
2.76 2.76 - -
0.04 0.04 - -
0.07 0.07 - -
0.10 0.10 - -
1.69 1.69 - -
10.31 10.31 - -
0.08 0.08 - -
0.06 0.06 - -
0.09 0.09 - -
0.09 0.09 - -
0.09 0.09 - -
0.09 0.09 - -
0.09 0.09 - -
0.25 0.25 - -
0.25 0.25 - -
0.02 0.02 - -
0.06 0.06 - -
0.21 0.21 - -
0.21 0.21 - -
7.68 7.68 - -
0.19 0.19 - -
9.31 9.31 - -
0.01 0.01 - -
0.01 0.01 - -
0.03 0.03 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.05 0.05 - -
0.05 0.05 - -
0.02 0.02 - -
0.00 0.00 - -
0.01 0.01 - -
0.04 0.04 - -
0.00 0.00 - -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.03 - -
0.03 0.03 - -
0.00 0.00 - -
0.00 0.00 - -
0.05 0.05 - -
0.00 0.00 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.03 0.03 - -
0.03 0.03 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.09 0.09 - -
0.00 0.00 - -
0.05 0.05 - -
0.05 0.05 - -
0.03 0.03 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.00 0.00 - -
0.02 0.02 - -
0.04 0.04 - -
0.05 0.05 - -
0.01 0.01 - -
0.01 0.01 - -
0.02 0.02 - -
0.04 0.04 - -
0.10 0.10 - -
0.13 0.13 - -
0.13 0.13 - -
0.02 0.02 - -
0.05 0.05 - -
0.04 0.04 - -
0.02 0.02 - -
0.04 0.04 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.10 0.10 - -
0.10 0.10 - -
0.03 0.03 - -
0.00 0.00 - -
0.03 0.03 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.05 0.05 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.01 0.01 - -
0.03 0.03 - -
0.05 0.05 - -
0.00 0.00 - -
0.00 0.00 - -
0.04 0.04 - -
0.01 0.01 - -
0.01 0.01 - -
0.21 0.21 - -
0.01 0.01 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.00 0.00 - -
0.04 0.04 - -
0.03 0.03 - -
0.03 0.03 - -
0.25 0.25 - -
0.07 0.07 - -
0.13 0.13 - -
0.05 0.05 - -
0.01 0.01 - -
0.01 0.01 - -
0.03 0.03 - -
0.08 0.08 - -
0.04 0.04 - -
0.05 0.05 - -
0.01 0.01 - -
0.33 0.33 - -
0.05 0.05 - -
0.00 0.00 - -
0.59 0.59 0.00 -
3.68 3.68 - -
0.39 0.39 - -
0.71 0.71 0.01 -
2.20 2.20 - -
1.32 1.32 - -
1.99 1.88 0.11 -
3.56 3.18 0.38 -
1.88 1.59 0.29 -
6.25 4.47 1.78 -
6.25 4.47 1.78 -
18.40 12.25 6.15 -
7.00 4.61 2.39 -
0.30 0.22 0.08 -
0.30 0.22 0.08 -
- 5/21/2018 0.30
0.30 0.22 0.08 -
0.30 0.22 0.08 -
0.30 0.22 0.08 -
- 6/1/2018 0.30
- 6/18/2018 0.30
0.30 0.22 0.08 -
0.30 0.22 0.08 -
0.30 0.22 0.08 -
- - - 5/21/2018 0.30
- - - 5/21/2018 0.30
- - - 5/21/2018 0.30
9.40 6.59 2.81 8/1/2018 1.20
- 6/1/2018 0.30
- 6/18/2018 0.30
0.30 0.20 0.10 -
0.30 0.20 0.10 -
0.30 0.20 0.10 -
0.30 0.20 0.10 -
0.30 0.20 0.10 -
0.30 0.20 0.10 -
- - - 5/21/2018 0.30
- - - 5/21/2018 0.30
- - - 8/1/2018 0.30
- - - 8/1/2018 0.30
- - - 8/1/2018 0.30
- - - 8/1/2018 0.30
0.50 0.29 0.21 -
0.50 0.29 0.21 -
0.50 0.29 0.21 -
0.50 0.29 0.21 -
- - - 5/21/2018 0.50
0.20 0.19 0.01 -
14.91 9.77 5.14 -
3.74 2.45 1.29 -
16.40 10.87 5.53 -
0.50 0.29 0.21 -
0.62 0.45 0.17 -
4.47 2.93 1.54 -
6.13 4.08 2.05 -
1.70 1.17 0.53 -
7.20 4.20 3.00 -
5.41 3.15 2.26 -
5.96 3.53 2.43 -
12.24 6.12 6.12 -
1.49 0.48 1.01 -
1.49 0.48 1.01 -
1.04 0.36 0.68 -
2.76 0.96 1.80 -
1,596.00 354.64 1,241.36 -
1,596.00 354.64 1,241.36 -
4,000.00 222.22 3,777.78 -
4,000.00 222.22 3,777.78 -
4,000.00 222.22 3,777.78 -
4,000.00 222.22 3,777.78 -
48,000.00 2,666.67 45,333.33 -
12,000.00 666.67 11,333.33 -
16,000.00 888.89 15,111.11 -
16,000.00 888.89 15,111.11 -
8,000.00 444.44 7,555.56 -
4,000.00 222.22 3,777.78 -
1,500.00 83.33 1,416.67 -
1,500.00 83.33 1,416.67 -
1,500.00 83.33 1,416.67 -
1,000.00 55.56 944.44 -
1,000.00 55.56 944.44 -
4,000.00 222.22 3,777.78 -
4,000.00 222.22 3,777.78 -
4,000.00 222.22 3,777.78 -
4,000.00 222.22 3,777.78 -
4,000.00 222.22 3,777.78 -
4,000.00 222.22 3,777.78 -
4,000.00 222.22 3,777.78 -
12,000.00 666.67 11,333.33 -
12,000.00 666.67 11,333.33 -
12,000.00 666.67 11,333.33 -
12,000.00 666.67 11,333.33 -
12,000.00 666.67 11,333.33 -
12,000.00 666.67 11,333.33 -
12,000.00 666.67 11,333.33 -
-
5.25 3.19 2.06 -
448.22 46.69 401.53 -
3.59 0.43 3.15 -
2.76 0.33 2.43 -
84.92 9.20 75.72 -
56.89 6.40 50.49 -
12.25 1.79 10.47 -
110.25 16.08 94.17 -
117.87 16.70 101.17 -
10.67 1.51 9.16 -
17.03 2.41 14.62 -
11.44 1.62 9.82 -
1.46 0.21 1.24 -
0.80 0.80 - -
15.56 9.72 5.83 -
14.80 6.10 8.69 -
44.91 19.09 25.82 -
186.41 52.04 134.37 -
379.50 69.58 309.93 -
0.24 0.06 0.18 -
32.00 10.93 21.07 -
2.08 0.48 1.61 -
0.44 0.10 0.34 -
0.26 0.06 0.20 -
0.24 0.05 0.18 -
0.39 0.09 0.30 -
0.81 0.17 0.63 -
5.95 1.21 4.74 -
3.93 0.75 3.17 -
2.90 0.56 2.35 -
2.42 0.46 1.95 -
0.91 0.17 0.73 -
0.35 0.06 0.29 -
0.85 0.15 0.70 -
2.42 - 2.42 -
2.38 0.43 1.95 -
2.37 0.42 1.96 -
3.05 0.50 2.55 -
3.82 0.57 3.25 -
2.88 0.43 2.45 -
12.81 1.92 10.88 -
0.04 0.01 0.04 -
0.04 0.01 0.03 -
1.03 0.15 0.89 -
6.87 0.94 5.92 -
- (0.00) 0.00 -
4.66 0.62 4.04 -
2.50 0.32 2.18 -
10.26 1.28 8.98 -
0.07 0.01 0.07 -
0.08 0.01 0.07 -
3.14 0.38 2.76 -
6.96 0.84 6.12 -
0.18 0.02 0.16 -
1.10 0.13 0.97 -
13.48 1.63 11.85 -
6.90 0.80 6.09 -
2.61 0.30 2.31 -
6.90 0.78 6.12 -
5.60 0.63 4.97 -
6.80 0.71 6.09 -
0.10 0.01 0.09 -
5.65 0.59 5.06 -
3.75 0.37 3.37 -
0.66 0.06 0.60 -
4.29 0.41 3.88 -
1.89 -
0.12 0.01 0.11 -
9.29 0.81 8.48 -
3.20 0.28 2.92 -
16.74 1.33 15.41 -
4.04 0.32 3.72 -
(0.00) 0.00 -
0.30 0.02 0.28 -
13.10 0.82 12.28 -
4.54 0.28 4.25 -
25.53 1.60 23.93 -
0.80 0.05 0.75 -
11.32 0.71 10.61 -
2.80 0.18 2.63 -
7.50 0.34 7.16 -
28.94 1.33 27.61 -
9.61 0.44 9.17 -
48.60 2.63 45.97 -
96.40 5.22 91.18 -
4.60 0.25 4.35 -
136.35 7.39 128.96 -
7.58 0.41 7.17 -
3.67 0.20 3.47 -
84.87 4.60 80.28 -
27.68 1.50 26.18 -
17.34 0.94 16.40 -
66.66 3.61 63.05 -
20.50 1.11 19.39 -
1.20 0.07 1.14 -
83.67 4.53 79.14 -
4.50 0.26 4.23 -
2.50 0.15 2.35 -
2.70 0.16 2.54 -
5.31 0.31 5.00 -
6.75 0.39 6.36 -
9.00 0.53 8.48 -
38.12 2.22 35.90 -
1.39 0.08 1.31 -
34.32 2.00 32.32 -
14.31 0.83 13.48 -
42.28 2.47 39.82 -
20.54 1.20 19.35 -
57.11 3.33 53.78 -
5.08 0.30 4.78 -
6.17 0.36 5.81 -
22.59 1.32 21.27 -
53.66 3.13 50.53 -
1.80 0.11 1.70 -
11.40 0.67 10.74 -
22.12 1.29 20.83 -
1.67 0.10 1.57 -
2.19 0.13 2.07 -
573.98 33.48 540.50 -
57.65 3.36 54.29 -
25.24 1.58 23.66 -
37.80 2.36 35.44 -
1.83 0.11 1.72 -
5.14 0.32 4.82 -
109.00 6.81 102.19 -
30.00 1.88 28.13 -
98.58 6.16 92.42 -
18.30 1.14 17.16 -
315.53 15.78 299.75 -
-
3,261,026,439.63 3,261,026,439.63 -
12,921,601,108.06 12,921,601,108.06 -
8,311,320,402.89 8,311,320,402.89 -
31,890,153,422.92 31,890,153,422.92 -
5,423,396,047.85 5,423,396,047.85 -
7,405,434,863.64 7,405,434,863.64 -
587,622,915.69 587,622,915.69 -
4,719,016,760.17 4,719,016,760.17 -
-
2.44 2.44 -
6.04 6.04 -
15.00 15.00 -
6.76 6.76 -
33.09 33.09 -
7.59 7.59 0.00
170.50 170.50 -
-
1,435,733,452.22 1,435,733,452.22 -
923,479,981.45 923,479,981.45 -
3,553,722,380.33 3,553,722,380.33 -
602,599,254.31 602,599,254.31 -
828,163,018.91 828,163,018.91 -
478,843,060.32 478,843,060.32 -
- 0.26
- 0.06
- 0.08
- 0.01
- 0.01
- 0.06
0.06 0.06 - -
0.01 0.01 - -
0.01 0.01 - -
0.11 0.11 - -
- 1.63
- 0.16
- 0.17
- 0.09
- - - 0.29
- - - 0.56
- - - 1.04
- - - 0.25
0.30 0.30 - -
0.35 0.35 - -
0.04 0.04 - -
- - - 2.01
- - - 0.91
- - - 0.31
- - - 4.00
- - - 0.21
- - - 1.87
- - - 0.27
- - - 0.13
23.26 18.63 4.63 -
- - - 1.31
- - - 0.42
- - - 0.52
- 5.82
16.17 8.36 7.81 -
23.58 10.97 12.61 -
3.60 1.68 1.92 -
7.80 3.25 4.55 -
2.90 1.23 1.67 -
- - - 98.16
- - - 0.84
- - - 0.15
- - - 1.62
- - - 10.06
- - - 243.00
- - - 825.00
11.95 - 11.95 -
-
-
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-
Retiros
Depreciación Precio Resultado
- - -
- - -
- - (78,080.00)
2.29 - (3.61)
- - -
53.40 - (1,147.87)
- - (0.00)
55.68 - (79,231.49)
-79,231.49
Retiros
Factor
Depreciación Precio Resultado
- - 3,711,143.67710
- - 3,711,143.67710
- - 3,711,143.67710
- - 1,729,340.15958
- - 678,495.31986
- - 107,421.31547
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
-
- - 10,609,077.26080
- - 1,423,292.11873
- - 402,136.31176
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 73,446.15530
- - 17,362.75127
- - 17,362.75127
- - 2,039,572.40159
- - 2,490,667.74232
- - 1,945,818.20131
- - 999,048.79307
- - 948,007.60798
- - 948,007.60798
- - 948,007.60798
- - 948,007.60798
- - 3,202,287.09726
-
- - 1,799,918.77278
- - 1,799,918.77278
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 999,048.79307
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 10,965,863.05652
- - 1,482,252.94591
- - 11,313,310.81526
- - 999,048.79307
- - 1,482,252.94591
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 2,305,366.42232
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 4,708,029.83863
- - 4,708,029.83863
- - 999,048.79307
- - 999,048.79307
- - 3,202,287.09726
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 3,148,065.10458
- - 999,048.79307
- - 17,179,461.98631
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 17,179,461.98631
- - 3,077,563.15969
- - 13,581,345.52592
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 3,321,181.11909
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 7,243,676.16119
- - 11,383,664.65647
- - 17,405,543.84094
- - 3,711,143.67710
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 17,405,543.84094
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 17,405,543.84094
- - 17,405,543.84094
- - 17,405,543.84094
- - 17,405,543.84094
- - 17,405,543.84094
- - 17,405,543.84094
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 17,405,543.84094
- - 17,405,543.84094
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 8,853,381.97479
- - 8,853,381.97479
- - 8,853,381.97479
- - 999,048.79307
- - 13,581,345.52592
- - 999,048.79307
- - 3,252,820.61578
- - 999,048.79307
- - 17,179,461.98631
- - 2,832,130.25538
- - 2,832,130.25538
- - 2,832,130.25538
- - 2,832,130.25538
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 17,179,461.98631
- - 10,609,077.26080
- - 1,729,340.15958
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 10,965,863.05652
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 9,004,721.83761
- - 5,792,285.94685
- - 999,048.79307
- - 999,048.79307
- - 1,799,918.77278
- - 1,799,918.77278
- - 1,799,918.77278
- - 1,799,918.77278
- - 1,799,918.77278
- - 1,799,918.77278
- - 1,799,918.77278
- - 7,243,676.16119
- - 8,435,918.23399
- - 17,405,543.84094
- - 17,405,543.84094
- - 1,369,435.60009
- - 999,048.79307
- - 1,482,252.94591
- - 1,482,252.94591
- - 1,482,252.94591
- - 1,482,252.94591
- - 1,482,252.94591
- - 999,048.79307
- - 1,799,918.77278
- - 1,799,918.77278
- - 1,369,435.60009
- - 1,369,435.60009
- - 999,048.79307
- - 1,369,435.60009
- - 825,380.57930
- - 999,048.79307
- - 1,369,435.60009
- - 1,369,435.60009
- - 1,799,918.77278
- - 1,369,435.60009
- - 999,048.79307
- - 11,156,011.05225
- - 1,799,918.77278
- - 1,423,292.11873
- - 1,369,435.60009
- - 1,369,435.60009
- - 11,156,011.05225
- - 999,048.79307
- - 1,369,435.60009
- - 1,369,435.60009
- - 1,799,918.77278
- - 825,380.57930
- - 1,369,435.60009
- - 73,446.15530
- - 603,639.68010
- - 999,048.79307
- - 1,547,824.37071
- - 541,177.56378
- - 338,508.87491
- - 1,799,918.77278
- - 541,177.56378
- - 1,244,679.98097
- - 891,330.33418
- - 603,639.68010
- - 541,177.56378
- - 137,941.66478
- - 1,369,435.60009
- - 603,639.68010
- - 47,556.81102
- - 485,931.02521
- - 24,020.86466
- - 24,020.86466
- - 24,020.86466
- - 24,020.86466
- - 24,020.86466
- - 1,369,435.60009
- - 73,446.15530
- - 1,547,824.37071
- - 73,446.15530
- - 11,159.16043
- - 54,065.91531
- - 11,159.16043
- - 31,689.07086
- - 31,689.07086
- - 11,159.16043
- - 11,159.16043
- - 11,159.16043
- - 3,296.67602
- - 17,362.75127
- - 603,639.68010
- - 4,646.33555
- - 4,646.33555
- - 11,159.16043
- - 11,159.16043
- - 11,159.16043
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- -560.00 2.89025
- -320.00 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- -10,000.00 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- -4,000.00 2.89025
- -4,000.00 2.89025
- -4,000.00 2.89025
- - 2.89025
- -1,200.00 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- -1,200.00 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- -40,800.00 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- -5,600.00 2.89025
- -1,600.00 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- -1,200.00 2.89025
- -1,200.00 2.89025
- -1,200.00 2.89025
- -1,200.00 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - 2.89025
- - -
- - 17,405,543.84094
- - 16,443,456.20007
- - 9,481,972.09500
- - 8,238,029.62207
- - 8,238,029.62207
- - 6,911,058.37828
- - 6,911,058.37828
- - 6,911,058.37828
- - 6,911,058.37828
- - 6,654,015.50526
- - 6,267,000.72373
- - 6,001,248.16139
- - 6,001,248.16139
- - 6,001,248.16139
- - 6,001,248.16139
- - 5,204,155.92481
- - 5,070,573.31283
- - 5,070,573.31283
- - 4,910,394.66339
- - 4,779,219.80595
- - 4,779,219.80595
- - 4,779,219.80595
- - 4,708,029.83863
- - 4,708,029.83863
- - 4,708,029.83863
- - 4,708,029.83863
- - 4,708,029.83863
- - 4,554,261.33285
- - 4,554,261.33285
- - 4,554,261.33285
- - 4,432,899.53015
- - 4,432,899.53015
- - 4,432,899.53015
- - 4,432,899.53015
- - 4,432,899.53015
- - 4,357,523.94072
- - 4,357,523.94072
- - 4,296,317.21568
- - 4,234,913.84323
- - 4,234,913.84323
- - 4,234,913.84323
- - 4,234,913.84323
- - 4,234,913.84323
- - 4,234,913.84323
- - 4,029,737.39694
- - 4,029,737.39694
- - 4,029,737.39694
- - 3,924,657.32409
- - 3,840,409.92102
- - 3,840,409.92102
- - 3,779,183.77640
- - 3,632,939.50000
- - 3,632,939.50000
- - 3,517,051.96402
- - 3,478,346.32979
- - 3,447,989.85273
- - 3,447,989.85273
- - 3,447,989.85273
- - 3,447,989.85273
- - 3,447,989.85273
- - 3,420,624.85390
- - 3,368,373.74600
- - 3,321,181.11909
- - 3,252,820.61578
- - 2,832,130.25538
- - 2,755,586.19442
- - 2,755,586.19442
- - 2,755,586.19442
- - 2,378,818.88986
- - 2,237,897.59146
- - 2,237,897.59146
- - 2,237,897.59146
- - 1,945,818.20131
- - 1,945,818.20131
- - 1,945,818.20131
- - 1,945,818.20131
- - 1,842,232.77540
- - 1,842,232.77540
- - 1,842,232.77540
- - 1,482,252.94591
- - 1,482,252.94591
- - 1,482,252.94591
- - 1,369,435.60009
- - 1,369,435.60009
- - 1,369,435.60009
- - 1,369,435.60009
- - 1,369,435.60009
- - 1,369,435.60009
- - 1,244,679.98097
- - 1,244,679.98097
- - 1,244,679.98097
- - 1,244,679.98097
- - 1,047,963.31731
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
- - 999,048.79307
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312,429,860.75 10,299,800.30 -0.02 982,061,715.13
1,034,170,880.28 34,093,263.42 -3.33 70,721,559.19
1,732,938,115.68 57,129,355.30 -3.86 604,926,038.85
2,613,131,782.44 86,146,488.84 -0.23 2,369,271,632.03
63,608,058,828.04 2,096,951,622.17 -22.06 14,694,241,027.89
3,207,170,310.82 105,730,014.56 -0.32 2,119,631,562.81
16,583,596,085.96 546,707,435.42 0.45 -
Costo al Dep. acum. al Valor en libros al

Adiciones
3/31/2018 3/31/2018 3/31/2018
35,293,247.77 32,375,392.85 2,917,854.93 9,711,240.00

34,093,266.74 2,331,460.91 31,761,805.83 -
57,129,359.16 19,942,451.88 37,186,907.28 1,946,409.96
86,146,489.07 78,106,964.97 8,230,484.10 1,589,364.69
2,096,951,644.23 484,421,521.15 1,612,530,123.09 73,014,579,619.71
105,730,014.87 69,877,385.38 35,852,629.49 1,914.32
546,707,434.96 - 546,707,434.96 7,292,824,702.50
2,962,051,456.82 687,055,177.14 2,275,187,239.68 80,320,653,251.18
80,307,404,322.20
13,248,928.97
Costo al Dep. acum. al Valor en libros al

Adiciones
3/31/2018 3/31/2018 3/31/2018
9,645,688.46 9,645,688.46 - -
9,645,688.46 9,645,688.46 - -
9,645,688.46 9,645,688.46 - -
3,458,680.32 2,766,944.26 691,736.06 -
211,969.20 - 211,969.20 -
2,685,532.89 671,383.22 2,014,149.67 -
- - - 1,618,540.00
- - - 578,050.00
- - - 2,080,980.00
- - - 1,156,100.00
- - - 1,040,490.00
- - - 578,050.00
- - - 578,050.00
- - - 578,050.00
- - - 809,270.00
- - - 693,660.00
- - - -
210,590.18 210,590.18 - -
406,324.71 297,971.45 108,353.26 -
- - - -
- - - -
- - - -
- - - -
- - - -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
- - - -
- - - -
- - - -
- - - -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
36,723.08 7,344.62 29,378.46 -
311,843.70 20,789.58 291,054.12 -
3,344,934.21 222,995.61 3,121,938.59 -
4,813,390.87 240,669.54 4,572,721.32 -
16,245,780.35 812,289.02 15,433,491.33 -
544,829.10 27,241.45 517,587.64 -
1,548,525.63 77,426.28 1,471,099.35 -
2,779,558.31 138,977.92 2,640,580.39 -
499,126.01 24,956.30 474,169.71 -
1,990,815.98 99,540.80 1,891,275.18 -
113,760.91 5,688.05 108,072.87 -
696,217.56 34,810.88 661,406.69 -
- - - -
- - - -
- - - -
159.45 98.33 61.12 -
159.45 98.33 61.12 -
196.01 120.87 75.14 -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
8,572.55 8,572.55 - -
752.08 463.79 288.30 -
752.08 463.79 288.30 -
752.08 463.79 288.30 -
792.65 488.80 303.85 -
827.31 510.18 317.14 -
14,654.08 14,654.08 - -
19,412.79 19,412.79 - -
19,412.79 19,412.79 - -
1,281.28 790.12 491.16 -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
14,255.62 14,255.62 - -
1,926.93 1,445.20 481.73 -
14,848.72 14,848.72 - -
1,452.62 895.78 556.84 -
2,286.82 1,715.11 571.70 -
1,591.28 981.29 609.99 -
1,591.28 981.29 609.99 -
1,617.76 997.62 620.14 -
4,096.18 3,823.10 273.08 -
2,088.01 1,287.61 800.40 -
2,088.01 1,287.61 800.40 -
2,088.01 1,287.61 800.40 -
39,684.56 39,684.56 - -
39,684.56 39,684.56 - -
39,684.56 39,684.56 - -
39,684.56 39,684.56 - -
39,684.56 39,684.56 - -
10,929.22 10,929.22 - -
10,929.22 10,929.22 - -
2,408.31 1,485.12 923.18 -
2,410.90 1,486.72 924.18 -
8,069.76 8,069.76 - -
2,517.70 1,552.58 965.12 -
2,577.55 1,589.49 988.06 -
2,657.27 1,638.65 1,018.62 -
2,657.27 1,638.65 1,018.62 -
2,657.27 1,638.65 1,018.62 -
8,751.62 8,751.62 - -
2,873.46 1,771.97 1,101.49 -
51,538.39 51,538.39 - -
2,997.15 1,848.24 1,148.91 -
2,997.15 1,848.24 1,148.91 -
2,997.15 1,848.24 1,148.91 -
53,634.28 53,634.28 - -
57,236.81 57,236.81 - -
57,236.81 57,236.81 - -
57,236.81 57,236.81 - -
57,236.81 57,236.81 - -
57,236.81 57,236.81 - -
57,236.81 57,236.81 - -
57,236.81 57,236.81 - -
57,236.81 57,236.81 - -
57,236.81 57,236.81 - -
57,236.81 57,236.81 - -
57,236.81 57,236.81 - -
57,236.81 57,236.81 - -
10,594.82 10,594.82 - -
54,189.57 54,189.57 - -
4,023.67 2,481.26 1,542.41 -
4,023.67 2,481.26 1,542.41 -
4,023.67 2,481.26 1,542.41 -
14,204.03 14,204.03 - -
4,495.72 2,772.36 1,723.36 -
4,495.72 2,772.36 1,723.36 -
4,495.72 2,772.36 1,723.36 -
4,495.72 2,772.36 1,723.36 -
4,495.72 2,772.36 1,723.36 -
4,720.51 2,910.98 1,809.53 -
35,983.69 35,983.69 - -
56,918.32 56,918.32 - -
88,225.22 88,225.22 - -
18,852.61 18,852.61 - -
5,394.86 3,326.83 2,068.03 -
5,610.26 3,459.66 2,150.60 -
5,610.26 3,459.66 2,150.60 -
5,610.26 3,459.66 2,150.60 -
5,610.26 3,459.66 2,150.60 -
5,610.26 3,459.66 2,150.60 -
5,610.26 3,459.66 2,150.60 -
101,300.27 101,300.27 - -
6,307.39 3,889.56 2,417.83 -
6,307.39 3,889.56 2,417.83 -
6,307.39 3,889.56 2,417.83 -
6,307.39 3,889.56 2,417.83 -
6,307.39 3,889.56 2,417.83 -
6,307.39 3,889.56 2,417.83 -
6,307.39 3,889.56 2,417.83 -
6,307.39 3,889.56 2,417.83 -
114,667.72 114,667.72 - -
119,715.33 119,715.33 - -
119,715.33 119,715.33 - -
119,715.33 119,715.33 - -
119,715.33 119,715.33 - -
119,715.33 119,715.33 - -
7,193.15 4,435.78 2,757.37 -
7,490.27 4,619.00 2,871.27 -
7,775.30 4,794.77 2,980.53 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
8,182.31 5,045.76 3,136.55 -
156,649.89 156,649.89 - -
156,649.89 156,649.89 - -
9,158.08 5,647.48 3,510.60 -
9,158.08 5,647.48 3,510.60 -
9,158.08 5,647.48 3,510.60 -
9,158.08 5,647.48 3,510.60 -
10,490.01 6,468.84 4,021.17 -
10,490.01 6,468.84 4,021.17 -
10,490.01 6,468.84 4,021.17 -
97,387.20 97,387.20 - -
97,387.20 97,387.20 - -
97,387.20 97,387.20 - -
12,588.01 7,762.61 4,825.41 -
176,557.49 176,557.49 - -
13,487.16 8,317.08 5,170.08 -
45,162.16 45,162.16 - -
13,874.09 8,555.69 5,318.40 -
246,843.10 246,843.10 - -
41,065.89 41,065.89 - -
41,065.89 41,065.89 - -
41,065.89 41,065.89 - -
41,065.89 41,065.89 - -
14,985.63 9,241.14 5,744.49 -
15,654.69 9,653.73 6,000.97 -
16,056.01 9,901.21 6,154.80 -
17,002.01 10,484.57 6,517.44 -
327,577.98 327,577.98 - -
219,056.23 219,056.23 - -
36,594.05 29,275.24 7,318.81 -
22,208.95 13,695.52 8,513.43 -
22,478.60 13,861.80 8,616.80 -
24,372.89 15,029.95 9,342.94 -
26,358.30 16,254.29 10,104.02 -
296,078.30 296,078.30 - -
26,974.32 16,634.16 10,340.16 -
26,974.32 16,634.16 10,340.16 -
26,974.32 16,634.16 10,340.16 -
252,132.21 252,132.21 - -
162,444.66 162,444.66 - -
28,323.03 17,465.87 10,857.16 -
28,323.03 17,465.87 10,857.16 -
53,277.60 2,663.88 50,613.72 -
53,277.60 2,663.88 50,613.72 -
53,277.60 2,663.88 50,613.72 -
53,277.60 2,663.88 50,613.72 -
53,277.60 2,663.88 50,613.72 -
53,277.60 2,663.88 50,613.72 -
53,277.60 2,663.88 50,613.72 -
215,889.08 215,889.08 - -
253,077.55 253,077.55 - -
579,975.35 579,975.35 - -
579,975.35 579,975.35 - -
47,245.53 28,347.32 18,898.21 -
37,601.70 23,187.71 14,413.98 -
56,325.61 42,244.21 14,081.40 -
56,325.61 42,244.21 14,081.40 -
56,325.61 42,244.21 14,081.40 -
56,325.61 42,244.21 14,081.40 -
56,325.61 42,244.21 14,081.40 -
38,518.33 23,752.97 14,765.36 -
79,196.43 3,959.82 75,236.60 -
89,815.95 4,490.80 85,325.15 -
69,676.88 41,806.13 27,870.75 -
101,461.48 60,876.89 40,584.59 -
78,180.56 48,211.35 29,969.22 -
115,032.59 69,019.55 46,013.04 -
70,157.35 39,755.83 30,401.52 -
94,410.11 58,219.57 36,190.54 -
141,051.87 84,631.12 56,420.75 -
141,051.87 84,631.12 56,420.75 -
219,590.09 10,979.50 208,610.59 -
182,490.99 109,494.59 72,996.40 -
134,871.59 83,170.81 51,700.78 -
1,534,989.03 1,534,989.03 - -
253,248.57 12,662.43 240,586.14 -
224,880.15 164,912.11 59,968.04 -
241,020.67 144,612.40 96,408.27 -
246,498.41 147,899.04 98,599.36 -
2,067,777.80 2,067,777.80 - -
186,941.11 115,280.35 71,660.76 -
267,779.44 160,667.66 107,111.77 -
308,123.01 184,873.81 123,249.20 -
413,801.33 20,690.07 393,111.26 -
194,129.51 110,006.72 84,122.79 -
357,532.25 214,519.35 143,012.90 -
22,033.85 4,406.77 17,627.08 -
192,259.24 9,612.96 182,646.28 -
329,686.10 203,306.43 126,379.67 -
530,331.06 26,516.55 503,814.51 -
189,628.62 9,481.43 180,147.19 -
138,788.64 57,828.60 80,960.04 -
754,885.93 37,744.30 717,141.64 -
268,857.01 13,442.85 255,414.16 -
652,212.31 391,327.39 260,884.92 -
506,275.63 25,313.78 480,961.85 -
481,429.21 24,071.46 457,357.74 -
645,490.24 32,274.51 613,215.73 -
172,427.08 48,854.34 123,572.74 -
2,004,853.72 1,202,912.23 801,941.49 -
1,068,689.24 53,434.46 1,015,254.78 -
93,211.35 12,428.18 80,783.17 -
1,310,313.01 633,317.95 676,995.05 -
69,660.51 5,805.04 63,855.47 -
69,660.51 5,805.04 63,855.47 -
69,660.51 5,805.04 63,855.47 -
69,660.51 5,805.04 63,855.47 -
69,660.51 5,805.04 63,855.47 -
4,181,708.55 2,509,025.13 1,672,683.42 -
249,672.86 49,934.57 199,738.29 -
7,650,350.72 382,517.54 7,267,833.18 -
565,535.40 113,107.08 452,428.32 -
96,233.94 4,811.70 91,422.24 -
511,679.82 76,751.97 434,927.85 -
109,359.77 5,467.99 103,891.78 -
348,039.77 34,803.98 313,235.80 -
348,039.77 34,803.98 313,235.80 -
161,807.83 8,090.39 153,717.43 -
167,289.02 8,364.45 158,924.57 -
167,289.02 8,364.45 158,924.57 -
49,450.14 - 49,450.14 -
261,384.07 17,425.60 243,958.46 -
13,442,631.98 672,131.60 12,770,500.38 -
153,329.07 2,555.48 150,773.59 -
172,843.68 2,880.73 169,962.95 -
545,682.95 27,284.15 518,398.80 -
931,627.55 46,581.38 885,046.17 -
1,250,451.72 62,522.59 1,187,929.13 -
- - - 64,741.60
- - - 1,156.10
- - - 11,561.00
- - - 41,619.60
- - - 1,618.54
- - - 924.88
- - - 23,122.00
- - - 40,463.50
- - - 3,699.52
- - - 57,805.00
- - - 40,463.50
- - - 6,936.60
- - - 6,936.60
- - - 23,122.00
- - - 11,561.00
- - - 16,185.40
- - - 16,185.40
- - - 16,185.40
- - - 16,185.40
- - - 16,185.40
- - - 4,624.40
- - - 11,561.00
- - - 11,561.00
- - - 11,561.00
- - - 3,468.30
- - - 3,468.30
- - - 3,468.30
- - - 3,468.30
- - - 4,624.40
- - - 3,468.30
- - - 184,976.00
- - - 11,561.00
- - - 9,248.80
- - - 4,624.40
- - - 2,312.20
- - - 3,468.30
- - - 4,624.40
- - - 20,809.80
- - - 3,468.30
- - - 3,468.30
- - - 3,468.30
- - - 231,220.00
- - - 1,849.76
- - - 1,849.76
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 69,366.00
- - - 23,122.00
- - - 34,683.00
- - - 16,185.40
- - - 4,624.40
- - - 4,624.40
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 9,248.80
- - - 9,248.80
- - - 9,248.80
- - - 9,248.80
- - - 9,248.80
- - - 9,248.80
- - - 9,248.80
- - - 9,248.80
- - - 3,468.30
- - - 3,468.30
- - - 3,468.30
- - - 3,468.30
- - - 3,468.30
- - - 3,468.30
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 5,780.50
- - - 462,440.00
- - - -
77,484.26 77,484.26 - -
261,159.90 261,159.90 - -
81,434.97 81,434.97 - -
131,808.47 131,808.47 - -
- - - -
244,547.80 244,547.80 - -
244,547.80 244,547.80 - -
244,547.80 244,547.80 - -
244,547.80 244,547.80 - -
16,569.16 16,569.16 - -
13,988.57 13,988.57 - -
256,242.61 256,242.61 - -
256,242.61 256,242.61 - -
256,242.61 256,242.61 - -
256,242.61 256,242.61 - -
24,905.53 24,905.53 - -
729,670.71 729,670.71 - -
729,670.71 729,670.71 - -
18,107.08 18,107.08 - -
20,695.93 20,695.93 - -
20,695.93 20,695.93 - -
20,695.93 20,695.93 - -
688,856.80 688,856.80 - -
688,856.80 688,856.80 - -
53,447.91 53,447.91 - -
45,110.93 45,110.93 - -
125,421.91 125,421.91 - -
251,704.46 251,704.46 - -
251,704.46 251,704.46 - -
20,331.59 20,331.59 - -
31,916.88 31,916.88 - -
31,916.88 31,916.88 - -
31,916.88 31,916.88 - -
31,916.88 31,916.88 - -
31,916.88 31,916.88 - -
39,871.34 39,871.34 - -
23,530.63 23,530.63 - -
88,418.21 88,418.21 - -
219,156.79 219,156.79 - -
219,156.79 219,156.79 - -
219,156.79 219,156.79 - -
219,156.79 219,156.79 - -
219,156.79 219,156.79 - -
219,156.79 219,156.79 - -
200,479.44 200,479.44 - -
30,767.05 30,767.05 - -
8,059.47 8,059.47 - -
24,038.53 24,038.53 - -
- - - -
143,889.02 143,889.02 - -
25,644.41 25,644.41 - -
81,741.14 81,741.14 - -
81,741.14 81,741.14 - -
6,576.89 6,576.89 - -
31,025.81 31,025.81 - -
107,719.00 107,719.00 - -
- - - -
281,769.73 281,769.73 - -
281,769.73 281,769.73 - -
281,769.73 281,769.73 - -
18,630.09 18,630.09 - -
181,218.51 181,218.51 - -
36,865.11 36,865.11 - -
36,030.84 36,030.84 - -
43,215.19 43,215.19 - -
134,602.39 134,602.39 - -
134,602.39 134,602.39 - -
134,602.39 134,602.39 - -
130,835.04 130,835.04 - -
402,275.30 402,275.30 - -
6,170,252.91 6,170,252.91 - -
6,170,252.91 6,170,252.91 - -
83,670.18 83,670.18 - -
136,207.27 136,207.27 - -
200,419.27 200,419.27 - -
3,280,649.49 3,280,649.49 - -
18,985,319.62 18,985,319.62 - -
154,747.55 154,747.55 - -
113,076.25 113,076.25 - -
133,402.77 133,402.77 - -
133,402.77 133,402.77 - -
133,402.77 133,402.77 - -
123,249.20 123,249.20 - -
123,249.20 123,249.20 - -
342,358.90 342,358.90 - -
336,881.16 336,881.16 - -
28,210.37 28,210.37 - -
76,688.39 76,688.39 - -
261,382.80 261,382.80 - -
261,382.80 261,382.80 - -
9,555,408.21 9,555,408.21 - -
230,265.80 230,265.80 - -
9,760,049.16 9,760,049.16 - -
13,320.62 13,320.62 - -
13,320.62 13,320.62 - -
29,138.96 29,138.96 - -
617.41 617.41 - -
143.16 143.16 - -
143.16 143.16 - -
143.16 143.16 - -
143.16 143.16 - -
143.16 143.16 - -
143.16 143.16 - -
143.16 143.16 - -
143.16 143.16 - -
49,952.44 49,952.44 - -
49,952.44 49,952.44 - -
16,650.85 16,650.85 - -
2,316.79 2,316.79 - -
8,325.37 8,325.37 - -
37,464.33 37,464.33 - -
2,066.83 2,066.83 - -
29,254.55 29,254.55 - -
29,254.55 29,254.55 - -
29,254.55 29,254.55 - -
29,254.55 29,254.55 - -
29,254.55 29,254.55 - -
29,254.55 29,254.55 - -
29,254.55 29,254.55 - -
29,254.55 29,254.55 - -
29,254.55 29,254.55 - -
29,254.55 29,254.55 - -
2,926.91 2,926.91 - -
275.24 275.24 - -
49,952.44 49,952.44 - -
2,225.28 2,225.28 - -
10,406.79 10,406.79 - -
10,406.79 10,406.79 - -
10,406.79 10,406.79 - -
10,406.79 10,406.79 - -
33,301.59 33,301.59 - -
33,301.59 33,301.59 - -
6,660.36 6,660.36 - -
9,990.49 9,990.49 - -
12,488.11 12,488.11 - -
12,488.11 12,488.11 - -
12,488.11 12,488.11 - -
12,488.11 12,488.11 - -
8,325.37 8,325.37 - -
8,325.37 8,325.37 - -
85,474.22 85,474.22 - -
4,162.74 4,162.74 - -
51,305.35 51,305.35 - -
51,305.35 51,305.35 - -
24,976.22 24,976.22 - -
12,488.11 12,488.11 - -
9,366.08 9,366.08 - -
6,604.81 6,604.81 - -
4,662.26 4,662.26 - -
23,235.18 23,235.18 - -
42,036.38 42,036.38 - -
45,052.01 45,052.01 - -
6,807.22 6,807.22 - -
11,952.52 11,952.52 - -
20,813.48 20,813.48 - -
43,953.45 43,953.45 - -
99,904.88 99,904.88 - -
124,881.10 124,881.10 - -
124,881.10 124,881.10 - -
16,650.85 16,650.85 - -
52,032.46 52,032.46 - -
44,805.74 44,805.74 - -
14,985.73 14,985.73 - -
41,627.07 41,627.07 - -
1,090.26 1,090.26 - -
264.35 264.35 - -
264.35 264.35 - -
264.35 264.35 - -
206.50 206.50 - -
99,904.88 99,904.88 - -
99,904.88 99,904.88 - -
33,301.59 33,301.59 - -
1,817.07 1,817.07 - -
33,301.59 33,301.59 - -
519.61 519.61 - -
123.28 123.28 - -
3,246.91 3,246.91 - -
49,952.44 49,952.44 - -
5,203.35 5,203.35 - -
5,203.35 5,203.35 - -
5,203.35 5,203.35 - -
5,203.35 5,203.35 - -
24,976.22 24,976.22 - -
49,952.44 49,952.44 - -
148.66 148.66 - -
148.66 148.66 - -
41,627.07 41,627.07 - -
10,904.92 10,904.92 - -
10,904.92 10,904.92 - -
208,135.13 208,135.13 - -
6,660.36 6,660.36 - -
2,097.80 2,097.80 - -
1,276.09 1,276.09 - -
1,276.09 1,276.09 - -
1,276.09 1,276.09 - -
1,276.09 1,276.09 - -
1,276.09 1,276.09 - -
41,627.07 41,627.07 - -
33,935.29 33,935.29 - -
33,935.29 33,935.29 - -
249,762.20 249,762.20 - -
66,603.29 66,603.29 - -
124,881.10 124,881.10 - -
49,952.44 49,952.44 - -
8,903.52 8,903.52 - -
9,601.06 9,601.06 - -
24,976.22 24,976.22 - -
74,928.66 74,928.66 - -
44,805.74 44,805.74 - -
52,032.46 52,032.46 - -
11,933.04 11,933.04 - -
331,357.01 331,357.01 - -
49,952.44 49,952.44 - -
479.94 479.94 - -
259,076.25 201,503.75 57,572.50 -
1,609,114.93 1,251,533.84 357,581.10 -
169,016.67 131,457.41 37,559.26 -
312,184.39 242,810.08 69,374.31 -
961,927.16 748,165.57 213,761.59 -
577,138.80 448,885.74 128,253.07 -
376,435.15 219,587.17 156,847.98 -
620,842.37 344,912.43 275,929.94 -
305,177.02 161,065.65 144,111.37 -
671,383.22 261,093.48 410,289.75 -
671,383.22 261,093.48 410,289.75 -
1,351,409.26 450,469.75 900,939.51 -
514,123.09 171,374.36 342,748.72 -
22,033.85 7,344.62 205,649.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
778,529.25 259,509.75 519,019.50 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
22,033.85 7,344.62 14,689.23 -
36,723.08 12,192.06 24,531.02 -
36,723.08 12,192.06 24,531.02 -
36,723.08 12,192.06 24,531.02 -
36,723.08 12,192.06 24,531.02 -
36,723.08 12,192.06 24,531.02 -
14,689.23 4,896.41 9,792.82 -
1,094,907.74 364,969.25 729,938.49 -
274,571.11 91,523.70 183,047.40 -
1,204,443.50 401,481.17 802,962.33 -
36,722.34 12,240.78 24,481.56 -
45,499.89 15,166.63 30,333.26 -
328,472.32 109,490.77 218,981.55 -
450,180.86 150,060.29 300,120.58 -
124,785.02 41,595.01 83,190.01 -
389,263.78 97,315.94 291,947.83 -
292,491.20 73,122.80 219,368.40 -
322,227.45 80,556.86 241,670.59 -
387,728.99 64,621.50 323,107.49 -
4,914.56 - 4,914.56 -
4,914.56 - 4,914.56 -
3,421.95 - 3,421.95 -
9,098.83 - 9,098.83 -
- - - 450,020.03
- - - 450,020.03
- - - 11,561.00
- - - 11,561.00
- - - 11,561.00
- - - 11,561.00
- - - 138,732.00
- - - 34,683.00
- - - 46,244.00
- - - 46,244.00
- - - 23,122.00
- - - 11,561.00
- - - 4,335.38
- - - 4,335.38
- - - 4,335.38
- - - 2,890.25
- - - 2,890.25
- - - 11,561.00
- - - 11,561.00
- - - 11,561.00
- - - 11,561.00
- - - 11,561.00
- - - 11,561.00
- - - 11,561.00
- - - 34,683.00
- - - 34,683.00
- - - 34,683.00
- - - 34,683.00
- - - 34,683.00
- - - 34,683.00
- - - 34,683.00
- - - -
59,735,655.06 33,352,407.41 26,383,247.65 -
270,563,377.41 24,801,642.93 245,761,734.48 -
2,165,859.17 216,585.92 1,949,273.25 -
1,666,045.52 166,604.55 1,499,440.97 -
45,954,092.83 4,212,458.51 41,741,634.32 -
27,644,130.09 2,534,045.26 25,110,084.83 -
4,147,523.56 414,752.36 3,732,771.20 -
29,517,908.06 2,828,799.52 26,689,108.54 -
26,636,547.47 2,441,683.52 24,194,863.95 -
2,411,339.24 221,039.43 2,190,299.81 -
3,849,261.70 352,848.99 3,496,412.71 -
2,586,226.59 237,070.77 2,349,155.82 -
389,629.38 37,339.48 352,289.89 -
16,026,361.25 16,026,361.25 - -
187,757,099.00 107,960,331.93 79,796,767.08 -
107,189,094.08 42,875,637.63 64,313,456.45 -
214,639,997.12 80,489,998.92 134,149,998.20 -
417,161,376.65 95,599,482.15 321,561,894.50 -
257,488,973.89 34,331,863.18 223,157,110.70 -
793,973.86 9,924.67 784,049.19 -
107,787,959.87 31,438,154.96 76,349,804.91 -
6,773,645.03 84,670.56 6,688,974.46 -
1,445,584.06 18,069.80 1,427,514.26 -
860,876.87 10,760.96 850,115.91 -
766,671.28 9,583.39 757,087.89 -
1,253,265.92 15,665.82 1,237,600.09 -
2,482,596.03 31,032.45 2,451,563.58 -
16,851,175.02 210,639.69 16,640,535.33 -
9,782,320.22 122,279.00 9,660,041.22 -
7,234,213.20 90,427.66 7,143,785.53 -
6,019,304.83 75,241.31 5,944,063.52 -
2,263,466.54 28,293.33 2,235,173.21 -
806,878.25 10,085.98 796,792.27 -
1,903,081.03 23,788.51 1,879,292.52 -
5,423,119.61 67,789.00 5,355,330.62 -
5,322,534.84 66,531.69 5,256,003.16 -
5,086,456.54 63,580.71 5,022,875.84 -
5,799,516.60 72,493.96 5,727,022.64 -
6,614,259.19 82,678.24 6,531,580.95 -
4,983,010.49 62,287.63 4,920,722.86 -
22,144,857.55 276,810.72 21,868,046.83 -
68,120.37 851.50 67,268.87 -
60,227.55 752.84 59,474.70 -
1,600,325.49 20,004.07 1,580,321.42 -
10,176,644.61 127,208.06 10,049,436.55 -
(463,723.94) (5,796.55) (457,927.39) -
6,632,474.38 82,905.93 6,549,568.45 -
3,428,245.08 42,853.06 3,385,392.02 -
13,413,547.65 167,669.35 13,245,878.30 -
97,251.00 1,215.64 96,035.36 -
104,570.96 1,307.14 103,263.83 -
3,906,587.81 48,832.35 3,857,755.47 -
8,661,787.73 108,272.35 8,553,515.39 -
225,043.37 2,813.04 222,230.33 -
1,370,065.31 17,125.82 1,352,939.49 -
16,783,617.23 209,795.22 16,573,822.02 -
8,204,203.39 102,552.54 8,101,650.85 -
3,106,533.69 38,831.67 3,067,702.02 -
7,794,871.96 97,435.90 7,697,436.06 -
6,325,971.95 79,074.65 6,246,897.30 -
6,793,152.15 84,914.40 6,708,237.75 -
99,904.88 1,248.81 98,656.07 -
5,642,146.84 70,526.84 5,571,620.01 -
3,550,980.92 44,387.26 3,506,593.66 -
588,278.02 7,353.48 580,924.55 -
3,825,070.15 47,813.38 3,777,256.77 -
1,418,898.66 17,736.23 1,401,162.43 -
91,010.70 1,137.63 89,873.06 -
6,981,278.88 87,265.99 6,894,012.89 -
2,405,320.48 30,066.51 2,375,253.98 -
10,103,247.05 126,290.59 9,976,956.46 -
2,438,605.43 30,482.57 2,408,122.86 -
(109,864.85) (1,373.31) (108,491.54) -
120,640.89 1,508.01 119,132.88 -
5,266,596.10 65,832.45 5,200,763.65 -
1,824,119.06 22,801.49 1,801,317.57 -
10,265,377.58 128,317.22 10,137,060.36 -
323,126.98 4,039.09 319,087.89 -
4,551,230.07 56,890.38 4,494,339.69 -
1,125,981.67 14,074.77 1,111,906.90 -
299,603.52 3,745.04 295,858.48 -
1,155,934.60 14,449.18 1,141,485.41 -
383,799.02 4,797.49 379,001.53 -
1,167,414.02 14,592.68 1,152,821.35 -
2,315,718.64 28,946.48 2,286,772.15 -
110,495.98 1,381.20 109,114.78 -
3,275,244.90 40,940.56 3,234,304.34 -
181,967.51 2,274.59 179,692.91 -
88,156.57 1,101.96 87,054.62 -
2,038,747.72 25,484.35 2,013,263.38 -
664,863.22 8,310.79 656,552.43 -
416,622.60 5,207.78 411,414.82 -
1,601,198.03 20,014.97 1,581,183.05 -
492,427.73 6,155.35 486,272.38 -
28,825.04 360.31 28,464.72 -
2,009,774.26 25,122.18 1,984,652.08 -
78,052.73 975.66 77,077.07 -
43,406.88 542.59 42,864.29 -
46,834.63 585.43 46,249.20 -
92,240.83 1,153.01 91,087.82 -
117,198.57 1,464.98 115,733.59 -
156,264.76 1,953.31 154,311.45 -
661,844.07 8,273.05 653,571.02 -
24,203.29 302.54 23,900.75 -
595,889.62 7,448.62 588,441.00 -
248,494.42 3,106.18 245,388.24 -
734,182.90 9,177.29 725,005.61 -
356,711.52 4,458.89 352,252.63 -
991,528.06 12,394.10 979,133.95 -
88,115.96 1,101.45 87,014.51 -
107,126.09 1,339.08 105,787.02 -
392,202.85 4,902.54 387,300.31 -
931,697.91 11,646.22 920,051.68 -
31,252.95 390.66 30,862.29 -
197,935.36 2,474.19 195,461.17 -
384,075.87 4,800.95 379,274.92 -
29,004.62 362.56 28,642.06 -
38,098.04 476.23 37,621.82 -
9,965,910.52 124,573.88 9,841,336.64 -
1,000,937.81 12,511.72 988,426.08 -
281,657.21 3,520.72 278,136.49 -
421,816.26 5,272.70 416,543.56 -
20,475.30 255.94 20,219.36 -
57,366.05 717.08 56,648.98 -
1,216,348.49 15,204.36 1,201,144.13 -
334,774.81 4,184.69 330,590.13 -
1,100,070.04 13,750.88 1,086,319.16 -
204,212.64 2,552.66 201,659.98 -
1,040,187.66 - 1,040,187.66 -
- - - -
- - - 2,960,322,748.33
- - - 12,851,192,201.76
- - - 8,187,902,430.37
- - - 31,495,953,999.20
- - - 5,213,113,695.76
- - - 7,342,461,279.56
- - - 587,622,915.69
- - - 4,376,010,349.03
- - - -
29,478,929.00 - 29,478,929.00 -
68,757,334.53 - 68,757,334.53 -
108,655,142.42 - 108,655,142.42 -
49,002,673.15 - 49,002,673.15 -
158,139,147.74 - 158,139,147.74 -
16,990,756.09 - 16,990,756.09 -
115,683,452.04 - 115,683,452.04 -
- - - -
- - - 1,406,254,525.66
- - - 765,340,866.80
- - - 3,484,965,051.84
- - - 486,915,972.77
- - - 779,160,352.52
- - - 370,187,932.90
3,146,796.62 3,146,796.62 - -
651,601.45 651,601.45 - -
849,866.04 849,866.04 - -
141,123.54 141,123.54 - -
134,971.00 134,971.00 - -
655,693.23 655,693.23 - -
646,533.99 646,533.99 - -
143,222.54 143,222.54 - -
120,152.00 120,152.00 - -
821,988.89 821,988.89 - -
11,786,909.85 11,786,909.85 - -
1,131,011.29 1,131,011.29 - -
1,101,958.92 1,101,958.92 - -
576,606.41 576,606.41 - -
1,259,092.60 1,259,092.60 - -
2,382,158.94 2,382,158.94 - -
4,309,031.84 4,309,031.84 - -
853,895.07 853,895.07 - -
995,191.92 995,191.92 - -
1,158,594.03 1,158,594.03 - -
141,980.49 141,980.49 - -
4,506,633.41 4,131,080.63 375,552.78 -
2,038,724.71 1,868,830.98 169,893.73 -
695,538.57 637,577.02 57,961.55 -
6,546,062.89 5,127,749.26 1,418,313.63 -
311,273.12 233,454.84 77,818.28 -
2,560,844.57 1,536,506.74 1,024,337.83 -
363,790.57 218,274.34 145,516.23 -
182,682.71 109,609.63 73,073.08 -
30,400,353.08 18,240,211.85 12,160,141.23 -
1,304,757.72 782,854.63 521,903.09 -
419,600.49 251,760.30 167,840.20 -
515,509.18 309,305.51 206,203.67 -
1,968,720.83 820,300.35 1,148,420.49 -
2,631,032.82 833,160.39 1,797,872.43 -
2,915,243.07 777,398.15 2,137,844.92 -
445,061.31 118,683.02 326,378.29 -
632,274.68 136,992.85 495,281.83 -
235,071.39 50,932.13 184,139.26 -
3,110,447.09 311,044.71 2,799,402.38 -
1,043,910.61 52,195.53 991,715.08 -
169,421.78 8,471.09 160,950.69 -
1,828,625.71 91,431.29 1,737,194.42 -
4,047,236.65 202,361.83 3,844,874.82 -
1,129,059.54 18,817.66 1,110,241.88 -
2,719,757.72 - 2,719,757.72 -
- - - 1,914.32
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- - - -
- - - -
- - - -
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- - - -
- - - -
- - - -
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
32,375,393.06 0.22
2,331,460.68 -0.23
19,942,451.66 -0.21
78,107,209.74 244.77
484,421,520.29 -0.86
69,877,385.44 0.06
0.00 -
Costo al Gasto al Dep. acum. al Valor en libros al

3/31/2019 3/31/2019 3/31/2019 3/31/2019
45,004,487.77 1,486,957.75 33,862,350.59 11,142,137.18

34,093,266.74 6,880,776.55 9,212,237.47 24,881,029.28
58,850,098.40 8,925,225.06 28,867,676.93 29,982,421.46
87,302,521.45 4,631,932.41 82,609,191.47 4,693,329.98
75,112,104,852.73 107,784,620.51 591,110,345.76 74,520,994,506.97
41,288,614.55 11,488,230.84 31,666,449.38 9,622,165.17
7,839,527,024.09 - - 7,839,527,024.09
83,218,170,865.73 141,197,743.12 777,328,251.60 82,440,842,614.13

3/31/2019 3/31/2019 3/31/2019 3/31/2019
9,645,688.46 - 9,645,688.46 -
9,645,688.46 - 9,645,688.46 -
9,645,688.46 - 9,645,688.46 -
3,458,680.32 622,562.46 3,389,506.71 69,173.61
211,969.20 - - 211,969.20
2,685,532.89 540,687.29 1,212,070.51 1,473,462.38
1,618,540.00 53,951.33 53,951.33 1,564,588.67
578,050.00 19,268.33 19,268.33 558,781.67
2,080,980.00 69,366.00 69,366.00 2,011,614.00
1,156,100.00 38,536.67 38,536.67 1,117,563.33
1,040,490.00 34,683.00 34,683.00 1,005,807.00
578,050.00 19,268.33 19,268.33 558,781.67
578,050.00 19,268.33 19,268.33 558,781.67
578,050.00 19,268.33 19,268.33 558,781.67
809,270.00 26,975.67 26,975.67 782,294.33
693,660.00 23,122.00 23,122.00 670,538.00
- - - -
210,590.18 - 210,590.18 -
406,324.71 - 297,971.45 108,353.26
- - - -
- - - -
- - - -
- - - -
- - - -
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
- - - -
- - - -
- - - -
- - - -
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
36,723.08 8,568.72 15,913.33 20,809.74
311,843.70 62,482.75 83,272.33 228,571.36
3,344,934.21 668,842.12 891,837.73 2,453,096.48
4,813,390.87 1,026,420.99 1,267,090.53 3,546,300.34
16,245,780.35 3,464,295.83 4,276,584.85 11,969,195.50
544,829.10 27,241.45 54,482.91 490,346.19
1,548,525.63 330,211.95 407,638.24 1,140,887.39
2,779,558.31 592,720.82 731,698.74 2,047,859.57
499,126.01 106,435.03 131,391.33 367,734.67
1,990,815.98 424,527.19 524,067.99 1,466,747.99
113,760.91 5,688.05 11,376.09 102,384.82
696,217.56 34,810.88 69,621.76 626,595.81
- - - -
- - - -
- - - -
159.45 - 98.33 61.12
159.45 - 98.33 61.12
196.01 - 120.87 75.14
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
8,572.55 - 8,572.55 -
752.08 - 463.79 288.30
752.08 - 463.79 288.30
752.08 - 463.79 288.30
792.65 - 488.80 303.85
827.31 - 510.18 317.14
14,654.08 - 14,654.08 -
19,412.79 - 19,412.79 -
19,412.79 - 19,412.79 -
1,281.28 - 790.12 491.16
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
14,255.62 - 14,255.62 -
1,926.93 - 1,445.20 481.73
14,848.72 - 14,848.72 -
1,452.62 - 895.78 556.84
2,286.82 - 1,715.11 571.70
1,591.28 - 981.29 609.99
1,591.28 - 981.29 609.99
1,617.76 - 997.62 620.14
4,096.18 - 3,823.10 273.08
2,088.01 - 1,287.61 800.40
2,088.01 - 1,287.61 800.40
2,088.01 - 1,287.61 800.40
39,684.56 - 39,684.56 -
39,684.56 - 39,684.56 -
39,684.56 - 39,684.56 -
39,684.56 - 39,684.56 -
39,684.56 - 39,684.56 -
10,929.22 - 10,929.22 -
10,929.22 - 10,929.22 -
2,408.31 - 1,485.12 923.18
2,410.90 - 1,486.72 924.18
8,069.76 - 8,069.76 -
2,517.70 - 1,552.58 965.12
2,577.55 - 1,589.49 988.06
2,657.27 - 1,638.65 1,018.62
2,657.27 - 1,638.65 1,018.62
2,657.27 - 1,638.65 1,018.62
8,751.62 - 8,751.62 -
2,873.46 - 1,771.97 1,101.49
51,538.39 - 51,538.39 -
2,997.15 - 1,848.24 1,148.91
2,997.15 - 1,848.24 1,148.91
2,997.15 - 1,848.24 1,148.91
53,634.28 - 53,634.28 -
57,236.81 - 57,236.81 -
57,236.81 - 57,236.81 -
57,236.81 - 57,236.81 -
57,236.81 - 57,236.81 -
57,236.81 - 57,236.81 -
57,236.81 - 57,236.81 -
57,236.81 - 57,236.81 -
57,236.81 - 57,236.81 -
57,236.81 - 57,236.81 -
57,236.81 - 57,236.81 -
57,236.81 - 57,236.81 -
57,236.81 - 57,236.81 -
10,594.82 - 10,594.82 -
54,189.57 - 54,189.57 -
4,023.67 - 2,481.26 1,542.41
4,023.67 - 2,481.26 1,542.41
4,023.67 - 2,481.26 1,542.41
14,204.03 - 14,204.03 -
4,495.72 - 2,772.36 1,723.36
4,495.72 - 2,772.36 1,723.36
4,495.72 - 2,772.36 1,723.36
4,495.72 - 2,772.36 1,723.36
4,495.72 - 2,772.36 1,723.36
4,720.51 - 2,910.98 1,809.53
35,983.69 - 35,983.69 -
56,918.32 - 56,918.32 -
88,225.22 - 88,225.22 -
18,852.61 - 18,852.61 -
5,394.86 - 3,326.83 2,068.03
5,610.26 - 3,459.66 2,150.60
5,610.26 - 3,459.66 2,150.60
5,610.26 - 3,459.66 2,150.60
5,610.26 - 3,459.66 2,150.60
5,610.26 - 3,459.66 2,150.60
5,610.26 - 3,459.66 2,150.60
101,300.27 - 101,300.27 -
6,307.39 - 3,889.56 2,417.83
6,307.39 - 3,889.56 2,417.83
6,307.39 - 3,889.56 2,417.83
6,307.39 - 3,889.56 2,417.83
6,307.39 - 3,889.56 2,417.83
6,307.39 - 3,889.56 2,417.83
6,307.39 - 3,889.56 2,417.83
6,307.39 - 3,889.56 2,417.83
114,667.72 - 114,667.72 -
119,715.33 - 119,715.33 -
119,715.33 - 119,715.33 -
119,715.33 - 119,715.33 -
119,715.33 - 119,715.33 -
119,715.33 - 119,715.33 -
7,193.15 - 4,435.78 2,757.37
7,490.27 - 4,619.00 2,871.27
7,775.30 - 4,794.77 2,980.53
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
8,182.31 - 5,045.76 3,136.55
156,649.89 - 156,649.89 -
156,649.89 - 156,649.89 -
9,158.08 - 5,647.48 3,510.60
9,158.08 - 5,647.48 3,510.60
9,158.08 - 5,647.48 3,510.60
9,158.08 - 5,647.48 3,510.60
10,490.01 - 6,468.84 4,021.17
10,490.01 - 6,468.84 4,021.17
10,490.01 - 6,468.84 4,021.17
97,387.20 - 97,387.20 -
97,387.20 - 97,387.20 -
97,387.20 - 97,387.20 -
12,588.01 - 7,762.61 4,825.41
176,557.49 - 176,557.49 -
13,487.16 - 8,317.08 5,170.08
45,162.16 - 45,162.16 -
13,874.09 - 8,555.69 5,318.40
246,843.10 - 246,843.10 -
41,065.89 - 41,065.89 -
41,065.89 - 41,065.89 -
41,065.89 - 41,065.89 -
41,065.89 - 41,065.89 -
14,985.63 - 9,241.14 5,744.49
15,654.69 - 9,653.73 6,000.97
16,056.01 - 9,901.21 6,154.80
17,002.01 - 10,484.57 6,517.44
327,577.98 - 327,577.98 -
219,056.23 - 219,056.23 -
36,594.05 - 29,275.24 7,318.81
22,208.95 - 13,695.52 8,513.43
22,478.60 - 13,861.80 8,616.80
24,372.89 - 15,029.95 9,342.94
26,358.30 - 16,254.29 10,104.02
296,078.30 - 296,078.30 -
26,974.32 - 16,634.16 10,340.16
26,974.32 - 16,634.16 10,340.16
26,974.32 - 16,634.16 10,340.16
252,132.21 - 252,132.21 -
162,444.66 - 162,444.66 -
28,323.03 - 17,465.87 10,857.16
28,323.03 - 17,465.87 10,857.16
53,277.60 - 2,663.88 50,613.72
53,277.60 - 2,663.88 50,613.72
53,277.60 - 2,663.88 50,613.72
53,277.60 - 2,663.88 50,613.72
53,277.60 - 2,663.88 50,613.72
53,277.60 - 2,663.88 50,613.72
53,277.60 - 2,663.88 50,613.72
215,889.08 - 215,889.08 -
253,077.55 - 253,077.55 -
579,975.35 - 579,975.35 -
579,975.35 - 579,975.35 -
47,245.53 - 28,347.32 18,898.21
37,601.70 - 23,187.71 14,413.98
56,325.61 - 42,244.21 14,081.40
56,325.61 - 42,244.21 14,081.40
56,325.61 - 42,244.21 14,081.40
56,325.61 - 42,244.21 14,081.40
56,325.61 - 42,244.21 14,081.40
38,518.33 - 23,752.97 14,765.36
79,196.43 - 3,959.82 75,236.60
89,815.95 - 4,490.80 85,325.15
69,676.88 - 41,806.13 27,870.75
101,461.48 - 60,876.89 40,584.59
78,180.56 - 48,211.35 29,969.22
115,032.59 - 69,019.55 46,013.04
70,157.35 - 39,755.83 30,401.52
94,410.11 - 58,219.57 36,190.54
141,051.87 - 84,631.12 56,420.75
141,051.87 - 84,631.12 56,420.75
219,590.09 - 10,979.50 208,610.59
182,490.99 - 109,494.59 72,996.40
134,871.59 - 83,170.81 51,700.78
1,534,989.03 - 1,534,989.03 -
253,248.57 - 12,662.43 240,586.14
224,880.15 - 164,912.11 59,968.04
241,020.67 - 144,612.40 96,408.27
246,498.41 - 147,899.04 98,599.36
2,067,777.80 - 2,067,777.80 -
186,941.11 - 115,280.35 71,660.76
267,779.44 7,303.66 167,971.32 99,808.12
308,123.01 8,216.61 193,090.42 115,032.59
413,801.33 10,799.51 31,489.58 382,311.75
194,129.51 - 110,006.72 84,122.79
357,532.25 8,673.09 223,192.44 134,339.81
22,033.85 489.64 4,896.41 17,137.44
192,259.24 4,627.90 14,240.87 178,018.37
329,686.10 7,659.37 210,965.80 118,720.30
530,331.06 12,382.59 38,899.15 491,431.92
189,628.62 4,690.21 14,171.64 175,456.98
138,788.64 37,235.98 95,064.58 43,724.06
754,885.93 199,790.98 237,535.28 517,350.65
268,857.01 61,513.85 74,956.70 193,900.31
652,212.31 141,893.52 533,220.90 118,991.41
506,275.63 104,582.76 129,896.54 376,379.09
481,429.21 71,833.12 95,904.58 385,524.62
645,490.24 130,784.58 163,059.09 482,431.15
172,427.08 34,301.49 83,155.83 89,271.25
2,004,853.72 500,300.47 1,703,212.70 301,641.01
1,068,689.24 295,783.44 349,217.91 719,471.34
93,211.35 28,375.56 40,803.74 52,407.61
1,310,313.01 289,938.85 923,256.80 387,056.21
69,660.51 14,332.45 20,137.49 49,523.02
69,660.51 14,332.45 20,137.49 49,523.02
69,660.51 14,332.45 20,137.49 49,523.02
69,660.51 - 5,805.04 63,855.47
69,660.51 - 5,805.04 63,855.47
4,181,708.55 823,943.75 3,332,968.88 848,739.67
249,672.86 52,391.59 102,326.16 147,346.70
7,650,350.72 1,493,134.58 1,875,652.11 5,774,698.61
565,535.40 114,331.18 227,438.26 338,097.13
96,233.94 18,829.22 23,640.92 72,593.02
511,679.82 103,554.25 180,306.22 331,373.60
109,359.77 21,499.98 26,967.97 82,391.80
348,039.77 68,638.53 103,442.50 244,597.27
348,039.77 68,638.53 103,442.50 244,597.27
161,807.83 32,175.58 40,265.97 121,541.86
167,289.02 33,473.76 41,838.21 125,450.80
167,289.02 33,473.76 41,838.21 125,450.80
49,450.14 9,890.03 9,890.03 39,560.11
261,384.07 52,117.19 69,542.80 191,841.27
13,442,631.98 3,330,883.75 4,003,015.35 9,439,616.63
153,329.07 30,665.81 33,221.30 120,107.77
172,843.68 34,568.74 37,449.46 135,394.22
545,682.95 109,694.55 136,978.69 408,704.25
931,627.55 186,168.27 232,749.65 698,877.90
1,250,451.72 250,359.48 312,882.07 937,569.65
64,741.60 2,158.05 2,158.05 62,583.55
1,156.10 38.54 38.54 1,117.56
11,561.00 385.37 385.37 11,175.63
41,619.60 1,387.32 1,387.32 40,232.28
- - - -
- - - -
23,122.00 770.73 770.73 22,351.27
40,463.50 1,348.78 1,348.78 39,114.72
3,699.52 123.32 123.32 3,576.20
28,902.50 - - 28,902.50
40,463.50 1,348.78 1,348.78 39,114.72
6,936.60 231.22 231.22 6,705.38
6,936.60 231.22 231.22 6,705.38
23,122.00 770.73 770.73 22,351.27
11,561.00 385.37 385.37 11,175.63
16,185.40 539.51 539.51 15,645.89
16,185.40 539.51 539.51 15,645.89
16,185.40 539.51 539.51 15,645.89
16,185.40 539.51 539.51 15,645.89
16,185.40 539.51 539.51 15,645.89
4,624.40 154.15 154.15 4,470.25
- - - -
- - - -
- - - -
3,468.30 115.61 115.61 3,352.69
- - - -
3,468.30 115.61 115.61 3,352.69
3,468.30 115.61 115.61 3,352.69
4,624.40 154.15 154.15 4,470.25
- - - -
184,976.00 6,165.87 6,165.87 178,810.13
11,561.00 385.37 385.37 11,175.63
9,248.80 308.29 308.29 8,940.51
4,624.40 154.15 154.15 4,470.25
2,312.20 77.07 77.07 2,235.13
3,468.30 115.61 115.61 3,352.69
4,624.40 154.15 154.15 4,470.25
20,809.80 693.66 693.66 20,116.14
3,468.30 115.61 115.61 3,352.69
3,468.30 115.61 115.61 3,352.69
3,468.30 115.61 115.61 3,352.69
113,297.80 - - 113,297.80
1,849.76 61.66 61.66 1,788.10
1,849.76 61.66 61.66 1,788.10
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
69,366.00 2,312.20 2,312.20 67,053.80
23,122.00 770.73 770.73 22,351.27
34,683.00 1,156.10 1,156.10 33,526.90
- - - -
- - - -
4,624.40 154.15 154.15 4,470.25
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
9,248.80 308.29 308.29 8,940.51
9,248.80 308.29 308.29 8,940.51
9,248.80 308.29 308.29 8,940.51
9,248.80 308.29 308.29 8,940.51
9,248.80 308.29 308.29 8,940.51
9,248.80 308.29 308.29 8,940.51
9,248.80 308.29 308.29 8,940.51
9,248.80 308.29 308.29 8,940.51
3,468.30 115.61 115.61 3,352.69
- - - -
- - - -
- - - -
- - - -
3,468.30 115.61 115.61 3,352.69
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
5,780.50 192.68 192.68 5,587.82
462,440.00 15,414.67 15,414.67 447,025.33
- - - -
77,484.26 - 77,484.26 -
261,159.90 - 261,159.90 -
81,434.97 - 81,434.97 -
131,808.47 - 131,808.47 -
- - - -
244,547.80 - 244,547.80 -
244,547.80 - 244,547.80 -
244,547.80 - 244,547.80 -
244,547.80 - 244,547.80 -
16,569.16 - 16,569.16 -
13,988.57 - 13,988.57 -
256,242.61 - 256,242.61 -
256,242.61 - 256,242.61 -
256,242.61 - 256,242.61 -
256,242.61 - 256,242.61 -
24,905.53 - 24,905.53 -
729,670.71 - 729,670.71 -
729,670.71 - 729,670.71 -
18,107.08 - 18,107.08 -
20,695.93 - 20,695.93 -
20,695.93 - 20,695.93 -
20,695.93 - 20,695.93 -
688,856.80 - 688,856.80 -
688,856.80 - 688,856.80 -
53,447.91 - 53,447.91 -
45,110.93 - 45,110.93 -
125,421.91 - 125,421.91 -
251,704.46 - 251,704.46 -
251,704.46 - 251,704.46 -
20,331.59 - 20,331.59 -
31,916.88 - 31,916.88 -
31,916.88 - 31,916.88 -
31,916.88 - 31,916.88 -
31,916.88 - 31,916.88 -
31,916.88 - 31,916.88 -
39,871.34 - 39,871.34 -
23,530.63 - 23,530.63 -
88,418.21 - 88,418.21 -
219,156.79 - 219,156.79 -
219,156.79 - 219,156.79 -
219,156.79 - 219,156.79 -
219,156.79 - 219,156.79 -
219,156.79 - 219,156.79 -
219,156.79 - 219,156.79 -
200,479.44 - 200,479.44 -
30,767.05 - 30,767.05 -
8,059.47 - 8,059.47 -
24,038.53 - 24,038.53 -
- - - -
143,889.02 - 143,889.02 -
25,644.41 - 25,644.41 -
81,741.14 - 81,741.14 -
81,741.14 - 81,741.14 -
6,576.89 - 6,576.89 -
31,025.81 - 31,025.81 -
107,719.00 - 107,719.00 -
- - - -
281,769.73 - 281,769.73 -
281,769.73 - 281,769.73 -
281,769.73 - 281,769.73 -
18,630.09 - 18,630.09 -
181,218.51 - 181,218.51 -
36,865.11 - 36,865.11 -
36,030.84 - 36,030.84 -
43,215.19 - 43,215.19 -
134,602.39 - 134,602.39 -
134,602.39 - 134,602.39 -
134,602.39 - 134,602.39 -
130,835.04 - 130,835.04 -
402,275.30 - 402,275.30 -
6,170,252.91 - 6,170,252.91 -
6,170,252.91 - 6,170,252.91 -
83,670.18 - 83,670.18 -
136,207.27 - 136,207.27 -
200,419.27 - 200,419.27 -
3,280,649.49 - 3,280,649.49 -
18,985,319.62 - 18,985,319.62 -
154,747.55 - 154,747.55 -
113,076.25 - 113,076.25 -
133,402.77 - 133,402.77 -
133,402.77 - 133,402.77 -
133,402.77 - 133,402.77 -
123,249.20 - 123,249.20 -
123,249.20 - 123,249.20 -
342,358.90 - 342,358.90 -
336,881.16 - 336,881.16 -
28,210.37 - 28,210.37 -
76,688.39 - 76,688.39 -
261,382.80 - 261,382.80 -
261,382.80 - 261,382.80 -
9,555,408.21 - 9,555,408.21 -
230,265.80 - 230,265.80 -
9,760,049.16 - 9,760,049.16 -
13,320.62 - 13,320.62 -
13,320.62 - 13,320.62 -
29,138.96 - 29,138.96 -
617.41 - 617.41 -
143.16 - 143.16 -
143.16 - 143.16 -
143.16 - 143.16 -
143.16 - 143.16 -
143.16 - 143.16 -
143.16 - 143.16 -
143.16 - 143.16 -
143.16 - 143.16 -
49,952.44 - 49,952.44 -
49,952.44 - 49,952.44 -
16,650.85 - 16,650.85 -
2,316.79 - 2,316.79 -
8,325.37 - 8,325.37 -
37,464.33 - 37,464.33 -
2,066.83 - 2,066.83 -
29,254.55 - 29,254.55 -
29,254.55 - 29,254.55 -
29,254.55 - 29,254.55 -
29,254.55 - 29,254.55 -
29,254.55 - 29,254.55 -
29,254.55 - 29,254.55 -
29,254.55 - 29,254.55 -
29,254.55 - 29,254.55 -
29,254.55 - 29,254.55 -
29,254.55 - 29,254.55 -
2,926.91 - 2,926.91 -
275.24 - 275.24 -
49,952.44 - 49,952.44 -
2,225.28 - 2,225.28 -
10,406.79 - 10,406.79 -
10,406.79 - 10,406.79 -
10,406.79 - 10,406.79 -
10,406.79 - 10,406.79 -
33,301.59 - 33,301.59 -
33,301.59 - 33,301.59 -
6,660.36 - 6,660.36 -
9,990.49 - 9,990.49 -
12,488.11 - 12,488.11 -
12,488.11 - 12,488.11 -
12,488.11 - 12,488.11 -
12,488.11 - 12,488.11 -
8,325.37 - 8,325.37 -
8,325.37 - 8,325.37 -
85,474.22 - 85,474.22 -
4,162.74 - 4,162.74 -
51,305.35 - 51,305.35 -
51,305.35 - 51,305.35 -
24,976.22 - 24,976.22 -
12,488.11 - 12,488.11 -
9,366.08 - 9,366.08 -
6,604.81 - 6,604.81 -
4,662.26 - 4,662.26 -
23,235.18 - 23,235.18 -
42,036.38 - 42,036.38 -
45,052.01 - 45,052.01 -
6,807.22 - 6,807.22 -
11,952.52 - 11,952.52 -
20,813.48 - 20,813.48 -
43,953.45 - 43,953.45 -
99,904.88 - 99,904.88 -
124,881.10 - 124,881.10 -
124,881.10 - 124,881.10 -
16,650.85 - 16,650.85 -
52,032.46 - 52,032.46 -
44,805.74 - 44,805.74 -
14,985.73 - 14,985.73 -
41,627.07 - 41,627.07 -
1,090.26 - 1,090.26 -
264.35 - 264.35 -
264.35 - 264.35 -
264.35 - 264.35 -
206.50 - 206.50 -
99,904.88 - 99,904.88 -
99,904.88 - 99,904.88 -
33,301.59 - 33,301.59 -
1,817.07 - 1,817.07 -
33,301.59 - 33,301.59 -
519.61 - 519.61 -
123.28 - 123.28 -
3,246.91 - 3,246.91 -
49,952.44 - 49,952.44 -
5,203.35 - 5,203.35 -
5,203.35 - 5,203.35 -
5,203.35 - 5,203.35 -
5,203.35 - 5,203.35 -
24,976.22 - 24,976.22 -
49,952.44 - 49,952.44 -
148.66 - 148.66 -
148.66 - 148.66 -
41,627.07 - 41,627.07 -
10,904.92 - 10,904.92 -
10,904.92 - 10,904.92 -
208,135.13 - 208,135.13 -
6,660.36 - 6,660.36 -
2,097.80 - 2,097.80 -
1,276.09 - 1,276.09 -
1,276.09 - 1,276.09 -
1,276.09 - 1,276.09 -
1,276.09 - 1,276.09 -
1,276.09 - 1,276.09 -
41,627.07 - 41,627.07 -
33,935.29 - 33,935.29 -
33,935.29 - 33,935.29 -
249,762.20 - 249,762.20 -
66,603.29 - 66,603.29 -
124,881.10 - 124,881.10 -
49,952.44 - 49,952.44 -
8,903.52 - 8,903.52 -
9,601.06 - 9,601.06 -
24,976.22 - 24,976.22 -
74,928.66 - 74,928.66 -
44,805.74 - 44,805.74 -
52,032.46 - 52,032.46 -
11,933.04 - 11,933.04 -
331,357.01 - 331,357.01 -
49,952.44 - 49,952.44 -
479.94 - 479.94 -
259,076.25 56,843.73 258,347.48 728.77
1,609,114.93 357,581.10 1,609,114.93 -
169,016.67 37,559.26 169,016.67 -
312,184.39 65,588.92 308,399.00 3,785.38
961,927.16 213,761.59 961,927.16 -
577,138.80 128,253.07 577,138.80 -
376,435.15 136,499.45 356,086.62 20,348.53
620,842.37 209,272.71 554,185.14 66,657.23
305,177.02 97,656.65 258,722.30 46,454.72
671,383.22 219,139.48 480,232.96 191,150.26
671,383.22 219,139.48 480,232.96 191,150.26
1,351,409.26 449,490.47 899,960.22 451,449.03
514,123.09 167,457.23 338,831.60 175,291.49
22,033.85 8,813.54 16,158.15 5,875.69
22,033.85 8,813.54 16,158.15 5,875.69
- - - -
22,033.85 8,813.54 16,158.15 5,875.69
22,033.85 8,813.54 16,158.15 5,875.69
22,033.85 8,813.54 16,158.15 5,875.69
- 1,468.92 - -
- 1,468.92 - -
22,033.85 8,813.54 16,158.15 5,875.69
22,033.85 8,813.54 16,158.15 5,875.69
22,033.85 8,813.54 16,158.15 5,875.69
- - - -
- - - -
- - - -
690,393.86 224,500.41 484,010.16 206,383.70
- 1,468.92 - -
- 1,468.92 - -
22,033.85 7,344.62 14,689.23 7,344.62
22,033.85 7,344.62 14,689.23 7,344.62
22,033.85 7,344.62 14,689.23 7,344.62
22,033.85 7,344.62 14,689.23 7,344.62
22,033.85 7,344.62 14,689.23 7,344.62
22,033.85 7,344.62 14,689.23 7,344.62
- - - -
- - - -
- 2,203.38 - -
- 2,203.38 - -
- 2,203.38 - -
- 2,203.38 - -
36,723.08 8,813.54 21,005.60 15,717.48
36,723.08 8,813.54 21,005.60 15,717.48
36,723.08 8,813.54 21,005.60 15,717.48
36,723.08 8,813.54 21,005.60 15,717.48
- - - -
14,689.23 8,813.54 13,709.95 979.28
1,094,907.74 352,541.55 717,510.79 377,396.95
274,571.11 88,135.39 179,659.09 94,912.02
1,204,443.50 396,609.24 798,090.41 406,353.10
36,722.34 8,813.54 21,054.32 15,668.02
45,499.89 17,627.08 32,793.71 12,706.18
328,472.32 105,762.46 215,253.24 113,219.08
450,180.86 149,830.16 299,890.44 150,290.42
124,785.02 44,067.69 85,662.70 39,122.32
389,263.78 129,758.20 227,074.14 162,189.64
292,491.20 97,318.65 170,441.45 122,049.75
322,227.45 110,294.47 190,851.33 131,376.12
387,728.99 129,291.41 193,912.91 193,816.08
4,914.56 1,582.40 1,582.40 3,332.16
4,914.56 1,582.40 1,582.40 3,332.16
3,421.95 1,186.80 1,186.80 2,235.15
9,098.83 3,164.81 3,164.81 5,934.02
450,020.03 99,996.93 99,996.93 350,023.10
450,020.03 99,996.93 99,996.93 350,023.10
11,561.00 642.28 642.28 10,918.72
11,561.00 642.28 642.28 10,918.72
11,561.00 642.28 642.28 10,918.72
11,561.00 642.28 642.28 10,918.72
138,732.00 7,707.33 7,707.33 131,024.67
34,683.00 1,926.83 1,926.83 32,756.17
46,244.00 2,569.11 2,569.11 43,674.89
46,244.00 2,569.11 2,569.11 43,674.89
23,122.00 1,284.56 1,284.56 21,837.44
11,561.00 642.28 642.28 10,918.72
4,335.38 240.85 240.85 4,094.52
4,335.38 240.85 240.85 4,094.52
4,335.38 240.85 240.85 4,094.52
2,890.25 160.57 160.57 2,729.68
2,890.25 160.57 160.57 2,729.68
11,561.00 642.28 642.28 10,918.72
11,561.00 642.28 642.28 10,918.72
11,561.00 642.28 642.28 10,918.72
11,561.00 642.28 642.28 10,918.72
11,561.00 642.28 642.28 10,918.72
11,561.00 642.28 642.28 10,918.72
11,561.00 642.28 642.28 10,918.72
34,683.00 1,926.83 1,926.83 32,756.17
34,683.00 1,926.83 1,926.83 32,756.17
34,683.00 1,926.83 1,926.83 32,756.17
34,683.00 1,926.83 1,926.83 32,756.17
34,683.00 1,926.83 1,926.83 32,756.17
34,683.00 1,926.83 1,926.83 32,756.17
34,683.00 1,926.83 1,926.83 32,756.17
- - - -
59,735,655.06 2,986,782.75 36,339,190.16 23,396,464.90
270,563,377.41 3,382,042.22 28,183,685.15 242,379,692.27
2,165,859.17 45,122.07 261,707.98 1,904,151.19
1,666,045.52 34,709.28 201,313.83 1,464,731.68
45,954,092.83 765,901.55 4,978,360.06 40,975,732.77
27,644,130.09 575,919.38 3,109,964.64 24,534,165.46
4,147,523.56 190,094.83 604,847.19 3,542,676.37
29,517,908.06 1,475,895.40 4,304,694.93 25,213,213.14
26,636,547.47 1,331,827.37 3,773,510.89 22,863,036.58
2,411,339.24 120,566.96 341,606.39 2,069,732.85
3,849,261.70 192,463.09 545,312.07 3,303,949.63
2,586,226.59 129,311.33 366,382.10 2,219,844.49
389,629.38 19,481.47 56,820.95 332,808.43
16,026,361.25 - 16,026,361.25 -
187,757,099.00 9,387,854.95 117,348,186.88 70,408,912.13
107,189,094.08 1,339,863.68 44,215,501.31 62,973,592.77
214,639,997.12 10,731,999.86 91,221,998.78 123,417,998.34
417,161,376.65 20,858,068.83 116,457,550.98 300,703,825.67
257,488,973.89 12,874,448.69 47,206,311.88 210,282,662.01
793,973.86 181,952.34 191,877.02 602,096.84
107,787,959.87 5,389,397.99 36,827,552.96 70,960,406.92
6,773,645.03 1,467,623.09 1,552,293.65 5,221,351.37
1,445,584.06 313,209.88 331,279.68 1,114,304.38
860,876.87 186,523.32 197,284.28 663,592.58
766,671.28 166,112.11 175,695.50 590,975.78
1,253,265.92 271,540.95 287,206.77 966,059.15
2,482,596.03 506,863.36 537,895.81 1,944,700.22
16,851,175.02 3,229,808.55 3,440,448.23 13,410,726.79
9,782,320.22 1,752,665.71 1,874,944.71 7,907,375.51
7,234,213.20 1,296,129.86 1,386,557.53 5,847,655.67
6,019,304.83 1,078,458.78 1,153,700.09 4,865,604.74
2,263,466.54 405,537.76 433,831.09 1,829,635.45
806,878.25 137,841.70 147,927.68 658,950.57
1,903,081.03 317,180.17 340,968.69 1,562,112.35
5,423,119.61 903,853.27 - 5,423,119.61
5,322,534.84 887,089.14 953,620.83 4,368,914.02
5,086,456.54 826,549.19 890,129.90 4,196,326.65
5,799,516.60 869,927.49 942,421.45 4,857,095.15
6,614,259.19 909,460.64 992,138.88 5,622,120.31
4,983,010.49 685,163.94 747,451.57 4,235,558.92
22,144,857.55 3,044,917.91 3,321,728.63 18,823,128.91
68,120.37 8,798.88 9,650.39 58,469.98
60,227.55 7,779.39 8,532.24 51,695.31
1,600,325.49 206,708.71 226,712.78 1,373,612.71
10,176,644.61 1,272,080.58 1,399,288.63 8,777,355.98
- - (5,796.55) 5,796.55
6,632,474.38 801,423.99 884,329.92 5,748,144.46
3,428,245.08 399,961.93 442,814.99 2,985,430.09
13,413,547.65 1,509,024.11 1,676,693.46 11,736,854.19
97,251.00 10,940.74 12,156.37 85,094.62
104,570.96 11,764.23 13,071.37 91,499.59
3,906,587.81 423,213.68 472,046.03 3,434,541.79
8,661,787.73 938,360.34 1,046,632.68 7,615,155.05
225,043.37 24,379.70 27,192.74 197,850.63
1,370,065.31 148,423.74 165,549.56 1,204,515.75
16,783,617.23 1,818,225.20 2,028,020.42 14,755,596.82
8,204,203.39 854,604.52 957,157.06 7,247,046.33
3,106,533.69 323,597.26 362,428.93 2,744,104.76
7,794,871.96 779,487.20 876,923.10 6,917,948.87
6,325,971.95 632,597.19 711,671.84 5,614,300.10
6,793,152.15 622,705.61 707,620.02 6,085,532.14
99,904.88 9,157.95 10,406.76 89,498.12
5,642,146.84 517,196.79 587,723.63 5,054,423.21
3,550,980.92 310,710.83 355,098.09 3,195,882.82
588,278.02 49,023.17 56,376.64 531,901.38
3,825,070.15 318,755.85 366,569.22 3,458,500.93
1,418,898.66 106,417.40 - -
91,010.70 6,825.80 7,963.44 83,047.26
6,981,278.88 523,595.92 610,861.90 6,370,416.98
2,405,320.48 180,399.04 210,465.54 2,194,854.94
10,103,247.05 673,549.80 799,840.39 9,303,406.66
2,438,605.43 162,573.70 193,056.26 2,245,549.17
- - (1,373.31) 1,373.31
120,640.89 6,032.04 7,540.06 113,100.84
5,266,596.10 263,329.81 329,162.26 4,937,433.85
1,824,119.06 91,205.95 114,007.44 1,710,111.62
10,265,377.58 513,268.88 641,586.10 9,623,791.48
323,126.98 16,156.35 20,195.44 302,931.55
4,551,230.07 227,561.50 284,451.88 4,266,778.19
1,125,981.67 56,299.08 70,373.85 1,055,607.82
299,603.52 9,986.78 13,731.83 285,871.69
1,155,934.60 38,531.15 52,980.34 1,102,954.26
383,799.02 12,793.30 17,590.79 366,208.23
1,167,414.02 48,642.25 63,234.93 1,104,179.10
2,315,718.64 96,488.28 125,434.76 2,190,283.88
110,495.98 4,604.00 5,985.20 104,510.78
3,275,244.90 136,468.54 177,409.10 3,097,835.80
181,967.51 7,581.98 9,856.57 172,110.93
88,156.57 3,673.19 4,775.15 83,381.43
2,038,747.72 84,947.82 110,432.17 1,928,315.56
664,863.22 27,702.63 36,013.42 628,849.80
416,622.60 17,359.28 22,567.06 394,055.54
1,601,198.03 66,716.58 86,731.56 1,514,466.47
492,427.73 20,517.82 26,673.17 465,754.56
28,825.04 1,201.04 1,561.36 27,263.68
2,009,774.26 83,740.59 108,862.77 1,900,911.49
78,052.73 3,577.42 4,553.08 73,499.65
43,406.88 1,989.48 2,532.07 40,874.81
46,834.63 2,146.59 2,732.02 44,102.61
92,240.83 4,227.70 5,380.71 86,860.12
117,198.57 5,371.60 6,836.58 110,361.99
156,264.76 7,162.13 9,115.44 147,149.32
661,844.07 30,334.52 38,607.57 623,236.50
24,203.29 1,109.32 1,411.86 22,791.43
595,889.62 27,311.61 34,760.23 561,129.40
248,494.42 11,389.33 14,495.51 233,998.91
734,182.90 33,650.05 42,827.34 691,355.56
356,711.52 16,349.28 20,808.17 335,903.35
991,528.06 45,445.04 57,839.14 933,688.92
88,115.96 4,038.65 5,140.10 82,975.86
107,126.09 4,909.95 6,249.02 100,877.07
392,202.85 17,975.96 22,878.50 369,324.35
931,697.91 42,702.82 54,349.04 877,348.86
31,252.95 1,432.43 1,823.09 29,429.86
197,935.36 9,072.04 11,546.23 186,389.13
384,075.87 17,603.48 22,404.43 361,671.45
29,004.62 1,329.38 1,691.94 27,312.68
38,098.04 1,746.16 2,222.39 35,875.66
9,965,910.52 456,770.90 581,344.78 9,384,565.74
1,000,937.81 45,876.32 58,388.04 942,549.77
281,657.21 14,082.86 17,603.58 264,053.63
421,816.26 21,090.81 26,363.52 395,452.75
20,475.30 1,023.76 1,279.71 19,195.60
57,366.05 2,868.30 3,585.38 53,780.67
1,216,348.49 60,817.42 76,021.78 1,140,326.71
334,774.81 16,738.74 20,923.43 313,851.39
1,100,070.04 55,003.50 68,754.38 1,031,315.66
204,212.64 10,210.63 12,763.29 191,449.35
1,040,187.66 52,009.38 52,009.38 988,178.27
- - - -
2,960,322,748.33 - - 2,960,322,748.33
12,851,192,201.76 - - 12,851,192,201.76
8,187,902,430.37 - - 8,187,902,430.37
31,495,953,999.20 - - 31,495,953,999.20
5,213,113,695.76 - - 5,213,113,695.76
7,342,461,279.56 - - 7,342,461,279.56
587,622,915.69 - - 587,622,915.69
4,376,010,349.03 - - 4,376,010,349.03
- - - -
29,478,929.00 - - 29,478,929.00
68,757,334.53 - - 68,757,334.53
108,655,142.42 - - 108,655,142.42
49,002,673.15 - - 49,002,673.15
158,139,147.74 - - 158,139,147.74
16,985,642.72 - - 16,985,642.72
115,683,452.04 - - 115,683,452.04
- - - -
1,406,254,525.66 - - 1,406,254,525.66
765,340,866.80 - - 765,340,866.80
3,484,965,051.84 - - 3,484,965,051.84
486,915,972.77 - - 486,915,972.77
779,160,352.52 - - 779,160,352.52
370,187,932.90 - - 370,187,932.90
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
646,533.99 - 646,533.99 -
143,222.54 - 143,222.54 -
120,152.00 - 120,152.00 -
821,988.89 - 821,988.89 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
995,191.92 - 995,191.92 -
1,158,594.03 - 1,158,594.03 -
141,980.49 - 141,980.49 -
- 375,552.78 - -
- 169,893.73 - -
- 57,961.55 - -
- 1,374,673.21 - -
- 13,340.28 - -
- 492,996.82 - -
- 12,324.92 - -
- 5,934.22 - -
30,400,353.08 6,111,301.38 24,351,513.23 6,048,839.85
- 243,434.89 - -
- 113,891.56 - -
- 117,221.73 - -
- 406,210.65 - -
2,631,032.82 527,345.89 1,360,506.28 1,270,526.53
2,915,243.07 578,644.00 1,356,042.15 1,559,200.92
445,061.31 89,022.15 207,705.17 237,356.14
632,274.68 126,456.56 263,449.41 368,825.28
235,071.39 48,637.14 99,569.27 135,502.12
- 623,387.40 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,914.32 - - 1,914.32
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Retiros
Costo Depreciaciones Precio Resultado
- - - -
- - - -
225,670.72 - - (225,670.72)
433,332.32 167,897.91 - (265,434.41)
- - - -
64,443,314.65 49,699,166.84 - (14,744,147.80)
5,113.37 - - (5,113.37)
65,107,431.05 49,867,064.75 - (15,240,366.30)
Retiros
Costo Depreciaciones Precio Resultado
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- - - -
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- - - -
1,618.54 - - (1,618.54)
924.88 - - (924.88)
- - - -
- - - -
- - - -
28,902.50 - - (28,902.50)
- - - -
- - - -
- - - -
- - - -
- - - -
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- - - -
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- - - -
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- - - -
11,561.00 - - (11,561.00)
11,561.00 - - (11,561.00)
11,561.00 - - (11,561.00)
- - - -
3,468.30 - - (3,468.30)
- - - -
- - - -
- - - -
3,468.30 - - (3,468.30)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
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- - - -
117,922.20 - - (117,922.20)
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
16,185.40 - - (16,185.40)
4,624.40 - - (4,624.40)
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- - - -
- - - -
- - - -
3,468.30 - - (3,468.30)
3,468.30 - - (3,468.30)
3,468.30 - - (3,468.30)
3,468.30 - - (3,468.30)
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- - - -
- - - -
22,033.85 7,344.62 - (14,689.23)
- - - -
- - - -
- - - -
22,033.85 8,813.54 - (13,220.31)
22,033.85 8,813.54 - (13,220.31)
- - - -
- - - -
- - - -
22,033.85 7,344.62 - (14,689.23)
22,033.85 7,344.62 - (14,689.23)
22,033.85 7,344.62 - (14,689.23)
88,135.39 38,192.00 - (49,943.39)
22,033.85 8,813.54 - (13,220.31)
22,033.85 8,813.54 - (13,220.31)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
22,033.85 7,344.62 - (14,689.23)
22,033.85 7,344.62 - (14,689.23)
22,033.85 9,548.00 - (12,485.85)
22,033.85 9,548.00 - (12,485.85)
22,033.85 9,548.00 - (12,485.85)
22,033.85 9,548.00 - (12,485.85)
- - - -
- - - -
- - - -
- - - -
36,723.08 12,192.06 - (24,531.02)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
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- - - -
- - - -
- - - -
- - - -
- - - -
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- - - -
- - - -
- - - -
- - - -
5,113.37 - - (5,113.37)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,146,796.62 3,146,796.62 - -
651,601.45 651,601.45 - -
849,866.04 849,866.04 - -
141,123.54 141,123.54 - -
134,971.00 134,971.00 - -
655,693.23 655,693.23 - -
- - - -
- - - -
- - - -
- - - -
11,786,909.85 11,786,909.85 - -
1,131,011.29 1,131,011.29 - -
1,101,958.92 1,101,958.92 - -
576,606.41 576,606.41 - -
1,259,092.60 1,259,092.60 - -
2,382,158.94 2,382,158.94 - -
4,309,031.84 4,309,031.84 - -
853,895.07 853,895.07 - -
- - - -
- - - -
- - - -
4,506,633.41 4,506,633.41 - -
2,038,724.71 2,038,724.71 - -
695,538.57 695,538.57 - -
6,546,062.89 6,502,422.47 - (43,640.42)
311,273.12 246,795.12 - (64,478.00)
2,560,844.57 2,029,503.56 - (531,341.01)
363,790.57 230,599.26 - (133,191.31)
182,682.71 115,543.85 - (67,138.86)
- - - -
1,304,757.72 1,026,289.52 - (278,468.20)
419,600.49 365,651.86 - (53,948.63)
515,509.18 426,527.23 - (88,981.95)
1,968,720.83 1,226,511.00 - (742,209.84)
- - - -
- - - -
- - - -
- - - -
- - - -
3,110,447.09 934,432.11 - (2,176,014.98)
1,043,910.61 52,195.53 - (991,715.08)
169,421.78 8,471.09 - (160,950.69)
1,828,625.71 91,431.29 - (1,737,194.42)
4,047,236.65 202,361.83 - (3,844,874.82)
1,129,059.54 18,817.66 - (1,110,241.88)
2,719,757.72 - - (2,719,757.72)
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885.09 (4,948,126.35)
9,634.49 (1,756,898.67)
11,280.12 (9,975,389.91)
2,496.60 (23,477,232.35)
489,138.18 (1,533,209,991.04)
10,875.39 (38,514,903.79)
165,835.96 (600,327,736.83)
Costo Dep
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0.43 - - 0.43
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0.17 1.89 - 0.17
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4,949,011.44
1,766,533.16
9,986,670.03
23,479,728.95
1,533,699,129.23
38,525,779.17
600,493,572.79
AUXILIAR DE REEXPRESIÓN DE ACTIVOS INTANGIBLES
Al 31/03/2019
Costo al Dep. acum. al

Código Rubro
3/31/2018 3/31/2018
1.2.3 Software y licencias 3.64 3.64

3.64 3.64
Control: 0.00 0.00
Costo al Dep. acum. al

Código Fecha Detalle
3/31/2018 3/31/2018
1.2.3 12/2/2010 COMPRA DE SISTEMA SPI MODULO DE NOMI 0.80 0.80

1.2.3 12/2/2010 SISTEMA DE PERSONAL INTEGRA SPI MODUL 0.01 0.01
1.2.3 12/2/2010 BASE DE DATOS STANDARD EDITION ONE 0.24 0.24
1.2.3 5/2/2011 DISEÑO PROGRAMA RECARGA UNITICKET 0.03 0.03
1.2.3 1/21/2014 F/1606 5 LIC.MERAKI ENTERPRISE 3 A¥OS 0.89 0.89
1.2.3 8/28/2014 LICENCIA SOFTWARE SAEL 0.30 0.30
1.2.3 10/14/2010 F/451 LICENCIA MICROSOFT WINDOWS SERV 0.07 0.07
1.2.3 10/14/2010 F/451 LICENCIA MICROSOFT PARA USUARIOS 0.10 0.10
1.2.3 1/26/2011 F/516 6 LICENCIAS WINDOWS 7 ULTIMATE 0.06 0.06
1.2.3 11/17/2011 F/457 5 LICENCIAS WINDOWS 7 PRO 32 BITS 0.05 0.05
1.2.3 8/19/2011 F/748 13 LICENCIAS ANTIVIRUS NOD-32 (2 A 0.04 0.04
1.2.3 9/1/2013 F/1414 ANTIVIRUS ESET 1 AñO 0.05 0.05
1.2.3 6/26/2014 F/1967 ANTIVIRUS ESET ENDPOINT (1 AÑO) 0.05 0.05
1.2.3 7/18/2018 ANTIVIRUS ESET ENDPOINT (2 AÑOS) - -
Valor en libros al Gasto al Costo al Dep. acum. al
Adiciones
3/31/2018 3/31/2019 3/31/2019 3/31/2019
- 3,905.67 1,301.89 3,909.31 1,305.53

- 3,905.67 1,301.89 3,909.31 1,305.53
- 0.00 0.00
-
Valor en libros al Gasto al Costo al Dep. acum. al
Adiciones
3/31/2018 3/31/2019 3/31/2019 3/31/2019
- - - 0.80 0.80
- - - 0.01 0.01
- - - 0.24 0.24
- - - 0.03 0.03
- - - 0.89 0.89
- - - 0.71 0.71
- - - 0.24 0.24
- - - 0.30 0.30
- - - 0.07 0.07
- - - 0.10 0.10
- - - 0.06 0.06
- - - 0.05 0.05
- - - 0.04 0.04
- - - 0.05 0.05
- - - 0.05 0.05
- 3,905.67 1,301.89 3,905.67 1,301.89
Valor en libros al Costo al Dep. acum. al Valor en libros al
3/31/2019 3/31/2018 3/31/2018 3/31/2018
2,603.78 10,299,800.32 10,299,800.32 -

2,603.78 10,299,800.32 10,299,800.32 -
Valor en libros al Costo al Dep. acum. al Valor en libros al

Factor
3/31/2019 3/31/2018 3/31/2018 3/31/2018
- 4,554,261.33285 3,660,314.48 3,660,314.48 -

- 4,554,261.33285 45,542.61 45,542.61 -
- 4,554,261.33285 1,074,605.29 1,074,605.29 -
- 4,129,778.78702 125,545.28 125,545.28 -
- 1,842,232.77540 1,643,902.60 1,643,902.60 -
- 1,842,232.77540 1,311,601.57 1,311,601.57 -
- 1,842,232.77540 437,200.52 437,200.52 -
- 1,369,435.60009 410,830.68 410,830.68 -
- 4,708,029.83863 328,367.19 328,367.19 -
- 4,708,029.83863 475,825.51 475,825.51 -
- 4,432,899.53015 287,517.86 287,517.86 -
- 3,632,939.50000 165,019.01 165,019.01 -
- 3,840,409.92102 148,303.19 148,303.19 -
- 2,143,787.49604 109,333.16 109,333.16 -
- 1,482,252.94591 75,891.35 75,891.35 -
2,603.78
Adiciones
3/31/2019 3/31/2019 3/31/2019 3/31/2019
- 10,299,800.32 - 10,299,800.32 -
- 10,299,800.32 - 10,299,800.32 -

Adiciones
3/31/2019 3/31/2019 3/31/2019 3/31/2019
- 3,660,314.48 - 3,660,314.48 -
- 45,542.61 - 45,542.61 -
- 1,074,605.29 - 1,074,605.29 -
- 125,545.28 - 125,545.28 -
- 1,643,902.60 - 1,643,902.60 -
- 1,311,601.57 - 1,311,601.57 -
- 437,200.52 - 437,200.52 -
- 410,830.68 - 410,830.68 -
- 328,367.19 - 328,367.19 -
- 475,825.51 - 475,825.51 -
- 287,517.86 - 287,517.86 -
- 165,019.01 - 165,019.01 -
- 148,303.19 - 148,303.19 -
- 109,333.16 - 109,333.16 -
- 75,891.35 - 75,891.35 -
AUXILIAR DE REEXPRESIÓN DEL PATRIMONIO
Al 31/03/2019
Fecha Movimiento Monto Factor
01/06/2003 Aporte inicial 0.10 20,393,344.34285

01/06/2006 Aporte en efectivo 0.75 12,869,164.53532
01/11/2015 Aporte en efectivo 250.00 437,259.49251
01/03/2017 Aporte en efectivo 1,000.00 73,446.15530
1,300.00
Control: -
-
Monto
2,039,334.43
9,651,873.40
5,944,810.09
80,290,892.74
32,730,314.45
109,314,873.13
73,446,155.30
313,418,253.54
P gina N. 0001 DESARROLLO DE NEGOCIOS DE NCA C,A, (BS,S)
08/08/2019-11: 0:00 am SISTEMA DE CONTA BILIDAD
Pgm.: CGPR09 MAYOR ANALITICO S ELECTIVO
PERIODO DESDE: 04/2018 HASTA: 03/2019

============== === ================================================ ==================
Comprobante Di a Concepto D‚bitos
============== === ================================================ ==================
CUENTA: 4.1.1. 10 INGRESOS POR HONORARIOS PROFESIONALES
03-2018-08-001 31 F/5096 HONORARIOS PROFESIONALES RECONVERSION
99-2018-08-001 20 SALDO INICIAL BS SOBERANOS
03-2018-08-002 31 F/5109 HONORAIOS PROFE AUDI Y DECLA ISLR
03-2018-08-002 31 F/5110 HONORARIOS PROFE AUDI Y DECLA ISLR
03-2018-09-002 11 F/5128 HONORARIOS PROFESIONALES SEPTIEMBRE 18
03-2018-09-004 19 F/5141 HONORARIOS PROFESIONALES SEPTIEMBRE
03-2018-09-004 19 F/5146 HONRARIOS PROFESIONALES SEPTIEMBRE
03-2018-10-003 18 F/5176 HONORARIOS PROFESIONALES OCTUBRE 2018
03-2018-11-002 9 F/5209 HONORARIOS PROFESIONALES NOVIEMBRE 18
03-2018-12-001 6 F/5243 HONORARIOS PROFESIONALES DIC 2018
03-2019-01-002 21 F/5286 HONORARIOS PROFESIONALES ENERO 2019
03-2019-01-002 21 F/5889 HONORARIOS PROFESIONALES NERO 2019
03-2019-02-001 6 F/5304 HONORARIOS PROFESIONALES FEEBRERO 2019
03-2019-02-001 6 F/5305 HONORARIOS PROFESIONALES FEBRERO 2019
03-2019-02-005 19 F/5330 AJUSTE POR HONORARIOS PROF FEB 2019
03-2019-03-002 7 F/5344 HONORARIOS PROF MARZ 2019
03-2019-03-002 7 F/5347 HONRARIOS PROF MARZ 2019
03-2019-03-002 7 F/5348 HONRARIOS PROF MARZ 2019
03-2019-03-002 7 F/5350 HOORARIOS PROF MARZ 2019
03-2019-03-006 29 F/5378 HONORARIOS PROF ASESORIA CONT
03-2019-03-006 29 F/5379 HONORARIOS PROF ASESORIA CONT
03-2019-03-007 29 F/5380 HONORARIOS PROF ASES DECLA IVA SEM
------------------
TOTAL CUENTA -> -
SALDO ACTUAL ->
CUENTA: 4.1.1. 20 INGRESOS POR HONORARIOS DESARROLLO TECNO LOGIC

------------------
TOTAL CUENTA -> -
SALDO ACTUAL ->
CUENTA: 4.1.1. 40 INGRESOS POR SERVICIOS TECNOLOGICOS

03-2018-08-003 31 NC/186 EMPRESAS SODICA FACT.AFEC.5063 10,005.00
03-2018-08-003 31 NC/186 EMPRESAS SODICA FACT.AFEC.5063 4,033.00
03-2018-09-002 11 F/5129 HONORARIOS PROFESIONALES SEPTIEMBRE 18
03-2018-09-005 26 F/5150 SERVICIOS TECNOLOGICOS SEPTIEMBRE 18
03-2018-09-006 27 F/5160 SERVICIOS WEB-HOSTING MARZO-AGOSTO 18
03-2018-09-006 27 F/5161 SERVICIOS WEB-HOSTING MARZO-AGOSTO 18
03-2018-10-005 24 F/5194 SERVICIOS TECNOLOGICOS OCTUBRE 2018
03-2018-11-005 29 F/5233 SERVICIOS TECNOLOGICOS NOVIEMBRE 2018
03-2018-12-002 6 F/5252 SERV TECNOLOGICOS DIC 2018
03-2018-12-002 6 F/5259 SERV TECNOLOGICO DIC 2018
03-2019-01-001 18 F/5276 SERV TECNOLOGICOS ENERO 2019
03-2019-02-002 11 F/5311 SERV TECNOLOGICOS FEBRERO 2019
03-2019-02-002 11 F/5312 SERV TECNOLOGICO FEBRERO 2019
03-2019-02-004 19 F/5323 AJUSTE SERV TECNOLOGICO FEBRERO 2019
03-2019-02-004 19 F/5324 AJUSTE SERV TECNOLOGICOS FEBRERO 2019
03-2019-02-004 19 F/5325 AJUSTE SERV TECNOLOGICOS FEBRERO 2019
03-2019-03-003 7 F/5351 SERVI TECNOLOGICOS MARZ 2019
03-2019-03-003 7 F/5352 SERVI TECNOLOGICOS MARZ 2019
03-2019-03-003 7 F/5353 SERVI TECNOLOGICO MARZ 2019
------------------
TOTAL CUENTA -> 14,038.00
SALDO ACTUAL ->
CUENTA: 4.1.1. 50 INGRESOS POR SERVICIOS DE IMPRESION

03-2018-08-004 31 NC/187 SERV.NORORIENTAL J-30701062-2 12,409.28
03-2018-09-002 11 F/5131 IMPRESION MPS SEPTIEMBRE 18
03-2018-10-002 10 F/5167 IMPRESIONES MPS OCTUBRE 2018
03-2018-10-002 10 F/5169 IMPRESION MPS OCTUBRE 2018
03-2018-11-003 14 F/5218 IMPRESIONES MPS NOIVIEMBRE 2018
03-2018-11-003 14 F/5219 IMPRESIONES MPS NOVIEMBRE 2018
03-2018-11-003 14 F/5220 IMPRESION MPS NOVIEMBRE 2018
03-2018-11-003 14 F/5221 IMPRESION MPS NOVIEMBRE 2018
03-2018-12-003 6 F/5262 IMPRESIONES MPS DICIEMBRE 2018
03-2019-01-003 28 F/5297 SERV IMPRESIONES MPS ENERO 2019
03-2019-01-003 28 F/5303 SERV IMPRESION MPS ENERO 2019
03-2019-02-006 25 F/5337 SERV IMPRESION MPS FEB
03-2019-02-006 25 F/5341 SERV IMPRSION MPS FEB
03-2019-03-005 20 F/5370 IMPRESIONES MPS MARZO 2019
03-2019-03-005 20 F/5371 IMPRESIONES MPS MERZO 2019
03-2019-03-005 20 F/5372 IMPRESIONES PMS MERZO 2019
03-2019-03-005 20 F/5374 IMPRESIONES MPS MARZ 2019
------------------
SALDO ACTUAL ->
CUENTA: 4.1.1. 60 INGRESOS POR ARRENDAMIENTO DE INMUEBLES

03-2018-08-004 31 NC/188 SERV.NORORIENTAL J-30701062-2 80.00
03-2018-09-001 10 F/5123 ARRENDAMIENTOS SEPTIEMBRE 2018
03-2018-09-002 11 F/5130 ARRENDAMIENTO SPTIEMBRE 18
03-2018-10-001 4 F/5162 ARRENDAMIENTO OCTUBRE 2018
03-2018-11-001 1 F/5204 ARRENDAMIENTO NOVIEMBRE 18
03-2018-12-005 6 F/5271 ARRENDAMIENTO DICIEMBRE 2018
03-2019-02-003 18 F/5319 ARRENDAMIENDO ENERO Y FEBRERO 2019
03-2019-02-003 18 F/5320 ARRENDAMIENTO ENERO Y FEBRERO 2019
03-2019-03-004 20 F/5366 ARRENDAMIENTO MARZO 2019
------------------
TOTAL CUENTA -> 80.00
SALDO ACTUAL ->
CUENTA: 4.1.1. 70 INGRESOS POR VENTA DE EQUIPOS DE COMPUTA CION

------------------
TOTAL CUENTA -> -
SALDO ACTUAL ->
CUENTA: 4.1.1. 80 PROVISION INGRESOS POR FACTURAR

99-2019-03-073 31 PROVISION DIF ARRED.DIC-2018 ENE-FEB/2019 CCS
99-2019-03-073 31 PROVISION DIF ARRED.DIC-18 ENE-FEB/19 PZO
99-2019-03-073 31 PROVISION DIF ARRED.DIC-18 ENE-FEB/19 ANDINA
99-2019-03-073 31 PROVISION DIF ARRED.DIC-18 ENE-FEB/19 BNAS
99-2019-03-073 31 PROVISION DIF ARRED.DIC-18 ENE-FEB/19 CUP
------------------
TOTAL CUENTA -> -
SALDO ACTUAL ->
CUENTA: 4.2.01 0 INGRESOS POR INTERESES DE PRESTAMOS

05-2018-08-002 29 2 QCNA AGOSTO 2018
05-2018-09-001 13 1 QCNA SEPT 2018
05-2018-09-004 27 2QCNA SEP 2018
05-2018-10-002 10 RETE PPVIH 1 QCNA OCT 2018
05-2018-10-005 16 DCTO DE INTERESES DE PRESTAMO
05-2018-10-006 25 INTERES S/PRESTAMO PERSONAL
05-2018-11-003 14 INTERES DE PRESTAMO DE 1 QCNA DE NOV 18
05-2018-11-004 28 INTERESES S/ PRESTAMOS PERSONALES
05-2018-12-019 17 INGRSOS POR PRESTAMOS
05-2018-12-027 26 INTERESES S/PRESTAMOS PERSONAL
05-2018-12-029 27 INGRESO S/PRESTAMO PERSONAL
05-2019-01-007 31 INTERESES S/RESTAMOS PERSONALES
05-2019-02-003 14 INGRESO POR INTERESES DE PRESTAMO
05-2019-02-006 26 INGRESO POR INTERESES DE PRESTAMO
05-2019-03-002 13 INGRESO POR INTERESES PRESTAMO
05-2019-03-006 29 2 QCNA MARZO 2019
------------------
TOTAL CUENTA -> -
SALDO ACTUAL ->
CUENTA: 4.2.02 0 INGRESOS POR VENTA DE PROPIEDADES Y EQUI POS

03-2019-03-001 6 F/5365 INGRESO POR VENTA DE PIZARRA PEQUE¥A
03-2019-03-001 6 F/5365 INGRESO POR VENTA DE PIZARRA GRANDE
03-2019-03-001 6 F/5365 INGRESO POR VENTA DE 3 SILLAS
03-2019-03-001 6 F/5365 INGRESO POR 46 PALETAS MALAS
03-2019-03-001 6 F/5365 VENTA DE CARRUCHA
03-2019-03-001 6 F/5362 INGRESO POR VENTA DE 56 PALETAS BUENAS
03-2019-03-001 6 F/5362 INGRESO POR VENTA DE TRASPAL
03-2019-03-001 6 F/5362 INGRESO POR VENTA DE MESA CIRCULAR CON
03-2019-03-001 6 F/5362 INGRESO DE VENTA POR ESCRITORIO S/GAVE
03-2019-03-001 6 F/5362 INGRESO POR VENTA DE ESCRITORIO TIPO L
03-2019-03-001 6 F/5362 VENTA DE PAPELERA
03-2019-03-001 6 F/5364 INGRESO POR VENTA DE MUEBLE MULTIUSO 2
03-2019-03-001 6 F/5364 INGRESO POR VENTA DE SILLA DE 3 PUESTO
03-2019-03-001 6 F/5364 INGRESO POR MESA REDONDA
03-2019-03-001 6 F/5364 INGRESO POR ARCHIVADOR 2 PUERTAS
03-2019-03-001 6 F/5364 INGRESO POR ESCRITORIO BASE DE HIERRO
03-2019-03-001 6 F/5364 INGRESO POR MESA IMPRESORA PEQUE¥A
99-2019-03-071 31 F/5362 DESINCORPORACION DE TRASPALETAS 536,000.00
99-2019-03-071 31 F/5362 DESINCORPORACION DE TRASPALETAS
99-2019-03-071 31 F/5364 DESINCORPORACION DE SILLA 3 PUESTOS 248,000.00
99-2019-03-071 31 F/5364 DESINCORPORACION DE SILLA 3 PUESTOS
------------------
SALDO ACTUAL ->
CUENTA: 4.2.04 0 INGRESOS POR INTERESES BANCARIOS

99-2018-08-017 31 MOV 26041 ABONO INTERESES GANADOS
99-2018-09-085 28 MOV/26377 ABONO INTERESES GANADOS
99-2018-12-053 28 MOV/27725 CORR INT GANADOS PER ANT ABO
99-2019-01-041 31 M/27973 ABONO POR INTERESES GANADOS
99-2019-02-066 28 M28488 ABO INTERESES GANADOS
99-2019-03-063 29 M28798 ABONO INTERESES GANADOS
------------------
TOTAL CUENTA -> -
SALDO ACTUAL ->
CUENTA: 4.2.05 0 INGRESOS POR IMPUESTO DIFERIDO

99-2019-03-082 31 INGRESO IMPUESTO DIFERIDO
------------------
TOTAL CUENTA -> -
SALDO ACTUAL ->
CUENTA: 4.2.06 0 INGRESOS MISCELANEOS

99-2018-11-030 19 PAGO TARJETA SIM SODICA LLANOS
99-2019-01-020 28 CANC TARJETA SIM SR. GUIDO ZULIA
99-2019-01-035 31 CANC 2 TARJETAS SIM DORA Y ALBERTO DENCA CCS
99-2019-03-045 29 F/62 INVERSIONES JESTRID
99-2019-03-045 29 RETE ISLR DENICZA GARCIA
99-2019-03-045 29 RETE ISLR IVAN GARZON
99-2019-03-045 29 RETE ISLR JORGE PEDREA¥EZ
99-2019-03-048 29 AJUSTE DSTO COPIA LLAVE GLENDYS LOPEZ
99-2019-03-050 29 AJUSTE CTA MARCO MOGOLLON
99-2019-03-050 29 AJUSTE CTA YARITZA ZAMBRANO
04-2019-03-055 29 PAGO INSCRP COLEGIO TERESA CARRE¥O
99-2019-03-062 29 AJUSTE AUXILIAR IMP MUN PAG POR ANTIC
99-2019-03-071 31 COMPRA DE TARJETA SIM SRA BEATRIZ
99-2019-03-071 31 COMPRA DE TARJETA SIM SR ECHEZURIA
------------------
TOTAL CUENTA -> -
SALDO ACTUAL ->
CUENTA: 5.1.1.0 10 COMPRAS BRUTAS

99-2018-08-001 20 SALDO INICIAL BS SOBERANOS 30,079.71
------------------
SALDO ACTUAL ->
CUENTA: 5.1.3.0 10 INVENTARIO INICIAL DE MERCANCIAS

99-2018-08-001 20 SALDO INICIAL BS SOBERANOS 128.70
------------------
SALDO ACTUAL ->
CUENTA: 5.1.3.0 20 INVENTARIO FINAL DE MERCANCIAS

------------------
TOTAL CUENTA -> -
SALDO ACTUAL ->
CUENTA: 5.2.1. 1,010 BONO DE ALIMENTACION

04-2018-08-010 27 BONO ALIMENTACION AGOSTO 2018 179.19
04-2018-09-033 25 BONO DE ALIMENTACION SEPTIEMBRE 1,468.80
02-2018-10-047 24 BONO ALIMENTACION DUBALDO 180.00
02-2018-10-062 5 PAGO DE ALIMENTACION OCT 2018 223.92
99-2018-10-062 26 DEVO GRUPO UNICO TARJETA ALIMEN DUBALDO
04-2018-10-063 24 BONO ALIMENTACION OCTUBRE 2018 1,285.20
04-2018-11-061 26 BONO DE ALIMENTACION NOVIEMBRE 2018 1,285.20
02-2018-12-007 6 BONO ALIMENTACION NOV 2018 180.00
02-2018-12-044 21 BONO DE ALIMENTACION DUBALDO 450.00
02-2018-12-044 21 BONO ALIMENTACION 420.00
04-2018-12-054 26 BONO DE ALIMENTACION DIC 2018 3,339.00
04-2019-01-021 29 BONO DE ALIMENTACION ENERO 2019 8,681.40
02-2019-02-011 6 BONO DE ALIMENTACION ADRIANA,R GUIDO,C. 2,340.00
04-2019-02-046 26 BONO DE ALIMENTACION MES DE FEBRERO 15,264.00
02-2019-02-050 26 BONO ALIMENTACION GUIDO,CRESPO 1,800.00
02-2019-03-036 28 BONO DE ALIMENTACION GUIDO,CRESPO 1,800.00
04-2019-03-041 28 BONO DE ALIMENTACION MES DE MARZO 15,264.00
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.0 20 SUELDOS Y SALARIOS

05-2018-08-002 29 2 QCNA AGOSTO 2018 1,721.80
05-2018-09-001 13 1 QCNA SEPT 2018 2,920.50
05-2018-09-001 13 1 QCNA SEPT 2018 INCENTIVOS 137.30
05-2018-09-004 27 2DA DEL MES SEPTIEMBRE 2018 2,920.50
05-2018-10-002 10 1 QCNA OCT 2018 5,520.50
05-2018-10-004 15 PAGO DE RETROACTIVO DE SUELDO OCT 2018 169.50
05-2018-10-006 25 2 QCNA DE OCT 2018 5,663.50
05-2018-11-003 14 1 QCNA DE NOV 18 9,585.00
05-2018-11-004 28 2DA QCNA DE NOV 18 9,585.00
05-2018-12-019 17 1 ERA QCNA DIC 2018 41,350.00
05-2018-12-027 26 2DA QCNA DE DICIEMBRE 2018 40,500.00
05-2019-01-001 14 1ERA QCNA DE ENE 2019 5,480.00
05-2019-01-007 31 2DA QCNA DE ENERO 125,127.00
05-2019-01-007 31 INCENTIVOS DIRECTORES 35,000.00
05-2019-02-003 14 1ERA QCNA DE FEB 2019 211,695.00
05-2019-02-006 26 2DA QCNA DE FEB 2019 211,695.00
05-2019-03-002 13 1ERA QCNA DEL MES MARZO 19 211,695.00
05-2019-03-006 29 2 QCNA MARZO 2019 196,575.00
------------------
TOTAL CUENTA -> 1,122,534.50
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.0 30 ASIGNACION VEHICULOS

05-2019-01-007 31 ASIGNACION DE VEHICULO 17,000.00
05-2019-02-006 26 2DA QCNA DE FEB 2019 30,000.00
05-2019-03-006 29 2 QCNA MARZO 2019 30,000.00
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.0 40 INTERESES SOBRE PRESTACIONES SOCIALES

99-2018-08-026 30 PROV INT SOBRE PREST SOC AGOST 2018 24.42
99-2018-09-089 30 PROVISION DE INTERESES SOBRE PRESTACIONES SOC 24.22
99-2018-10-059 26 PROV INTERES S/PRESTACIONES SOCIALES 60.88
99-2018-11-070 30 PROV INT PRESTACIONES NOVIEMBRE 2018 62.68
99-2018-12-040 28 PROVISION INTERESES SOBRE PRESTACIONES SOCIAL 179.13
99-2019-01-040 31 PROVISION INTERESES S/PRESTACIONES SOCIALES 467.07
99-2019-02-072 28 PROVISION INTERESE S PRESTACIONES SOCIALES 443.74
99-2019-03-065 31 PROV INT PRESTACIONES MARZO 2019 9,604.25
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.0 50 PRESTACIONES SOCIALES

99-2018-08-026 30 PROV PREST SOC AGOST 2018 588.35
99-2018-09-089 30 PROVISION DE PRESTACIONES SOCIALES 1,700.02
99-2018-10-059 26 PROV PRESTACIONES SOCIALES
99-2018-11-070 30 PROV PRESTACIONES NOVIEMBRE 2018 7,628.75
99-2018-12-040 28 PROVISION PRESTACIONES SOCIALES 10,518.75
99-2019-03-065 31 PROV PRESTACIONES MARZO 2019 189,371.03
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.0 60 UTILIDADES LEGALES

99-2018-08-026 30 PROV UTILIDADES AGOST 2018 1,163.87
99-2018-09-089 30 PROVISION UTILIDADES LEGALES 1,992.76
99-2018-10-059 26 PROV UTILIDADES LEGALES 3,784.50
99-2019-03-065 31 PROV UTLIDADES MARZO 2019 248,985.07
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.0 70 VACACIONES Y BONO VACACIONAL
99-2018-08-026 30 PROV VAC Y BONO VAC AGOST 2018 2,781.67
99-2018-09-089 30 PROVISION VACACIONES Y BONO VACACIONAL 4,201.04
99-2018-10-059 26 PROV VACACIONES Y BONO VACACIONAL 9,515.57
99-2018-11-070 30 PROV VAC Y BONO VAC NOV 18 15,453.51
05-2018-12-020 19 15 DIAS DE VACACIONES RICARDO MOGOLLON DIC 18 2,250.00
05-2018-12-020 19 4 DIAS SABADOS VACACIONES RICARDO MOGOLLON 18 600.00
05-2018-12-020 19 4 DIAS DOMINGO VACACIONES RICARDO MOGOLLON 18 600.00
05-2018-12-020 19 4 DIAS FERIADO VACACIONES RICARDO MOGOLLON 18 42.49
05-2018-12-020 19 1 DIAS ADIC VACACIONES RICARDO MOGOLLON 18 150.00
05-2018-12-021 19 15 DIAS DE VACACIONES ALBERTO MOGOLLON DIC 18 2,250.00
05-2018-12-021 19 4 DIAS SABADOS VACACIONES ALBERTO MOGOLLON 18 600.00
05-2018-12-021 19 4 DIAS DOMINGO VACACIONES ALBERTO MOGOLLON 18 600.00
05-2018-12-021 19 2 DIAS FERIADOS VACACIONES ALBERTO MOGOLLON 1 16.13
05-2018-12-021 19 1 DIAS ADIC VACACIONES ALBERTO MOGOLLON 1 150.00
05-2018-12-029 27 8 DIAS DE VAC COLECTIVAS SONIA SANCHEZ 1,200.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS SONIA SANCHE 300.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS SONIA SANCH 300.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS SONIA SANCH 8.07
05-2018-12-029 27 8 DIAS DE VAC COLECTIVAS SONIA MOGOLLON 1,200.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS SONIA MOGOLL 300.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS SONIA MOGOL 300.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS SONIA MOGOL 9.12
05-2018-12-029 27 8 DIAS DE VAC COLECTIVAS MONICA MOGOLLON 1,200.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS MONICA MOGOL 300.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS MONICA MOGO 300.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS MONICA MOGO 8.07
05-2018-12-029 27 8 DIAS DE VAC COLECTIVAS CAROLINA MOGOLLON 1,200.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS CAROLINA MO 300.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS CAROLINA M 300.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS CAROLINA MO 9.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS DUBALDO GOME 990.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS DUBALDO GOM 990.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS DUBALDO GOM 495.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS ADRIANA ROBL 990.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS ADRIANA ROB 990.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS ADRIANA ROBL 495.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS GUIDO CRESPO 2,666.66
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS GUIDO CRESP 2,666.66
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS GUIDO CRESP 1,333.33
99-2019-03-065 31 PROV VAC Y BONO VAC MARZO 2019 58,084.48
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.0 80 I.N.C.E.S

99-2018-08-020 30 PROV INCES AGOSTO 2018 69.83
99-2018-09-079 30 PROVISION DE INCES MES DE SEP 2018 119.57
99-2018-10-063 29 PROV DE INCES OCT 2018 227.07
99-2018-11-075 30 PROVISION INCES 383.40
99-2018-12-039 27 PROVISION DE INCE DIC 2018 3,297.92
99-2019-01-027 29 APORTE INCES ENERO 2019 3,652.14
99-2019-02-075 28 PROV INCES FEBRERO 9,067.80
99-2019-03-055 31 PROV INCES MARZO 19 8,765.40
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.0 90 SEGURO SOCIAL OBLIGATORIO

05-2018-08-002 29 APORTE PATRONAL IVSS 2 QCNA AGOST 18 9.65
05-2018-09-001 13 APORTE PATRONAL IVSS 1 QCNA SEP 18 199.38
05-2018-10-002 10 APORTE PATRONAL IVSS 1 QCNA OCT 18 299.08
05-2018-10-002 10 APORTE PATRONAL IVSS 1 QCNA OCT 18 1,295.99
05-2018-10-006 25 PROV APORTE PATRONAL IVSS 2DA QCNA OCT 18 199.38
05-2018-11-003 14 APORTE PATRONAL DIRECTORES 199.38
05-2018-11-003 14 APORTE PATRONAL IVSS 1 QCNA NOV 18 1,146.48
05-2018-11-004 28 APORTE DIRECTORES 199.38
05-2018-12-019 17 APORTE PATRONAL SSO 1ERA QCNA DIC 2018 199.38
05-2018-12-019 17 APORTE PATRONAL SSO 1ERA QCNA DIC 2018 2,616.90
05-2018-12-027 26 APORTE PATRONAL SSO 2DA QCNA DIC 18 747.69
05-2018-12-027 26 APORTE PATRONAL SSO 2DA QCNA DIC 18 4,934.77
05-2018-12-029 27 APORTE PATRONAL IVSS VAC COLECTIVAS 249.23
05-2018-12-029 27 APORTE PATRONAL IVSS VAC COLECTIVAS 1,644.93
05-2019-01-001 14 APORTE PATRONAL IVSS 1ERA QCNA ENE 19 199.39
05-2019-01-001 14 APORTE PATRONAL IVSS 1ERA QCNA ENE 19 1,532.78
05-2019-01-007 31 APORTE PATRONAL IVSS 2DA QCNA ENE 19 199.38
05-2019-01-007 31 APORTE PATRONAL IVSS 2DA QCNA ENE 19 8,174.76
05-2019-02-003 14 APORTE PATRONAL IVSS 1ERA QCNA FEB 19 199.38
05-2019-02-003 14 APORTE PATRONAL IVSS 1ERA QCNA FEB 19 8,623.41
05-2019-02-006 26 APORTE PATRONAL IVSS 2DA QCNA FEB 19 199.38
05-2019-02-006 26 APORTE PATRONAL IVSS 2DA QCNA FEB 19 8,623.41
05-2019-03-002 13 APORTE PATRONAL IVSS 1ERA QCNA MARZO 19 199.38
05-2019-03-002 13 APORTE PATRONAL IVSS 1ERA QCNA MARZO 19 8,623.41
05-2019-03-006 29 APORTE PATRONAL 2 QCNA MARZO 19 199.38
05-2019-03-006 29 APORTE PATRONAL 2 QCNA MARZO 19 8,623.41
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.1 00 REGIMEN PRESTACIONAL DE EMPLEO

05-2018-08-002 29 APORTE PATRONAL RPE 2 QCNA AGOST 18 1.21
05-2018-09-001 13 APORTE PATRONAL RPE 1 QCNA SEP 18 24.92
05-2018-10-002 10 APORTE PATRONAL RPE QCNA OCT 18 37.38
05-2018-10-006 25 PROV APORTE PATRONAL RPE 2DA QCNA OCT 18 24.92
05-2018-10-006 25 APORTE PATRONAL RPE 2DA QCNA OCT 18 145.29
05-2018-11-003 14 APORTE PATRONAL RPE 1 QCNA DE NOV 18 192.01
05-2018-11-004 28 APORTE DIRECTORES 24.92
05-2018-11-004 28 APORTE PATRONAL RPE 2 QCNA NOV 18 192.01
05-2018-12-019 17 APORTE PATRONAL RPE 1ERA QCNA DIC 2018 24.92
05-2018-12-027 26 APORTE PATRONAL RPE 2DA QCNA DIC 18 31.15
05-2018-12-029 27 APORTE PATRONAL RPE VAC COLECTIVAS 31.15
05-2019-01-001 14 APORTE PATRONAL RPE 1ERA QCNA ENE 19 24.92
05-2019-01-007 31 APORTE PATRONAL RPE 2DA QCNA ENE 19 24.92
05-2019-02-003 14 APORTE PATRONAL RPE 1ERA QCNA FEB 19 24.92
05-2019-02-003 14 APORTE PATRONAL RPE 1ERA QCNA FEB 19 1,591.97
05-2019-02-006 26 APORTE PATRONAL RPE 2DA QCNA FEB 19 24.92
05-2019-02-006 26 APORTE PATRONAL RPE 2DA QCNA FEB 19 1,591.97
05-2019-03-002 13 APORTE PATRONAL RPE 1ERA QCNA MARZO 19 24.92
05-2019-03-002 13 APORTE PATRONAL RPE 1ERA QCNA MARZO 19 2,413.65
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.1 10 REGIMEN PRESTACIONAL DE VIVIENDA Y HABIT AT

05-2018-08-002 29 APORTE PATRONAL RPVYH 2 QCNA AGOST 18 28.60
05-2018-09-001 13 APORTE PATRONAL RPVYH 1 QCNA SEP 18 50.74
05-2018-10-002 10 APORTE PATRONAL RPVH QCNA OCT 18 100.00
05-2018-10-006 25 APORTE PATRONAL RPVH 2DA QCNA OCT 18 100.00
05-2018-11-001 1 APORTE PATRONAL RPVH UTILIDADES ANUALES 137.46
05-2018-11-004 28 APORTE PATRONAL RPVH 2 QCNA NOV 18 168.00
05-2018-12-019 17 APORTE PATRONAL RPVH 1ERA QCNA DIC 2018 557.00
05-2018-12-027 26 APORTE PATRONAL RPVH 2DA QCNA DIC 18 797.00
05-2018-12-029 27 APORTE PATRONAL RPVH VAC COLECTIVAS 901.06
05-2019-01-001 14 APORTE PATRONAL RPVH 1ERA QCNA ENE 19 79.60
05-2019-01-007 31 APORTE PATRONAL RPVH 2DA QCNA ENE 19 3,153.70
05-2019-02-003 14 APORTE PATRONAL RPVH 1ERA QCNA FEB 19 2,206.80
05-2019-02-006 26 APORTE PATRONAL RPVH 2DA QCNA FEB 19 2,806.80
05-2019-03-002 13 APORTE PATRONAL RPVH 1ERA QCNA MARZO 19 2,206.80
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.1 20 BONIFICACIONES

99-2018-09-062 26 BONIFICACIONES MES DE SEPTIEMBRE 25.94
99-2018-10-053 25 PROVISION MES DE OCTUBRE 2018 25.94
99-2018-11-057 27 PROVISION MES NOVIEMBRE 2018 25.94
99-2018-12-049 28 PROVISION BONIF X PAGAR DIC 2018 25.94
99-2019-01-022 28 PROVISION BONIFICACIONES ENERO 25.94
99-2019-02-057 28 AJUSTE BONIFICACION BONO NAVIDE¥O 17,945.90
99-2019-02-058 28 BONIFICACIONES ADRIANA,R Y MONICA MOGOLLON 258,000.00
99-2019-02-061 28 AJUSTE BONIFIC ADRIANA,R Y GUIDO,CRESPO 274,300.00
99-2019-02-069 28 PROVISION FEBRERO 2019 25.94
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.1 30 GASTOS DE REPRESENTACION

04-2018-08-006 23 F/231 REP VEHICULO MARCO MOGOLLON CONTRERAS 450.00
04-2018-10-005 2 F/2467 CABLES BUJIAS VEH MARCO MOGOLLON CONTR 3,431.03
04-2018-10-071 30 F/217 COMPRA BOMBA AGUA VEH MARCO MOGOLLON C 10,922.41
04-2018-11-016 8 F/508 PILA GASOLINA VEHICU MARCO MOGOLLON C 2,155.17
04-2018-11-017 8 F/248 REPARACION VEH MARCO MOGOOLLON C 7,500.00
04-2018-11-059 23 F/161 MANTTO VEHIC MARCO MOGOLLON 8,000.00
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 1.1 40 COMPLEMENTO DE PRESTACIONES SOCIALES

99-2018-08-026 30 PROV COMPLEMENTO PREST SOCIALES AGOST 2018 3,099.11
99-2018-09-089 30 PROVISION COMPLEMENTO DE PRESTACIONES SOCIALE 6,568.29
99-2018-10-059 26 PROV COMPLEMENTO PRESTACIONES SOCIALES 57,087.88
99-2018-11-070 30 PROV COMPLEM PREST SOCIALES NOV 18 43,051.37
99-2018-12-040 28 PROVISION COMPLEMENTO PRESTACIONES SOCIALES 399,647.64
99-2019-01-040 31 PROVISION COMPLEMENTO PRESTACIONES SOCIAL 501,839.14
99-2019-02-072 28 PROVISION COMPLEMENTO PRESTACIONES SOCIALES 1,932,117.22
------------------
TOTAL CUENTA -> 2,946,317.01
SALDO ACTUAL ->
CUENTA: 5.2.1. 2.0 10 BONO DE ALIMENTACION

02-2018-08-012 29 BONO ALIMENTACION JOHANN JUGADOR 21.96
02-2018-08-012 29 BONO ALIMENTACION RICHARD ARTEAGA 19.76
05-2018-09-006 30 DCTO TICKET ALIM LIQ TRASPASO MILAG
04-2018-09-033 25 BONO DE ALIMENTACION SEPTIEMBRE 2,453.38
02-2018-09-035 25 PAGO BONO ALIMENTACION JOHANN JUGADOR 180.00
02-2018-09-035 25 PAGO BONO ALIMENTACION WILKER ACOSTA 114.00
02-2018-10-047 24 BONO ALIMENTACION JOHANN J, ZOVEIDA V 360.00
04-2018-10-063 24 BONO ALIMENTACION OCTUBRE 2018 2,013.48
04-2018-11-061 26 BONO DE ALIMENTACION NOVIEMBRE 2018 2,001.24
05-2018-12-017 13 BENEF DE ALIMENTACION ZOVEIDA 450.00
02-2019-02-002 1 1 DIA BENEF ALIMENTACION LIQUIDACION JESCARLY 60.00
02-2019-02-011 6 BONO DE ALIMENTACION JOHANN, J.YOLEXI,J 2,340.00
02-2019-02-034 15 15 DIAS BENEF ALIMENTACION LIQUIDACION JOHANN 900.00
02-2019-02-050 26 BONO ALIMENTACION JIMENEZ,YOLEXI 1,740.00
02-2019-03-036 28 BONO DE ALIMENTACION YOLEXI,CARLOS,MARY 4,920.00
------------------
SALDO ACTUAL ->

05-2018-08-002 29 2 QCNA AGOSTO 2018 5,245.60
05-2018-08-002 29 2 QCNA AGOSTO 2018 INCENTIVOS 817.80
05-2018-08-004 30 AJUST DE ASIENTO 05021808008 AGOSTO 18
05-2018-09-001 13 1 QCNA SEPT 2018 13,905.58
05-2018-09-001 13 1 QCNA SEPT 2018 INCENTIVOS 1,221.90
05-2018-09-003 14 PAGO DE REPOSO DRA SALERNO 700.00
05-2018-09-006 30 8 DIAS SUELDOS LIQ TRASPASO MILAG 586.67
05-2018-10-002 10 1 QCNA OCT 2018 15,045.01
05-2018-10-006 25 2 QCNA DE OCT 2018 14,605.00
05-2018-11-003 14 1 QCNA DE NOV 18 26,304.34
05-2018-11-003 14 INCENTIVO DE 1QCNA DE NOV 18 2,000.00
05-2018-11-004 28 2DA QCNA DE NOV 18 26,640.00
01-2018-12-003 26 3 DIAS DE TRABAJO LIQUIDACION WILMAN 513.00
05-2018-12-016 13 1 DIA DE SUELDO 16/12/18 ZOVEIDA 167.00
05-2018-12-018 17 SUELDO DE DIC 2018 DORA SALERNO 1,500.00
05-2018-12-018 17 5 DIAS FERIADO SABADO Y DOMINGO DORA SALERNO 1,500.00
05-2018-12-019 17 1 ERA QCNA DIC 2018 46,485.00
05-2018-12-019 17 INCENTIVO 1 ERA QCNA DIC 2018 5,340.00
05-2019-01-001 14 1ERA QCNA DE ENE 2019 4,966.00
05-2019-01-003 17 INCENTIVOS POR OBJETIVO DIC 2018 7,650.00
05-2019-01-007 31 2DA QCNA DE ENERO 169,367.00
02-2019-02-002 1 1 DIA SUELDO LIQUIDACION JESCARLY A 600.00
05-2019-02-003 14 1ERA QCNA DE FEB 2019 186,780.00
05-2019-02-003 14 INCENTIVO DE 1ERA QCNA FEB 2019 19,125.00
05-2019-02-006 26 2DA QCNA DE FEB 2019 167,160.00
05-2019-03-002 13 INCENTIVO POR OBJETIVO MARZO 19 36,563.00
05-2019-03-006 29 2 QCNA MARZO 2019 174,130.00
------------------
TOTAL CUENTA -> 1,181,405.29
SALDO ACTUAL ->

99-2019-02-072 28 PROVISION INTERESE S PRESTACIONES SOCIALES 1,600.68
------------------
SALDO ACTUAL ->

99-2018-08-026 30 PROV PREST SOC AGOST 2018 1,724.03
99-2018-09-089 30 PROVISION DE PRESTACIONES SOCIALES 11,631.45
99-2018-10-059 26 PROV PRESTACIONES SOCIALES 2,189.68
------------------
SALDO ACTUAL ->

99-2018-08-026 30 PROV UTILIDADES AGOST 2018 3,516.53
------------------
SALDO ACTUAL ->

99-2018-08-026 30 PROV VAC Y BONO VAC AGOST 2018 5,315.69
05-2018-10-005 16 VACACIONES INDIVIDUAL 1 SABADO 73.33
05-2018-10-005 16 VACACIONES INDIVIDUAL 1 DOMINGO 73.33
05-2018-12-016 13 4 DIA SABADO DE VACACIONES ZOVEIDA 668.00
05-2018-12-016 13 4 DIA DOMINGO DE VACACIONES ZOVEIDA 668.00
05-2018-12-016 13 4 DIA FERIADO DE VACACIONES ZOVEIDA 668.00
05-2018-12-018 17 4 DIAS SABADO DORA SALERNO 1,200.00
05-2018-12-018 17 4 DIAS DOMINGO DORA SALERNO 1,200.00
05-2018-12-018 17 2 DIAS FERIADOS DORA SALERNO 600.00
05-2018-12-025 19 3 DIAS SABADOS VAC JOHANNA TORO DIC 18 675.00
05-2018-12-025 19 3 DIAS DOMINGOS VAC JOHANNA TORO DIC 18 675.00
05-2018-12-025 19 2 DIAS FERIADOS VAC JOHANNA TORO DIC 18 450.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS JOSE VASQUEZ 450.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS JOSE VASQUE 450.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS JOSE VASQUE 225.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS MARIANA MONS 376.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS MARIANA MON 376.00
05-2018-12-029 27 1 DIAS FERIADOS DE VAC COLECTIVAS MARIANA MON 188.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS JESCARLY APO 330.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS JESCARLY AP 330.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS JESCARLY AP 165.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS JOHANN JUGAD 660.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS JOHANN JUGA 660.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS JOHANN JUGA 330.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS YOLEXI JIMEN 330.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS YOLEXI JIME 330.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS YOLEXI JIME 165.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS MANUEL LINER 360.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS MANUEL LINE 360.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS MANUEL LINE 180.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS YADINEL BELM 450.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS YADINEL BEL 450.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS YADINEL BEL 225.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS JOHANNA TORO 450.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS JOHANNA TOR 450.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS JOHANNA TOR 225.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS CAROLINA GUT 450.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS CAROLINA GU 450.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS CAROLINA GUT 225.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS RICHARD ARTE 450.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS RICHARD ART 450.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS RICHARD ART 225.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS DOUGLAS ICIA 660.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS DOUGLAS ICI 660.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS DOUGLAS ICI 330.00
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 2.0 80 I.N.C.E.S

99-2018-10-063 29 PROV DE INCES OCT 2018 727.93
99-2018-11-075 30 PROVISION INCES 1,098.89
99-2019-03-055 31 PROV INCES MARZO 19 8,005.46
------------------
SALDO ACTUAL ->

05-2018-09-001 13 APORTE PATRONAL IVSS 1 QCNA SEP 18 1,214.60
05-2018-09-004 27 APORTE PATRONAL IVSS 2 QCNA SEP 18 1,123.20
05-2018-10-002 10 APORTE PATRONAL IVSS 1 QCNA OCT 18 1,874.81
05-2018-10-006 25 APORTE PATRONAL IVSS 2DA QCNA OCT 18 1,249.94
05-2018-11-003 14 APORTE PATRONAL IVSS 1 QCNA DE NOV 18 2,213.17
05-2018-11-004 28 APORTE PATRONAL IVSS 1,146.48
05-2018-11-004 28 APORTE PATRONAL IVSS 2,213.17
01-2018-12-003 26 APORTE PATRONAL SSO LIQUIDACION WILMAN M 106.54
05-2018-12-016 13 APORTE PATRONAL SSO VACACIONES ZOVEIDA 520.26
05-2018-12-018 17 APORTE PATRONAL SSO DORA SALERNO 747.69
05-2018-12-025 19 APORTE PATRONAL SSO VAC JOHANNA TORO 280.40
05-2018-12-029 27 APORTE PATRONAL IVSS VAC COLECTIVAS 1,547.10
05-2019-01-001 14 APORTE PATRONAL IVSS 1ERA QCNA ENE 19 1,547.10
SALDO ACTUAL ->
01-2018-12-003 26 APORTE PATRONAL RPE LIQUIDACION WILMAN M 23.68
05-2018-12-016 13 APORTE PATRONAL RPE VACACIONES ZOVEIDA 67.84
05-2018-12-018 17 APORTE PATRONAL RPE DORA SALERNO 94.72
05-2018-12-025 19 APORTE PATRONAL RPE VAC JOHANNA TORO 36.00
05-2019-02-003 14 APORTE PATRONAL RPE 1ERA QCNA FEB 19 1,613.24
05-2019-02-006 26 APORTE PATRONAL RPE 2DA QCNA FEB 19 1,440.32
------------------
SALDO ACTUAL ->

05-2018-09-003 14 APORTE PATRONAL RPVYH NOM ESP 1 QCNA SEPT 18 14.00
01-2018-10-001 1 APORTE PATRONAL RPVYH LIQ ANNURYS MOLINA 131.94
05-2018-10-005 16 APORTE PATRONAL RPVH VACACIONES YADINEL 35.02
05-2018-11-003 14 APORTE PATRONAL RPVH 1 QCNA DE NOV 18 505.18
01-2018-12-003 26 APORTE PATRONAL RPVH LIQUIDACION WILMAN M 238.74
05-2018-12-018 17 APORTE PATRONAL RPE DORA SALERNO 384.00
05-2018-12-025 19 APORTE PATRONAL RPVH VAC JOHANNA TORO 85.50
05-2019-01-003 17 APORTE PATRONAL RPVH DE INCENTIVO 153.00
02-2019-02-002 1 APORTE PATRONAL RPVH LIQUIDACION JESCARLY A 484.69
02-2019-02-034 15 APORTE PATRONAL RPVH LIQUIDACION JOHANN 717.04
------------------
SALDO ACTUAL ->

99-2019-02-060 28 ASIGNACION POR DEFUNCION MADRE JOSE VASQUEZ 10,133.33
------------------
SALDO ACTUAL ->

99-2019-01-040 31 PROVISION COMPLEMENTO PRESTACIONES SOCIAL 2,134,956.83
99-2019-03-065 31 PROV COMP PREST MARZO 2019 246,167.00
------------------
TOTAL CUENTA -> 3,764,010.87
SALDO ACTUAL ->

04-2018-09-033 25 BONO DE ALIMENTACION SEPTIEMBRE 367.20
04-2018-10-063 24 BONO ALIMENTACION OCTUBRE 2018 367.20
04-2018-11-061 26 BONO DE ALIMENTACION NOVIEMBRE 2018 367.20
04-2018-12-054 26 BONO DE ALIMENTACION DIC 2018 954.00
------------------
SALDO ACTUAL ->

05-2018-08-002 29 2 QCNA AGOSTO 2018 634.80
05-2018-09-001 13 1 QCNA SEPT 2018 1,970.00
05-2018-10-002 10 1 QCNA OCT 2018 2,400.00
05-2018-10-006 25 2 QCNA DE OCT 2018 2,400.00
05-2018-11-003 14 1 QCNA DE NOV 18 4,230.00
05-2018-11-004 28 2DA QCNA DE NOV 18 5,895.00
05-2018-12-019 17 1 ERA QCNA DIC 2018 10,260.00
05-2019-01-001 14 1ERA QCNA DE ENE 2019 1,368.00
05-2019-01-007 31 2DA QCNA DE ENERO 41,364.00
05-2019-02-003 14 1ERA QCNA DE FEB 2019 47,250.00
05-2019-02-006 26 2DA QCNA DE FEB 2019 47,250.00
05-2019-03-006 29 2 QCNA MARZO 2019 47,250.00
------------------
SALDO ACTUAL ->

------------------
SALDO ACTUAL ->

------------------
SALDO ACTUAL ->

99-2018-08-026 30 PROV UTILIDADES AGOST 2018 428.21
------------------
SALDO ACTUAL ->

99-2018-08-026 30 PROV VAC Y BONO VAC AGOST 2018 782.11
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS CARLOS LONGA 600.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS CARLOS LONG 600.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS CARLOS LONGA 300.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS WILL CELIS 384.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS WILL CELIS 384.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS WILL CELIS 192.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS JESUS MARTIN 384.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS JESUS MARTI 384.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS JESUS MARTI 192.00
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 3.0 80 I.N.C.E.S.

99-2018-10-063 29 PROV DE INCES OCT 2018 96.00
99-2018-11-075 30 PROVISION INCES 202.50
99-2018-12-039 27 PROVISION DE INCE DIC 2018 765.84
99-2019-01-027 29 APORTE INCES ENERO 2019 854.64
99-2019-03-055 31 PROV INCES MARZO 19 1,890.00
------------------
SALDO ACTUAL ->

05-2018-10-006 25 APORTE PATRONAL IVSS 2DA QCNA OCT 18 199.40
05-2018-11-003 14 APORTE PATRONAL IVSS 1 QCNA DE NOV 18 351.43
05-2018-11-004 28 APORTE PATRONAL IVSS 489.76
------------------
SALDO ACTUAL ->
------------------
SALDO ACTUAL ->

05-2019-02-003 14 APORTE PATRONAL RPVH 1ERA QCNA FEB 19 945.00
05-2019-02-006 26 APORTE PATRONAL RPVH 2DA QCNA FEB 19 945.00
05-2019-03-002 13 APORTE PATRONAL RPVH 1ERA QCNA MARZO 19 945.00
------------------
SALDO ACTUAL ->
99-2019-02-059 28 AJUSTE BONIFICACION CARLOS LONGA 6,600.00
------------------
SALDO ACTUAL ->

------------------
SALDO ACTUAL ->

01-2018-10-007 8 5 DIAS DE CESTA TICKET LIQ MADELLA ARTEAG 30.00
99-2018-10-062 26 DEVO GRUPO UNICO TARJETA ALIMEN MADELLA
------------------
SALDO ACTUAL ->
05-2018-08-002 29 2 QCNA AGOSTO 2018 609.74
05-2018-09-001 13 1 QCNA SEPT 2018 4,570.00
05-2018-10-002 10 1 QCNA OCT 2018 3,840.00
05-2018-10-006 25 2 QCNA DE OCT 2018 3,840.00
01-2018-10-007 8 5 DIAS DE SUELDO LIQ MADELLA ARTEAG 301.67
05-2018-11-003 14 1 QCNA DE NOV 18 7,836.00
05-2018-11-004 28 2DA QCNA DE NOV 18 8,220.00
05-2018-12-019 17 1 ERA QCNA DIC 2018 14,205.00
05-2019-01-001 14 1ERA QCNA DE ENE 2019 1,488.00
05-2019-01-007 31 2DA QCNA DE ENERO 54,876.00
05-2019-02-003 14 1ERA QCNA DE FEB 2019 68,850.00
05-2019-02-006 26 2DA QCNA DE FEB 2019 68,850.00
05-2019-03-006 29 2 QCNA MARZO 2019 68,850.00
------------------
SALDO ACTUAL ->

------------------
SALDO ACTUAL ->

------------------
SALDO ACTUAL ->

------------------
SALDO ACTUAL ->

05-2018-12-022 19 3 DIAS SABADOS DE VAC DE LUIS MONTESINOS D 609.00
05-2018-12-022 19 3 DIAS DOMINGOS DE VAC DE LUIS MONTESINOS D 609.00
05-2018-12-022 19 2 DIAS FERIADOS DE VAC DE LUIS MONTESINOS D 406.00
05-2018-12-023 19 3 DIAS SABADOS VAC LUIGI NAVARRO DIC 18 564.00
05-2018-12-023 19 3 DIAS DOMINGO VAC LUIGI NAVARRO DIC 18 564.00
05-2018-12-023 19 2 DIAS DOMINGO VAC LUIGI NAVARRO DIC 18 376.00
05-2018-12-024 19 4 DIAS SABADOS VAC GINETT PAEZ DIC 18 812.00
05-2018-12-024 19 4 DIAS DOMINGOS VAC GINETT PAEZ DIC 18 812.00
05-2018-12-024 19 2 DIAS FERIADOS VAC GINETT PAEZ DIC 18 406.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS CARELIS PERE 376.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS CARELIS PER 376.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS CARELIS PER 188.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS JECERBY SALC 330.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS JECERBY SAL 330.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS JECERBY SAL 96.00
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 4.0 80 I.N.C.E.S.

99-2018-10-063 29 PROV DE INCES OCT 2018 189.19
99-2018-11-075 30 PROVISION INCES 321.12
99-2019-03-055 31 PROV INCES MARZO 19 2,754.00
------------------
SALDO ACTUAL ->

01-2018-10-007 8 APORTE PATRONAL IVSS LIQ MADELLA ARTEAGA 37.60
05-2018-12-022 19 APORTE PATRONAL SSO DE VAC LUIS MONT 252.97
05-2018-12-023 19 APORTE PATRONAL SSO DE VAC LUIGI N 234.27
05-2018-12-024 19 APORTE PATRONAL SSO VAC GINETT PAEZ 379.46
------------------
SALDO ACTUAL ->

01-2018-10-007 8 APORTE PATRONAL RPE LIQ MADELLA ARTEAGA 8.36
05-2018-12-022 19 APORTE PATRONAL RPE DE VAC LUIS MONT 32.40
05-2018-12-023 19 APORTE PATRONAL RPE DE VAC LUIGI N 30.20
05-2018-12-024 19 APORTE PATRONAL RPE VAC GINETT PAEZ 48.60
------------------
SALDO ACTUAL ->

01-2018-10-007 8 APORTE PATRONAL RPVYH LIQ MADELLA ARTEAGA 53.34
05-2018-12-022 19 APORTE PATRONAL RPVH DE VAC LUIS MONT 142.10
05-2018-12-023 19 APORTE PATRONAL RPVH DE VAC LUIGI N 127.84
05-2018-12-024 19 APORTE PATRONAL RPVH VAC GINETT PAEZ 182.70
05-2019-01-007 31 APORTE PATRONAL RPVH 2DA QCNA ENE 19 827.28
------------------
SALDO ACTUAL ->

------------------
SALDO ACTUAL ->

------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 5.0 10 SERVICIOS DE IMPRESION MPS

04-2018-09-013 13 F/450018273 CORPO DELCOP MES SEPTIEMBRE 280,800.00
04-2018-10-031 11 F/450018368 CORPORACION DELCOP MES OCTUBRE 592,000.00
04-2018-10-051 22 N/C 460003435 F/450018368 CORP DELCOP-OCTUBRE
04-2018-11-034 15 F/450018462 CORPORAC DELCOP NOVIEMBRE 280,000.00
04-2018-12-012 7 F/450018616 IMPRESION MPS DIC 2018 859,600.00
04-2018-12-042 14 N/C 460003442 F/8616 CORP DELCOP
04-2018-12-042 14 N/C 460003444 F/8616 CORP DELCOP J003082902
04-2019-01-011 25 F/450018872 DELCOP MES DE ENERO 2019 2,058,480.00
04-2019-02-042 22 F/450018943 DELCOP MES DE FEBRERO 2,741,000.00
04-2019-02-042 22 NC/46003464 CORPORACION DELCOP FEBRERO
04-2019-03-054 29 F/450018971 CORP DELCOP MES DE MARZO 6,089,463.51
04-2019-03-054 29 NC/460003477 F/450018971 CORP DELCOP MARZO
------------------
TOTAL CUENTA -> 13,170,939.22
SALDO ACTUAL ->
CUENTA: 5.2.1. 5.0 20 SERVICIOS ESPECIALES

04-2018-09-028 20 F/58807186 CORPORACION DIGITEL AGOSTO 429.27
04-2018-10-027 10 F/59042707 CORP DIGITEL SEPTIEMBRE 609.02
04-2018-11-023 8 F/59291800 CORP DIGITEL NOVIEMBRE 10,198.90
04-2018-12-036 12 F/59545532 CORP DIGITEL NOVIEMBRE 6,934.00
04-2019-01-002 15 F/59800693 CORP DIGITEL DICIEMBRE 25,295.52
04-2019-02-015 8 F/60066157 CORP DIGITEL MES ENERO 80,866.22
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 5.0 30 SERVICIOS DE WEB HOSTING

04-2018-09-006 6 F/1200 SERV HOSTING MOVILIZZ 487.28
04-2018-09-006 6 F/1211 SERV HOSTING MIVILIZZ.COM 790.18
04-2018-09-006 6 F/1212 SERV HOSTING SODICA.COM.VE 2,232.14
04-2018-09-006 6 F/1213 SERV HOSTING CONSSA 790.18
04-2019-02-020 12 F/2444 SERV DE HOSTING 2019 35,603.45
04-2019-02-020 12 F/2445 SERV DE HOSTING 2019 35,603.45
04-2019-03-049 29 F/73449 SERVITEPUY DENCA.COM.VE 18,155.17
04-2019-03-050 29 F/73450 DOMINIO PRODALIC.NET 67,241.38
------------------
SALDO ACTUAL ->
CUENTA: 5.2.1. 6.0 10 DEPRECIACION EDIFICACIONES EN ARRENDAMIE NTO

99-2018-09-072 27 DEPRECIACION GALPON GUARENAS SEPTIEMBRE 0.10
99-2018-09-072 27 DEPRECIACION GALPON BARINAS SEPTIEMBRE 0.07
99-2018-09-072 27 DEPRECIACION GUARENAS,BNAS,CPNO,S/CRIS,PTO OR 2.67
99-2018-10-080 31 DEPRECIACION GALPON GUARENAS 0.10
99-2018-10-080 31 DEPRECIACION GALPON BARINAS 0.07
99-2018-10-080 31 DEPRECIACION GUARENAS,BNAS,CPNO,S/CRIS,PTO OR 1,013,296.37
99-2018-11-080 30 DEPRECIACION GALPON GUARENAS NOV 18 0.10
99-2018-11-080 30 DEPRECIACION GALPON BARINAS NOV 18 0.07
99-2018-11-080 30 DEPRECIACION GUARENAS,BNAS,CPNO,S/CRIST,PRO O 1,013,296.37
99-2018-12-055 28 DEPRECIACION GALPON GUARENAS 0.10
99-2018-12-055 28 DEPRECIACION GALPON BARINAS 0.07
99-2018-12-055 28 DEPREC EDF GUARENAS,BNAS,CPNO,S/CRIS,PTO ORD 1,013,296.37
99-2019-01-028 29 DEPRECIACION DE INSTALACIONES GALPON GUARENAS 0.10
99-2019-01-028 29 DEPRECIACION DE INSTALACIONES GALPON BARINAS 0.07
99-2019-01-028 29 DEPRECIACION EDIFICACIONES ENERO 1,013,296.37
99-2019-03-071 31 DEPRECIACION DE ACTIVOS FEB-MAR 0.34
99-2019-03-078 31 REVERSO DEPREC.EDIFICACIONES OCT
99-2019-03-078 31 REVERSO DEPREC.EDIFICACIONES NOV
99-2019-03-078 31 REVERSO DEPREC.EDIFICACIONES DIC.
99-2019-03-078 31 REVERSO DEPREC.EDIFICACIONES ENE.
99-2019-03-080 31 DEPREC.EDIFC.EN ARREND.OCT-2018 A MAR-2019 18.03
------------------
TOTAL CUENTA -> 4,053,221.56
SALDO ACTUAL ->
CUENTA: 5.2.2. 1.0 10 PRIMA DE SEGURO

99-2018-09-059 25 AMORTIZACION SEGUROS PREPAGADOS SEPTIEMBRE 887.96
99-2018-10-052 25 AMORTIZACION SEGURO OCTUBRE 887.96
99-2018-11-056 27 AMORTIZACION DE SEGUROS NOVIEMBRE 2018 887.96
99-2018-12-048 15 AMORTIZACION SEGURO DIC 2018 887.96
99-2019-01-044 12 AMORTIZACION DE SEGURO MES DE ENERO 887.96
99-2019-03-071 31 AMORTIZACION DE SEGUROS 16,128.89
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 1.0 20 TRANSPORTE, HOSPEDAJE Y ALIMENTACION

04-2018-08-016 29 F/64 ALMUERZO, DESAYUNO Y CENA 601.78
04-2018-09-004 5 F/67 ALMUERZO Y CENA 541.38
04-2018-09-012 12 F/164829 PAN ACT RECREATIVA 128.52
04-2018-09-012 12 F/67903 GALLETAS 31.70
04-2018-10-020 5 F/159910 DESAYUNO 754.31
04-2018-10-042 18 F/161788 ALMUERZO 1,883.97
04-2018-11-004 1 F/3480 ALMUERZO 431.03
04-2018-11-074 29 F/1052 ALMUERZO 3,453.63
04-2018-12-007 6 F/94 ALMUERZO 3,241.38
04-2018-12-009 7 F/168849 COMPRA DE CHARCUTERIA 5,872.41
04-2018-12-013 7 F/99 COMPRA DE VIVERES 1,379.30
04-2018-12-013 7 F/31 COMPRA DE PIZZA 3,083.64
04-2018-12-021 10 F/96489 MERIENDA 1,275.88
04-2018-12-045 14 F/170663 CHARCUTERIA 4,840.52
04-2019-02-014 7 F/7 COMPARTIR NAVIDE¥O 45,560.34
04-2019-02-022 12 F/39559 COMPRA DE TORTA 30,172.41
04-2019-02-039 20 F/117 DESAYUNOS Y ALMUERZOS 86,240.00
04-2019-03-012 14 F/125 COMIDAS 40,892.85
04-2019-03-012 14 F/337937 DESAYUNO 10,758.62
04-2019-03-012 14 F/3753 ALMUERZO 11,465.52
04-2019-03-045 29 F/143 ALMUERZOS 25,862.62
04-2019-03-045 29 F/144 COMIDAS 17,242.00
04-2019-03-053 29 F/649 COMIDAS VARIAS 31,724.14
04-2019-03-053 29 F/39559 CHARCUTERIA 18,103.45
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 1.0 30 COMUNICACION, TELEFONO Y CORREO

04-2018-09-029 20 F/351143054 07/07/2018 AL 06/08/2018 MOVISTAR 16.75
04-2018-10-046 19 F/362527600 07/08/18 AL 06/09/18 MOVISTAR 27.22
04-2018-10-047 19 F/370732841 07/09/18 AL 06/10/18 MOVISTAR 57.26
99-2018-10-061 26 PAGO FACTURA MOVISTAR ALIX BEATRIZ
04-2018-11-075 30 F/7246 07/10/18-06/11/18 141.25
99-2018-12-021 14 CANC FACTURA MOVISTAR NOV 18 ESPOSA SR. MARCO
04-2019-02-040 21 F/391568474 07/11/2018 AL 06/12/2018 213.93
04-2019-02-043 22 F/409247547 07/01/2019 AL 06/02/2019 3,624.16
04-2019-02-044 22 F/399768729 07/12/2018 AL 06/01/2019 884.45
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 1.0 40 BENEFICIO Y ATENCION AL PERSONAL

05-2018-08-001 23 2QCNA BENEF SOCIAL AGOSTO 18 1,499.95
05-2018-09-001 13 1 QCNA SEPT 2018 2,370.00
04-2018-09-003 5 F/154955 COMPRA DE ALIVAX 96.00
05-2018-10-002 10 1 QCNA OCT 2018 6,610.00
05-2018-10-004 15 PAGO DE BENEFCIO SOCIAL OCT 2018 300.00
05-2018-10-006 25 2 QCNA DE OCT 2018 6,910.00
05-2018-11-003 14 1 QCNA DE NOV 18 10,620.00
05-2018-11-004 28 2DA QCNA DE NOV 18 10,620.00
04-2018-11-026 9 F/2660 SEGURO ESCOLAR COLEGIO LA CONCEPCION 633.84
04-2018-11-026 9 F/2658 MENS SEPTIEMBRE COLEGIO LA CONCEPCION 800.00
04-2018-11-026 9 F/2659 MENS DE OCTUBRE COLEGIO LA CONCEPCION 1,870.00
04-2018-12-005 6 F/3275 EXAMENES VACIONANES DUBALDO 3,530.00
05-2018-12-005 6 NOMINA ESPECIAL DE JUGUETES DIC 18 5,400.00
05-2018-12-019 17 BENEF DE LA 1ERA QCNA DIC 2018 20,565.00
05-2018-12-026 19 BENEF SOCIAL DIRECTORES DIC 2018 814.00
05-2018-12-030 27 BENEFICIO SOCIAL NOMINA DIC 18 21,315.00
05-2018-12-031 27 BENEFICIO SOCIAL VAC COLECTIVAS 18,473.00
04-2018-12-038 12 F/235776 REGALO NAVIDE¥O 2018 20,140.02
04-2018-12-038 12 F/235777 REGALO NAVIDE¥O 2018 5,467.50
04-2018-12-038 12 F/235778 REGALO NAVIDE¥O 2018 7,692.00
05-2019-01-002 14 BENEF SOCIAL ENERO 2019 2,876.00
05-2019-01-004 18 BONIFICACION ESPECIAL DE ENERO 2019 266,313.24
05-2019-01-008 31 BENEFICO SOCIAL NO REMUNERATIVO 97,291.00
05-2019-02-004 14 BENEFICIO SOCIAL 1ERA QNA FEB 19 216,075.00
05-2019-02-007 26 BENEF NO REMUNERADO 2DA QCNA FEB 2019 216,075.00
02-2019-02-029 14 NOMINA ESPECIAL FEB 2019 156,200.00
02-2019-02-030 14 NOMINA ESPECIAL FEB 2019 500,000.00
05-2019-03-003 13 NOMINA ESPECIAL 1ERA QCNA MARZO 2019 216,075.00
05-2019-03-005 28 BENEF SOCIAL NO REMUNERATIVO 206,670.00
02-2019-03-010 14 NOMINA ESPECIAL ADRIANA ROBLES MARZO 2019 187,500.00
02-2019-03-011 14 NOMINA ESPECIAL GUIDO CRESPO MARZO 19 600,000.00
02-2019-03-022 21 NOMINA ESPECIAL ADRIANA ROBLES 187,500.00
04-2019-03-024 18 CORONA SRA SONIA SANCHEZ DE MOGOLLON 130,000.00
04-2019-03-037 22 F/2871 MENS ENERO COLEG LA CONCEPCION 4,990.00
04-2019-03-037 22 F/2872 A.C COLEGIO LA CONCEP MENS FEBRERO 23,400.00
04-2019-03-037 22 F/2873 A.C COLEGIO LA CONCEP MARZO 23,400.00
------------------
TOTAL CUENTA -> 3,187,212.89
SALDO ACTUAL ->
CUENTA: 5.2.2. 1.0 50 DEPRECIACION PROPIEDAD, PLANTA Y EQUIPO

99-2018-09-072 27 DEPRECIACION VEHICULOS SEPTIEMBRE 0.45
99-2018-10-080 31 DEPRECIACION VEHICULOS OCTUBRE 0.45
99-2018-11-080 30 DEPRECIACION VEHICULOS NOV 18 0.45
99-2018-12-055 28 DEPRECIACION VEHICULOS DIC 2018 0.45
99-2019-01-028 29 DEPRECIACION DE VEHICULOS ENERO 2019 0.45
99-2019-03-071 31 DEPRECIACION DE ACTIVOS FEB-MAR 112,000.89
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 1.0 60 I.V.A. CREDITO NO COMPENSADO

04-2018-08-016 29 F/64 DENICZA ELENA GARCIA AVILA V108677933 72.21
04-2018-09-012 12 F/164829 PAN Y PAST EL GRAN DUQUE J305670900
04-2018-09-012 12 F/67903 GALLETAS 3.80
04-2018-10-020 5 F/159910 PANADE Y PASTE HIMALAYA J003513407 120.69
04-2018-10-020 5 F/80 DENICZA GARCIA V108677933 263.45
04-2018-10-042 18 F/161788 PANA Y PASTE HIMALAYA J003513407 301.43
04-2018-11-004 1 F/3480 DIAAS ANDRADE AGOSTINHO E811922644 68.97
04-2018-11-074 29 F/1052 COPORACION SANBENITO J314531441 502.35
04-2018-12-007 6 F/94 DENICZA E. GARCIA A. V108677933 518.62
04-2018-12-013 7 F/31 INVERSIONES KEONA J408216515 587.36
04-2018-12-021 10 F/96489 PREPARADOS ALIMENT INTER J002197528 204.14
04-2019-02-039 20 F/117 JENNY SANCHEZ V180828210 13,798.40
04-2019-03-012 14 F/125 JENNY SANCHEZ V180828210 6,542.86
04-2019-03-012 14 F/337937 PAND PAST CHARC ROYAL III J305024820 1,241.38
04-2019-03-012 14 F/3753 EMPANADISIMA FP E811922644 1,834.48
04-2019-03-033 22 F/135 JENNY SANCHEZ V180828210 17,931.03
04-2019-03-045 29 F/143 JENNY SANCHEZ V180828210 4,138.02
04-2019-03-045 29 F/144 JENNY SANCHEZ V180828210 2,758.72
04-2019-03-053 29 F/649 EL BUDARE DE LA INDIA J297790454 5,075.86
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 1.0 90 SERVICIO DE VIGILANCIA

04-2018-08-013 28 F/1204 OFC DENCA CCS 610.05
04-2018-09-043 27 F/1022 VIGILANCIA DENCA CCS 8,631.88
04-2018-11-012 6 F/1172 VIGILANCIA OFC DENCA CCS 6,723.36
04-2018-11-069 28 F/1237 VIGILANCIA EDF USLAR 1RA QNA NOV 7,059.53
04-2018-11-076 30 F/1234 VIGILANCIA EDF USLAR 2DA QNA NOV 7,059.53
04-2018-12-049 21 F/1358 VIGILANCIA DENCA CCS 1RA QNA 19,376.89
04-2018-12-049 21 F/1359 VIGILANCIA DENCA CCS 2DA QNA 28,415.87
04-2019-01-005 17 F/1427 VIGILANCIA DENCA CCS 1RA QNA ENERO 19 27,126.45
04-2019-02-009 6 F/1459 VIGILANCIA EDF USLAR 147,115.58
04-2019-03-026 18 F/1620 EDF USLAR 104,206.87
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 1.1 00 SERVICIO DE MONITOREO

99-2018-09-056 24 AMORTIZACION SERVICIO GPS VEHICULOS CRUZE
------------------
SALDO ACTUAL ->

99-2019-03-071 31 AMORTIZACION DE SEGUROS 1,432.32
------------------
SALDO ACTUAL ->

04-2018-08-002 21 F/96111 ALMUERZO 518.21
04-2018-08-002 21 F/271289 MERIENDA 265.62
04-2018-08-002 21 F/42444 CENA 291.21
04-2018-08-002 21 F/199413 CENA 209.59
04-2018-08-002 21 F/16518 CENA 265.00
04-2018-08-009 24 F/196647 COMPRA DE AZUCAR 88.84
04-2018-08-012 28 F/96615 CENA 351.79
04-2018-08-012 28 F/272106 MERIENDA 161.61
04-2018-08-012 28 F/52011 DESAYUNO 158.93
04-2018-08-012 28 F/287245 MERIENDA 222.51
04-2018-08-012 28 F/46792 CENA 800.44
04-2018-08-012 28 F/25349 MERIENDA 145.10
04-2018-08-023 31 F/76392 CENA 28.57
04-2018-08-023 31 F/347105 MERIENDA 150.37
04-2018-08-023 31 F/157713 CENA 534.99
04-2018-08-023 31 F/106169 CENA 745.27
04-2018-08-023 31 F/230583 CENA 267.86
04-2018-08-023 31 F/230584 CENA 454.00
04-2018-08-023 31 F/42805 CENA 262.50
04-2018-08-023 31 F/23751 CENA 1,441.00
04-2018-08-023 31 F/55071 DESAYUNO 133.62
04-2018-09-009 11 F/258892 ALMUERZO 363.94
04-2018-09-009 11 F/18162 CENA 630.18
04-2018-09-009 11 F/17438 CENA 749.25
04-2018-09-009 11 F/99256 CENA 242.23
04-2018-09-009 11 F/106799 ALMUERZO 931.08
04-2018-09-009 11 F/1458 CENA 1,488.30
04-2018-09-009 11 F/23804 CENA 866.73
04-2018-09-009 11 F/57042 MERIENDA 139.66
04-2018-09-009 11 F/158022 ALMUERZO 556.00
04-2018-09-011 12 F/70 MATERIALES TORTA ACT DEP,RECR Y FAMILIAR 1,228.01
04-2018-09-011 12 F/199839 REFRESCO 74.14
04-2018-09-011 12 F/199834 REFRESCO Y TE 112.93
04-2018-09-011 12 F/199834 SUPERMERCADOS FRAVERES II J003053694 18.07
04-2018-09-014 13 F/1137 TRALADOS VARIOS GUARENAS 1,700.00
04-2018-09-014 13 F/1136 TRASLADO HOTEL-EMPRESAS SODICA 2,000.00
04-2018-09-021 19 F/1006 ALMUERZO 499.99
04-2018-09-022 19 F/147394 MERIENDA 905.52
04-2018-09-022 19 F/77429 CENA 1,370.70
04-2018-09-022 19 F/4189 CENA 541.03
04-2018-09-022 19 F/166662 DESAYUNO 595.73
04-2018-09-022 19 F/19084 ALMUERZO 1,358.38
04-2018-09-035 26 F/1086 ALMUERZO 474.14
04-2018-09-037 26 F/121863 MERIENDA 461.22
04-2018-09-037 26 F/19355 CENA 954.31
04-2018-09-037 26 F/182714 DESAYUNO 293.10
04-2018-09-037 26 F/335386 DESAYUNO 309.55
04-2018-09-037 26 F/59954 ALMUERZO 267.24
04-2018-09-037 26 F/335549 DESAYUNO 482.00
04-2018-09-037 26 F/2527 CENA 663.79
04-2018-09-037 26 F/24021 CENA 1,053.80
04-2018-09-037 26 F/161069 DESAYUNO 992.13
04-2018-09-037 26 F/19924 CENA 1,021.54
04-2018-09-037 26 F/293632 MERIENDA 1,007.77
04-2018-10-007 3 F/1027 ALMUERZO 659.47
04-2018-10-012 3 F/8122 CENA 879.31
04-2018-10-012 3 F/249574 DESAYUNO 482.76
04-2018-10-012 3 F/8121 CENA 284.48
04-2018-10-012 3 F/335776 DESAYUNO 454.78
04-2018-10-012 3 F/335880 DESAYUNO 341.39
04-2018-10-012 3 F/336018 DESAYUNO 1,187.41
04-2018-10-012 3 F/24118 CENA 1,292.50
04-2018-10-012 3 F/407580 CENA 777.58
04-2018-10-012 3 F/10976 DESAYUNO 1,111.21
04-2018-10-012 3 F/10977 DESAYUNO 257.76
04-2018-10-012 3 F/47461 CENA 1,433.63
04-2018-10-012 3 F/99121 CENA 867.24
04-2018-10-018 5 F/44241 MEZCLA PARA TORTA 720.34
04-2018-10-018 5 F/203698 MERIENDA 380.86
04-2018-10-018 5 F/5851366 MERIENDA 213.48
04-2018-10-022 8 F/20982 COMPRA DE MEZCLA DE TORTA 522.72
04-2018-10-025 9 F/121211 ALMUERZO RICARDO MOGOLLON 2,392.29
04-2018-10-026 10 F/204253 MERIENDA ACTIVIDAD RECREATIVA 666.38
04-2018-10-028 10 F/8052 ALMUERZO 387.93
04-2018-10-029 11 F/336123 ALMUERZO 481.12
04-2018-10-029 11 F/31072 CENA 749.99
04-2018-10-029 11 F/336322 DESAYUNO 284.66
04-2018-10-029 11 F/11014 CENA 3,607.76
04-2018-10-029 11 F/2766 CENA 1,336.20
04-2018-10-029 11 F/24218 CENA 1,238.44
04-2018-10-029 11 F/8178 CENA 1,120.69
04-2018-10-029 11 F/281554 ALMUERZO 1,112.57
04-2018-10-029 11 F/60381 ALMUERZO 314.66
04-2018-10-029 11 F/336191 DESAYUNO 465.85
04-2018-10-029 11 F/336124 ALMUERZO 545.00
04-2018-10-029 11 F/408950 CENA 1,170.00
04-2018-10-029 11 F/36806 ALMUERZO 741.37
04-2018-10-036 17 F/1040 ALMUERZO 663.79
04-2018-10-037 17 F/60634 ALMUERZO 68.97
04-2018-10-037 17 F/9361 CENA 943.22
04-2018-10-037 17 F/487 ALMUERZO 2,885.00
04-2018-10-037 17 F/22328 ALMUERZO 543.11
04-2018-10-037 17 F/8212 CENA 1,146.55
04-2018-10-037 17 F/2849 CENA 1,381.03
04-2018-10-037 17 F/60704 CENA 349.14
04-2018-10-037 17 F/336502 DESAYUNO 189.66
04-2018-10-037 17 F/82598 CENA 780.10
04-2018-10-037 17 F/46560 DESAYUNO 868.94
04-2018-10-037 17 F/11033 ALMUERZO 3,057.76
04-2018-10-037 17 F/46595 CENA 1,151.70
04-2018-10-056 24 F/1032 ALMUERZO 844.83
04-2018-10-057 24 F/138138 CENA 536.59
04-2018-10-057 24 F/336665 MERIENDA 314.26
04-2018-10-057 24 F/60973 ALMUERZO 418.11
04-2018-10-057 24 F/69342 MERIENDA 732.76
04-2018-10-057 24 F/69341 MERIENDA 2,960.00
04-2018-10-057 24 F/25005 MERIENDA 1,907.75
04-2018-10-057 24 F/22416 ALMUERZO 568.96
04-2018-10-057 24 F/2973 CENA 1,504.30
04-2018-10-057 24 F/45451 ALMUERZO 1,093.97
04-2018-10-057 24 F/36296 ALMUERZO 793.11
04-2018-10-057 24 F/13746 ALMUERZO 668.63
04-2018-10-057 24 F/31726 BOLSAS 687.07
04-2018-10-070 26 F/5870284 COMPRA DE MERIENDA REU DIRECTORES 1,561.08
04-2018-10-074 31 F/1043 ALMUERZO 1,000.00
04-2018-10-075 31 F/22549 CENA 1,962.05
04-2018-10-075 31 F/295626 CENA 3,585.43
04-2018-10-075 31 F/8291 CENA 879.32
04-2018-10-075 31 F/76705 CENA 3,595.00
04-2018-10-075 31 F/3075 ALMUERZO 948.27
04-2018-10-075 31 F/137136 CENA 1,439.66
04-2018-10-075 31 F/4288 CENA 465.52
04-2018-10-075 31 F/106466 DESAYUNO 2,311.21
04-2018-10-079 31 F/6865 TRASLADO 750.00
04-2018-10-079 31 F/8383 TRASLADO 750.00
04-2018-11-014 7 F/118346 ALMUERZO 706.90
04-2018-11-020 8 F/3134 CENA 2,456.89
04-2018-11-020 8 F/33756 DESAYUNO 2,117.18
04-2018-11-020 8 F/11053 ALMUERZO 254.31
04-2018-11-020 8 F/189085 CENA 1,767.15
04-2018-11-020 8 F/101863 CENA 1,421.55
04-2018-11-020 8 F/618 CENA 916.55
04-2018-11-020 8 F/177109 ALMUERZO 1,538.79
04-2018-11-020 8 F/282357 CENA 2,122.68
04-2018-11-020 8 F/24023 CENA 2,417.25
04-2018-11-020 8 F/488 ALMUERZO 4,100.00
04-2018-11-036 15 F/208919 MERIENDA ACTIVIDAD RECREATIVA 1,795.52
04-2018-11-038 15 F/61945 ALMUERZO 866.38
04-2018-11-038 15 F/22688 ALMUERZO 754.30
04-2018-11-038 15 F/413830 CENA 2,931.00
04-2018-11-038 15 F/837688 DESAYUNO 5,144.05
04-2018-11-038 15 F/837626 CENA 833.60
04-2018-11-038 15 F/61415 CENA 1,362.06
04-2018-11-038 15 F/3220 CENA 3,183.61
04-2018-11-038 15 F/125519 DESAYUNO 2,244.99
04-2018-11-038 15 F/24718 CENA 4,607.65
04-2018-11-038 15 F/52338 CENA 2,306.01
04-2018-11-040 15 F/145838 COMPRA DE MERIENDA CIERRE DE CURSO 292.24
04-2018-11-046 16 F/109252 COMPRA DE PAN 350.00
04-2018-11-055 21 F/74 TRASLADOS VARIOS PERSONAL 68,000.00
04-2018-11-057 21 F/264929 CENA 3,464.63
04-2018-11-057 21 F/135276 CENA 1,146.46
04-2018-11-057 21 F/337684 DESAYUNO 7,200.00
04-2018-11-057 21 F/126045 MERIENDA 2,875.00
04-2018-11-057 21 F/499 DESAYUNO 4,310.34
04-2018-11-057 21 F/139219 DESAYUNO 1,706.88
04-2018-11-057 21 F/24821 ALMUERZO 5,417.65
04-2018-11-058 23 F/189228 COMPRA DE MERIENDA 2,077.50
04-2018-11-058 23 F/190006 COMPRA DE MERIENDA 625.60
04-2018-11-071 28 F/127101 MERIENDA 2,867.23
04-2018-11-071 28 F/416443 CENA 3,887.93
04-2018-11-071 28 F/128203 ALMUERZO 491.34
04-2018-11-071 28 F/4932 CENA 831.89
04-2018-11-071 28 F/22691 ALMUERZO 1,362.08
04-2018-11-071 28 F/89599 MERIENDA 1,972.42
04-2018-11-071 28 F/337847 ALMUERZO 660.00
04-2018-11-071 28 F/337848 ALMUERZO 13,000.00
04-2018-11-071 28 F/24908 CENA 14,377.71
04-2018-11-071 28 F/26261 CENA 2,850.84
04-2018-11-071 28 F/62518 ALMUERZO 1,293.10
04-2018-11-071 28 F/294282 DESAYUNO 2,924.14
04-2018-12-001 3 F/77059 MERIENDA 1,302.59
04-2018-12-001 3 F/27402 CENA 3,689.66
04-2018-12-001 3 F/27193 CENA 2,866.38
04-2018-12-001 3 F/213494 MERIENDA 1,862.92
04-2018-12-001 3 F/62733 ALMUERZO 918.11
04-2018-12-001 3 F/337958 DESAYUNO 14,550.00
04-2018-12-011 7 F/19947 DESAYUNO 10,200.00
04-2018-12-011 7 F/180878 CHARCUTERIA 8,223.13
04-2018-12-011 7 F/417893 CENA 4,827.59
04-2018-12-034 12 F/137271 CENA 5,712.93
04-2018-12-034 12 F/35 DESAYUNO 7,434.50
04-2018-12-034 12 F/17221 CENA 2,217.24
04-2018-12-034 12 F/338052 DESAYUNO 20,000.00
04-2018-12-034 12 F/22828 ALMUERZO 4,008.62
04-2018-12-034 12 F/62989 ALMUERZO 1,706.90
04-2018-12-034 12 F/62206 CENA 1,163.79
04-2018-12-034 12 F/53929 CENA 4,387.06
04-2018-12-034 12 F/103738 CENA 5,551.72
04-2018-12-040 13 F/28513 ALMUERZO 4,250.00
04-2018-12-040 13 F/695429 DESAYUNO 605.17
04-2018-12-040 13 F/54105 ALMUERZO 637.93
04-2018-12-040 13 F/20206 DESAYUNO 20,689.68
04-2018-12-040 13 F/11368 ALMUERZO 8,620.69
04-2018-12-040 13 F/48277 ALMUERZO 6,034.48
04-2018-12-040 13 F/129929 DESAYUNO 15,338.21
04-2018-12-040 13 F/61029 ALMUERZO 16,642.25
04-2018-12-040 13 F/4270 VARIOS 6,800.00
04-2018-12-040 13 F/73 TRASLADOS VARIOS 19,000.00
04-2018-12-044 14 F/7285 TRASLADO 3,200.00
04-2018-12-048 19 F/191 VARIOS PRODUCTOS 16,120.70
04-2018-12-048 19 F/338091 COMIDA 34,000.00
04-2018-12-048 19 F/500 ARTICULOS VARIOS DE ALIMENTACION 8,620.69
04-2018-12-053 26 F/104155 CENA 3,309.48
04-2018-12-053 26 F/29529 MERIENDA 991.37
04-2018-12-053 26 F/190 VARIOS PRODUCTOS 6,206.90
04-2018-12-053 26 F/421384 MERIENDA 10,000.00
04-2018-12-053 26 F/44 ALMUERZO 5,064.75
04-2018-12-053 26 F/63324 BEBIDA ALMUERZO 1,422.41
04-2018-12-053 26 F/338159 COMIDA 45,000.00
04-2018-12-053 26 F/338147 COMIDA 40,000.00
04-2018-12-053 26 F/63339 CENA 3,793.10
04-2018-12-053 26 F/164 CHARCUTERIA 13,223.20
04-2018-12-060 28 F/57359 DESAYUNO 4,170.00
04-2018-12-060 28 F/338165 DESAYUNO 65,000.00
04-2018-12-060 28 F/295 CENA 18,914.88
04-2018-12-060 28 F/141422 CENA 1,439.55
04-2019-01-004 16 F/990 ALMUERZO 15,456.00
04-2019-01-004 16 F/80057 MERIENDA 3,534.50
04-2019-01-004 16 F/33399 CENA 13,232.76
04-2019-01-004 16 F/25368 CENA 11,139.31
04-2019-01-004 16 F/23337 ALMUERZO 19,482.76
04-2019-01-004 16 F/27220 MERIENDA 3,750.00
04-2019-01-009 21 F/32343 ALMUERZO 19,396.55
04-2019-01-009 21 F/56819 CENA 6,896.54
04-2019-01-009 21 F/32340 ALMUERZO 16,206.89
04-2019-01-009 21 F/86918 DESAYUNO 2,672.42
04-2019-01-009 21 F/56960 CENA 11,810.33
04-2019-01-009 21 F/106135 REST TASCA LAS TERRAZAS J075765826 14,748.28
04-2019-01-012 25 F/57074 CENA 12,068.94
04-2019-01-012 25 F/7069 ALMUERZO 8,965.52
04-2019-01-012 25 F/14146 DESAYUNO 2,931.03
04-2019-01-012 25 F/5388 CENA 6,393.10
04-2019-01-012 25 F/1859 CENA 22,155.16
04-2019-01-012 25 F/57251 CENA 4,655.16
04-2019-01-019 28 F/1889 ALMUERZO 69,900.00
04-2019-01-019 28 F/7010 DESAYUNO 5,991.38
04-2019-01-019 28 F/106414 CENA 14,748.28
04-2019-01-019 28 F/44567 PANAD PAST CHART Y DELIC J301159101 53,500.00
04-2019-01-019 28 F/335 CENA 34,107.73
04-2019-02-002 5 F/197259 TORTA 23,663.79
04-2019-02-002 5 F/5958886 REFRESCOS 2,827.59
04-2019-02-011 5 F/426743 ALMUERZO 7,758.62
04-2019-02-011 5 F/1934 CENA 11,162.90
04-2019-02-011 5 F/64145 DESAYUNO 7,931.04
04-2019-02-011 5 F/338414 EL PALACIO DEL PAN J311658599 42,040.00
04-2019-02-011 5 F/425917 COMIDA 6,206.90
04-2019-02-011 5 F/338418 ALMUERZO 45,700.00
04-2019-02-011 5 F/425909 DESAYUNO 4,310.34
04-2019-02-011 5 F/104011 COMIDA DESAYUNO 15,603.45
04-2019-02-011 5 F/338428 ALMUERZO 51,000.00
04-2019-02-011 5 F/323707 MERIENDA 8,500.00
04-2019-02-011 5 F/338447 COMIDA 45,000.00
04-2019-02-011 5 F/106860 CENA 8,298.28
04-2019-02-011 5 F/58062 CENA 23,793.09
04-2019-02-011 5 F/58160 EL BUDARE DE CALICANTO J298706066 12,413.79
04-2019-02-011 5 F/425378 ALMUERZO 10,818.97
04-2019-02-026 14 F/40216 ALMUERZO 28,275.86
04-2019-02-026 14 F/8941 CENA 28,879.30
04-2019-02-026 14 F/428017 ALMUERZO 25,000.00
04-2019-02-026 14 F/428013 ALMUERZO 15,818.00
04-2019-02-026 14 F/3274 ALMUERZO 38,962.40
04-2019-02-026 14 F/338513 PAN 42,300.00
04-2019-02-026 14 F/40220 ALMUERZO 6,034.48
04-2019-02-026 14 F/338541 PAN,ACEMITA 42,492.00
04-2019-02-026 14 F/338608 PAN 30,000.00
04-2019-02-026 14 F/64312 CENA 22,327.58
04-2019-02-026 14 F/104065 DESAYUNO 12,413.79
04-2019-02-026 14 F/338673 PAN 29,700.00
04-2019-02-026 14 F/64338 CENA 11,034.48
04-2019-02-026 14 F/3564 ALMUERZO 25,342.80
04-2019-02-026 14 F/338714 PAN 25,000.00
04-2019-02-026 14 F/3710 DESAYUNO 8,793.10
04-2019-02-026 14 F/25861 CENA 39,973.61
04-2019-02-026 14 F/18574 MERIENDA 10,086.21
04-2019-02-026 14 F/40139 HOSPEDAJE 45,000.00
04-2019-02-026 14 F40192 HOSPEDAJE 14,000.00
04-2019-02-036 18 F/48312 HOTEL 30,000.00
04-2019-02-036 18 F/338931 DESAYUNO 25,570.00
04-2019-02-036 18 F/99933 MERIENDA 29,808.36
04-2019-02-036 18 F/428681 DESAYUNO 45,474.18
04-2019-02-036 18 F/338984 DESAYUNO 35,741.39
04-2019-02-036 18 F/338985 DESAYUNO 20,000.00
04-2019-02-036 18 F/64483 ALMUERZO 22,801.73
04-2019-02-036 18 F/339018 AGUA Y CAFE 34,836.21
04-2019-02-036 18 F/64297 CENA 31,034.48
04-2019-02-036 18 F/48342 HOTEL 30,000.00
04-2019-02-036 18 F/3758 CHARCUTERIA 17,570.00
04-2019-02-036 18 F/64527 ALMUERZO 53,750.00
04-2019-02-036 18 F/11597 COMIDA 54,482.76
04-2019-02-036 18 F/116 COMIDA POR KG 125,000.00
04-2019-02-036 18 F/339031 MERIENDA 29,820.00
04-2019-02-036 18 F/107431 CENA 29,879.32
04-2019-02-036 18 F/112 COMIDA 100,000.00
04-2019-02-036 18 F/104143 COMIDA 22,413.79
04-2019-02-036 18 F/329063 MERIENDA 14,491.38
04-2019-02-036 18 F/36721 CENA 30,448.29
04-2019-02-036 18 F/329066 CENA 6,000.00
04-2019-02-036 18 F/115 COMIDA 125,000.00
04-2019-02-052 27 F/3246 ALMUERZO 140,250.00
04-2019-02-052 27 F/339164 PAN 35,800.00
04-2019-02-052 27 F/9014 CENA 43,534.49
04-2019-02-052 27 F/64627 CENA 25,000.00
04-2019-02-052 27 F/104190 DESAYUNO 5,000.00
04-2019-02-052 27 F/104189 DESAYUNO 22,413.79
04-2019-02-052 27 F/5838 CENA 35,902.30
04-2019-02-052 27 F/9022 CENA 9,482.76
04-2019-02-052 27 F/9019 CENA 35,344.83
04-2019-02-052 27 F/9021 CENA 62,931.03
04-2019-02-052 27 F/9023 CENA 16,465.52
04-2019-02-052 27 F/64477 ALMUERZO 13,793.10
04-2019-02-052 27 F/430423 COMIDAS 76,163.79
04-2019-02-052 27 F/339185 MERIENDA 9,051.73
04-2019-02-052 27 F/48451 HOSPEDAJE 60,000.00
04-2019-03-002 1 F/161445 REFRESCO 5,300.00
04-2019-03-004 6 F/339323 MERIENDA 75,172.38
04-2019-03-004 6 F/339325 PAN 90,000.00
04-2019-03-004 6 F/64784 CENA 30,517.24
04-2019-03-004 6 F/64729 ALMUERZO 24,741.38
04-2019-03-004 6 F/339293 PAN 35,000.00
04-2019-03-004 6 F/339324 PAN 90,000.00
04-2019-03-004 6 F/48538 HOSPEDAJE 60,000.00
04-2019-03-004 6 F/11958 ALMUERZO 106,025.86
04-2019-03-004 6 F/334667 DESAYUNO 19,827.59
04-2019-03-004 6 F/11744 COMPRAS VARIAS 42,844.83
04-2019-03-004 6 F/3752 DESAYUNO 13,017.24
04-2019-03-004 6 F/339339 PAN 90,000.00
04-2019-03-004 6 F/104296 DESAYUNO 15,431.03
04-2019-03-004 6 F/9042 CENA 20,862.07
04-2019-03-004 6 F/64763 CENA 22,931.03
04-2019-03-004 6 F/9048 CENA 45,000.00
04-2019-03-004 6 F/104340 DESAYUNO 46,551.72
04-2019-03-004 6 F/104273 DESAYUNO 14,655.17
04-2019-03-004 6 F/33050 MERIENDA 14,870.68
04-2019-03-004 6 F/5428 ALMUERZO 60,258.62
04-2019-03-004 6 F/372672 MERIENDA 9,482.76
04-2019-03-004 6 F/6689 ALMUERZO 56,288.60
04-2019-03-004 6 F/64738 CENA 49,224.14
04-2019-03-004 6 F/25166 ALMUERZO 7,557.76
04-2019-03-004 6 F/333738 DESAYUNO 9,396.55
04-2019-03-004 6 F/334942 PAN ANDINO 17,450.00
04-2019-03-005 6 F/11834 ALMUERZO 29,741.38
04-2019-03-013 14 F/12073 ALMUERZO 54,189.66
04-2019-03-013 14 F/12048 ALMUERZO 107,068.97
04-2019-03-013 14 F/108511 CENA 31,268.96
04-2019-03-013 14 F/64959 ALMUERZO 46,551.72
04-2019-03-013 14 F/64967 CENA 28,189.65
04-2019-03-013 14 F/338710 PAN BANQUETE 4,800.00
04-2019-03-013 14 F/338695 CENA 25,431.03
04-2019-03-013 14 F/487391 HOSPEDAJE 27,931.03
04-2019-03-036 22 F/12371 ALMUERZO 75,086.21
04-2019-03-036 22 F/8286 INVERS TONYGABY J309199153 23,275.00
04-2019-03-043 28 F/210 TRASLADO A VILLA DE CURA 1,171,000.00
------------------
TOTAL CUENTA -> 6,241,523.96
SALDO ACTUAL ->

04-2018-08-008 23 F/20218 VALIJA BARQUISIMETO 35.13
04-2018-09-010 11 F/20248 VALIJA MARACAY 35.10
04-2018-09-010 11 F/20250 VALIJA CALABOZO 35.10
04-2018-09-010 11 F/20251 VALIJA SAN CRISTOBAL 35.10
04-2018-09-010 11 F/20255 VALIJA BARINAS 35.10
04-2018-09-010 11 F/20256 VALIJA PUERTO ORDAZ 35.10
04-2018-09-010 11 F/20310 VALIJA BARCELONA 56.25
04-2018-09-015 13 F/31 SERVICIO DE MENSAJERIA MES DE SEPTIEMBRE 1,680.00
04-2018-09-016 13 F/20437 VALIJA MARACAIBO 208.16
04-2018-09-019 14 F/227 VALIJA SAN CRISTOBAL - BARCELONA 107.76
04-2018-09-029 20 F/351143054 07/07/2018 AL 06/08/2018 MOVISTAR 11.51
04-2018-09-031 24 F/245029120 CHIP DIGITEL 0212 606.00
04-2018-09-038 26 F/20572 VALIJA MARACAY 222.35
04-2018-09-046 28 F/230 VALIJAS ENVIADAS 26 DE SEPTIEMBRE 2018 770.96
04-2018-10-046 19 F/362527600 07/08/18 AL 06/09/18 MOVISTAR 11.53
04-2018-10-047 19 F/370732841 07/09/18 AL 06/10/18 MOVISTAR 21.00
04-2018-10-055 23 F/21047 VALIJA SODICA C.A 496.45
04-2018-10-059 24 F/32 SERV MENS MES DE SEPT Y OCTUBRE 4,300.00
04-2018-10-077 31 F/21117 ENVIO VALIJA BARCELONA 496.45
04-2018-11-024 8 F/7015125 VALIJA DE DENCA MCAY A DENCA CCS 535.08
04-2018-11-027 4 F/462012806 CANTV 0243-2465761 MCAY MES 07 0.32
04-2018-11-027 4 F/466764988 CANTV 0243-2465761 MCAY MES 08 1.44
04-2018-11-027 4 F/471523673 CANTV 0243-2465761 MCAY MES 09 24.71
04-2018-11-027 4 F/476296073 CANTV 0243-2465761 MCAY MES 10 32.03
04-2018-11-027 4 F/462601958 CANTV 442-9082 CC CCS MES 07 0.02
04-2018-11-027 4 F/467351600 CANTV 442-9082 CC CCS MES 08 0.02
04-2018-11-027 4 F/472110073 CANTV 442-9082 CC CCS MES 09 1.26
04-2018-11-027 4 F/476899713 CANTV 442-9082 CC CCS MES 10 4.93
04-2018-11-027 4 F/462129065 CANTV 442-4871 CC CCS MES 07 0.41
04-2018-11-027 4 F/466830680 CANTV 442-4871 CC CCS MES 08 1.74
04-2018-11-027 4 F/471636042 CANTV 442-4871 CC CCS MES 09 11.83
04-2018-11-027 4 F/476428216 CANTV 442-4871 CC CCS MES 10 26.51
04-2018-11-028 12 F/21221 VALIJA CARUPANO 496.45
04-2018-11-028 12 F/21225 VALIJA MARACAY 496.45
04-2018-11-028 12 F/21226 VALIJA BARINAS 496.45
04-2018-11-052 19 F/21296 VALIJA MARACAY 496.45
04-2018-11-060 26 F/21351 VALIJA CALABOZO 1,019.03
04-2018-11-060 26 F/21352 VALIJA BARQUISIMETO 1,019.03
04-2018-11-060 26 F/21353 VALIJA GUARENAS 435.49
04-2018-11-060 26 F/21354 VALIJA BARCELONA 1,019.03
04-2018-11-068 28 F/33 SERV MENS MES DE NOVIEMBRE 19,400.24
04-2018-11-075 30 F/7246 07/10/18-06/11/18 124.53
04-2018-11-077 30 F/21396 VALIJA DENCA MARACAY 1,350.00
04-2018-11-077 30 F/21397 VALIJA SODICA LLANOS 1,350.00
04-2018-11-077 30 F/21416 VALIJA SODICA 1,350.00
04-2018-12-022 10 F/21449 VALIJA BARINAS 1,350.00
04-2018-12-022 10 F/21450 VALIJA MARACAIBO 1,350.00
04-2018-12-022 10 F/21452 VALIJA BARCELONA 1,350.00
04-2018-12-022 10 F/21453 VALIJA SAN CRISTOBAL 1,620.00
04-2018-12-022 10 F/21454 VALIJA GUARENAS 587.90
04-2018-12-022 10 F/21455 VALIJA CARUPANO 1,350.00
04-2018-12-022 10 F/21459 VALIJA PUERTO ORDAZ 1,350.00
04-2018-12-043 14 F/21524 VALIJA PTO. ORDAZ 2,395.16
04-2018-12-043 14 F/21525 VALIJA GUARENAS 1,062.58
04-2018-12-050 21 F/34 SERVICIO DE MENSAJERIA 18,380.01
04-2019-01-008 18 F/21701 VALIJA PTO. ORDAZ 5,748.39
04-2019-02-008 6 F/21755 ENVIO VALIJA MARACAY 10,887.10
04-2019-02-008 6 F/21763 ENVIO VALIJA SODICA 10,887.10
04-2019-02-029 14 F/7267266 RECEPCION DE VALIJA MARACAY 16,362.90
04-2019-02-031 14 F/21829 ENVIO VALIJA ZULIA 15,503.23
04-2019-02-034 18 F/21831 VALIJA SODICA LLANOS 15,503.23
04-2019-02-040 21 F/391568474 07/11/2018 AL 06/12/2018 175.61
04-2019-02-043 22 F/409247547 07/01/2019 AL 06/02/2019 1,181.22
04-2019-02-044 22 F/399768729 07/12/2018 AL 06/01/2019 172.77
04-2019-02-057 27 F/21885 ENVIO VALIJA SODICA C.A 15,503.23
04-2019-03-010 7 F/21912 VALIJA SODICA C.A 15,503.23
99-2019-03-069 31 AJUSTE GTO POR FAC DIGITEL DE MARZO 2019 1,133,875.00
------------------
TOTAL CUENTA -> 1,349,310.58
SALDO ACTUAL ->

============== === ================================================ ==================
============== === ================================================ ==================

05-2018-08-001 23 2QCNA BENEF SOCIAL AGOSTO 18 3,628.04
04-2018-08-011 27 F/8603 EXAMENES ZOVEIDA 78.00
05-2018-09-001 13 1 QCNA SEPT 2018 7,060.00
04-2018-09-002 4 F/8642 MEDICINA LABORAL 181.00
05-2018-09-003 14 BENEF SOCIAL NO REMUNERATIVO DORA SALERNO 630.00
05-2018-10-002 10 1 QCNA OCT 2018 13,700.00
04-2018-10-003 2 F/8673 MEDIC LABORAL PASANTE INCES 550.00
05-2018-10-006 25 2 QCNA DE OCT 2018 13,700.00
04-2018-10-064 25 F/26020 COMPRA DE TORTA OCTUBRE 2018 1,338.79
04-2018-10-067 25 F/3587 TORTA DE CUMPLEA¥OS Y COMPRA DE TE 2,206.14
05-2018-11-003 14 1 QCNA DE NOV 18 24,480.00
05-2018-11-004 28 2DA QCNA DE NOV 18 24,480.00
04-2018-11-013 7 F/26420 COMPRA DE TORTA MES DE NOVIEMBRE 2018 2,068.97
04-2018-11-015 7 F/8178 COMPRA DE REFRESCOS TORTA DE CUMPLE 827.62
01-2018-12-003 26 BENEF SOCIAL DE LIQUIDACION WILMAN M 654.00
04-2018-12-004 6 F/8745 EXAMENES MEDICINA LABORAL 3,000.00
05-2018-12-016 13 31 DIA BENEF NO REMUNERADO VACACION ZOVEIDA 1,116.00
05-2018-12-018 17 BENEFICIO SOCIAL DORA SALERNO 9,288.00
04-2018-12-020 7 F/5912108 COMPRA MATERI BOTIQUIN PRIMEROS AUX 1,329.32
05-2018-12-026 19 BENEF SOCIAL ADM CORPORATIVA DIC 2018 2,451.00
04-2018-12-032 12 F/7768 EXAMENES PERSONAL EN ZULIA 17,374.50
04-2018-12-038 12 F/235776 REGALO NAVIDE¥O 2018 20,140.03
04-2018-12-038 12 F/235777 REGALO NAVIDE¥O 2018 5,467.50
04-2018-12-038 12 F/235778 REGALO NAVIDE¥O 2018 7,692.00
04-2019-01-001 15 F/8779 EXAMENES VACACIONES COLETIVAS 39,200.00
05-2019-01-002 14 BENEF SOCIAL ENERO 2019 2,608.00
04-2019-01-006 18 F/3289 EXAMEN VACACIONES DOUGLAS ICIARTE 3,500.00
05-2019-01-008 31 BENEFICIO SOCIAL NO REMUNERADO 108,244.00
05-2019-03-003 13 NOMINA ESWPECIAL 1ERA QCNA MARZO 2019 326,648.00
04-2019-03-008 7 F/8824 MEDICINA LABORAL INGRESO DE PERSONAL 180,000.00
04-2019-03-055 29 F/35 INSC Y MENS COLEG TERESA CARRE¥O 8,700.00
------------------
TOTAL CUENTA -> 2,284,960.29
SALDO ACTUAL ->

99-2018-09-072 27 DEPRECIACION MAQUINARIAS SEPTIEMBRE 1.32
99-2018-09-072 27 DEPRECIACION MUEBLES DE OFICINA 2.84
99-2018-09-072 27 DEPRECIACION EDF USLAR 6.67
99-2018-09-072 27 DEPRECIACION EQUIPO DE COMPUTACION 30.97
99-2018-09-072 27 DEPRECIACION EDF USLAR SEPTIEMBRE 3.55
99-2018-10-080 31 DEPRECIACION MAQUINARIAS OCTUBRE 1.32
99-2018-10-080 31 DEPRECIACION EDF USLAR OCTUBRE 21,872.78
99-2018-11-080 30 DEPRECIACION MAQUINARIA NOV 18 1.32
99-2018-11-080 30 DEPRECIACION MUEBLES DE OFICINA NOV 18 2.84
99-2018-11-080 30 DEPRECIACION EDF USLAR NOV 18 6.69
99-2018-11-080 30 DEPRECIACION EQUIPO DE COMPUT NOV 18 30.99
99-2018-11-080 30 DEPRECIACION EDF USLAR NOV 18 21,872.78
99-2018-12-055 28 DEPRECIACION MAQUINARIA DIC 2018 1.32
99-2018-12-055 28 DEPRECIACION EDIFICIO USLAR 6.70
99-2018-12-055 28 DEPREC EDF USLAR 21,872.78
99-2019-01-028 29 DEPRECIACION DE MAQUINARIA ENERO 2019 1.32
99-2019-01-028 29 DEPRECIACION DE MUEBLES DE OFICINA ENERO 2019 2.84
99-2019-01-028 29 DEPRECIACION EQUIPOS DE COMPUTACION 30.91
99-2019-01-028 29 DEPRECIACION EDIFICACIONES ENERO 21,872.78
99-2019-03-080 31 DEPREC.EDIFICACIONES OCT-2018 A MAR-2019 21.28
------------------
SALDO ACTUAL ->

04-2018-08-002 21 F/96111 REST TASCA LAS TERRA V.R. J075765826 62.19
04-2018-08-002 21 F/271289 FARMATODO J000202001 31.87
04-2018-08-002 21 F/42444 PANADERIA Y PASTELERIA J001795073 34.94
04-2018-08-002 21 F/199413 HYPER MERCADO MODELO J309054350 25.15
04-2018-08-002 21 F/16518 ALIMEN SUPRE DE VZLA J402891890 31.80
04-2018-08-012 28 F/96615 REST TASCA LAS TERRAZAS VR J075765826 42.21
04-2018-08-012 28 F/272106 FARMATODO J000202001 19.39
04-2018-08-012 28 F/52011 CENTRO TURISTICO PARE STOP J313276979 19.07
04-2018-08-012 28 F/287245 FARMATODO J000202001 26.70
04-2018-08-012 28 F/46792 BRASILANDIA J075145720 87.32
04-2018-08-012 28 F/25349 FARMATODO J000202001 17.41
04-2018-08-023 31 F/76392 PREPA ALIMEN INTERNA PAICA J002197528 3.43
04-2018-08-023 31 F/347105 FARMATODO J000202001 18.04
04-2018-08-023 31 F/157713 COMERCIA CENTRO GUARENAS J310071381 64.20
04-2018-08-023 31 F/106169 COMERCIA CENTRO GUARENAS J310071381 89.43
04-2018-08-023 31 F/230583 PAN PAS Y CHAR ROYAL III J305024820 32.14
04-2018-08-023 31 F/230584 PAN PAS Y CHAR ROYAL III J305024820
04-2018-08-023 31 F/42805 DISTRIBUIDORA SAMIR J296338060 31.50
04-2018-08-023 31 F/23751 EL ENTREVERAO J301746570 209.60
04-2018-08-023 31 F/55071 CENTRO TURIS PARE STOP J313276979 21.38
04-2018-09-009 11 F/258892 COMERZI CENTRO GUARENAS J310071381 17.18
04-2018-09-009 11 F/99256 PASTELE AZUCAR Y HORNEADO J296896046 22.76
04-2018-09-009 11 F/1458 RESTA TASCA LAS TERRAZAS VR J075765826 216.48
04-2018-09-009 11 F/23804 EL ENTREVERAO J301746570 126.07
04-2018-09-009 11 F/158022 SUPERMERCADOS J003053694
04-2018-09-011 12 F/70 DENICZ GARCIA V108677933 196.48
04-2018-09-011 12 F/199839 SUPERMERCADO FRAVERESII J003053694 11.86
04-2018-09-021 19 F/1006 POLLERA LA FLOR J401417027 79.99
04-2018-09-022 19 F/147394 FARMOTODO J00202001 144.88
04-2018-09-022 19 F/77429 PREPA ALIMEN INTER PAICA J002197528 219.31
04-2018-09-022 19 F/4189 CACHA Y COCHI FRI VILLACHA J403331022 86.57
04-2018-09-022 19 F/166662 EL GRAN DUQUE DE LA INDIA J305670900 95.32
04-2018-09-022 19 F/19084 COMERCI CENTRO GUARENAS J310071381 75.83
04-2018-09-035 26 F/1086 RESTAURAN KING PLAZA J299774375 75.86
04-2018-09-037 26 F/121863 FARMATODO J000202001 73.80
04-2018-09-037 26 F/182714 PUNTO DE ENCUENTRO J307865113 46.90
04-2018-09-037 26 F/335386 EL PALACIO DEL PAN J311658599 30.21
04-2018-09-037 26 F/59954 RESTAU PIZZ TIO PEPE J306161376 42.76
04-2018-09-037 26 F/2527 CARNE EN VARA LA MULATA J075759419 106.21
04-2018-09-037 26 F/24021 EL ENTREVERAO J301746570 153.28
04-2018-09-037 26 F/161069 INVERSORA SUPER LIDER J311625810 9.30
04-2018-09-037 26 F/293632 FARMATODO J000202001 161.24
04-2018-10-012 3 F/8122 PIZZERIA MI TASCA 2015 J406587435 140.69
04-2018-10-012 3 F/249574 PAN PAST Y CHAR ROYAL III J305024820 77.24
04-2018-10-012 3 F/24118 EL ENTREVERAO J301746570 188.00
04-2018-10-012 3 F/407580 PANA/PASTE PAN HOUSE J305360740 124.42
04-2018-10-012 3 F/10976 EL GRAN REMATAZO J313211362 177.79
04-2018-10-012 3 F/47461 EL BUDARE DE CALICANTO J298706066 229.38
04-2018-10-012 3 F/99121 REST TASCA LAS TERRAZAS VR J075765826 138.76
04-2018-10-018 5 F/44241 SALVA FOODS 2015 J408029685 115.25
04-2018-10-018 5 F/203698 SUPERMERCADO FRAVERES II J003053694 60.14
04-2018-10-018 5 F/5851366 FARMAYORCA II J315872803 34.16
04-2018-10-022 8 F/20982 SALVA FOODS J408029685 83.64
04-2018-10-025 9 F/121211 PREPARADOS ALIM INTER J002197528 382.77
04-2018-10-026 10 F/204253 SUPERMERCADOS FRAVERES II J003053694 82.62
04-2018-10-028 10 F/8052 GERENCIA & ALIMENT NASSIF J300248330 62.07

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-10-029 11 F/31072 CHARCUTERIA LA AVENIDA J409343740 120.00
04-2018-10-029 11 F/2766 CARNE VARA LA MULATA J075759419 213.79
04-2018-10-029 11 F/24218 EL ENTREVERAO J301746570 180.14
04-2018-10-029 11 F/60381 RESTAU PIZZE TIO PEPE J306161376 50.35
04-2018-10-029 11 F/408950 PANADE PASTE PAN HOUSE J305360740
04-2018-10-029 11 F/36806 PIZZERIA MI TASCA J406587435 118.62
04-2018-10-037 17 F/60634 RESTA PIZZE TIO PEPE J306161376 11.04
04-2018-10-037 17 F/9361 CHARCUTERIA LA AVENIDA J409343740 150.92
04-2018-10-037 17 F/487 REYES EMILIA KATERINE V149659133 461.60
04-2018-10-037 17 F/22328 TU GOURMET J299273716 86.90
04-2018-10-037 17 F/8212 PIZZERIA MI TASCA J406587435 183.45
04-2018-10-037 17 F/82598 YOYO BURGER MARACAY J400909597 124.82
04-2018-10-037 17 F/46560 XING LONG NUE SAB EXPRESS J401202554 139.03
04-2018-10-037 17 F/46595 XING LONG NUE SAB EXPRESS J401262554 184.27
04-2018-10-057 24 F/138138 FARMACIA CALABOZO J305957312 85.85
04-2018-10-057 24 F/60973 REST PIZZE TIO PEPE J306161376 66.90
04-2018-10-057 24 F/69342 LA MANSION DE LOS SABORES J306613625 117.24
04-2018-10-057 24 F/69341 LA MANSION DE LOS SABORES J306613625
04-2018-10-057 24 F/25005 FARMATODO J000202001 305.24
04-2018-10-057 24 F/22416 TU GOURMET.COM J299273716 91.03
04-2018-10-057 24 F/45451 VPQ LA MEJOR VERSION J406807966 175.04
04-2018-10-057 24 F/36296 LOS RE DEL TEQU Y EL PAST J295530919 126.90
04-2018-10-057 24 F/13746 EL PILON DE SAN JACINTO J406403407 62.42
04-2018-10-070 26 F/5870284 FARMAYORCA II J315872803 211.29
04-2018-10-075 31 F/22549 ALIMEN SUPREMOS DE VZLA J402831890 313.93
04-2018-10-075 31 F/76705 FRIGORIFICO REGIONAL J302268923
04-2018-10-075 31 F/3075 ASE Y CARNI MARIA NIEVES J098720681 151.72
04-2018-10-075 31 F/137136 FRU Y BODE DE CALICANTO J296813175 230.35
04-2018-10-075 31 F/4288 COMP OPER DE ALIME COR J309638645 74.48
04-2018-10-075 31 F/106466 PANA,PAST CHARCUTERIA J305024820 369.79
04-2018-11-014 7 F/118346 GEREN & ALIMEN NASSIF J300248330 113.10
04-2018-11-020 8 F/33756 EL PALACIO DEL PAN J311658599
04-2018-11-020 8 F/189085 FARMACIA CALABOZO J305957312 282.74
04-2018-11-020 8 F/101863 RESTA TASCA LAS TERRA VR J075765826 227.45

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-11-020 8 F/177109 ALIMENT EL TEQUE¥O¥ J313668125 246.21
04-2018-11-020 8 F/282357 INVERSORA SUPER LIDER J311625810
04-2018-11-020 8 F/488 REYES EMILIA KATERINE V-149559133 656.00
04-2018-11-038 15 F/22688 TU GOURMET.COM J299273716 120.69
04-2018-11-038 15 F/413830 PANA PASTE PAN HOUSE J305360740 468.00
04-2018-11-038 15 F/61415 FUENTE DE SODA VZLA J302067669 217.93
04-2018-11-038 15 F/125519 ALIMENTOS EL TEQUE¥ON J316668125 246.21
04-2018-11-038 15 F/24718 EL ENTREVERAO J301745570 670.20
04-2018-11-046 16 F/109252 PANA Y PASTE ARLETT 2006 J314714783
04-2018-11-057 21 F/135276 NIDA LOS LLANOS J404307370 183.43
04-2018-11-057 21 F/126045 FARMATODO J000202001 460.00
04-2018-11-057 21 F/499 REYES, EMILIA KATERINE V149659133 689.66
04-2018-11-057 21 F/139219 FRUTE Y BODE DE CALICANTO J296813175 273.10
04-2018-11-057 21 F/24821 EL ENTREVERAO J301746570 788.02
04-2018-11-071 28 F/127101 FARMOTODO J000202001 458.76
04-2018-11-071 28 F/416443 PANADE/PASTELE PAN HOUSE J305360740 622.07
04-2018-11-071 28 F/128203 POLLO RICO A LA BRASA J305914664 78.61
04-2018-11-071 28 F/4932 RESTAU PIZZE DI' ANGELOS J295791143 133.10
04-2018-11-071 28 F/22691 TU GOURMET.COM J299273716 217.93
04-2018-11-071 28 F/89599 FARMATODO J000202001 315.59
04-2018-11-071 28 F/24908 EL ENTREVERAO J301746570 2,091.30
04-2018-11-071 28 F/62518 RESTAU PIZZE TIO PEPE J306161376 206.90
04-2018-12-001 3 F/27402 ALIMEN SUPRE DE VENE J402891890 590.35
04-2018-12-001 3 F/27193 ALIMEN SUPRE DE VENE J402891890 458.62
04-2018-12-001 3 F/213494 FARMATODO J000202001 298.07
04-2018-12-001 3 F/62733 REST PIZZE TIO PEPE J306161376 146.90
04-2018-12-011 7 F/19947 LA MANSION DE LOS SABORES J306613625
04-2018-12-011 7 F/417893 PANADERIA/PAST PAN HOUSE J305360740 772.41
04-2018-12-034 12 F/137271 PARADOR MAITANA J305554994 914.07
04-2018-12-034 12 F/35 INVERSIONES KIWI LOUNGE J401440835 1,081.38
04-2018-12-034 12 F/17221 RESTAU TASCA LAS TERRA VR J075765826 354.76
04-2018-12-034 12 F/22828 TU GOURMET.COM J299273716 641.38
04-2018-12-034 12 F/62989 RESTAU PIZZ TIO PEPE J306161376 273.10
04-2018-12-034 12 F/62206 FUENTE DE SODA VZLA J302067669 186.21
04-2018-12-034 12 F/53929 EL BUDARE DE CLICANTO J298706066 701.93
04-2018-12-034 12 F/103738 RESTA TASCA LAS TERRA VR J075765826 888.28

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-12-040 13 F/695429 PANA Y PASTE MCAY PLAZA J300386821 64.83
04-2018-12-040 13 F/20206 LA MANSION DE LOS SABORES J306613625 910.35
04-2018-12-040 13 F/11368 EL GRAN REMATAZO J313211362 1,379.31
04-2018-12-040 13 F/48277 COMERCIAL TINGUARO J307909153 965.52
04-2018-12-040 13 F/129929 ALIMENTOS EL TEQUE¥ON J313668125 1,583.07
04-2018-12-040 13 F/61029 BRASILINDA J07514520 2,420.69
04-2018-12-040 13 F/4270 SOL ROJO SONIDO J299541010
04-2018-12-048 19 F/191 ELLAS CON GLAMOUR J405539593 2,579.31
04-2018-12-048 19 F/500 AEMILIA REYES V149659133 1,379.31
04-2018-12-053 26 F/104155 REST TASCALAS TERRAZAS VR J075765826 529.52
04-2018-12-053 26 F/29529 ALIMEN SUPREMOS DE VNZLA J402891890 158.62
04-2018-12-053 26 F/421384 PANADERIA PAST J305360740
04-2018-12-053 26 F/44 ALMUERZO 736.69
04-2018-12-053 26 F/63324 REST PIZZERIA TIO PEPE J306161376 227.59
04-2018-12-053 26 F/63339 REST PIZZERIA TIO PEPE J306161376 606.90
04-2018-12-060 28 F/57359 FRUJUGNAT Y VIV CALICANTO J300894720
04-2018-12-060 28 F/295 LA HAMBURGUESERIA J4012244440 3,026.38
04-2018-12-060 28 F/141422 NIDO LOS LLANOS J404307370 230.33
04-2019-01-004 16 F/990 EL TIMON J085341307 2,944.00
04-2019-01-004 16 F/80057 FARMATODO J00202001 565.52
04-2019-01-004 16 F/33399 ALIMENTOS SUPREMOS DE VZLA J402891890 2,117.24
04-2019-01-004 16 F/25368 EL ENTREVERAO J301746570 1,620.26
04-2019-01-004 16 F/27220 EL JUGUARCITO GOURMET J299483591 600.00
04-2019-01-012 25 F/7069 HON KONG LIANG J298529369 1,434.48
04-2019-01-012 25 F/14146 PANA PAST Y GOLFE SAN JUAN J075101472 468.97
04-2019-01-012 25 F/5388 PANA Y PASTE PUNTO FRESCO J075369157 206.90
04-2019-01-012 25 F/1859 EL TORO GRILL TASCA REST J315135035 3,544.83
04-2019-01-019 28 F/1889 NOVA WEST J40384355 11,184.00
04-2019-01-019 28 F/7010 MI REFUGIO DE PIEDRAS II J309042106 958.62
04-2019-01-019 28 F/44567 ALMUERZO 8,560.00
04-2019-02-011 5 F/426743 PANADERIA Y PASTELERIA J305360740 1,241.38
04-2019-02-011 5 F/1934 NIDA LOS LLANOS J404307370 1,786.06
04-2019-02-011 5 F/64145 REST PIZZERIA TIO PEPE J306161376 1,268.97
04-2019-02-011 5 F/425917 PAN HOUSE J305360740 993.10

============== === ================================================ ==================
============== === ================================================ ==================
04-2019-02-011 5 F/338418 EL PALACIO DL PAN J311658599
04-2019-02-011 5 F/425909 PAND PAST PAN HOUSE J305360740 689.66
04-2019-02-011 5 F/104011 AREPERA Y RESTAURAN J316093948 2,496.55
04-2019-02-011 5 F/323707 PANADERIA PASTELERIA CHARCUTERIA
04-2019-02-011 5 F/425378 PANADERIA Y PASTELERIA J305360740 1,731.03
04-2019-02-026 14 F/40216 EL SABOR CRIOLLO V047194861 4,524.14
04-2019-02-026 14 F/8941 PIZZERIA MI TASCA 2015 J406587435 4,620.69
04-2019-02-026 14 F/428017 PAND PAST PAN HOUSE J305360740 4,000.00
04-2019-02-026 14 F/428013 PAND PAST PAN HOUSE J305360740 2,532.00
04-2019-02-026 14 F/3274 NIDO LOS LLANOS J404307370 6,233.98
04-2019-02-026 14 F/40220 EL SABOR CRIOLLO V047194861 965.52
04-2019-02-026 14 F/104065 AREP REST EL AVION J316093948 1,986.21
04-2019-02-026 14 F/3710 EMPANADISIMA F.P 1,406.90
04-2019-02-026 14 F/25861 EL ENTREVERAO J301746570 5,814.34
04-2019-02-036 18 F/428681 PAN PAST PAN HOUSE J305360740 7,275.82
04-2019-02-036 18 F/338984 EL PALACIO DEL PAN J311658599 5,718.62
04-2019-02-036 18 F/64297 FUENTE DE SODA VZLA J302067669 4,965.52
04-2019-02-036 18 F/11597 COMERCIAL TIGALATE J306409378 8,717.24
04-2019-02-036 18 F/116 JENNY SANCHEZ V180828210 20,000.00
04-2019-02-036 18 F/339031 PALACIO DEL PAN J311658599 1,000.00
04-2019-02-036 18 F/112 JENNY SANCHEZ V180828210 16,000.00
04-2019-02-036 18 F/104143 AREPERA Y REST EL AVION J316093948 3,586.21
04-2019-02-036 18 F/36721 ALIMENTOS SUPREMOS DE VZLA J402891890 4,871.73
04-2019-02-036 18 F/329066 PAN Y PAST ROYAL J305024820
04-2019-02-036 18 F/115 JENNY SANCHEZ V180828210 20,000.00
04-2019-02-052 27 F/3246 ASADERO MARIA NIEVES V098720681 22,440.00
04-2019-02-052 27 F/104190 AREPERA Y REST EL AVION J316093948 800.00
04-2019-02-052 27 F/104189 AREPERA REST EL AVION J316093948 3,586.21
04-2019-02-052 27 F/64477 FUENTE DE SODA VENEZUELA J302067669 2,206.90
04-2019-02-052 27 F/430423 PAN HOUSE J305360740 12,186.21
04-2019-02-052 27 F/339185 PALACIO DEL PAN J311658599 1,448.28

============== === ================================================ ==================
============== === ================================================ ==================
04-2019-03-004 6 F/64729 REST PIZZERIA TIO PEPE 3,958.62
04-2019-03-004 6 F/3752 DIAAS ANDRADE A E811922644 2,082.76
04-2019-03-004 6 F/104296 AREPERA Y REST EL AVION J316093948 2,468.97
04-2019-03-004 6 F/5428 EL PASEO MAR Y TIERRA J 305608822 9,641.38
04-2019-03-004 6 F/25166 YUANHANG EXPRESS J404449078 1,209.24
04-2019-03-004 6 F/334942 PAND PAST CHARC ROYAL III J305024820
04-2019-03-013 14 F/12048 COMERCIAL TIGALATE 17,131.04
04-2019-03-013 14 F/338710 PAND PAST CHARC ROYAL III J305024820
04-2019-03-013 14 F/126 JENNY SANCHEZ V180828210 7,657.14
04-2019-03-036 22 F/8286 INVERS TONYGABY J309199153 3,724.00
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 2.0 80 BENEFICIO MANTENIMIENTO VEHICULOS

04-2018-09-005 5 F/115 ACEITE VEHICULO DOUGLAS ICIARTE 2,850.00
04-2018-10-004 2 F/117 COMPRA 2 CAUCHOS VEHICULOS DOUGLAS 35,000.00
04-2018-10-006 2 F/3642 CAMBIO ACEITE VEHICULO DOUGLAS 4,827.77
04-2018-10-044 18 F/13249 INSTALACION CAUCHOS 1,293.10
04-2018-11-009 5 F/8707 EXAMENES VACACIONES YADINEL 1,500.00
04-2019-02-032 14 F/4650 CAMBIO ACEITE VEHICULO DOUGLAS 154,582.83
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 2.0 90 SERVICIO DE VIGILANCIA

04-2018-08-013 28 F/1204 OFC DENCA CCS 915.07

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-11-012 6 F/1172 VIGILANCIA OFC DENCA CCS 10,085.04
04-2018-11-069 28 F/1237 VIGILANCIA EDF USLAR 1RA QNA NOV 10,589.29
04-2018-12-049 21 F/1358 VIGILANCIA DENCA CCS 1RA QNA 29,065.33
04-2018-12-049 21 F/1359 VIGILANCIA DENCA CCS 2DA QNA 42,623.81
04-2019-01-005 17 F/1427 VIGILANCIA DENCA CCS 1RA QNA ENERO 19 40,689.67
04-2019-03-011 7 N/C 0012 F/1520 OM SISTEMA DE SEGURIDAD
04-2019-03-026 18 F/1620 EDF USLAR 156,310.31
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 2.1 00 SERVICIO DE MONITOREO

04-2018-10-015 4 F/31082293 SERV CENTRA ALARMA 02/10/18-1/1/19 5,265.00
04-2018-10-045 18 F/31082632 SERV GENERAL Y CHEQUEO ALARMA 500.00
04-2019-01-014 25 F/31084399 GUARDIAN 24 DEL 02-01 AL 01-04 94,350.00
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 2.1 10 AMORTIZACION DE ACTIVOS INTANGIBLES

99-2019-03-071 31 AMORTIZACION DE ANTIVIRUS 379.72
------------------
SALDO ACTUAL ->

99-2019-03-071 31 AMORTIZACION DE SEGUROS 214.48
------------------
SALDO ACTUAL ->

04-2018-08-001 21 F/3247 ALMUERZO 107.14
04-2018-08-001 21 F/61 ALMUERZO 401.79
04-2018-09-018 14 F/238144 ALMUERZO 234.66
04-2018-09-018 14 F/72 DESAYUNO 288.79
04-2018-11-030 12 F/10851 ALMUERZO 464.29

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-11-030 12 F/14048 CENA 1,653.44
04-2018-12-010 7 F/93 DESAYUNO, ALMUERZO Y CENA 6,422.41
04-2019-02-011 5 F/48013 HOSPEDAJE 27,600.00
04-2019-02-011 5 F/64163 COMIDA 7,586.21
04-2019-02-011 5 F/338422 CENA 70,000.00
04-2019-02-036 18 F/113 COMIDA 125,000.00
04-2019-02-036 18 F/107208 CENA 27,212.08
04-2019-02-036 18 F/428748 ALMUERZO 9,482.86
04-2019-02-036 18 F/338922 CENA 23,600.00
04-2019-02-036 18 F/11495 COMIDA 43,784.48
04-2019-02-036 18 F/4443 CENA 21,032.80
04-2019-02-036 18 F/48292 HOSPEDAJE 30,000.00
04-2019-02-036 18 F/428697 DESAYUNO 12,931.03
04-2019-02-036 18 F/328057 COMIDA 20,822.41
04-2019-02-036 18 F/ALMUERZO 28,620.68
04-2019-02-036 18 F/338957 COMIDA 23,570.00
04-2019-02-036 18 F/104109 DESAYUNO 22,413.79
04-2019-02-036 18 F/428733 COMIDAS 12,241.38
04-2019-03-017 15 F/339099 DESAYUNO 10,344.83
04-2019-03-017 15 F/130 DESAYUNO, ALMUERZO, CENA 42,027.80
04-2019-03-046 29 F/139 DESAYUNO/ ALMUERZO Y CENA 58,520.00
------------------
SALDO ACTUAL ->

04-2018-09-029 20 F/351143054 07/07/2018 AL 06/08/2018 MOVISTAR 2.15
04-2018-10-046 19 F/362527600 07/08/18 AL 06/09/18 MOVISTAR 2.15
04-2018-10-047 19 F/370732841 07/09/18 AL 06/10/18 MOVISTAR 2.50
04-2018-11-075 30 F/7246 07/10/18-06/11/18 13.50
04-2019-02-040 21 F/391568474 07/11/2018 AL 06/12/2018 13.50
04-2019-02-043 22 F/409247547 07/01/2019 AL 06/02/2019 442.39
04-2019-02-044 22 F/399768729 07/12/2018 AL 06/01/2019 13.50
------------------
SALDO ACTUAL ->

05-2018-08-001 23 2QCNA BENEF SOCIAL AGOSTO 18 477.20
05-2018-09-001 13 1 QCNA SEPT 2018 990.00
05-2018-09-004 27 2DA DEL MES SEPTIEMBRE 2018 990.00
05-2018-10-002 10 1 QCNA OCT 2018 2,550.00
05-2018-10-006 25 2 QCNA DE OCT 2018 2,550.00
05-2018-11-003 14 1 QCNA DE NOV 18 4,500.00
05-2018-11-004 28 2DA QCNA DE NOV 18 5,730.00
04-2018-12-005 6 F/3275 EXAMENES VACIONANES DICIEMBRE 7,860.00

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-12-038 12 F/235776 REGALO NAVIDE¥O 2018 20,140.03
04-2018-12-038 12 F/235777 REGALO NAVIDE¥O 2018 5,467.50
04-2018-12-038 12 F/235778 REGALO NAVIDE¥O 2018 7,692.00
05-2019-01-002 14 BENEF SOCIAL ENERO 2019 912.00
------------------
SALDO ACTUAL ->

99-2018-12-055 28 DEPREC EDF USLAR 21,872.78
------------------
SALDO ACTUAL ->


============== === ================================================ ==================
============== === ================================================ ==================
04-2018-09-018 14 F/238144 PANA PAS Y CHAR ROYAL III J305024820 30.34
04-2018-11-030 12 F/10851 INVER EL PASTELITO J317110277 55.71
04-2018-11-030 12 F/14048 REST TASCA LAS TERRA VR J075765826 264.55
04-2018-12-010 7 F/93 DENICZA GARCIA V108677933 1,027.58
04-2019-02-011 5 F/338422 ELPALACIO DEL PAN J311658599
04-2019-02-017 11 F/108 JENNY SANCHEZ V180828210 8,649.60
04-2019-02-036 18 F/113 JENNY SANCHEZ V180828210 20,000.00
04-2019-02-036 18 F/428748 PAN HOUSE J305360740 1,517.14
04-2019-02-036 18 F/428697 PAN HOUSE J305360740 2,068.97
04-2019-02-036 18 F/328057 PAN PAST CARC ROYAL III J305024820 1,027.59
04-2019-02-036 18 F/104109 AREPERA Y REST EL VION J316093948 3,586.21
04-2019-02-036 18 F/428733 PANADERIA PAN HOUSE J305360740 1,958.62
04-2019-03-017 15 F/130 JENNY SANCHEZ V180828210 6,724.45
04-2019-03-046 29 F/139 JENNY SANCHEZ V180828210 9,363.20
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 3.0 70 ARRENDAMIENTO DE INMUEBLES

04-2018-11-003 1 F/194 ALQUILER MES DE SEPTIEMBRE DENCA MCAY 227.50
04-2018-12-051 21 F/198 ALQUILER MES OCTUBRE Y NOVIEMBRE MCAY 455.00
04-2019-02-035 19 F/202 ALQUILER OFC MARACAY 25,000.00
------------------
SALDO ACTUAL ->

04-2018-11-047 16 F/3246 EXAMEN INGRESO JESUS MARTINEZ 2,270.00
------------------
SALDO ACTUAL ->

------------------
SALDO ACTUAL ->


============== === ================================================ ==================
============== === ================================================ ==================
------------------
SALDO ACTUAL ->

04-2018-08-022 31 F/45291 DESAYUNO 191.07
04-2018-08-022 31 F/65 DESAYUNO 107.14
04-2018-08-022 31 F/177 TRASLADO 500.00
04-2018-09-018 14 F/46015 ALMUERZO 225.86
04-2018-09-018 14 F/73 DESAYUNO 129.31
04-2018-09-018 14 F/176 TRASLADOS 380.00
04-2018-10-009 3 F/79 DESAYUNO Y ALMUERZO 353.45
04-2018-10-009 3 F/174 TRASLADOS VARIOS 450.00
04-2018-10-032 15 F/1520 TRASLADO LUIS A CARACAS Y RETORNO MARA 7,200.00
04-2018-10-033 17 F/3405 ALMUERZO 284.48
04-2018-10-033 17 F/33952 ALMUERZO 318.97
04-2018-10-039 17 F/31860 ALMUERZO 1,293.10
04-2018-10-049 22 F/31865 ALMUERZO 1,422.41
04-2018-10-049 22 F/43338 ALMUERZO 1,284.49
04-2018-10-049 22 F/100618 ALMUERZO 1,585.35
04-2018-10-050 22 F/269885 ALMUERZO 240.52
04-2018-10-050 22 F/12769 ALMUERZO 2,118.10
04-2018-10-053 23 F/177 TRASLADO M,ARACAY-CCS-CCS-MARACAY LUIS 8,500.00
04-2018-11-048 19 F/186 TRASLADO MARACAY-CCS-CCS-MARACAY 16,500.00
04-2018-11-049 19 F/43463 ALMUERZO 3,008.62
04-2018-11-049 19 F/43462 CENA 5,741.38
04-2018-11-050 19 F/43462 ALMUERZO 3,008.62
04-2018-11-050 19 F/43458 ALMUERZO 1,120.69
04-2018-11-050 19 F/43457 ALMUERZO 3,448.28
04-2018-11-050 19 F/43452 ALMUERZO 2,086.20
04-2018-11-063 26 F/187 TRASLADO PERSONAL MARACAY 15,000.00
04-2018-11-067 27 F/43482 ALMUERZO 4,500.00
04-2018-11-067 27 F/43485 ALMUERZO INVERSIONES GOL 2012 J400806 4,422.42
04-2018-11-067 27 F/26877 MERIENDA 887.93
04-2018-11-067 27 F/188 TRASLADO 5,000.00
04-2018-11-067 27 F/194241 MERIENDA 1,293.10
04-2018-12-018 7 F/43526 ALMUERZO 5,568.97
04-2018-12-018 7 F/43519 ALMUERZO 3,612.07
04-2018-12-018 7 F/43512 ALMUERZO 4,224.14
04-2018-12-018 7 F/55209 CENA 7,413.80
04-2019-02-001 4 F/104 REFRESCOS 5,172.00

============== === ================================================ ==================
============== === ================================================ ==================
04-2019-02-001 4 F/38197 TORTA 21,551.72
04-2019-02-052 27 F/35276 MERIENDA 38,318.97
04-2019-02-052 27 F/387 CENA 9,794.58
04-2019-02-052 27 F/11793 CENA 80,086.21
04-2019-02-052 27 F/104225 DESAYUNO 25,603.45
04-2019-02-052 27 F/33019 MERIENDA 13,362.07
04-2019-02-052 27 F/3732 ARROZ Y HARINA DE TRIGO 87,241.28
04-2019-02-052 27 F/40292 ALMUERZO 56,896.55
04-2019-02-052 27 F/385 CENA 74,779.56
04-2019-02-052 27 F/118 DESAYUNO/ ALMUERZO/ CENA 180,000.00
04-2019-02-052 27 F/4621 CENA 24,911.80
04-2019-02-052 27 F/339162 PAN 30,300.00
04-2019-02-052 27 F/429841 COMIDAS 22,413.79
04-2019-02-052 27 F/11660 COMIDA ALMUERZO 40,896.55
04-2019-02-052 27 F/9015 CENA 62,931.04
04-2019-02-052 27 F/430426 COMIDAS 2,586.21
04-2019-02-052 27 F/48423 HOSPEDAJE 30,000.00
04-2019-02-052 27 F/430413 COMIDAS 32,431.03
04-2019-03-014 15 F/632 ALMUERZO 30,173.00
04-2019-03-014 15 F/631 DESAYUNOS 29,310.00
04-2019-03-014 15 F/129 ALMUERZO 24,000.00
04-2019-03-018 15 F/43583 ALMUERZO 1,155.18
04-2019-03-018 15 F/43579 ALMUERZO 4,405.18
04-2019-03-018 15 F/127 DESAYUNO Y ALMUERZO 20,000.00
04-2019-03-018 15 F/37616 DESAYUNO 1,086.19
04-2019-03-019 15 F/128 CAFE Y AZUCAR 50,000.00
04-2019-03-042 28 F/230 TRASLADO LUIGI A DENCA CCS 360,000.00
04-2019-03-047 29 F/646 COMIDAS VARIAS 35,862.00
04-2019-03-047 29 F/141 CENA 13,000.00
04-2019-03-047 29 F/142 ALMUERZO 15,775.86
------------------
TOTAL CUENTA -> 1,606,132.95
SALDO ACTUAL ->

04-2018-09-029 20 F/351143054 07/07/2018 AL 06/08/2018 MOVISTAR 0.99
04-2018-10-046 19 F/362527600 07/08/18 AL 06/09/18 MOVISTAR 0.96
04-2018-10-047 19 F/370732841 07/09/18 AL 06/10/18 MOVISTAR 6.93
04-2018-11-075 30 F/7246 07/10/18-06/11/18 98.54
04-2019-02-040 21 F/391568474 07/11/2018 AL 06/12/2018 84.47
04-2019-02-043 22 F/409247547 07/01/2019 AL 06/02/2019 1,247.18
04-2019-02-044 22 F/399768729 07/12/2018 AL 06/01/2019 69.92
04-2019-02-058 28 F/484104547 NOVIEMBRE TLF 900-9110094 5,641.17
04-2019-02-058 28 F/488914181 DICIEMBRE TLF 0900-9110094 9,933.66
04-2019-02-059 28 F/474327437 SEPTIEMBRE TLF 0900-9054073 545.22
04-2019-02-059 28 F/479137880 OCTUBRE 0900-9054073 6,335.38
04-2019-02-060 28 F/483960967 NOVIEMBRE 0900-9054073 5,250.61
04-2019-02-060 28 F/488852013 DICIEMBRE 09009054073 21,049.43
04-2019-02-065 28 F/481125498 NOVIEMBRE TLF 0243-2465461 371.07
04-2019-02-066 28 F/485879788 DICIEMBRE 2018 02432465761 219.10
------------------

============== === ================================================ ==================
============== === ================================================ ==================
SALDO ACTUAL ->

05-2018-09-001 13 1 QCNA SEPT 2018 190.00
05-2018-09-004 27 2DA DEL MES DE SEPTIEMBRE 2018 190.00
05-2018-10-002 10 1 QCNA OCT 2018 1,800.00
05-2018-10-006 25 2 QCNA DE OCT 2018 1,800.00
01-2018-10-007 8 5 DIAS DE BENEF SOC LIQ MADELLA ARTEAG 3.33
04-2018-10-035 17 F/3225 EXAMENES MED EGRESO MADELLA ARTEAGA 1,370.00
05-2018-11-003 14 1 QCNA DE NOV 18 4,625.00
05-2018-11-004 28 2DA QCNA DE NOV 18 12,285.00
04-2018-12-005 6 F/3275 EXAMENES VACIONANES DICIEMBRE 14,920.00
04-2018-12-017 7 F/100 COMPRA DE REFRESCO 456.89
04-2018-12-017 7 F/378701 COMPRA DE TORTA 3,318.97
04-2018-12-017 7 F/126884 COMPRA DE VELAS PARA TORTA 103.40
04-2018-12-017 7 F/21267 COMPRA DE ADORNO TORTA DE CUMPLEA¥OS 431.03
05-2018-12-026 19 BENEF SOCIAL IT DIC 2018 5,192.25
04-2018-12-038 12 F/235776 REGALO NAVIDE¥O 2018 20,140.03
04-2018-12-038 12 F/235777 REGALO NAVIDE¥O 2018 5,467.50
04-2018-12-038 12 F/235778 REGALO NAVIDE¥O 2018 7,692.00
05-2019-01-005 21 NOMINA ESPECIAL ENERO 2019 GINETT PAEZ 36,000.00
04-2019-02-052 27 F/9015 PIZZERIA MI TASCA J406587435 10,068.97
04-2019-03-027 20 F/132 TORTA DE CUMPLEA¥OS Y REFRESCO 47,430.00
------------------
SALDO ACTUAL ->


============== === ================================================ ==================
============== === ================================================ ==================
99-2018-12-055 28 DEPREC EDF USLAR 21,872.78
------------------
SALDO ACTUAL ->

04-2018-10-033 17 F/33952 PROMO METRO DE RESTA 25 J311359036 51.04
04-2018-10-039 17 F/31860 EL BUDARE DE LA INDIA J297790454 206.90
04-2018-10-049 22 F/31865 EL BUDARE DE LA INDIA J297790454 227.59
04-2018-10-049 22 F/43338 INVERSIONES GOL 2012 J400806810 205.52
04-2018-11-051 19 F/86 DENICZA ELENA GARCIA AVILA V108677933 1,328.00
04-2018-11-067 27 F/26877 ELJAGUARCITOGOURMET 142.07
04-2018-11-067 27 F/194241 COMP OPERATIVA DE ALIMENT J309638645 206.90

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-12-018 7 F/55209 O&N RAPID FOOD DE VZLA J40173572 1,186.21
04-2019-02-052 27 F/104225 AREPERA T REST EL AVION J316093948 4,096.55
04-2019-02-052 27 F/40292 PRIETO G GLADYZ C V047194861 9,103.45
04-2019-02-052 27 F/118 JENNY SANCHEZ V180828210 28,800.00
04-2019-02-052 27 F/429841 PANAD PAST PAN HOUSE J305360740 3,586.21
04-2019-02-052 27 F/430426 PAN PAST PAN J305360740 413.79
04-2019-02-052 27 F/430413 PAN HOUSE J305360740 5,188.97
04-2019-03-014 15 F/631 EL BUDARE DE LA INDIA J 297790454 4,690.00
04-2019-03-014 15 F/129 JENNY SANCHEZ V180828210 3,840.00
04-2019-03-018 15 F/43583 INVERSIONEL GOL 2012 184.83
04-2019-03-018 15 F/127 JENNY SANCHEZ V180828210 3,200.00
04-2019-03-018 15 F/37616 SUPER EMPANADA J298675144 173.79
04-2019-03-019 15 F/128 JENNY SANCHEZ V180828210
04-2019-03-047 29 F/141 JENNY SANCHEZ V180828210 2,080.00
04-2019-03-047 29 F/142 JENNY SANCHEZ V180828210 2,524.14
------------------
SALDO ACTUAL ->
CUENTA: 5.2.2. 4.0 70 ARRENDAMIENTO DE INMUEBLES

04-2018-11-003 1 F/194 ALQUILER MES DE SEPTIEMBRE DENCA MCAY 227.50
04-2018-12-051 21 F/198 ALQUILER MES OCTUBRE Y NOVIEMBRE MCAY 455.00
04-2019-02-035 19 F/201 ALQUILER OFC MARACAY 25,000.00
------------------
SALDO ACTUAL ->

04-2018-11-008 5 F/3236 EXAMEN PRE-EMPLEO JOCERBY SALCEDO 1,520.00
------------------
SALDO ACTUAL ->

------------------

============== === ================================================ ==================
============== === ================================================ ==================
SALDO ACTUAL ->
CUENTA: 6.1.01 0 BONO DE ALIMENTACION

02-2018-10-047 24 BONO ALIMENTACION ADRIANA P, WILKER A 360.00
99-2018-10-062 26 DEVO GRUPO UNICO TARJETA DE ALIMEN ADRIANA P.
05-2018-12-014 12 BENEFICIO DE ALIMENTACION DE ADRIANA Y WILKER 900.00
99-2018-12-018 12 REINTEGRO GRUPO UNICO
04-2018-12-054 26 BONO DE ALIMENTACION DIC 2018 954.00
02-2019-01-005 16 BENEF DE ALIMENTACION LIQUIDACION ADRIANA P 195.00
02-2019-01-021 29 14 DIAS BONO DE ALIMENTACION LIQUIDACION GLEN 210.00
02-2019-01-021 29 14 DIAS BONO DE ALIMENTACION LIQUIDACION GLEN 840.00
02-2019-01-021 29 2 DIAS DCTO TICKET ALIMENTACION LIQ GLENDIS
02-2019-03-017 19 15 DIAS LIQ JHOSTIN GUEDEZ 900.00
02-2019-03-036 28 BONO DE ALIMENTACION DELMIRA GONZALEZ 1,560.00
------------------
SALDO ACTUAL ->
CUENTA: 6.1.02 0 SUELDOS Y SALARIOS

05-2018-08-002 29 2 QCNA AGOSTO 2018 75.57
05-2018-08-004 30 AJUST DE ASIENTO 05021808008 AGOSTO 18 28.14
05-2018-09-001 13 1 QCNA SEPT 2018 2,415.00
05-2018-10-002 10 1 QCNA OCT 2018 3,375.00
05-2018-10-006 25 2 QCNA DE OCT 2018 3,255.00
05-2018-11-003 14 1 QCNA DE NOV 18 4,075.00
05-2018-11-004 28 2DA QCNA DE NOV 18 4,075.00
05-2018-12-011 11 1 ERA QCNA DE DIC 2018 1,500.00
05-2018-12-012 11 1ERA QCNA DE DIC 2018 1,125.00
05-2018-12-019 17 1 ERA QCNA DIC 2018 4,500.01
05-2019-01-001 14 1ERA QCNA DE ENE 2019 1,125.00
05-2019-01-007 31 2DA QCNA DE ENERO 16,538.00
02-2019-01-021 29 2DA QCNA ENE 19 LIQUIDACIONGLENDIS L 7,800.00
02-2019-01-021 29 INASISTENCIA 24 Y 15/01/19 LIQUIDACION GLENDI
05-2019-02-003 14 1ERA QCNA DE FEB 2019 13,950.00
05-2019-02-006 26 2DA QCNA DE FEB 2019 15,300.00
05-2019-03-006 29 2 QCNA MARZO 2019 15,750.00
------------------

============== === ================================================ ==================
============== === ================================================ ==================
SALDO ACTUAL ->
CUENTA: 6.1.02 5 PENSION POR A¥OS DE SERVICIO SOCIOS

02-2018-08-011 29 PAGO DE JUBILACION MARCO MOGOLLON 623.55
05-2018-09-002 13 1 QCNA SEPT 18 MARCO MOGOLLON 2,177.00
05-2018-09-005 27 2 QCNA SEP 2018 2,177.00
02-2018-10-028 15 PAGO DE JUBILACION DEL MES DE OCT 2018 2,177.00
02-2018-10-031 15 PAGO DE DIFERENCIA DE PENSION OCT 18 1,978.00
02-2018-10-048 25 PAGO DE JUBILACION DE MARCO MOGOLLON OCT 2018 4,155.00
02-2018-11-016 13 PAGO DE JUBILACION NOV 2018 7,627.50
02-2018-11-036 26 PAGO DE NOV DE JUBILACION 7,627.50
02-2018-12-032 17 PAGO DE JUBILACION ANTICPO DE UTILIDADES 5,052.23
02-2018-12-033 17 PAGO DE JUBILACION DE BONO NAVIDE¥O 6,332.00
02-2018-12-034 17 PAGO DE JUBILACION DIC 2018 13,695.00
02-2018-12-047 26 JUBILACION DE MARCOS MOGOLLON 13,695.00
02-2019-01-002 15 PAGO DE JUBILACION ENERO 2019 13,695.00
02-2019-01-018 28 PAGO DE JUBILACION MARCO MOGOLLON ENE 19 35,835.00
02-2019-02-026 13 1 FEBRERO DE 2019 MARCO MOGOLLON 61,207.50
02-2019-02-043 21 ANTICIPO DE JUBILACION MARCOS MOGOLLON FEB 19 37,000.00
02-2019-02-051 26 JUBILACION DE FEB MARCO MOGOLLON 61,207.50
02-2019-02-051 26 ANTICIPO JUBILACION DE FEB 19 MARCO MOGOLLON
02-2019-03-007 13 JUBILACION MARCO MOGOLLON MARZO 19 61,207.50
02-2019-03-041 28 PAGO 2 DE MARZO MARCO MOGOLLON 61,207.50
------------------
SALDO ACTUAL ->
CUENTA: 6.1.04 0 INTERESES SOBRE PRESTACIONES SOCIALES

99-2019-03-065 31 PROV INT PRESTACIONES MARZO 2019 687.30
------------------
SALDO ACTUAL ->
CUENTA: 6.1.05 0 PRESTACIONES SOCIALES

------------------

============== === ================================================ ==================
============== === ================================================ ==================
SALDO ACTUAL ->
CUENTA: 6.1.05 5 COMPLEMENTO DE PRESTACIONES SOCIALES

99-2018-08-026 30 PROV COMPLEMENTO PREST SOCIALES AGOST 2018 253.96
99-2018-10-059 26 PROV COMPLEMENTO PRESTACIONES SOCIALES 982.04
99-2019-03-065 31 PROV COMP PREST MARZO 2019
------------------
SALDO ACTUAL ->
CUENTA: 6.1.06 0 UTILIDADES LEGALES

------------------
SALDO ACTUAL ->
CUENTA: 6.1.07 0 VACACIONES Y BONO VACACIONAL

99-2018-10-059 26 PROV VACACIONES Y BONO VACACIONAL 549.33
05-2018-12-009 11 5 DIAS DE SABADOS 750.00
05-2018-12-009 11 5 DIAS DE DOMINGOS 750.00
05-2018-12-009 11 4 DIAS FERIADOS 600.00
05-2018-12-010 11 5 DIAS DE SABADOS 562.50
05-2018-12-010 11 5 DIAS DE DOMINGOS 562.50
05-2018-12-010 11 4 DIAS FERIADOS 450.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS JHOSTIN GUED 300.00
05-2018-12-029 27 2 DIAS DOMINGO DE VAC COLECTIVAS JHOSTIN GUED 300.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS JHOSTIN GUE 150.00
05-2018-12-029 27 2 DIAS SABADOS DE VAC COLECTIVAS GLENDIS LOPE 300.00
05-2018-12-029 27 2 DIAS DOMINGOS DE VAC COLECTIVAS GLENDIS LOP 300.00
05-2018-12-029 27 1 DIAS FERIADO DE VAC COLECTIVAS GLENDIS LOPE 150.00
99-2019-02-072 28 PROVISION VACACIONES Y BONO VACACIONAL 468.38
------------------

============== === ================================================ ==================
============== === ================================================ ==================
SALDO ACTUAL ->
CUENTA: 6.1.08 0 I.N.C.E.S.

99-2018-10-063 29 PROV DE INCES OCT 2018 152.60
99-2018-11-075 30 PROVISION INCES 168.00
99-2018-12-039 27 PROVISION DE INCE DIC 2018 705.00
99-2019-03-055 31 PROV INCES MARZO 19 5,910.00
------------------
SALDO ACTUAL ->
CUENTA: 6.1.09 0 SEGURO SOCIAL OBLIGATORIO

02-2018-09-050 28 PAGO IVSS SEPTIEMBRE 0.17
05-2018-12-009 11 APORTE PATRONAL SSO 373.83
------------------
SALDO ACTUAL ->
CUENTA: 6.1.10 0 REGIMEN PRESTACIONAL DE EMPLEO


============== === ================================================ ==================
============== === ================================================ ==================
05-2018-12-009 11 APORTE PATRONAL RPE 46.16
------------------
SALDO ACTUAL ->
CUENTA: 6.1.11 0 REGIMEN PRESTACIONAL DE VIVIENDA Y HABIT AT

05-2018-12-009 11 APORTE PATRONAL RPVH 162.00
02-2019-01-005 16 APORTE PATRONAL RPVH LIQUIDACION ADRIANA P 93.16
05-2019-01-007 31 APORTE PATRONAL RPVH 2DA QCNA ENE 19 330.76
02-2019-01-021 29 APORTE PATRONAL RPVH LIQUIDACION GLENDIS L 327.98
05-2019-02-003 14 APORTE PATRONAL RPVH 1ERA QCNA FEB 19 279.00
05-2019-02-006 26 APORTE PATRONAL RPVH 2DA QCNA FEB 19 306.00
05-2019-03-002 13 APORTE PATRONAL RPVH 1ERA QCNA MARZO 19 315.00
02-2019-03-017 19 APORTE PATRONAL LIQ JHOSTIN GUEDEZ 334.98
------------------
SALDO ACTUAL ->
CUENTA: 6.1.12 0 BONIFICACIONES


============== === ================================================ ==================
============== === ================================================ ==================
------------------
SALDO ACTUAL ->
CUENTA: 6.1.13 0 TRANSPORTE, HOSPEDAJE Y ALIMENTACION

04-2018-11-070 28 F/85 TRASLADO SILVIO MEDINA 400.00
04-2019-02-007 6 F/87 REGISTRO DE DOCUMENTO 5,000.00
04-2019-02-012 7 F/88 TAXI REGISTRO TRAMITACION LINEA DE CREDI 3,500.00
04-2019-03-023 18 F/90 TRASLADO SILVIO FIRMA DOCUMENTO 9,000.00
------------------
SALDO ACTUAL ->
CUENTA: 6.1.14 0 BENEFICIO Y ATENCION AL PERSONAL

05-2018-09-001 13 1 QCNA SEPT 2018 20.00
05-2018-09-004 27 2DA DEL MES DE SEPTIEMBRE 2018 20.00
05-2018-10-002 10 1 QCNA OCT 2018 300.00
05-2018-10-006 25 2 QCNA DE OCT 2018 300.00
05-2018-11-003 14 1 QCNA DE NOV 18 900.00
05-2018-11-004 28 2DA QCNA DE NOV 18 900.00
04-2018-11-007 5 F/8110 ADIESTAMIENTO EMPRESARIAL 1,583.33
05-2018-12-009 11 34 DIAS DE BENEF SOCIAL NO REMUNERATIVO 1,020.00
05-2018-12-011 11 1ERA QCNA DE DIC 2018 300.00
05-2018-12-019 17 BENEF DE LA 1ERA QCNA DIC 2018 900.00
04-2018-12-023 10 F/8148 ADIESTRA NOVIEMBRE Y DICIEMBRE 2018 3,200.00
05-2018-12-030 27 BENEFICIO SOCIAL NOMINA DIC 18 900.00
05-2018-12-031 27 BENEFICIO SOCIAL VAC COLECTIVAS 780.00
05-2019-01-008 31 BENEFICIO SOCIAL NO REMUNERADO 1,890.00
04-2019-02-016 8 F/8236 ADIESTRA ENERO Y FEBRERO 12,800.00
04-2019-03-038 22 F/8331 ADIESTRA MARZO Y ABRIL 2019 40,000.00
------------------
SALDO ACTUAL ->
CUENTA: 6.1.15 0 TRABAJOS EVENTUALES

04-2018-08-005 23 F/62 MANTENIMIENTO SEM 20-24 4.36

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-08-019 29 F/63 MANTTO OFC DENCA MARACAY 4.36
04-2018-09-008 7 F/68 MANTENIMIENTO SEMANA 3-7 SEPTIEMBRE 250.00
04-2018-09-018 14 F/71 MANTENIMENTO OFIC. DENCA MARACAY 250.00
04-2018-09-025 20 F/74 MANTTO OFC DENCA MARACAY 17-21 SEPTIEMB 250.00
04-2018-09-040 27 F/76 MANTENIMIENTO OFICINA DENCA MCAY 250.00
04-2018-10-010 3 F/77 MANTENIMIENTO OFICINA DENCA MCAY 250.00
04-2018-10-041 18 F/81 MANTENIMIENTO DE OFICINA DENCA MCAY 500.00
04-2018-10-065 25 F/82 MENTENIMIENTO OFICINA DENCA MCAY 250.00
04-2018-11-001 1 F/83 MANTTO OFC MARACAY 250.00
02-2018-12-006 6 BONIFICACION FIN DE A¥O SRA MARGARITA 2,100.00
04-2018-12-014 7 F/96 MANTENIMIENTO DENCA MCAY NOVIEMBRE 1,200.00
04-2019-01-023 30 TRABAJOS DE MANTENIMIENTO OFC DENCA MARACAY 39,300.00
04-2019-02-003 5 R/1008 SRA MANTTO EDF USLAR 3,000.00
04-2019-02-003 5 R/1010 SRA MANTTO EDF USLAR 3,000.00
04-2019-02-010 6 R/1009 MANTTO OFC EDF USLAR 30/01/19 3,000.00
04-2019-02-013 7 R/1011 MANTTO OFC EDF USLAR 3,000.00
04-2019-02-019 11 R/1012 MANTENIMIENTO OFC USLAR 3,000.00
04-2019-02-025 13 R/1013 MANTENIMIENTO OFC EDF USLAR 3,000.00
04-2019-02-033 15 R/1014 MANTENIMIENTO EDF USLAR 3,000.00
04-2019-02-041 21 R/1015 MANTTO EDF USLAR 21/2/19 3,000.00
04-2019-02-053 26 R/1017 MANTENIMIENTO EDF USLAR 3,000.00
04-2019-02-054 27 R/1018 LIMPIEZA ESTACIONAMIENTO EDF USLAR 6,000.00
04-2019-02-055 28 R/1019 LIMPIEZA AZOTEA 6,000.00
99-2019-02-056 27 PAGO EVENTUAL SOFIA, YUNNY Y LUIS 372,000.00
04-2019-02-070 28 R/1016 MANTO EDF USLAR 22/02/19 3,000.00
04-2019-03-003 1 REC/1020 MANTTO DENCA CCS 3,000.00
02-2019-03-009 13 BONIFICACION YUNY SUBERO 50,000.00
02-2019-03-009 13 BONIFICACION SOFIA PEREZ 60,000.00
04-2019-03-031 22 REC/1021 ADRIANA PEREIRA LIMPIEZA ESTACIONAM 15,000.00
04-2019-03-031 22 REC/1022 MANUEL HERNANDEZ LIMP GALPON LA VILL 50,000.00
04-2019-03-031 22 REC/1024 JASON NIEVES LIM GALPON LA VILLA 50,000.00
04-2019-03-032 22 PAGO SRA MARGARITA 2,500.00
04-2019-03-032 22 ANTICIPO SRA MARGARITA 2,000.00
99-2019-03-069 31 AJUSTE REVERSO DE LA PROVISION POR SOBREESTIM
------------------
SALDO ACTUAL ->
CUENTA: 6.1.17 0 MATERIALES DE OFICINA

04-2018-09-037 26 F/3290 PEGA 73.28
04-2018-10-024 9 F/281208 DISTRIBUIDORA OFIPACA 6,899.90
04-2018-11-015 7 F/8178 COMPRA DE PILAS PARA RELOJ 254.23
04-2018-11-018 8 F/20270 10 TALONARIOS FORMA LIBRE 9,800.00
04-2018-11-049 19 F/5820 COMPRA DE CINTA PARA EMBALAR 420.00
04-2018-11-062 26 F/25953 COMPRA DE CINTA PARA EMBALAR 948.28

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-12-003 5 F/34 RESMAS DE HOJAS 50,000.00
04-2019-02-018 11 F/129379 BATERIAS 16,724.14
04-2019-02-021 8 F/14 COMPRA DE 4 TECLADOS Y MOUSE 2,240.00
04-2019-02-021 8 F/14 COMPRA DE 4 TECLADOS Y MOUSE 2,240.00
04-2019-02-021 8 F/15 02 CALCULADORA CASIO 100T 320.00
04-2019-02-021 8 F/15 10 PORTA CPU CEDROS 5,600.00
04-2019-02-021 8 F/15 01 EXTRACTOR DE AIRE 560.00
04-2019-02-021 8 F/16 COMPRA 2 PORTA CPU CEDRO 1,120.00
04-2019-02-021 8 F/16 COMPRA 01 BASE FIJA DE TV 400.00
04-2019-02-023 8 F/18 COMPRA DE 01 DISCO DURO 1 GB 4,000.00
04-2019-02-023 8 F/18 COMPRA DE 01 TRANSFORMADOR DE CAMARA 560.00
04-2019-02-023 8 F/18 COMPRA DE 01 TRANSFORMADOR DE CAMARA 560.00
04-2019-02-023 8 F/18 COMPRA 14 UPS MOD- VS575 22,400.00
04-2019-02-023 8 F/18 COMPRA 2000MTS CABLE US AM/BM 320,000.00
04-2019-02-023 8 F/18 COMPRA 01 TARJETA KX-TE 82480X 3,200.00
04-2019-02-023 8 F/19 COMPRA 10 TRANSFORMADORES DE CAMARA 1AP 5,600.00
04-2019-02-023 8 F/19 COMPRA 01 UPS EXPLORER POWER 1000V 6,400.00
04-2019-02-023 8 F/19 COMPRA DE 03 BASES TRIPOIDE TRANSPORTE 4,800.00
04-2019-02-023 8 F/22 COMPRA 11 TECLADOS 6,160.00
04-2019-02-023 8 F/22 COMPRA 07 MOUSE DE COMPUTADORA 3,920.00
04-2019-03-044 28 F/39 MATERIALES DE OFICINA RESMAS 400,000.00
------------------
SALDO ACTUAL ->
CUENTA: 6.1.18 0 MATERIALES DE CAFETERIA Y LIMPIEZA

04-2018-08-004 23 F/196365 COMPRA DE INSECTICIDA 70.14
04-2018-08-007 23 F/5 REPUESTO DE FILTRO DE AGUA 65.00
04-2018-08-021 31 F/234283 COMPRA DE CLORO 308.04
04-2018-08-021 31 F/234284 COMPRA DE CAFE 1,714.32
04-2018-09-003 5 F/158020 COMPRA DE TE 91.96
04-2018-09-003 5 F/119716 COMPRA DE GLADE 279.80
04-2018-09-007 7 F/69 AZUCAR DENCA MARACAY 241.38
04-2018-09-017 14 F/160506 COMPRA DE TE Y AGUA MINERAL 222.14
04-2018-09-026 20 F/75 COMPRA BOTELLONES DE AGUA OFC MARACAY 413.76
99-2018-09-056 24 AMORTIZACION MATERIA CAF Y LIMPIEZA SEPTIEMB 1,754.13
04-2018-10-008 3 F/78 COMPRA DE BOTELLONES DE AGUA POTABLE 689.60
04-2018-10-013 3 F/234591 AXION LIQUIDO 3,106.60
04-2018-10-017 5 F/834514 PAPEL HIG,SERV DE MANOS,DESINFECTANT 12,920.00
04-2018-10-020 5 F/80 COMPRA DE AZUCAR 1,646.54
04-2018-10-021 5 F/1802 COLETOS,BOLSAS,SERVILLETAS 4,600.00
04-2018-10-038 17 F/180875 COMPRA DE TE 1,861.67
99-2018-10-051 25 AMORTIZACION MATERIALES CAF Y LIMP OCTUBRE 2,393.11
04-2018-11-021 8 F/32281 COMPRA DE CAFE 2,100.00
04-2018-11-021 8 F/11170 COMPRA DE AZUCAR 267.24
04-2018-11-022 8 F/78361 COMPRA DE MACHETE 2,413.80
04-2018-11-041 15 F/84 COMPRA DE BOTELLONES DE AGUA 827.52
04-2018-11-046 16 F/5889760 COMPRA DE AGUA 1,034.52
04-2018-11-053 19 F/50978 COMPRA DE GALDE 833.34

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-11-053 19 F/154542 COMPRA DE TE 3,228.42
99-2018-11-053 26 AMORTIZACION CARTUCHOS FILTRO DE AGUA 106.67
04-2018-11-064 26 F/13704 COMPRA DE CAFE 24,348.00
04-2018-12-002 4 F/193525 COMPRA DE TE 7,373.34
04-2018-12-015 7 F/97 COMPRA DE BOTELLONES DE AGUA 1,655.17
04-2018-12-031 11 F/165454 ESPONJAS 1,779.24
04-2018-12-037 12 F/2306 MATERIALES DE LIMPIEZA MARACAY 23,394.00
99-2018-12-047 28 AMORTIZACION MAT CAF Y LIM DIC 2018 106.67
04-2019-01-007 18 F/53163 COMPRA DE AMBIENTADORES 9,122.40
04-2019-01-010 21 F/151894 COMPRA DE TE 4,337.70
04-2019-01-013 25 F/835145 COMPRA DE MATERIALES DE LIMPIEZA 282,782.68
04-2019-01-015 25 F/36 COOPERATIVA ALBARRAN COMPRA MATER DE LIM 75,000.00
99-2019-01-021 28 AMORTIZACION MAT CAF Y LIMP 106.67
04-2019-01-025 30 F/74732 COMPRA DE TE MANZANILLA 4,689.84
04-2019-01-026 30 F/102 COMPRA AZUCAR DENCA MARACAY 6,030.00
04-2019-02-005 6 F/107 COMPRA CAFE DENCA MARACAY 8,200.00
04-2019-02-006 6 F/103 BOTELLONES DIC Y ENERO 8,000.00
04-2019-02-024 13 F/111 COMPRA DE CAFE 1,200.00
04-2019-02-038 20 F/16622 COMPRA PAPEL HIGIENICO 102,241.37
04-2019-02-045 25 F/ 6322 BOLSAS PLASTICAS, MESCLA DE TORTAS 16,851.69
04-2019-02-045 25 F/ 16372 AZUCAR 15,477.27
04-2019-02-045 25 F/ 27275 TORTA 7,758.62
04-2019-02-048 26 F/37 MATERIALES DE LIMPIEZA 215,517.24
04-2019-02-050 26 F/56891 CAFE Y MERIENDA 11,234.22
04-2019-02-056 27 F/139361 CAFE, MERIENDA, BOLSAS, TE 50,019.32
04-2019-02-056 27 F/25499 AZUCAR 11,720.00
04-2019-02-056 27 F/5951122 COMPRA GALLETAS REUNION 5,330.00
99-2019-02-070 28 AMORTIZACION MATERIALES DE CAF Y LIMP 106.67
04-2019-03-001 1 F/153176 PRIDE 7,048.66
04-2019-03-006 6 F/122 CAFE Y AZUCAR 13,000.00
04-2019-03-009 7 F/123 BOTELLONES DE AGUA FEB 2019 5,500.00
04-2019-03-015 15 F/25818 CAFE, AZUCAR, TORTA 27,388.45
04-2019-03-016 15 F/25817 CAFE 7,250.00
04-2019-03-016 15 F/96304 MERIENDA 10,399.10
04-2019-03-025 19 F/131 CAFE Y AZUCAR 11,000.00
04-2019-03-030 21 F/189262 CAFE Y BOLSA 14,047.41
04-2019-03-030 21 F/45113 AZUCAR 42,246.60
04-2019-03-039 25 F/122 CAFE Y AZUCAR 13,000.00
04-2019-03-040 25 F/184640 CAFE 4,820.46
04-2019-03-044 28 F/39 MATERIALES DE LIMPIEZA 400,000.00
99-2019-03-059 29 AMORTIZACION MATERIALES CAFE Y LIMP MARZO 1,706.64
------------------
TOTAL CUENTA -> 1,534,685.77
SALDO ACTUAL ->
CUENTA: 6.1.19 0 COMUNICACION, TELEFONO Y CORREO

04-2018-08-003 21 F/460190031 TLF 0900-9110094 CARACAS 71.55
04-2018-08-003 21 F/460045542 TLF 0900-9054073 MARACAY 52.53

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-09-028 20 F/58807186 CORP DIGITEL AGOSTO VILLA DE CURA 824.50
04-2018-10-027 10 F/59042707 CORP DIGITEL SEPTIEMBRE VILLA DE C 3,467.50
04-2018-10-069 26 F/469693730 TLF 0900-9110094 CCS 440.83
04-2018-10-069 26 F/469552108 TLF 0900-9054073 273.79
04-2018-11-023 8 F/59291800 CORP DIGI NOVIEMBRE VILLA DE CURA 29,460.00
04-2018-12-025 10 F/474465405 TLF 09009110094 MES SEPTIEMBRE 608.03
04-2018-12-025 10 F/479278539 TLF 09009110094 OCTUBRE 2018 4,256.88
04-2018-12-036 12 F/59545532 CORP DIGITEL NOVIE VILLA DE CURA 29,460.00
04-2018-12-047 17 F/7003294 ENVIO BAM DE BARINAS A DENCA 1,350.25
04-2019-01-002 15 F/59800693 CORP DIGITEL DIC VILLA DE CURA 60,140.00
04-2019-02-015 8 F/60066157 CORP DIGITEL MES ENERO 60,140.00
04-2019-02-061 28 F/481250075 NOVIEMBRE 4424871 119.84
04-2019-02-062 28 F/486067266 DICIEMBRE 2018 TLF 4424871 119.84
04-2019-02-063 28 F/469265531 AGOSTO TLF 4427346 0.39
04-2019-02-063 28 F/474031214 SEPTIEMBRE TLF 4427346 1.44
04-2019-02-063 28 F/478836681 OCTUBRE TLF 4427346 10.91
04-2019-02-064 28 F/483663767 NOVIEMBRE TLF 4427346 16.39
04-2019-02-064 28 F/488479171 DICIEMBRE TLF 4427346 16.39
------------------
SALDO ACTUAL ->
CUENTA: 6.1.20 0 SERVICIOS GENERALES

04-2018-08-014 28 CONDOMINIO CC CARACAS AGOSTO 2018 460.07
04-2018-09-001 3 F/118613572 COTECNICA LA BONANZA 98.05
04-2018-09-001 3 F/118613572 CORPOELEC 0.01
04-2018-09-001 3 F/28642402 CORPOELEC 0.09
04-2018-09-036 26 CONDOMINIO CC CARACAS SEPTIEMBRE 2018 819.97
99-2018-10-051 25 AMORTIZACION ASEO URBANO OCTUBRE 2018 0.27
04-2018-10-068 26 CONDOMINIO CC CARACAS OCTUBRE 2018 1,399.65
04-2018-11-003 1 F/195 CONDOMINIO MES DE JULIO DENCA MCAY 113.89
04-2018-11-003 1 F/196 CONDOMINIO MES DE AGOSTO DENCA MCAY 240.96
04-2018-11-003 1 F/197 CONDOMINIO MES DE SEPTIEMBRE DENCA MCAY 296.36
04-2018-11-025 9 F/120193252 COTECNICA LA BONANZA CC CCS OCTUB 98.05
04-2018-11-025 9 F/120193252 CORPOELEC CC CCS OCTUBRE 0.05
04-2018-11-025 9 F/28926503 CORPOELEC DENCA MCAY SEPTIEMBRE 0.09
04-2018-11-025 9 F/30259076 CORPOELEC DENCA MCAY OCTUBRE 0.11
99-2018-11-053 26 IMPUESTOS INMUEBLES URBANOS 0.27
04-2018-11-072 29 CONDOMINIO CC CARACAS NOVIEMBRE 2018 3,544.06
04-2018-11-072 29 CONDOMINIO CC CARACAS DICIEMBRE 2018 4,314.83
99-2018-12-010 10 PAGO SUPRA 2017 C.C.CARACAS 0.83
99-2018-12-010 10 PAGO SUPRA 2017 C.C.CARACAS DIF. 0.41
99-2018-12-010 10 PAGO SUPRA ENE-JUN-2018 C.C.CARACAS 10.44
04-2018-12-024 10 F/121729821 COTECNICA LA BONANZA 9,772.64
04-2018-12-024 10 F/121729821 CORPOELEC 0.05
04-2018-12-029 11 F/123802529 COTECNICA LA BONANZA 9,772.64
04-2018-12-029 11 F/123802529 CORPOELEC 0.05
04-2018-12-030 11 F/33277186 CORPOELEC 0.23
99-2018-12-047 28 AMORTIZACION ASEO URBANO 0.27
04-2018-12-051 21 F/200 CONDOMINIO MES OCTUBRE Y NOVIEMBRE MCAY 4,749.89
04-2019-01-018 28 CONDOMINIO CC CARACAS ENERO 2019 15,362.23

============== === ================================================ ==================
============== === ================================================ ==================
04-2019-02-035 19 F/203 CONDOMINIO OFD DENCA MARACAY 6,269.49
04-2019-02-068 28 F/125404687 COTECNICA LA BONANZA DIC 2018 9,772.64
04-2019-02-068 28 F/125404687 CORPOELEC DIC 2018 0.05
04-2019-02-069 28 F/36342576 CORPOELEC DICIEMBRE 2018 0.27
04-2019-03-007 7 F/ 127244593 COTECNICA LA BONANZA 9,772.64
04-2019-03-007 7 F/ 127244593 CORPOELEC 2.23
------------------
SALDO ACTUAL ->
CUENTA: 6.1.21 0 SERVICIOS DE VIGILANCIA

04-2018-08-013 28 F/1202 OFC BARCELONA 749.23
04-2018-08-013 28 F/1203 OFC CARUPANO 749.23
04-2018-08-013 28 F/1205 OFC VILLAD DE CURA 1,586.48
04-2018-09-043 27 F/1021 VIGILANCIA CARUPANO 10,714.85
04-2018-09-043 27 F/1037 VIGILANCIA BARCELONA 10,714.85
04-2018-09-045 28 F/1040 VIGILANCIA VILLA DE CURA 22,521.45
04-2018-10-072 30 F/1145 OFC BARCELONA 8,404.20
04-2018-10-072 30 F/1146 OFC CARUPANO 8,404.20
04-2018-10-072 30 F/1156 OFC VILLA DE CURA 21,338.40
04-2018-11-066 27 F/1218 SERV VIGILANCIA VILLA DE CURA 21,952.32
04-2018-11-076 30 F/1240 VIGILANCIA BARCELONA 2DA QNA 9,664.83
04-2018-11-076 30 F/1241 VIGILANCIA VILLA DE CURA 2DA QNA 21,952.32
04-2018-11-076 30 F/1252 VIGILANCIA CARUPANO 2DA QNA 7,983.99
04-2018-11-076 30 F/1253 VIGILANCIA 1RA QNA CARUPANO 7,983.99
04-2018-12-049 21 F/1354 VIGILANCIA VILLA DE CURA 1RA QNA 61,309.20
04-2018-12-049 21 F/1355 VIGILANCIA VILLA DE CURA 2DA QNA 83,906.68
04-2018-12-049 21 F/1374 VIGILANCIA CARUPANO2DA QNA 16,953.04
04-2018-12-058 27 F/1366 VIGILANCIA BARCELONA 1RA QNA DICIEMBRE 24,221.10
04-2018-12-058 27 F/1367 VIGILANCIA BARCELONA 2DA QNA DICIEMBRE 30,677.84
04-2018-12-058 27 F/1372 VIGILANCIA CARUPANO 1RA QNA DICIEMBRE 11,354.10
04-2019-01-005 17 F/1424 VIGILANCIA CARUPANO 1RA QNA ENERO 19 40,367.02
04-2019-01-005 17 F/1431 VIGILANCIA BARCELONA 1RA QNA ENERO 19 33,908.06
04-2019-01-005 17 F/1432 VIGILANCIA VILLA DE CURA 1RA QNA ENERO 85,728.32
04-2019-02-009 6 F/1454 TERRENO CARUPANO 55,909.28
04-2019-02-009 6 F/1462 TERRENO BARCELONA 122,596.32
04-2019-02-037 20 F/1527 VIGILANCIA TERRENO BARCELONA 145,583.13
04-2019-02-037 20 F/1528 VIGILANCIA TERRENO CARUPANO 145,583.13

============== === ================================================ ==================
============== === ================================================ ==================
04-2019-03-026 18 F/1623 TERRERNO CARUPANO 260,517.18
04-2019-03-026 18 F/1618 VILLA DE CURA 331,372.16
04-2019-03-026 18 F/1622 TERRENO BARCELONA 130,258.59
------------------
TOTAL CUENTA -> 3,079,230.36
SALDO ACTUAL ->
CUENTA: 6.1.22 0 PRIMA DE SEGURO

99-2018-10-010 9 AJUSTE CUENTAS POR COBRAR A SEGUROS 0.05
04-2018-10-076 31 PRIMA SEGURO MULTILINEA INDUSTRIAL PATRIMONIA 661.93
------------------
SALDO ACTUAL ->
CUENTA: 6.1.23 0 CUOTA DE ASOCIACIONES Y AFILIADOS

99-2018-09-054 24 AMORTIZACION VENAMCHAM MES DE SEPTIEMBRE 18 800.00
99-2018-10-048 24 AMORTIZACION VENAMCHAM OCTUBRE 2018 6,333.33
04-2018-10-054 23 F/86689 BUMERAN.COM 277.00
99-2018-11-047 26 AMORTIZACION VENAMCHAM NOVIEMBRE 2018 6,333.33
99-2018-12-045 28 AMORTIZ MEMBRESIA VENAMCHAM DIC 2018 6,333.33
04-2019-02-049 26 F/77978 ENERO VENAMCHAM 1ER TRIMESTRE 233,333.33
04-2019-02-049 26 F/77978 FEBRERO VENAMCHAM 1ER TRIMESTRE 233,333.33
99-2019-03-071 31 AMORTIZACION MARZO VENAMCHAM 233,333.34
------------------
SALDO ACTUAL ->
CUENTA: 6.1.24 0 HONORARIOS PROFESIONALES

04-2018-08-020 31 F/1389 AVALUOS DENCA Y EDF USLAR 1,200.00
04-2018-09-039 26 F/2 HONOR PROF HORAS INFOCENT 480.00
04-2018-09-044 28 F/1390 AVALUOS TODAS LAS EMPRESAS 6,300.00
04-2018-12-016 7 F/153 REVALORACION DE INMUEBLES Y VEHICULOS 299,882.00
99-2019-03-069 31 AJUSTE PARA CORREGIR EL SALDO DE HON. PROFESI 19,654.00
------------------
SALDO ACTUAL ->
CUENTA: 6.1.26 0 HONORARIOS POR SERVICIOS DE CONSULTORIA

99-2018-09-060 25 PROVISION HONORARIOS SEPTIEMBRE 83.34
99-2018-10-054 25 PROVISION HONORARIOS OCTUBRE 83.34

============== === ================================================ ==================
============== === ================================================ ==================
99-2018-11-058 27 PROVISION HONORARIOS NOVIEMBRE 83.34
99-2018-12-050 28 PROVISION POR SERV DE CONSULTORIA 83.34
99-2019-01-023 28 PROVISION HONORARIOS ENERO 83.34
99-2019-02-068 28 PROVISION HONORARIOS MES FEBRERO 2019 83.34
99-2019-03-070 31 PROVISION POR AUDITORIA DE EY FISCAL 2,733,264.00
99-2019-03-070 31 PROVISION POR AUDITORIA DE EY FINANCIERA 2,357,640.00
------------------
TOTAL CUENTA -> 5,091,820.71
SALDO ACTUAL ->
CUENTA: 6.1.27 0 PUBLICIDAD, PROPAGANDA Y AVISOS DE PRENS A

04-2019-03-022 18 F/90582 OBITUARIO SRA SONIA 309,600.00
------------------
SALDO ACTUAL ->
CUENTA: 6.1.28 0 MANT.Y REPARACION DE VEHICULOS Y EQUIPOS

04-2018-09-032 25 F/3628 MANTTO CAMBIO ACEITE VEH SONIA MOGOLLO 5,172.41
04-2018-10-001 1 F/3666 CAMBIO ACEITE VEH CAROLINA MOGOLLON 5,043.10
04-2018-10-002 1 F/11973 COMPRA FARO VEHICULO CRUZE CAROLINA 732.75
04-2018-10-011 3 F/3633 COMPRA DE ACITE VEIHIC. SONIA MOGOLLON 732.76
04-2018-10-030 11 F/619 MANTTO VEHICULO CAROLINA MOGOLLON 25,250.00
04-2018-10-048 19 F/3747 CAMBIO ACEITE VEHICULO MONICA MOGOLLON 3,310.34
04-2018-10-060 24 F/77920 REPARACION VEH SONIA MOGOLLON 60.00
04-2018-10-061 24 F/2374 PAPEL AHUMADO VEHICULO SONIA MOGOLLON 1,200.00
04-2018-11-029 12 F/19297 COMPRA ESTA¥O Y FILTRO ELECTROLITIC 482.75
04-2018-11-056 21 F/7476 MANTENIMIENTO VEHICULO MONICA 7,282.61
04-2018-11-074 29 F/50449 COMPRA DE ACEITE VEHICULO 3,474.14
04-2018-12-019 7 F/16139 MANTENIMIENTO VEHICULO CAROLINA 4,172.41
04-2018-12-039 13 F/646 RECARGA DE 9 EXTINTORES DENCA 13,050.00
04-2018-12-059 27 F/4021 LAVADO DE VEHICULO CAROLINA MOGOLLON 2,155.17
04-2019-01-003 16 F/4051 MANTENI VEHICULO SONIA MOGOLLON 25,000.00
04-2019-03-005 6 F/24664 FUSIBLES X 12 (CAMION DENCA) 5,172.36
04-2019-03-005 6 F/24663 ULTRALUB X 4 (ACEITE CAMION DENCA) 75,862.00
04-2019-03-005 6 F/11917 MANTENIMIENTO CAMION DENCA 75,061.04
04-2019-03-005 6 F/11918 MANTENIMIENTO CAMION DENCA 63,952.52
99-2019-03-069 31 AJUSTE GTO POR FAC SERVIGRUAS DE MARZO 2019 2,970,042.00
------------------
TOTAL CUENTA -> 3,291,527.92
SALDO ACTUAL ->
CUENTA: 6.1.29 0 MANT.,MEJORAS Y REPARACION DE INMUEBLES

04-2018-08-015 29 F/114 CERCO ELECTRICO VILLA DE CURA 2,637.50
04-2018-08-017 29 F/20 COMPRA DE BREACKER Y VENTILADOR 419.64
04-2018-08-018 29 F/101 REPARACIONES VARIAS EDF USLAR 557.29
04-2018-09-014 13 F/116 BOMBILLOS OFC VILLA DE CURA 4,653.00
04-2018-09-023 19 F/492 MANTTO AIRE ACOND MARACAY 3,700.00
04-2018-09-024 20 F/102 INST FILTRO AGUA Y TRAB VARIOS EDF USLA 420.50
04-2018-09-042 27 F/6756 CILINDRO GALPON VILLA DE CURA 1,250.00
04-2018-10-043 18 F/103 INSTALACION PLANTA ELECTRICA 4,500.00

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-10-062 24 F/118 REPARACION CERCO ELECTRICO 5,580.00
04-2018-11-005 1 F/2008 COMPRA DE PROTECTOR DE VOLTAJE 4,114.49
04-2018-11-010 5 F/2479 ENERGIZADOR VILLA DE CURA 53,017.24
04-2018-11-011 6 F/105 INSTALACION POCETA OFC RICARDO 800.00
04-2018-11-019 8 F/15 REVISION BOMBA DE AGUA EDF USLAR 600.00
04-2018-11-032 13 F/2489 CABLE ALTA TENSION CERCO VILLA DE CURA 1,120.70
04-2018-11-033 13 F/4136 MATERIALES CERCO VILLA DE CURA 14,856.60
04-2018-11-035 15 F/1847 FONDO Y TIRRO 3,172.41
04-2018-11-039 15 F/106 INSLACION POCETA BA¥O PISO 1 9,750.00
04-2018-11-044 15 F/121 MATERIALES CERCO VILLA DE CURA 13,785.00
04-2018-11-045 16 F/1850 MATERIALES VILLA DE CURA 4,448.28
04-2018-11-054 21 F/107 REPARACION CERCO ELECTRICO 1,500.00
04-2018-11-071 28 F/22070 COMPRA DE MATERIALES REPARACION SILLA 8,867.50
04-2018-12-028 11 F/4439 MATERIALES VILLA DE CURA 19,545.42
04-2018-12-033 12 F/45703 SELLADOR, LIJA 4,789.19
04-2018-12-033 12 F/35628 SOCATE 2,413.80
04-2018-12-041 13 F/123 PAILA DE ACEITE PARA PLANTA LA VILLA 115,300.00
04-2019-01-024 30 F/495 MANTENIMIENTO AIRE DENCA 150,000.00
04-2019-02-027 14 F/124 REPARACIONES EN VILLA DE CURA 158,940.00
04-2019-02-036 18 F/070720 MATERIAL GALPON LA VILLA 38,534.48
04-2019-03-020 18 F/38 TRABAJOS PLOMERIA BA¥O SR RICARDO 232,758.62
04-2019-03-028 19 F/14827 REELABORACION DE LLAVES GALPON VILLA 283,448.29
04-2019-03-029 19 F/112 REPARACIONES EN SODICA LLANOS 3,200,000.00
04-2019-03-034 22 F/134 COMPRA DE LLAVE DE CHORRO 12,935.00
04-2019-03-035 22 F/865 CANDADOS GALPON LA VILLA 2,107,300.00
04-2019-03-048 29 F/1893 MASILLAS,PINTURAS 228,448.28
04-2019-03-051 29 F/126 INST CERCO ELECT,REFLECTRORES, ESCALERA 460,000.00
04-2019-03-052 29 F/534 REPUESTOS PLANTA ELECTRICA LA VILLA 532,500.00
------------------
TOTAL CUENTA -> 7,709,258.10
SALDO ACTUAL ->
CUENTA: 6.1.30 0 SERVICIOS TECNOLOGICOS

04-2018-11-073 29 F/3907 SERV TECN CENTRAL TELEFONICA PANATEL 49,296.00
------------------
SALDO ACTUAL ->
CUENTA: 6.1.31 0 GASTOS DE REGISTRO Y TRAMITACION

04-2018-09-020 18 PUBLICACION OFC CC CCS EN MERCADOLIBRE 234.00
04-2018-09-047 28 PUBLICACION TERRENO BNA EN PAG TUINMUEBLE.COM 234.00
04-2018-10-073 30 TRAMITES SILVIO MEDINA ALCALDIA SAN CRISTOBAL 7.20
04-2018-11-031 13 F/40083017 VISADOS RICARDO Y SONIA 120.08
04-2018-11-031 13 F/40083018 TRIMESTRES PENDIENTES WILMAN MARTI 366.16
04-2018-11-037 15 F/40083079 VISADO DOCUMENTO CAROLINA MOGOLLON 60.04
04-2018-11-070 28 VISADO SONIA, ALBERTO,MONICA,MARCO MOGOLLON 240.12
04-2018-11-070 28 TRAMITES SODICA ANDINA 169.00
04-2018-12-021 10 TRAMITES CI CATASTRAL VILLA DE CURA 6,132.02
04-2018-12-026 10 F/59008140 VISADO COLG CONTADORES 1,000.00
04-2018-12-026 10 F/59008141 VISADO COLG CONTADORES 166.00

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-12-052 21 TRAMITES SOLVENCIA TIPO A 11,727.06
04-2019-01-017 25 PAGO TRAMITES CI CATASTRAL VILLA DE CURA 22,740.00
------------------
SALDO ACTUAL ->
CUENTA: 6.1.32 0 MANTENIMIENTO DE SISTEMAS
99-2018-09-055 24 AMORTIZACION MES SEPTIEMBRE 2018 27.88
99-2018-10-050 25 AMORTIZACION MES DE OCTUBRE 27.88
99-2018-11-048 26 AMORTIZACION MANTTO DE SISTEMAS NOVIEMBRE 9,257.58
99-2018-12-046 28 AMORT MANTTO DE SISTEMAS DIC 2018 9,257.58
99-2019-01-019 28 AMORTIZACIION MANTTO DE SISTEMAS ENERO 2019 9,257.58
99-2019-02-071 28 AMORTIZACION AMNTTO DE SISTEMAS FEBRERO 2019 9,257.58
99-2019-03-061 29 AMORT DE MANTE DE SIST MARZO 9,257.58
------------------
SALDO ACTUAL ->
CUENTA: 6.1.33 0 FLETES TERRESTRES

04-2018-10-017 5 F/834514 FLETE DISTRIBUIDORA GOTEMAR 387.60
04-2018-10-021 5 F/1802 GRUPO DLG CA 300.00
04-2019-02-047 26 F/67 TRASLADO DE CAMIONES Y PLANTA ELECTRICA 8,800,000.00
------------------
TOTAL CUENTA -> 8,800,882.93
SALDO ACTUAL ->
CUENTA: 6.1.34 0 MISCELANEOS

04-2018-11-025 9 DIFERENCIA POR FACTURA CORPOELEC CC CCS SEPTI 0.02
04-2018-11-027 4 DIFERENCIA FACTURAS CANTV CCS Y MCAY 0.03
04-2018-12-025 10 DIFERENCIA F/474465405-479278539 CANTV 0.02
04-2019-02-063 28 DIFERENCIA PAGO CANTV AGOSTO/SEPT/OCTUBRE 0.02
04-2019-02-065 28 DIFERENCIA PAGO CANTV NOVIEMVRE 0243-2465761
99-2019-03-023 22 DIFERENCIA EN PAGO FACT 5371 BQTO 0.60
04-2019-03-033 22 DIFERENCIA ANTICIPO 0.01
04-2019-03-045 29 DIFERENCIA PAGO DUBALDO G
99-2019-03-046 29 PIEZAS PARA TABIQUERIA DE BA¥OS 10.08
99-2019-03-046 29 ANTICIPO JESTRID BATERIA SENSORES DE MOVIMIEN 87.00
99-2019-03-046 29 COMPRA PERNOS DE COBRE CABLE 350 16.50
99-2019-03-046 29 DIF ANTICIPO HIDROCAPITAL 0.33
99-2019-03-047 29 RETE IVA F/18127 ACUMULADORES DUNCAN 5.27
99-2019-03-047 29 RETE IVA F/90533 ACUMULADORES DUNCAN 13.24
99-2019-03-048 29 AJUS CTA NINOSKA MORAN DE SEGUROS Y MOVISTAR 4.46
99-2019-03-051 29 COMPRA DE TARJETA SIM SRA BEATRIZ
99-2019-03-051 29 COMPRA DE TARJETA SIM SR JOSE ECHEZURIA
99-2019-03-058 29 HOSPEDAJE DIRECTORES COMERCIALES REUNION RICA 44.63
99-2019-03-058 29 HABITACION ADICIONAL WILLIAM MORALES 8.93
99-2019-03-058 29 ANTICIPO COBRO HAB ADICIONAL NOCHE WILLIAM 8.93
99-2019-03-058 29 ANTIC HABITACION LUIS MONTESINO 239.88
99-2019-03-071 31 AJUSTE CENTIMOS 0.09

============== === ================================================ ==================
============== === ================================================ ==================
99-2019-03-071 31 COMPRA DE TARJETA SIM SRA BEATRIZ 6,000.00
99-2019-03-071 31 COMPRA DE TARJETA SIM SR ECHEZURIA 6,000.00
------------------
SALDO ACTUAL ->
CUENTA: 6.1.35 0 INTERESES FINANCIEROS

------------------
SALDO ACTUAL ->
CUENTA: 6.1.36 0 INTERESES Y COMISIONES BANCARIAS

99-2018-08-002 21 MOV/25930 COM PAGO PNCASH OB 0.03
99-2018-08-002 21 MOV/25932 RC BCV16 8003209 0.02
99-2018-08-002 21 MOV/25934 RC BCV16 8003210 0.02
99-2018-08-002 21 MOV/25936 RC BCV16 8003211 0.02
99-2018-08-005 31 MOV/25939 COMIS NOMI PNCASH 2.53
99-2018-08-005 31 MOV/25959 COM NOM PNCASH OB 0.59
99-2018-08-005 31 MOV/25981 RC BCV17 8001163 0.02
99-2018-08-005 31 MOV/26001 RC BCV28 8003667 0.02
99-2018-08-005 31 MOV/26002 RC BCV24 8001784 0.02
99-2018-08-017 31 MOV 26023 RC BCV29 80058251 0.02
99-2018-08-017 31 MOV 26026 COM PAGO PNCASH OB 0.09
99-2018-08-017 31 MOV 26027 RC BCV 3008003918 0.02
99-2018-08-017 31 MOV 26039 CMCASH 60.00
99-2018-08-017 31 MOV 26042 COMISION COBRADA POR CUENTA 0.16
99-2018-08-017 31 MOV 26043 COMISION COBRADA POR EMISION 0.05
99-2018-08-018 31 MOV/0 CARGO POR MANTENIMIENTO CTA 0.14
99-2018-08-018 31 MOV/0 CARGO EMISION EDO DE CUENTA 0.05
99-2018-08-018 31 MOV/0 AJUSTE RECONV. MONETARIA
99-2018-08-019 31 MOV/71600000000 EMISION DE ESTADOS DE CUENTA 0.05
99-2018-08-019 31 MOV/91577700000 TARIFA MANTENIMIENTO DE CUENT 0.14
99-2018-09-008 11 MOV/26049 CAGOME J031020732 COM CUST V 170.01
99-2018-09-008 11 MOV/26061 COMIS TRF OB 0.01
99-2018-09-008 11 MOV/26062 COMISION EFECTIVO REFERENCIA 0.13
99-2018-09-008 11 MOV/26069 CEPROALARM PNCCOB 658 13.38
99-2018-09-008 11 MOV/26089 RC BCV31 8004966 0.02
99-2018-09-008 11 MOV/26090 RC BCV31 8004967 0.02
99-2018-09-008 11 MOV/26094 RC BCV0509003439 0.02
99-2018-09-008 11 MOV/26095 RC BCV0409004941 0.02
99-2018-09-008 11 MOV/26096 RC BCV0409004942 0.02
99-2018-09-008 11 MOV/26045 REV COBRO COMISION
99-2018-09-008 11 MOV/26080 RV IGTFM26040
99-2018-09-040 20 MOV/26131 RC BCV7 005666 0.02
99-2018-09-040 20 MOV/26137 RC BCV11/9014697 0.02
99-2018-09-040 20 MOV/26155 RC BCV14 9013621 0.02
99-2018-09-040 20 MOV/26156 RC BCV14 9013622 0.02
99-2018-09-040 20 MOV/26157 RC BCV14 9013623 0.02
99-2018-09-040 20 MOV/26160 COMIS TRF PB 0.11
99-2018-09-040 20 AJUSTE COMISIONES
99-2018-09-040 20 MOV/26166 COMISION NOMIN 150918 33.81
99-2018-09-040 20 MOV/26197 RC BCV17/9008613 0.02
99-2018-09-040 20 MOV/26198 RC BCV17/9008614 0.02
99-2018-09-064 26 MOV/26210 RC BCV18/9007138 0.02
99-2018-09-064 26 MOV/26211 RC BCV18/9007139 0.02
99-2018-09-064 26 MOV/26233 RC BCV19/9004696 0.02
99-2018-09-064 26 MOV/26269 RC BCV20/9009518 0.02
99-2018-09-064 26 MOV/26270 RC BCV21/9008115 0.02
99-2018-09-064 26 MOV/26271 RC BCV21/9008116 0.02
99-2018-09-064 26 MOV/26272 RC BCV21/9008117 0.02
99-2018-09-064 26 MOV/26273 RC BCV21/9008118 0.02
99-2018-09-064 26 MOV/26274 RC BCV21/9008119 0.02
99-2018-09-083 28 CARGO POR MANTENIMIENTO CTA 0.14
99-2018-09-083 28 CARGO EMISION EDO DE CUENTA 0.05
99-2018-09-084 28 MOV/91577700000 TARIFA MANTENIMIENTO DE CTA 0.14

============== === ================================================ ==================
============== === ================================================ ==================
99-2018-09-085 28 MOV/26294 RC BCV25/9004269 0.02
99-2018-09-085 28 MOV/26295 RC BCV25/9004270 0.02
99-2018-09-085 28 MOV/26296 RC BCV25/9004271 0.02
99-2018-09-085 28 MOV/26314 COMIS NOMI PNCAHS 1.50
99-2018-09-085 28 MOV/26320 RC BCV26/9004051 0.02
99-2018-09-085 28 MOV/26321 RC BCV26/9004050 0.02
99-2018-09-085 28 MOV/26350 RC BCV27/9003300 0.02
99-2018-09-085 28 MOV/26351 RC BCV27/9003301 0.02
99-2018-09-085 28 MOV/26352 RC BCV27/9006478 0.02
99-2018-09-085 28 MOV/26353 RC BCV27/9006479 0.02
99-2018-09-085 28 MOV/26354 RC BCV27/9006480 0.02
99-2018-09-085 28 MOV/26373 COMIS NOMI PNCASH OB 0.48
99-2018-09-085 28 MOV/26378 COMISION COBRADA POR CUENTA 0.16
99-2018-09-085 28 MOV/26379 COMISION COBRADA POR EMISION 0.05
99-2018-10-009 8 MOV/26384 RC BCV28/9004464 0.02
99-2018-10-009 8 MOV/26385 RC BCV28/9004465 0.02
99-2018-10-009 8 MOV/26386 RC BCV28/9004466 0.02
99-2018-10-009 8 MOV/26387 RC BCV28/9011355 0.02
99-2018-10-009 8 MOV/26388 RC BCV28/9011356 0.02
99-2018-10-009 8 MOV/26389 CSEPMEJ031020732 COM CUST V 167.44
99-2018-10-009 8 MOV/26446 RC BCV2/10008420 0.02
99-2018-10-009 8 MOV/26447 RC BCV2/10008421 0.02
99-2018-10-009 8 MOV/26448 RC BCV2/10008422 0.02
99-2018-10-009 8 MOV/26449 RC BCV2/10008423 0.02
99-2018-10-009 8 MOV/26450 RC BCV3/10005754 0.02
99-2018-10-009 8 MOV/26466 RC BCV4/10008861 0.02

============== === ================================================ ==================
============== === ================================================ ==================
99-2018-10-031 17 MOV/71600000000 EMISION ESTADOS DE CUENTA 0.05
99-2018-10-033 17 MOV/26524 RC BCV1010005363 0.02
99-2018-10-033 17 MOV/26557 RCBCV11/10010101 0.02
99-2018-10-033 17 MOV/26558 RCBCV11/10010102 0.02
99-2018-10-033 17 MOV/26559 RCBCV11/10004243 0.02
99-2018-10-033 17 MOV/26560 RCBCV11/10004244 0.02
99-2018-10-033 17 MOV/26561 RCBCV11/10004245 0.02
99-2018-10-049 25 MOV/26602 RCBCV15/11010631 0.02
99-2018-10-049 25 MOV/26603 RCBCV15/11010632 0.02
99-2018-10-049 25 MOV/26623 RCBCV17/10005243 0.02
99-2018-10-049 25 MOV/26637 RCBCV18/10006381 0.02
99-2018-10-049 25 MOV/26638 RCBCV18/10006382 0.02
99-2018-10-049 25 MOV/26677 RCBCV19/10009214 0.02
99-2018-10-049 25 MOV/26678 RCBCV19/10009215 0.02
99-2018-10-049 25 MOV/26679 RCBCV19/10009216 0.02
99-2018-10-049 25 MOV/26712 COMIS NOMI PNCAHS 11.07
99-2018-10-076 31 MOV/26724 RCBCV24/10006226 0.02
99-2018-10-076 31 MOV/26725 RCBCV24/10006227 0.02
99-2018-10-076 31 MOV/26726 RCBCV24/10006228 0.02
99-2018-10-076 31 MOV/26743 RCBCV25/10018040 0.02

============== === ================================================ ==================
============== === ================================================ ==================
99-2018-10-076 31 MOV/26744 RCBCV25/10018041 0.02
99-2018-10-076 31 MOV/26745 RCBCV25/10018042 0.02
99-2018-10-076 31 MOV/26778 COM NOM PANCASH OB 0.36
99-2018-10-076 31 MOV/26791 RCBCV26/10005491 0.02
99-2018-10-076 31 MOV/26792 RCBCV26/10005492 0.02
99-2018-10-076 31 MOV/26793 RCBCV26/10005493 0.02
99-2018-10-076 31 MOV/26794 RCBCV26/10005494 0.02
99-2018-10-076 31 MOV/26795 RCBCV26/10005495 0.02
99-2018-10-076 31 MOV/26796 RCBCV26/10005496 0.02
99-2018-10-076 31 MOV/26797 RCBCV26/10010551 0.02
99-2018-10-076 31 MOV/26798 RCBCV26/10010552 0.02
99-2018-10-076 31 MOV/26808 RCBCV29/10015939 0.02
99-2018-11-026 16 MOV/26827 COCTMEJ031020732 COM CUST V 180.17
99-2018-11-026 16 MOV/26888 RC BCV2/11008746 0.02
99-2018-11-026 16 MOV/26889 RC BCV2/11008747 0.02
99-2018-11-026 16 MOV/26890 RC BCV2/11008748 0.02
99-2018-11-026 16 MOV/26891 RC BCV2/11008749 0.02
99-2018-11-026 16 MOV/26892 RC BCV2/11008750 0.02
99-2018-11-026 16 MOV/26893 RC BCV2/11008751 0.02
99-2018-11-026 16 MOV/26894 RC BCV6/11019910 0.02
99-2018-11-026 16 MOV/26895 RC BCV6/11019911 0.02
99-2018-11-026 16 MOV/26909 RC BCV7/11009697 0.02
99-2018-11-026 16 MOV/26921 RC BCV8/11013542 0.02
99-2018-11-026 16 MOV/26922 COMI NOMI PNCASH 40.10

============== === ================================================ ==================
============== === ================================================ ==================
99-2018-11-026 16 MOV/26950 RC BCV9/11002899 0.02
99-2018-11-026 16 MOV/26951 RC BCV9/11002900 0.02
99-2018-11-026 16 MOV/26952 RC BCV9/11002901 0.02
99-2018-11-026 16 MOV/26953 RC BCV9/11002902 0.02
99-2018-11-026 16 MOV/26954 RC BCV9/11002903 0.02
99-2018-11-026 16 MOV/26955 RC BCV9/11002904 0.02
99-2018-11-026 16 MOV/26956 RC BCV9/11002905 0.02
99-2018-11-026 16 MOV/26991 RC BCV12/11005826 0.02
99-2018-11-026 16 MOV/26992 RC BCV12/11005827 0.02
99-2018-11-026 16 MOV/26993 RC BCV12/11005828 0.02
99-2018-11-026 16 MOV/26994 RC BCV12/11005829 0.02
99-2018-11-026 16 MOV/27008 RCBCV13/11004860 0.02
99-2018-11-044 23 MOV/27059 RCBCV16/11001278 0.02
99-2018-11-044 23 MOV/27060 RCBCV16/11001277 0.02
99-2018-11-044 23 MOV/27097 RCBCV14110018330 0.02
99-2018-11-044 23 MOV/27098 RCBCV14110018340 0.02
99-2018-11-044 23 MOV/27099 RCBCV14110018350 0.02
99-2018-11-044 23 MOV/27100 RCBCV14110018360 0.02
99-2018-11-044 23 MOV/27101 RCBCV14110018370 0.02
99-2018-11-044 23 MOV/27102 RCBCV14110018390 0.02
99-2018-11-044 23 MOV/27107 COM PAGO PNCAHS OB 0.94
99-2018-11-044 23 MOV/27126 RCBCV 20/1101173 0.02
99-2018-11-044 23 MOV/27127 RCBCV 20/1101174 0.02

============== === ================================================ ==================
============== === ================================================ ==================
99-2018-11-071 30 MOV/27154 RCBCV 2211001031 0.02
99-2018-11-071 30 MOV/27186 PAGO PNCASH OB 1.65
99-2018-11-071 30 MOV/27200 RVRCBCV221001031
99-2018-11-071 30 MOV/27201 RVRCBCV161001277
99-2018-11-071 30 MOV/27202 RVRCBCV161001278
99-2018-11-071 30 MOV/27203 RVRCBCV20101173
99-2018-11-071 30 MOV/27204 RVRCBCV20101174
99-2018-11-071 30 MOV/27210 RCBCV 221101031 100.00
99-2018-11-071 30 MOV/27212 RCVCV 201101173210 100.00
99-2018-11-071 30 MOV/27214 RCBCV201101174 100.00
99-2018-11-071 30 MOV/27216 RCBCV1611001277 100.00
99-2018-11-071 30 MOV/27218 RCBCV1611001278 100.00
99-2018-11-071 30 MOV/27231 RCBCV271101038 100.00
99-2018-11-077 30 TARIFA MANTENIMIENTO DE CUENTA 33.82
99-2018-11-077 30 EMISION DE ESTADOS DE CUENTA 12.08
99-2018-11-082 30 M/723054 RECAUDACION SENIAT INTERNET 379.00
99-2018-11-082 30 M/0 CARGO POR MANTENIMIENTO CTA 33.82
99-2018-11-082 30 M/0 CARGO EMISION EDO DE CUENTA 12.08
99-2018-12-019 12 M/27296 CNOVMEJ31020732 COM CUST V 408.40
99-2018-12-019 12 M/27300 PAGO-PNCASH OB 0.07
99-2018-12-019 12 M/27308 PAGO-PNCASH OB 0.82
99-2018-12-019 12 M/27312 COM PAGO-PNCASH OB 1.57
99-2018-12-019 12 M/27320 COMIS NOMI PNCASH 41218 33.55
99-2018-12-019 12 M/27324 RC BCV4/12 1103 100.00
99-2018-12-019 12 M/27350 RC BCV 6/12 01101 100.00
99-2018-12-019 12 M/27359 COM NOM-PNCASH OB 0.60

============== === ================================================ ==================
============== === ================================================ ==================
99-2018-12-019 12 M/27362 COM PAGO-PCCASH OB 8.20
99-2018-12-019 12 M/27365 COM NOM-PCCASH OB 8.10
99-2018-12-019 12 M/27368 NOMI PNCASH 712185 33.99
99-2018-12-019 12 M/27376 RC BCV7/12 01539 100.00
99-2018-12-019 12 M/27405 RC BCV 10/1201418 100.00
99-2018-12-020 14 M/27437 RC BCV11/1201101 100.00
99-2018-12-020 14 M/27458 RCBCV 12/1201222 100.00
99-2018-12-020 14 M/27460 RCBCV 12/1201223 100.00
99-2018-12-028 19 M/27475 RCBCV 13/202052 100.00
99-2018-12-028 19 M/27477 RCBCV 13/1202053 100.00
99-2018-12-028 19 M/27479 RCBCV 13/1202054 100.00
99-2018-12-028 19 M/27499 COM COM-PNCASH OB 23.72
99-2018-12-028 19 M/27518 RC BCV14/1202174 100.00
99-2018-12-028 19 M/27522 COM PAGO-CASH OB 0.19
99-2018-12-028 19 M/27525 COM PAGO-CASH OB 2.69
99-2018-12-028 19 M/27535 RC BCV 171201668 100.00
99-2018-12-028 19 M/27537 RC BCV 171204333 100.00
99-2018-12-028 19 M/27557 COMI NOM-PNCASH OB 2.19

============== === ================================================ ==================
============== === ================================================ ==================
99-2018-12-037 27 M/27502 COM PAGO -PNCASH OB 46.00
99-2018-12-037 27 M/27613 RCBCV20/12/01864 100.00
99-2018-12-037 27 M/27633 COM PAG-PNCASH OB 1.13
99-2018-12-037 27 M/27643 RCBCV26/12001349 100.00
99-2018-12-037 27 M/27645 RCBCV26/12001350 100.00
99-2018-12-037 27 M/27670 CON NOM-PNCASH OB 14.33
99-2018-12-053 28 MOV/27703 RC BCV27/1200215 100.00
99-2018-12-053 28 MOV/27705 RC BCV27/1200216 100.00
99-2018-12-053 28 MOV/27707 RC BCV27/1201488 100.00
99-2018-12-053 28 MOV/27709 RC BCV27/1201489 100.00
99-2018-12-053 28 MOV/27718 COMIS NOMI PNCASH OB 42.78
99-2018-12-053 28 MOV/27722 RC BCV28/1202502 100.00
99-2019-01-002 17 M/27741 RCBCV 9/01 01088 100.00
99-2019-01-002 17 M/27731 CDICMEJ031020732 COM CUST V 1,776.07
99-2019-01-002 17 M/27745 RCBCV 10/1 01455 100.00
99-2019-01-002 17 M/27751 COMIS NOMI PNCSH 140119 13.69

============== === ================================================ ==================
============== === ================================================ ==================
99-2019-01-002 17 M/27769 COM COM-PNCASH OB 3.67
99-2019-01-002 17 M/27775 COMIS COMI PNCASH 160119 42.48
99-2019-01-002 17 M/27779 COMIS NOMI PNCASH160119 66.55
99-2019-01-002 17 M/27806 RCBCV 21/ 000066 100.00
99-2019-01-002 17 M/27808 RCBCV 21/1 000067 100.00
99-2019-01-002 17 M/27810 RCBCV 21/1 000068 100.00
99-2019-01-002 17 M/27812 RCBCV 21/1 00069 100.00
99-2019-01-002 17 M/27814 RCBCV 21/1 000070 100.00
99-2019-01-002 17 M/27816 RCBCB 21/1 000071 100.00
99-2019-01-002 17 M/27818 RCBCV 21/1 000072 100.00
99-2019-01-002 17 M/27846 COM PAGO -PNCASH OB 17.77
99-2019-01-024 29 M/27850 RC BCV 22/101699 100.00
99-2019-01-024 29 M/27852 RCBCV 22/101700 100.00
99-2019-01-024 29 M/27854 RC BCV 22/101701 100.00
99-2019-01-024 29 M/27870 COM PAGO-PNCASHOB 0.50
99-2019-01-024 29 M/27874 COM PAGO-PNCSH OB 58.70
99-2019-01-024 29 M/27887 RCBCV 25/1002774 100.00
99-2019-01-024 29 M/27889 RCBCV 28/1002440 100.00
99-2019-01-024 29 M/27905 COMIS NOMI PNCSH 300119 260.63
99-2019-01-024 29 M/27909 COMIA NOMI PNCASH 300119 189.87
99-2019-01-039 31 M/27931 CIMIS NOMI PNCSH 310119 20.00
99-2019-01-039 31 M/27949 COM NOM PNCASH OB 172.92
99-2019-01-039 31 M/27952 COM PAGO PNCASH OB 61.00
99-2019-01-039 31 M/27959 COM PAHO PNCASH OB 3.07
99-2019-01-039 31 M/27963 COM PAGO PNCSH OB 29.70
99-2019-01-039 31 M/27974 COMISION COBRADA POR CUENTA 38.65
99-2019-01-039 31 M/27976 COMISION COBRADA POR EMISION 12.08

============== === ================================================ ==================
============== === ================================================ ==================
99-2019-01-041 31 M/27929 CENEMEJ031020732 COM CUST V 9,181.53
99-2019-01-047 31 M/0 CARGO POR MANTENIMIENTO E CUENTA 33.82
99-2019-01-047 31 M/0 CARGO POR EMISION DE ESTADO DE CUENTA 12.08
99-2019-01-048 31 M/00000 EMISION DE ESTADOS DE CTA 12.08
99-2019-01-048 31 M/00000 TARIFA DE MANTENIMIENTO DE CTA 33.82
99-2019-02-009 8 M/27978 RCBCV31/1 000742 100.00
99-2019-02-009 8 M/27980 RCBCV31/1 000743 100.00
99-2019-02-009 8 M/27982 RCBCV 31/1 000744 100.00
99-2019-02-009 8 M/27984 RCBCV31/1 000745 100.00
99-2019-02-009 8 M/27986 RCBCV 31/1 000746 100.00
99-2019-02-009 8 M/27988 RCBCV 31/1 004613 100.00
99-2019-02-009 8 M/27990 RCBCV 31/1 004614 100.00
99-2019-02-009 8 M/27992 RCBCV 31/1 004615 100.00
99-2019-02-009 8 M/27994 RCBCV 31/1 004616 100.00
99-2019-02-009 8 M/27996 RCBCV 31/1 000740 100.00
99-2019-02-009 8 M/27998 RCBCV 31/1 000741 100.00
99-2019-02-009 8 M/28004 COM PAGO PCASH OB 0.60
99-2019-02-009 8 M/28053 RCBCV 6/2 002522 531.00
99-2019-02-009 8 M/28055 RVBCV 6/2 002522 531.00
99-2019-02-009 8 M/28057 RCBCV 6/2 002523 531.00
99-2019-02-024 13 M/28110 RCBCV8/2 004334 531.00
99-2019-02-024 13 M/28112 RCBCV8/2 04335 531.00
99-2019-02-024 13 M/28114 RCBCV 8/2004336 531.00
99-2019-02-024 13 M/28118 CO PAGO PNCASH OB 45.86
99-2019-02-024 13 M/28124 CIMIS NOMI PNCASH 110219 635.00
99-2019-02-024 13 M/28136 RCBCV 11/2 002744 531.00
99-2019-02-024 13 M/28138 RCBCV 11/2 002745 531.00
99-2019-02-024 13 M/28149 COM PAGO PNCASH OB 3,200.00
99-2019-02-050 25 M/28159 RCBCV 12/2 002476 531.00

============== === ================================================ ==================
============== === ================================================ ==================
99-2019-02-050 25 M/28161 RCBCV 12/2 002477 531.00
99-2019-02-050 25 M/28167 COMIS NOMI PNCASH 61.20
99-2019-02-050 25 M/28204 COM PAGO PNCASH OB 1,424.00
99-2019-02-050 25 M/28207 COM NOM PNCASH 500.00
99-2019-02-050 25 M/28216 RCBCV 14/2 000672 531.00
99-2019-02-050 25 M/28218 RCBCV 14/2 000673 531.00
99-2019-02-050 25 M/28220 RCBCV 14/2 000674 531.00
99-2019-02-050 25 M/28222 RCBCV 14/2 000675 531.00
99-2019-02-050 25 M/28224 RCBCV 14/2 000676 531.00
99-2019-02-050 25 M/28226 RCBCV 14/2 000677 531.00
99-2019-02-050 25 M/28228 RCBCV 14/2 667 531.00
99-2019-02-050 25 M/28230 RCBCV 14/2 000668 531.00
99-2019-02-050 25 M/28232 RCBCV 14/2 000669 531.00
99-2019-02-050 25 M/28234 RCBCV 14/2 000670 531.00
99-2019-02-050 25 M/28236 RCB CV 14/2 000671 531.00
99-2019-02-050 25 M/28238 RCBCV 14/2 000678 531.00
99-2019-02-050 25 M/28240 RCBCV 14/2 000679 531.00
99-2019-02-050 25 M/28242 RCBCV 14/2 009182 531.00
99-2019-02-050 25 M/28244 RCBCV 14/2 009183 531.00
99-2019-02-050 25 M/28279 RCBCV 18/2 000890 531.00
99-2019-02-050 25 M/28281 RCBCV 18/2 000891 531.00
99-2019-02-050 25 M/28206 COM PAGO PNCASH 96.35
99-2019-02-050 25 M/28219 RCBCV 20/2 2589 531.00
99-2019-02-050 25 M/28221 RCBCV 20/2 2590 531.00
99-2019-02-050 25 M/28223 RCBCV 20/2 2591 531.00
99-2019-02-050 25 M/28240 RCBCV 21/2 4423 531.00
99-2019-02-050 25 M/28247 COM PAGO PNCASH 6.00
99-2019-02-050 25 M/28251 COMIS NOMI PNCASH OB 30.00

============== === ================================================ ==================
============== === ================================================ ==================
99-2019-02-050 25 M/28263 COMIS NOMI PNCASH OB 600.00
99-2019-02-063 28 M/28375 COM PAGO PNCASH 2,000.00
99-2019-02-063 28 M/28377 RCBCV 25/2 4069 531.00
99-2019-02-063 28 M/28383 COM PAGO PNCASH 1,240.00
99-2019-02-063 28 M/28392 RCBCV 26/2 7719 531.00
99-2019-02-063 28 M/28424 COM NOM PNCASH 124.01
99-2019-02-063 28 M/28428 CON NOM PNCSH 3.54
99-2019-02-063 28 M/28432 COMNOM PNCASH 143.07
99-2019-02-063 28 M/28436 COM PAGO PNCASH 6.00
99-2019-02-063 28 M/28440 COM PAGO PNCASH 5.00
99-2019-02-063 28 M/28444 COM PAGO PNCASH 106.33
99-2019-02-065 28 M/28463 RCBCV 27/2 531.00
99-2019-02-065 28 M/28465 RCBCV 27/2 531.00
99-2019-02-065 28 M/28467 RCBCV 27/2 531.00
99-2019-02-065 28 M/28469 RCBCV 27/2 531.00
99-2019-02-065 28 M/28471 RCBCV 27/2 531.00
99-2019-02-065 28 M/28473 RCBCV 27/2 531.00
99-2019-02-065 28 M/28475 RCBCV 27/2 531.00
99-2019-02-065 28 M/28477 RCBCV 27/2 531.00
99-2019-02-065 28 M/28479 RCBCV 27/2 531.00
99-2019-02-065 28 M/28481 RCBCV 27/2 531.00
99-2019-02-065 28 M/28486 COM PAGO PNCASH 12.00
99-2019-02-065 28 M/28489 COMISION COBRADA POR CUENTA 205.00
99-2019-02-065 28 M/28491 COMISION COBRADA POR EMISION 64.00
99-2019-02-067 28 IMPUESTOS A LAS TRANSACCIONES FINANCIERAS 1.28
99-2019-02-067 28 EMISION DE ESTADOS DE CUENTA 64.00
99-2019-02-067 28 IMPUESTOS A LAS TRANSACCIONES FINANCIERAS 3.60
99-2019-02-067 28 TARIFA MANTENIMIENTO DE CUENTA 180.00
99-2019-02-076 28 CARGO POR MANTENIMIENTO DE CUENTA 180.00
99-2019-02-076 28 CARGO EMISION DE EDO DE CUENTA 64.00
99-2019-03-012 19 M28493 CFEBMEV012073723 COM 8,300.84
99-2019-03-012 19 M28495 COMIS NOMI PNCASH 277.02
99-2019-03-012 19 M28507 COM PAGO PNCASH 31.53
99-2019-03-012 19 M28509 RCBCV 06 531.00
99-2019-03-012 19 M28516 COM PAGO PNCASH OB 60.00
99-2019-03-012 19 M28519 COM PAGO PNCASH OB 31.53
99-2019-03-012 19 M28523 COM PAGO PNCASH 5.00
99-2019-03-012 19 M28526 RCBCV 8 531.00
99-2019-03-012 19 M28528 RECBCV 8 531.00

============== === ================================================ ==================
============== === ================================================ ==================
99-2019-03-012 19 M28553 COM NOM PNCASH OB 150.64
99-2019-03-012 19 M28557 COM NOM PNCASH 129.23
99-2019-03-012 19 M28560 COM PAGO PNCASH 3,940.00
99-2019-03-018 20 M28565 RCBCV 14 531.00
99-2019-03-018 20 M28567 RCBCV 14 531.00
99-2019-03-018 20 M28569 RCBCV 14 531.00
99-2019-03-018 20 M28571 RCBCV 14 531.00
99-2019-03-018 20 M28573 RCBCV 14 531.00
99-2019-03-018 20 M28575 RCBCV 14 531.00
99-2019-03-018 20 M28577 RCBCV 14 531.00
99-2019-03-018 20 M28579 RCBCV 14 531.00
99-2019-03-018 20 M28581 RCBCV 14 531.00
99-2019-03-018 20 M28583 RCBCV 14 531.00
99-2019-03-018 20 M28585 RCBCV 14 531.00
99-2019-03-018 20 M28587 RCBCV 14 531.00
99-2019-03-018 20 M28592 COM PAGO PNCASH 5.00
99-2019-03-018 20 M28596 COM PAGO PNCASH 260.00
99-2019-03-049 29 M28611 RCBCV 15 531.00
99-2019-03-049 29 M28615 COM NOM PNCASH 600.00
99-2019-03-049 29 M28625 CIMIS NOMI PNCASH 900.00
99-2019-03-049 29 M28634 RCBCV 18 531.00
99-2019-03-049 29 M28642 COM PAGO PNCASH 631.58
99-2019-03-049 29 M28646 COM PAGO PNCASH 216.00
99-2019-03-049 29 M28650 COM PAGO PNCASH 5,024.03
99-2019-03-049 29 M28665 RCBCV 20 531.00
99-2019-03-049 29 M28667 RCBCV 20 531.00
99-2019-03-049 29 M28669 RCBCV 20 531.00
99-2019-03-049 29 M28680 COM PAGO PNCASH OB 3,136.08
99-2019-03-049 29 M28684 COM PAGO PNCASH 220.00
99-2019-03-049 29 M28688 COM PAGO PNCASH 5.00
99-2019-03-049 29 M28692 COM PAGO PNCASH 10.40
99-2019-03-049 29 M28694 RCBCV 21 531.00
99-2019-03-049 29 M28696 RCBCV 21 531.00
99-2019-03-049 29 M28727 COM PAGO PNCASH 45.86
99-2019-03-049 29 M28731 COM PAGO PNCASH 5,024.03
99-2019-03-049 29 M28735 COM PAGO PNCASH 100.00
99-2019-03-049 29 M28743 COM PAGO PNCASH 2,000.00
99-2019-03-049 29 M28748 COM NOM PAGO PNCASH . 8.28

============== === ================================================ ==================
============== === ================================================ ==================
99-2019-03-049 29 M28768 COM NOM PNCASH 155.91
99-2019-03-049 29 M28772 COM NOM PNCASH 168.64
99-2019-03-049 29 M28776 COM PAGO PNCASH 5.00
99-2019-03-049 29 M28780 CON PAGO PNCASH 99.33
99-2019-03-049 29 M28784 COM PAGO PNCASH 712.88
99-2019-03-049 29 M28788 COMIS NOMI PCASH 100.00
99-2019-03-054 29 M000 ESMISION DE ESTADOS DE CUENTA 296.00
99-2019-03-054 29 M915 MANTENIMIENTO DE CUENTA 833.00
99-2019-03-056 29 CARGO POR MANTENIMIENTO DE CTA 833.00
99-2019-03-056 29 CARGO POR MANTENIMIENTO DE CTA 296.00
99-2019-03-060 29 M28799 COMISION POR EMISION EDI CUENTA 949.00
99-2019-03-060 29 M28801 COMISION COBRADA POR CUENTA 296.00
99-2019-03-072 31 ANTICIPO ISLR PORCION 1
------------------
SALDO ACTUAL ->
CUENTA: 6.1.37 0 DEPRECIACION PROPIEDAD, PLANTA Y EQUIPOS

99-2018-09-072 27 DEPRECIACION GALPON VILLA DE CURA 0.90
99-2018-09-072 27 DEPRECIACION VILLA DE CURA 3.67
99-2018-10-080 31 DEPRECIACION VILLA DE CURA 557,470.53
99-2018-10-080 31 DEPRECIACION OFC CC CARACAS 11,996.54
99-2018-11-080 30 DEPRECIACION GALPON VILLA DE CURA NOV 18 0.90
99-2018-11-080 30 DEPRECIACION VILLA DE CURA 557,470.53
99-2018-11-080 30 DEPRECIACION OFC CC CCS NOV 18 11,996.54
99-2018-12-055 28 DEPREC EDF VILLA DE CURA 557,470.53
99-2018-12-055 28 DEPREC OFICINA CARACAS 11,996.54
99-2019-03-071 31 DEPRECIACION DE ACTIVOS FEB-MAR 1.80
99-2019-03-081 31 AJUSTE POR RECONVERSION
------------------
TOTAL CUENTA -> 2,277,942.51
SALDO ACTUAL ->
CUENTA: 6.1.39 0 I.V.A. CREDITO NO COMPENSADO

------------------
SALDO ACTUAL ->
CUENTA: 6.2.01 0 CIENCIA Y TECNOLOGIA

99-2018-09-063 26 PROVISION LOCTI AGOSTO 2018 18.23
99-2018-10-055 25 PROVISION LOCTI OCTUBRE 54.90
99-2018-11-059 28 PROVISION LOCTI OCTUBRE 2018 161.32
99-2018-12-054 28 PROVISION LOCTI NOVIEMBRE 124.28
99-2019-01-043 12 PROVISION LOCTI MES DE DICIEMBRE 276.03
99-2019-02-074 7 PROVISION LOCTI MES ENERO 476.01
99-2019-02-074 7 PROVISION LOCTI MES FEBRERO 1,229.77
99-2019-03-066 31 AJUSTE PROVISION LOCTI 362,357.24
------------------
SALDO ACTUAL ->
CUENTA: 6.2.02 0 IMPUESTOS MUNICIPALES

99-2018-08-025 31 PATENTE AGOSTO 2018 3,645.89
99-2018-09-056 24 AMOR IMP URBANOS EDF USLAR PISO 1Y2 Y CC CCS 0.27
99-2018-09-088 3 PATENTE SEPTIEMBRE 2018 10,977.85
99-2018-10-073 31 PATENTE OCTUBRE 2018 32,265.09
99-2018-11-081 30 PROVISION NOVIEMBRE 2018 24,855.25
99-2018-12-044 30 PATENTE DICIEMBRE 2018 55,205.12
04-2018-12-056 27 PAGO DIFERENCOA PLANILLA DE INMUEBLES URBANOS 1.65
99-2019-01-042 31 PATENTE ENERO 2019 95,202.36
99-2019-02-073 15 PROVISION PATENTE MES DE FEBRERO 245,953.49
99-2019-03-044 29 PROVISION PATENTE MARZO 2019 546,169.70
99-2019-03-071 31 AJUSTE CENTIMOS
99-2019-03-071 31 PAGO INMUEBLES URBANOS 2018-2019 GALPON SAN C 22,158.86
------------------
TOTAL CUENTA -> 1,042,108.28
SALDO ACTUAL ->
CUENTA: 6.2.05 0 LEY DE DEPORTE

------------------
SALDO ACTUAL ->
CUENTA: 6.2.06 0 I.G.T.F

99-2019-03-074 17 RECLASIFICACION DE IGTF 1,062,850.95
------------------
TOTAL CUENTA -> 1,062,850.95
SALDO ACTUAL ->
CUENTA: 7.020 INTERESES MORATORIOS

------------------

============== === ================================================ ==================
============== === ================================================ ==================
SALDO ACTUAL ->
CUENTA: 7.040 IGTF

02-2018-08-001 21 IGTF PAGO RELACIONES DE GASTOS Y ANTICIPO 19.01
05-2018-08-001 23 IGTF CASH BANCO PROVINCIAL 41.64
05-2018-08-001 23 IGTF CASH OTROS BANCO 4.41
05-2018-08-002 29 IGTF CASH PROVINCIAL 2 QCNA AGOSTO 2018 57.35
05-2018-08-002 29 IGTF CASH OTROS BANCOS 2 QCNA AGOSTO 2018 5.99
02-2018-08-003 22 IGTF ANTICIPO RECONVERSION MONETARIA IMPLANTA 6.38
02-2018-08-003 22 IGTF PAGO COMPRA INSEPTICIDA 0.59
02-2018-08-003 22 IGTF ANTICIPO COMPRA DE AZUCAR 0.75
02-2018-08-004 23 IGTF PAGO F/62 MANTTO DENCA MARACAY 0.03
02-2018-08-005 23 IGTF PAGO F/5 REPUESTO FILTRO DE AGUA 0.55
02-2018-08-005 23 IGTF PAGO ENVIO DE VALIJA 0.27
02-2018-08-005 23 IGTF PAGO REPARACION VEH MARCO MOGOLLON 3.34
99-2018-08-005 31 MOV/25940 C/A IGTF MOV 25939 0.02
99-2018-08-005 31 MOV/25950 C/A IGTF MOV 25949 0.04
99-2018-08-005 31 MOV/25996 C/A IGTF MOV 25995 0.06
99-2018-08-005 31 MOV/26009 C/A IGTF MOV 26008 0.01
02-2018-08-006 27 IGTF CUOTA 1 POLIZA VIP MOGOLLON SANCHEZ 0.45
02-2018-08-007 27 IGTF PAGO F/8603 MEDICINA LABRORAL 0.57
02-2018-08-007 27 IGTF PAGO F/310375 GRUPO UNICO BONO ALIM AGOS 4.86
02-2018-08-008 28 IGTF PAGO ZURICH SEGUROS POLIZA MULTILINEA IN 4.96
02-2018-08-008 28 IGTF ANTICIPO VISITA GUARENAS III 18.75
02-2018-08-009 28 IGTF DIFERENCIA ANTICIPO VISITA GUARENAS 4.14
02-2018-08-010 29 IGTF PAGO CONDOMINIO CC CARACAS MES AGOSTO 3.45
02-2018-08-010 29 IGTF ANTICIPO INSPASEL ENCUEN NACIONAL DELEGA 4.50
02-2018-08-011 29 IGTF CASH PAGO DE JUBILACION MARCO MOGOLLON 4.68
02-2018-08-012 29 IGTF BONO ALIMENTACION RICHARD Y JOHANN 0.31
02-2018-08-013 29 IGTF PAGO REPARACION CERCO ELECTRICO VILLA DE 19.39
02-2018-08-014 29 IGTF PAGO MARGARITA REINA 0.03
02-2018-08-014 29 IGTF PAGO DUBALDO GOMEZ 2.20
02-2018-08-014 29 IGTF PAGO Y ANTICIPO PEDRO RANGEL 5.52
02-2018-08-015 30 IGTF ANTICIPO SARA UTRERA AVALUOS DENCA Y AN 7.20
02-2018-08-016 31 IGTF ANTICIPO RECONVERSION MONETARIA 4.50
02-2018-08-017 31 IGTF CUOTA 3 POLIZA VEHICULOS SEG UNIVERSITA 3.22
99-2018-08-017 31 MOV 26040IGTF MOV 26039 0.45
02-2018-09-001 3 IGTF PAGO DIF SARA UTRERA 2.40
02-2018-09-001 3 IGTF PAGO EMPRESAS SODICA 20.31
02-2018-09-001 3 IGTF PAGO DIF ANTICIPO DELEGADOS INPSASEL 2.34
02-2018-09-001 3 IGTF ANTICIPO EMPRESAS SODICA 25.00
04-2018-09-001 3 IGTF F/118613572 CORPOELE G200100141 1.10
04-2018-09-001 3 IGTF F/28642402 CORPOELEC G200100141 _x000C_
05-2018-09-001 13 IGTF CASH PROVINCIAL 338.16
05-2018-09-001 13 IGTF CASH OTROS BANCOS 28.32
01-2018-09-002 6 IGTF ALCALDIA DEL MUNICIPIO LIBERTADOR 36.46
05-2018-09-002 13 IGTF CASH MARCO MOGOLLON 21.77
05-2018-09-003 14 IGTF DORA SALERNO 13.23
02-2018-09-004 4 IGTF PAGO 2DA QNA AGOSTO VIGILANCIA 46.56
02-2018-09-004 4 IGTF PAGO F/8642 MEDICINA LABORAL 1.77
02-2018-09-004 4 IGTF PAGO DIFERENCIA DE ANTICIPO 19.88
05-2018-09-004 27 IGTF CASH OTROS BANCOS 36.98
02-2018-09-005 5 IGTF BANAVIH 4.57
05-2018-09-005 27 IGTF 2 QCNA SEP 2018 21.77
02-2018-09-006 5 IGTF IVSS 6.58
02-2018-09-007 6 IGTF PAGO F/115 INVERSIO Y TRANPORTE ICHER-CA 28.50
02-2018-09-007 6 IGTF PAGO DIFERENCIC ANTICIPO RECONVERSION 0.28
02-2018-09-007 6 IGTF PAGO RELACION TE,GLADE, VINAGRE 5.22
02-2018-09-007 6 IGTF ANTICIPO AZUCAR Y MANZANILLA 5.00
02-2018-09-008 6 IGTF PAGO WEBSITE PROS INTERNET VZLA 42.14
02-2018-09-008 6 IGTF PAGO POR TRANSF BCO MERCANTIL 2.81
99-2018-09-008 11 MOV/26050 C/A IGTF MOV 26049 1.70
99-2018-09-008 11 MOV/26070 C/A IGTF MOV 26069 0.13
99-2018-09-008 11 MOV/26122 C/A IGTF MOV 26121 0.01
02-2018-09-009 7 IGTF ANTICIPO CARLOS LONGA 5.00
02-2018-09-009 7 IGTF ANTICIPO MADELLA ARTEAGA 5.00
02-2018-09-009 7 IGTF PAGO SRA MARGARITA SEM 3-7 2.48
02-2018-09-009 7 IGTF PAGO LUIS MONTESINOS 2.80
02-2018-09-010 10 IGTF ANTICIPO VISITA GUARENAS 30.00
02-2018-09-011 11 IGTF PRESTAMO PERSONAL 10.00
02-2018-09-012 12 IGTF RELACION DE GTOS ADRIANA ROBLES 0.51
02-2018-09-012 12 IGTF PAGO RELACION DE GASTOS DOUGLAS 41.11
02-2018-09-012 12 IGTF PAGO RELACION DE GTOS MARIANA 6.57
02-2018-09-012 12 IGTF PAGO LIMPIEZA AZOTEA 3.00
02-2018-09-014 13 IGTF PAGO F/71 SRA MARGARITA 2.50
02-2018-09-014 13 IGTF PAGO DIF RELACION DE GASTOS RECON HRAS N 1.00
02-2018-09-014 13 IGTF PAGO DIF RELACION DE GASTOS ALCALDIA-INP 2.92
02-2018-09-014 13 IGTF PAGO COMERCIAL 23 EL PARAISO 9.57
02-2018-09-014 13 IGTF ANTICIPO 1/8 CURSO INPSASEL 3.00
02-2018-09-015 13 IGTF PAGO F/31 COOPERATIVA ALBARRAN 16.46
02-2018-09-015 13 IGTF PAGO COMPRA MATERIALES VILLA DE CURA-GUA 90.97
02-2018-09-015 13 IGTF ABONO CORPORACION DELCOP FACT SEPTIEMBRE 1,000.00
02-2018-09-016 17 IGTF PAGO RELACION DE GASTOS AGUA Y TE 2.58
02-2018-09-017 18 IGTF ABONO II CORP DELCOP FACT SEPTIEMBRE 1,000.00
02-2018-09-018 18 IGTF ANTIC MENS SEPTIEMBRE COLEG LA CONCEPCIO 7.84
02-2018-09-019 18 IGTF PAGO PUBLICACION OFC CC CCS MERCADOLIBRE 2.34
02-2018-09-021 20 IGTF PAGO F/102 PEDRO RANGEL 0.71
02-2018-09-021 20 IGTF PAGO F/74 MANTTO OFC DENCA MARACAY 2.50
02-2018-09-021 20 IGTF PAGO F/75 AGUA OFC DENCA MARACAY 4.14
02-2018-09-021 20 IGTF PAGO F/492 RAFAEL BRICE¥O REP AIRE DENCA 36.77
02-2018-09-022 20 IGTF PAGO RELACION JESCARLY 2.80
04-2018-09-022 19 IGTF PAGO DOBLE MATERIALES VILLA DE CURA 90.97

============== === ================================================ ==================
============== === ================================================ ==================
02-2018-09-023 20 IGTF PAGO CORPORACION DIGITEL AGOSTO 13.03
02-2018-09-024 20 IGTF PAGO FACTURA MOVISTAR AGOSTO 0.51
02-2018-09-025 20 IGTF PRESTAMO,COMPLEMENTO 1QNA SEPTIEMBRE 201 100.00
02-2018-09-026 20 IGTF POLIZA INDIVIDUAL MOGOLLON-SANCHEZ 0.60
02-2018-09-029 21 IGTF PAGO TOTAL CORPORACION DELCOP FACT SEPTI 864.16
02-2018-09-030 24 IGTF PAGO MEDICINA LABORAL APRENDIZ INCES 5.50
02-2018-09-031 24 IGTF ANTICIPO 2DA SEMANA CURSO INPSASEL 4.00
02-2018-09-032 24 IGTF PAGO F/245029120 CORPORACION DIGITEL 6.30
02-2018-09-033 24 IGTF PRESTAMO SONIA MOGOLLON 50.00
02-2018-09-034 25 IGTF PAGO F/3628 INVERSIONES ARMAN 2 MOTORS 52.76
02-2018-09-035 25 IGTF PAGO GRUPO UNICO-SEPTIEMBRE 58.36
02-2018-09-035 25 IGTF PAGO BONO ALIMENTACION JOHANN Y WILKER 2.94
02-2018-09-036 25 IGTF PAGO POLIZA CHARLET VILLE 3.92
02-2018-09-038 26 IGTF ANTICIPO SARA AVALUOS TODOS LAS EMPRESAS 50.40
02-2018-09-038 26 IGTF ANTICIPO SODICA LLANOS 60.00
02-2018-09-039 26 IGTF PAGO DIF ANTICIPO CURSO INPSASEL 2DA SEM 1.50
02-2018-09-039 26 IGTF PAGO CONDIMINIO CC CCS SEPTIEMBRE 8.20
02-2018-09-039 26 IGTF PAGO DIFERENCIA ANTICIPO 18.65
02-2018-09-040 26 IGTF ANTICIPO COMPRA FARO VEHICULO 8.12
99-2018-09-040 20 MOV/26167 C/A IGTF MOV 26166 0.34
99-2018-09-040 20 MOV/26185 C/A IGTF MOV 26184 0.03
02-2018-09-041 26 IGTF PAGO F/2 IVAN GARZON 4.66
02-2018-09-041 26 IGTF ANTICIPO PEDRO REINSTALACION POCETA RICA 2.60
02-2018-09-042 27 IGTF ANTICIPO VISITA SODICA LLANOS 15.00
02-2018-09-043 27 IGTF ANTICIPO INPSASEL ENTREGA INFORME 5.00
02-2018-09-043 27 IGTF PAGO F/6756 ANDI FRENOS DEL CENTRO MARAC 14.50
02-2018-09-043 27 IGTF PAGO F/76 MANTTO DENCA MARACAY 2.50
02-2018-09-044 27 IGTF SISTEMA DE SEGURIDAD 1QNA SEPTIEMBRE 438.70
02-2018-09-045 28 IGTF PAGO DIF F/1390 SARA UTRERA 13.66
02-2018-09-046 28 IGTF PAGO LOCTI 01/04/17 AL 31/03/18 2.93
02-2018-09-048 28 IGTF PAGO Y ANTICIPO ALINEACION VEHICULO CRUZ 4.84
02-2018-09-049 28 IGTF PRESTAMO DE DENCA A CARUPANO 700.00
02-2018-09-051 28 IGTF ANTICIPO JESUS SERV MENSAJERIA 16.46
02-2018-09-051 28 IGTF PAGO POLIZA VEHICULOS SEGUROS UNIV 4.30
99-2018-09-064 26 MOV/26251 C/A IGTF MOV 26251 0.01
99-2018-09-064 26 MOV/26276 C/A IGTF MOV 26275 0.05
99-2018-09-085 28 MOV/26298 C/A IGTF MOV 26297 0.01
99-2018-09-085 28 MOV/26308 C/A IGTF MOV 26307 0.01
99-2018-09-085 28 MOV/26312 C/A IGTF MOV 26311 0.01
99-2018-09-085 28 MOV/26315 C/A IGTF MOV 26314 0.02
99-2018-09-085 28 MOV/26341 C/A IGTF MOV 26340 0.31
99-2018-09-085 28 MOV/26343 C/A IGTF MOV 26342 0.02
99-2018-09-085 28 MOV/26358 C/A IGTF MOV 26357 0.04

============== === ================================================ ==================
============== === ================================================ ==================
01-2018-10-001 1 IGTF LIQ ANNURYS MOLINA 324.21
02-2018-10-001 1 IGTF BANAVIH 17.02
01-2018-10-002 1 IGTF RET INCES LIQ ANNURYS MOLINA 0.08
02-2018-10-002 1 IGTF CXP ACCIONISTA SONIA MOGOLLON 42.65
05-2018-10-002 10 IGTF BANCO RPOVINCIAL 471.14
05-2018-10-002 10 IGTF OTRO BANCO 53.11
01-2018-10-003 3 IGTF INCES 15.96
02-2018-10-003 1 IGTF PAGO F/230 COMERCIAL 23 EL PARAISO 7.86
01-2018-10-004 3 IGTF YADINEL BELMAN 15.00
02-2018-10-004 1 IGTF DIA DE LA SECRETARIA 5.40
05-2018-10-004 15 IGTF DE BANCO PROVINCIAL 3.65
05-2018-10-004 15 IGTF DE OTRO BANCO 0.61
01-2018-10-005 3 IGTF ADRIANA ROBLES 13.00
02-2018-10-005 1 IGTF PAGO F/3666 INVERS ARMAN 2 VEHICULO CARO 51.44
05-2018-10-006 25 IGTF BANCO PROVINCIAL 475.68
05-2018-10-006 25 IGTF OTRO BANCO 54.33
01-2018-10-007 8 IGTF MADELLA ARTEAGA 76.75
02-2018-10-007 1 IGTF ANTICIPO SEMANA 3/8 CURSO INPSASEL 5.00
01-2018-10-008 8 IGTF INCES 0.04
02-2018-10-008 1 IGTFIVSS 93.45
02-2018-10-009 2 IGTF PAGO F/2467 REPUESTOS Y ACCESORIOS ORINO 35.68
99-2018-10-009 8 MOV/26381 C/A IGTF MOV 26380 0.04
99-2018-10-009 8 MOV/26390 C/A IGTF MOV 26389 1.67
99-2018-10-009 8 MOV/26394 C/A IGTF MOV 26393 0.01
99-2018-10-009 8 MOV/26407 C/A IGTF MOV 26406 0.01
99-2018-10-009 8 MOV/26423 C/A IGTF MOV 26422 0.01
99-2018-10-009 8 MOV/26427 C/A IGTF MOV 26426 0.02
99-2018-10-009 8 MOV/26429 C/A IGTF MOV 26428 0.02
99-2018-10-009 8 MOV/26476 C/A IGTF MOV 26475 0.01
99-2018-10-009 8 MOV/26483 C/A IGTF MOV 26482 0.01
02-2018-10-010 2 IGTF PAGO F/117 INVERS Y TRANSPORTE ICHER 350.00
02-2018-10-011 2 IGTF PAGO F/3642 DISTRIB CAGUA DEL CENTRO 50.21
02-2018-10-013 3 IGTF ANTICIPO VISITA CCS TRAB MONICA MOGOLLON 6.00
02-2018-10-013 3 IGTF DIF ANTICIPO JESCARLY 2.39
02-2018-10-013 3 IGTF PAGO F/1040 VIGILANCIA OM SISTEMA DE SEG 229.71
02-2018-10-013 3 IGTF PAGO COMPRA AGUA DENCA MARACAY 8.00
02-2018-10-013 3 IGTF PAGO DIF ANTICIPO ALCALDIA 3.60
02-2018-10-013 3 IGTF PAGO MARGARITA TASCON MANTTO DENCA MARAC 2.50
02-2018-10-013 3 IGTF PAGO DIFERENCIA ANTIC SODICA LLANOS 47.98
02-2018-10-014 3 IGTF ANTICIPO COMPRA ALIMENTOS VISITA LUIS 15.00
02-2018-10-015 3 IGTF ANTICIPO ACTIVIDAD RECREATIVA 17.40
02-2018-10-016 4 IGTF PRESTAMO DE DENCA A SODICA ANDINA 300.00
02-2018-10-017 4 IGTF PAGO SISTEMAS DE PROTECCION ELECT 53.70
02-2018-10-017 4 IGTF PAGO EMPRESAS SODICA AXION 32.31
02-2018-10-017 4 IGTF ANTICIPO PEDRO RANGEL INSTALACION PLAN 15.00
02-2018-10-018 5 IGTF PAGO F/834514 DISTRIBUIDORA GOTEMAR 138.13
02-2018-10-020 5 IGTF PAGO MONICA Y MARIANA RELAC GASTOS 12.85
02-2018-10-021 5 IGTF PAGO F/1802 GRUPO DLG 50.87

============== === ================================================ ==================
============== === ================================================ ==================
02-2018-10-022 8 IGTF ANTICIPO SEMANA 4/8 CURSO INPSASEL 5.00
02-2018-10-022 8 IGTF PAGO RELACION MEZCLAS DE TORTAS 6.06
02-2018-10-023 9 IGTF ANTIC LA CONCEPCION SEGURO MAPFRE SARA 6.34
02-2018-10-023 9 IGTF ANTICIPO II ACTIVIDAD RECREATIVA 3.00
02-2018-10-023 9 IGTF PAGO DISTRIBUIDORA OFIPACA 18-19 71.76
02-2018-10-024 9 IGTF PAGO F/121211 ALMUERZO 27.75
02-2018-10-027 11 IGTF PAGO LUBRIC Y ACCES JALMOC 262.24
02-2018-10-028 15 PAGO DE JUBILACION DEL MES OCT 2018 21.77
02-2018-10-029 15 IGTF PAGO VIGILANCIA FACT 1043.1049 329.40
02-2018-10-029 15 IGTF PAGO RELACION DE GASTOS 7.49
02-2018-10-030 15 IGTF PAGO SERVI EXPRESS MORANA 70.56
02-2018-10-030 15 IGTF ANTICIPO CURSO SEMANA 5/8 INPSASEL 5.00
02-2018-10-030 15 IGTF ANTICIPO MEDICINA LABORAL 15.00
02-2018-10-033 15 IGTF PRESTAMO DENCA CCS A SERVI ZULIANO 500.00
99-2018-10-033 17 MOV/26491 C/A IGTF MOV 26490 0.01
99-2018-10-033 17 MOV/26494 C/A IGTF MOV 26493 0.01
99-2018-10-033 17 MOV/26506 C/A IGTF MOV 26505 0.03
99-2018-10-033 17 MOV/26522 C/A IGTF MOV 26521 0.01
99-2018-10-033 17 MOV/26526 C/A IGTF MOV 26525 0.02
99-2018-10-033 17 MOV/26528 C/A IGTF MOV 26527 0.47
99-2018-10-033 17 MOV/26540 C/A IGTF MOV 26539 0.05
99-2018-10-033 17 MOV/26546 C/A IGTF MOV 26545 0.03
99-2018-10-033 17 MOV/26566 C/A IGTF MOV 25565 0.02
99-2018-10-033 17 MOV/26577 C/A IGTF MOV 26576 0.02
99-2018-10-033 17 MOV/26593 C/A IGTF MOV 26592 0.02
02-2018-10-034 16 IGTF ANTICIPO VISITA LUIS CARACAS 15.00
02-2018-10-034 16 IGTF ANTICIPO VISITA CARACAS TRAB MONICA II 15.00
02-2018-10-034 16 IGTF ANTICIPO VISITA LLANOS 120.00
02-2018-10-034 16 IGTF PAGO SILVIO TRAMITES SOLVENCIA 0.07
02-2018-10-035 17 IGTF PAGO FACT 1045,1051 OM SISTEMA SEGURIDAD 339.01
02-2018-10-035 17 IGTF PAGO DIGITEL FACT SEPTIEMBRE 42.40
02-2018-10-035 17 IGTF PAGO DIFERENCIA ANTICIPO CCS 1.00
02-2018-10-035 17 IGTF ANTICIPO MIGRACION SERVIDORES 15.00
02-2018-10-036 17 IGTF PAGO DIF ANTICIPO CURSO 5/8 INPSASEL 2.70
02-2018-10-036 17 IGTF PAGO SHIASO & RRII EXAMENES MADELLA 13.43
02-2018-10-036 17 IGTF PAGO COMPRA DE TE VARIOS 21.60
02-2018-10-036 17 IGTF PAGO DIFERENCIA ANTICIPO 75.04
02-2018-10-036 17 IGTF ANTICIPO VISITA CARACAS 20.00
02-2018-10-036 17 IGTF PAGO 4TO TRIMESTRE VENAMCHAM 190.00
02-2018-10-037 18 IGTF PAGO MARGARITA TASCON 5.00
02-2018-10-037 18 IGTF PAGO DIF ANTICIPO VISITA LUIS 6.85
02-2018-10-037 18 IGTF PAGO F/13249 TODO CAUCHOS 15.00
02-2018-10-039 19 IGTF PAGO F/7600 MOVISTAR 0.68
02-2018-10-039 19 IGTF PAGO F/2841 MOVISTAR 1.26
02-2018-10-039 19 IGTF PAGO CAMBIO ACEITE VEHICULO 38.40
02-2018-10-040 19 IGTF ABONO CORPORACION DELCOP 1,000.00

============== === ================================================ ==================
============== === ================================================ ==================
02-2018-10-042 22 IGTF ABONO II CORP DELCOP FACTURA OCTUBRE 1,000.00
02-2018-10-042 22 IGTF PAGO DIF ANTICIPO GINETT 12.36
02-2018-10-042 22 IGTF PAGO DIF ANTIC VISITA CCS Y TRABAJO FIN 29.79
02-2018-10-042 22 IGTF ANTICIPO CURSO INPSASEL SEMANA 6/8 5.00
02-2018-10-042 22 IGTF PAGO 1RA QUINCENA OCTUBRE VIGILANCIA 629.12
02-2018-10-043 23 IGTF PAGO F/31082632 SISTEMA DE PROTEC ELECTR 5.10
02-2018-10-043 23 IGTF PAGO F/177 TRASLADO LUIS MONTESINOS 84.29
02-2018-10-043 23 IGTF ANTICIPO VISITA INPSASEL 8.00
02-2018-10-043 23 IGTF PAGO FACTURA VENCIDA BUMERAN 2.80
02-2018-10-043 23 IGTF PAGO F/21047 COMERCIAL 23 EL PARAISO 5.05
02-2018-10-044 23 IGTF ABONO III CORP DELCOP FACT OCTUBRE 691.68
02-2018-10-045 24 IGTF ANTICIPO TORTA MES OCTUBRE 15.00
02-2018-10-045 24 IGTF PAGO F/32 JESUS ALBARRAN SERV MENS SEP Y 8.62
02-2018-10-045 24 IGTF COLEG LA CONCEP MENS OCTUBRE 18.33
02-2018-10-045 24 IGTF PAGO GRUPO UNICO FACT MES OCTUBRE 47.51
02-2018-10-046 24 IGTF PAGO RELACIONES DE GASTOS 110.79
02-2018-10-047 24 IGTF BONO ALIMENTACION PERSONAL SIN TARJ GRUP 9.00
99-2018-10-049 25 MOV/26630 C/A IGTF MOV 26629 0.01
99-2018-10-049 25 MOV/26711 C/A IGTF MOV 26710 0.02
99-2018-10-049 25 MOV/26713 C/A IGTF MOV 26712 0.11
99-2018-10-049 25 MOV/26715 C/A IGTF MOV 26714 0.01
02-2018-10-050 25 IGTF ANTICIPO RICHARD ARTEAGA VISITA INPSASEL 7.50
02-2018-10-052 26 IGTF PAGO DIF ANTICIPO TORTA OCTUBRE 0.53
02-2018-10-052 26 IGTF PAGO RELACION DE GASTOS COMPRA TE Y CUM 25.31
02-2018-10-052 26 IGTF PAGO SRA MARGARITA LIMP DENCA MARACAY 2.50
02-2018-10-053 26 IGTF PAGO RELACION DE GTOS REUINION BOD 17.72
02-2018-10-053 26 IGTF PAGO CONDOMINIO CC CCS OCTUBRE 14.00
02-2018-10-054 29 IGTF ABONO IV CORP DELCOP FAC MES OCTUBRE 1,000.00
02-2018-10-056 29 IGTF CUOTA POLIZA VEHICULO 4.30
02-2018-10-057 30 IGTF PAGO POLIZA VIP MOGOLLON SANCHEZ 4.40
02-2018-10-058 30 IGTF PRESTAMO DENCA A BARCELONA 500.00
02-2018-10-059 30 IGTF ANTICIPO DUBALDO Y DOUGLAS 180.00
02-2018-10-060 31 IGTF ANTICIPO II REPUESTO AIRE DENCA MARACAY 20.00
02-2018-10-060 31 IGTF REINTEGRO POR ERROR DE DEPOSITO 6.52
02-2018-10-062 5 IGTF BANCO PROVICIAL 5.81
04-2018-10-069 26 IGTF F/469693730 CANTV TLF 0900-9110094 4.94
04-2018-10-069 26 IGTF F/469552108 CANTV TLF 0900-9054073 2.74
99-2018-10-076 31 MOV/26732 C/A IGTF MOV 26731 0.01
99-2018-10-076 31 MOV/26747 C/A IGTF MOV 26746 0.01
99-2018-10-076 31 MOV/26749 C/A IGTF MOV 26748 0.04
99-2018-10-076 31 MOV/26751 C/A IGTF MOV 26750 0.48
99-2018-10-076 31 MOV/26775 C/A IGTF MOV 26774 0.05
99-2018-10-076 31 MOV/26810 C/A IGTF MOV 26809 0.18
99-2018-10-076 31 MOV/26817 C/A IGTF MOV 26816 0.01
99-2018-10-076 31 MOV/26823 C/A IGTF MOV 26822 0.02
04-2018-10-080 31 IGTF TLF 442-9082 CC CARACAS 0.07

============== === ================================================ ==================
============== === ================================================ ==================
04-2018-10-080 31 IGTF TLF 0243-2465761 CP PLAZA MARACAY 0.59
02-2018-11-001 1 IGTF PAGO TOTAL FACT OCTUBRE CORP DELCOP 500.00
02-2018-11-001 1 IGTF PAGO F/83 MARGARITA REINA TASCON 2.50
05-2018-11-001 1 IGTF DE PROVINCIAL 401.06
05-2018-11-001 1 IGTF OTRO BANCO 43.84
02-2018-11-002 1 IGTF COMPRA DE BOMBA VEHIC MARCO MOGOLLON CON 135.32
05-2018-11-002 8 IGTF OTROS BANCOS 53.98
02-2018-11-003 1 IGTF BANCO MERCANTIL 17.71
02-2018-11-004 1 IGTF PAGO KENNETH SIHER GARCIA 10.93
02-2018-11-004 1 IGTF PAGO PAGO COMERCIAL 23 EL PARAISO 15.15
05-2018-11-004 28 IGTF BANCO PROVINCIAL 1,787.69
05-2018-11-004 28 IGTF OTRO BANCO 302.71
02-2018-11-005 2 IGTF ANTICIPO CAMBIOS Y PRUEBAS DE SISTEMA T3 25.00
02-2018-11-008 5 IGTF PAGO ENVIO VALIJA 10.37
02-2018-11-008 5 IGTF PAGO ADIESTRAMIENTO EMPRESARIAL OCTUBRE 15.52
02-2018-11-008 5 IGTF PAGO SHIASO RRII CA INGRESO DENCA MARACA 14.90
02-2018-11-008 5 IGTF PAGO ENERGIZADOR VILLA DE CURA 551.38
02-2018-11-009 6 IGTF PEDRO RANGEL REINSTALACION DE POCETA 5.32
02-2018-11-009 6 IGTF PAGO DE VIGILANCIA 389.10
02-2018-11-009 6 IGTF ANTICIPO COMPRA CAFE Y AZUCAR 44.40
02-2018-11-009 6 IGTF ANTICIPO TORTA MES DE NOVIEMBRE 25.00
02-2018-11-010 7 IGTF PAGO RELACION REFRESCO TORTA NOVIEMBRE 12.55
02-2018-11-010 7 IGTF PAGO RELACION GASTOS CURSO INPSASEL 8/8 0.02
02-2018-11-010 7 IGTF PAGO VIGILANCIA DENCA CCS 171.45
02-2018-11-010 7 IGTF RELACION DE GASTOS 64.49
02-2018-11-013 9 IGTF PAGO IMPRESORA ANDI 10 TALONARIOS FORMA 99.96
02-2018-11-013 9 IGTF PAGO ANGEL LOVERA REVISION BOMBA AGUA ED 5.94
02-2018-11-013 9 IGTF PAGO ENDER MARCANO REPARACION VEHICULO M 74.39
02-2018-11-013 9 IGTF PAGO F/78361 COMPRA MACHETE VILLA DE CUR 28.00
02-2018-11-013 9 IGTF PAGO RELACION DE GASTOS CAFE Y AZUCAR 7.60
02-2018-11-013 9 IGTF PAGO RECEPCION VALIJA DE MARACAY 5.44
02-2018-11-013 9 IGTF PAGO COMPRA PILA BOMBA GASOLINA VEH MARC 25.00
02-2018-11-013 9 IGTF PAGO SEMANA 5-9 NOV MARGARITA 2.50
02-2018-11-014 13 IGTF ANTICIPO VISITA LUIS 30.00
02-2018-11-014 13 IGTF ANTICIPO VISITA LLANOS 150.00
02-2018-11-015 13 IGTF ANTIC EXAMENES INGRESOS MEDICINA LABORAL 30.00
02-2018-11-015 13 IGTF ANTIC VISITA CARACAS 100.00
02-2018-11-015 13 IGTF ANTICIPO DUBALDO,JESCARLY Y YADINEL 27.20
02-2018-11-015 13 IGTF ANTICIPO ACTIVIDAD RECREATIVA 22.40

============== === ================================================ ==================
============== === ================================================ ==================
02-2018-11-017 13 IGTF ANTICIPO JESUS VISADO COLEG CONTADORES 5.78
02-2018-11-018 13 IGTF PAGO COMPRA DE AZUCAR 15.79
02-2018-11-019 13 IGTF PAGO DISTRIBUCIONES CAGUA DEL CENTRO 154.51
02-2018-11-019 13 IGTF PAGO COMPRA CABLE ALTA TENSION CERCO VIL 13.00
02-2018-11-021 15 IGTF ANTICIPO SRA MARGARITA SEMANA 12-16 NOV 5.00
02-2018-11-021 15 IGTF PAGO COMPRA MATERIALES VILLA DE CURA 65.99
02-2018-11-021 15 IGTF PAGO MENDOZA DELGADO, LABRADOR Y ASOCIAD 397.87
02-2018-11-022 15 IGTF PAGO FACTURA DIGITEL NOVIEMBRE 412.45
02-2018-11-022 15 IGTF PAGO FACTURA COMPRA METRIALES VILLA DE C 159.91
02-2018-11-022 15 IGTF PAGO FACTURA BOTELLONES DE AGUA 9.60
02-2018-11-022 15 IGTF PAGO DIF ANTIC ACTIVIDAD RECREATIVA 2.70
02-2018-11-022 15 IGTF ANTICIPO COMPARTIR NAVIDENO 27.17
02-2018-11-022 15 IGTF ANTICIPO GINETT PAEZ 80.00
02-2018-11-022 15 IGTF PAGO DIF ANTICIPO SODICA LLANOS 119.74
02-2018-11-025 19 IGTF EXAMENES JESUS MARTINEZ 44.49
02-2018-11-025 19 IGTF PAGO PINTURAS GALARRAGA 92.52
02-2018-11-025 19 IGTF ABONO CORPO DELCOP FACT NOVIEMBRE 2,000.00
02-2018-11-025 19 IGTF PAGO TRASLADO PERSONAL MARACAY 326.98
02-2018-11-025 19 IGTF PAGO ENVIO DE VALIJAS 93.91
02-2018-11-025 19 IGTF PAGO COMPRA GLADE Y TE 94.23
04-2018-11-025 9 IGTF F/120193252 CORPOELEC CC CCS OCTUBRE 1.14
04-2018-11-025 9 IGTF F/30259076 CORPOELEC DENCA MCAY SEP Y OC
02-2018-11-026 19 IGTF PAGO RELACION GASTOS Y ANTICIPOS 437.00
99-2018-11-026 16 MOV/26828 C/A IGTF MOV 26827 1.80
99-2018-11-026 16 MOV/26830 C/A IGTF MOV 26829 0.14
99-2018-11-026 16 MOV/26837 C/A IGTF MOV 26836 0.03
99-2018-11-026 16 MOV/26871 C/A IGTF MOV 26870 0.03
99-2018-11-026 16 MOV/26923 C/A IGTF MOV 26922 0.40
99-2018-11-026 16 MOV/26925 C/A IGTF MOV 26924 0.80
99-2018-11-026 16 MOV/26941 C/A IGTF MOV 26940 0.05
99-2018-11-026 16 MOV/26945 C/A IGTF MOV 26944 0.04
99-2018-11-026 16 MOV/26970 C/A IGTF MOV 26969 0.02
99-2018-11-026 16 MOV/26974 C/A IGTF MOV 26973 0.03
99-2018-11-026 16 MOV/26976 C/A IGTF MOV 26975 0.02
99-2018-11-026 16 MOV/26984 C/A IGTF MOV 26983 0.03
99-2018-11-026 16 MOV/26986 C/A IGTF MOV 26985 0.15
99-2018-11-026 16 MOV/26999 C/A IGTF MOV 26998 0.01
99-2018-11-026 16 MOV/27001 C/A IGTF MOV 27000 0.02
99-2018-11-026 16 MOV/27010 C/A IGTF MOV 27009 0.85
99-2018-11-026 16 MOV/27012 C/A IGTF MOV 27011 0.08
99-2018-11-026 16 MOV/27020 C/A IGTF MOV 27019 0.11
99-2018-11-026 16 MOV/27027 C/A IGTF MOV 27026 0.07
02-2018-11-027 19 IGTF PAGO DIFERENC ANTICIPO CCS 36.94
02-2018-11-028 20 IGTF PAGO POLIZA VIP MOGOLLON SANCHEZ 8.81
02-2018-11-029 21 IGTF ANTICIPO LUIS VISITA CCS 21-23 NOV 200.00
02-2018-11-030 21 IGTF ANTIC COLEG LA CONCEPCION MENSUALIDAD NO 36.65
02-2018-11-031 21 IGTF PAGO REPARACION CERCO- PEDRO RANGEL 29.98
02-2018-11-031 21 IGTF ANTICIPO COMPRA CAFE Y AZUCAR DENCA MCY 522.40

============== === ================================================ ==================
============== === ================================================ ==================
02-2018-11-031 21 IGTF PAGO RELACION DE GASTOS VIAJE 500.00
02-2018-11-031 21 IGTF PAGO AUTOMOTRIZ VENEASIA MANTTO VEHICULO 149.68
02-2018-11-032 22 IGTF PAGO SRA MARGARITA 19-23 NOV 3RA SEMANA 7.00
02-2018-11-032 22 IGTF PAGO RELACION Y ANTICIPO 371.03
02-2018-11-033 23 IGTF ABONO II FACT DELCOP MES DE NOVIEMBRE 2,000.00
02-2018-11-033 23 IGTF PAGO F/74 POR TRASLADO 500.00
02-2018-11-033 23 IGTF ANTICIPO PRUEBAS EN SERVIDORES 160.00
02-2018-11-033 23 IGTF ANTICIPO JESUS COMPRA 2 CAJAS HOJAS CART 660.00
02-2018-11-033 23 IGTF PAGO RELACION COMPARTIR NAVIDE¥O 8.37
02-2018-11-038 26 IGTF PAGO CARLOS MARQUEZ REPARACION VEH MARCO 165.08
02-2018-11-038 26 IGTF ANTICIPO MEDICINA LABORAL 30.00
02-2018-11-038 26 IGTF CANCELACION RELACION TRASLADOS 346.68
02-2018-11-038 26 IGTF PAGO GRUPO UNICO MES DE NOVIEMBRE 95.14
02-2018-11-039 26 IGTF PAGO LIQUIDACION TRASPASO MILAGROS ZARAG 703.92
99-2018-11-039 20 DIFERENCIA IGTF CHEQUE PAGO PATENTE OCTUBRE 322.65
99-2018-11-039 20 DIFERENCIA IGTF CHEQUE PAGO RETE INCES UTILID 2.28
02-2018-11-040 27 IGTF ANTICIPOS DUBALDO, LUIS Y DOUGLAS 757.60
02-2018-11-041 27 IGTF PAGO JORGE PEDREA¥EZ TRASLADO PERSONAL M 297.28
02-2018-11-041 27 IGTF PAGO OM SISTEMA DE SEGURIDAD-VILLA DE CU 447.83
02-2018-11-041 27 IGTF ABONO FACT DELCOP MES DE NOVIEMBRE 1,000.00
02-2018-11-042 29 IGTF POLIZA DE VEHICULO ULTIMA CUOTA 8.60
02-2018-11-044 29 IGTF PAGO F/3907 PANATEL DE VZLA 1,005.64
02-2018-11-044 29 IGTF PAGO F/1237 VIGILANCIA 1RA QNA EDF USLAR 360.04
99-2018-11-044 23 MOV/27051 C/A IGTF MOV 27050 0.02
99-2018-11-044 23 MOV/27055 C/A IGTF MOV 27054 0.08
99-2018-11-044 23 MOV/27082 C/A IGTF MOV 27081 0.44
99-2018-11-044 23 MOV/27084 C/A IGTF MOV 27083 0.04
99-2018-11-044 23 MOV/27108 C/A IGTF MOV 27107 0.02
99-2018-11-044 23 MOV/27112 C/A IGTF MOV 27111 0.07
99-2018-11-044 23 MOV/27116 C/A IGTF MOV 27115 0.01
99-2018-11-044 23 MOV/27120 C/A IGTF MOV 27119 0.08
99-2018-11-044 23 MOV/27141 C/A IGTF MOV 27140 0.01
99-2018-11-044 23 MOV/27147 C/A IGTF MOV 27146 0.01
99-2018-11-044 23 MOV/27151 C/A IGTF MOV 27150 0.37
02-2018-11-046 30 IGTF PAGO SEGURO ZURICH POLIZA PATRIMONIAL 384.22
02-2018-11-046 30 IGTF PAGO TOTAL CORPORACION DELCOP FACT NOVIE 712.00
02-2018-11-046 30 IGTF PAGO SERV MENSAJERIA JESUS ALBARRAN 184.90
02-2018-11-047 30 IGTF PAGO POR RELACION DE GTOS 90.55
02-2018-11-049 30 IGTF PAGO DE RELACION DUBALDO GOMEZ 22.08
02-2018-11-049 30 IGTF PAGO F/1223.1240.1252 OM SISTEMA DE SEGU 557.20
02-2018-11-049 30 IGTF PAGO TRAMITES CI CATASTRAL SODICA ANDINA 11.38
02-2018-11-049 30 IGTF PAGO TRAMITES COLEG DE CONTADORES JESUS 5.38
99-2018-11-071 30 MOV/27179 C/A IGTF MOV 27178 0.02
99-2018-11-071 30 MOV/27183 C/A IGTF MOV 27182 0.01
99-2018-11-071 30 MOV/27187 C/A IGTF MOV 27186 0.03
99-2018-11-071 30 MOV/27191 C/A IGTF MOV 27190 0.01
99-2018-11-071 30 MOV/27193 C/A IGTF MOV 27192 0.76
99-2018-11-071 30 MOV/27209 C/A IGTF MOV 27208 0.06
99-2018-11-071 30 MOV/27211 C/A IGTF MOV 27210 2.00
99-2018-11-071 30 MOV/27213 C/A IGTF MOV 27212 2.00

============== === ================================================ ==================
============== === ================================================ ==================
99-2018-11-071 30 MOV/27215 C/A IGTF MOV 27214 2.00
99-2018-11-071 30 MOV/27217 C/A IGTF MOV 27216 2.00
99-2018-11-071 30 MOV/27219 C/A IGTF MOV 27218 2.00
99-2018-11-071 30 MOV/27224 C/A IGTF MOV 27223 0.15
99-2018-11-071 30 MOV/27226 C/A IGTF MOV 27225 1.79
99-2018-11-071 30 MOV/27232 C/A IGTF MOV 27231 2.00
99-2018-11-071 30 MOV/27237 C/A IGTF MOV 27236 0.30
99-2018-11-071 30 MOV/27244 C/A IGTF MOV 27243 0.09
99-2018-11-071 30 MOV/27259 C/A IGTF MOV 27258 0.02
99-2018-11-071 30 MOV/27270 C/A IGTF MOV 27269 0.77
99-2018-11-071 30 MOV/27272 C/A IGTF MOV 27271 0.24
99-2018-11-077 30 IGTF MANTENIMIENTO DE CUENTA 0.68
99-2018-11-077 30 IGTF EMISION DE ESTADOS DE CUENTA 0.24
04-2018-11-079 30 IGTF FACTURA CANTV 09009054073 NOVIEMBRE 2018 10.00
01-2018-12-001 6 IGTF PAGO BANAVIH 84.92
02-2018-12-001 3 IGTF ANTICIPO MEDICINA LABORAL EXAMENES VACAC 784.00
02-2018-12-001 3 IGTF PAGO OM SISTEMA DE SEGURIDAD 970.74
02-2018-12-001 3 IGTF ANTICIPO TRAMITES REGISTRO MERCANTIL 100.00
02-2018-12-001 3 IGTF PAGO RELACION DE GASTOS, MATERIALES LA V 400.00
02-2018-12-003 5 IGTF PAGO ANTICIPO Y RELACION 671.06
02-2018-12-004 5 IGTF PAGO MOVISTAR FACTURA OCTUBRE 12.48
02-2018-12-004 5 IGTF PAGO CONDOMINIO CC CCS NOV Y DIC 2018 157.18
02-2018-12-005 6 IGTF PAGO DIF RELACION Y ANTICIPO INSUMOS BOT 463.22
05-2018-12-005 6 IGTF DE OTROS BANCOS 162.00
02-2018-12-006 6 IGTF PAGO SRA MARAGARITA 1RA SEMANA DICIEMBRE 7.00
02-2018-12-006 6 IGTF BONIFICACION FIN DE A¥O SRA MARGARITA 42.00
02-2018-12-007 6 IGTF BONO ALIMENTACION NOV 2018 22.80
02-2018-12-010 7 IGTF ADELANTO 70% JOSE TOWER VALORACION INMUB 4,198.35
02-2018-12-011 10 IGTF PAGO RELACIONES DE GASTOS 679.90
02-2018-12-012 10 IGTF PAGO RELACION DE GASTOS VISITA LUIS 136.24
02-2018-12-014 10 IGTF PAGO SHIASO & RRII EXAMENES VACAC MRY 515.68
02-2018-12-015 10 IGTF PAGO RELAC GTOS Y ANTICIPO LUIS MONTESIN 483.00
02-2018-12-016 10 IGTF PAGO RELACION GTOS Y ANTICIPO SODICA LLA 952.24
02-2018-12-019 11 IGTF PAGO SRA MARGARITA TASCON SEM 26-30 DE N 7.00
05-2018-12-019 17 IGTF DE BANCO PROVINCIAL 2,983.13

============== === ================================================ ==================
============== === ================================================ ==================
05-2018-12-019 17 IGTF DE OTROS BANCO 474.40
99-2018-12-019 12 M/27297 IGTF M/27296 8.17
99-2018-12-019 12 M/27309 C./A. IGTF M/27308 0.02
99-2018-12-019 12 M/27313 C./A. IGTF M/27312 0.03
99-2018-12-019 12 M/27319 C./A.IGTF M/27318B 0.16
99-2018-12-019 12 M/27321 IGTF M/27320NCASH 41218 0.67
99-2018-12-019 12 M/27325 C./A. IGTF M/27324 2.00
99-2018-12-019 12 M/27328 C./A. M/27327 0.46
99-2018-12-019 12 M/27339 IGTF M/27338 0.01
99-2018-12-019 12 M/27346 C./A. IGTF M/27345 0.01
99-2018-12-019 12 M/27351 C./A. IGTF M/27350 2.00
99-2018-12-019 12 M/27353 IGTF M/27352NCASH 71218 0.59
99-2018-12-019 12 M/27360 C./A. IGTF M/27359 0.01
99-2018-12-019 12 M/27366 C./A. IGTF M/27365 0.16
99-2018-12-019 12 M/27369 C./A. IGTF M/27368 0.68
99-2018-12-019 12 M/27371 C./A IGTF M/27370 0.14
99-2018-12-019 12 M/27377 C./A. IGTF M/27376 2.00
99-2018-12-019 12 M/27379 C./A. IGTF M/27378 0.03
99-2018-12-019 12 M/27381 C./A. IGTF PNCASH 101218 0.18
99-2018-12-019 12 M/27383 C./A. IGTF M/27382 0.01
99-2018-12-019 12 M/27385 C./A. IGTF M/27384 0.95
99-2018-12-019 12 M/27387 C./A. IGTF M/27386 0.48
99-2018-12-019 12 M/27403 C./A. IGTF M/27402 0.84
99-2018-12-019 12 M/27406 C./A. IGTF M/27405 2.00
99-2018-12-019 12 M/27412 C./A.IGTF M/27411 0.02
99-2018-12-019 12 M/27416 C./A. IGTF M/27415 0.07
99-2018-12-019 12 M/27420 C./A. IGTF M/27419 0.01
99-2018-12-019 12 M/27424 C./A. IGTF M/27423 0.10
99-2018-12-019 12 M/27426 C./A. IGTF M/27425 0.55
99-2018-12-020 14 M/27438 C./A. IGTF M/27437 2.00
99-2018-12-020 14 M/27440 IGTF M/27439 0.20
99-2018-12-020 14 M/27446 IGTF M/27445 0.05
99-2018-12-020 14 M/27450 IGTF M/27449 0.08
99-2018-12-020 14 M/27452 IGTF M27451 0.81
99-2018-12-020 14 M/27459 IGTF M/27458 2.00
99-2018-12-020 14 M/27461 IGTF M/27460 2.00
99-2018-12-020 14 M/27465 IGTF M/27464 0.10
99-2018-12-020 14 M/27469 IGTF M/27468 0.15
99-2018-12-020 14 M/27473 IGTF M/27472 0.07
02-2018-12-021 11 IGTF F/190 TAXI TRASLADO MRY 382.20
02-2018-12-021 11 IGTF PAGO DISTRIBUCIONES CAGUA 406.54
02-2018-12-021 11 IGTF PAGO ADIESTRAMIENTO EMPRESARIAL 62.72
02-2018-12-021 11 IGTF PAGO VISADO COLEG CONTADORES WILMAN 64.60
02-2018-12-021 11 IGTF ANTICIPO JESUS PAGO SUPRA 110.00
05-2018-12-021 19 IGFT DE BANCO PROVINCIAL 109.49
02-2018-12-022 12 IGTF ANTI ING DOUGLAS Y PAGO MANTTO VEHICULO 545.12
02-2018-12-023 12 IGTF MATERIALES VILLA DE CURA 811.59
02-2018-12-024 12 IGTF IZERH OCUPACIONAL EXAMEN VACACIONES 340.54

============== === ================================================ ==================
============== === ================================================ ==================
02-2018-12-024 12 IGTF PAGO CORPORACION DIGITEL 757.00
04-2018-12-024 10 IGTF F/121729821 CORPOELEC 226.73
02-2018-12-025 12 IGTF ANTICIPO JESUS MATERIALES DE LIMPIEZA 1,000.00
04-2018-12-025 10 IGTF F/474465405-479278539 CANTV 09009110094 112.87
02-2018-12-026 12 IGTF PAGO SUMINISTROS GSB 486.60
02-2018-12-027 14 IGTF IVSS 330.80
05-2018-12-027 26 IGTF DE BANCO PROVINCIAL 1,266.23
02-2018-12-028 17 IGTF PAGO CORPORAC DELCOP MES DIC 13,628.96
99-2018-12-028 19 M/27476 IGTF M/27475 2.00
99-2018-12-028 19 M/27478 IGTF M/27477 2.00
99-2018-12-028 19 M/27480 IGTF M/27479 2.00
99-2018-12-028 19 M/27482 IGTF M/27481 0.12
99-2018-12-028 19 M/27484 IGTF M/27483 0.01
99-2018-12-028 19 M/27486 IGTF M/27485 2.98
99-2018-12-028 19 M/27488 IGTF M/27487 0.27
99-2018-12-028 19 M/27500 IGTF M/27499 0.47
99-2018-12-028 19 M/27505 IGTF M/27504 0.10
99-2018-12-028 19 M/27507 IGTF M/27506 0.13
99-2018-12-028 19 M/27513 IGTF M/27512 3.05
99-2018-12-028 19 M/27519 IGTF M/27518 2.00
99-2018-12-028 19 M/27526 IGTF M/27525 0.05
99-2018-12-028 19 M/27530 IGTF M/27529 0.41
99-2018-12-028 19 M/27532 IGTF M/27531 1.32
99-2018-12-028 19 M/27536 IGTF M/27535 2.00
99-2018-12-028 19 M/27538 IGTF M/27537 2.00
99-2018-12-028 19 M/27544 IGTF M/27543 0.56
99-2018-12-028 19 M/27546 IGTF M/27545 0.01
99-2018-12-028 19 M/27558 IGTF M/27557 0.04
99-2018-12-028 19 M/27560 IGTF M/27559 5.31
99-2018-12-028 19 M/27562 IGTF M/27561 0.17
99-2018-12-028 19 M/27564 IGTF M/27563 0.11
99-2018-12-028 19 M/27574 IGTF M/27573 0.12
99-2018-12-028 19 M/27576 IGTF M/27575 0.16
99-2018-12-028 19 M/27578 IGRF M/27577 0.14
99-2018-12-028 19 M/27580 IGTF M/27579 0.08
99-2018-12-028 19 M/27582 IGTF M/27581 0.18
99-2018-12-028 19 M/27596 IGTF M/27595 0.01
99-2018-12-028 19 M/27603 IGTF M/27602 0.03
99-2018-12-028 19 M/27607 IGTF M/27606 0.14
99-2018-12-028 19 M/27609 IGTF M/27608 1.51
04-2018-12-029 11 IGTF F123802529 CORPOELEC 226.73
05-2018-12-029 27 IGTF DE OTROS BANCOS 599.70
02-2018-12-030 17 IGTF PAGO RELACIONES DE GASTOS 3,052.66
04-2018-12-030 11 IGTF F/33277186 CORPOELEC 0.01
02-2018-12-031 17 IGTF PAGO RECARGA EXTINTORES 269.11

============== === ================================================ ==================
============== === ================================================ ==================
02-2018-12-031 17 IGTF PAGO SRA MARGARITA 2DA SEMANA DIC Y DIF 19.00
02-2018-12-037 18 IGTF PAGO F/34 MATERIALES DE OFICINA 239.75
99-2018-12-037 27 M/27614 IGTF M/27613 2.00
99-2018-12-037 27 M/27630 IGTF M/27629 0.29
99-2018-12-037 27 M/27634 IGTF M/27633 0.02
99-2018-12-037 27 M/27638 IGTF M/27637 0.45
99-2018-12-037 27 M/27644 IGTF M/27643 2.00
99-2018-12-037 27 M/27646 IGTF M/27645 2.00
99-2018-12-037 27 M/27648 IGTF M/27647 1.27
99-2018-12-037 27 M/27650 IGTF M/27649 0.27
99-2018-12-037 27 M/27652 IGTF M/27651 0.66
99-2018-12-037 27 M/27654 IGTF M/27653 2.10
99-2018-12-037 27 M/27656 IGTF M/27655 0.55
99-2018-12-037 27 M/27671 IGTF M/27670 0.29
99-2018-12-037 27 M/27675 IGTF M/27674 0.60
99-2018-12-037 27 M/27679 IGTF M/27678 0.33
99-2018-12-037 27 M/27683 IGTF M/27682 0.79
99-2018-12-037 27 M/27689 IGTF M/27688 0.05
99-2018-12-037 27 M/27696 IGTF M/27695 0.05
99-2018-12-037 27 M/27698 IGTF M/27697 2.96
02-2018-12-038 18 IGTF ANTICIPO COMPARTIR NAVIDE¥O 1,320.00
02-2018-12-039 19 IGTF PAGO TRASLADO PERSONAL MARACAY 693.28
02-2018-12-039 19 IGTF ENVIO DE VALIJAS 167.77
02-2018-12-039 19 IGTF PAGO SRA MARAGITA 3RA SEM DIC 13.00
02-2018-12-040 19 IGTF ANTICIPOS Y RELACIONES DE GASTOS 5,306.29
02-2018-12-043 21 IGTF RELAC DE GASTOS TRAMITES SOLVENCIA ANDIN 1,511.00
02-2018-12-044 21 IGTF BONO DE ALIMENTACION 9.00
02-2018-12-044 21 IGTF BONO ALIMENTACION 43.80
02-2018-12-045 21 IGTF PAGO ALMUERZO MONICA MOGOLLON 89.14
02-2018-12-045 21 IGTF PAGO ALQUILER Y CONDOM MRCY 112.65
02-2018-12-045 21 IGTF PAGO VIGILANCIA DIC 18 5,745.68
02-2018-12-046 21 IGTF PAGO INFOCENT 2,266.26
02-2018-12-046 21 IGTF PAGO EMPRESAS SODICA 2,770.52
02-2018-12-046 21 IGTF PAGO SERV MENS JESUS ALBARRAN 248.65
02-2018-12-048 26 IGTF PRESTAMO SONIA MOGOLLON 21/12/18 1,449.60
02-2018-12-049 26 IGTF PAGO DIF ALQUILER Y COND MARACAY 0.55
02-2018-12-049 26 IGTF PAGO GRUPO UNICO FACT DIC 2018 245.46
02-2018-12-049 26 IGTF RELACION Y ANTICIPO SODICA LLANOS 1,677.23
99-2018-12-051 28 MOV/92377770005 IGTF 0.68
99-2018-12-051 28 MOV/92377770005 IGTF 0.24
02-2018-12-052 28 IGTF BONIFICACION MONICA MOGOLLON 2,960.00
02-2018-12-052 28 IGTF PAGO CAROLINA MOGOLLON LAVADO VEHICULO 50.00
99-2018-12-053 28 MOV/27704 C/A IGTF MOV 27703 2.00
99-2018-12-053 28 MOV/27706 C/A IGTF MOV 27705 2.00
99-2018-12-053 28 MOV/27708 C/A IGTF MOV 27707 2.00

============== === ================================================ ==================
============== === ================================================ ==================
99-2018-12-053 28 MOV/27710 C/A IGTF MOV 27709 2.00
99-2018-12-053 28 MOV/27719 C/A IGTF MOV 27718 0.86
99-2018-12-053 28 MOV/27723 C/A IGTF MOV 27722 2.00
99-2018-12-053 28 MOV/27727 C/A IGTF MOV 27726 0.77
99-2018-12-053 28 MOV/27729 C/A IGTF MOV 27728 0.24
04-2018-12-055 27 IGTF FACTURA CANTV 0900-9054073 DICIEMBRE 18 117.61
02-2019-01-001 14 IGTF RELACION DE GTOS Y ANTIC BQTO 1,300.63
05-2019-01-001 14 IGTF OTRO BANCO 73.47
01-2019-01-002 15 IGTF ALCALDIA DEL MUNICIPIO LIBERTADOR 1,104.10
05-2019-01-002 14 IGTF OTRO BANCO 44.08
99-2019-01-002 17 M/27738 IGTF M27737 0.80
99-2019-01-002 17 M/27742 IGTF M/27741 2.00
99-2019-01-002 17 M/27732 IGTF M27731 35.52
99-2019-01-002 17 M/27746 IGTF M27745 2.00
99-2019-01-002 17 M/27748 IGTF 27747 0.16
99-2019-01-002 17 M/27750 IGTF M27749 0.10
99-2019-01-002 17 M/27752 IGTF M27751 0.27
99-2019-01-002 17 M/27760 IGTF M27759 0.90
99-2019-01-002 17 M/27766 IGTF M27765 0.04
99-2019-01-002 17 M/27770 IGTF M27769 0.07
99-2019-01-002 17 M/27776 IGTF M27775 0.85
99-2019-01-002 17 M/27780 IGTF M27779 1.33
99-2019-01-002 17 M/27784 IGTF M27783 0.15
99-2019-01-002 17 M/27791 IGTF M27790 14.93
99-2019-01-002 17 M/27797 IGTF M27796 4.52
99-2019-01-002 17 M/27799 IGTF M27798 0.72
99-2019-01-002 17 M/27803 IGTF M27802 1.30
99-2019-01-002 17 M/27807 IGTF M27806 2.00
99-2019-01-002 17 M/27809 IGTF M27808000067 2.00
99-2019-01-002 17 M/27811 IGTF M27810 2.00
99-2019-01-002 17 M/27813 IGTF M27812 2.00
99-2019-01-002 17 M/27815 IGTF M27814 2.00
99-2019-01-002 17 M/27817 IGTF M27816 2.00
99-2019-01-002 17 M/27819 IGTF M27818 2.00
99-2019-01-002 17 M/27829 IGTF M27828 0.01
99-2019-01-002 17 M/27834 IGTF M27833 1.88
99-2019-01-002 17 M/27843 IGTF M27842 0.01
99-2019-01-002 17 M/27847 IGTF M27846 0.36
02-2019-01-003 15 IGTF ANTICIPO VISITA CARACAS Y COMPRA AZUCAR 900.00
01-2019-01-004 21 IGTF IVSS PROVINCIAL 598.14
02-2019-01-004 15 IGTF PAGO VIGILANCIA DIFERENCIA MES DE DICIEM 1,351.56

============== === ================================================ ==================
============== === ================================================ ==================
05-2019-01-004 18 IGTF OTRO BANCO 4,522.41
02-2019-01-006 16 IGTF PAGO RELACION DOUGLAS Y SONIA MOGOLLON 1,331.19
05-2019-01-006 30 IGTF OTRO BANCO 4,180.00
02-2019-01-007 16 IGTF PAGO BANAVIH DIC 2018 240.54
05-2019-01-007 31 IGTF OTRO BANCO 3,458.48
02-2019-01-008 18 IGTF PAGO COPORACION DIGITEL DICIEMBRE 1,777.06
02-2019-01-008 18 IGTF PAGO SHIASO&RRII EXAMENES VACACIONES 68.60
05-2019-01-008 31 IGTF OTRO BANCO 1,606.00
02-2019-01-009 21 IGTF PAGO SRA MARGARITA 14 AL 18 DE ENERO 201 50.00
02-2019-01-011 22 IGTF PAGO RELACION DE GASTOS 1,875.80
02-2019-01-012 25 IGTF GOTEMAR COMPRA DE MATERIALES DE LIMPIEZA 5,870.35
02-2019-01-012 25 IGTF PAGO SRA. MARGARITA MANTENIMI OFIC MCAY 50.00
02-2019-01-013 25 IGTF PAGO RELACION DOUGLAS Y ANTICIPO YADINE¥ 2,110.00
02-2019-01-014 25 IGTF PAGO DELCOP MES DE ENERO 2019 41,992.99
02-2019-01-015 25 IGTF PAGO VIGILANCIA 1RA QNA ENERO 4,647.52
02-2019-01-015 25 IGTF PAGO JESUS ALBARRAN MATERIALES DE LIMPIE 500.00
02-2019-01-016 25 IGTF ANTICIPO DOUGLAS Y MARIANA 5,342.00
02-2019-01-023 29 IGTF PAGO GRUPO UNICO 691.48
02-2019-01-023 29 IGTF PAGO SRA MANTTO OFC EDF USLAR 60.00
02-2019-01-023 29 IGTF PAGO MANTENIMIENTO AIRE DENCA MARACAY 2,970.28
02-2019-01-023 29 IGTF PAGO CONDOMINIO CENTRO COMERCIAL CCS 307.24
02-2019-01-024 30 IGTF PAGO POR RELACION DE GASTOS Y ANTICIPOS 4,032.42
99-2019-01-024 29 M/27851 IGTF M27850 2.00
99-2019-01-024 29 M/27853 IGTF M27852 2.00
99-2019-01-024 29 M/27855 IGTF M27854 2.00
99-2019-01-024 29 M/27859 IGTF M27858 2.11
99-2019-01-024 29 M/27871 IGTF M27870 0.01
99-2019-01-024 29 M/27875 IGTF M27874 1.17
99-2019-01-024 29 M/27877 IGTF M27876 5.34
99-2019-01-024 29 M/27885 IGTF M27884 0.09
99-2019-01-024 29 M/27888 IGTF M27887 2.00
99-2019-01-024 29 M/27890 IGTF M27889 2.00
99-2019-01-024 29 M/27897 IGTF M27896 0.79
99-2019-01-024 29 M/27904 IGTF M27903 0.72
99-2019-01-024 29 M/27906 IGTF M27905 5.21
99-2019-01-024 29 M/27908 IGTF M27907 1.21
99-2019-01-024 29 M/27910 IGTF M27909 3.80
99-2019-01-024 29 M/27912 IGTF M27911 4.03
99-2019-01-024 29 M/27914 IGTF M27913 2.00
02-2019-01-027 31 IGTF ANTICIPO JESUS PAGO PLANILLAS SUPRA - SU 55.00
02-2019-01-027 31 IGTF PAGO SRA MARGARITA 31 ENERO AL 01 FEBRER 50.00
02-2019-01-028 31 IGTF CXC CAROLINA MOGOLLON 4,000.00

============== === ================================================ ==================
============== === ================================================ ==================
02-2019-01-028 31 IGTF CXC SONIA MOGOLLON 2,300.00
02-2019-01-029 31 IGTF PRESTAMO PERSONAL 400.00
02-2019-01-031 31 IGTF ANTICIPO Y PAGO RELACION DE GASTOS 1,385.60
99-2019-01-039 31 M/27932 IGTF M/27931 0.40
99-2019-01-039 31 M/27938 IGTF M27937 1.39
99-2019-01-039 31 M/27942 IGTF M27841 1.61
99-2019-01-039 31 M/27946 IGTF M27945 4.18
99-2019-01-039 31 M/27949 IGTF M27949 3.46
99-2019-01-039 31 M/27956 IGTF M27955 0.01
99-2019-01-039 31 M/27960 IGTF M27959 0.06
99-2019-01-039 31 M/27964 IGTF M27963 0.59
99-2019-01-039 31 M/27968 IGTF M27967 0.01
99-2019-01-039 31 M/27972 IGTF M27971 0.14
99-2019-01-039 31 M/27975 IGFT M27974 0.77
99-2019-01-039 31 M/27977 IGTF M27977 0.24
99-2019-01-041 31 M/27930 IGTF M27929 183.63
99-2019-01-048 31 M/70005 IMP A LAS TRANSACCIONES FINANCIERAS 0.24
99-2019-01-048 31 M/70005 IMP A LAS TRNSACCIONES FINANCIERAS 0.68
01-2019-02-002 11 IGTF PAGO PATENTE 1,904.04
02-2019-02-003 4 IGTF MENS DICIEMBRE HIJA MONICA MOGOLLON 97.80
05-2019-02-003 14 IGTF OTROS BANCOS 2,618.51
02-2019-02-005 5 IGTF BANCO MERCANTIL 275.90
02-2019-02-006 5 IGTF MENS ENERO COLEG LA CONCEPCION 97.80
02-2019-02-007 5 IGTF PAGO MANTENIMIENTO JESMARLY 60.00
99-2019-02-009 8 M/27979 IGTF M27978 2.00
99-2019-02-009 8 M/27981 IGTF M27980 2.00
99-2019-02-009 8 M/27983 IGTF M27982 2.00
99-2019-02-009 8 M/27985 IGTF M27984 2.00
99-2019-02-009 8 M/27987 IGTF M27986 2.00
99-2019-02-009 8 M/27989 IGTF M27988 2.00
99-2019-02-009 8 M/27991 IGTF M27990 2.00
99-2019-02-009 8 M/27993 IGTF M27992 2.00
99-2019-02-009 8 M/27995 IGTF M27994 2.00
99-2019-02-009 8 M/27997 IGTF M27996 2.00
99-2019-02-009 8 M/27999 IGTF M27998 2.00
99-2019-02-009 8 M/28005 IGTF M28004 0.01
99-2019-02-009 8 M/28008 IGTF M28007 1.15
99-2019-02-009 8 M/28014 IGTF M28013 0.20
99-2019-02-009 8 M/28016 IGTF M28015 8.00
99-2019-02-009 8 M/28023 IGTF M28022 7.00
99-2019-02-009 8 M/28029 IGTF M28028 0.02

============== === ================================================ ==================
============== === ================================================ ==================
99-2019-02-009 8 M/28037 IGTF M28036 0.07
99-2019-02-009 8 M/28045 IGTF M28044 0.12
99-2019-02-009 8 M/28049 IGTF M28048 0.20
99-2019-02-009 8 M/28054 IGTF M28053 10.62
99-2019-02-009 8 M/28056 IGTF M28055 10.62
99-2019-02-009 8 M/28058 IGTF M28057 10.62
99-2019-02-009 8 M/28062 IGTF M28061 3.43
02-2019-02-010 6 IGTF PAGO SRA MANTTO EDF USLAR YUBISAY MONTIL 60.00
02-2019-02-011 6 IGTF BONO DE ALIMENTACION ADRIANA,R GUIDO,C. 23.40
02-2019-02-011 6 IGTF BONO DE ALIMENTACION JOHANN, J.YOLEXI,J 70.20
02-2019-02-014 6 IGTF PAGO RELACION DE GASTOS PENDIENTE 7,000.00
02-2019-02-016 7 IGTF ANTICIPOS Y RELACIONES DE GASTOS 3,427.61
02-2019-02-017 7 IGTF OM SISTEMA DE SEGURIDAD 2DA QNA ENERO 8,643.44
02-2019-02-017 7 IGTF PAGO SRA MANTENIMIENTO 07/2/19 CCS 60.00
02-2019-02-017 7 IGTF PAGO SRA MARGARITA 1RA SEMANA FEB 50.00
02-2019-02-018 7 IGTF ANTICIPO WEBSITE PROS INTERNET 826.00
02-2019-02-018 7 IGTF ANTICIPO WEBSITE PROS INTERNET 826.00
02-2019-02-019 8 IGTF PAGO ADIESTRA ENERO - FEBRERO 250.88
02-2019-02-019 8 IGTF PAGO CORPORACION DIGITEL MES ENERO 2,933.00
02-2019-02-019 8 IGTF PAGO MENS FEBRERO COLEGIO LA CONCEPCION 458.64
02-2019-02-021 11 IGTF ANTICIPOS DUBALDO Y DOUGLAS 12,700.00
02-2019-02-021 11 IGTF ANTICIPO SODICA LLANOS II 12,000.00
02-2019-02-022 11 IGTF PAGO SRA MANTTO 11/2/19 EDF USLAR 60.00
02-2019-02-022 11 IGTF PAGO JESUS COMPRA DE BATERIAS PARA AIRE 388.00
02-2019-02-023 12 IGTF ANTICIPO PEDRO RANGEL TRABAJOS EN LLANOS 32,000.00
02-2019-02-024 12 IGTF PAGO DE RELACION Y ANTICIPO TORTA DE FEB 5,800.00
02-2019-02-024 12 IGTF ANTICIPO JESUS MATERIALES DE LIMPIEZA 4,600.00
99-2019-02-024 13 M/28082 IGTF M/28081 0.20
99-2019-02-024 13 M/28090 IGTF M28989 1.65
99-2019-02-024 13 M/28094 IGTF M28093 1.65
99-2019-02-024 13 M/28098 IGTF M28097 0.10
99-2019-02-024 13 M/28102 IGTF M28101 0.12
99-2019-02-024 13 M/28106 IGTF M28105 0.89
99-2019-02-024 13 M/28111 IGTF M28110 10.62
99-2019-02-024 13 M/28113 IGTF M28112 10.62
99-2019-02-024 13 M/28115 IGTF M28114 10.62
99-2019-02-024 13 M/28119 IGTF M28118 0.92
99-2019-02-024 13 M/28123 IGTF M28122 5.87
99-2019-02-024 13 M/28125 IGTF M28124 12.70
99-2019-02-024 13 M/28127 IGTF M28126 12.00
99-2019-02-024 13 M/28137 IGTF M28136 10.62
99-2019-02-024 13 M/28139 IGTF M28138 10.62
99-2019-02-024 13 M/28142 IGTF M28141 5.80
99-2019-02-024 13 M/28150 IGTF M28149 64.00
99-2019-02-024 13 M/28156 IGTF M28155 0.12
02-2019-02-026 13 IGTF CASH MARCO MOGOLLON 1,224.15
02-2019-02-027 13 CASH JESUS MARTINEZ 300.00
02-2019-02-028 13 IGTF CASH BONIF SOFIA PEREZ Y YUNNY SUBERO 2,200.00

============== === ================================================ ==================
============== === ================================================ ==================
02-2019-02-031 14 IGTF PAGO SRA MANTTO EDF USLAR 60.00
02-2019-02-032 14 IGTF RELACION DE GASTOS Y ANTICIPOS 5,644.87
02-2019-02-033 14 IGTF PAGO DISTRIBUCIONES CAGUA DEL CENTRO 3,215.32
02-2019-02-033 14 IGTF PAGO MENS FEB COLEG TERESA CARRE¥O. DOUG 141.12
02-2019-02-033 14 IGTF PAGO INSC COLEG TERESA CARRE¥O. DOUGLAS 16.46
02-2019-02-033 14 IGTF PAGO SRA MARGARITA 11-15 FEBRERO 60.00
02-2019-02-035 15 IGTF PAGO R/1014 SRA MANTTO EDF USLAR 60.00
02-2019-02-035 15 IGTF PAGO OM SISTEMA DE SEGURIDAD FAC LA VILL 6,480.55
02-2019-02-035 15 IGTF ANTICIPO MEDICINA LABORAL 2 INGRESOS 2,400.00
02-2019-02-037 20 IGTF ANTICIPO DOUGLAS DUBALDO 16,400.00
02-2019-02-037 20 IGTF ANTICIPO VISITA SODICA LLANOS DOUGLAS 14,000.00
02-2019-02-038 20 IGTF PAGO DE VALIJA DENCA MARACAY 963.54
02-2019-02-038 20 IGTF ANTICIPO MEDICINA LABORAL PREEMPLEO 1,200.00
02-2019-02-039 20 IGTF BACNO PROVINCIAL 840.00
02-2019-02-041 20 IGTF PAGO 1RA QNA FEBRERO OM SISTEMA DE SEGUR 18,809.63
02-2019-02-042 20 IGTF PAGO SISTEMA DE PROTECCION ELECTRONICA 1,924.74
02-2019-02-042 20 IGTF PAGO SRA MARGARITA 18-22 40.00
02-2019-02-042 20 IGTF PAGO F/201.202.203 ALQ Y COND MARACAY 1,097.11
02-2019-02-042 20 IGTF PAGO VISITA LLANOS 6,770.04
02-2019-02-045 21 IGTF PAGO 1ER TRIMESTRE VENAMCHAM 14,000.00
02-2019-02-045 21 IGTF PAGO SRA MANTTO EDF USLAR 21/2/19 60.00
02-2019-02-045 21 IGTF PAGO MOVISTAR FAC NOV, DIC Y ENERO 225.03
02-2019-02-046 22 IGTF CORPORACION DELCOP MES FEBRERO 20,000.00
02-2019-02-046 22 IGTF PAGO CORPORACION DELCOP II 20,000.00
02-2019-02-046 22 IGTF CORPORACION DELCOP 11,925.50
02-2019-02-047 22 IGTF PAGO R/1016 SRA MANTTO EDF USLAR 60.00
02-2019-02-048 22 IGTF ANTICIPO MODIFICACION T3 600.00
02-2019-02-049 22 IGTF ANTICIPO TRASLADO DE CAMIONES Y PLANTA E 20,000.00
02-2019-02-050 26 IGTF BONO ALIMENTACION MES DE FEBRERO 70.80
99-2019-02-050 25 M/28160 IGTF M28159 10.62
99-2019-02-050 25 M/28162 IGTF M28161 10.62
99-2019-02-050 25 M/28168 IGTF M28167 1.22
99-2019-02-050 25 M/28170 IGTF M28169 6.99
99-2019-02-050 25 M/28172 IGTF M28171 11.64
99-2019-02-050 25 M/28174 IGTF M28173 2.20
99-2019-02-050 25 M/28184 IGTF M28183 3.12
99-2019-02-050 25 M/28190 IGTF M28189 2.62
99-2019-02-050 25 M/28194 IGTF M28193 0.30
99-2019-02-050 25 M/28198 IGTF M28197 2.83
99-2019-02-050 25 M/28202 IGTF M28201 0.12
99-2019-02-050 25 M/28208 IGTF M28207 10.00
99-2019-02-050 25 M/28210 IGTF M28209 5.64
99-2019-02-050 25 M/28217 IGTF M28216 10.62
99-2019-02-050 25 M/28219 IGTF M28218 10.62
99-2019-02-050 25 M/28221 IGTF M28220 10.62
99-2019-02-050 25 M/28223 IGTF M28222 10.62
99-2019-02-050 25 M/28225 IGTF M28224 10.62

============== === ================================================ ==================
============== === ================================================ ==================
99-2019-02-050 25 M/28227 IGTF M28226 10.62
99-2019-02-050 25 M/28229 IGTF M28228 10.62
99-2019-02-050 25 M/28231 IGTF M28230 10.62
99-2019-02-050 25 M/28233 IGTF M28232 10.62
99-2019-02-050 25 M/28235 IGTF M28234 10.62
99-2019-02-050 25 M/28237 IGTF M28236 10.62
99-2019-02-050 25 M/28239 IGFT M28238 10.62
99-2019-02-050 25 M/28241 IGTF M28240 10.62
99-2019-02-050 25 M/28243 IGTF M28242 10.62
99-2019-02-050 25 M/28245 IGTF M28244 10.62
99-2019-02-050 25 M/28247 IGTF M28246 0.84
99-2019-02-050 25 M/28254 IGTF M28253 0.12
99-2019-02-050 25 M/28258 IGTF M28257 0.03
99-2019-02-050 25 M/28262 IGTF M28261 0.28
99-2019-02-050 25 M/28270 IGTF M28269 1.63
99-2019-02-050 25 M/28274 IGTF M28273 4.80
99-2019-02-050 25 M/28278 IGTF M28277 0.12
99-2019-02-050 25 M/28280 IGTF M28279 10.62
99-2019-02-050 25 M/28282 IGTF M28281 10.62
99-2019-02-050 25 M/28290 IGTF M28289 16.40
99-2019-02-050 25 M/28292 IGTF M28291 14.00
99-2019-02-050 25 M/28203 IGTF M28202 2.40
99-2019-02-050 25 M/28207 IGTF M28206 1.93
99-2019-02-050 25 M/28210 IGTF M28203 0.74
99-2019-02-050 25 M/28220 IGTF M28219 10.62
99-2019-02-050 25 M/28222 IGTF M28221 10.62
99-2019-02-050 25 M/28224 IGTF M28223 10.62
99-2019-02-050 25 M/28230 IGTF M28229 2.19
99-2019-02-050 25 M/28234 IGTF M28233 0.08
99-2019-02-050 25 M/28241 IGTF M28240 10.62
99-2019-02-050 25 M/28248 IGTF M28247 0.12
99-2019-02-050 25 M/28252 IGTF M28251 0.60
99-2019-02-050 25 M/28262 IGTF M28261 12.00
99-2019-02-050 25 M/28264 IGTF M28263 12.00
02-2019-02-052 26 IGTF PAGO SEGUROS UNIVERSITAS 8.94
02-2019-02-053 26 IGTF RELACION DE GASTOS 635.72
02-2019-02-054 26 IGTF PAGO GRUPO UNICO MES DE FEBRERO 1,063.32
02-2019-02-054 26 IGTF PAGO SRA MARGARITA 25FEB 01 MARZO 50.00
02-2019-02-055 26 IGTF PAGO COOPERATIVA ALBARRAN 400.00
02-2019-02-056 26 IGTF PRESTAMO A SODICA LLANOS 18,482.57
02-2019-02-057 27 IGTF BONIFICACION SOFIA PEREZ 1,200.00
02-2019-02-057 27 IGTF BONIFICACION YUNY SUBERO 1,000.00
04-2019-02-058 28 IGTF PAGO CANTV 0900911009 6,253.42
04-2019-02-060 28 IGTF PAGO CANTV 09009054073 3,947.93
02-2019-02-061 27 IGTF PAGO RECI/1017 SRA MANTTO EDF USLAR 60.00
02-2019-02-062 27 IGTF PAGO RELACION DE GASTOS COMPRA CAFE / ME 1,400.00
04-2019-02-062 28 IGTF PAGO CANTV TLF 4424871 27.70

============== === ================================================ ==================
============== === ================================================ ==================
02-2019-02-063 27 IGTF PAGO DE TRASLADO DE CAMIONES 16,000.00
02-2019-02-063 27 IGTF ANTICIPO Y PAGO 4,120.00
99-2019-02-063 28 M/28372 IGTF M28371 0.12
99-2019-02-063 28 M/28376 IGTF M28375 40.00
99-2019-02-063 28 M/28378 IGTF M28377 10.62
99-2019-02-063 28 M/28387 IGTF M28386 0.64
99-2019-02-063 28 M/28393 IGTF M28392 10.62
99-2019-02-063 28 M/28395 IGTF M28394 0.48
99-2019-02-063 28 M/28397 IGTF M28396 6.66
99-2019-02-063 28 M/28399 IGTF M28398 11.73
99-2019-02-063 28 M/28425 IGTF M28424 2.48
99-2019-02-063 28 M/28429 IGTF M28428 0.07
99-2019-02-063 28 M/28433 IGTF M28432 2.86
99-2019-02-063 28 M/28437 IGTF M28436 0.12
99-2019-02-063 28 M/28441 IGTF M28440 0.10
99-2019-02-063 28 M/28445 IGTF M28444 2.13
99-2019-02-063 28 M/28447 IGTF M28446 16.00
99-2019-02-063 28 M/28449 IGTF M28448 1.40
99-2019-02-063 28 M/28451 IGTF M28450 4.12
02-2019-02-064 27 IGTF PAGO RE/1018 LIMPIEZA ESTACIONAMIENTO 120.00
04-2019-02-064 28 IGTF PAGO CANTV 4427346 1.52
99-2019-02-065 28 M/28464 IGTF M28463 10.62
99-2019-02-065 28 M/28466 IGTF M28465 10.62
99-2019-02-065 28 M/28468 IGTF M28467 10.62
99-2019-02-065 28 M/28470 IGTF M28469 10.62
99-2019-02-065 28 M/28472 IGTF M28471 10.62
99-2019-02-065 28 M/28474 IGTF M28473 10.62
99-2019-02-065 28 M/28476 IGTF M28475 10.62
99-2019-02-065 28 M/28478 IGTF M28477 10.62
99-2019-02-065 28 M/28480 IGTF M28479 10.62
99-2019-02-065 28 M/28482 IGTF M28481 10.62
99-2019-02-065 28 M/28487 IGTF M28486 0.24
99-2019-02-065 28 M/28490 IGTF M28489 4.10
99-2019-02-065 28 M/28492 IGTF M28491 1.28
04-2019-02-066 28 IGTF PAGO CANTV 02432465761 17.53
04-2019-02-067 28 IGTF PAGO CANTV TLF 0212-4429082 1.14
04-2019-02-068 28 IGTF PAGO CORPOELEC 453.50
04-2019-02-069 28 IGTF PAGO CORPOELEC 7.31
01-2019-03-001 15 IGTF PATENTE FEB 2019 4,919.07
02-2019-03-001 1 IGTF ANTICIPO JESUS TRAB DE MENSAJERIA Y PLAN 2,100.00
02-2019-03-001 1 IGTF PAGO ENVIO VALIJA A SODICA C.A- COMERCIA 315.35
01-2019-03-002 21 IGTF I.N.C.E.S 0.68
02-2019-03-002 1 IGTF PAGO RELACION DE GASTOS -ANTICIPO 5,540.49
02-2019-03-003 1 IGTF ANTICIPO LUIS MONTESINOS 1,400.00
02-2019-03-004 7 IGTF PAGO SRA MARGARITA SEMANA 4-8 MARZO 50.00
02-2019-03-004 7 IGTF PAGO COMERCIAL EL PARAISO VALIJA SODICA 315.35
05-2019-03-005 28 CASH BENEF SOCIAL 10,838.42
05-2019-03-005 28 CASH BENEF SOCIAL 3,118.10

============== === ================================================ ==================
============== === ================================================ ==================
02-2019-03-006 7 IGTF ANTICIPOS Y PAGO RELACIONES 8,224.31
05-2019-03-006 29 IGTF CASH PROVINCIAL 6,103.11
05-2019-03-006 29 IGTF CASH OTROS BANCOS 3,372.85
02-2019-03-008 12 PAGO 1RA QNA MES DE MARZO 12,098.56
02-2019-03-009 13 IGTF BONIFICACION YUNY SUBERO 1,000.00
02-2019-03-009 13 IGTF BONIFICACION SOFIA PEREZ 1,200.00
02-2019-03-012 15 IGTF ANTICIPOS Y PAGO DE RELACION 9,400.00
99-2019-03-012 19 M28494 IGFT M28493 166.02
99-2019-03-012 19 M28496 IGTF M28495 5.54
99-2019-03-012 19 M28502 IGTF M28501 1.40
99-2019-03-012 19 M28508 IGTF M28507 0.63
99-2019-03-012 19 M28510 IGTF M28509 10.62
99-2019-03-012 19 M28512 IGTF M28511 8.22
99-2019-03-012 19 M28520 IGTF M28519 0.63
99-2019-03-012 19 M28524 IGTF M28523 0.10
99-2019-03-012 19 M28527 IGTF M28526 10.62
99-2019-03-012 19 M28529 IGTF M28528 10.62
99-2019-03-012 19 M28535 IGTF M28534 11.92
99-2019-03-012 19 M28537 IGTF M28536 7.61
99-2019-03-012 19 M28539 IGTF M28538 1.22
99-2019-03-012 19 M28554 IGTF M28553 3.01
99-2019-03-012 19 M28558 IGTF M28557 2.58
99-2019-03-012 19 M28562 IGTF M28561 9.40
02-2019-03-013 14 IGTF ANTICIPO CORONA DEFUNSION SRA SONIA 2,600.00
02-2019-03-013 14 IGTF PAGO SRA MARGARITA SEMANA 11-15 MARZO 50.00
02-2019-03-014 15 IGTF RELACION DE GASTOS 1,280.61
02-2019-03-015 18 IGTF PAGO RELACION DE GASTOS 2,875.11
02-2019-03-016 18 IGTF PAGO SERVICIO DE GRUAS-TRASLADO CAMIONES 50,240.28
02-2019-03-017 19 IGTF CASH JHOSTIN GUEDEZ 1,351.61
02-2019-03-018 18 IGTF ANTICIPO EVALUACION DE PREEMPLEO 2,160.00
02-2019-03-018 18 IGTF PAGO SILVIO MEDINA FIRMA DOCUMENTO 180.00
02-2019-03-018 18 IGTF PAGO PANORAMA PUBLICITARIO OBITUARIO SRA 6,315.84
02-2019-03-018 18 IGTF PAGO JESUS TRABAJOS DE PLOMERIA 4,562.07
99-2019-03-018 20 M28566 IGTF M28565 10.62
99-2019-03-018 20 M28568 IGTF M28567 10.62
99-2019-03-018 20 M28570 IGTF M28569 10.62
99-2019-03-018 20 M28572 IGTF M28571 10.62
99-2019-03-018 20 M28574 IGTF M28573 10.62
99-2019-03-018 20 M28576 IGTF M28575 10.62
99-2019-03-018 20 M28578 IGTF M28577 10.62
99-2019-03-018 20 M28580 IGTF M28579 10.62
99-2019-03-018 20 M28582 IGTF M28581 10.62
99-2019-03-018 20 M28584 IGTF M28583 10.62
99-2019-03-018 20 M28586 IGTF M28585 10.62
99-2019-03-018 20 M28588 IGTF M28587 10.62
99-2019-03-018 20 M28593 IGTF M28592 0.10
99-2019-03-018 20 M28597 IGTF M28596 5.20
99-2019-03-018 20 M28603 IGTF M28602 1.28
99-2019-03-018 20 M28607 IGTF M28606 3.75

============== === ================================================ ==================
============== === ================================================ ==================
02-2019-03-019 19 IGTF PAGO RELACION PENDIENTE SODICA LLANOS 18,000.00
02-2019-03-019 19 IGTF PAGO RELACION PENDIENTE II SODICA LLANOS 8,172.59
02-2019-03-020 19 IGTF CASH IVSS 2,730.28
02-2019-03-021 21 IGTF ANTICIPO VISITA GALPON LA VILLA 16,000.00
02-2019-03-022 21 IGTF ADRIANA ROBLES 3,750.00
02-2019-03-023 21 IGTF PAGO RELACION Y ANTICIPO VISITA LA VILLA 2,520.38
02-2019-03-024 21 IGTF PAGO OM SISTEMA DE SEGURIDAD 1RA QNA MAR 19,217.10
02-2019-03-025 21 IGTF ANTICIPO JESUS COMPRA DE BOLSAS NEGRAS 2,400.00
02-2019-03-026 21 IGTF ANTICIPO JESUS COMPRA RESMAS DE HOJAS 9,900.00
02-2019-03-026 21 IGTF PAGO DIF CORONA SRA SONIA 104.00
02-2019-03-026 21 IGTF PAGO SRA MARGARITA 18-22 50.00
02-2019-03-026 21 IGTF ANTICIPO PEDRO RANGEL TRABAJO PISO 1 2,200.00
02-2019-03-027 22 IGTF PAGO PEDRO RANGEL TRABAJOS EN LLANOS 31,360.83
02-2019-03-028 22 IGTF PAGO RE/1022 MANUEL HERNANDEZ 1,000.00
02-2019-03-028 22 IGTF PAGO REC/1024 JASON 1,000.00
02-2019-03-029 22 IGTF PAGO REC/1021 ADRIANA PEREIRA 300.00
02-2019-03-029 22 IGTF ANTICIPO MENS COLEG LA CONCEPCION MARZO 458.64
02-2019-03-030 22 IGTF PAGO RELACION MARIANA MONSALVE 1,126.03
02-2019-03-032 22 IGTF PAGO FERRETERIA COMPRA DE CANDADOS 43,831.84
02-2019-03-033 22 IGTF ANTICIPO REPARACION BASE DE DATOS T3 1,000.00
02-2019-03-034 25 IGTF PAGO TOTALIDAD TRASLADO CAMIONES DE LLAN 20,000.00
02-2019-03-035 28 IGTF PAGO GRUPO UNICO MES DE MARZO 993.28
02-2019-03-036 28 IGTF BONO DE ALIMENTACION PERSONAL SIN TARJET 165.60
02-2019-03-041 28 CASH MARCO MOGOLLON 1,224.15
02-2019-03-042 28 IGTF PAGO TRASLADO PERSONAL DENCA MARACAY 7,128.83
02-2019-03-043 28 IGTF PAGO F/34 COOPERATIVA ALBARRAN 909.68
02-2019-03-043 28 IGTF PAGO SRA MARGARITA TASCON 50.00
02-2019-03-046 29 IGTF PAGO DE SERVICIOS HOSTING DENCA.COM.VE 370.37
02-2019-03-046 29 IGTF PAGO DE SERVICIOS HOSTING PRODALIC.NET 1,371.72
02-2019-03-047 29 IGTF ANTICIPO VISITA BQTO 2,000.00
99-2019-03-049 29 M28612 IGTF M28611 10.62
99-2019-03-049 29 M28616 IGTF M28615 12.00
99-2019-03-049 29 M28618 IGTF M28617 2.88
99-2019-03-049 29 M28626 IGTF M28625 18.00
99-2019-03-049 29 M28631 IGTF M28630 8.17
99-2019-03-049 29 M28635 IGTF M28634 10.62
99-2019-03-049 29 M28643 IGTF M28642 12.63
99-2019-03-049 29 M28647 IGTF M28646 4.32
99-2019-03-049 29 M28651 IGTF M28650 100.48
99-2019-03-049 29 M28658 IGTF M28657 2.52
99-2019-03-049 29 M28666 IGTF M 28665 10.62
99-2019-03-049 29 M28668 IGFT M28667 10.62
99-2019-03-049 29 M28670 IGTF M28669 10.62
99-2019-03-049 29 M28675 IGTF M28674 16.00
99-2019-03-049 29 M28681 IGTF M28675 62.72
99-2019-03-049 29 M28685 IGTF M28684 4.40
99-2019-03-049 29 M28689 IGTF M28688 0.10
99-2019-03-049 29 M28693 IGTF M28692 0.21
99-2019-03-049 29 M28695 IGTF M28694 10.62
99-2019-03-049 29 M28697 IGTF M28696 10.62
99-2019-03-049 29 M28702 IGTF M 28701 1.13
99-2019-03-049 29 M28717 IGTF M28716 1.35

============== === ================================================ ==================
============== === ================================================ ==================
99-2019-03-049 29 M28719 IGTF M28718 1.00
99-2019-03-049 29 M28728 IGTF M28727 0.92
99-2019-03-049 29 M28732 IGTF M 28731 100.48
99-2019-03-049 29 M28736 IGTF M28735 2.00
99-2019-03-049 29 M28738 IGTF M28737 3.75
99-2019-03-049 29 M28744 IGTF M 28743 40.00
99-2019-03-049 29 M28749 IGTF M28748 0.17
99-2019-03-049 29 M28755 IGTF M28754 1.22
99-2019-03-049 29 M28757 IGTF M28756 6.10
99-2019-03-049 29 M28759 IGTF M28758 10.84
99-2019-03-049 29 M28769 IGTF M28768 3.12
99-2019-03-049 29 M28773 IGTF M28772 3.37
99-2019-03-049 29 M28777 IGTF M28776 0.10
99-2019-03-049 29 M28781 IGTF M28780 1.99
99-2019-03-049 29 M28785 IGTF M28784 14.26
99-2019-03-049 29 M28789 IGTF M28788 2.00
99-2019-03-054 29 M923 IMPUESTOS A LAS TRANSACCIONES FINANCIERA 5.92
99-2019-03-054 29 M923 IMPUESTOS A LAS TRANSSACCIONES FINANCIER 16.66
99-2019-03-060 29 M28800 IGTF M28799 18.98
99-2019-03-060 29 M28802 IGTF M28801 5.92
99-2019-03-074 17 RECLASIFICACION DE IGTF
------------------
TOTAL CUENTA -> 1,062,850.95
SALDO ACTUAL ->
CUENTA: 8.010 PERDIDA POR DESINCORPORACION PROPIEDAD,P LANTA

99-2019-03-079 31 GALPO GUARENAS INCLUIDOS EN REVALUACION EDIFI 2.20
99-2019-03-079 31 OFICINAS EDIF URLAR INCLUIDOS REVALUACION EDI 929.51
99-2019-03-079 31 GALPON DE BARINAS INCLUIDO REVALUACION E 0.04
99-2019-03-079 31 GALPON DE BARINAS INCLUIDO REVALUACION E
------------------
SALDO ACTUAL ->
==================== ==================
Cr‚ditos Saldo Cuenta Fecha Saldo
==================== ==================
- 4.1.1.10
20,436.00 4.1.1.10 3/31/2018 -20,436.00
27,429.00 4.1.1.10 3/31/2018 -27,429.00
30,521.33 4.1.1.10 3/31/2018 -30,521.33
15,260.67 4.1.1.10 3/31/2018 -15,260.67
21,241.00 4.1.1.10 3/31/2018 -21,241.00
17,447.33 4.1.1.10 3/31/2018 -17,447.33
8,723.67 4.1.1.10 3/31/2018 -8,723.67
40,663.00 4.1.1.10 3/31/2018 -40,663.00
16,548.00 4.1.1.10 3/31/2018 -16,548.00
9,117.00 4.1.1.10 3/31/2018 -9,117.00
2,903.00 4.1.1.10 3/31/2018 -2,903.00
8,678.00 4.1.1.10 3/31/2018 -8,678.00
4,492.00 4.1.1.10 3/31/2018 -4,492.00
234,222.00 4.1.1.10 9/20/2018 -234,222.00
3,500.00 4.1.1.10 3/31/2018 -3,500.00
3,500.00 4.1.1.10 3/31/2018 -3,500.00
2,750.00 4.1.1.10 3/31/2018 -2,750.00
2,500.00 4.1.1.10 3/31/2018 -2,500.00
3,500.00 4.1.1.10 3/31/2018 -3,500.00
2,750.00 4.1.1.10 3/31/2018 -2,750.00
2,500.00 4.1.1.10 3/31/2018 -2,500.00
3,500.00 4.1.1.10 3/31/2018 -3,500.00
3,500.00 4.1.1.10 3/31/2018 -3,500.00
3,000.00 4.1.1.10 3/31/2018 -3,000.00
3,000.00 4.1.1.10 3/31/2018 -3,000.00
3,000.00 4.1.1.10 3/31/2018 -3,000.00
3,000.00 4.1.1.10 3/31/2018 -3,000.00
10,005.00 4.1.1.10 3/11/2018 -10,005.00
40,680.00 4.1.1.10 3/19/2018 -40,680.00
40,680.00 4.1.1.10 3/19/2018 -40,680.00
31,290.00 4.1.1.10 3/19/2018 -31,290.00
25,030.00 4.1.1.10 3/19/2018 -25,030.00
40,680.00 4.1.1.10 3/19/2018 -40,680.00
31,290.00 4.1.1.10 3/19/2018 -31,290.00
21,900.00 4.1.1.10 3/19/2018 -21,900.00
40,680.00 4.1.1.10 3/19/2018 -40,680.00
40,680.00 4.1.1.10 3/19/2018 -40,680.00
67,800.00 4.1.1.10 3/18/2018 -67,800.00
67,800.00 4.1.1.10 3/18/2018 -67,800.00
67,800.00 4.1.1.10 3/18/2018 -67,800.00
67,800.00 4.1.1.10 3/18/2018 -67,800.00
67,800.00 4.1.1.10 3/18/2018 -67,800.00
67,800.00 4.1.1.10 3/18/2018 -67,800.00
67,800.00 4.1.1.10 3/18/2018 -67,800.00
67,800.00 4.1.1.10 3/18/2018 -67,800.00
67,800.00 4.1.1.10 3/18/2018 -67,800.00
93,470.00 4.1.1.10 3/24/2018 -93,470.00
93,470.00 4.1.1.10 3/24/2018 -93,470.00
71,900.00 4.1.1.10 3/24/2018 -71,900.00
93,470.00 4.1.1.10 3/24/2018 -93,470.00
71,900.00 4.1.1.10 3/24/2018 -71,900.00
50,330.00 4.1.1.10 3/24/2018 -50,330.00
93,470.00 4.1.1.10 3/24/2018 -93,470.00
93,470.00 4.1.1.10 3/24/2018 -93,470.00
93,470.00 4.1.1.10 3/9/2018 -93,470.00
93,470.00 4.1.1.10 3/9/2018 -93,470.00
71,900.00 4.1.1.10 3/9/2018 -71,900.00
57,520.00 4.1.1.10 3/9/2018 -57,520.00
93,470.00 4.1.1.10 3/9/2018 -93,470.00
71,900.00 4.1.1.10 3/9/2018 -71,900.00
50,330.00 4.1.1.10 3/9/2018 -50,330.00
93,470.00 4.1.1.10 3/9/2018 -93,470.00
93,470.00 4.1.1.10 3/9/2018 -93,470.00
182,430.00 4.1.1.10 3/6/2018 -182,430.00
182,430.00 4.1.1.10 3/6/2018 -182,430.00
140,330.00 4.1.1.10 3/6/2018 -140,330.00
112,260.00 4.1.1.10 3/6/2018 -112,260.00
182,430.00 4.1.1.10 3/6/2018 -182,430.00
140,330.00 4.1.1.10 3/6/2018 -140,330.00
98,230.00 4.1.1.10 3/6/2018 -98,230.00
182,430.00 4.1.1.10 3/6/2018 -182,430.00
182,430.00 4.1.1.10 3/6/2018 -182,430.00
404,470.00 4.1.1.10 3/21/2019 -404,470.00
404,470.00 4.1.1.10 3/21/2019 -404,470.00
311,130.00 4.1.1.10 3/21/2019 -311,130.00
248,910.00 4.1.1.10 3/21/2019 -248,910.00
404,470.00 4.1.1.10 3/21/2019 -404,470.00
311,130.00 4.1.1.10 3/21/2019 -311,130.00
217,790.00 4.1.1.10 3/21/2019 -217,790.00
404,470.00 4.1.1.10 3/21/2019 -404,470.00
404,470.00 4.1.1.10 3/21/2019 -404,470.00
466,700.00 4.1.1.10 3/6/2019 -466,700.00
466,700.00 4.1.1.10 3/6/2019 -466,700.00
404,470.00 4.1.1.10 3/6/2019 -404,470.00
373,360.00 4.1.1.10 3/6/2019 -373,360.00
466,700.00 4.1.1.10 3/6/2019 -466,700.00
466,700.00 4.1.1.10 3/6/2019 -466,700.00
466,700.00 4.1.1.10 3/6/2019 -466,700.00
1,068,120.00 4.1.1.10 3/19/2019 -1,068,120.00
1,068,120.00 4.1.1.10 3/19/2019 -1,068,120.00
925,710.00 4.1.1.10 3/19/2019 -925,710.00
854,490.00 4.1.1.10 3/19/2019 -854,490.00
1,068,120.00 4.1.1.10 3/19/2019 -1,068,120.00
1,068,120.00 4.1.1.10 3/19/2019 -1,068,120.00
1,068,120.00 4.1.1.10 3/19/2019 -1,068,120.00
1,534,820.00 4.1.1.10 3/7/2019 -1,534,820.00
1,534,820.00 4.1.1.10 3/7/2019 -1,534,820.00
1,330,180.00 4.1.1.10 3/7/2019 -1,330,180.00
1,227,850.00 4.1.1.10 3/7/2019 -1,227,850.00
1,534,820.00 4.1.1.10 3/7/2019 -1,534,820.00
1,534,820.00 4.1.1.10 3/7/2019 -1,534,820.00
1,534,820.00 4.1.1.10 3/7/2019 -1,534,820.00
2,200,000.00 _x000C_ 4.1.1.10 3/29/2019 -2,200,000.00
4,600,000.00 4.1.1.10 3/29/2019 -4,600,000.00
1,800,000.00 4.1.1.10 3/29/2019 -1,800,000.00
1,800,000.00 4.1.1.10 3/29/2019 -1,800,000.00
1,800,000.00 4.1.1.10 3/29/2019 -1,800,000.00
1,800,000.00 4.1.1.10 3/29/2019 -1,800,000.00
1,800,000.00 4.1.1.10 3/29/2019 -1,800,000.00
1,800,000.00 4.1.1.10 3/29/2019 -1,800,000.00
-------------------- ------------------
45,390,147.00 -45,390,147.00
-45,390,147.00
- 4.1.1.20
57,520.00 4.1.1.20 3/24/2018 -57,520.00
-------------------- ------------------
57,520.00 -57,520.00
-57,520.00
- 4.1.1.40
87,091.20 4.1.1.40 9/20/2018 -87,091.20
4.1.1.40 3/31/2018 10,005.00
4.1.1.40 3/31/2018 4,033.00
4,033.00 4.1.1.40 3/11/2018 -4,033.00
16,850.00 4.1.1.40 3/26/2018 -16,850.00
16,850.00 4.1.1.40 3/26/2018 -16,850.00
12,950.00 4.1.1.40 3/26/2018 -12,950.00
10,360.00 4.1.1.40 3/26/2018 -10,360.00
16,850.00 4.1.1.40 3/26/2018 -16,850.00
12,950.00 4.1.1.40 3/26/2018 -12,950.00
9,070.00 4.1.1.40 3/26/2018 -9,070.00
16,850.00 4.1.1.40 3/26/2018 -16,850.00
16,850.00 4.1.1.40 3/26/2018 -16,850.00
2,850.00 4.1.1.40 3/26/2018 -2,850.00
1,070.00 4.1.1.40 3/27/2018 -1,070.00
1,070.00 4.1.1.40 3/27/2018 -1,070.00
41,410.00 4.1.1.40 3/24/2018 -41,410.00
41,410.00 4.1.1.40 3/24/2018 -41,410.00
31,850.00 4.1.1.40 3/24/2018 -31,850.00
25,490.00 4.1.1.40 3/24/2018 -25,490.00
41,410.00 4.1.1.40 3/24/2018 -41,410.00
31,850.00 4.1.1.40 3/24/2018 -31,850.00
22,290.00 4.1.1.40 3/24/2018 -22,290.00
41,410.00 4.1.1.40 3/24/2018 -41,410.00
41,410.00 4.1.1.40 3/24/2018 -41,410.00
2,000.00 4.1.1.40 3/24/2018 -2,000.00
41,410.00 4.1.1.40 3/29/2018 -41,410.00
41,410.00 4.1.1.40 3/29/2018 -41,410.00
31,850.00 4.1.1.40 3/29/2018 -31,850.00
25,490.00 4.1.1.40 3/29/2018 -25,490.00
41,410.00 4.1.1.40 3/29/2018 -41,410.00
31,850.00 4.1.1.40 3/29/2018 -31,850.00
22,290.00 4.1.1.40 3/29/2018 -22,290.00
41,410.00 4.1.1.40 3/29/2018 -41,410.00
41,410.00 4.1.1.40 3/29/2018 -41,410.00
2,000.00 4.1.1.40 3/29/2018 -2,000.00
74,610.00 4.1.1.40 3/6/2018 -74,610.00
74,610.00 4.1.1.40 3/6/2018 -74,610.00
57,390.00 4.1.1.40 3/6/2018 -57,390.00
45,920.00 4.1.1.40 3/6/2018 -45,920.00
74,610.00 4.1.1.40 3/6/2018 -74,610.00
57,390.00 4.1.1.40 3/6/2018 -57,390.00
40,180.00 4.1.1.40 3/6/2018 -40,180.00
74,610.00 4.1.1.40 3/6/2018 -74,610.00
74,610.00 4.1.1.40 3/6/2018 -74,610.00
4,500.00 4.1.1.40 3/6/2018 -4,500.00
187,910.00 4.1.1.40 3/18/2019 -187,910.00
187,910.00 4.1.1.40 3/18/2019 -187,910.00
144,550.00 4.1.1.40 3/18/2019 -144,550.00
115,640.00 4.1.1.40 3/18/2019 -115,640.00
187,910.00 4.1.1.40 3/18/2019 -187,910.00
144,550.00 4.1.1.40 3/18/2019 -144,550.00
101,180.00 4.1.1.40 3/18/2019 -101,180.00
187,910.00 4.1.1.40 3/18/2019 -187,910.00
187,910.00 4.1.1.40 3/18/2019 -187,910.00
25,000.00 4.1.1.40 3/18/2019 -25,000.00
216,820.00 4.1.1.40 3/11/2019 -216,820.00
216,820.00 4.1.1.40 3/11/2019 -216,820.00
187,910.00 4.1.1.40 3/11/2019 -187,910.00
173,460.00 4.1.1.40 3/11/2019 -173,460.00
216,820.00 4.1.1.40 3/11/2019 -216,820.00
216,820.00 4.1.1.40 3/11/2019 -216,820.00
216,820.00 4.1.1.40 3/11/2019 -216,820.00
30,000.00 4.1.1.40 3/11/2019 -30,000.00
472,290.00 4.1.1.40 3/19/2019 -472,290.00
472,290.00 4.1.1.40 3/19/2019 -472,290.00
409,320.00 4.1.1.40 3/19/2019 -409,320.00
377,830.00 4.1.1.40 3/19/2019 -377,830.00
472,290.00 4.1.1.40 3/19/2019 -472,290.00
472,290.00 4.1.1.40 3/19/2019 -472,290.00
472,290.00 4.1.1.40 3/19/2019 -472,290.00
689,110.00 4.1.1.40 3/7/2019 -689,110.00
689,110.00 4.1.1.40 3/7/2019 -689,110.00
597,230.00 4.1.1.40 3/7/2019 -597,230.00
551,290.00 4.1.1.40 3/7/2019 -551,290.00
689,110.00 4.1.1.40 3/7/2019 -689,110.00
689,110.00 4.1.1.40 3/7/2019 -689,110.00
689,110.00 4.1.1.40 3/7/2019 -689,110.00
90,000.00 4.1.1.40 3/7/2019 -90,000.00
-------------------- ------------------
12,223,794.20 -12,209,756.20
-12,209,756.20
- 4.1.1.50
323,514.89 4.1.1.50 9/20/2018 -323,514.89
4.1.1.50 3/31/2018 12,409.28
12,409.28 4.1.1.50 3/11/2018 -12,409.28
38,900.00 4.1.1.50 3/13/2018 -38,900.00
45,100.00 4.1.1.50 3/13/2018 -45,100.00
56,500.00 4.1.1.50 3/13/2018 -56,500.00
24,600.00 4.1.1.50 3/13/2018 -24,600.00
43,300.00 4.1.1.50 3/13/2018 -43,300.00
36,700.00 4.1.1.50 3/13/2018 -36,700.00
20,600.00 4.1.1.50 3/13/2018 -20,600.00
41,700.00 4.1.1.50 3/13/2018 -41,700.00
30,100.00 4.1.1.50 3/13/2018 -30,100.00
81,870.00 4.1.1.50 3/10/2018 -81,870.00
94,910.00 4.1.1.50 3/10/2018 -94,910.00
118,950.00 4.1.1.50 3/10/2018 -118,950.00
51,850.00 4.1.1.50 3/10/2018 -51,850.00
91,230.00 4.1.1.50 3/10/2018 -91,230.00
77,180.00 4.1.1.50 3/10/2018 -77,180.00
43,410.00 4.1.1.50 3/10/2018 -43,410.00
87,770.00 4.1.1.50 3/10/2018 -87,770.00
63,280.00 4.1.1.50 3/10/2018 -63,280.00
46,100.00 4.1.1.50 3/14/2018 -46,100.00
43,750.00 4.1.1.50 3/14/2018 -43,750.00
55,240.00 4.1.1.50 3/14/2018 -55,240.00
18,520.00 4.1.1.50 3/14/2018 -18,520.00
34,110.00 4.1.1.50 3/14/2018 -34,110.00
31,080.00 4.1.1.50 3/14/2018 -31,080.00
9,310.00 4.1.1.50 3/14/2018 -9,310.00
43,890.00 4.1.1.50 3/14/2018 -43,890.00
54,030.00 4.1.1.50 3/14/2018 -54,030.00
283,050.00 4.1.1.50 3/6/2018 -283,050.00
268,610.00 4.1.1.50 3/6/2018 -268,610.00
339,170.00 4.1.1.50 3/6/2018 -339,170.00
113,680.00 4.1.1.50 3/6/2018 -113,680.00
209,400.00 4.1.1.50 3/6/2018 -209,400.00
190,840.00 4.1.1.50 3/6/2018 -190,840.00
57,150.00 4.1.1.50 3/6/2018 -57,150.00
269,440.00 4.1.1.50 3/6/2018 -269,440.00
331,740.00 4.1.1.50 3/6/2018 -331,740.00
395,660.00 4.1.1.50 3/28/2019 -395,660.00
378,370.00 4.1.1.50 3/28/2019 -378,370.00
462,850.00 4.1.1.50 3/28/2019 -462,850.00
192,860.00 4.1.1.50 3/28/2019 -192,860.00
307,470.00 4.1.1.50 3/28/2019 -307,470.00
353,660.00 4.1.1.50 3/28/2019 -353,660.00
379,350.00 4.1.1.50 3/28/2019 -379,350.00
497,750.00 4.1.1.50 3/25/2019 -497,750.00
486,490.00 4.1.1.50 3/25/2019 -486,490.00
541,520.00 4.1.1.50 3/25/2019 -541,520.00
365,640.00 4.1.1.50 3/25/2019 -365,640.00
440,300.00 4.1.1.50 3/25/2019 -440,300.00
470,400.00 4.1.1.50 3/25/2019 -470,400.00
487,130.00 4.1.1.50 3/25/2019 -487,130.00
797,380.00 _x000C_ 4.1.1.50 3/20/2019 -797,380.00
864,180.00 4.1.1.50 3/20/2019 -864,180.00
650,660.00 4.1.1.50 3/20/2019 -650,660.00
741,270.00 4.1.1.50 3/20/2019 -741,270.00
777,950.00 4.1.1.50 3/20/2019 -777,950.00
798,250.00 4.1.1.50 3/20/2019 -798,250.00
-------------------- ------------------
14,172,124.17 -14,159,714.89
-14,159,714.89
- 4.1.1.60
3,590.00 4.1.1.60 9/20/2018 -3,590.00
4.1.1.60 3/31/2018 80.00
300.00 4.1.1.60 3/10/2018 -300.00
220.00 4.1.1.60 3/10/2018 -220.00
250.00 4.1.1.60 3/10/2018 -250.00
150.00 4.1.1.60 3/10/2018 -150.00
80.00 4.1.1.60 3/10/2018 -80.00
80.00 4.1.1.60 3/11/2018 -80.00
10,700.00 4.1.1.60 3/4/2018 -10,700.00
11,780.00 4.1.1.60 3/4/2018 -11,780.00
12,750.00 4.1.1.60 3/4/2018 -12,750.00
7,850.00 4.1.1.60 3/4/2018 -7,850.00
6,920.00 4.1.1.60 3/4/2018 -6,920.00
5,500.00 4.1.1.60 3/1/2018 -5,500.00
6,000.00 4.1.1.60 3/1/2018 -6,000.00
6,500.00 4.1.1.60 3/1/2018 -6,500.00
4,000.00 4.1.1.60 3/1/2018 -4,000.00
3,500.00 4.1.1.60 3/1/2018 -3,500.00
54,500.00 4.1.1.60 3/21/2018 -54,500.00
54,000.00 4.1.1.60 3/21/2018 -54,000.00
33,500.00 4.1.1.60 3/21/2018 -33,500.00
36,000.00 4.1.1.60 3/21/2018 -36,000.00
11,500.00 4.1.1.60 3/21/2018 -11,500.00
5,500.00 4.1.1.60 3/6/2018 -5,500.00
6,000.00 4.1.1.60 3/6/2018 -6,000.00
6,500.00 4.1.1.60 3/6/2018 -6,500.00
4,000.00 4.1.1.60 3/6/2018 -4,000.00
3,500.00 4.1.1.60 3/6/2018 -3,500.00
11,000.00 4.1.1.60 3/18/2019 -11,000.00
12,000.00 4.1.1.60 3/18/2019 -12,000.00
13,000.00 4.1.1.60 3/18/2019 -13,000.00
8,000.00 4.1.1.60 3/18/2019 -8,000.00
900,000.00 4.1.1.60 3/20/2019 -900,000.00
740,000.00 4.1.1.60 3/20/2019 -740,000.00
350,000.00 4.1.1.60 3/20/2019 -350,000.00
400,000.00 4.1.1.60 3/20/2019 -400,000.00
-------------------- ------------------
2,729,170.00 -2,729,090.00
-2,729,090.00
- 4.1.1.70
35,714.46 4.1.1.70 9/20/2018 -35,714.46
-------------------- ------------------
35,714.46 -35,714.46
-35,714.46
- 4.1.1.80
163,500.00 4.1.1.80 10/1/2019 -163,500.00
162,000.00 4.1.1.80 10/1/2019 -162,000.00
100,500.00 4.1.1.80 10/1/2019 -100,500.00
108,000.00 4.1.1.80 10/1/2019 -108,000.00
34,500.00 4.1.1.80 10/1/2019 -34,500.00
-------------------- ------------------
568,500.00 -568,500.00
-568,500.00
- 4.2.010
49.59 4.2.010 9/20/2018 -49.59
35.51 4.2.010 5/29/2018 -35.51
32.69 4.2.010 5/13/2018 -32.69
30.79 4.2.010 5/27/2018 -30.79
39.24 4.2.010 5/10/2018 -39.24
4.06 4.2.010 5/16/2018 -4.06
31.68 4.2.010 5/25/2018 -31.68
40.36 4.2.010 5/14/2018 -40.36
35.38 4.2.010 5/28/2018 -35.38
30.37 4.2.010 5/17/2018 -30.37
24.11 4.2.010 5/26/2018 -24.11
20.90 4.2.010 5/27/2018 -20.90
16.52 4.2.010 5/31/2019 -16.52
854.63 4.2.010 5/14/2019 -854.63
758.75 4.2.010 5/26/2019 -758.75
665.42 4.2.010 5/13/2019 -665.42
538.65 4.2.010 5/29/2019 -538.65
-------------------- ------------------
3,208.65 -3,208.65
-3,208.65
- 4.2.020
19,557.29 4.2.020 9/20/2018 -19,557.29
17,680.00 4.2.020 3/6/2019 -17,680.00
35,440.00 4.2.020 3/6/2019 -35,440.00
420,000.00 4.2.020 3/6/2019 -420,000.00
4,600.00 4.2.020 3/6/2019 -4,600.00
72,000.00 4.2.020 3/6/2019 -72,000.00
33,600.00 4.2.020 3/6/2019 -33,600.00
536,000.00 4.2.020 3/6/2019 -536,000.00
142,800.00 4.2.020 3/6/2019 -142,800.00
52,800.00 4.2.020 3/6/2019 -52,800.00
250,800.00 4.2.020 3/6/2019 -250,800.00
72,000.00 4.2.020 3/6/2019 -72,000.00
178,800.00 4.2.020 3/6/2019 -178,800.00
248,000.00 4.2.020 3/6/2019 -248,000.00
106,400.00 4.2.020 3/6/2019 -106,400.00
214,800.00 4.2.020 3/6/2019 -214,800.00
178,800.00 4.2.020 3/6/2019 -178,800.00
54,000.00 4.2.020 3/6/2019 -54,000.00
4.2.020 10/1/2019 536,000.00
566,000.00 4.2.020 10/1/2019 -566,000.00
4.2.020 10/1/2019 248,000.00
246,400.00 4.2.020 10/1/2019 -246,400.00
-------------------- ------------------
3,450,477.29 -2,666,477.29
-2,666,477.29
- 4.2.040
0.03 4.2.040 9/20/2018 -0.03
0.04 4.2.040 10/1/2018 -0.04
0.14 4.2.040 9/28/2018 -0.14
0.08 4.2.040 10/1/2018 -0.08
0.17 4.2.040 9/30/2018 -0.17
0.35 4.2.040 9/28/2018 -0.35
0.01 4.2.040 9/28/2018 -0.01
0.72 4.2.040 10/1/2019 -0.72
1.51 4.2.040 9/28/2019 -1.51
3.00 4.2.040 9/29/2019 -3.00
-------------------- ------------------
6.05 -6.05
-6.05
- 4.2.050
356,949.39 4.2.050 10/1/2019 -356,949.39
-------------------- ------------------
356,949.39 -356,949.39
-356,949.39
- 4.2.060
77.93 4.2.060 9/20/2018 -77.93
0.06 4.2.060 9/20/2018 -0.06
101.00 4.2.060 9/19/2018 -101.00
1,605.00 4.2.060 9/28/2019 -1,605.00
3,210.00 4.2.060 10/1/2019 -3,210.00
50.00 4.2.060 9/29/2019 -50.00
2.49 4.2.060 9/29/2019 -2.49
14.40 4.2.060 9/29/2019 -14.40
209.00 4.2.060 9/29/2019 -209.00
2,700.00 4.2.060 9/29/2019 -2,700.00
0.77 4.2.060 9/29/2019 -0.77
3.51 4.2.060 9/29/2019 -3.51
646.80 4.2.060 4/29/2019 -646.80
0.03 4.2.060 9/29/2019 -0.03
6,000.00 4.2.060 10/1/2019 -6,000.00
6,000.00 4.2.060 10/1/2019 -6,000.00
-------------------- ------------------
20,620.99 -20,620.99
-20,620.99 _x000C_
- 5.1.1.010
5.1.1.010 9/20/2018 30,079.71
-------------------- ------------------
- 30,079.71
30,079.71
- 5.1.3.010
5.1.3.010 9/20/2018 128.70
-------------------- ------------------
- 128.70
128.70
- 5.1.3.020
2,857.15 5.1.3.020 9/20/2018 -2,857.15
-------------------- ------------------
2,857.15 -2,857.15
-2,857.15
- 5.2.1.1.010
5.2.1.1.010 9/20/2018 516.55
5.2.1.1.010 4/27/2018 179.19
5.2.1.1.010 4/25/2018 1,468.80
5.2.1.1.010 2/24/2018 180.00
5.2.1.1.010 2/5/2018 223.92
222.25 5.2.1.1.010 9/26/2018 -222.25
5.2.1.1.010 4/24/2018 1,285.20
5.2.1.1.010 4/26/2018 1,285.20
5.2.1.1.010 2/6/2018 180.00
5.2.1.1.010 2/21/2018 450.00
5.2.1.1.010 2/21/2018 420.00
5.2.1.1.010 4/26/2018 3,339.00
5.2.1.1.010 4/29/2019 8,681.40
5.2.1.1.010 2/6/2019 2,340.00
5.2.1.1.010 4/26/2019 15,264.00
5.2.1.1.010 2/26/2019 1,800.00
5.2.1.1.010 2/28/2019 1,800.00
5.2.1.1.010 4/28/2019 15,264.00
-------------------- ------------------
222.25 54,455.01
54,455.01
- 5.2.1.1.020
5.2.1.1.020 9/20/2018 5,193.90
5.2.1.1.020 5/29/2018 1,721.80
5.2.1.1.020 5/13/2018 2,920.50
5.2.1.1.020 5/13/2018 137.30
5.2.1.1.020 5/27/2018 2,920.50
5.2.1.1.020 5/10/2018 5,520.50
5.2.1.1.020 5/15/2018 169.50
5.2.1.1.020 5/25/2018 5,663.50
5.2.1.1.020 5/14/2018 9,585.00
5.2.1.1.020 5/28/2018 9,585.00
5.2.1.1.020 5/17/2018 41,350.00
5.2.1.1.020 5/26/2018 40,500.00
5.2.1.1.020 5/14/2019 5,480.00
5.2.1.1.020 5/31/2019 125,127.00
5.2.1.1.020 5/31/2019 35,000.00
5.2.1.1.020 5/14/2019 211,695.00
5.2.1.1.020 5/26/2019 211,695.00
5.2.1.1.020 5/13/2019 211,695.00
5.2.1.1.020 5/29/2019 196,575.00
-------------------- ------------------
- 1,122,534.50
1,122,534.50
- 5.2.1.1.030
5.2.1.1.030 5/26/2018 10,000.00
5.2.1.1.030 5/31/2019 17,000.00
5.2.1.1.030 5/26/2019 30,000.00
5.2.1.1.030 5/29/2019 30,000.00
-------------------- ------------------
- 87,000.00
87,000.00
- 5.2.1.1.040
5.2.1.1.040 9/20/2018 12.65
5.2.1.1.040 9/30/2018 24.42
5.2.1.1.040 9/30/2018 24.22
5.2.1.1.040 9/26/2018 60.88
5.2.1.1.040 9/30/2018 62.68
5.2.1.1.040 9/28/2018 179.13
5.2.1.1.040 10/1/2019 467.07
5.2.1.1.040 9/28/2019 443.74
5.2.1.1.040 10/1/2019 9,604.25
-------------------- ------------------
- 10,879.04
10,879.04
- 5.2.1.1.050
5.2.1.1.050 9/20/2018 207.69
5.2.1.1.050 9/30/2018 588.35
5.2.1.1.050 9/30/2018 1,700.02
0.01 5.2.1.1.050 9/26/2018 -0.01
5.2.1.1.050 9/30/2018 7,628.75
5.2.1.1.050 9/28/2018 10,518.75
5.2.1.1.050 9/28/2019 181,411.25
5.2.1.1.050 10/1/2019 189,371.03
-------------------- ------------------
0.01 391,425.83
391,425.83
- 5.2.1.1.060
5.2.1.1.060 9/20/2018 1,141.37
5.2.1.1.060 9/30/2018 1,163.87
5.2.1.1.060 9/30/2018 1,992.76
5.2.1.1.060 9/26/2018 3,784.50
5.2.1.1.060 9/30/2018 6,390.00
5.2.1.1.060 9/28/2018 36,520.96
5.2.1.1.060 10/1/2019 24,377.34
5.2.1.1.060 9/28/2019 103,170.00
5.2.1.1.060 10/1/2019 248,985.07
-------------------- ------------------
- 427,525.87
427,525.87
- 5.2.1.1.070
5.2.1.1.070 9/20/2018 1,545.77
5.2.1.1.070 9/30/2018 2,781.67
5.2.1.1.070 9/30/2018 4,201.04
5.2.1.1.070 9/26/2018 9,515.57
5.2.1.1.070 9/30/2018 15,453.51
5.2.1.1.070 5/19/2018 2,250.00
5.2.1.1.070 5/19/2018 600.00
5.2.1.1.070 5/19/2018 600.00
5.2.1.1.070 5/19/2018 42.49
5.2.1.1.070 5/19/2018 150.00
5.2.1.1.070 5/19/2018 2,250.00
5.2.1.1.070 5/19/2018 600.00
5.2.1.1.070 5/19/2018 600.00
5.2.1.1.070 5/19/2018 16.13
5.2.1.1.070 5/19/2018 150.00
5.2.1.1.070 5/27/2018 1,200.00
5.2.1.1.070 5/27/2018 300.00
5.2.1.1.070 5/27/2018 300.00
5.2.1.1.070 5/27/2018 8.07
5.2.1.1.070 5/27/2018 1,200.00
5.2.1.1.070 5/27/2018 300.00
5.2.1.1.070 5/27/2018 300.00
5.2.1.1.070 5/27/2018 9.12
5.2.1.1.070 5/27/2018 1,200.00
5.2.1.1.070 5/27/2018 300.00
5.2.1.1.070 5/27/2018 300.00
5.2.1.1.070 5/27/2018 8.07
5.2.1.1.070 5/27/2018 1,200.00
5.2.1.1.070 5/27/2018 300.00
5.2.1.1.070 5/27/2018 300.00
5.2.1.1.070 5/27/2018 9.00
5.2.1.1.070 5/27/2018 990.00
5.2.1.1.070 5/27/2018 990.00
5.2.1.1.070 5/27/2018 495.00
5.2.1.1.070 5/27/2018 990.00
5.2.1.1.070 5/27/2018 990.00
5.2.1.1.070 5/27/2018 495.00
5.2.1.1.070 5/27/2018 2,666.66
5.2.1.1.070 5/27/2018 2,666.66
5.2.1.1.070 5/27/2018 1,333.33
5.2.1.1.070 9/28/2018 68,223.35
5.2.1.1.070 10/1/2019 114,432.83
5.2.1.1.070 9/28/2019 222,036.56
5.2.1.1.070 10/1/2019 58,084.48
-------------------- ------------------
- 522,384.31
522,384.31
- 5.2.1.1.080
5.2.1.1.080 9/20/2018 68.51
5.2.1.1.080 9/30/2018 69.83
5.2.1.1.080 9/30/2018 119.57
5.2.1.1.080 9/29/2018 227.07
5.2.1.1.080 9/30/2018 383.40
5.2.1.1.080 9/27/2018 3,297.92
5.2.1.1.080 9/29/2019 3,652.14
5.2.1.1.080 9/28/2019 9,067.80
5.2.1.1.080 10/1/2019 8,765.40
-------------------- ------------------
- 25,651.64
25,651.64
- 5.2.1.1.090
5.2.1.1.090 9/20/2018 182.29
5.2.1.1.090 5/29/2018 9.65
5.2.1.1.090 5/29/2018 34.17
5.2.1.1.090 5/13/2018 199.38
5.2.1.1.090 5/13/2018 648.01
5.2.1.1.090 5/27/2018 199.38
5.2.1.1.090 5/27/2018 648.01
5.2.1.1.090 5/10/2018 299.08
5.2.1.1.090 5/10/2018 1,295.99
5.2.1.1.090 5/25/2018 199.38
5.2.1.1.090 5/25/2018 864.01
5.2.1.1.090 5/14/2018 199.38
5.2.1.1.090 5/14/2018 1,146.48
5.2.1.1.090 5/28/2018 199.38
5.2.1.1.090 5/17/2018 199.38
5.2.1.1.090 5/17/2018 2,616.90
5.2.1.1.090 5/26/2018 747.69
5.2.1.1.090 5/26/2018 4,934.77
5.2.1.1.090 5/27/2018 249.23
5.2.1.1.090 5/27/2018 1,644.93
5.2.1.1.090 5/14/2019 199.39
5.2.1.1.090 5/14/2019 1,532.78
5.2.1.1.090 5/31/2019 199.38
5.2.1.1.090 5/31/2019 8,174.76
5.2.1.1.090 5/14/2019 199.38
5.2.1.1.090 5/14/2019 8,623.41
5.2.1.1.090 5/26/2019 199.38
5.2.1.1.090 5/26/2019 8,623.41
5.2.1.1.090 5/13/2019 199.38
5.2.1.1.090 5/13/2019 8,623.41
5.2.1.1.090 5/29/2019 199.38
5.2.1.1.090 5/29/2019 8,623.41
-------------------- ------------------
- 61,914.96
61,914.96
- 5.2.1.1.100
5.2.1.1.100 9/20/2018 47.57
5.2.1.1.100 5/29/2018 1.21
5.2.1.1.100 5/29/2018 10.34
5.2.1.1.100 5/13/2018 24.92
5.2.1.1.100 5/13/2018 126.53
5.2.1.1.100 5/27/2018 24.92
5.2.1.1.100 5/27/2018 126.53
5.2.1.1.100 5/10/2018 37.38
5.2.1.1.100 5/10/2018 217.90
5.2.1.1.100 5/25/2018 24.92
5.2.1.1.100 5/25/2018 145.29
5.2.1.1.100 5/14/2018 24.92
5.2.1.1.100 5/14/2018 192.01
5.2.1.1.100 5/28/2018 24.92
5.2.1.1.100 5/28/2018 192.01
5.2.1.1.100 5/17/2018 24.92
5.2.1.1.100 5/17/2018 254.73
5.2.1.1.100 5/26/2018 31.15
5.2.1.1.100 5/26/2018 357.26
5.2.1.1.100 5/27/2018 31.15
5.2.1.1.100 5/27/2018 202.14
5.2.1.1.100 5/14/2019 24.92
5.2.1.1.100 5/14/2019 412.13
5.2.1.1.100 5/31/2019 24.92
5.2.1.1.100 5/31/2019 724.61
5.2.1.1.100 5/14/2019 24.92
5.2.1.1.100 5/14/2019 1,591.97
5.2.1.1.100 5/26/2019 24.92
5.2.1.1.100 5/26/2019 1,591.97
5.2.1.1.100 5/13/2019 24.92
5.2.1.1.100 5/13/2019 2,413.65
5.2.1.1.100 5/29/2019 24.92
5.2.1.1.100 5/29/2019 2,413.65
-------------------- ------------------
- 11,420.22
11,420.22
- 5.2.1.1.110
5.2.1.1.110 9/20/2018 86.06
5.2.1.1.110 5/29/2018 28.60
5.2.1.1.110 5/13/2018 50.74
5.2.1.1.110 5/27/2018 48.00
5.2.1.1.110 5/10/2018 100.00
5.2.1.1.110 5/25/2018 100.00
5.2.1.1.110 5/1/2018 137.46
5.2.1.1.110 5/14/2018 168.00
5.2.1.1.110 5/28/2018 168.00
5.2.1.1.110 5/17/2018 557.00
5.2.1.1.110 5/26/2018 797.00
5.2.1.1.110 5/27/2018 901.06
5.2.1.1.110 5/14/2019 79.60
5.2.1.1.110 5/31/2019 3,153.70
5.2.1.1.110 5/14/2019 2,206.80
5.2.1.1.110 5/26/2019 2,806.80
5.2.1.1.110 5/13/2019 2,206.80
5.2.1.1.110 5/29/2019 2,806.80
-------------------- ------------------
- 16,402.42
16,402.42
- 5.2.1.1.120
5.2.1.1.120 9/20/2018 2,191.19
5.2.1.1.120 9/26/2018 25.94
5.2.1.1.120 9/25/2018 25.94
5.2.1.1.120 9/27/2018 25.94
5.2.1.1.120 9/28/2018 25.94
5.2.1.1.120 9/28/2019 25.94
5.2.1.1.120 9/28/2019 17,945.90
5.2.1.1.120 9/28/2019 258,000.00
5.2.1.1.120 9/28/2019 274,300.00
5.2.1.1.120 9/28/2019 25.94
-------------------- ------------------
- 552,592.73
552,592.73
- 5.2.1.1.130
5.2.1.1.130 9/20/2018 3,762.11
5.2.1.1.130 4/23/2018 450.00
5.2.1.1.130 4/2/2018 3,431.03
5.2.1.1.130 4/30/2018 10,922.41
5.2.1.1.130 4/8/2018 2,155.17
5.2.1.1.130 4/8/2018 7,500.00
5.2.1.1.130 4/23/2018 8,000.00
-------------------- ------------------
- 36,220.72
36,220.72
- 5.2.1.1.140
5.2.1.1.140 9/20/2018 2,906.36
5.2.1.1.140 9/30/2018 3,099.11
5.2.1.1.140 9/30/2018 6,568.29
5.2.1.1.140 9/26/2018 57,087.88
5.2.1.1.140 9/30/2018 43,051.37
5.2.1.1.140 9/28/2018 399,647.64
5.2.1.1.140 10/1/2019 501,839.14
5.2.1.1.140 9/28/2019 1,932,117.22
-------------------- ------------------
- 2,946,317.01
2,946,317.01
- 5.2.1.2.010
5.2.1.2.010 9/20/2018 970.54
5.2.1.2.010 4/27/2018 268.05
5.2.1.2.010 3/1/2018 21.96
5.2.1.2.010 3/1/2018 19.76
42.00 5.2.1.2.010 5/30/2018 -42.00
5.2.1.2.010 4/25/2018 2,453.38
5.2.1.2.010 2/25/2018 180.00
5.2.1.2.010 2/25/2018 114.00
5.2.1.2.010 2/24/2018 360.00
5.2.1.2.010 2/5/2018 180.00
5.2.1.2.010 4/24/2018 2,013.48
5.2.1.2.010 4/26/2018 2,001.24
5.2.1.2.010 2/6/2018 360.00
5.2.1.2.010 5/13/2018 450.00
5.2.1.2.010 2/21/2018 870.00
5.2.1.2.010 4/26/2018 5,580.90
5.2.1.2.010 4/29/2019 13,451.40
5.2.1.2.010 2/1/2019 60.00
5.2.1.2.010 2/6/2019 2,340.00
5.2.1.2.010 2/15/2019 900.00
5.2.1.2.010 4/26/2019 19,016.40
5.2.1.2.010 2/26/2019 1,740.00
5.2.1.2.010 2/28/2019 4,920.00
5.2.1.2.010 4/28/2019 17,172.00
-------------------- ------------------
42.00 75,401.11
75,401.11
- 5.2.1.2.020
5.2.1.2.020 9/20/2018 13,267.38
5.2.1.2.020 5/29/2018 5,245.60
5.2.1.2.020 5/29/2018 817.80
28.14 5.2.1.2.020 5/30/2018 -28.14
5.2.1.2.020 5/13/2018 13,905.58
5.2.1.2.020 5/13/2018 1,221.90
5.2.1.2.020 5/14/2018 700.00
5.2.1.2.020 5/27/2018 13,520.01
5.2.1.2.020 5/30/2018 586.67
5.2.1.2.020 5/10/2018 15,045.01
5.2.1.2.020 5/25/2018 14,605.00
5.2.1.2.020 5/14/2018 26,304.34
5.2.1.2.020 5/14/2018 2,000.00
5.2.1.2.020 5/28/2018 26,640.00
5.2.1.2.020 1/26/2018 513.00
5.2.1.2.020 5/13/2018 167.00
5.2.1.2.020 5/17/2018 1,500.00
5.2.1.2.020 5/17/2018 1,500.00
5.2.1.2.020 5/17/2018 46,485.00
5.2.1.2.020 5/17/2018 5,340.00
5.2.1.2.020 5/26/2018 36,120.00
5.2.1.2.020 5/14/2019 4,966.00
5.2.1.2.020 5/17/2019 7,650.00
5.2.1.2.020 5/31/2019 169,367.00
5.2.1.2.020 2/1/2019 600.00
5.2.1.2.020 5/14/2019 186,780.00
5.2.1.2.020 5/14/2019 19,125.00
5.2.1.2.020 5/26/2019 167,160.00
5.2.1.2.020 5/13/2019 189,580.00
5.2.1.2.020 5/13/2019 36,563.00
5.2.1.2.020 5/29/2019 174,130.00
-------------------- ------------------
28.14 1,181,377.15
1,181,377.15
- 5.2.1.2.040
5.2.1.2.040 9/20/2018 27.78
5.2.1.2.040 9/30/2018 77.18
5.2.1.2.040 9/30/2018 112.08
5.2.1.2.040 9/26/2018 252.39
5.2.1.2.040 9/30/2018 288.72
5.2.1.2.040 9/28/2018 410.40
5.2.1.2.040 10/1/2019 911.02
5.2.1.2.040 9/28/2019 1,600.68
5.2.1.2.040 10/1/2019 5,574.95
-------------------- ------------------
- 9,255.20
9,255.20
- 5.2.1.2.050
5.2.1.2.050 9/20/2018 1,182.89
5.2.1.2.050 9/30/2018 1,724.03
5.2.1.2.050 9/30/2018 11,631.45
5.2.1.2.050 9/26/2018 2,189.68
5.2.1.2.050 9/30/2018 9,114.73
5.2.1.2.050 9/28/2018 24,439.05
5.2.1.2.050 10/1/2019 23,766.67
5.2.1.2.050 9/28/2019 115,845.34
5.2.1.2.050 10/1/2019 112,355.43
-------------------- ------------------
- 302,249.27
302,249.27
- 5.2.1.2.060
5.2.1.2.060 9/20/2018 2,961.53
5.2.1.2.060 9/30/2018 3,516.53
5.2.1.2.060 9/30/2018 9,960.39
5.2.1.2.060 9/26/2018 10,453.70
5.2.1.2.060 9/30/2018 18,314.79
5.2.1.2.060 9/28/2018 58,064.84
5.2.1.2.060 10/1/2019 60,661.00
5.2.1.2.060 9/28/2019 120,657.50
5.2.1.2.060 10/1/2019 130,309.16
-------------------- ------------------
- 414,899.44
414,899.44
- 5.2.1.2.070
5.2.1.2.070 9/20/2018 2,907.80
5.2.1.2.070 9/30/2018 5,315.69
5.2.1.2.070 9/30/2018 21,177.27
5.2.1.2.070 5/16/2018 73.33
5.2.1.2.070 5/16/2018 73.33
5.2.1.2.070 9/26/2018 18,055.93
5.2.1.2.070 9/30/2018 33,187.47
5.2.1.2.070 5/13/2018 668.00
5.2.1.2.070 5/13/2018 668.00
5.2.1.2.070 5/13/2018 668.00
5.2.1.2.070 5/17/2018 1,200.00
5.2.1.2.070 5/17/2018 1,200.00
5.2.1.2.070 5/17/2018 600.00
5.2.1.2.070 5/19/2018 675.00
5.2.1.2.070 5/19/2018 675.00
5.2.1.2.070 5/19/2018 450.00
5.2.1.2.070 5/27/2018 450.00
5.2.1.2.070 5/27/2018 450.00
5.2.1.2.070 5/27/2018 225.00
5.2.1.2.070 5/27/2018 376.00
5.2.1.2.070 5/27/2018 376.00
5.2.1.2.070 5/27/2018 188.00
5.2.1.2.070 5/27/2018 330.00
5.2.1.2.070 5/27/2018 330.00
5.2.1.2.070 5/27/2018 165.00
5.2.1.2.070 5/27/2018 660.00
5.2.1.2.070 5/27/2018 660.00
5.2.1.2.070 5/27/2018 330.00
5.2.1.2.070 5/27/2018 330.00
5.2.1.2.070 5/27/2018 330.00
5.2.1.2.070 5/27/2018 165.00
5.2.1.2.070 5/27/2018 360.00
5.2.1.2.070 5/27/2018 360.00
5.2.1.2.070 5/27/2018 180.00
5.2.1.2.070 5/27/2018 450.00
5.2.1.2.070 5/27/2018 450.00
5.2.1.2.070 5/27/2018 225.00
5.2.1.2.070 5/27/2018 450.00
5.2.1.2.070 5/27/2018 450.00
5.2.1.2.070 5/27/2018 225.00
5.2.1.2.070 5/27/2018 450.00
5.2.1.2.070 5/27/2018 450.00
5.2.1.2.070 5/27/2018 225.00
5.2.1.2.070 5/27/2018 450.00
5.2.1.2.070 5/27/2018 450.00
5.2.1.2.070 5/27/2018 225.00
5.2.1.2.070 5/27/2018 660.00
5.2.1.2.070 5/27/2018 660.00
5.2.1.2.070 5/27/2018 330.00
5.2.1.2.070 9/28/2018 54,136.94
5.2.1.2.070 10/1/2019 104,160.42
5.2.1.2.070 9/28/2019 89,452.91
5.2.1.2.070 10/1/2019 109,183.34
-------------------- ------------------
- 456,943.43
456,943.43
- 5.2.1.2.080
5.2.1.2.080 9/20/2018 176.27
5.2.1.2.080 9/30/2018 210.99
5.2.1.2.080 9/30/2018 598.68
5.2.1.2.080 9/29/2018 727.93
5.2.1.2.080 9/30/2018 1,098.89
5.2.1.2.080 9/27/2018 3,692.02
5.2.1.2.080 9/29/2019 3,639.66
5.2.1.2.080 9/28/2019 8,154.10
5.2.1.2.080 10/1/2019 8,005.46
-------------------- ------------------
- 26,304.00
26,304.00
- 5.2.1.2.090
5.2.1.2.090 9/20/2018 451.28
5.2.1.2.090 5/29/2018 89.82
5.2.1.2.090 5/13/2018 1,214.60
5.2.1.2.090 5/27/2018 1,123.20
5.2.1.2.090 5/10/2018 1,874.81
5.2.1.2.090 5/25/2018 1,249.94
5.2.1.2.090 5/14/2018 2,213.17
5.2.1.2.090 5/28/2018 1,146.48
5.2.1.2.090 5/28/2018 2,213.17
5.2.1.2.090 1/26/2018 106.54
5.2.1.2.090 5/13/2018 520.26
5.2.1.2.090 5/17/2018 747.69
5.2.1.2.090 5/17/2018 3,889.26
5.2.1.2.090 5/19/2018 280.40
5.2.1.2.090 5/26/2018 4,360.88
5.2.1.2.090 5/27/2018 1,547.10
5.2.1.2.090 5/14/2019 1,547.10
5.2.1.2.090 5/31/2019 14,059.08
5.2.1.2.090 5/14/2019 15,517.06
5.2.1.2.090 5/26/2019 14,083.99
5.2.1.2.090 5/13/2019 15,753.83
5.2.1.2.090 5/29/2019 15,018.59
- 99,008.25
99,008.25
- 5.2.1.2.100
5.2.1.2.100 9/20/2018 114.22
5.2.1.2.100 5/29/2018 27.52
5.2.1.2.100 5/13/2018 93.36
5.2.1.2.100 5/27/2018 81.00
5.2.1.2.100 5/10/2018 329.92
5.2.1.2.100 5/25/2018 219.96
5.2.1.2.100 5/14/2018 269.68
5.2.1.2.100 5/28/2018 269.68
5.2.1.2.100 1/26/2018 23.68
5.2.1.2.100 5/13/2018 67.84
5.2.1.2.100 5/17/2018 94.72
5.2.1.2.100 5/17/2018 502.68
5.2.1.2.100 5/19/2018 36.00
5.2.1.2.100 5/26/2018 544.80
5.2.1.2.100 5/27/2018 193.56
5.2.1.2.100 5/14/2019 361.68
5.2.1.2.100 5/31/2019 817.44
5.2.1.2.100 5/14/2019 1,613.24
5.2.1.2.100 5/14/2019 394.48
5.2.1.2.100 5/26/2019 1,440.32
5.2.1.2.100 5/13/2019 3,291.28
5.2.1.2.100 5/29/2019 2,922.96
-------------------- ------------------
- 13,710.02
13,710.02
- 5.2.1.2.110
5.2.1.2.110 9/20/2018 258.02
5.2.1.2.110 5/29/2018 108.40
5.2.1.2.110 5/13/2018 266.16
5.2.1.2.110 5/14/2018 14.00
5.2.1.2.110 5/27/2018 234.00
5.2.1.2.110 1/1/2018 131.94
5.2.1.2.110 5/10/2018 264.50
5.2.1.2.110 5/16/2018 35.02
5.2.1.2.110 5/25/2018 245.44
5.2.1.2.110 5/1/2018 415.90
5.2.1.2.110 5/14/2018 505.18
5.2.1.2.110 5/28/2018 471.90
5.2.1.2.110 1/26/2018 238.74
5.2.1.2.110 5/17/2018 384.00
5.2.1.2.110 5/17/2018 932.40
5.2.1.2.110 5/19/2018 85.50
5.2.1.2.110 5/26/2018 668.40
5.2.1.2.110 5/27/2018 997.18
5.2.1.2.110 5/14/2019 92.12
5.2.1.2.110 5/17/2019 153.00
5.2.1.2.110 5/31/2019 2,961.94
5.2.1.2.110 2/1/2019 484.69
5.2.1.2.110 5/14/2019 3,631.50
5.2.1.2.110 5/26/2019 2,856.60
5.2.1.2.110 2/15/2019 717.04
5.2.1.2.110 5/13/2019 4,156.26
5.2.1.2.110 5/29/2019 2,996.00
-------------------- ------------------
- 24,305.83
24,305.83
- 5.2.1.2.120
5.2.1.2.120 9/20/2018 6,598.79
5.2.1.2.120 9/26/2018 42.99
5.2.1.2.120 9/25/2018 42.99
5.2.1.2.120 9/27/2018 42.99
5.2.1.2.120 9/28/2018 42.99
5.2.1.2.120 9/28/2019 42.99
5.2.1.2.120 9/28/2019 45,602.42
5.2.1.2.120 9/28/2019 10,133.33
5.2.1.2.120 9/28/2019 42.99
-------------------- ------------------
- 62,592.48
62,592.48
- 5.2.1.2.130
5.2.1.2.130 9/20/2018 30,274.72
5.2.1.2.130 9/30/2018 51,557.64
5.2.1.2.130 9/30/2018 165,807.30
5.2.1.2.130 9/26/2018 38,317.89
5.2.1.2.130 9/30/2018 183,428.43
5.2.1.2.130 9/28/2018 318,653.39
5.2.1.2.130 10/1/2019 2,134,956.83
5.2.1.2.130 9/28/2019 594,847.67
5.2.1.2.130 10/1/2019 246,167.00
-------------------- ------------------
- 3,764,010.87
3,764,010.87
- 5.2.1.3.010
5.2.1.3.010 9/20/2018 145.24
5.2.1.3.010 4/27/2018 44.80
5.2.1.3.010 4/25/2018 367.20
5.2.1.3.010 4/24/2018 367.20
5.2.1.3.010 4/26/2018 367.20
5.2.1.3.010 2/6/2018 90.00
5.2.1.3.010 2/21/2018 450.00
5.2.1.3.010 4/26/2018 954.00
5.2.1.3.010 4/29/2019 3,720.60
5.2.1.3.010 4/26/2019 5,724.00
5.2.1.3.010 4/28/2019 5,724.00
-------------------- ------------------
- 17,954.24 _x000C_
17,954.24
- 5.2.1.3.020
5.2.1.3.020 9/20/2018 1,896.86
5.2.1.3.020 5/29/2018 634.80
5.2.1.3.020 5/13/2018 1,970.00
5.2.1.3.020 5/13/2018 345.80
5.2.1.3.020 5/27/2018 1,970.00
5.2.1.3.020 5/10/2018 2,400.00
5.2.1.3.020 5/25/2018 2,400.00
5.2.1.3.020 5/14/2018 4,230.00
5.2.1.3.020 5/28/2018 5,895.00
5.2.1.3.020 5/17/2018 10,260.00
5.2.1.3.020 5/26/2018 10,260.00
5.2.1.3.020 5/14/2019 1,368.00
5.2.1.3.020 5/31/2019 41,364.00
5.2.1.3.020 5/14/2019 47,250.00
5.2.1.3.020 5/26/2019 47,250.00
5.2.1.3.020 5/13/2019 47,250.00
5.2.1.3.020 5/29/2019 47,250.00
-------------------- ------------------
- 273,994.46
273,994.46
- 5.2.1.3.040
5.2.1.3.040 9/20/2018 1.79
5.2.1.3.040 9/30/2018 3.38
5.2.1.3.040 9/30/2018 3.38
5.2.1.3.040 9/26/2018 5.79
5.2.1.3.040 9/30/2018 36.89
5.2.1.3.040 9/28/2018 72.84
5.2.1.3.040 10/1/2019 141.87
5.2.1.3.040 9/28/2019 466.18
5.2.1.3.040 10/1/2019 2,267.38
-------------------- ------------------
- 2,999.50
2,999.50
- 5.2.1.3.050
5.2.1.3.050 9/20/2018 115.94
5.2.1.3.050 9/30/2018 38.59
5.2.1.3.050 9/26/2018 2,017.92
5.2.1.3.050 9/30/2018 2,294.00
5.2.1.3.050 10/1/2019 22,753.75
5.2.1.3.050 9/28/2019 38,814.16
5.2.1.3.050 10/1/2019 30,601.25
-------------------- ------------------
- 96,635.61
96,635.61
- 5.2.1.3.060
5.2.1.3.060 9/20/2018 415.68
5.2.1.3.060 9/30/2018 428.21
5.2.1.3.060 9/30/2018 1,428.60
5.2.1.3.060 9/26/2018 1,600.00
5.2.1.3.060 9/30/2018 3,375.00
5.2.1.3.060 9/28/2018 12,764.00
5.2.1.3.060 10/1/2019 14,244.00
5.2.1.3.060 9/28/2019 31,500.00
5.2.1.3.060 10/1/2019 31,499.99
-------------------- ------------------
- 97,255.48
97,255.48
- 5.2.1.3.070
5.2.1.3.070 9/20/2018 498.25
5.2.1.3.070 9/30/2018 782.11
5.2.1.3.070 9/30/2018 2,814.25
5.2.1.3.070 9/26/2018 1,350.11
5.2.1.3.070 9/30/2018 6,685.33
5.2.1.3.070 5/27/2018 600.00
5.2.1.3.070 5/27/2018 600.00
5.2.1.3.070 5/27/2018 300.00
5.2.1.3.070 5/27/2018 384.00
5.2.1.3.070 5/27/2018 384.00
5.2.1.3.070 5/27/2018 192.00
5.2.1.3.070 5/27/2018 384.00
5.2.1.3.070 5/27/2018 384.00
5.2.1.3.070 5/27/2018 192.00
5.2.1.3.070 9/28/2018 11,159.00
5.2.1.3.070 10/1/2019 29,048.43
5.2.1.3.070 9/28/2019 17,382.57
5.2.1.3.070 10/1/2019 9,301.67
-------------------- ------------------
- 82,441.72
82,441.72
- 5.2.1.3.080
5.2.1.3.080 9/20/2018 24.94
5.2.1.3.080 9/30/2018 25.69
5.2.1.3.080 9/30/2018 85.72
5.2.1.3.080 9/29/2018 96.00
5.2.1.3.080 9/30/2018 202.50
5.2.1.3.080 9/27/2018 765.84
5.2.1.3.080 9/29/2019 854.64
5.2.1.3.080 9/28/2019 1,890.00
5.2.1.3.080 10/1/2019 1,890.00
-------------------- ------------------
- 5,835.33
5,835.33
- 5.2.1.3.090
5.2.1.3.090 9/20/2018 64.38
5.2.1.3.090 5/29/2018 12.47
5.2.1.3.090 5/13/2018 163.67
5.2.1.3.090 5/27/2018 163.67
5.2.1.3.090 5/10/2018 299.09
5.2.1.3.090 5/25/2018 199.40
5.2.1.3.090 5/14/2018 351.43
5.2.1.3.090 5/28/2018 489.76
5.2.1.3.090 5/17/2018 852.37
5.2.1.3.090 5/26/2018 1,278.56
5.2.1.3.090 5/27/2018 426.20
5.2.1.3.090 5/14/2019 426.20
5.2.1.3.090 5/31/2019 4,710.47
5.2.1.3.090 5/14/2019 3,925.40
5.2.1.3.090 5/26/2019 3,925.40
5.2.1.3.090 5/13/2019 3,925.40
5.2.1.3.090 5/29/2019 3,925.40
-------------------- ------------------
- 25,139.27
25,139.27
- 5.2.1.3.100
5.2.1.3.100 9/20/2018 17.46
5.2.1.3.100 5/29/2018 4.16
5.2.1.3.100 5/13/2018 11.16
5.2.1.3.100 5/27/2018 11.16
5.2.1.3.100 5/10/2018 59.36
5.2.1.3.100 5/25/2018 39.56
5.2.1.3.100 5/14/2018 44.28
5.2.1.3.100 5/28/2018 44.28
5.2.1.3.100 5/17/2018 93.44
5.2.1.3.100 5/26/2018 140.20
5.2.1.3.100 5/27/2018 46.72
5.2.1.3.100 5/14/2019 94.72
5.2.1.3.100 5/31/2019 234.84
5.2.1.3.100 5/14/2019 520.32
5.2.1.3.100 5/26/2019 394.48
5.2.1.3.100 5/13/2019 872.32
5.2.1.3.100 5/29/2019 872.32
-------------------- ------------------
- 3,500.78
3,500.78
- 5.2.1.3.110
5.2.1.3.110 9/20/2018 39.13
5.2.1.3.110 5/29/2018 11.12
5.2.1.3.110 5/13/2018 46.32
5.2.1.3.110 5/27/2018 39.40
5.2.1.3.110 5/10/2018 48.00
5.2.1.3.110 5/25/2018 48.00
5.2.1.3.110 5/1/2018 77.46
5.2.1.3.110 5/14/2018 84.60
5.2.1.3.110 5/28/2018 117.90
5.2.1.3.110 5/17/2018 205.20
5.2.1.3.110 5/26/2018 205.20
5.2.1.3.110 5/27/2018 90.40
5.2.1.3.110 5/14/2019 27.36
5.2.1.3.110 5/31/2019 1,097.52
5.2.1.3.110 5/14/2019 945.00
5.2.1.3.110 5/26/2019 945.00
5.2.1.3.110 5/13/2019 945.00
5.2.1.3.110 5/29/2019 945.00
-------------------- ------------------
- 5,917.61
5,917.61
- 5.2.1.3.120
5.2.1.3.120 9/20/2018 760.62
5.2.1.3.120 9/26/2018 6.61
5.2.1.3.120 9/25/2018 6.61
5.2.1.3.120 9/27/2018 6.61
5.2.1.3.120 9/28/2018 6.61
5.2.1.3.120 9/28/2019 6.61
5.2.1.3.120 9/28/2019 8,082.90
5.2.1.3.120 9/28/2019 6,600.00
5.2.1.3.120 9/28/2019 6.61
-------------------- ------------------
- 15,483.18
15,483.18
- 5.2.1.3.130
5.2.1.3.130 9/20/2018 3,456.48
5.2.1.3.130 9/30/2018 4,900.97
5.2.1.3.130 9/30/2018 13,447.92
5.2.1.3.130 9/26/2018 2,764.13
5.2.1.3.130 9/30/2018 18,620.50
5.2.1.3.130 9/28/2018 35,258.12
5.2.1.3.130 10/1/2019 230,122.88
5.2.1.3.130 9/28/2019 66,318.14
-------------------- ------------------
- 374,889.14
374,889.14
- 5.2.1.4.010
5.2.1.4.010 9/20/2018 280.23
5.2.1.4.010 4/27/2018 112.00
5.2.1.4.010 4/25/2018 895.60
5.2.1.4.010 1/8/2018 30.00
5.2.1.4.010 2/5/2018 161.96
160.74 5.2.1.4.010 9/26/2018 -160.74
5.2.1.4.010 4/24/2018 734.40
5.2.1.4.010 4/26/2018 734.40
5.2.1.4.010 2/6/2018 150.00
5.2.1.4.010 2/21/2018 450.00
5.2.1.4.010 4/26/2018 1,431.00
5.2.1.4.010 4/29/2019 6,201.00
5.2.1.4.010 4/26/2019 9,540.00
5.2.1.4.010 4/28/2019 9,540.00
-------------------- ------------------
160.74 30,099.85
30,099.85
- 5.2.1.4.020
5.2.1.4.020 9/20/2018 1,822.57
5.2.1.4.020 5/29/2018 609.74
5.2.1.4.020 5/13/2018 4,570.00
5.2.1.4.020 5/13/2018 363.40
5.2.1.4.020 5/27/2018 4,570.00
5.2.1.4.020 5/10/2018 3,840.00
5.2.1.4.020 5/25/2018 3,840.00
5.2.1.4.020 1/8/2018 301.67
5.2.1.4.020 5/14/2018 7,836.00
5.2.1.4.020 5/28/2018 8,220.00
5.2.1.4.020 5/17/2018 14,205.00
5.2.1.4.020 5/26/2018 11,235.00
5.2.1.4.020 5/14/2019 1,488.00
5.2.1.4.020 5/31/2019 54,876.00
5.2.1.4.020 5/14/2019 68,850.00
5.2.1.4.020 5/26/2019 68,850.00
5.2.1.4.020 5/13/2019 68,850.00
5.2.1.4.020 5/29/2019 68,850.00
-------------------- ------------------
- 393,177.38
393,177.38
- 5.2.1.4.040
5.2.1.4.040 9/20/2018 1.54
5.2.1.4.040 9/30/2018 2.04
5.2.1.4.040 9/30/2018 2.03
5.2.1.4.040 9/26/2018 3.22
5.2.1.4.040 9/30/2018 67.95
5.2.1.4.040 9/28/2018 103.88
5.2.1.4.040 10/1/2019 234.37
5.2.1.4.040 9/28/2019 912.46
5.2.1.4.040 10/1/2019 3,617.76
-------------------- ------------------
- 4,945.25
4,945.25
- 5.2.1.4.050
5.2.1.4.050 9/20/2018 72.15
5.2.1.4.050 9/30/2018 30.53
5.2.1.4.050 9/26/2018 5,547.11
5.2.1.4.050 9/30/2018 2,252.67
5.2.1.4.050 10/1/2019 49,117.50
5.2.1.4.050 9/28/2019 34,688.75
5.2.1.4.050 10/1/2019 51,767.94
-------------------- ------------------ _x000C_
- 143,476.65
143,476.65
- 5.2.1.4.060
5.2.1.4.060 9/20/2018 424.75
5.2.1.4.060 9/30/2018 426.41
5.2.1.4.060 9/30/2018 3,167.80
5.2.1.4.060 9/26/2018 2,560.00
5.2.1.4.060 9/30/2018 5,443.60
5.2.1.4.060 9/28/2018 17,530.66
5.2.1.4.060 10/1/2019 18,788.00
5.2.1.4.060 9/28/2019 45,900.00
5.2.1.4.060 10/1/2019 45,900.00
-------------------- ------------------
- 140,141.22
140,141.22
- 5.2.1.4.070
5.2.1.4.070 9/20/2018 174.53
5.2.1.4.070 9/30/2018 316.79
5.2.1.4.070 9/30/2018 4,401.55
5.2.1.4.070 9/26/2018 2,254.42
5.2.1.4.070 9/30/2018 5,578.44
5.2.1.4.070 5/19/2018 609.00
5.2.1.4.070 5/19/2018 609.00
5.2.1.4.070 5/19/2018 406.00
5.2.1.4.070 5/19/2018 564.00
5.2.1.4.070 5/19/2018 564.00
5.2.1.4.070 5/19/2018 376.00
5.2.1.4.070 5/19/2018 812.00
5.2.1.4.070 5/19/2018 812.00
5.2.1.4.070 5/19/2018 406.00
5.2.1.4.070 5/27/2018 376.00
5.2.1.4.070 5/27/2018 376.00
5.2.1.4.070 5/27/2018 188.00
5.2.1.4.070 5/27/2018 330.00
5.2.1.4.070 5/27/2018 330.00
5.2.1.4.070 5/27/2018 96.00
5.2.1.4.070 9/28/2018 10,870.66
5.2.1.4.070 10/1/2019 16,459.40
5.2.1.4.070 9/28/2019 17,247.11
5.2.1.4.070 10/1/2019 12,785.00
-------------------- ------------------
- 76,941.90
76,941.90
- 5.2.1.4.080
5.2.1.4.080 9/20/2018 23.13
5.2.1.4.080 9/30/2018 25.58
5.2.1.4.080 9/30/2018 190.07
5.2.1.4.080 9/29/2018 189.19
5.2.1.4.080 9/30/2018 321.12
5.2.1.4.080 9/27/2018 1,051.84
5.2.1.4.080 9/29/2019 1,127.28
5.2.1.4.080 9/28/2019 2,754.00
5.2.1.4.080 10/1/2019 2,754.00
-------------------- ------------------
- 8,436.21
8,436.21
- 5.2.1.4.090
5.2.1.4.090 9/20/2018 115.07
5.2.1.4.090 5/29/2018 31.16
5.2.1.4.090 5/13/2018 379.46
5.2.1.4.090 5/27/2018 379.46
5.2.1.4.090 5/10/2018 478.49
5.2.1.4.090 5/25/2018 319.01
5.2.1.4.090 1/8/2018 37.60
5.2.1.4.090 5/14/2018 682.90
5.2.1.4.090 5/28/2018 682.90
5.2.1.4.090 5/17/2018 1,094.11
5.2.1.4.090 5/19/2018 252.97
5.2.1.4.090 5/19/2018 234.27
5.2.1.4.090 5/19/2018 379.46
5.2.1.4.090 5/26/2018 900.97
5.2.1.4.090 5/27/2018 176.94
5.2.1.4.090 5/14/2019 547.07
5.2.1.4.090 5/31/2019 3,274.90
5.2.1.4.090 5/14/2019 5,719.86
5.2.1.4.090 5/26/2019 5,719.86
5.2.1.4.090 5/13/2019 5,719.86
5.2.1.4.090 5/29/2019 5,719.86
-------------------- ------------------
- 32,846.18
32,846.18
- 5.2.1.4.100
5.2.1.4.100 9/20/2018 17.75
5.2.1.4.100 5/29/2018 5.36
5.2.1.4.100 5/13/2018 11.68
5.2.1.4.100 5/27/2018 11.68
5.2.1.4.100 5/10/2018 105.36
5.2.1.4.100 5/25/2018 70.20
5.2.1.4.100 1/8/2018 8.36
5.2.1.4.100 5/14/2018 70.96
5.2.1.4.100 5/28/2018 70.96
5.2.1.4.100 5/17/2018 148.24
5.2.1.4.100 5/19/2018 32.40
5.2.1.4.100 5/19/2018 30.20
5.2.1.4.100 5/19/2018 48.60
5.2.1.4.100 5/26/2018 127.32
5.2.1.4.100 5/27/2018 26.60
5.2.1.4.100 5/14/2019 117.44
5.2.1.4.100 5/31/2019 189.40
5.2.1.4.100 5/26/2019 520.32
5.2.1.4.100 5/13/2019 1,271.04
5.2.1.4.100 5/29/2019 1,271.04
-------------------- ------------------
- 4,154.91
4,154.91
- 5.2.1.4.110
5.2.1.4.110 9/20/2018 37.50
5.2.1.4.110 5/29/2018 11.98
5.2.1.4.110 5/13/2018 98.66
5.2.1.4.110 5/27/2018 91.42
5.2.1.4.110 5/10/2018 76.80
5.2.1.4.110 5/25/2018 76.80
5.2.1.4.110 1/8/2018 53.34
5.2.1.4.110 5/1/2018 115.66
5.2.1.4.110 5/14/2018 156.72
5.2.1.4.110 5/28/2018 164.40
5.2.1.4.110 5/17/2018 284.10
5.2.1.4.110 5/19/2018 142.10
5.2.1.4.110 5/19/2018 127.84
5.2.1.4.110 5/19/2018 182.70
5.2.1.4.110 5/26/2018 224.71
5.2.1.4.110 5/27/2018 355.44
5.2.1.4.110 5/14/2019 29.76
5.2.1.4.110 5/31/2019 827.28
5.2.1.4.110 5/14/2019 1,377.00
5.2.1.4.110 5/26/2019 1,377.00
5.2.1.4.110 5/13/2019 1,377.00
5.2.1.4.110 5/29/2019 1,377.00
-------------------- ------------------
- 8,565.21
8,565.21
- 5.2.1.4.120
5.2.1.4.120 9/20/2018 210.54
5.2.1.4.120 9/26/2018 6.56
5.2.1.4.120 9/25/2018 6.56
5.2.1.4.120 9/27/2018 6.56
5.2.1.4.120 9/28/2018 6.56
5.2.1.4.120 9/28/2019 6.56
5.2.1.4.120 9/28/2019 8,653.44
5.2.1.4.120 9/28/2019 6.56
-------------------- ------------------
- 8,903.34
8,903.34
- 5.2.1.4.130
5.2.1.4.130 9/20/2018 1,429.95
5.2.1.4.130 9/30/2018 1,733.16
5.2.1.4.130 9/30/2018 18,268.74
5.2.1.4.130 9/26/2018 5,300.32
5.2.1.4.130 9/30/2018 15,420.51
5.2.1.4.130 9/28/2018 31,539.47
5.2.1.4.130 10/1/2019 200,489.66
5.2.1.4.130 9/28/2019 71,764.07
-------------------- ------------------
- 345,945.88
345,945.88
- 5.2.1.5.010
5.2.1.5.010 9/20/2018 269,595.71
5.2.1.5.010 4/13/2018 280,800.00
5.2.1.5.010 4/11/2018 592,000.00
159,200.00 5.2.1.5.010 4/22/2018 -159,200.00
5.2.1.5.010 4/15/2018 280,000.00
5.2.1.5.010 4/7/2018 859,600.00
158,003.00 5.2.1.5.010 4/14/2018 -158,003.00
10,397.00 5.2.1.5.010 4/14/2018 -10,397.00
5.2.1.5.010 4/25/2019 2,058,480.00
5.2.1.5.010 4/22/2019 2,741,000.00
191,870.00 5.2.1.5.010 4/22/2019 -191,870.00
5.2.1.5.010 4/29/2019 6,089,463.51
2,119,133.31 5.2.1.5.010 4/29/2019 -2,119,133.31
-------------------- ------------------
2,638,603.31 10,532,335.91
10,532,335.91
- 5.2.1.5.020
5.2.1.5.020 9/20/2018 1,212.75
5.2.1.5.020 4/20/2018 429.27
5.2.1.5.020 4/10/2018 609.02
5.2.1.5.020 4/8/2018 10,198.90
5.2.1.5.020 4/12/2018 6,934.00
5.2.1.5.020 4/15/2019 25,295.52
5.2.1.5.020 4/8/2019 80,866.22
-------------------- ------------------
- 125,545.68
125,545.68
- 5.2.1.5.030
5.2.1.5.030 4/6/2018 487.28
5.2.1.5.030 4/6/2018 790.18
5.2.1.5.030 4/6/2018 2,232.14
5.2.1.5.030 4/6/2018 790.18
5.2.1.5.030 4/12/2019 35,603.45
5.2.1.5.030 4/12/2019 35,603.45
5.2.1.5.030 4/29/2019 18,155.17
5.2.1.5.030 4/29/2019 67,241.38
-------------------- ------------------
- 160,903.23
160,903.23
- 5.2.1.6.010
5.2.1.6.010 9/20/2018 14.19
5.2.1.6.010 9/27/2018 0.10
5.2.1.6.010 9/27/2018 0.07
5.2.1.6.010 9/27/2018 2.67
5.2.1.6.010 10/1/2018 0.10
5.2.1.6.010 10/1/2018 0.07
5.2.1.6.010 10/1/2018 1,013,296.37
5.2.1.6.010 9/30/2018 0.10
5.2.1.6.010 9/30/2018 0.07
5.2.1.6.010 9/30/2018 1,013,296.37
5.2.1.6.010 9/28/2018 0.10
5.2.1.6.010 9/28/2018 0.07
5.2.1.6.010 9/28/2018 1,013,296.37
5.2.1.6.010 9/29/2019 0.10
5.2.1.6.010 9/29/2019 0.07
5.2.1.6.010 9/29/2019 1,013,296.37
5.2.1.6.010 10/1/2019 0.34
1,013,296.37 5.2.1.6.010 10/1/2019 -1,013,296.37
1,013,296.37 5.2.1.6.010 10/1/2019 -1,013,296.37
1,013,296.37 5.2.1.6.010 10/1/2019 -1,013,296.37
1,013,296.37 5.2.1.6.010 10/1/2019 -1,013,296.37
5.2.1.6.010 10/1/2019 18.03
-------------------- ------------------
4,053,185.48 36.08
36.08
- 5.2.2.1.010
5.2.2.1.010 9/20/2018 4,259.30
5.2.2.1.010 9/25/2018 887.96
5.2.2.1.010 9/25/2018 887.96
5.2.2.1.010 9/27/2018 887.96
5.2.2.1.010 9/15/2018 887.96
5.2.2.1.010 9/12/2019 887.96
5.2.2.1.010 10/1/2019 16,128.89
-------------------- ------------------
- 24,827.99
24,827.99
- 5.2.2.1.020
5.2.2.1.020 9/20/2018 1,461.15
5.2.2.1.020 4/29/2018 601.78
5.2.2.1.020 4/5/2018 541.38
5.2.2.1.020 4/12/2018 128.52
5.2.2.1.020 4/12/2018 31.70
5.2.2.1.020 4/5/2018 754.31
5.2.2.1.020 4/18/2018 1,883.97
5.2.2.1.020 4/1/2018 431.03
5.2.2.1.020 4/29/2018 3,453.63
5.2.2.1.020 4/6/2018 3,241.38
5.2.2.1.020 4/7/2018 5,872.41
5.2.2.1.020 4/7/2018 1,379.30
5.2.2.1.020 4/7/2018 3,083.64
5.2.2.1.020 4/10/2018 1,275.88
5.2.2.1.020 4/14/2018 4,840.52
5.2.2.1.020 4/7/2019 45,560.34
5.2.2.1.020 4/12/2019 30,172.41
5.2.2.1.020 4/20/2019 86,240.00
5.2.2.1.020 4/14/2019 40,892.85
5.2.2.1.020 4/14/2019 10,758.62
5.2.2.1.020 4/14/2019 11,465.52
5.2.2.1.020 4/22/2019 112,068.96
5.2.2.1.020 4/29/2019 25,862.62
5.2.2.1.020 4/29/2019 17,242.00
5.2.2.1.020 4/29/2019 31,724.14
5.2.2.1.020 4/29/2019 18,103.45
-------------------- ------------------
- 459,071.51
459,071.51
- 5.2.2.1.030
5.2.2.1.030 9/20/2018 21.84
5.2.2.1.030 4/20/2018 16.75
5.2.2.1.030 4/19/2018 27.22
5.2.2.1.030 4/19/2018 57.26
14.93 5.2.2.1.030 9/26/2018 -14.93
5.2.2.1.030 4/30/2018 141.25
47.27 5.2.2.1.030 9/14/2018 -47.27
5.2.2.1.030 4/21/2019 213.93
5.2.2.1.030 4/22/2019 3,624.16
5.2.2.1.030 4/22/2019 884.45
-------------------- ------------------
62.20 4,924.66
4,924.66
- 5.2.2.1.040
5.2.2.1.040 5/23/2018 1,499.95
5.2.2.1.040 9/20/2018 4,751.34
5.2.2.1.040 5/13/2018 2,370.00
5.2.2.1.040 4/5/2018 96.00
5.2.2.1.040 5/27/2018 2,370.00
5.2.2.1.040 5/10/2018 6,610.00
5.2.2.1.040 5/15/2018 300.00
5.2.2.1.040 5/25/2018 6,910.00
5.2.2.1.040 5/14/2018 10,620.00
5.2.2.1.040 5/28/2018 10,620.00
5.2.2.1.040 4/9/2018 633.84
5.2.2.1.040 4/9/2018 800.00
5.2.2.1.040 4/9/2018 1,870.00
5.2.2.1.040 4/6/2018 3,530.00
5.2.2.1.040 5/6/2018 5,400.00
5.2.2.1.040 5/17/2018 20,565.00
5.2.2.1.040 5/19/2018 814.00
5.2.2.1.040 5/27/2018 21,315.00
5.2.2.1.040 5/27/2018 18,473.00
5.2.2.1.040 4/12/2018 20,140.02
5.2.2.1.040 4/12/2018 5,467.50
5.2.2.1.040 4/12/2018 7,692.00
5.2.2.1.040 5/14/2019 2,876.00
5.2.2.1.040 5/18/2019 266,313.24
5.2.2.1.040 5/31/2019 97,291.00
5.2.2.1.040 5/14/2019 216,075.00
5.2.2.1.040 5/26/2019 216,075.00
5.2.2.1.040 2/14/2019 156,200.00
5.2.2.1.040 2/14/2019 500,000.00
5.2.2.1.040 5/13/2019 216,075.00
5.2.2.1.040 5/28/2019 206,670.00
5.2.2.1.040 2/14/2019 187,500.00
5.2.2.1.040 2/14/2019 600,000.00
5.2.2.1.040 2/21/2019 187,500.00
5.2.2.1.040 4/18/2019 130,000.00
5.2.2.1.040 4/22/2019 4,990.00
5.2.2.1.040 4/22/2019 23,400.00
5.2.2.1.040 4/22/2019 23,400.00
-------------------- ------------------
- 3,187,212.89
3,187,212.89
- 5.2.2.1.050
5.2.2.1.050 9/20/2018 2.25
5.2.2.1.050 9/27/2018 0.45
5.2.2.1.050 10/1/2018 0.45
5.2.2.1.050 9/30/2018 0.45
5.2.2.1.050 9/28/2018 0.45
5.2.2.1.050 9/29/2019 0.45
5.2.2.1.050 10/1/2019 112,000.89
-------------------- ------------------
- 112,005.39
112,005.39
- 5.2.2.1.060
5.2.2.1.060 9/20/2018 168.80
5.2.2.1.060 4/29/2018 72.21
5.2.2.1.060 4/5/2018 86.62
5.2.2.1.060 4/12/2018 -
5.2.2.1.060 4/12/2018 3.80
5.2.2.1.060 4/5/2018 120.69
5.2.2.1.060 4/5/2018 263.45
5.2.2.1.060 4/18/2018 301.43
5.2.2.1.060 4/1/2018 68.97
5.2.2.1.060 4/29/2018 502.35
5.2.2.1.060 4/6/2018 518.62
5.2.2.1.060 4/7/2018 587.36
5.2.2.1.060 4/10/2018 204.14
5.2.2.1.060 4/20/2019 13,798.40
5.2.2.1.060 4/14/2019 6,542.86
5.2.2.1.060 4/14/2019 1,241.38
5.2.2.1.060 4/14/2019 1,834.48
5.2.2.1.060 4/22/2019 17,931.03
5.2.2.1.060 4/29/2019 4,138.02
5.2.2.1.060 4/29/2019 2,758.72
5.2.2.1.060 4/29/2019 5,075.86
-------------------- ------------------
- 56,219.19
56,219.19
- 5.2.2.1.090
5.2.2.1.090 9/20/2018 2,777.25
5.2.2.1.090 4/28/2018 610.05
5.2.2.1.090 4/27/2018 8,631.88
5.2.2.1.090 4/28/2018 8,631.88
5.2.2.1.090 4/17/2018 8,068.03
5.2.2.1.090 4/6/2018 6,723.36
5.2.2.1.090 4/28/2018 7,059.53
5.2.2.1.090 4/30/2018 7,059.53
5.2.2.1.090 4/21/2018 19,376.89
5.2.2.1.090 4/21/2018 28,415.87
5.2.2.1.090 4/17/2019 27,126.45
5.2.2.1.090 4/6/2019 147,115.58
5.2.2.1.090 4/20/2019 130,258.59
5.2.2.1.090 4/7/2019 79,687.61
5.2.2.1.090 4/18/2019 104,206.87
-------------------- ------------------
- 585,749.37
585,749.37
- 5.2.2.1.100
5.2.2.1.100 9/20/2018 188.16
0.24 5.2.2.1.100 9/24/2018 -0.24
-------------------- ------------------
0.24 187.92
187.92
- 5.2.2.2.010
5.2.2.2.010 9/20/2018 318.63
5.2.2.2.010 9/25/2018 62.84
5.2.2.2.010 9/25/2018 62.84
5.2.2.2.010 9/27/2018 62.84
5.2.2.2.010 9/15/2018 62.84
5.2.2.2.010 9/12/2019 62.84
5.2.2.2.010 10/1/2019 1,432.32
-------------------- ------------------
- 2,065.15
2,065.15
- 5.2.2.2.020
5.2.2.2.020 9/20/2018 13,076.17
5.2.2.2.020 4/21/2018 518.21
5.2.2.2.020 4/21/2018 265.62
5.2.2.2.020 4/21/2018 291.21
5.2.2.2.020 4/21/2018 209.59
5.2.2.2.020 4/21/2018 265.00
5.2.2.2.020 4/24/2018 88.84
5.2.2.2.020 4/28/2018 351.79
5.2.2.2.020 4/28/2018 161.61
5.2.2.2.020 4/28/2018 158.93
5.2.2.2.020 4/28/2018 222.51
5.2.2.2.020 4/28/2018 800.44
5.2.2.2.020 4/28/2018 145.10
5.2.2.2.020 5/1/2018 28.57
5.2.2.2.020 5/1/2018 150.37
5.2.2.2.020 5/1/2018 534.99
5.2.2.2.020 5/1/2018 745.27
5.2.2.2.020 5/1/2018 267.86
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5.2.2.2.020 5/1/2018 262.50
5.2.2.2.020 5/1/2018 1,441.00
5.2.2.2.020 5/1/2018 133.62
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5.2.2.2.020 4/11/2018 630.18
5.2.2.2.020 4/11/2018 749.25
5.2.2.2.020 4/11/2018 242.23
5.2.2.2.020 4/11/2018 931.08
5.2.2.2.020 4/11/2018 1,488.30
5.2.2.2.020 4/11/2018 866.73
5.2.2.2.020 4/11/2018 139.66
5.2.2.2.020 4/11/2018 556.00
5.2.2.2.020 4/12/2018 1,228.01
5.2.2.2.020 4/12/2018 74.14
5.2.2.2.020 4/12/2018 112.93
5.2.2.2.020 4/12/2018 18.07
5.2.2.2.020 4/13/2018 1,700.00
5.2.2.2.020 4/13/2018 2,000.00
5.2.2.2.020 4/19/2018 499.99
5.2.2.2.020 4/19/2018 905.52
5.2.2.2.020 4/19/2018 1,370.70
5.2.2.2.020 4/19/2018 541.03
5.2.2.2.020 4/19/2018 595.73
5.2.2.2.020 4/19/2018 1,358.38
5.2.2.2.020 4/26/2018 474.14
5.2.2.2.020 4/26/2018 461.22
5.2.2.2.020 4/26/2018 954.31
5.2.2.2.020 4/26/2018 293.10
5.2.2.2.020 4/26/2018 309.55
5.2.2.2.020 4/26/2018 267.24
5.2.2.2.020 4/26/2018 482.00
5.2.2.2.020 4/26/2018 663.79
5.2.2.2.020 4/26/2018 1,053.80
5.2.2.2.020 4/26/2018 992.13
5.2.2.2.020 4/26/2018 1,021.54
5.2.2.2.020 4/26/2018 1,007.77
5.2.2.2.020 4/3/2018 659.47
5.2.2.2.020 4/3/2018 879.31
5.2.2.2.020 4/3/2018 482.76
5.2.2.2.020 4/3/2018 284.48
5.2.2.2.020 4/3/2018 454.78
5.2.2.2.020 4/3/2018 341.39
5.2.2.2.020 4/3/2018 1,187.41
5.2.2.2.020 4/3/2018 1,292.50
5.2.2.2.020 4/3/2018 777.58
5.2.2.2.020 4/3/2018 1,111.21
5.2.2.2.020 4/3/2018 257.76
5.2.2.2.020 4/3/2018 1,433.63
5.2.2.2.020 4/3/2018 867.24
5.2.2.2.020 4/5/2018 720.34
5.2.2.2.020 4/5/2018 380.86
5.2.2.2.020 4/5/2018 213.48
5.2.2.2.020 4/8/2018 522.72
5.2.2.2.020 4/9/2018 2,392.29
5.2.2.2.020 4/10/2018 666.38
5.2.2.2.020 4/10/2018 387.93
5.2.2.2.020 4/11/2018 481.12
5.2.2.2.020 4/11/2018 749.99
5.2.2.2.020 4/11/2018 284.66
5.2.2.2.020 4/11/2018 3,607.76
5.2.2.2.020 4/11/2018 1,336.20
5.2.2.2.020 4/11/2018 1,238.44
5.2.2.2.020 4/11/2018 1,120.69
5.2.2.2.020 4/11/2018 1,112.57
5.2.2.2.020 4/11/2018 314.66
5.2.2.2.020 4/11/2018 465.85
5.2.2.2.020 4/11/2018 545.00
5.2.2.2.020 4/11/2018 1,170.00
5.2.2.2.020 4/11/2018 741.37
5.2.2.2.020 4/17/2018 663.79
5.2.2.2.020 4/17/2018 68.97
5.2.2.2.020 4/17/2018 943.22
5.2.2.2.020 4/17/2018 2,885.00
5.2.2.2.020 4/17/2018 543.11
5.2.2.2.020 4/17/2018 1,146.55
5.2.2.2.020 4/17/2018 1,381.03
5.2.2.2.020 4/17/2018 349.14
5.2.2.2.020 4/17/2018 189.66
5.2.2.2.020 4/17/2018 780.10
5.2.2.2.020 4/17/2018 868.94
5.2.2.2.020 4/17/2018 3,057.76
5.2.2.2.020 4/17/2018 1,151.70
5.2.2.2.020 4/24/2018 844.83
5.2.2.2.020 4/24/2018 536.59
5.2.2.2.020 4/24/2018 314.26
5.2.2.2.020 4/24/2018 418.11
5.2.2.2.020 4/24/2018 732.76
5.2.2.2.020 4/24/2018 2,960.00
5.2.2.2.020 4/24/2018 1,907.75
5.2.2.2.020 4/24/2018 568.96
5.2.2.2.020 4/24/2018 1,504.30
5.2.2.2.020 4/24/2018 1,093.97
5.2.2.2.020 4/24/2018 793.11
5.2.2.2.020 4/24/2018 668.63
5.2.2.2.020 4/24/2018 687.07
5.2.2.2.020 4/26/2018 1,561.08
5.2.2.2.020 5/1/2018 1,000.00
5.2.2.2.020 5/1/2018 1,962.05
5.2.2.2.020 5/1/2018 3,585.43
5.2.2.2.020 5/1/2018 879.32
5.2.2.2.020 5/1/2018 3,595.00
5.2.2.2.020 5/1/2018 948.27
5.2.2.2.020 5/1/2018 1,439.66
5.2.2.2.020 5/1/2018 465.52
5.2.2.2.020 5/1/2018 2,311.21
5.2.2.2.020 5/1/2018 750.00
5.2.2.2.020 5/1/2018 750.00
5.2.2.2.020 4/7/2018 706.90
5.2.2.2.020 4/8/2018 2,456.89
5.2.2.2.020 4/8/2018 2,117.18
5.2.2.2.020 4/8/2018 254.31
5.2.2.2.020 4/8/2018 1,767.15
5.2.2.2.020 4/8/2018 1,421.55
5.2.2.2.020 4/8/2018 916.55
5.2.2.2.020 4/8/2018 1,538.79
5.2.2.2.020 4/8/2018 2,122.68
5.2.2.2.020 4/8/2018 2,417.25
5.2.2.2.020 4/8/2018 4,100.00
5.2.2.2.020 4/15/2018 1,795.52
5.2.2.2.020 4/15/2018 866.38
5.2.2.2.020 4/15/2018 754.30
5.2.2.2.020 4/15/2018 2,931.00
5.2.2.2.020 4/15/2018 5,144.05
5.2.2.2.020 4/15/2018 833.60
5.2.2.2.020 4/15/2018 1,362.06
5.2.2.2.020 4/15/2018 3,183.61
5.2.2.2.020 4/15/2018 2,244.99
5.2.2.2.020 4/15/2018 4,607.65
5.2.2.2.020 4/15/2018 2,306.01
5.2.2.2.020 4/15/2018 292.24
5.2.2.2.020 4/16/2018 350.00
5.2.2.2.020 4/21/2018 68,000.00
5.2.2.2.020 4/21/2018 3,464.63
5.2.2.2.020 4/21/2018 1,146.46
5.2.2.2.020 4/21/2018 7,200.00
5.2.2.2.020 4/21/2018 2,875.00
5.2.2.2.020 4/21/2018 4,310.34
5.2.2.2.020 4/21/2018 1,706.88
5.2.2.2.020 4/21/2018 5,417.65
5.2.2.2.020 4/23/2018 2,077.50
5.2.2.2.020 4/23/2018 625.60
5.2.2.2.020 4/28/2018 2,867.23
5.2.2.2.020 4/28/2018 3,887.93
5.2.2.2.020 4/28/2018 491.34
5.2.2.2.020 4/28/2018 831.89
5.2.2.2.020 4/28/2018 1,362.08
5.2.2.2.020 4/28/2018 1,972.42
5.2.2.2.020 4/28/2018 660.00
5.2.2.2.020 4/28/2018 13,000.00
5.2.2.2.020 4/28/2018 14,377.71
5.2.2.2.020 4/28/2018 2,850.84
5.2.2.2.020 4/28/2018 1,293.10
5.2.2.2.020 4/28/2018 2,924.14
5.2.2.2.020 4/3/2018 1,302.59
5.2.2.2.020 4/3/2018 3,689.66
5.2.2.2.020 4/3/2018 2,866.38
5.2.2.2.020 4/3/2018 1,862.92
5.2.2.2.020 4/3/2018 918.11
5.2.2.2.020 4/3/2018 14,550.00
5.2.2.2.020 4/7/2018 10,200.00
5.2.2.2.020 4/7/2018 8,223.13
5.2.2.2.020 4/7/2018 4,827.59
5.2.2.2.020 4/12/2018 5,712.93
5.2.2.2.020 4/12/2018 7,434.50
5.2.2.2.020 4/12/2018 2,217.24
5.2.2.2.020 4/12/2018 20,000.00
5.2.2.2.020 4/12/2018 4,008.62
5.2.2.2.020 4/12/2018 1,706.90
5.2.2.2.020 4/12/2018 1,163.79
5.2.2.2.020 4/12/2018 4,387.06
5.2.2.2.020 4/12/2018 5,551.72
5.2.2.2.020 4/13/2018 4,250.00
5.2.2.2.020 4/13/2018 605.17
5.2.2.2.020 4/13/2018 637.93
5.2.2.2.020 4/13/2018 20,689.68
5.2.2.2.020 4/13/2018 8,620.69
5.2.2.2.020 4/13/2018 6,034.48
5.2.2.2.020 4/13/2018 15,338.21
5.2.2.2.020 4/13/2018 16,642.25
5.2.2.2.020 4/13/2018 6,800.00
5.2.2.2.020 4/13/2018 19,000.00
5.2.2.2.020 4/14/2018 3,200.00
5.2.2.2.020 4/19/2018 16,120.70
5.2.2.2.020 4/19/2018 34,000.00
5.2.2.2.020 4/19/2018 8,620.69
5.2.2.2.020 4/26/2018 3,309.48
5.2.2.2.020 4/26/2018 991.37
5.2.2.2.020 4/26/2018 6,206.90
5.2.2.2.020 4/26/2018 10,000.00
5.2.2.2.020 4/26/2018 5,064.75
5.2.2.2.020 4/26/2018 1,422.41
5.2.2.2.020 4/26/2018 45,000.00
5.2.2.2.020 4/26/2018 40,000.00
5.2.2.2.020 4/26/2018 3,793.10
5.2.2.2.020 4/26/2018 13,223.20
5.2.2.2.020 4/28/2018 4,170.00
5.2.2.2.020 4/28/2018 65,000.00
5.2.2.2.020 4/28/2018 18,914.88
5.2.2.2.020 4/28/2018 1,439.55
5.2.2.2.020 4/16/2019 15,456.00
5.2.2.2.020 4/16/2019 3,534.50
5.2.2.2.020 4/16/2019 13,232.76
5.2.2.2.020 4/16/2019 11,139.31
5.2.2.2.020 4/16/2019 19,482.76
5.2.2.2.020 4/16/2019 3,750.00
5.2.2.2.020 4/21/2019 19,396.55
5.2.2.2.020 4/21/2019 6,896.54
5.2.2.2.020 4/21/2019 16,206.89
5.2.2.2.020 4/21/2019 2,672.42
5.2.2.2.020 4/21/2019 11,810.33
5.2.2.2.020 4/21/2019 14,748.28
5.2.2.2.020 4/25/2019 12,068.94
5.2.2.2.020 4/25/2019 8,965.52
5.2.2.2.020 4/25/2019 2,931.03
5.2.2.2.020 4/25/2019 6,393.10
5.2.2.2.020 4/25/2019 22,155.16
5.2.2.2.020 4/25/2019 4,655.16
5.2.2.2.020 4/28/2019 69,900.00
5.2.2.2.020 4/28/2019 5,991.38
5.2.2.2.020 4/28/2019 14,748.28
5.2.2.2.020 4/28/2019 53,500.00
5.2.2.2.020 4/28/2019 34,107.73
5.2.2.2.020 4/5/2019 23,663.79
5.2.2.2.020 4/5/2019 2,827.59
5.2.2.2.020 4/5/2019 7,758.62
5.2.2.2.020 4/5/2019 11,162.90
5.2.2.2.020 4/5/2019 7,931.04
5.2.2.2.020 4/5/2019 42,040.00
5.2.2.2.020 4/5/2019 6,206.90
5.2.2.2.020 4/5/2019 45,700.00
5.2.2.2.020 4/5/2019 4,310.34
5.2.2.2.020 4/5/2019 15,603.45
5.2.2.2.020 4/5/2019 51,000.00
5.2.2.2.020 4/5/2019 8,500.00
5.2.2.2.020 4/5/2019 45,000.00
5.2.2.2.020 4/5/2019 8,298.28
5.2.2.2.020 4/5/2019 23,793.09
5.2.2.2.020 4/5/2019 12,413.79
5.2.2.2.020 4/5/2019 10,818.97
5.2.2.2.020 4/14/2019 28,275.86
5.2.2.2.020 4/14/2019 28,879.30
5.2.2.2.020 4/14/2019 25,000.00
5.2.2.2.020 4/14/2019 15,818.00
5.2.2.2.020 4/14/2019 38,962.40
5.2.2.2.020 4/14/2019 42,300.00
5.2.2.2.020 4/14/2019 6,034.48
5.2.2.2.020 4/14/2019 42,492.00
5.2.2.2.020 4/14/2019 30,000.00
5.2.2.2.020 4/14/2019 22,327.58
5.2.2.2.020 4/14/2019 12,413.79
5.2.2.2.020 4/14/2019 29,700.00
5.2.2.2.020 4/14/2019 11,034.48
5.2.2.2.020 4/14/2019 25,342.80
5.2.2.2.020 4/14/2019 25,000.00
5.2.2.2.020 4/14/2019 8,793.10
5.2.2.2.020 4/14/2019 39,973.61
5.2.2.2.020 4/14/2019 10,086.21
5.2.2.2.020 4/14/2019 45,000.00
5.2.2.2.020 4/14/2019 14,000.00
5.2.2.2.020 4/18/2019 30,000.00
5.2.2.2.020 4/18/2019 25,570.00
5.2.2.2.020 4/18/2019 29,808.36
5.2.2.2.020 4/18/2019 45,474.18
5.2.2.2.020 4/18/2019 35,741.39
5.2.2.2.020 4/18/2019 20,000.00
5.2.2.2.020 4/18/2019 22,801.73
5.2.2.2.020 4/18/2019 34,836.21
5.2.2.2.020 4/18/2019 31,034.48
5.2.2.2.020 4/18/2019 30,000.00
5.2.2.2.020 4/18/2019 17,570.00
5.2.2.2.020 4/18/2019 53,750.00
5.2.2.2.020 4/18/2019 54,482.76
5.2.2.2.020 4/18/2019 125,000.00
5.2.2.2.020 4/18/2019 29,820.00
5.2.2.2.020 4/18/2019 29,879.32
5.2.2.2.020 4/18/2019 100,000.00
5.2.2.2.020 4/18/2019 22,413.79
5.2.2.2.020 4/18/2019 14,491.38
5.2.2.2.020 4/18/2019 30,448.29
5.2.2.2.020 4/18/2019 6,000.00
5.2.2.2.020 4/18/2019 125,000.00
5.2.2.2.020 4/27/2019 140,250.00
5.2.2.2.020 4/27/2019 35,800.00
5.2.2.2.020 4/27/2019 43,534.49
5.2.2.2.020 4/27/2019 25,000.00
5.2.2.2.020 4/27/2019 5,000.00
5.2.2.2.020 4/27/2019 22,413.79
5.2.2.2.020 4/27/2019 35,902.30
5.2.2.2.020 4/27/2019 9,482.76
5.2.2.2.020 4/27/2019 35,344.83
5.2.2.2.020 4/27/2019 62,931.03
5.2.2.2.020 4/27/2019 16,465.52
5.2.2.2.020 4/27/2019 13,793.10
5.2.2.2.020 4/27/2019 76,163.79
5.2.2.2.020 4/27/2019 9,051.73
5.2.2.2.020 4/27/2019 60,000.00
5.2.2.2.020 4/1/2019 5,300.00
5.2.2.2.020 4/6/2019 75,172.38
5.2.2.2.020 4/6/2019 90,000.00
5.2.2.2.020 4/6/2019 30,517.24
5.2.2.2.020 4/6/2019 24,741.38
5.2.2.2.020 4/6/2019 35,000.00
5.2.2.2.020 4/6/2019 90,000.00
5.2.2.2.020 4/6/2019 60,000.00
5.2.2.2.020 4/6/2019 106,025.86
5.2.2.2.020 4/6/2019 19,827.59
5.2.2.2.020 4/6/2019 42,844.83
5.2.2.2.020 4/6/2019 13,017.24
5.2.2.2.020 4/6/2019 90,000.00
5.2.2.2.020 4/6/2019 15,431.03
5.2.2.2.020 4/6/2019 20,862.07
5.2.2.2.020 4/6/2019 22,931.03
5.2.2.2.020 4/6/2019 45,000.00
5.2.2.2.020 4/6/2019 46,551.72
5.2.2.2.020 4/6/2019 14,655.17
5.2.2.2.020 4/6/2019 14,870.68
5.2.2.2.020 4/6/2019 60,258.62
5.2.2.2.020 4/6/2019 9,482.76
5.2.2.2.020 4/6/2019 56,288.60
5.2.2.2.020 4/6/2019 49,224.14
5.2.2.2.020 4/6/2019 7,557.76
5.2.2.2.020 4/6/2019 9,396.55
5.2.2.2.020 4/6/2019 17,450.00
5.2.2.2.020 4/6/2019 29,741.38
5.2.2.2.020 4/14/2019 54,189.66
5.2.2.2.020 4/14/2019 107,068.97
5.2.2.2.020 4/14/2019 31,268.96
5.2.2.2.020 4/14/2019 46,551.72
5.2.2.2.020 4/14/2019 28,189.65
5.2.2.2.020 4/14/2019 4,800.00
5.2.2.2.020 4/14/2019 25,431.03
5.2.2.2.020 4/14/2019 27,931.03
5.2.2.2.020 4/14/2019 47,857.14
5.2.2.2.020 4/22/2019 75,086.21
5.2.2.2.020 4/22/2019 23,275.00
5.2.2.2.020 4/28/2019 1,171,000.00
-------------------- ------------------
- 6,241,523.96
6,241,523.96
- 5.2.2.2.030
5.2.2.2.030 9/20/2018 1,981.83
5.2.2.2.030 4/23/2018 35.13
5.2.2.2.030 4/11/2018 35.10
5.2.2.2.030 4/11/2018 35.10
5.2.2.2.030 4/11/2018 35.10
5.2.2.2.030 4/11/2018 35.10
5.2.2.2.030 4/11/2018 35.10
5.2.2.2.030 4/11/2018 35.10
5.2.2.2.030 4/11/2018 56.25
5.2.2.2.030 4/13/2018 1,680.00
5.2.2.2.030 4/13/2018 208.16
5.2.2.2.030 4/13/2018 208.16
5.2.2.2.030 4/13/2018 208.16
5.2.2.2.030 4/13/2018 208.16
5.2.2.2.030 4/14/2018 107.76
5.2.2.2.030 4/20/2018 208.16
5.2.2.2.030 4/20/2018 222.35
5.2.2.2.030 4/20/2018 208.16
5.2.2.2.030 4/20/2018 11.51
5.2.2.2.030 4/21/2018 208.16
5.2.2.2.030 4/21/2018 208.16
5.2.2.2.030 4/24/2018 606.00
5.2.2.2.030 4/26/2018 208.16
5.2.2.2.030 4/26/2018 208.16
5.2.2.2.030 4/26/2018 222.35
5.2.2.2.030 4/28/2018 770.96
5.2.2.2.030 4/4/2018 281.32
5.2.2.2.030 4/5/2018 302.48
5.2.2.2.030 4/5/2018 281.57
5.2.2.2.030 4/5/2018 281.57
5.2.2.2.030 4/18/2018 331.28
5.2.2.2.030 4/18/2018 304.73
5.2.2.2.030 4/18/2018 281.32
5.2.2.2.030 4/18/2018 281.32
5.2.2.2.030 4/19/2018 11.53
5.2.2.2.030 4/19/2018 21.00
5.2.2.2.030 4/23/2018 496.45
5.2.2.2.030 4/24/2018 496.45
5.2.2.2.030 4/24/2018 4,300.00
5.2.2.2.030 4/25/2018 496.45
5.2.2.2.030 5/1/2018 496.45
5.2.2.2.030 4/1/2018 496.45
5.2.2.2.030 4/1/2018 496.45
5.2.2.2.030 4/1/2018 496.45
5.2.2.2.030 4/2/2018 522.83
5.2.2.2.030 4/2/2018 496.45
5.2.2.2.030 4/8/2018 535.08
5.2.2.2.030 4/4/2018 0.32
5.2.2.2.030 4/4/2018 1.44
5.2.2.2.030 4/4/2018 24.71
5.2.2.2.030 4/4/2018 32.03
5.2.2.2.030 4/4/2018 0.02
5.2.2.2.030 4/4/2018 0.02
5.2.2.2.030 4/4/2018 1.26
5.2.2.2.030 4/4/2018 4.93
5.2.2.2.030 4/4/2018 0.41
5.2.2.2.030 4/4/2018 1.74
5.2.2.2.030 4/4/2018 11.83
5.2.2.2.030 4/4/2018 26.51
5.2.2.2.030 4/12/2018 496.45
5.2.2.2.030 4/12/2018 496.45
5.2.2.2.030 4/12/2018 496.45
5.2.2.2.030 4/12/2018 496.45
5.2.2.2.030 4/12/2018 496.45
5.2.2.2.030 4/12/2018 496.45
5.2.2.2.030 4/12/2018 496.45
5.2.2.2.030 4/12/2018 496.45
5.2.2.2.030 4/12/2018 645.39
5.2.2.2.030 4/19/2018 496.45
5.2.2.2.030 4/19/2018 496.45
5.2.2.2.030 4/26/2018 1,019.03
5.2.2.2.030 4/26/2018 1,019.03
5.2.2.2.030 4/26/2018 435.49
5.2.2.2.030 4/26/2018 1,019.03
5.2.2.2.030 4/28/2018 19,400.24
5.2.2.2.030 4/30/2018 124.53
5.2.2.2.030 4/30/2018 1,350.00
5.2.2.2.030 4/30/2018 1,350.00
5.2.2.2.030 4/30/2018 1,350.00
5.2.2.2.030 4/10/2018 1,350.00
5.2.2.2.030 4/10/2018 1,350.00
5.2.2.2.030 4/10/2018 1,350.00
5.2.2.2.030 4/10/2018 1,350.00
5.2.2.2.030 4/10/2018 1,620.00
5.2.2.2.030 4/10/2018 587.90
5.2.2.2.030 4/10/2018 1,350.00
5.2.2.2.030 4/10/2018 1,350.00
5.2.2.2.030 4/10/2018 1,350.00
5.2.2.2.030 4/14/2018 2,395.16
5.2.2.2.030 4/14/2018 1,062.58
5.2.2.2.030 4/14/2018 2,395.16
5.2.2.2.030 4/14/2018 2,395.16
5.2.2.2.030 4/21/2018 18,380.01
5.2.2.2.030 4/18/2019 5,748.39
5.2.2.2.030 4/18/2019 5,748.39
5.2.2.2.030 4/18/2019 5,748.39
5.2.2.2.030 4/18/2019 5,748.39
5.2.2.2.030 4/6/2019 10,887.10
5.2.2.2.030 4/6/2019 10,887.10
5.2.2.2.030 4/14/2019 16,362.90
5.2.2.2.030 4/14/2019 15,503.23
5.2.2.2.030 4/18/2019 15,503.23
5.2.2.2.030 4/21/2019 175.61
5.2.2.2.030 4/22/2019 1,181.22
5.2.2.2.030 4/22/2019 172.77
5.2.2.2.030 4/27/2019 15,503.23
5.2.2.2.030 4/7/2019 15,503.23
5.2.2.2.030 10/1/2019 1,133,875.00
-------------------- ------------------
- 1,349,310.58
1,349,310.58 _x000C_
==================== ==================
Cr‚ditos Saldo
==================== ==================
- 5.2.2.2.040
5.2.2.2.040 5/23/2018 3,628.04
5.2.2.2.040 9/20/2018 9,528.38
5.2.2.2.040 4/27/2018 78.00
5.2.2.2.040 5/13/2018 7,060.00
5.2.2.2.040 4/4/2018 181.00
5.2.2.2.040 5/14/2018 630.00
5.2.2.2.040 5/27/2018 6,700.00
5.2.2.2.040 5/10/2018 13,700.00
5.2.2.2.040 4/2/2018 550.00
5.2.2.2.040 5/25/2018 13,700.00
5.2.2.2.040 4/25/2018 1,338.79
5.2.2.2.040 4/25/2018 2,206.14
5.2.2.2.040 5/14/2018 24,480.00
5.2.2.2.040 5/28/2018 24,480.00
5.2.2.2.040 4/7/2018 2,068.97
5.2.2.2.040 4/7/2018 827.62
5.2.2.2.040 1/26/2018 654.00
5.2.2.2.040 4/6/2018 3,000.00
5.2.2.2.040 5/6/2018 27,000.00
5.2.2.2.040 5/13/2018 1,116.00
5.2.2.2.040 5/17/2018 9,288.00
5.2.2.2.040 5/17/2018 27,168.00
5.2.2.2.040 4/7/2018 1,329.32
5.2.2.2.040 5/19/2018 2,451.00
5.2.2.2.040 5/27/2018 19,125.00
5.2.2.2.040 5/27/2018 15,275.00
5.2.2.2.040 4/12/2018 17,374.50
5.2.2.2.040 4/12/2018 20,140.03
5.2.2.2.040 4/12/2018 5,467.50
5.2.2.2.040 4/12/2018 7,692.00
5.2.2.2.040 4/15/2019 39,200.00
5.2.2.2.040 5/14/2019 2,608.00
5.2.2.2.040 5/18/2019 463,500.00
5.2.2.2.040 4/18/2019 3,500.00
5.2.2.2.040 5/31/2019 108,244.00
5.2.2.2.040 5/14/2019 307,621.00
5.2.2.2.040 5/26/2019 289,981.00
5.2.2.2.040 5/13/2019 326,648.00
5.2.2.2.040 5/28/2019 286,721.00
5.2.2.2.040 4/7/2019 180,000.00
5.2.2.2.040 4/29/2019 8,700.00
-------------------- ------------------
- 2,284,960.29
2,284,960.29
- 5.2.2.2.050
5.2.2.2.050 9/20/2018 102.35
5.2.2.2.050 9/27/2018 1.32
5.2.2.2.050 9/27/2018 2.84
5.2.2.2.050 9/27/2018 6.67
5.2.2.2.050 9/27/2018 30.97
5.2.2.2.050 9/27/2018 3.55
5.2.2.2.050 10/1/2018 1.32
5.2.2.2.050 10/1/2018 2.84
5.2.2.2.050 10/1/2018 6.69
5.2.2.2.050 10/1/2018 30.99
5.2.2.2.050 10/1/2018 21,872.78
5.2.2.2.050 9/30/2018 1.32
5.2.2.2.050 9/30/2018 2.84
5.2.2.2.050 9/30/2018 6.69
5.2.2.2.050 9/30/2018 30.99
5.2.2.2.050 9/30/2018 21,872.78
5.2.2.2.050 9/28/2018 1.32
5.2.2.2.050 9/28/2018 2.84
5.2.2.2.050 9/28/2018 6.70
5.2.2.2.050 9/28/2018 30.91
5.2.2.2.050 9/28/2018 21,872.78
5.2.2.2.050 9/29/2019 1.32
5.2.2.2.050 9/29/2019 2.84
5.2.2.2.050 9/29/2019 6.70
5.2.2.2.050 9/29/2019 30.91
5.2.2.2.050 9/29/2019 21,872.78
5.2.2.2.050 10/1/2019 24,611.01
21,872.78 5.2.2.2.050 10/1/2019 -21,872.78
21,872.78 5.2.2.2.050 10/1/2019 -21,872.78
21,872.79 5.2.2.2.050 10/1/2019 -21,872.79
21,872.78 5.2.2.2.050 10/1/2019 -21,872.78
5.2.2.2.050 10/1/2019 21.28
-------------------- ------------------
87,491.13 24,947.20
24,947.20
- 5.2.2.2.060
5.2.2.2.060 9/20/2018 1,309.84
5.2.2.2.060 4/21/2018 62.19
5.2.2.2.060 4/21/2018 31.87
5.2.2.2.060 4/21/2018 34.94
5.2.2.2.060 4/21/2018 25.15
5.2.2.2.060 4/21/2018 31.80
5.2.2.2.060 4/28/2018 42.21
5.2.2.2.060 4/28/2018 19.39
5.2.2.2.060 4/28/2018 19.07
5.2.2.2.060 4/28/2018 26.70
5.2.2.2.060 4/28/2018 87.32
5.2.2.2.060 4/28/2018 17.41
5.2.2.2.060 5/1/2018 3.43
5.2.2.2.060 5/1/2018 18.04
5.2.2.2.060 5/1/2018 64.20
5.2.2.2.060 5/1/2018 89.43
5.2.2.2.060 5/1/2018 32.14
5.2.2.2.060 5/1/2018 -
5.2.2.2.060 5/1/2018 31.50
5.2.2.2.060 5/1/2018 209.60
5.2.2.2.060 5/1/2018 21.38
5.2.2.2.060 4/11/2018 17.18
5.2.2.2.060 4/11/2018 100.83
5.2.2.2.060 4/11/2018 117.48
5.2.2.2.060 4/11/2018 22.76
5.2.2.2.060 4/11/2018 20.14
5.2.2.2.060 4/11/2018 216.48
5.2.2.2.060 4/11/2018 126.07
5.2.2.2.060 4/11/2018 22.35
5.2.2.2.060 4/11/2018 -
5.2.2.2.060 4/12/2018 196.48
5.2.2.2.060 4/12/2018 11.86
5.2.2.2.060 4/19/2018 79.99
5.2.2.2.060 4/19/2018 144.88
5.2.2.2.060 4/19/2018 219.31
5.2.2.2.060 4/19/2018 86.57
5.2.2.2.060 4/19/2018 95.32
5.2.2.2.060 4/19/2018 75.83
5.2.2.2.060 4/26/2018 75.86
5.2.2.2.060 4/26/2018 73.80
5.2.2.2.060 4/26/2018 152.69
5.2.2.2.060 4/26/2018 46.90
5.2.2.2.060 4/26/2018 30.21
5.2.2.2.060 4/26/2018 42.76
5.2.2.2.060 4/26/2018 37.80
5.2.2.2.060 4/26/2018 106.21
5.2.2.2.060 4/26/2018 153.28
5.2.2.2.060 4/26/2018 9.30
5.2.2.2.060 4/26/2018 163.45
5.2.2.2.060 4/26/2018 161.24
5.2.2.2.060 4/3/2018 79.13
5.2.2.2.060 4/3/2018 140.69
5.2.2.2.060 4/3/2018 77.24
5.2.2.2.060 4/3/2018 45.52
5.2.2.2.060 4/3/2018 72.76
5.2.2.2.060 4/3/2018 54.62
5.2.2.2.060 4/3/2018 137.19
5.2.2.2.060 4/3/2018 188.00
5.2.2.2.060 4/3/2018 124.42
5.2.2.2.060 4/3/2018 177.79
5.2.2.2.060 4/3/2018 41.24
5.2.2.2.060 4/3/2018 229.38
5.2.2.2.060 4/3/2018 138.76
5.2.2.2.060 4/5/2018 115.25
5.2.2.2.060 4/5/2018 60.14
5.2.2.2.060 4/5/2018 34.16
5.2.2.2.060 4/8/2018 83.64
5.2.2.2.060 4/9/2018 382.77
5.2.2.2.060 4/10/2018 82.62
5.2.2.2.060 4/10/2018 62.07
5.2.2.2.060 4/11/2018 76.98
5.2.2.2.060
5.2.2.2.060
5.2.2.2.060
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.2.060 4/11/2018 120.00
5.2.2.2.060 4/11/2018 30.35
5.2.2.2.060 4/11/2018 577.24
5.2.2.2.060 4/11/2018 213.79
5.2.2.2.060 4/11/2018 180.14
5.2.2.2.060 4/11/2018 179.31
5.2.2.2.060 4/11/2018 50.35
5.2.2.2.060 4/11/2018 74.54
5.2.2.2.060 4/11/2018 87.20
5.2.2.2.060 4/11/2018 -
5.2.2.2.060 4/11/2018 118.62
5.2.2.2.060 4/17/2018 106.20
5.2.2.2.060 4/17/2018 11.04
5.2.2.2.060 4/17/2018 150.92
5.2.2.2.060 4/17/2018 461.60
5.2.2.2.060 4/17/2018 86.90
5.2.2.2.060 4/17/2018 183.45
5.2.2.2.060 4/17/2018 220.95
5.2.2.2.060 4/17/2018 55.86
5.2.2.2.060 4/17/2018 30.35
5.2.2.2.060 4/17/2018 124.82
5.2.2.2.060 4/17/2018 139.03
5.2.2.2.060 4/17/2018 489.24
5.2.2.2.060 4/17/2018 184.27
5.2.2.2.060 4/24/2018 135.17
5.2.2.2.060 4/24/2018 85.85
5.2.2.2.060 4/24/2018 50.28
5.2.2.2.060 4/24/2018 66.90
5.2.2.2.060 4/24/2018 117.24
5.2.2.2.060 4/24/2018 -
5.2.2.2.060 4/24/2018 305.24
5.2.2.2.060 4/24/2018 91.03
5.2.2.2.060 4/24/2018 240.69
5.2.2.2.060 4/24/2018 175.04
5.2.2.2.060 4/24/2018 126.90
5.2.2.2.060 4/24/2018 62.42
5.2.2.2.060 4/26/2018 211.29
5.2.2.2.060 5/1/2018 160.00
5.2.2.2.060 5/1/2018 313.93
5.2.2.2.060 5/1/2018 45.12
5.2.2.2.060 5/1/2018 140.69
5.2.2.2.060 5/1/2018 -
5.2.2.2.060 5/1/2018 151.72
5.2.2.2.060 5/1/2018 230.35
5.2.2.2.060 5/1/2018 74.48
5.2.2.2.060 5/1/2018 369.79
5.2.2.2.060 4/7/2018 113.10
5.2.2.2.060 4/8/2018 393.10
5.2.2.2.060 4/8/2018 -
5.2.2.2.060 4/8/2018 40.69
5.2.2.2.060 4/8/2018 282.74
5.2.2.2.060 4/8/2018 227.45
5.2.2.2.060
5.2.2.2.060
5.2.2.2.060
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.2.060 4/8/2018 103.45
5.2.2.2.060 4/8/2018 246.21
5.2.2.2.060 4/8/2018 -
5.2.2.2.060 4/8/2018 386.76
5.2.2.2.060 4/8/2018 656.00
5.2.2.2.060 4/15/2018 138.62
5.2.2.2.060 4/15/2018 120.69
5.2.2.2.060 4/15/2018 468.00
5.2.2.2.060 4/15/2018 -
5.2.2.2.060 4/15/2018 -
5.2.2.2.060 4/15/2018 217.93
5.2.2.2.060 4/15/2018 509.38
5.2.2.2.060 4/15/2018 246.21
5.2.2.2.060 4/15/2018 670.20
5.2.2.2.060 4/15/2018 368.96
5.2.2.2.060 4/16/2018 -
5.2.2.2.060 4/21/2018 36.22
5.2.2.2.060 4/21/2018 183.43
5.2.2.2.060 4/21/2018 -
5.2.2.2.060 4/21/2018 460.00
5.2.2.2.060 4/21/2018 689.66
5.2.2.2.060 4/21/2018 273.10
5.2.2.2.060 4/21/2018 788.02
5.2.2.2.060 4/28/2018 458.76
5.2.2.2.060 4/28/2018 622.07
5.2.2.2.060 4/28/2018 78.61
5.2.2.2.060 4/28/2018 133.10
5.2.2.2.060 4/28/2018 217.93
5.2.2.2.060 4/28/2018 315.59
5.2.2.2.060 4/28/2018 -
5.2.2.2.060 4/28/2018 -
5.2.2.2.060 4/28/2018 2,091.30
5.2.2.2.060 4/28/2018 456.13
5.2.2.2.060 4/28/2018 206.90
5.2.2.2.060 4/28/2018 275.86
5.2.2.2.060 4/3/2018 208.41
5.2.2.2.060 4/3/2018 590.35
5.2.2.2.060 4/3/2018 458.62
5.2.2.2.060 4/3/2018 298.07
5.2.2.2.060 4/3/2018 146.90
5.2.2.2.060 4/3/2018 -
5.2.2.2.060 4/7/2018 -
5.2.2.2.060 4/7/2018 772.41
5.2.2.2.060 4/12/2018 914.07
5.2.2.2.060 4/12/2018 1,081.38
5.2.2.2.060 4/12/2018 354.76
5.2.2.2.060 4/12/2018 -
5.2.2.2.060 4/12/2018 641.38
5.2.2.2.060 4/12/2018 273.10
5.2.2.2.060 4/12/2018 186.21
5.2.2.2.060 4/12/2018 701.93
5.2.2.2.060 4/12/2018 888.28
5.2.2.2.060
5.2.2.2.060
5.2.2.2.060
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.2.060 4/13/2018 680.00
5.2.2.2.060 4/13/2018 64.83
5.2.2.2.060 4/13/2018 102.07
5.2.2.2.060 4/13/2018 910.35
5.2.2.2.060 4/13/2018 1,379.31
5.2.2.2.060 4/13/2018 965.52
5.2.2.2.060 4/13/2018 1,583.07
5.2.2.2.060 4/13/2018 2,420.69
5.2.2.2.060 4/13/2018 -
5.2.2.2.060 4/19/2018 2,579.31
5.2.2.2.060 4/19/2018 -
5.2.2.2.060 4/19/2018 1,379.31
5.2.2.2.060 4/26/2018 529.52
5.2.2.2.060 4/26/2018 158.62
5.2.2.2.060 4/26/2018 -
5.2.2.2.060 4/26/2018 736.69
5.2.2.2.060 4/26/2018 227.59
5.2.2.2.060 4/26/2018 -
5.2.2.2.060 4/26/2018 -
5.2.2.2.060 4/26/2018 606.90
5.2.2.2.060 4/28/2018 -
5.2.2.2.060 4/28/2018 -
5.2.2.2.060 4/28/2018 3,026.38
5.2.2.2.060 4/28/2018 230.33
5.2.2.2.060 4/16/2019 2,944.00
5.2.2.2.060 4/16/2019 565.52
5.2.2.2.060 4/16/2019 2,117.24
5.2.2.2.060 4/16/2019 1,620.26
5.2.2.2.060 4/16/2019 3,117.24
5.2.2.2.060 4/16/2019 600.00
5.2.2.2.060 4/21/2019 3,103.45
5.2.2.2.060 4/21/2019 1,103.45
5.2.2.2.060 4/21/2019 2,593.10
5.2.2.2.060 4/21/2019 427.59
5.2.2.2.060 4/21/2019 1,889.65
5.2.2.2.060 4/21/2019 2,359.72
5.2.2.2.060 4/25/2019 1,931.03
5.2.2.2.060 4/25/2019 1,434.48
5.2.2.2.060 4/25/2019 468.97
5.2.2.2.060 4/25/2019 206.90
5.2.2.2.060 4/25/2019 3,544.83
5.2.2.2.060 4/25/2019 744.83
5.2.2.2.060 4/28/2019 11,184.00
5.2.2.2.060 4/28/2019 958.62
5.2.2.2.060 4/28/2019 2,359.72
5.2.2.2.060 4/28/2019 8,560.00
5.2.2.2.060 4/28/2019 5,457.24
5.2.2.2.060 4/5/2019 1,241.38
5.2.2.2.060 4/5/2019 1,786.06
5.2.2.2.060 4/5/2019 1,268.97
5.2.2.2.060 4/5/2019 -
5.2.2.2.060 4/5/2019 993.10
5.2.2.2.060
5.2.2.2.060
5.2.2.2.060
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.2.060 4/5/2019 -
5.2.2.2.060 4/5/2019 689.66
5.2.2.2.060 4/5/2019 2,496.55
5.2.2.2.060 4/5/2019 -
5.2.2.2.060 4/5/2019 -
5.2.2.2.060 4/5/2019 -
5.2.2.2.060 4/5/2019 1,327.72
5.2.2.2.060 4/5/2019 3,806.89
5.2.2.2.060 4/5/2019 1,986.21
5.2.2.2.060 4/5/2019 1,731.03
5.2.2.2.060 4/14/2019 4,524.14
5.2.2.2.060 4/14/2019 4,620.69
5.2.2.2.060 4/14/2019 4,000.00
5.2.2.2.060 4/14/2019 2,532.00
5.2.2.2.060 4/14/2019 6,233.98
5.2.2.2.060 4/14/2019 965.52
5.2.2.2.060 4/14/2019 3,572.41
5.2.2.2.060 4/14/2019 1,986.21
5.2.2.2.060 4/14/2019 1,765.52
5.2.2.2.060 4/14/2019 4,054.85
5.2.2.2.060 4/14/2019 1,406.90
5.2.2.2.060 4/14/2019 5,814.34
5.2.2.2.060 4/18/2019 -
5.2.2.2.060 4/18/2019 7,275.82
5.2.2.2.060 4/18/2019 5,718.62
5.2.2.2.060 4/18/2019 -
5.2.2.2.060 4/18/2019 3,648.28
5.2.2.2.060 4/18/2019 4,965.52
5.2.2.2.060 4/18/2019 8,600.00
5.2.2.2.060 4/18/2019 8,717.24
5.2.2.2.060 4/18/2019 20,000.00
5.2.2.2.060 4/18/2019 1,000.00
5.2.2.2.060 4/18/2019 4,780.69
5.2.2.2.060 4/18/2019 16,000.00
5.2.2.2.060 4/18/2019 3,586.21
5.2.2.2.060 4/18/2019 4,871.73
5.2.2.2.060 4/18/2019 -
5.2.2.2.060 4/18/2019 20,000.00
5.2.2.2.060 4/27/2019 22,440.00
5.2.2.2.060 4/27/2019 -
5.2.2.2.060 4/27/2019 6,965.52
5.2.2.2.060 4/27/2019 4,000.00
5.2.2.2.060 4/27/2019 800.00
5.2.2.2.060 4/27/2019 3,586.21
5.2.2.2.060 4/27/2019 5,744.37
5.2.2.2.060 4/27/2019 1,517.24
5.2.2.2.060 4/27/2019 5,655.17
5.2.2.2.060 4/27/2019 10,068.96
5.2.2.2.060 4/27/2019 2,634.48
5.2.2.2.060 4/27/2019 2,206.90
5.2.2.2.060 4/27/2019 12,186.21
5.2.2.2.060 4/27/2019 1,448.28
5.2.2.2.060
5.2.2.2.060
5.2.2.2.060
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.2.060 4/6/2019 -
5.2.2.2.060 4/6/2019 4,882.76
5.2.2.2.060 4/6/2019 3,958.62
5.2.2.2.060 4/6/2019 -
5.2.2.2.060 4/6/2019 -
5.2.2.2.060 4/6/2019 16,964.14
5.2.2.2.060 4/6/2019 3,172.41
5.2.2.2.060 4/6/2019 2,082.76
5.2.2.2.060 4/6/2019 -
5.2.2.2.060 4/6/2019 2,468.97
5.2.2.2.060 4/6/2019 337.93
5.2.2.2.060 4/6/2019 3,668.96
5.2.2.2.060 4/6/2019 7,200.00
5.2.2.2.060 4/6/2019 7,448.28
5.2.2.2.060 4/6/2019 2,344.83
5.2.2.2.060 4/6/2019 9,641.38
5.2.2.2.060 4/6/2019 9,006.18
5.2.2.2.060 4/6/2019 7,875.86
5.2.2.2.060 4/6/2019 1,209.24
5.2.2.2.060 4/6/2019 1,503.45
5.2.2.2.060 4/6/2019 -
5.2.2.2.060 4/6/2019 4,758.52
5.2.2.2.060 4/14/2019 8,670.35
5.2.2.2.060 4/14/2019 17,131.04
5.2.2.2.060 4/14/2019 5,334.48
5.2.2.2.060 4/14/2019 7,448.28
5.2.2.2.060 4/14/2019 4,510.34
5.2.2.2.060 4/14/2019 -
5.2.2.2.060 4/14/2019 4,068.97
5.2.2.2.060 4/14/2019 7,657.14
5.2.2.2.060 4/22/2019 12,013.79
5.2.2.2.060 4/22/2019 3,724.00
-------------------- ------------------
- 517,387.94
517,387.94
- 5.2.2.2.080
5.2.2.2.080 9/20/2018 5,369.72
5.2.2.2.080 4/5/2018 2,850.00
5.2.2.2.080 4/2/2018 35,000.00
5.2.2.2.080 4/2/2018 4,827.77
5.2.2.2.080 4/18/2018 1,293.10
5.2.2.2.080 4/5/2018 1,500.00
5.2.2.2.080 4/14/2019 154,582.83
-------------------- ------------------
- 205,423.42
205,423.42
- 5.2.2.2.090
5.2.2.2.090 9/20/2018 4,165.88
5.2.2.2.090 4/28/2018 915.07
5.2.2.2.090 4/27/2018 12,947.81
5.2.2.2.090
5.2.2.2.090
5.2.2.2.090
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.2.090 4/28/2018 12,947.81
5.2.2.2.090 4/17/2018 12,102.05
5.2.2.2.090 4/6/2018 10,085.04
5.2.2.2.090 4/28/2018 10,589.29
5.2.2.2.090 4/30/2018 10,589.29
5.2.2.2.090 4/21/2018 29,065.33
5.2.2.2.090 4/21/2018 42,623.81
5.2.2.2.090 4/17/2019 40,689.67
5.2.2.2.090 4/6/2019 98,077.06
5.2.2.2.090 4/20/2019 130,258.59
5.2.2.2.090 4/7/2019 119,531.41
30,649.08 5.2.2.2.090 4/7/2019 -30,649.08
5.2.2.2.090 4/18/2019 156,310.31
-------------------- ------------------
30,649.08 660,249.34
660,249.34
- 5.2.2.2.100
5.2.2.2.100 9/20/2018 328.35
5.2.2.2.100 4/4/2018 5,265.00
5.2.2.2.100 4/18/2018 500.00
5.2.2.2.100 4/25/2019 94,350.00
-------------------- ------------------
- 100,443.35
100,443.35
- 5.2.2.2.110
5.2.2.2.110 9/20/2018 54.25
5.2.2.2.110 10/1/2019 379.72
-------------------- ------------------
- 433.97
433.97
- 5.2.2.3.010
5.2.2.3.010 9/20/2018 47.03
5.2.2.3.010 9/25/2018 9.41
5.2.2.3.010 9/25/2018 9.41
5.2.2.3.010 9/27/2018 9.41
5.2.2.3.010 9/15/2018 9.41
5.2.2.3.010 9/12/2019 9.41
5.2.2.3.010 10/1/2019 214.48
-------------------- ------------------
- 308.56
308.56
- 5.2.2.3.020
5.2.2.3.020 4/21/2018 107.14
5.2.2.3.020 4/21/2018 401.79
5.2.2.3.020 9/20/2018 394.48
5.2.2.3.020 4/14/2018 234.66
5.2.2.3.020 4/14/2018 288.79
5.2.2.3.020 4/12/2018 464.29
5.2.2.3.020
5.2.2.3.020
5.2.2.3.020
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.3.020 4/12/2018 1,653.44
5.2.2.3.020 4/7/2018 6,422.41
5.2.2.3.020 4/5/2019 27,600.00
5.2.2.3.020 4/5/2019 7,586.21
5.2.2.3.020 4/5/2019 70,000.00
5.2.2.3.020 4/11/2019 54,060.00
5.2.2.3.020 4/18/2019 125,000.00
5.2.2.3.020 4/18/2019 27,212.08
5.2.2.3.020 4/18/2019 9,482.86
5.2.2.3.020 4/18/2019 23,600.00
5.2.2.3.020 4/18/2019 43,784.48
5.2.2.3.020 4/18/2019 21,032.80
5.2.2.3.020 4/18/2019 30,000.00
5.2.2.3.020 4/18/2019 12,931.03
5.2.2.3.020 4/18/2019 20,822.41
5.2.2.3.020 4/18/2019 28,620.68
5.2.2.3.020 4/18/2019 23,570.00
5.2.2.3.020 4/18/2019 22,413.79
5.2.2.3.020 4/18/2019 12,241.38
5.2.2.3.020 4/15/2019 10,344.83
5.2.2.3.020 4/15/2019 42,027.80
5.2.2.3.020 4/29/2019 58,520.00
-------------------- ------------------
- 680,817.35
680,817.35
- 5.2.2.3.030
5.2.2.3.030 9/20/2018 0.23
5.2.2.3.030 4/20/2018 2.15
5.2.2.3.030 4/19/2018 2.15
5.2.2.3.030 4/19/2018 2.50
5.2.2.3.030 4/30/2018 13.50
5.2.2.3.030 4/21/2019 13.50
5.2.2.3.030 4/22/2019 442.39
5.2.2.3.030 4/22/2019 13.50
-------------------- ------------------
- 489.92
489.92
- 5.2.2.3.040
5.2.2.3.040 5/23/2018 477.20
5.2.2.3.040 9/20/2018 1,222.33
5.2.2.3.040 5/13/2018 990.00
5.2.2.3.040 5/27/2018 990.00
5.2.2.3.040 5/10/2018 2,550.00
5.2.2.3.040 5/25/2018 2,550.00
5.2.2.3.040 5/14/2018 4,500.00
5.2.2.3.040 5/28/2018 5,730.00
5.2.2.3.040 4/6/2018 7,860.00
5.2.2.3.040 5/17/2018 6,840.00
5.2.2.3.040 5/27/2018 6,840.00
5.2.2.3.040 5/27/2018 5,928.00
5.2.2.3.040
5.2.2.3.040
5.2.2.3.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.3.040 4/12/2018 20,140.03
5.2.2.3.040 4/12/2018 5,467.50
5.2.2.3.040 4/12/2018 7,692.00
5.2.2.3.040 5/14/2019 912.00
5.2.2.3.040 5/18/2019 99,000.00
5.2.2.3.040 5/31/2019 34,776.00
5.2.2.3.040 5/14/2019 95,760.00
5.2.2.3.040 5/26/2019 95,760.00
5.2.2.3.040 5/13/2019 95,760.00
5.2.2.3.040 5/28/2019 95,760.00
-------------------- ------------------
- 597,505.06
597,505.06
- 5.2.2.3.050
5.2.2.3.050 9/20/2018 102.35
5.2.2.3.050 9/27/2018 1.32
5.2.2.3.050 9/27/2018 2.84
5.2.2.3.050 9/27/2018 6.67
5.2.2.3.050 9/27/2018 30.97
5.2.2.3.050 9/27/2018 3.55
5.2.2.3.050 10/1/2018 1.32
5.2.2.3.050 10/1/2018 2.84
5.2.2.3.050 10/1/2018 6.69
5.2.2.3.050 10/1/2018 30.99
5.2.2.3.050 10/1/2018 21,872.78
5.2.2.3.050 9/30/2018 1.32
5.2.2.3.050 9/30/2018 2.84
5.2.2.3.050 9/30/2018 6.69
5.2.2.3.050 9/30/2018 30.99
5.2.2.3.050 9/30/2018 21,872.78
5.2.2.3.050 9/28/2018 1.32
5.2.2.3.050 9/28/2018 2.84
5.2.2.3.050 9/28/2018 6.70
5.2.2.3.050 9/28/2018 30.91
5.2.2.3.050 9/28/2018 21,872.78
5.2.2.3.050 9/29/2019 1.32
5.2.2.3.050 9/29/2019 2.84
5.2.2.3.050 9/29/2019 6.70
5.2.2.3.050 9/29/2019 30.91
5.2.2.3.050 9/29/2019 21,872.78
5.2.2.3.050 10/1/2019 24,611.01
21,872.79 5.2.2.3.050 10/1/2019 -21,872.79
21,872.79 5.2.2.3.050 10/1/2019 -21,872.79
21,872.78 5.2.2.3.050 10/1/2019 -21,872.78
21,872.79 5.2.2.3.050 10/1/2019 -21,872.79
5.2.2.3.050 10/1/2019 21.28
-------------------- ------------------
87,491.15 24,947.18
24,947.18
- _x000C_ 5.2.2.3.060
5.2.2.3.060
5.2.2.3.060
5.2.2.3.060
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.3.060 4/21/2018 12.86
5.2.2.3.060 4/21/2018 48.21
5.2.2.3.060 9/20/2018 44.22
5.2.2.3.060 4/14/2018 30.34
5.2.2.3.060 4/14/2018 46.21
5.2.2.3.060 4/12/2018 55.71
5.2.2.3.060 4/12/2018 264.55
5.2.2.3.060 4/7/2018 1,027.58
5.2.2.3.060 4/5/2019 1,213.79
5.2.2.3.060 4/5/2019 -
5.2.2.3.060 4/11/2019 8,649.60
5.2.2.3.060 4/18/2019 20,000.00
5.2.2.3.060 4/18/2019 4,353.93
5.2.2.3.060 4/18/2019 1,517.14
5.2.2.3.060 4/18/2019 -
5.2.2.3.060 4/18/2019 7,005.52
5.2.2.3.060 4/18/2019 3,365.25
5.2.2.3.060 4/18/2019 2,068.97
5.2.2.3.060 4/18/2019 1,027.59
5.2.2.3.060 4/18/2019 4,579.31
5.2.2.3.060 4/18/2019 -
5.2.2.3.060 4/18/2019 3,586.21
5.2.2.3.060 4/18/2019 1,958.62
5.2.2.3.060 4/15/2019 1,655.17
5.2.2.3.060 4/15/2019 6,724.45
5.2.2.3.060 4/29/2019 9,363.20
-------------------- ------------------
- 78,598.43
78,598.43
- 5.2.2.3.070
5.2.2.3.070 9/20/2018 267.50
5.2.2.3.070 4/1/2018 227.50
5.2.2.3.070 4/21/2018 455.00
5.2.2.3.070 4/19/2019 25,000.00
-------------------- ------------------
- 25,950.00
25,950.00
- 5.2.2.3.080
5.2.2.3.080 4/16/2018 2,270.00
-------------------- ------------------
- 2,270.00
2,270.00
- 5.2.2.3.110
5.2.2.3.110 9/20/2018 54.25
5.2.2.3.110 10/1/2019 379.72
-------------------- ------------------
- 433.97
433.97
- _x000C_ 5.2.2.4.010
5.2.2.4.010
5.2.2.4.010
5.2.2.4.010
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.4.010 9/20/2018 80.87
5.2.2.4.010 9/25/2018 16.19
5.2.2.4.010 9/25/2018 16.19
5.2.2.4.010 9/27/2018 16.19
5.2.2.4.010 9/15/2018 16.19
5.2.2.4.010 9/12/2019 16.19
5.2.2.4.010 10/1/2019 369.01
-------------------- ------------------
- 530.83
530.83
- 5.2.2.4.020
5.2.2.4.020 9/20/2018 7,196.26
5.2.2.4.020 5/1/2018 191.07
5.2.2.4.020 5/1/2018 107.14
5.2.2.4.020 5/1/2018 500.00
5.2.2.4.020 4/14/2018 225.86
5.2.2.4.020 4/14/2018 129.31
5.2.2.4.020 4/14/2018 380.00
5.2.2.4.020 4/3/2018 353.45
5.2.2.4.020 4/3/2018 450.00
5.2.2.4.020 4/15/2018 7,200.00
5.2.2.4.020 4/17/2018 284.48
5.2.2.4.020 4/17/2018 318.97
5.2.2.4.020 4/17/2018 1,293.10
5.2.2.4.020 4/22/2018 1,422.41
5.2.2.4.020 4/22/2018 1,284.49
5.2.2.4.020 4/22/2018 1,585.35
5.2.2.4.020 4/22/2018 240.52
5.2.2.4.020 4/22/2018 2,118.10
5.2.2.4.020 4/23/2018 8,500.00
5.2.2.4.020 4/19/2018 16,500.00
5.2.2.4.020 4/19/2018 3,008.62
5.2.2.4.020 4/19/2018 5,741.38
5.2.2.4.020 4/19/2018 3,008.62
5.2.2.4.020 4/19/2018 1,120.69
5.2.2.4.020 4/19/2018 3,448.28
5.2.2.4.020 4/19/2018 2,086.20
5.2.2.4.020 4/19/2018 6,972.00
5.2.2.4.020 4/26/2018 15,000.00
5.2.2.4.020 4/27/2018 4,500.00
5.2.2.4.020 4/27/2018 4,422.42
5.2.2.4.020 4/27/2018 887.93
5.2.2.4.020 4/27/2018 5,000.00
5.2.2.4.020 4/27/2018 1,293.10
5.2.2.4.020 4/7/2018 5,568.97
5.2.2.4.020 4/7/2018 3,612.07
5.2.2.4.020 4/7/2018 4,224.14
5.2.2.4.020 4/7/2018 7,413.80
5.2.2.4.020 4/11/2018 19,500.00
5.2.2.4.020 4/17/2018 35,000.00
5.2.2.4.020 4/4/2019 5,172.00
5.2.2.4.020
5.2.2.4.020
5.2.2.4.020
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.4.020 4/4/2019 21,551.72
5.2.2.4.020 4/27/2019 38,318.97
5.2.2.4.020 4/27/2019 9,794.58
5.2.2.4.020 4/27/2019 80,086.21
5.2.2.4.020 4/27/2019 25,603.45
5.2.2.4.020 4/27/2019 13,362.07
5.2.2.4.020 4/27/2019 87,241.28
5.2.2.4.020 4/27/2019 56,896.55
5.2.2.4.020 4/27/2019 74,779.56
5.2.2.4.020 4/27/2019 180,000.00
5.2.2.4.020 4/27/2019 24,911.80
5.2.2.4.020 4/27/2019 30,300.00
5.2.2.4.020 4/27/2019 22,413.79
5.2.2.4.020 4/27/2019 40,896.55
5.2.2.4.020 4/27/2019 62,931.04
5.2.2.4.020 4/27/2019 2,586.21
5.2.2.4.020 4/27/2019 30,000.00
5.2.2.4.020 4/27/2019 32,431.03
5.2.2.4.020 4/15/2019 30,173.00
5.2.2.4.020 4/15/2019 29,310.00
5.2.2.4.020 4/15/2019 24,000.00
5.2.2.4.020 4/15/2019 1,155.18
5.2.2.4.020 4/15/2019 4,405.18
5.2.2.4.020 4/15/2019 20,000.00
5.2.2.4.020 4/15/2019 1,086.19
5.2.2.4.020 4/15/2019 50,000.00
5.2.2.4.020 4/28/2019 360,000.00
5.2.2.4.020 4/29/2019 35,862.00
5.2.2.4.020 4/29/2019 13,000.00
5.2.2.4.020 4/29/2019 15,775.86
-------------------- ------------------
- 1,606,132.95
1,606,132.95
- 5.2.2.4.030
5.2.2.4.030 9/20/2018 1.47
5.2.2.4.030 4/20/2018 0.99
5.2.2.4.030 4/19/2018 0.96
5.2.2.4.030 4/19/2018 6.93
5.2.2.4.030 4/30/2018 98.54
5.2.2.4.030 4/21/2019 84.47
5.2.2.4.030 4/22/2019 1,247.18
5.2.2.4.030 4/22/2019 69.92
5.2.2.4.030 4/28/2019 5,641.17
5.2.2.4.030 4/28/2019 9,933.66
5.2.2.4.030 4/28/2019 545.22
5.2.2.4.030 4/28/2019 6,335.38
5.2.2.4.030 4/28/2019 5,250.61
5.2.2.4.030 4/28/2019 21,049.43
5.2.2.4.030 4/28/2019 371.07
5.2.2.4.030 4/28/2019 219.10
-------------------- ------------------ _x000C_
==================== ==================
Cr‚ditos Saldo
==================== ==================
- 50,856.10
50,856.10
- 5.2.2.4.040
5.2.2.4.040 5/23/2018 495.40
5.2.2.4.040 9/20/2018 1,282.96
5.2.2.4.040 5/13/2018 190.00
5.2.2.4.040 5/27/2018 190.00
5.2.2.4.040 5/10/2018 1,800.00
5.2.2.4.040 5/25/2018 1,800.00
5.2.2.4.040 1/8/2018 3.33
5.2.2.4.040 4/17/2018 1,370.00
5.2.2.4.040 5/14/2018 4,625.00
5.2.2.4.040 5/28/2018 12,285.00
5.2.2.4.040 4/6/2018 14,920.00
5.2.2.4.040 5/6/2018 2,700.00
5.2.2.4.040 4/7/2018 456.89
5.2.2.4.040 4/7/2018 3,318.97
5.2.2.4.040 4/7/2018 103.40
5.2.2.4.040 4/7/2018 431.03
5.2.2.4.040 5/17/2018 5,197.50
5.2.2.4.040 5/19/2018 5,192.25
5.2.2.4.040 5/27/2018 1,575.00
5.2.2.4.040 5/27/2018 1,365.00
5.2.2.4.040 4/12/2018 20,140.03
5.2.2.4.040 4/12/2018 5,467.50
5.2.2.4.040 4/12/2018 7,692.00
5.2.2.4.040 5/14/2019 521.00
5.2.2.4.040 5/18/2019 108,000.00
5.2.2.4.040 5/21/2019 36,000.00
5.2.2.4.040 5/31/2019 27,973.00
5.2.2.4.040 5/14/2019 105,525.00
5.2.2.4.040 5/26/2019 105,525.00
5.2.2.4.040 4/27/2019 10,068.97
5.2.2.4.040 5/13/2019 105,525.00
5.2.2.4.040 5/28/2019 105,525.00
5.2.2.4.040 4/20/2019 47,430.00
-------------------- ------------------
- 744,694.23
744,694.23
- 5.2.2.4.050
5.2.2.4.050 9/20/2018 102.35
5.2.2.4.050 9/27/2018 1.32
5.2.2.4.050 9/27/2018 2.84
5.2.2.4.050 9/27/2018 6.67
5.2.2.4.050 9/27/2018 30.97
5.2.2.4.050 9/27/2018 3.55
5.2.2.4.050 10/1/2018 1.32
5.2.2.4.050 10/1/2018 2.84
5.2.2.4.050 10/1/2018 6.69
5.2.2.4.050 10/1/2018 30.99
5.2.2.4.050
5.2.2.4.050
5.2.2.4.050
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.4.050 10/1/2018 21,872.78
5.2.2.4.050 9/30/2018 1.32
5.2.2.4.050 9/30/2018 2.84
5.2.2.4.050 9/30/2018 6.69
5.2.2.4.050 9/30/2018 30.99
5.2.2.4.050 9/30/2018 21,872.78
5.2.2.4.050 9/28/2018 1.32
5.2.2.4.050 9/28/2018 2.84
5.2.2.4.050 9/28/2018 6.70
5.2.2.4.050 9/28/2018 30.92
5.2.2.4.050 9/28/2018 21,872.78
5.2.2.4.050 9/29/2019 1.32
5.2.2.4.050 9/29/2019 2.84
5.2.2.4.050 9/29/2019 6.70
5.2.2.4.050 9/29/2019 30.91
5.2.2.4.050 9/29/2019 21,872.78
5.2.2.4.050 10/1/2019 24,611.01
21,872.79 5.2.2.4.050 10/1/2019 -21,872.79
21,872.79 5.2.2.4.050 10/1/2019 -21,872.79
21,872.79 5.2.2.4.050 10/1/2019 -21,872.79
21,872.79 5.2.2.4.050 10/1/2019 -21,872.79
5.2.2.4.050 10/1/2019 21.28
-------------------- ------------------
87,491.16 24,947.18
24,947.18
- 5.2.2.4.060
5.2.2.4.060 9/20/2018 499.26
5.2.2.4.060 5/1/2018 22.93
5.2.2.4.060 5/1/2018 12.86
5.2.2.4.060 4/14/2018 36.14
5.2.2.4.060 4/14/2018 20.69
5.2.2.4.060 4/3/2018 56.55
5.2.2.4.060 4/17/2018 45.52
5.2.2.4.060 4/17/2018 51.04
5.2.2.4.060 4/17/2018 206.90
5.2.2.4.060 4/22/2018 227.59
5.2.2.4.060 4/22/2018 205.52
5.2.2.4.060 4/22/2018 253.66
5.2.2.4.060 4/22/2018 38.48
5.2.2.4.060 4/22/2018 338.90
5.2.2.4.060 4/19/2018 481.38
5.2.2.4.060 4/19/2018 918.62
5.2.2.4.060 4/19/2018 481.38
5.2.2.4.060 4/19/2018 179.31
5.2.2.4.060 4/19/2018 551.72
5.2.2.4.060 4/19/2018 333.79
5.2.2.4.060 4/19/2018 1,328.00
5.2.2.4.060 4/27/2018 720.00
5.2.2.4.060 4/27/2018 707.59
5.2.2.4.060 4/27/2018 142.07
5.2.2.4.060 4/27/2018 206.90
5.2.2.4.060
5.2.2.4.060
5.2.2.4.060
==================== ==================
Cr‚ditos Saldo
==================== ==================
5.2.2.4.060 4/7/2018 891.04
5.2.2.4.060 4/7/2018 577.93
5.2.2.4.060 4/7/2018 675.86
5.2.2.4.060 4/7/2018 1,186.21
5.2.2.4.060 4/27/2019 1,567.13
5.2.2.4.060 4/27/2019 12,813.79
5.2.2.4.060 4/27/2019 4,096.55
5.2.2.4.060 4/27/2019 9,103.45
5.2.2.4.060 4/27/2019 11,964.73
5.2.2.4.060 4/27/2019 28,800.00
5.2.2.4.060 4/27/2019 3,985.89
5.2.2.4.060 4/27/2019 -
5.2.2.4.060 4/27/2019 3,586.21
5.2.2.4.060 4/27/2019 6,543.45
5.2.2.4.060 4/27/2019 413.79
5.2.2.4.060 4/27/2019 5,188.97
5.2.2.4.060 4/15/2019 4,828.00
5.2.2.4.060 4/15/2019 4,690.00
5.2.2.4.060 4/15/2019 3,840.00
5.2.2.4.060 4/15/2019 184.83
5.2.2.4.060 4/15/2019 704.83
5.2.2.4.060 4/15/2019 3,200.00
5.2.2.4.060 4/15/2019 173.79
5.2.2.4.060 4/15/2019 -
5.2.2.4.060 4/29/2019 5,738.00
5.2.2.4.060 4/29/2019 2,080.00
5.2.2.4.060 4/29/2019 2,524.14
-------------------- ------------------
- 127,425.39
127,425.39
- 5.2.2.4.070
5.2.2.4.070 9/20/2018 267.50
5.2.2.4.070 4/1/2018 227.50
5.2.2.4.070 4/21/2018 455.00
5.2.2.4.070 4/19/2019 25,000.00
-------------------- ------------------
- 25,950.00
25,950.00
- 5.2.2.4.080
5.2.2.4.080 9/20/2018 7.94
5.2.2.4.080 4/5/2018 1,520.00
-------------------- ------------------
- 1,527.94
1,527.94
- 5.2.2.4.110
5.2.2.4.110 9/20/2018 54.25
5.2.2.4.110 10/1/2019 379.72
-------------------- ------------------
- 433.97 _x000C_
==================== ==================
Cr‚ditos Saldo
==================== ==================
433.97
- 6.1.010
6.1.010 9/20/2018 297.84
6.1.010 4/27/2018 44.05
6.1.010 4/25/2018 648.72
6.1.010 2/24/2018 360.00
6.1.010 2/5/2018 195.97
194.50 6.1.010 9/26/2018 -194.50
6.1.010 4/24/2018 348.84
6.1.010 4/26/2018 367.20
6.1.010 2/6/2018 360.00
6.1.010 5/12/2018 900.00
740.54 6.1.010 9/12/2018 -740.54
6.1.010 4/26/2018 954.00
6.1.010 2/16/2019 195.00
6.1.010 3/1/2019 210.00
6.1.010 3/1/2019 840.00
120.00 6.1.010 3/1/2019 -120.00
6.1.010 4/29/2019 2,480.40
6.1.010 4/26/2019 3,561.60
6.1.010 2/19/2019 900.00
6.1.010 2/28/2019 1,560.00
6.1.010 4/28/2019 1,908.00
-------------------- ------------------
1,055.04 15,076.58
15,076.58
- 6.1.020
6.1.020 9/20/2018 283.76
6.1.020 5/29/2018 75.57
6.1.020 5/30/2018 28.14
6.1.020 5/13/2018 2,415.00
6.1.020 5/27/2018 3,300.00
6.1.020 5/10/2018 3,375.00
6.1.020 5/25/2018 3,255.00
6.1.020 5/14/2018 4,075.00
6.1.020 5/28/2018 4,075.00
6.1.020 5/11/2018 1,500.00
6.1.020 5/11/2018 1,125.00
6.1.020 5/17/2018 4,500.01
6.1.020 5/26/2018 4,500.00
6.1.020 5/14/2019 1,125.00
6.1.020 5/31/2019 16,538.00
6.1.020 3/1/2019 7,800.00
1,200.00 6.1.020 3/1/2019 -1,200.00
6.1.020 5/14/2019 13,950.00
6.1.020 5/26/2019 15,300.00
6.1.020 5/13/2019 21,750.00
6.1.020 5/29/2019 15,750.00
-------------------- ------------------
1,200.00 123,520.48 _x000C_
==================== ==================
Cr‚ditos Saldo
==================== ==================
123,520.48
- 6.1.025
6.1.025 9/20/2018 1,870.65
6.1.025 3/1/2018 623.55
6.1.025 5/13/2018 2,177.00
6.1.025 5/27/2018 2,177.00
6.1.025 2/15/2018 2,177.00
6.1.025 2/15/2018 1,978.00
6.1.025 2/25/2018 4,155.00
6.1.025 2/13/2018 7,627.50
6.1.025 2/26/2018 7,627.50
6.1.025 2/17/2018 5,052.23
6.1.025 2/17/2018 6,332.00
6.1.025 2/17/2018 13,695.00
6.1.025 2/26/2018 13,695.00
6.1.025 2/15/2019 13,695.00
6.1.025 2/28/2019 35,835.00
6.1.025 2/13/2019 61,207.50
6.1.025 2/21/2019 37,000.00
6.1.025 2/26/2019 61,207.50
37,000.00 6.1.025 2/26/2019 -37,000.00
6.1.025 2/13/2019 61,207.50
6.1.025 2/28/2019 61,207.50
-------------------- ------------------
37,000.00 363,547.43
363,547.43
- 6.1.040
6.1.040 9/20/2018 1.88
6.1.040 9/30/2018 3.72
6.1.040 9/30/2018 3.78
6.1.040 9/26/2018 5.48
6.1.040 9/30/2018 5.68
6.1.040 9/28/2018 96.69
6.1.040 10/1/2019 187.83
6.1.040 9/28/2019 72.23
6.1.040 10/1/2019 687.30
-------------------- ------------------
- 1,064.59
1,064.59
- 6.1.050
6.1.050 9/20/2018 28.86
6.1.050 9/30/2018 98.85
6.1.050 9/30/2018 5,861.53
6.1.050 9/28/2018 2,320.32
6.1.050 10/1/2019 3,802.73
6.1.050 9/28/2019 12,400.00
6.1.050 10/1/2019 13,371.12
-------------------- ------------------
- 37,883.41 _x000C_
==================== ==================
Cr‚ditos Saldo
==================== ==================
37,883.41
- 6.1.055
6.1.055 9/20/2018 292.75
6.1.055 9/30/2018 253.96
6.1.055 9/30/2018 18,140.93
6.1.055 9/26/2018 982.04
6.1.055 9/30/2018 2,945.69
6.1.055 9/28/2018 21,343.11
6.1.055 10/1/2019 56,104.76
7,401.63 6.1.055 10/1/2019 -7,401.63
-------------------- ------------------
7,401.63 92,661.61
92,661.61
- 6.1.060
6.1.060 9/20/2018 74.18
6.1.060 9/30/2018 48.73
6.1.060 9/30/2018 1,905.00
6.1.060 9/26/2018 2,210.00
6.1.060 9/30/2018 2,716.66
6.1.060 9/28/2018 10,650.00
6.1.060 10/1/2019 9,552.93
6.1.060 9/28/2019 9,750.00
6.1.060 10/1/2019 12,500.00
-------------------- ------------------
- 49,407.50
49,407.50
- 6.1.070
6.1.070 9/20/2018 38.99
6.1.070 9/30/2018 41.25
6.1.070 9/30/2018 2,378.34
6.1.070 9/26/2018 549.33
6.1.070 9/30/2018 2,710.00
6.1.070 5/11/2018 750.00
6.1.070 5/11/2018 750.00
6.1.070 5/11/2018 600.00
6.1.070 5/11/2018 562.50
6.1.070 5/11/2018 562.50
6.1.070 5/11/2018 450.00
6.1.070 5/27/2018 300.00
6.1.070 5/27/2018 300.00
6.1.070 5/27/2018 150.00
6.1.070 5/27/2018 300.00
6.1.070 5/27/2018 300.00
6.1.070 5/27/2018 150.00
6.1.070 9/28/2018 6,565.00
6.1.070 10/1/2019 2,494.55
6.1.070 9/28/2019 468.38
6.1.070 10/1/2019 10,488.03
-------------------- ------------------ _x000C_
==================== ==================
Cr‚ditos Saldo
==================== ==================
- 30,908.87
30,908.87
- 6.1.080
6.1.080 9/20/2018 8.54
6.1.080 9/30/2018 0.81
6.1.080 9/30/2018 134.30
6.1.080 9/29/2018 152.60
6.1.080 9/30/2018 168.00
6.1.080 9/27/2018 705.00
6.1.080 9/29/2019 1,327.76
6.1.080 9/28/2019 8,865.00
6.1.080 10/1/2019 5,910.00
-------------------- ------------------
- 17,272.01
17,272.01
- 6.1.090
6.1.090 9/20/2018 27.16
6.1.090 5/29/2018 5.94
6.1.090 5/13/2018 205.61
6.1.090 5/27/2018 280.37
6.1.090 2/28/2018 0.17
6.1.090 5/10/2018 420.59
6.1.090 5/25/2018 280.37
6.1.090 5/14/2018 338.51
6.1.090 5/28/2018 338.51
6.1.090 5/11/2018 373.83
6.1.090 5/11/2018 280.39
6.1.090 5/11/2018 93.46
6.1.090 5/11/2018 70.08
6.1.090 5/17/2018 373.86
6.1.090 5/26/2018 560.79
6.1.090 5/27/2018 186.93
6.1.090 5/14/2019 350.48
6.1.090 5/31/2019 1,308.47
6.1.090 5/14/2019 1,308.47
6.1.090 5/26/2019 1,308.47
6.1.090 5/13/2019 1,308.47
6.1.090 5/29/2019 1,308.47
-------------------- ------------------
- 10,729.40
10,729.40
- 6.1.100
6.1.100 9/20/2018 3.59
6.1.100 5/29/2018 0.76
6.1.100 5/13/2018 1.32
6.1.100 5/27/2018 1.32
6.1.100 5/10/2018 81.64
6.1.100 5/25/2018 54.44
6.1.100 5/14/2018 62.28
6.1.100
6.1.100
6.1.100
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.100 5/28/2018 62.28
6.1.100 5/11/2018 46.16
6.1.100 5/11/2018 24.92
6.1.100 5/11/2018 11.52
6.1.100 5/11/2018 6.24
6.1.100 5/17/2018 46.16
6.1.100 5/26/2018 59.52
6.1.100 5/27/2018 19.84
6.1.100 5/14/2019 53.64
6.1.100 5/31/2019 51.92
6.1.100 5/14/2019 157.52
6.1.100 5/26/2019 157.52
6.1.100 5/13/2019 274.12
6.1.100 5/29/2019 124.60
-------------------- ------------------
- 1,301.31
1,301.31
- 6.1.110
6.1.110 9/20/2018 6.80
6.1.110 5/29/2018 1.38
6.1.110 5/13/2018 48.30
6.1.110 5/27/2018 66.00
6.1.110 5/10/2018 67.50
6.1.110 5/25/2018 65.11
6.1.110 5/1/2018 84.62
6.1.110 5/14/2018 81.50
6.1.110 5/28/2018 81.50
6.1.110 5/11/2018 162.00
6.1.110 5/11/2018 76.50
6.1.110 5/11/2018 30.00
6.1.110 5/11/2018 22.50
6.1.110 5/17/2018 90.00
6.1.110 5/26/2018 90.00
6.1.110 5/27/2018 168.00
6.1.110 5/14/2019 22.50
6.1.110 2/16/2019 93.16
6.1.110 5/31/2019 330.76
6.1.110 3/1/2019 327.98
6.1.110 5/14/2019 279.00
6.1.110 5/26/2019 306.00
6.1.110 5/13/2019 315.00
6.1.110 5/29/2019 315.00
6.1.110 2/19/2019 334.98
-------------------- ------------------
- 3,466.09
3,466.09
- 6.1.120
6.1.120 9/20/2018 64.62
6.1.120 9/26/2018 1.22
6.1.120 9/25/2018 1.22
6.1.120
6.1.120
6.1.120
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.120 9/27/2018 1.22
6.1.120 9/28/2018 1.26
6.1.120 9/28/2019 1.22
6.1.120 9/28/2019 5,367.50
6.1.120 9/28/2019 1.23
-------------------- ------------------
- 5,439.49
5,439.49
- 6.1.130
6.1.130 9/20/2018 613.95
6.1.130 4/28/2018 400.00
6.1.130 4/6/2019 5,000.00
6.1.130 4/7/2019 3,500.00
6.1.130 4/18/2019 9,000.00
-------------------- ------------------
- 18,513.95
18,513.95
- 6.1.140
6.1.140 5/23/2018 55.96
6.1.140 9/20/2018 333.69
6.1.140 5/13/2018 20.00
6.1.140 5/27/2018 20.00
6.1.140 5/10/2018 300.00
6.1.140 5/25/2018 300.00
6.1.140 5/14/2018 900.00
6.1.140 5/28/2018 900.00
6.1.140 4/5/2018 1,583.33
6.1.140 5/6/2018 2,700.00
6.1.140 5/11/2018 1,020.00
6.1.140 5/11/2018 300.00
6.1.140 5/17/2018 900.00
6.1.140 4/10/2018 3,200.00
6.1.140 5/27/2018 900.00
6.1.140 5/27/2018 780.00
6.1.140 5/14/2019 180.00
6.1.140 5/18/2019 36,000.00
6.1.140 5/31/2019 1,890.00
6.1.140 5/14/2019 2,520.00
6.1.140 5/26/2019 3,150.00
6.1.140 4/8/2019 12,800.00
6.1.140 5/13/2019 2,520.00
6.1.140 5/28/2019 3,150.00
6.1.140 4/22/2019 40,000.00
-------------------- ------------------
- 116,422.98
116,422.98
- 6.1.150
6.1.150 9/20/2018 58.73
6.1.150 4/23/2018 4.36
6.1.150
6.1.150
6.1.150
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.150 4/29/2018 4.36
6.1.150 4/7/2018 250.00
6.1.150 4/14/2018 250.00
6.1.150 4/20/2018 250.00
6.1.150 4/27/2018 250.00
6.1.150 4/3/2018 250.00
6.1.150 4/18/2018 500.00
6.1.150 4/25/2018 250.00
6.1.150 4/1/2018 250.00
6.1.150 2/6/2018 2,100.00
6.1.150 4/7/2018 1,200.00
6.1.150 4/30/2019 39,300.00
6.1.150 4/5/2019 3,000.00
6.1.150 4/5/2019 3,000.00
6.1.150 4/6/2019 3,000.00
6.1.150 4/7/2019 3,000.00
6.1.150 4/11/2019 3,000.00
6.1.150 4/13/2019 3,000.00
6.1.150 4/15/2019 3,000.00
6.1.150 4/21/2019 3,000.00
6.1.150 4/26/2019 3,000.00
6.1.150 4/27/2019 6,000.00
6.1.150 4/28/2019 6,000.00
6.1.150 9/27/2019 372,000.00
6.1.150 4/28/2019 3,000.00
6.1.150 4/1/2019 3,000.00
6.1.150 2/13/2019 50,000.00
6.1.150 2/13/2019 60,000.00
6.1.150 4/22/2019 15,000.00
6.1.150 4/22/2019 50,000.00
6.1.150 4/22/2019 50,000.00
6.1.150 4/22/2019 2,500.00
6.1.150 4/22/2019 2,000.00
6.1.150 4/22/2019 3,000.00
6.1.150 4/22/2019 2,500.00
6.1.150 4/22/2019 2,500.00
6.1.150 4/22/2019 2,500.00
6.1.150 4/22/2019 2,500.00
6.1.150 4/22/2019 2,500.00
110,000.00 6.1.150 10/1/2019 -110,000.00
-------------------- ------------------
110,000.00 596,917.45
596,917.45
- 6.1.170
6.1.170 9/20/2018 3,873.64
6.1.170 4/26/2018 73.28
6.1.170 4/9/2018 6,899.90
6.1.170 4/7/2018 254.23
6.1.170 4/8/2018 9,800.00
6.1.170 4/19/2018 420.00
6.1.170 4/26/2018 948.28
6.1.170
6.1.170
6.1.170
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.170 4/5/2018 50,000.00
6.1.170 4/11/2019 16,724.14
6.1.170 4/8/2019 2,240.00
6.1.170 4/8/2019 2,240.00
6.1.170 4/8/2019 320.00
6.1.170 4/8/2019 5,600.00
6.1.170 4/8/2019 560.00
6.1.170 4/8/2019 1,120.00
6.1.170 4/8/2019 400.00
6.1.170 4/8/2019 4,000.00
6.1.170 4/8/2019 560.00
6.1.170 4/8/2019 560.00
6.1.170 4/8/2019 22,400.00
6.1.170 4/8/2019 320,000.00
6.1.170 4/8/2019 3,200.00
6.1.170 4/8/2019 5,600.00
6.1.170 4/8/2019 6,400.00
6.1.170 4/8/2019 4,800.00
6.1.170 4/8/2019 6,160.00
6.1.170 4/8/2019 3,920.00
6.1.170 4/28/2019 400,000.00
-------------------- ------------------
- 879,073.47
879,073.47
- 6.1.180
6.1.180 9/20/2018 10,590.30
6.1.180 4/23/2018 70.14
6.1.180 4/23/2018 65.00
6.1.180 5/1/2018 308.04
6.1.180 5/1/2018 1,714.32
6.1.180 4/5/2018 91.96
6.1.180 4/5/2018 279.80
6.1.180 4/7/2018 241.38
6.1.180 4/14/2018 222.14
6.1.180 4/20/2018 413.76
6.1.180 9/24/2018 1,754.13
6.1.180 4/3/2018 689.60
6.1.180 4/3/2018 3,106.60
6.1.180 4/5/2018 12,920.00
6.1.180 4/5/2018 1,646.54
6.1.180 4/5/2018 4,600.00
6.1.180 4/17/2018 1,861.67
6.1.180 9/25/2018 2,393.11
6.1.180 4/8/2018 2,100.00
6.1.180 4/8/2018 267.24
6.1.180 4/8/2018 2,405.17
6.1.180 4/8/2018 2,413.80
6.1.180 4/15/2018 827.52
6.1.180 4/15/2018 1,360.80
6.1.180 4/16/2018 1,034.52
6.1.180 4/19/2018 833.34
6.1.180
6.1.180
6.1.180
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.180 4/19/2018 3,228.42
6.1.180 9/26/2018 106.67
6.1.180 4/26/2018 24,348.00
6.1.180 4/26/2018 1,710.00
6.1.180 4/4/2018 7,373.34
6.1.180 4/6/2018 1,100.37
6.1.180 4/7/2018 1,655.17
6.1.180 4/11/2018 1,779.24
6.1.180 4/12/2018 23,394.00
6.1.180 9/28/2018 106.67
6.1.180 4/18/2019 9,122.40
6.1.180 4/21/2019 4,337.70
6.1.180 4/25/2019 282,782.68
6.1.180 4/25/2019 75,000.00
6.1.180 4/25/2019 22,540.00
6.1.180 9/28/2019 106.67
6.1.180 4/30/2019 4,689.84
6.1.180 4/30/2019 6,030.00
6.1.180 4/6/2019 8,200.00
6.1.180 4/6/2019 8,000.00
6.1.180 4/13/2019 1,200.00
6.1.180 4/20/2019 102,241.37
6.1.180 4/25/2019 16,851.69
6.1.180 4/25/2019 15,477.27
6.1.180 4/25/2019 7,758.62
6.1.180 4/26/2019 215,517.24
6.1.180 4/26/2019 11,234.22
6.1.180 4/27/2019 50,019.32
6.1.180 4/27/2019 11,720.00
6.1.180 4/27/2019 5,330.00
6.1.180 9/28/2019 106.67
6.1.180 4/1/2019 7,048.66
6.1.180 4/6/2019 13,000.00
6.1.180 4/7/2019 5,500.00
6.1.180 4/15/2019 27,388.45
6.1.180 4/15/2019 7,250.00
6.1.180 4/15/2019 10,399.10
6.1.180 4/19/2019 11,000.00
6.1.180 4/21/2019 14,047.41
6.1.180 4/21/2019 42,246.60
6.1.180 4/25/2019 13,000.00
6.1.180 4/25/2019 4,820.46
6.1.180 4/28/2019 400,000.00
6.1.180 9/29/2019 1,706.64
-------------------- ------------------
- 1,534,685.77
1,534,685.77
- 6.1.190
6.1.190 9/20/2018 1,319.87
6.1.190 4/21/2018 71.55
6.1.190 4/21/2018 52.53
6.1.190
6.1.190
6.1.190
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.190 4/20/2018 824.50
6.1.190 4/10/2018 3,467.50
6.1.190 4/26/2018 440.83
6.1.190 4/26/2018 273.79
6.1.190 4/8/2018 29,460.00
6.1.190 4/10/2018 608.03
6.1.190 4/10/2018 4,256.88
6.1.190 4/12/2018 29,460.00
6.1.190 4/17/2018 1,350.25
6.1.190 4/15/2019 60,140.00
6.1.190 4/8/2019 60,140.00
6.1.190 4/28/2019 119.84
6.1.190 4/28/2019 119.84
6.1.190 4/28/2019 0.39
6.1.190 4/28/2019 1.44
6.1.190 4/28/2019 10.91
6.1.190 4/28/2019 16.39
6.1.190 4/28/2019 16.39
-------------------- ------------------
- 192,150.93
192,150.93
- 6.1.200
6.1.200 9/20/2018 344.31
6.1.200 4/28/2018 460.07
6.1.200 4/3/2018 98.05
6.1.200 4/3/2018 0.01
6.1.200 4/3/2018 0.09
6.1.200 4/26/2018 819.97
6.1.200 9/25/2018 0.27
6.1.200 4/26/2018 1,399.65
6.1.200 4/1/2018 113.89
6.1.200 4/1/2018 240.96
6.1.200 4/1/2018 296.36
6.1.200 4/9/2018 98.05
6.1.200 4/9/2018 0.05
6.1.200 4/9/2018 0.09
6.1.200 4/9/2018 0.11
6.1.200 9/26/2018 0.27
6.1.200 4/29/2018 3,544.06
6.1.200 4/29/2018 4,314.83
6.1.200 9/10/2018 0.83
6.1.200 9/10/2018 0.41
6.1.200 9/10/2018 10.44
6.1.200 4/10/2018 9,772.64
6.1.200 4/10/2018 0.05
6.1.200 4/11/2018 9,772.64
6.1.200 4/11/2018 0.05
6.1.200 4/11/2018 0.23
6.1.200 9/28/2018 0.27
6.1.200 4/21/2018 4,749.89
6.1.200 4/28/2019 15,362.23
6.1.200
6.1.200
6.1.200
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.200 4/19/2019 6,269.49
6.1.200 4/28/2019 9,772.64
6.1.200 4/28/2019 0.05
6.1.200 4/28/2019 0.27
6.1.200 4/7/2019 9,772.64
6.1.200 4/7/2019 2.23
-------------------- ------------------
- 77,218.09
77,218.09
- 6.1.210
6.1.210 9/20/2018 14,672.84
6.1.210 4/28/2018 749.23
6.1.210 4/28/2018 749.23
6.1.210 4/28/2018 1,586.48
6.1.210 4/27/2018 10,714.85
6.1.210 4/27/2018 10,714.85
6.1.210 4/28/2018 22,521.45
6.1.210 4/28/2018 10,714.85
6.1.210 4/28/2018 10,714.85
6.1.210 4/28/2018 22,521.45
6.1.210 4/17/2018 21,338.40
6.1.210 4/17/2018 10,085.04
6.1.210 4/17/2018 10,085.04
6.1.210 4/30/2018 8,404.20
6.1.210 4/30/2018 8,404.20
6.1.210 4/30/2018 21,338.40
6.1.210 4/27/2018 21,952.32
6.1.210 4/30/2018 9,664.83
6.1.210 4/30/2018 9,664.83
6.1.210 4/30/2018 21,952.32
6.1.210 4/30/2018 7,983.99
6.1.210 4/30/2018 7,983.99
6.1.210 4/21/2018 61,309.20
6.1.210 4/21/2018 83,906.68
6.1.210 4/21/2018 16,953.04
6.1.210 4/27/2018 24,221.10
6.1.210 4/27/2018 30,677.84
6.1.210 4/27/2018 11,354.10
6.1.210 4/17/2019 40,367.02
6.1.210 4/17/2019 33,908.06
6.1.210 4/17/2019 85,728.32
6.1.210 4/6/2019 55,909.28
6.1.210 4/6/2019 122,596.32
6.1.210 4/14/2019 311,879.68
6.1.210 4/20/2019 370,357.12
6.1.210 4/20/2019 145,583.13
6.1.210 4/20/2019 145,583.13
6.1.210 4/7/2019 253,402.24
6.1.210 4/7/2019 99,609.51
6.1.210 4/7/2019 199,219.02
77,969.92 _x000C_ 6.1.210 4/7/2019 -77,969.92
6.1.210
6.1.210
6.1.210
==================== ==================
Cr‚ditos Saldo
==================== ==================
30,649.08 6.1.210 4/7/2019 -30,649.08
30,649.08 6.1.210 4/7/2019 -30,649.08
6.1.210 4/18/2019 260,517.18
6.1.210 4/18/2019 331,372.16
6.1.210 4/18/2019 130,258.59
-------------------- ------------------
139,268.08 2,939,962.28
2,939,962.28
- 6.1.220
6.1.220 9/20/2018 69.66
6.1.220 9/25/2018 13.41
6.1.220 9/9/2018 0.05
6.1.220 9/25/2018 13.41
6.1.220 5/1/2018 661.93
6.1.220 9/27/2018 13.41
6.1.220 9/15/2018 13.41
6.1.220 9/12/2019 13.41
6.1.220 10/1/2019 313.63
-------------------- ------------------
- 1,112.32
1,112.32
- 6.1.230
6.1.230 9/20/2018 1,750.00
6.1.230 9/24/2018 800.00
6.1.230 9/24/2018 6,333.33
6.1.230 4/23/2018 277.00
6.1.230 9/26/2018 6,333.33
6.1.230 9/28/2018 6,333.33
6.1.230 4/26/2019 233,333.33
6.1.230 4/26/2019 233,333.33
6.1.230 10/1/2019 233,333.34
-------------------- ------------------
- 721,826.99
721,826.99
- 6.1.240
6.1.240 9/20/2018 232.50
6.1.240 5/1/2018 1,200.00
6.1.240 4/26/2018 480.00
6.1.240 4/28/2018 6,300.00
6.1.240 4/7/2018 299,882.00
6.1.240 10/1/2019 19,654.00
-------------------- ------------------
- 327,748.50
327,748.50
- 6.1.260
6.1.260 9/20/2018 416.67
6.1.260 9/25/2018 83.34
6.1.260 9/25/2018 83.34
6.1.260
6.1.260
6.1.260
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.260 9/27/2018 83.34
6.1.260 9/28/2018 83.34
6.1.260 9/28/2019 83.34
6.1.260 9/28/2019 83.34
6.1.260 10/1/2019 2,733,264.00
6.1.260 10/1/2019 2,357,640.00
-------------------- ------------------
- 5,091,820.71
5,091,820.71
- 6.1.270
6.1.270 4/18/2019 309,600.00
-------------------- ------------------
- 309,600.00
309,600.00
- 6.1.280
6.1.280 9/20/2018 4,319.56
6.1.280 4/25/2018 5,172.41
6.1.280 4/1/2018 5,043.10
6.1.280 4/1/2018 732.75
6.1.280 4/3/2018 732.76
6.1.280 4/11/2018 25,250.00
6.1.280 4/19/2018 3,310.34
6.1.280 4/24/2018 60.00
6.1.280 4/24/2018 1,200.00
6.1.280 4/12/2018 482.75
6.1.280 4/21/2018 7,282.61
6.1.280 4/29/2018 3,474.14
6.1.280 4/7/2018 4,172.41
6.1.280 4/13/2018 13,050.00
6.1.280 4/27/2018 2,155.17
6.1.280 4/16/2019 25,000.00
6.1.280 4/6/2019 5,172.36
6.1.280 4/6/2019 75,862.00
6.1.280 4/6/2019 75,061.04
6.1.280 4/6/2019 63,952.52
6.1.280 10/1/2019 2,970,042.00
-------------------- ------------------
- 3,291,527.92
3,291,527.92
- 6.1.290
6.1.290 9/20/2018 22,594.87
6.1.290 4/29/2018 2,637.50
6.1.290 4/29/2018 419.64
6.1.290 4/29/2018 557.29
6.1.290 4/13/2018 4,653.00
6.1.290 4/19/2018 3,700.00
6.1.290 4/20/2018 420.50
6.1.290 4/27/2018 1,250.00
6.1.290 4/18/2018 4,500.00
6.1.290
6.1.290
6.1.290
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.290 4/24/2018 5,580.00
6.1.290 4/1/2018 4,114.49
6.1.290 4/5/2018 53,017.24
6.1.290 4/6/2018 800.00
6.1.290 4/8/2018 600.00
6.1.290 4/13/2018 1,120.70
6.1.290 4/13/2018 14,856.60
6.1.290 4/15/2018 3,172.41
6.1.290 4/15/2018 9,750.00
6.1.290 4/15/2018 13,785.00
6.1.290 4/16/2018 4,448.28
6.1.290 4/21/2018 1,500.00
6.1.290 4/28/2018 8,867.50
6.1.290 4/11/2018 19,545.42
6.1.290 4/12/2018 4,789.19
6.1.290 4/12/2018 2,413.80
6.1.290 4/13/2018 115,300.00
6.1.290 4/30/2019 150,000.00
6.1.290 4/14/2019 158,940.00
6.1.290 4/18/2019 38,534.48
6.1.290 4/18/2019 232,758.62
6.1.290 4/19/2019 283,448.29
6.1.290 4/19/2019 3,200,000.00
6.1.290 4/22/2019 12,935.00
6.1.290 4/22/2019 2,107,300.00
6.1.290 4/29/2019 228,448.28
6.1.290 4/29/2019 460,000.00
6.1.290 4/29/2019 532,500.00
-------------------- ------------------
- 7,709,258.10
7,709,258.10
- 6.1.300
6.1.300 9/20/2018 200.00
6.1.300 4/29/2018 49,296.00
-------------------- ------------------
- 49,496.00
49,496.00
- 6.1.310
6.1.310 9/20/2018 28.73
6.1.310 4/18/2018 234.00
6.1.310 4/28/2018 234.00
6.1.310 4/30/2018 7.20
6.1.310 4/13/2018 120.08
6.1.310 4/13/2018 366.16
6.1.310 4/15/2018 60.04
6.1.310 4/28/2018 240.12
6.1.310 4/28/2018 169.00
6.1.310 4/10/2018 6,132.02
6.1.310 4/10/2018 1,000.00
6.1.310 4/10/2018 166.00
6.1.310
6.1.310
6.1.310
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.310 4/21/2018 11,727.06
6.1.310 4/25/2019 22,740.00
-------------------- ------------------
- 43,224.41
43,224.41
- 6.1.320
6.1.320 9/20/2018 214.25
6.1.320 9/24/2018 27.88
6.1.320 9/25/2018 27.88
6.1.320 9/26/2018 9,257.58
6.1.320 9/28/2018 9,257.58
6.1.320 9/28/2019 9,257.58
6.1.320 9/28/2019 9,257.58
6.1.320 9/29/2019 9,257.58
-------------------- ------------------
- 46,557.91
46,557.91
- 6.1.330
6.1.330 9/20/2018 195.33
6.1.330 4/5/2018 387.60
6.1.330 4/5/2018 300.00
6.1.330 4/26/2019 8,800,000.00
-------------------- ------------------
- 8,800,882.93
8,800,882.93
- 6.1.340
6.1.340 9/20/2018 2.74
6.1.340 4/9/2018 0.02
6.1.340 4/4/2018 0.03
6.1.340 4/10/2018 0.02
6.1.340 4/28/2019 0.02
0.01 6.1.340 4/28/2019 -0.01
6.1.340 9/22/2019 0.60
6.1.340 4/22/2019 0.01
1.36 6.1.340 4/29/2019 -1.36
6.1.340 9/29/2019 10.08
6.1.340 9/29/2019 87.00
6.1.340 9/29/2019 16.50
6.1.340 9/29/2019 0.33
6.1.340 9/29/2019 5.27
6.1.340 9/29/2019 13.24
6.1.340 9/29/2019 4.46
6,000.00 6.1.340 9/29/2019 -6,000.00
6,000.00 6.1.340 9/29/2019 -6,000.00
6.1.340 9/29/2019 44.63
6.1.340 9/29/2019 8.93
6.1.340 9/29/2019 8.93
6.1.340 9/29/2019 239.88
6.1.340 10/1/2019 0.09
6.1.340
6.1.340
6.1.340
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.340 10/1/2019 6,000.00
6.1.340 10/1/2019 6,000.00
-------------------- ------------------
12,001.37 441.41
441.41
- 6.1.350
6.1.350 9/20/2018 171.97
-------------------- ------------------
- 171.97
171.97
- 6.1.360
6.1.360 9/20/2018 108.42
6.1.360 9/21/2018 0.03
6.1.360 9/21/2018 0.02
6.1.360 9/21/2018 0.02
6.1.360 9/21/2018 0.02
6.1.360 9/21/2018 0.01
6.1.360 10/1/2018 2.53
6.1.360 10/1/2018 5.55
6.1.360 10/1/2018 0.59
6.1.360 10/1/2018 0.01
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.13
6.1.360 10/1/2018 0.01
6.1.360 10/1/2018 7.64
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.62
6.1.360 10/1/2018 0.80
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.09
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.19
6.1.360 10/1/2018 0.15
6.1.360 10/1/2018 0.60
6.1.360 10/1/2018 60.00
6.1.360 10/1/2018 0.16
6.1.360 10/1/2018 0.05
6.1.360 10/1/2018 0.14
6.1.360 10/1/2018 0.05
0.02 6.1.360 10/1/2018 -0.02
6.1.360 10/1/2018 0.05
6.1.360 10/1/2018 0.14
6.1.360 9/11/2018 170.01
6.1.360 9/11/2018 0.01
6.1.360 9/11/2018 0.13
6.1.360 9/11/2018 0.10
6.1.360 9/11/2018 0.05
6.1.360 9/11/2018 13.38
6.1.360 9/11/2018 0.04
6.1.360 9/11/2018 0.02
6.1.360 9/11/2018 0.02
6.1.360 9/11/2018 0.02
6.1.360 9/11/2018 0.02
6.1.360 9/11/2018 0.02
6.1.360 9/11/2018 0.84
60.00 6.1.360 9/11/2018 -60.00
0.45 6.1.360 9/11/2018 -0.45
6.1.360 9/20/2018 0.02
6.1.360 9/20/2018 0.05
6.1.360 9/20/2018 0.02
6.1.360 9/20/2018 0.12
6.1.360 9/20/2018 0.05
6.1.360 9/20/2018 0.06
6.1.360 9/20/2018 0.02
6.1.360 9/20/2018 0.02
6.1.360 9/20/2018 0.02
6.1.360 9/20/2018 0.11
6.99 6.1.360 9/20/2018 -6.99
6.1.360 9/20/2018 33.81
6.1.360 9/20/2018 2.83
6.1.360 9/20/2018 0.02
6.1.360 9/20/2018 0.02
6.1.360 9/20/2018 0.19
6.1.360 9/20/2018 0.05
6.1.360 9/26/2018 0.02
6.1.360 9/26/2018 0.02
6.1.360 9/26/2018 0.16
6.1.360 9/26/2018 7.60
6.1.360 9/26/2018 0.02
6.1.360 9/26/2018 0.08
6.1.360 9/26/2018 0.05
6.1.360 9/26/2018 0.74
6.1.360 9/26/2018 0.01
6.1.360 9/26/2018 0.26
6.1.360 9/26/2018 0.13
6.1.360 9/26/2018 0.02
6.1.360 9/26/2018 0.02
6.1.360 9/26/2018 0.02
6.1.360 9/26/2018 0.02
6.1.360 9/26/2018 0.02
6.1.360 9/26/2018 0.02
6.1.360 9/26/2018 5.00
6.1.360 9/26/2018 0.13
6.1.360 9/26/2018 0.08
6.1.360 9/26/2018 0.11
6.1.360 9/28/2018 0.14
6.1.360 9/28/2018 0.05
6.1.360 9/28/2018 0.05
6.1.360 9/28/2018 0.14
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 9/28/2018 0.02
6.1.360 9/28/2018 0.02
6.1.360 9/28/2018 0.02
6.1.360 9/28/2018 0.81
6.1.360 9/28/2018 1.17
6.1.360 9/28/2018 1.06
6.1.360 9/28/2018 1.50
6.1.360 9/28/2018 0.02
6.1.360 9/28/2018 0.02
6.1.360 9/28/2018 0.29
6.1.360 9/28/2018 0.05
6.1.360 9/28/2018 0.09
6.1.360 9/28/2018 0.16
6.1.360 9/28/2018 31.02
6.1.360 9/28/2018 2.17
6.1.360 9/28/2018 0.02
6.1.360 9/28/2018 0.02
6.1.360 9/28/2018 0.02
6.1.360 9/28/2018 0.02
6.1.360 9/28/2018 0.02
6.1.360 9/28/2018 3.70
6.1.360 9/28/2018 7.05
6.1.360 9/28/2018 0.13
6.1.360 9/28/2018 0.48
6.1.360 9/28/2018 0.16
6.1.360 9/28/2018 0.05
6.1.360 9/8/2018 4.26
6.1.360 9/8/2018 0.02
6.1.360 9/8/2018 0.02
6.1.360 9/8/2018 0.02
6.1.360 9/8/2018 0.02
6.1.360 9/8/2018 0.02
6.1.360 9/8/2018 167.44
6.1.360 9/8/2018 0.54
6.1.360 9/8/2018 0.34
6.1.360 9/8/2018 8.00
6.1.360 9/8/2018 1.03
6.1.360 9/8/2018 0.16
6.1.360 9/8/2018 0.71
6.1.360 9/8/2018 1.50
6.1.360 9/8/2018 1.74
6.1.360 9/8/2018 0.02
6.1.360 9/8/2018 0.02
6.1.360 9/8/2018 0.02
6.1.360 9/8/2018 0.02
6.1.360 9/8/2018 0.02
6.1.360 9/8/2018 0.05
6.1.360 9/8/2018 0.02
6.1.360 9/8/2018 0.30
6.1.360 9/8/2018 0.06
6.1.360 9/8/2018 0.58
6.1.360 9/8/2018 0.18
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 9/8/2018 1.28
6.1.360 9/17/2018 0.05
6.1.360 9/17/2018 0.14
6.1.360 9/17/2018 1.02
6.1.360 9/17/2018 1.10
6.1.360 9/17/2018 2.77
6.1.360 9/17/2018 0.13
6.1.360 9/17/2018 1.44
6.1.360 9/17/2018 0.02
6.1.360 9/17/2018 2.17
6.1.360 9/17/2018 47.11
6.1.360 9/17/2018 5.31
6.1.360 9/17/2018 3.00
6.1.360 9/17/2018 2.76
6.1.360 9/17/2018 0.02
6.1.360 9/17/2018 0.02
6.1.360 9/17/2018 0.02
6.1.360 9/17/2018 0.02
6.1.360 9/17/2018 0.02
6.1.360 9/17/2018 0.35
6.1.360 9/17/2018 1.97
6.1.360 9/17/2018 1.58
6.1.360 9/17/2018 0.06
6.1.360 9/17/2018 0.30
6.1.360 9/17/2018 0.18
6.1.360 9/17/2018 1.50
6.1.360 9/25/2018 0.02
6.1.360 9/25/2018 0.02
6.1.360 9/25/2018 14.60
6.1.360 9/25/2018 0.02
6.1.360 9/25/2018 0.27
6.1.360 9/25/2018 0.85
6.1.360 9/25/2018 0.02
6.1.360 9/25/2018 0.02
6.1.360 9/25/2018 0.24
6.1.360 9/25/2018 0.10
6.1.360 9/25/2018 0.47
6.1.360 9/25/2018 0.02
6.1.360 9/25/2018 0.02
6.1.360 9/25/2018 0.02
6.1.360 9/25/2018 2.40
6.1.360 9/25/2018 0.10
6.1.360 9/25/2018 1.69
6.1.360 9/25/2018 11.07
6.1.360 9/25/2018 0.75
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.95
6.1.360 10/1/2018 0.10
6.1.360 10/1/2018 0.37
6.1.360 10/1/2018 0.02
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.54
6.1.360 10/1/2018 4.15
6.1.360 10/1/2018 47.56
6.1.360 10/1/2018 5.43
6.1.360 10/1/2018 0.36
6.1.360 10/1/2018 0.05
6.1.360 10/1/2018 0.10
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 0.28
6.1.360 10/1/2018 0.02
6.1.360 10/1/2018 18.00
6.1.360 10/1/2018 0.65
6.1.360 10/1/2018 2.00
6.1.360 10/1/2018 0.16
6.1.360 10/1/2018 0.05
6.1.360 10/1/2018 0.14
6.1.360 10/1/2018 0.05
6.1.360 9/16/2018 180.17
6.1.360 9/16/2018 13.53
6.1.360 9/16/2018 2.50
6.1.360 9/16/2018 0.30
6.1.360 9/16/2018 0.22
6.1.360 9/16/2018 0.05
6.1.360 9/16/2018 0.10
6.1.360 9/16/2018 0.40
6.1.360 9/16/2018 2.40
6.1.360 9/16/2018 2.50
6.1.360 9/16/2018 0.30
6.1.360 9/16/2018 0.21
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.11
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 4.60
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 40.10
6.1.360 9/16/2018 80.25
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 9/16/2018 5.40
6.1.360 9/16/2018 4.38
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.05
6.1.360 9/16/2018 0.11
6.1.360 9/16/2018 0.12
6.1.360 9/16/2018 2.00
6.1.360 9/16/2018 2.71
6.1.360 9/16/2018 2.24
6.1.360 9/16/2018 3.00
6.1.360 9/16/2018 15.00
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 0.60
6.1.360 9/16/2018 1.57
6.1.360 9/16/2018 0.02
6.1.360 9/16/2018 84.83
6.1.360 9/16/2018 7.62
6.1.360 9/16/2018 10.78
6.1.360 9/16/2018 6.60
6.1.360 9/23/2018 4.80
6.1.360 9/23/2018 1.93
6.1.360 9/23/2018 8.25
6.1.360 9/23/2018 0.02
6.1.360 9/23/2018 0.02
6.1.360 9/23/2018 21.85
6.1.360 9/23/2018 1.84
6.1.360 9/23/2018 0.02
6.1.360 9/23/2018 0.02
6.1.360 9/23/2018 0.02
6.1.360 9/23/2018 0.02
6.1.360 9/23/2018 0.02
6.1.360 9/23/2018 0.02
6.1.360 9/23/2018 0.94
6.1.360 9/23/2018 3.27
6.1.360 9/23/2018 0.44
6.1.360 9/23/2018 3.98
6.1.360 9/23/2018 0.05
6.1.360 9/23/2018 0.02
6.1.360 9/23/2018 0.02
6.1.360 9/23/2018 0.20
6.1.360 9/23/2018 0.30
6.1.360 9/23/2018 9.00
6.1.360 9/23/2018 0.37
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 9/23/2018 18.55
6.1.360 9/30/2018 0.02
6.1.360 9/30/2018 0.07
6.1.360 9/30/2018 0.95
6.1.360 9/30/2018 0.30
6.1.360 9/30/2018 1.65
6.1.360 9/30/2018 0.71
6.1.360 9/30/2018 37.88
0.02 6.1.360 9/30/2018 -0.02
0.02 6.1.360 9/30/2018 -0.02
0.02 6.1.360 9/30/2018 -0.02
0.02 6.1.360 9/30/2018 -0.02
0.02 6.1.360 9/30/2018 -0.02
6.1.360 9/30/2018 2.97
6.1.360 9/30/2018 100.00
6.1.360 9/30/2018 100.00
6.1.360 9/30/2018 100.00
6.1.360 9/30/2018 100.00
6.1.360 9/30/2018 100.00
6.1.360 9/30/2018 7.62
6.1.360 9/30/2018 89.38
6.1.360 9/30/2018 100.00
6.1.360 9/30/2018 15.14
6.1.360 9/30/2018 4.52
6.1.360 9/30/2018 1.10
6.1.360 9/30/2018 38.65
6.1.360 9/30/2018 12.08
6.1.360 9/30/2018 33.82
6.1.360 9/30/2018 12.08
6.1.360 9/30/2018 379.00
6.1.360 9/30/2018 379.00
6.1.360 9/30/2018 379.00
6.1.360 9/30/2018 379.00
6.1.360 9/30/2018 379.00
6.1.360 9/30/2018 33.82
6.1.360 9/30/2018 12.08
6.1.360 9/12/2018 408.40
6.1.360 9/12/2018 0.07
6.1.360 9/12/2018 0.82
6.1.360 9/12/2018 1.57
6.1.360 9/12/2018 0.90
6.1.360 9/12/2018 7.84
6.1.360 9/12/2018 33.55
6.1.360 9/12/2018 100.00
6.1.360 9/12/2018 23.16
6.1.360 9/12/2018 0.07
6.1.360 9/12/2018 3.20
6.1.360 9/12/2018 0.42
6.1.360 9/12/2018 0.54
6.1.360 9/12/2018 100.00
6.1.360 9/12/2018 29.70
6.1.360 9/12/2018 0.60
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 9/12/2018 8.20
6.1.360 9/12/2018 8.10
6.1.360 9/12/2018 33.99
6.1.360 9/12/2018 6.81
6.1.360 9/12/2018 100.00
6.1.360 9/12/2018 1.74
6.1.360 9/12/2018 8.86
6.1.360 9/12/2018 0.45
6.1.360 9/12/2018 47.61
6.1.360 9/12/2018 24.15
6.1.360 9/12/2018 41.98
6.1.360 9/12/2018 100.00
6.1.360 9/12/2018 1.08
6.1.360 9/12/2018 3.66
6.1.360 9/12/2018 0.45
6.1.360 9/12/2018 5.16
6.1.360 9/12/2018 27.25
6.1.360 9/14/2018 100.00
6.1.360 9/14/2018 10.00
6.1.360 9/14/2018 2.37
6.1.360 9/14/2018 3.82
6.1.360 9/14/2018 40.57
6.1.360 9/14/2018 100.00
6.1.360 9/14/2018 100.00
6.1.360 9/14/2018 4.87
6.1.360 9/14/2018 7.57
6.1.360 9/14/2018 3.41
6.1.360 9/19/2018 100.00
6.1.360 9/19/2018 100.00
6.1.360 9/19/2018 100.00
6.1.360 9/19/2018 6.04
6.1.360 9/19/2018 0.45
6.1.360 9/19/2018 149.15
6.1.360 9/19/2018 13.69
6.1.360 9/19/2018 23.72
6.1.360 9/19/2018 5.05
6.1.360 9/19/2018 6.33
6.1.360 9/19/2018 152.63
6.1.360 9/19/2018 100.00
6.1.360 9/19/2018 0.19
6.1.360 9/19/2018 2.69
6.1.360 9/19/2018 20.25
6.1.360 9/19/2018 66.00
6.1.360 9/19/2018 100.00
6.1.360 9/19/2018 100.00
6.1.360 9/19/2018 27.94
6.1.360 9/19/2018 0.45
6.1.360 9/19/2018 2.19
6.1.360 9/19/2018 265.31
6.1.360 9/19/2018 8.51
6.1.360 9/19/2018 5.47
6.1.360 9/19/2018 6.21
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 9/19/2018 8.11
6.1.360 9/19/2018 6.91
6.1.360 9/19/2018 4.09
6.1.360 9/19/2018 8.86
6.1.360 9/19/2018 0.34
6.1.360 9/19/2018 0.13
6.1.360 9/19/2018 1.68
6.1.360 9/19/2018 6.93
6.1.360 9/19/2018 75.55
6.1.360 9/27/2018 46.00
6.1.360 9/27/2018 100.00
6.1.360 9/27/2018 14.50
6.1.360 9/27/2018 1.13
6.1.360 9/27/2018 22.66
6.1.360 9/27/2018 100.00
6.1.360 9/27/2018 100.00
6.1.360 9/27/2018 63.31
6.1.360 9/27/2018 13.69
6.1.360 9/27/2018 33.22
6.1.360 9/27/2018 105.17
6.1.360 9/27/2018 27.49
6.1.360 9/27/2018 14.33
6.1.360 9/27/2018 29.98
6.1.360 9/27/2018 16.53
6.1.360 9/27/2018 39.70
6.1.360 9/27/2018 8.00
6.1.360 9/27/2018 2.45
6.1.360 9/27/2018 0.01
6.1.360 9/27/2018 2.50
6.1.360 9/27/2018 148.00
6.1.360 9/28/2018 33.82
6.1.360 9/28/2018 12.08
6.1.360 9/28/2018 33.82
6.1.360 9/28/2018 12.08
6.1.360 9/28/2018 100.00
6.1.360 9/28/2018 100.00
6.1.360 9/28/2018 100.00
6.1.360 9/28/2018 100.00
6.1.360 9/28/2018 2.60
6.1.360 9/28/2018 42.78
6.1.360 9/28/2018 100.00
6.1.360 9/28/2018 38.65
6.1.360 9/28/2018 12.08
6.1.360 9/17/2019 40.00
6.1.360 9/17/2019 100.00
6.1.360 9/17/2019 14.00
6.1.360 9/17/2019 1,776.07
6.1.360 9/17/2019 100.00
6.1.360 9/17/2019 8.24
6.1.360 9/17/2019 4.89
6.1.360 9/17/2019 13.69
6.1.360 9/17/2019 45.00
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 9/17/2019 2.20
6.1.360 9/17/2019 3.67
6.1.360 9/17/2019 42.48
6.1.360 9/17/2019 66.55
6.1.360 9/17/2019 7.57
6.1.360 9/17/2019 746.69
6.1.360 9/17/2019 226.12
6.1.360 9/17/2019 36.00
6.1.360 9/17/2019 65.03
6.1.360 9/17/2019 100.00
6.1.360 9/17/2019 100.00
6.1.360 9/17/2019 100.00
6.1.360 9/17/2019 100.00
6.1.360 9/17/2019 100.00
6.1.360 9/17/2019 100.00
6.1.360 9/17/2019 100.00
6.1.360 9/17/2019 0.50
6.1.360 9/17/2019 93.78
6.1.360 9/17/2019 29.00
6.1.360 9/17/2019 0.69
6.1.360 9/17/2019 17.77
6.1.360 9/17/2019 16.00
6.1.360 9/29/2019 100.00
6.1.360 9/29/2019 100.00
6.1.360 9/29/2019 100.00
6.1.360 9/29/2019 105.49
6.1.360 9/29/2019 0.50
6.1.360 9/29/2019 58.70
6.1.360 9/29/2019 267.10
6.1.360 9/29/2019 4.68
6.1.360 9/29/2019 100.00
6.1.360 9/29/2019 100.00
6.1.360 9/29/2019 39.30
6.1.360 9/29/2019 35.83
6.1.360 9/29/2019 260.63
6.1.360 9/29/2019 60.30
6.1.360 9/29/2019 189.87
6.1.360 9/29/2019 201.62
6.1.360 9/29/2019 100.00
6.1.360 10/1/2019 20.00
6.1.360 10/1/2019 69.28
6.1.360 10/1/2019 80.30
6.1.360 10/1/2019 209.00
6.1.360 10/1/2019 172.92
6.1.360 10/1/2019 61.00
6.1.360 10/1/2019 0.50
6.1.360 10/1/2019 3.07
6.1.360 10/1/2019 29.70
6.1.360 10/1/2019 0.60
6.1.360 10/1/2019 6.91
6.1.360 10/1/2019 38.65
6.1.360 10/1/2019 12.08
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 10/1/2019 9,181.53
6.1.360 10/1/2019 33.82
6.1.360 10/1/2019 12.08
6.1.360 10/1/2019 12.08
6.1.360 10/1/2019 33.82
6.1.360 9/8/2019 100.00
6.1.360 9/8/2019 100.00
6.1.360 9/8/2019 100.00
6.1.360 9/8/2019 100.00
6.1.360 9/8/2019 100.00
6.1.360 9/8/2019 100.00
6.1.360 9/8/2019 100.00
6.1.360 9/8/2019 100.00
6.1.360 9/8/2019 100.00
6.1.360 9/8/2019 100.00
6.1.360 9/8/2019 100.00
6.1.360 9/8/2019 0.60
6.1.360 9/8/2019 57.56
6.1.360 9/8/2019 9.78
6.1.360 9/8/2019 400.00
6.1.360 9/8/2019 350.00
6.1.360 9/8/2019 1.17
6.1.360 9/8/2019 3.51
6.1.360 9/8/2019 170.00
6.1.360 9/8/2019 49.00
6.1.360 9/8/2019 6.00
6.1.360 9/8/2019 9.78
6.1.360 9/8/2019 28.00
6.1.360 9/8/2019 531.00
6.1.360 9/8/2019 531.00
6.1.360 9/8/2019 531.00
6.1.360 9/8/2019 171.38
6.1.360 9/13/2019 10.13
6.1.360 9/13/2019 82.60
6.1.360 9/13/2019 82.60
6.1.360 9/13/2019 5.00
6.1.360 9/13/2019 6.00
6.1.360 9/13/2019 44.29
6.1.360 9/13/2019 531.00
6.1.360 9/13/2019 531.00
6.1.360 9/13/2019 531.00
6.1.360 9/13/2019 45.86
6.1.360 9/13/2019 293.29
6.1.360 9/13/2019 635.00
6.1.360 9/13/2019 600.00
6.1.360 9/13/2019 531.00
6.1.360 9/13/2019 531.00
6.1.360 9/13/2019 290.00
6.1.360 9/13/2019 3,200.00
6.1.360 9/13/2019 206.00
6.1.360 9/13/2019 6.00
6.1.360 9/25/2019 531.00
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 61.20
6.1.360 9/25/2019 349.68
6.1.360 9/25/2019 582.10
6.1.360 9/25/2019 110.00
6.1.360 9/25/2019 156.20
6.1.360 9/25/2019 130.93
6.1.360 9/25/2019 15.00
6.1.360 9/25/2019 141.65
6.1.360 9/25/2019 6.00
6.1.360 9/25/2019 1,424.00
6.1.360 9/25/2019 500.00
6.1.360 9/25/2019 282.24
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 42.00
6.1.360 9/25/2019 6.00
6.1.360 9/25/2019 1.65
6.1.360 9/25/2019 14.11
6.1.360 9/25/2019 81.69
6.1.360 9/25/2019 240.00
6.1.360 9/25/2019 6.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 820.00
6.1.360 9/25/2019 700.00
6.1.360 9/25/2019 200.00
6.1.360 9/25/2019 120.00
6.1.360 9/25/2019 96.35
6.1.360 9/25/2019 37.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 109.71
6.1.360 9/25/2019 4.00
6.1.360 9/25/2019 531.00
6.1.360 9/25/2019 6.00
6.1.360 9/25/2019 30.00
6.1.360 9/25/2019 600.00
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 9/25/2019 600.00
6.1.360 9/28/2019 6.00
6.1.360 9/28/2019 2,000.00
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 1,240.00
6.1.360 9/28/2019 31.78
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 24.20
6.1.360 9/28/2019 333.02
6.1.360 9/28/2019 586.48
6.1.360 9/28/2019 124.01
6.1.360 9/28/2019 3.54
6.1.360 9/28/2019 143.07
6.1.360 9/28/2019 6.00
6.1.360 9/28/2019 5.00
6.1.360 9/28/2019 106.33
6.1.360 9/28/2019 800.00
6.1.360 9/28/2019 70.00
6.1.360 9/28/2019 206.00
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 531.00
6.1.360 9/28/2019 12.00
6.1.360 9/28/2019 205.00
6.1.360 9/28/2019 64.00
6.1.360 9/28/2019 1.28
6.1.360 9/28/2019 64.00
6.1.360 9/28/2019 3.60
6.1.360 9/28/2019 180.00
6.1.360 9/28/2019 180.00
6.1.360 9/28/2019 64.00
6.1.360 9/19/2019 8,300.84
6.1.360 9/19/2019 277.02
6.1.360 9/19/2019 70.00
6.1.360 9/19/2019 31.53
6.1.360 9/19/2019 531.00
6.1.360 9/19/2019 411.21
6.1.360 9/19/2019 60.00
6.1.360 9/19/2019 31.53
6.1.360 9/19/2019 5.00
6.1.360 9/19/2019 531.00
6.1.360 9/19/2019 531.00
6.1.360 9/19/2019 595.89
6.1.360 9/19/2019 380.40
6.1.360 9/19/2019 61.20
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 9/19/2019 150.64
6.1.360 9/19/2019 129.23
6.1.360 9/19/2019 3,940.00
6.1.360 9/19/2019 470.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 531.00
6.1.360 9/20/2019 5.00
6.1.360 9/20/2019 260.00
6.1.360 9/20/2019 64.03
6.1.360 9/20/2019 187.50
6.1.360 9/29/2019 531.00
6.1.360 9/29/2019 600.00
6.1.360 9/29/2019 143.75
6.1.360 9/29/2019 900.00
6.1.360 9/29/2019 408.62
6.1.360 9/29/2019 531.00
6.1.360 9/29/2019 631.58
6.1.360 9/29/2019 216.00
6.1.360 9/29/2019 5,024.03
6.1.360 9/29/2019 126.01
6.1.360 9/29/2019 531.00
6.1.360 9/29/2019 531.00
6.1.360 9/29/2019 531.00
6.1.360 9/29/2019 800.00
6.1.360 9/29/2019 3,136.08
6.1.360 9/29/2019 220.00
6.1.360 9/29/2019 5.00
6.1.360 9/29/2019 10.40
6.1.360 9/29/2019 531.00
6.1.360 9/29/2019 531.00
6.1.360 9/29/2019 56.30
6.1.360 9/29/2019 67.58
6.1.360 9/29/2019 50.00
6.1.360 9/29/2019 45.86
6.1.360 9/29/2019 5,024.03
6.1.360 9/29/2019 100.00
6.1.360 9/29/2019 187.50
6.1.360 9/29/2019 2,000.00
6.1.360 9/29/2019 8.28
6.1.360 9/29/2019 61.20
6.1.360 9/29/2019 305.15
6.1.360 9/29/2019 541.92
6.1.360
6.1.360
6.1.360
==================== ==================
Cr‚ditos Saldo
==================== ==================
6.1.360 9/29/2019 155.91
6.1.360 9/29/2019 168.64
6.1.360 9/29/2019 5.00
6.1.360 9/29/2019 99.33
6.1.360 9/29/2019 712.88
6.1.360 9/29/2019 100.00
6.1.360 9/29/2019 296.00
6.1.360 9/29/2019 833.00
6.1.360 9/29/2019 833.00
6.1.360 9/29/2019 296.00
6.1.360 9/29/2019 949.00
6.1.360 9/29/2019 296.00
379.00 6.1.360 10/1/2019 -379.00
379.00 6.1.360 10/1/2019 -379.00
379.00 6.1.360 10/1/2019 -379.00
379.00 6.1.360 10/1/2019 -379.00
379.00 6.1.360 10/1/2019 -379.00
-------------------- ------------------
1,962.56 119,907.19
119,907.19
- 6.1.370
6.1.370 9/20/2018 42.24
6.1.370 9/27/2018 0.90
6.1.370 9/27/2018 3.67
6.1.370 10/1/2018 0.90
6.1.370 10/1/2018 557,470.53
6.1.370 10/1/2018 11,996.54
6.1.370 9/30/2018 0.90
6.1.370 9/30/2018 557,470.53
6.1.370 9/30/2018 11,996.54
6.1.370 9/28/2018 0.90
6.1.370 9/28/2018 557,470.53
6.1.370 9/28/2018 11,996.54
6.1.370 9/29/2019 0.90
6.1.370 9/29/2019 557,470.53
6.1.370 9/29/2019 11,996.54
6.1.370 10/1/2019 1.80
557,470.53 6.1.370 10/1/2019 -557,470.53
11,996.54 6.1.370 10/1/2019 -11,996.54
557,470.53 6.1.370 10/1/2019 -557,470.53
11,996.54 6.1.370 10/1/2019 -11,996.54
557,470.53 6.1.370 10/1/2019 -557,470.53
11,996.54 6.1.370 10/1/2019 -11,996.54
557,470.53 6.1.370 10/1/2019 -557,470.53
11,996.54 6.1.370 10/1/2019 -11,996.54
6.1.370 10/1/2019 22.02
0.04 6.1.370 10/1/2019 -0.04
-------------------- ------------------
2,277,868.32 74.19
74.19
- 6.1.390
6.1.390 9/20/2018 1.43
-------------------- ------------------
- 1.43
1.43
- 6.2.010
6.2.010 9/20/2018 2,069.48
6.2.010 9/26/2018 18.23
6.2.010 9/25/2018 54.90
6.2.010 9/28/2018 161.32
6.2.010 9/28/2018 124.28
6.2.010 9/12/2019 276.03
6.2.010 9/7/2019 476.01
6.2.010 9/7/2019 1,229.77
6.2.010 10/1/2019 362,357.24
-------------------- ------------------
- 366,767.26
366,767.26
- 6.2.020
6.2.020 9/20/2018 5,672.75
6.2.020 10/1/2018 3,645.89
6.2.020 9/24/2018 0.27
6.2.020 9/3/2018 10,977.85
6.2.020 10/1/2018 32,265.09
6.2.020 9/30/2018 24,855.25
6.2.020 9/30/2018 55,205.12
6.2.020 4/27/2018 1.65
6.2.020 10/1/2019 95,202.36
6.2.020 9/15/2019 245,953.49
6.2.020 9/29/2019 546,169.70
0.02 6.2.020 10/1/2019 -0.02
6.2.020 10/1/2019 22,158.86
-------------------- ------------------
0.02 1,042,108.26
1,042,108.26
- 6.2.050
6.2.050 9/20/2018 20.60
-------------------- ------------------
- 20.60
20.60
- 6.2.060
6.2.060 9/17/2019 1,062,850.95
-------------------- ------------------
- 1,062,850.95
1,062,850.95
- 7.020
7.020 9/20/2018 1.68
-------------------- ------------------ _x000C_
==================== ==================
Cr‚ditos Saldo
==================== ==================
- 1.68
1.68
- 7.040
7.040 2/21/2018 19.01
7.040 5/23/2018 41.64
7.040 5/23/2018 4.41
7.040 9/20/2018 4,629.91
7.040 5/29/2018 57.35
7.040 5/29/2018 5.99
7.040 2/22/2018 6.38
7.040 2/22/2018 0.59
7.040 2/22/2018 0.75
7.040 2/23/2018 0.03
7.040 2/23/2018 0.55
7.040 2/23/2018 0.27
7.040 2/23/2018 3.34
7.040 10/1/2018 0.02
7.040 10/1/2018 0.04
7.040 10/1/2018 0.06
7.040 10/1/2018 0.01
7.040 2/27/2018 0.45
7.040 2/27/2018 0.45
7.040 2/27/2018 0.23
7.040 2/27/2018 0.22
7.040 2/27/2018 0.74
7.040 2/27/2018 0.49
7.040 2/27/2018 0.27
7.040 2/27/2018 0.44
7.040 2/27/2018 0.57
7.040 2/27/2018 4.86
7.040 2/28/2018 4.96
7.040 2/28/2018 18.75
7.040 2/28/2018 4.14
7.040 3/1/2018 3.45
7.040 3/1/2018 4.50
7.040 3/1/2018 4.68
7.040 3/1/2018 0.31
7.040 3/1/2018 19.39
7.040 3/1/2018 0.03
7.040 3/1/2018 2.20
7.040 3/1/2018 5.52
7.040 3/2/2018 7.20
7.040 3/3/2018 4.50
7.040 3/3/2018 3.22
7.040 10/1/2018 0.45
7.040 2/3/2018 2.40
7.040 2/3/2018 20.31
7.040 2/3/2018 2.34
7.040 2/3/2018 25.00
7.040 4/3/2018 1.10
7.040 4/3/2018 -
7.040 5/13/2018 338.16
7.040 5/13/2018 28.32
7.040 1/6/2018 36.46
7.040 5/13/2018 21.77
7.040 5/14/2018 13.23
7.040 2/4/2018 46.56
7.040 2/4/2018 1.77
7.040 2/4/2018 19.88
7.040 5/27/2018 310.25
7.040 5/27/2018 36.98
7.040 2/5/2018 4.57
7.040 5/27/2018 21.77
7.040 2/5/2018 6.58
7.040 2/6/2018 28.50
7.040 2/6/2018 0.28
7.040 2/6/2018 5.22
7.040 2/6/2018 5.00
7.040 2/6/2018 42.14
7.040 2/6/2018 2.81
7.040 9/11/2018 1.70
7.040 9/11/2018 0.13
7.040 9/11/2018 0.01
7.040 2/7/2018 5.00
7.040 2/7/2018 5.00
7.040 2/7/2018 2.48
7.040 2/7/2018 2.80
7.040 2/10/2018 30.00
7.040 2/11/2018 10.00
7.040 2/12/2018 0.51
7.040 2/12/2018 41.11
7.040 2/12/2018 6.57
7.040 2/12/2018 3.00
7.040 2/12/2018 2.69
7.040 2/13/2018 2.50
7.040 2/13/2018 1.00
7.040 2/13/2018 2.92
7.040 2/13/2018 9.57
7.040 2/13/2018 3.00
7.040 2/13/2018 16.46
7.040 2/13/2018 90.97
7.040 2/13/2018 1,000.00
7.040 2/17/2018 2.58
7.040 2/18/2018 1,000.00
7.040 2/18/2018 7.84
7.040 2/18/2018 2.34
7.040 2/20/2018 0.71
7.040 2/20/2018 2.50
7.040 2/20/2018 4.14
7.040 2/20/2018 36.77
7.040 2/20/2018 6.50
7.040 2/20/2018 2.80
7.040 4/19/2018 90.97
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 2/20/2018 13.03
7.040 2/20/2018 0.51
7.040 2/20/2018 100.00
7.040 2/20/2018 0.60
7.040 2/20/2018 0.31
7.040 2/20/2018 0.30
7.040 2/20/2018 0.99
7.040 2/20/2018 0.65
7.040 2/20/2018 0.36
7.040 2/20/2018 0.59
7.040 2/20/2018 0.61
7.040 2/21/2018 864.16
7.040 2/24/2018 5.50
7.040 2/24/2018 4.24
7.040 2/24/2018 4.00
7.040 2/24/2018 6.30
7.040 2/24/2018 50.00
7.040 2/25/2018 52.76
7.040 2/25/2018 58.36
7.040 2/25/2018 2.94
7.040 2/25/2018 3.92
7.040 2/26/2018 50.40
7.040 2/26/2018 60.00
7.040 2/26/2018 1.50
7.040 2/26/2018 8.20
7.040 2/26/2018 18.65
7.040 2/26/2018 8.12
7.040 9/20/2018 0.34
7.040 9/20/2018 0.03
7.040 2/26/2018 4.66
7.040 2/26/2018 2.60
7.040 2/27/2018 15.00
7.040 2/27/2018 6.50
7.040 2/27/2018 5.00
7.040 2/27/2018 14.50
7.040 2/27/2018 2.50
7.040 2/27/2018 438.70
7.040 2/28/2018 13.66
7.040 2/28/2018 2.93
7.040 2/28/2018 4.84
7.040 2/28/2018 700.00
7.040 2/28/2018 16.46
7.040 2/28/2018 4.30
7.040 9/26/2018 0.01
7.040 9/26/2018 0.05
7.040 9/28/2018 0.01
7.040 9/28/2018 0.01
7.040 9/28/2018 0.01
7.040 9/28/2018 0.02
7.040 9/28/2018 0.31
7.040 9/28/2018 0.02
7.040 9/28/2018 0.04
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 1/1/2018 324.21
7.040 2/1/2018 17.02
7.040 1/1/2018 0.08
7.040 2/1/2018 42.65
7.040 5/10/2018 471.14
7.040 5/10/2018 53.11
7.040 1/3/2018 15.96
7.040 2/1/2018 7.86
7.040 1/3/2018 15.00
7.040 2/1/2018 5.40
7.040 5/15/2018 3.65
7.040 5/15/2018 0.61
7.040 1/3/2018 13.00
7.040 2/1/2018 51.44
7.040 5/16/2018 15.88
7.040 1/4/2018 109.78
7.040 5/25/2018 475.68
7.040 5/25/2018 54.33
7.040 1/8/2018 76.75
7.040 2/1/2018 5.00
7.040 1/8/2018 0.04
7.040 2/1/2018 93.45
7.040 2/2/2018 35.68
7.040 2/2/2018 60.00
7.040 9/8/2018 0.04
7.040 9/8/2018 1.67
7.040 9/8/2018 0.01
7.040 9/8/2018 0.01
7.040 9/8/2018 0.01
7.040 9/8/2018 0.02
7.040 9/8/2018 0.02
7.040 9/8/2018 0.01
7.040 9/8/2018 0.01
7.040 2/2/2018 350.00
7.040 2/2/2018 50.21
7.040 2/3/2018 6.00
7.040 2/3/2018 2.39
7.040 2/3/2018 229.71
7.040 2/3/2018 8.00
7.040 2/3/2018 3.60
7.040 2/3/2018 2.50
7.040 2/3/2018 47.98
7.040 2/3/2018 15.00
7.040 2/3/2018 17.40
7.040 2/4/2018 300.00
7.040 2/4/2018 53.70
7.040 2/4/2018 2.86
7.040 2/4/2018 32.31
7.040 2/4/2018 15.00
7.040 2/5/2018 138.13
7.040 2/5/2018 12.85
7.040 2/5/2018 50.87
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 2/8/2018 5.00
7.040 2/8/2018 6.06
7.040 2/9/2018 6.34
7.040 2/9/2018 3.00
7.040 2/9/2018 71.76
7.040 2/9/2018 27.75
7.040 2/10/2018 80.00
7.040 2/11/2018 262.24
7.040 2/15/2018 21.77
7.040 2/15/2018 329.40
7.040 2/15/2018 7.49
7.040 2/15/2018 89.21
7.040 2/15/2018 70.56
7.040 2/15/2018 8.80
7.040 2/15/2018 5.00
7.040 2/15/2018 15.00
7.040 2/15/2018 19.78
7.040 2/15/2018 500.00
7.040 9/17/2018 0.01
7.040 9/17/2018 0.01
7.040 9/17/2018 0.03
7.040 9/17/2018 0.01
7.040 9/17/2018 0.02
7.040 9/17/2018 0.47
7.040 9/17/2018 0.05
7.040 9/17/2018 0.03
7.040 9/17/2018 0.02
7.040 9/17/2018 0.02
7.040 9/17/2018 0.02
7.040 2/16/2018 15.00
7.040 2/16/2018 15.00
7.040 2/16/2018 120.00
7.040 2/16/2018 0.07
7.040 2/17/2018 339.01
7.040 2/17/2018 42.40
7.040 2/17/2018 1.00
7.040 2/17/2018 15.00
7.040 2/17/2018 2.70
7.040 2/17/2018 13.43
7.040 2/17/2018 21.60
7.040 2/17/2018 75.04
7.040 2/17/2018 20.00
7.040 2/17/2018 190.00
7.040 2/18/2018 5.00
7.040 2/18/2018 12.20
7.040 2/18/2018 6.85
7.040 2/18/2018 15.00
7.040 2/18/2018 23.46
7.040 2/19/2018 0.68
7.040 2/19/2018 1.26
7.040 2/19/2018 38.40
7.040 2/19/2018 1,000.00
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 2/22/2018 1,000.00
7.040 2/22/2018 12.36
7.040 2/22/2018 29.79
7.040 2/22/2018 5.00
7.040 2/22/2018 629.12
7.040 2/23/2018 5.10
7.040 2/23/2018 84.29
7.040 2/23/2018 8.00
7.040 2/23/2018 2.80
7.040 2/23/2018 5.05
7.040 2/23/2018 691.68
7.040 2/23/2018 150.00
7.040 2/24/2018 15.00
7.040 2/24/2018 8.62
7.040 2/24/2018 18.33
7.040 2/24/2018 5.05
7.040 2/24/2018 47.51
7.040 2/24/2018 110.79
7.040 2/24/2018 9.00
7.040 2/25/2018 41.55
7.040 9/25/2018 0.01
7.040 9/25/2018 0.02
7.040 9/25/2018 0.11
7.040 9/25/2018 0.01
7.040 2/25/2018 7.50
7.040 2/26/2018 0.53
7.040 2/26/2018 25.31
7.040 2/26/2018 2.50
7.040 2/26/2018 5.05
7.040 2/26/2018 17.72
7.040 2/26/2018 14.00
7.040 3/1/2018 1,000.00
7.040 3/1/2018 5.00
7.040 3/1/2018 4.30
7.040 3/2/2018 4.40
7.040 3/2/2018 500.00
7.040 3/2/2018 180.00
7.040 3/3/2018 20.00
7.040 3/3/2018 6.52
7.040 2/5/2018 1.80
7.040 2/5/2018 5.81
7.040 4/26/2018 4.94
7.040 4/26/2018 2.74
7.040 10/1/2018 0.01
7.040 10/1/2018 0.01
7.040 10/1/2018 0.04
7.040 10/1/2018 0.48
7.040 10/1/2018 0.05
7.040 10/1/2018 0.18
7.040 10/1/2018 0.01
7.040 10/1/2018 0.02
7.040 5/1/2018 0.07
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 5/1/2018 0.47
7.040 5/1/2018 0.15
7.040 5/1/2018 0.59
7.040 1/1/2018 322.65
7.040 2/1/2018 500.00
7.040 2/1/2018 5.05
7.040 2/1/2018 2.50
7.040 5/1/2018 401.06
7.040 5/1/2018 43.84
7.040 1/9/2018 2.27
7.040 2/1/2018 135.32
7.040 5/8/2018 802.54
7.040 5/8/2018 53.98
7.040 2/1/2018 17.71
7.040 5/14/2018 848.37
7.040 5/14/2018 107.79
7.040 2/1/2018 10.93
7.040 2/1/2018 15.15
7.040 5/28/2018 1,787.69
7.040 5/28/2018 302.71
7.040 2/2/2018 25.00
7.040 2/5/2018 122.68
7.040 2/5/2018 10.37
7.040 2/5/2018 15.52
7.040 2/5/2018 14.90
7.040 2/5/2018 551.38
7.040 2/5/2018 150.00
7.040 2/5/2018 8.00
7.040 2/6/2018 5.32
7.040 2/6/2018 389.10
7.040 2/6/2018 5.00
7.040 2/6/2018 44.40
7.040 2/6/2018 25.00
7.040 2/7/2018 12.55
7.040 2/7/2018 0.02
7.040 2/7/2018 171.45
7.040 2/7/2018 64.49
7.040 2/9/2018 99.96
7.040 2/9/2018 5.94
7.040 2/9/2018 74.39
7.040 2/9/2018 28.00
7.040 2/9/2018 7.60
7.040 2/9/2018 5.44
7.040 2/9/2018 25.00
7.040 2/9/2018 2.50
7.040 2/13/2018 30.00
7.040 2/13/2018 150.00
7.040 2/13/2018 30.00
7.040 2/13/2018 100.00
7.040 2/13/2018 27.20
7.040 2/13/2018 22.40
7.040 2/13/2018 76.27
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 2/13/2018 5.78
7.040 2/13/2018 15.79
7.040 2/13/2018 154.51
7.040 2/13/2018 13.00
7.040 2/15/2018 66.00
7.040 2/15/2018 5.00
7.040 2/15/2018 65.99
7.040 2/15/2018 397.87
7.040 2/15/2018 412.45
7.040 2/15/2018 159.91
7.040 2/15/2018 9.60
7.040 2/15/2018 2.70
7.040 2/15/2018 96.67
7.040 2/15/2018 27.17
7.040 2/15/2018 100.00
7.040 2/15/2018 80.00
7.040 2/15/2018 119.74
7.040 2/19/2018 44.49
7.040 2/19/2018 92.52
7.040 2/19/2018 2,000.00
7.040 2/19/2018 326.98
7.040 2/19/2018 93.91
7.040 2/19/2018 94.23
7.040 4/9/2018 1.14
7.040 4/9/2018 -
7.040 2/19/2018 437.00
7.040 9/16/2018 1.80
7.040 9/16/2018 0.14
7.040 9/16/2018 0.03
7.040 9/16/2018 0.03
7.040 9/16/2018 0.40
7.040 9/16/2018 0.80
7.040 9/16/2018 0.05
7.040 9/16/2018 0.04
7.040 9/16/2018 0.02
7.040 9/16/2018 0.03
7.040 9/16/2018 0.02
7.040 9/16/2018 0.03
7.040 9/16/2018 0.15
7.040 9/16/2018 0.01
7.040 9/16/2018 0.02
7.040 9/16/2018 0.85
7.040 9/16/2018 0.08
7.040 9/16/2018 0.11
7.040 9/16/2018 0.07
7.040 2/19/2018 36.94
7.040 2/20/2018 8.81
7.040 2/21/2018 200.00
7.040 2/21/2018 20.20
7.040 2/21/2018 36.65
7.040 2/21/2018 29.98
7.040 2/21/2018 522.40
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 2/21/2018 500.00
7.040 2/21/2018 149.68
7.040 2/22/2018 7.00
7.040 2/22/2018 371.03
7.040 2/23/2018 2,000.00
7.040 2/23/2018 500.00
7.040 2/23/2018 160.00
7.040 2/23/2018 660.00
7.040 2/23/2018 8.37
7.040 2/26/2018 152.55
7.040 2/26/2018 165.08
7.040 2/26/2018 30.00
7.040 2/26/2018 346.68
7.040 2/26/2018 95.14
7.040 2/26/2018 703.92
7.040 2/26/2018 71.04
7.040 9/20/2018 322.65
7.040 9/20/2018 2.28
7.040 2/27/2018 757.60
7.040 2/27/2018 297.28
7.040 2/27/2018 447.83
7.040 2/27/2018 1,000.00
7.040 3/1/2018 8.60
7.040 3/1/2018 1,005.64
7.040 3/1/2018 360.04
7.040 9/23/2018 0.02
7.040 9/23/2018 0.08
7.040 9/23/2018 0.44
7.040 9/23/2018 0.04
7.040 9/23/2018 0.02
7.040 9/23/2018 0.07
7.040 9/23/2018 0.01
7.040 9/23/2018 0.08
7.040 9/23/2018 0.01
7.040 9/23/2018 0.01
7.040 9/23/2018 0.37
7.040 3/2/2018 384.22
7.040 3/2/2018 712.00
7.040 3/2/2018 184.90
7.040 3/2/2018 90.55
7.040 3/2/2018 22.08
7.040 3/2/2018 557.20
7.040 3/2/2018 11.38
7.040 3/2/2018 5.38
7.040 9/30/2018 0.02
7.040 9/30/2018 0.01
7.040 9/30/2018 0.03
7.040 9/30/2018 0.01
7.040 9/30/2018 0.76
7.040 9/30/2018 0.06
7.040 9/30/2018 2.00
7.040 9/30/2018 2.00
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 9/30/2018 2.00
7.040 9/30/2018 2.00
7.040 9/30/2018 2.00
7.040 9/30/2018 0.15
7.040 9/30/2018 1.79
7.040 9/30/2018 2.00
7.040 9/30/2018 0.30
7.040 9/30/2018 0.09
7.040 9/30/2018 0.02
7.040 9/30/2018 0.77
7.040 9/30/2018 0.24
7.040 9/30/2018 0.68
7.040 9/30/2018 0.24
7.040 4/30/2018 10.00
7.040 1/6/2018 84.92
7.040 2/3/2018 784.00
7.040 2/3/2018 970.74
7.040 2/3/2018 100.00
7.040 2/3/2018 400.00
7.040 2/3/2018 159.72
7.040 1/12/2018 497.10
7.040 1/26/2018 817.58
7.040 2/5/2018 671.06
7.040 1/27/2018 0.25
7.040 2/5/2018 12.48
7.040 2/5/2018 157.18
7.040 2/5/2018 82.38
7.040 2/5/2018 300.00
7.040 1/27/2018 261.59
7.040 2/6/2018 463.22
7.040 5/6/2018 594.00
7.040 5/6/2018 162.00
7.040 2/6/2018 7.00
7.040 2/6/2018 42.00
7.040 2/6/2018 22.80
7.040 5/11/2018 177.22
7.040 2/7/2018 4,198.35
7.040 5/11/2018 73.11
7.040 2/10/2018 679.90
7.040 5/11/2018 34.80
7.040 2/10/2018 136.24
7.040 5/11/2018 21.62
7.040 2/10/2018 515.68
7.040 5/12/2018 18.00
7.040 2/10/2018 483.00
7.040 5/12/2018 200.00
7.040 2/10/2018 952.24
7.040 5/13/2018 120.88
7.040 5/13/2018 9.00
7.040 5/17/2018 559.00
7.040 2/11/2018 7.00
7.040 5/17/2018 2,983.13
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 5/17/2018 474.40
7.040 9/12/2018 8.17
7.040 9/12/2018 0.02
7.040 9/12/2018 0.03
7.040 9/12/2018 0.16
7.040 9/12/2018 0.67
7.040 9/12/2018 2.00
7.040 9/12/2018 0.46
7.040 9/12/2018 0.01
7.040 9/12/2018 0.01
7.040 9/12/2018 2.00
7.040 9/12/2018 0.59
7.040 9/12/2018 0.01
7.040 9/12/2018 0.16
7.040 9/12/2018 0.68
7.040 9/12/2018 0.14
7.040 9/12/2018 2.00
7.040 9/12/2018 0.03
7.040 9/12/2018 0.18
7.040 9/12/2018 0.01
7.040 9/12/2018 0.95
7.040 9/12/2018 0.48
7.040 9/12/2018 0.84
7.040 9/12/2018 2.00
7.040 9/12/2018 0.02
7.040 9/12/2018 0.07
7.040 9/12/2018 0.01
7.040 9/12/2018 0.10
7.040 9/12/2018 0.55
7.040 5/19/2018 170.35
7.040 9/14/2018 2.00
7.040 9/14/2018 0.20
7.040 9/14/2018 0.05
7.040 9/14/2018 0.08
7.040 9/14/2018 0.81
7.040 9/14/2018 2.00
7.040 9/14/2018 2.00
7.040 9/14/2018 0.10
7.040 9/14/2018 0.15
7.040 9/14/2018 0.07
7.040 2/11/2018 382.20
7.040 2/11/2018 406.54
7.040 2/11/2018 237.13
7.040 2/11/2018 62.72
7.040 2/11/2018 64.60
7.040 2/11/2018 110.00
7.040 5/19/2018 109.49
7.040 2/12/2018 545.12
7.040 5/19/2018 138.27
7.040 2/12/2018 811.59
7.040 5/19/2018 124.33
7.040 2/12/2018 340.54
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 2/12/2018 757.00
7.040 4/10/2018 226.73
7.040 5/19/2018 177.25
7.040 2/12/2018 1,000.00
7.040 4/10/2018 112.87
7.040 5/19/2018 81.97
7.040 2/12/2018 486.60
7.040 5/19/2018 169.15
7.040 2/14/2018 330.80
7.040 5/26/2018 1,266.23
7.040 5/26/2018 794.00
7.040 2/17/2018 13,628.96
7.040 9/19/2018 2.00
7.040 9/19/2018 2.00
7.040 9/19/2018 2.00
7.040 9/19/2018 0.12
7.040 9/19/2018 0.01
7.040 9/19/2018 2.98
7.040 9/19/2018 0.27
7.040 9/19/2018 0.47
7.040 9/19/2018 0.10
7.040 9/19/2018 0.13
7.040 9/19/2018 3.05
7.040 9/19/2018 2.00
7.040 9/19/2018 0.05
7.040 9/19/2018 0.41
7.040 9/19/2018 1.32
7.040 9/19/2018 2.00
7.040 9/19/2018 2.00
7.040 9/19/2018 0.56
7.040 9/19/2018 0.01
7.040 9/19/2018 0.04
7.040 9/19/2018 5.31
7.040 9/19/2018 0.17
7.040 9/19/2018 0.11
7.040 9/19/2018 0.12
7.040 9/19/2018 0.16
7.040 9/19/2018 0.14
7.040 9/19/2018 0.08
7.040 9/19/2018 0.18
7.040 9/19/2018 0.01
7.040 9/19/2018 0.03
7.040 9/19/2018 0.14
7.040 9/19/2018 1.51
7.040 4/11/2018 226.73
7.040 5/27/2018 2,103.54
7.040 5/27/2018 599.70
7.040 2/17/2018 3,052.66
7.040 4/11/2018 0.01
7.040 5/27/2018 664.50
7.040 5/27/2018 330.60
7.040 2/17/2018 269.11
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 2/17/2018 19.00
7.040 5/27/2018 549.90
7.040 5/27/2018 286.52
7.040 2/17/2018 101.04
7.040 2/17/2018 127.00
7.040 5/28/2018 405.09
7.040 2/17/2018 274.00
7.040 2/18/2018 239.75
7.040 9/27/2018 2.00
7.040 9/27/2018 0.29
7.040 9/27/2018 0.02
7.040 9/27/2018 0.45
7.040 9/27/2018 2.00
7.040 9/27/2018 2.00
7.040 9/27/2018 1.27
7.040 9/27/2018 0.27
7.040 9/27/2018 0.66
7.040 9/27/2018 2.10
7.040 9/27/2018 0.55
7.040 9/27/2018 0.29
7.040 9/27/2018 0.60
7.040 9/27/2018 0.33
7.040 9/27/2018 0.79
7.040 9/27/2018 0.05
7.040 9/27/2018 0.05
7.040 9/27/2018 2.96
7.040 2/18/2018 1,320.00
7.040 2/19/2018 693.28
7.040 2/19/2018 167.77
7.040 2/19/2018 13.00
7.040 2/19/2018 5,306.29
7.040 2/21/2018 1,511.00
7.040 2/21/2018 9.00
7.040 2/21/2018 43.80
7.040 2/21/2018 89.14
7.040 2/21/2018 112.65
7.040 2/21/2018 5,745.68
7.040 2/21/2018 2,266.26
7.040 2/21/2018 2,770.52
7.040 2/21/2018 248.65
7.040 2/26/2018 273.90
7.040 2/26/2018 1,449.60
7.040 2/26/2018 0.55
7.040 2/26/2018 245.46
7.040 2/26/2018 1,677.23
7.040 9/28/2018 0.68
7.040 9/28/2018 0.24
7.040 2/28/2018 2,960.00
7.040 2/28/2018 50.00
7.040 9/28/2018 2.00
7.040 9/28/2018 2.00
7.040 9/28/2018 2.00
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 9/28/2018 2.00
7.040 9/28/2018 0.86
7.040 9/28/2018 2.00
7.040 9/28/2018 0.77
7.040 9/28/2018 0.24
7.040 2/28/2018 855.62
7.040 4/27/2018 117.61
7.040 4/27/2018 7.42
7.040 4/27/2018 0.38
7.040 4/27/2018 2.78
7.040 1/15/2019 46.00
7.040 2/14/2019 1,300.63
7.040 5/14/2019 164.99
7.040 5/14/2019 73.47
7.040 1/15/2019 1,104.10
7.040 2/15/2019 273.90
7.040 5/14/2019 97.86
7.040 5/14/2019 44.08
7.040 9/17/2019 0.80
7.040 9/17/2019 2.00
7.040 9/17/2019 35.52
7.040 9/17/2019 2.00
7.040 9/17/2019 0.16
7.040 9/17/2019 0.10
7.040 9/17/2019 0.27
7.040 9/17/2019 0.90
7.040 9/17/2019 0.04
7.040 9/17/2019 0.07
7.040 9/17/2019 0.85
7.040 9/17/2019 1.33
7.040 9/17/2019 0.15
7.040 9/17/2019 14.93
7.040 9/17/2019 4.52
7.040 9/17/2019 0.72
7.040 9/17/2019 1.30
7.040 9/17/2019 2.00
7.040 9/17/2019 2.00
7.040 9/17/2019 2.00
7.040 9/17/2019 2.00
7.040 9/17/2019 2.00
7.040 9/17/2019 2.00
7.040 9/17/2019 2.00
7.040 9/17/2019 0.01
7.040 9/17/2019 1.88
7.040 9/17/2019 0.01
7.040 9/17/2019 0.36
7.040 1/16/2019 0.41
7.040 2/15/2019 900.00
7.040 5/17/2019 151.47
7.040 1/21/2019 598.14
7.040 2/15/2019 1,351.56
7.040 5/18/2019 14,933.86
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 5/18/2019 4,522.41
7.040 1/29/2019 0.75
7.040 2/16/2019 849.67
7.040 5/21/2019 720.00
7.040 2/16/2019 1,331.19
7.040 5/30/2019 1,206.00
7.040 5/30/2019 4,180.00
7.040 2/16/2019 240.54
7.040 5/31/2019 5,212.74
7.040 5/31/2019 3,458.48
7.040 2/18/2019 1,777.06
7.040 2/18/2019 68.60
7.040 5/31/2019 3,797.48
7.040 5/31/2019 1,606.00
7.040 2/21/2019 50.00
7.040 2/22/2019 1,875.80
7.040 2/25/2019 5,870.35
7.040 2/25/2019 50.00
7.040 2/25/2019 2,110.00
7.040 2/25/2019 41,992.99
7.040 2/25/2019 4,647.52
7.040 2/25/2019 500.00
7.040 2/25/2019 467.71
7.040 2/25/2019 5,342.00
7.040 2/28/2019 716.70
7.040 3/1/2019 786.13
7.040 3/1/2019 691.48
7.040 3/1/2019 60.00
7.040 3/1/2019 2,970.28
7.040 3/1/2019 307.24
7.040 3/2/2019 4,032.42
7.040 9/29/2019 2.00
7.040 9/29/2019 2.00
7.040 9/29/2019 2.00
7.040 9/29/2019 2.11
7.040 9/29/2019 0.01
7.040 9/29/2019 1.17
7.040 9/29/2019 5.34
7.040 9/29/2019 0.09
7.040 9/29/2019 2.00
7.040 9/29/2019 2.00
7.040 9/29/2019 0.79
7.040 9/29/2019 0.72
7.040 9/29/2019 5.21
7.040 9/29/2019 1.21
7.040 9/29/2019 3.80
7.040 9/29/2019 4.03
7.040 9/29/2019 2.00
7.040 3/3/2019 2,000.00
7.040 3/3/2019 55.00
7.040 3/3/2019 50.00
7.040 3/3/2019 4,000.00
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 3/3/2019 2,300.00
7.040 3/3/2019 400.00
7.040 3/3/2019 1,385.60
7.040 10/1/2019 0.40
7.040 10/1/2019 1.39
7.040 10/1/2019 1.61
7.040 10/1/2019 4.18
7.040 10/1/2019 3.46
7.040 10/1/2019 0.01
7.040 10/1/2019 0.06
7.040 10/1/2019 0.59
7.040 10/1/2019 0.01
7.040 10/1/2019 0.14
7.040 10/1/2019 0.77
7.040 10/1/2019 0.24
7.040 10/1/2019 183.63
7.040 10/1/2019 0.24
7.040 10/1/2019 0.68
7.040 1/4/2019 0.86
7.040 1/11/2019 1,904.04
7.040 2/1/2019 1,151.36
7.040 1/15/2019 1.29
7.040 2/4/2019 97.80
7.040 5/14/2019 6,993.77
7.040 5/14/2019 2,618.51
7.040 2/5/2019 8,000.00
7.040 5/14/2019 11,642.12
7.040 5/14/2019 2,832.90
7.040 2/5/2019 275.90
7.040 2/5/2019 97.80
7.040 5/26/2019 6,660.56
7.040 5/26/2019 2,861.49
7.040 2/5/2019 60.00
7.040 5/26/2019 11,729.72
7.040 5/26/2019 2,480.10
7.040 9/8/2019 2.00
7.040 9/8/2019 2.00
7.040 9/8/2019 2.00
7.040 9/8/2019 2.00
7.040 9/8/2019 2.00
7.040 9/8/2019 2.00
7.040 9/8/2019 2.00
7.040 9/8/2019 2.00
7.040 9/8/2019 2.00
7.040 9/8/2019 2.00
7.040 9/8/2019 2.00
7.040 9/8/2019 0.01
7.040 9/8/2019 1.15
7.040 9/8/2019 0.20
7.040 9/8/2019 8.00
7.040 9/8/2019 7.00
7.040 9/8/2019 0.02
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 9/8/2019 0.07
7.040 9/8/2019 0.12
7.040 9/8/2019 0.20
7.040 9/8/2019 10.62
7.040 9/8/2019 10.62
7.040 9/8/2019 10.62
7.040 9/8/2019 3.43
7.040 2/6/2019 60.00
7.040 2/6/2019 23.40
7.040 2/6/2019 70.20
7.040 2/6/2019 7,000.00
7.040 2/7/2019 948.27
7.040 2/7/2019 3,427.61
7.040 2/7/2019 8,643.44
7.040 2/7/2019 442.90
7.040 2/7/2019 60.00
7.040 2/7/2019 50.00
7.040 2/7/2019 826.00
7.040 2/7/2019 826.00
7.040 2/8/2019 250.88
7.040 2/8/2019 2,933.00
7.040 2/8/2019 458.64
7.040 2/8/2019 202.67
7.040 2/11/2019 12,700.00
7.040 2/11/2019 12,000.00
7.040 2/11/2019 60.00
7.040 2/11/2019 388.00
7.040 2/12/2019 32,000.00
7.040 2/12/2019 5,800.00
7.040 2/12/2019 4,600.00
7.040 9/13/2019 0.20
7.040 9/13/2019 1.65
7.040 9/13/2019 1.65
7.040 9/13/2019 0.10
7.040 9/13/2019 0.12
7.040 9/13/2019 0.89
7.040 9/13/2019 10.62
7.040 9/13/2019 10.62
7.040 9/13/2019 10.62
7.040 9/13/2019 0.92
7.040 9/13/2019 5.87
7.040 9/13/2019 12.70
7.040 9/13/2019 12.00
7.040 9/13/2019 10.62
7.040 9/13/2019 10.62
7.040 9/13/2019 5.80
7.040 9/13/2019 64.00
7.040 9/13/2019 0.12
7.040 2/13/2019 1,224.15
7.040 2/13/2019 300.00
7.040 2/13/2019 2,200.00
7.040 2/14/2019 3,124.00
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 2/14/2019 10,000.00
7.040 2/14/2019 60.00
7.040 2/14/2019 5,644.87
7.040 2/14/2019 3,215.32
7.040 2/14/2019 141.12
7.040 2/14/2019 16.46
7.040 2/14/2019 60.00
7.040 2/15/2019 1,633.76
7.040 2/15/2019 60.00
7.040 2/15/2019 6,480.55
7.040 2/15/2019 2,400.00
7.040 2/20/2019 16,400.00
7.040 2/20/2019 14,000.00
7.040 2/20/2019 963.54
7.040 2/20/2019 1,200.00
7.040 2/20/2019 840.00
7.040 2/20/2019 18,809.63
7.040 2/20/2019 1,924.74
7.040 2/20/2019 40.00
7.040 2/20/2019 1,097.11
7.040 2/20/2019 6,770.04
7.040 2/21/2019 740.00
7.040 2/21/2019 14,000.00
7.040 2/21/2019 60.00
7.040 2/21/2019 225.03
7.040 2/22/2019 20,000.00
7.040 2/22/2019 20,000.00
7.040 2/22/2019 11,925.50
7.040 2/22/2019 60.00
7.040 2/22/2019 600.00
7.040 2/22/2019 20,000.00
7.040 2/22/2019 12,000.00
7.040 2/22/2019 12,000.00
7.040 2/26/2019 70.80
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 1.22
7.040 9/25/2019 6.99
7.040 9/25/2019 11.64
7.040 9/25/2019 2.20
7.040 9/25/2019 3.12
7.040 9/25/2019 2.62
7.040 9/25/2019 0.30
7.040 9/25/2019 2.83
7.040 9/25/2019 0.12
7.040 9/25/2019 10.00
7.040 9/25/2019 5.64
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 0.84
7.040 9/25/2019 0.12
7.040 9/25/2019 0.03
7.040 9/25/2019 0.28
7.040 9/25/2019 1.63
7.040 9/25/2019 4.80
7.040 9/25/2019 0.12
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 16.40
7.040 9/25/2019 14.00
7.040 9/25/2019 2.40
7.040 9/25/2019 1.93
7.040 9/25/2019 0.74
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 10.62
7.040 9/25/2019 2.19
7.040 9/25/2019 0.08
7.040 9/25/2019 10.62
7.040 9/25/2019 0.12
7.040 9/25/2019 0.60
7.040 9/25/2019 12.00
7.040 9/25/2019 12.00
7.040 2/26/2019 484.15
7.040 2/26/2019 8.94
7.040 2/26/2019 2.47
7.040 2/26/2019 8.94
7.040 2/26/2019 8.75
7.040 2/26/2019 21.31
7.040 2/26/2019 635.72
7.040 2/26/2019 1,063.32
7.040 2/26/2019 50.00
7.040 2/26/2019 400.00
7.040 2/26/2019 18,482.57
7.040 2/27/2019 1,200.00
7.040 2/27/2019 1,000.00
7.040 4/28/2019 6,253.42
7.040 4/28/2019 3,947.93
7.040 2/27/2019 60.00
7.040 2/27/2019 1,400.00
7.040 4/28/2019 27.70
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 2/27/2019 16,000.00
7.040 2/27/2019 4,120.00
7.040 9/28/2019 0.12
7.040 9/28/2019 40.00
7.040 9/28/2019 10.62
7.040 9/28/2019 0.64
7.040 9/28/2019 10.62
7.040 9/28/2019 0.48
7.040 9/28/2019 6.66
7.040 9/28/2019 11.73
7.040 9/28/2019 2.48
7.040 9/28/2019 0.07
7.040 9/28/2019 2.86
7.040 9/28/2019 0.12
7.040 9/28/2019 0.10
7.040 9/28/2019 2.13
7.040 9/28/2019 16.00
7.040 9/28/2019 1.40
7.040 9/28/2019 4.12
7.040 2/27/2019 120.00
7.040 4/28/2019 1.52
7.040 9/28/2019 10.62
7.040 9/28/2019 10.62
7.040 9/28/2019 10.62
7.040 9/28/2019 10.62
7.040 9/28/2019 10.62
7.040 9/28/2019 10.62
7.040 9/28/2019 10.62
7.040 9/28/2019 10.62
7.040 9/28/2019 10.62
7.040 9/28/2019 10.62
7.040 9/28/2019 0.24
7.040 9/28/2019 4.10
7.040 9/28/2019 1.28
7.040 4/28/2019 17.53
7.040 4/28/2019 1.14
7.040 4/28/2019 453.50
7.040 4/28/2019 7.31
7.040 1/15/2019 4,919.07
7.040 2/1/2019 2,100.00
7.040 2/1/2019 315.35
7.040 1/21/2019 0.68
7.040 2/1/2019 5,540.49
7.040 5/13/2019 7,608.06
7.040 5/13/2019 2,584.50
7.040 2/1/2019 1,400.00
7.040 5/13/2019 11,917.82
7.040 5/13/2019 3,012.74
7.040 2/7/2019 50.00
7.040 2/7/2019 315.35
7.040 5/28/2019 10,838.42
7.040 5/28/2019 3,118.10
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 2/7/2019 8,224.31
7.040 5/29/2019 6,103.11
7.040 5/29/2019 3,372.85
7.040 2/13/2019 1,224.15
7.040 2/12/2019 12,098.56
7.040 2/13/2019 1,000.00
7.040 2/13/2019 1,200.00
7.040 2/14/2019 3,750.00
7.040 2/14/2019 12,000.00
7.040 2/15/2019 9,400.00
7.040 9/19/2019 166.02
7.040 9/19/2019 5.54
7.040 9/19/2019 1.40
7.040 9/19/2019 0.63
7.040 9/19/2019 10.62
7.040 9/19/2019 8.22
7.040 9/19/2019 0.63
7.040 9/19/2019 0.10
7.040 9/19/2019 10.62
7.040 9/19/2019 10.62
7.040 9/19/2019 11.92
7.040 9/19/2019 7.61
7.040 9/19/2019 1.22
7.040 9/19/2019 3.01
7.040 9/19/2019 2.58
7.040 9/19/2019 9.40
7.040 2/14/2019 2,600.00
7.040 2/14/2019 50.00
7.040 2/15/2019 1,280.61
7.040 2/18/2019 2,875.11
7.040 2/18/2019 50,240.28
7.040 2/19/2019 1,351.61
7.040 2/18/2019 2,160.00
7.040 2/18/2019 180.00
7.040 2/18/2019 6,315.84
7.040 2/18/2019 4,562.07
7.040 9/20/2019 10.62
7.040 9/20/2019 10.62
7.040 9/20/2019 10.62
7.040 9/20/2019 10.62
7.040 9/20/2019 10.62
7.040 9/20/2019 10.62
7.040 9/20/2019 10.62
7.040 9/20/2019 10.62
7.040 9/20/2019 10.62
7.040 9/20/2019 10.62
7.040 9/20/2019 10.62
7.040 9/20/2019 10.62
7.040 9/20/2019 0.10
7.040 9/20/2019 5.20
7.040 9/20/2019 1.28
7.040 9/20/2019 3.75
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 2/19/2019 18,000.00
7.040 2/19/2019 8,172.59
7.040 2/19/2019 2,730.28
7.040 2/21/2019 16,000.00
7.040 2/21/2019 3,750.00
7.040 2/21/2019 2,520.38
7.040 2/21/2019 19,217.10
7.040 2/21/2019 2,400.00
7.040 2/21/2019 9,900.00
7.040 2/21/2019 104.00
7.040 2/21/2019 50.00
7.040 2/21/2019 2,200.00
7.040 2/22/2019 31,360.83
7.040 2/22/2019 1,000.00
7.040 2/22/2019 1,000.00
7.040 2/22/2019 300.00
7.040 2/22/2019 458.64
7.040 2/22/2019 1,126.03
7.040 2/22/2019 43,831.84
7.040 2/22/2019 1,000.00
7.040 2/25/2019 20,000.00
7.040 2/28/2019 993.28
7.040 2/28/2019 165.60
7.040 2/28/2019 1,224.15
7.040 2/28/2019 7,128.83
7.040 2/28/2019 909.68
7.040 2/28/2019 50.00
7.040 3/1/2019 370.37
7.040 3/1/2019 1,371.72
7.040 3/1/2019 2,000.00
7.040 9/29/2019 10.62
7.040 9/29/2019 12.00
7.040 9/29/2019 2.88
7.040 9/29/2019 18.00
7.040 9/29/2019 8.17
7.040 9/29/2019 10.62
7.040 9/29/2019 12.63
7.040 9/29/2019 4.32
7.040 9/29/2019 100.48
7.040 9/29/2019 2.52
7.040 9/29/2019 10.62
7.040 9/29/2019 10.62
7.040 9/29/2019 10.62
7.040 9/29/2019 16.00
7.040 9/29/2019 62.72
7.040 9/29/2019 4.40
7.040 9/29/2019 0.10
7.040 9/29/2019 0.21
7.040 9/29/2019 10.62
7.040 9/29/2019 10.62
7.040 9/29/2019 1.13
7.040 9/29/2019 1.35
7.040
7.040
7.040
==================== ==================
Cr‚ditos Saldo
==================== ==================
7.040 9/29/2019 1.00
7.040 9/29/2019 0.92
7.040 9/29/2019 100.48
7.040 9/29/2019 2.00
7.040 9/29/2019 3.75
7.040 9/29/2019 40.00
7.040 9/29/2019 0.17
7.040 9/29/2019 1.22
7.040 9/29/2019 6.10
7.040 9/29/2019 10.84
7.040 9/29/2019 3.12
7.040 9/29/2019 3.37
7.040 9/29/2019 0.10
7.040 9/29/2019 1.99
7.040 9/29/2019 14.26
7.040 9/29/2019 2.00
7.040 9/29/2019 5.92
7.040 9/29/2019 16.66
7.040 9/29/2019 18.98
7.040 9/29/2019 5.92
1,062,850.95 7.040 9/17/2019 -1,062,850.95
-------------------- ------------------
1,062,850.95 -
-
- 8.010
8.010 10/1/2019 2.20
8.010 10/1/2019 929.51
8.010 10/1/2019 0.04
8.010 10/1/2019 -
-------------------- ------------------
- 931.75
931.75
5.1.1.010
PRESTACIONES SOCIALES
UTILIDADES LEGALES
VACACIONES Y BONO VACACIONAL
I.N.C.E.S
5.2.1.1.090 SEGURO SOCIAL OBLIGATORIO
5.2.1.1.100 REGIMEN PRESTACIONAL DE EMPLEO
5.2.1.1.110 REGIMEN PRESTACIONAL DE VIVIENDA
5.2.1.1.120 BONIFICACIONES
5.2.1.1.130 GASTOS DE REPRESENTACION
5.2.1.1.140 COMPLEMENTO DE PRESTACIONES SOCIA
Históricas:
Cuenta April - 18 May - 18 June - 18 July - 18 August - 18
4.1.1.010 - - - - -
4.1.1.020 - - - - -
4.1.1.040 - - - - -
4.1.1.050 - - - - -
4.1.1.060 - - - - -
4.1.1.070 - - - - -
4.1.1.080 - - - - -
4.2.010 - - - - -
4.2.020 - - - - -
4.2.040 - - - - -
4.2.050 - - - - -
4.2.060 - - - - -
5.1.1.010 - - - - -
5.1.3.010 - - - - -
5.1.3.020 - - - - -
5.2.1.1.010 7,557.39 - - - -
5.2.1.1.020 - 120,073.60 - - -
5.2.1.1.030 - 10,000.00 - - -
5.2.1.1.040 - - - - -
5.2.1.1.050 - - - - -
5.2.1.1.060 - - - - -
5.2.1.1.070 - 26,109.53 - - -
5.2.1.1.080 - - - - -
5.2.1.1.090 - 16,335.20 - - -
5.2.1.1.100 - 2,075.15 - - -
5.2.1.1.110 - 3,055.86 - - -
5.2.1.1.120 - - - - -
5.2.1.1.130 32,458.61 - - - -
5.2.1.1.140 - - - - -
5.2.1.2.010 12,317.05 408.00 - - -
5.2.1.2.020 - 211,675.77 - - -
5.2.1.2.040 - - - - -
5.2.1.2.050 - - - - -
5.2.1.2.060 - - - - -
5.2.1.2.070 - 19,365.66 - - -
5.2.1.2.080 - - - - -
5.2.1.2.090 - 22,470.78 - - -
5.2.1.2.100 - 2,730.72 - - -
5.2.1.2.110 - 5,627.98 - - -
5.2.1.2.120 - - - - -
5.2.1.2.130 - - - - -
5.2.1.3.010 2,100.40 - - - -
5.2.1.3.020 - 40,365.60 - - -
5.2.1.3.040 - - - - -
5.2.1.3.050 - - - - -
5.2.1.3.060 - - - - -
5.2.1.3.070 - 3,420.00 - - -
5.2.1.3.080 - - - - -
5.2.1.3.090 - 4,236.62 - - -
5.2.1.3.100 - 494.32 - - -
5.2.1.3.110 - 973.60 - - -
5.2.1.3.120 - - - - -
5.2.1.3.130 - - - - -
5.2.1.4.010 3,907.40 - - - -
5.2.1.4.020 - 59,289.14 - - -
5.2.1.4.040 - - - - -
5.2.1.4.050 - - - - -
5.2.1.4.060 - - - - -
5.2.1.4.070 - 6,854.00 - - -
5.2.1.4.080 - - - - -
5.2.1.4.090 - 5,992.10 - - -
5.2.1.4.100 - 759.56 - - -
5.2.1.4.110 - 2,109.33 - - -
5.2.1.4.120 - - - - -
5.2.1.4.130 - - - - -
5.2.1.5.010 1,684,800.00 - - - -
5.2.1.5.020 18,171.19 - - - -
5.2.1.5.030 4,299.78 - - - -
5.2.1.6.010 - - - - -
5.2.2.1.010 - - - - -
5.2.2.1.020 27,519.45 - - - -
5.2.2.1.030 242.48 - - - -
5.2.2.1.040 40,229.36 107,866.95 - - -
5.2.2.1.050 - - - - -
5.2.2.1.060 2,729.64 - - - -
5.2.2.1.090 94,577.02 - - - -
5.2.2.1.100 - - - - -
5.2.2.2.010 - - - - -
5.2.2.2.020 754,485.51 21,704.64 - - -
5.2.2.2.030 88,284.12 496.45 - - -
5.2.2.2.040 62,253.87 195,801.04 - - -
5.2.2.2.050 - - - - -
5.2.2.2.060 48,526.20 1,955.80 - - -
5.2.2.2.080 45,470.87 - - - -
5.2.2.2.090 141,865.50 - - - -
5.2.2.2.100 5,765.00 - - - -
5.2.2.2.110 - - - - -
5.2.2.3.010 - - - - -
5.2.2.3.020 9,572.52 - - - -
5.2.2.3.030 20.30 - - - -
5.2.2.3.040 41,159.53 37,395.20 - - -
5.2.2.3.050 - - - - -
5.2.2.3.060 1,485.46 - - - -
5.2.2.3.070 682.50 - - - -
5.2.2.3.080 2,270.00 - - - -
5.2.2.3.110 - - - - -
5.2.2.4.010 - - - - -
5.2.2.4.020 174,094.26 798.21 - - -
5.2.2.4.030 107.42 - - - -
5.2.2.4.040 53,899.82 37,415.15 - - -
5.2.2.4.050 - - - - -
5.2.2.4.060 10,862.79 35.79 - - -
5.2.2.4.070 682.50 - - - -
5.2.2.4.080 1,520.00 - - - -
5.2.2.4.110 - - - - -
6.1.010 - - - - -
6.1.020 - - - - -
6.1.025 - - - - -
6.1.040 - - - - -
6.1.050 - - - - -
6.1.055 - - - - -
6.1.060 - - - - -
6.1.070 - - - - -
6.1.080 - - - - -
6.1.090 - - - - -
6.1.100 - - - - -
6.1.110 - - - - -
6.1.120 - - - - -
6.1.130 - - - - -
6.1.140 - - - - -
6.1.150 - - - - -
6.1.170 - - - - -
6.1.180 - - - - -
6.1.190 - - - - -
6.1.200 - - - - -
6.1.210 - - - - -
6.1.220 - - - - -
6.1.230 - - - - -
6.1.240 - - - - -
6.1.260 - - - - -
6.1.270 - - - - -
6.1.280 - - - - -
6.1.290 - - - - -
6.1.300 - - - - -
6.1.310 - - - - -
6.1.320 - - - - -
6.1.330 - - - - -
6.1.340 - - - - -
6.1.350 - - - - -
6.1.360 - - - - -
6.1.370 - - - - -
6.1.390 - - - - -
6.2.010 - - - - -
6.2.020 - - - - -
6.2.050 - - - - -
6.2.060 - - - - -
7.020 - - - - -
7.040 805.42 19,701.58 - - -
8.010 - - - - -
- - - - -
- - - - -
Ajustadas:
Cuenta April - 18 May - 18 June - 18 July - 18 August - 18
4.1.1.1 (437,722,307.68) (295,979,856.99) (206,069,776.23) (445,627,403.70) (159,710,282.63)

4.1.1.2 - - - - -
4.1.1.3 - - - - -
4.1.2.1 - - - - -
4.1.3.1 - - - - -
4.1.3.2 - - - - -
4.1.3.3 - - - - -
4.2.1 - - - - -
4.2.10 - - - - -
4.2.11 - - - (3,548.06) -
4.2.12 - - (17,407.52) (23,311.97) 18,696.34
4.2.2 (21.05) (3.81) (6,139.16) (6,422.83) (3,397.31)
4.2.3 - (0.00) - - -
4.2.4 (212.05) (2,254.70) (504.18) (116.98) (4,544.28)
4.2.5 - - - - -
4.2.6 (31.87) (199.96) (303.85) (334.39) -
4.2.7 - - - - -
4.2.8 - - - - -
4.2.9 - - - - -
5.1.1.1.1 484,648,733.88 199,797,251.18 256,109,512.40 502,039,755.35 41,591,442.48
5.1.1.1.2 - - - - 60,268,549.69
5.1.1.3.1 (37,328,476.86) (424,048.99) (1,134,982.66) (1,443,013.09) (251,733.58)
5.1.1.3.2 1,442,074.04 (1,940,383.39) (1,338,914.71) (2,487,570.16) (218,355.38)
5.1.1.3.3 - - - - -
5.1.1.3.4 - - - - -
5.1.2.1 66,505,798.35 - - - -
5.1.3.1 (138,556,940.66) 53,573,164.02 (87,169,513.02) (135,869,343.09) 34,053,664.11
6.1.1 - - - - -
6.1.10 - - - - -
6.1.11 - - - - -
6.1.12 - - - - -
6.1.13 - - - - -
6.1.14 - - - - -
6.1.15 - - - - -
6.1.16 - - - - -
6.1.17 - - - - -
6.1.18 - - - - -
6.1.19 - - - - -
6.1.2 - - - - -
6.1.20 - - - - -
6.1.21 - - - - -
6.1.3 - - - - -
6.1.4 - - - - -
6.1.5 - - - - -
6.1.6 - - - - -
6.1.7 - - - - -
6.1.8 - - - - -
6.1.9 - - - - -
6.2.1 - - - - -
6.2.10 - - - - -
6.2.11 - - - - -
6.2.12 - - - - -
6.2.13 - - - - -
6.2.14 - - - - -
6.2.15 - - - - -
6.2.16 - - - - -
6.2.17 - - - - -
6.2.18 - - - - -
6.2.19 - - - - -
6.2.2 - - - - -
6.2.20 - - - - -
6.2.21 - - - - -
6.2.22 - - - - -
6.2.23 - - - - -
6.2.24 - - - - -
6.2.25 - - - - -
6.2.26 - - - - -
6.2.27 - - - - -
6.2.28 - - - - -
6.2.29 - - - - -
6.2.3 - - - - -
6.2.30 - - - - -
6.2.31 - - - - -
6.2.32 - - - - -
6.2.33 - - - - -
6.2.34 - - - - -
6.2.35 - - - - -
6.2.36 - - - - -
6.2.37 - - - - -
6.2.38 - - - - -
6.2.39 - - - - -
6.2.4 - - - - -
6.2.40 - - - - -
6.2.41 - - - - -
6.2.42 - - - - -
6.2.43 - - - - -
6.2.44 - - - - -
6.2.45 - - - - -
6.2.46 - - - - -
6.2.47 - - - - -
6.2.48 - - - - -
6.2.49 - - - - -
6.2.5 - - - - -
6.2.50 - - - - -
6.2.6 - - - - -
6.2.7 - - - - -
6.2.8 - - - - -
6.2.9 - - - - -
6.3.1 58,082.17 31,298.68 24,554.10 17,337.61 10,202.77
6.3.10 9,187.75 6,649.60 4,478.11 4,236.02 4,257.84
6.3.11 1,110.86 845.59 1,294.25 1,228.62 946.18
6.3.12 3,728.71 2,729.47 1,931.48 1,765.12 1,498.86
6.3.13 - - - - -
6.3.14 16,876.52 8,024.32 4,079.45 2,248.96 6,476.65
6.3.15 - - 1,534.41 - -
6.3.16 884,732.13 84,290.37 452,156.37 37,501.67 60,854.81
6.3.17 - - 6,137.63 17,070.69 113,477.29
6.3.18 8,463.70 - - - -
6.3.19 - - - - -
6.3.2 53,603.46 25,486.98 18,071.91 111,569.82 4,057.72
6.3.20 - - - - -
6.3.21 - - - - -
6.3.22 277.39 131.89 67.05 36.89 19.22
6.3.23 153,607.40 546,168.65 151,563.62 206,484.41 81,731.09
6.3.24 - - - - -
6.3.3 270,838.52 112,529.22 130,508.19 77,766.62 68,801.01
6.3.4 52,898.15 15,090.98 16,701.17 10,489.19 13,216.02
6.3.5 720.05 293.98 102.72 158.27 235.49
6.3.6 - - 11,666.44 - -
6.3.7 36,817.11 45,373.81 32,191.30 29,418.60 24,966.27
6.3.8 10,590.31 4,773.03 9,796.61 10,905.45 13,211.22
6.3.9 7,758.61 3,157.60 1,309.06 4,214.62 1,986.41
6.4.1 155,127.79 100,443.46 52,732.24 41,940.17 18,225.30
6.4.10 7,913.97 12,340.01 8,631.18 10,088.85 8,750.14
6.4.11 1,784.47 1,411.30 881.41 2,084.54 1,917.73
6.4.12 4,379.90 2,880.48 2,932.28 4,248.90 3,596.58
6.4.13 67,709.63 48,291.12 30,688.15 8,459.02 22,427.19
6.4.14 400,718.23 190,530.59 96,863.05 53,399.55 38,627.63
6.4.15 - - 4,603.22 5,075.41 -
6.4.16 946,142.93 106,028.92 411,484.16 75,414.46 111,323.76
6.4.17 687,112.95 610,277.34 387,835.48 1,028,444.44 814,830.78
6.4.18 - - - - -
6.4.19 - 24,900.11 - - -
6.4.2 50,013.76 18,109.17 14,321.14 209,280.32 2,883.50
6.4.20 4,609.39 2,191.64 1,114.20 614.25 344.42
6.4.21 9,890,064.69 5,620,101.03 3,430,801.47 350,613.09 4,863.04
6.4.22 2,051,518.69 727,845.12 1,773,527.39 736,899.80 647,275.92
6.4.23 - - - - -
6.4.24 875,444.62 591,959.71 412,139.55 891,254.81 319,420.85
6.4.25 - - - - -
6.4.26 53,955.27 52,275.14 52,169.86 81,093.84 96,110.12
6.4.27 45,517.37 354,526.80 366,958.87 210,425.01 149,709.50
6.4.3 306,129.77 193,359.45 100,145.86 160,522.26 359,569.66
6.4.4 - - - - -
6.4.5 926.38 460.51 220.61 127.24 225.87
6.4.6 9,121.33 6,138.87 5,025.12 - 7,059.76
6.4.7 26,870.27 44,002.37 46,134.02 54,121.15 40,232.78
6.4.8 14,474.34 8,839.21 13,646.39 28,217.66 43,406.22
6.4.9 8,866.35 5,371.98 2,903.23 8,129.59 8,565.58
6.5.1 90,350.04 94,202.90 50,434.19 43,344.04 14,071.46
6.5.10 17,057.37 37,327.22 34,160.10 46,533.53 34,710.88
6.5.11 10,027.11 21,253.45 18,356.24 17,500.42 10,380.46
6.5.12 2,808.93 3,808.31 3,098.48 4,604.65 2,715.51
6.5.13 11,663.97 8,433.69 11,945.04 8,889.96 11,647.00
6.5.14 61,890.83 81,491.27 12,275.26 32,426.26 48,058.26
6.5.15 - - 4,603.22 1,691.80 -
6.5.16 158,259.78 443,024.78 225,227.51 124,165.49 132,552.70
6.5.17 1,261,765.80 628,932.67 1,309,221.70 529,720.31 656,467.07
6.5.18 574,574.65 478,110.86 495,070.99 76,599.48 1,289,146.72
6.5.19 25,813.81 65,033.84 4,623.89 21,581.18 -
6.5.2 49,371.61 23,474.85 17,048.97 972,719.53 3,737.33
6.5.20 - - - - -
6.5.21 22,348.32 10,626.02 5,400.34 2,977.15 1,690.05
6.5.22 147,812.54 216,303.99 174,922.47 366,275.71 763,645.80
6.5.23 5,859,772.51 2,134,473.49 4,471,916.71 2,409,020.25 2,166,967.92
6.5.24 79,347.22 - - - -
6.5.25 1,250,102.29 2,918,100.22 2,441,171.30 1,629,960.54 5,676,957.65
6.5.26 8,995.40 - - - -
6.5.27 177.78 4,161.44 5,377.83 5,714.07 3,151.97
6.5.28 - - - - -
6.5.29 - - - - -
6.5.3 87,128.77 151,857.64 271,522.80 243,765.32 282,639.46
6.5.30 - - 8.69 - 8,009.71
6.5.31 - - - - -
6.5.32 392,610.06 739,005.09 636,037.53 424,234.11 523,194.29
6.5.33 385.57 183.33 93.20 51.38 34,070.10
6.5.34 57,364.26 29,294.46 7,740.54 276,497.27 -
6.5.35 569,317.40 447,789.38 27,589.65 618,845.90 66,930.74
6.5.36 - - - - -
6.5.37 - - - - -
6.5.38 3,226,699.94 9,091,912.17 7,574,616.11 1,486,740.62 6,224,602.39
6.5.39 528,981.49 452,729.28 374,088.58 281,967.44 -
6.5.4 381,018.32 947,612.69 1,046,851.38 661,542.61 821,278.88
6.5.5 28,212.35 22,535.86 - 6,015.31 8,310.88
6.5.6 3,904.08 3,855.84 5,369.34 3,558.28 2,289.18
6.5.7 179,354.11 478,572.47 91,149.32 6,469.05 425,264.37
6.5.8 175,653.73 331,031.90 410,309.40 290,492.10 365,646.49
6.5.9 257,780.76 639,388.77 569,225.40 410,207.63 571,518.48
6.6.1 6.73 3.20 1.63 0.90 -
6.6.2 6,347,777.91 - - - -
6.6.3 - - - - 102.74
6.6.4 394,262.01 534,220.55 321,714.13 396,446.22 239,970.93
6.6.5 148,114.82 70,424.55 112,523.22 62,032.84 35,242.73
6.7.1 3,491,918.60 2,363,209.71 1,646,769.88 3,564,547.96 1,277,202.81
6.7.10 1,724.48 598.61 65.21 28.48 128.16
6.7.11 3,142,675.50 4,240,893.32 1,974,389.39 3,279,469.85 2,461,596.71
6.7.2 2,188,612.77 1,479,911.58 1,030,468.14 2,228,305.69 798,604.99
6.7.3 - - - - -
6.7.4 265,032.13 725,529.99 8,325.40 - 4,711,476.75
6.7.5 - - - - -
6.7.6 - - - - -
6.7.7 123,585.49 53,927.82 60,804.69 582,990.82 -
6.7.8 4,159,887.62 1,815,210.57 2,046,685.78 19,623,471.17 7,136.81
6.7.9 50,417.23 55,100.93 52,560.04 94,396.21 144,292.31
7.1 - - - - -
7.2 - - - - -
7.3 - - - - -
7.4 8.80 - - - -
7.5 - - - - -
7.6 - - - - -
7.7 - - - - -
8.1 - - - - -
8.2 - - - - -
8.3 - - - - -
8.4 - - - - -
8.4.1 - - - - -
8.4.1.1 - - - - -
(8,003,155.49) (3,523,645.40) (3,990,362.47) (38,092,620.50) 8,674,755.28
(7,999,114.07) (3,523,645.40) (3,990,362.47) (38,092,620.50) 8,674,755.28
-4,041.42 - - - -
September - 18 October - 18 November - 18 December - 18 January - 19
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
294.30 - - - -
5,193.90 - - - -
- - - - -
363.98 - - - -
20,643.55 - - - -
50,993.46 - - - -
101,720.91 - - - -
4,166.30 - - - -
182.29 - - - -
47.57 - - - -
86.06 - - - -
2,294.95 - - - -
3,762.11 - - - -
512,360.65 - - - -
970.54 - - - -
13,267.38 - - - -
1,168.55 - - - -
50,281.83 - - - -
103,271.78 - - - -
134,781.10 - - - -
6,504.78 - - - -
451.28 - - - -
114.22 - - - -
258.02 - - - -
6,770.75 - - - -
788,039.37 - - - -
145.24 - - - -
1,896.86 - - - -
124.07 - - - -
4,466.45 - - - -
20,011.49 - - - -
23,289.05 - - - -
1,200.69 - - - -
64.38 - - - -
17.46 - - - -
39.13 - - - -
787.06 - - - -
78,448.12 - - - -
119.49 - - - -
1,822.57 - - - -
180.66 - - - -
7,902.46 - - - -
29,553.22 - - - -
23,596.39 - - - -
1,800.93 - - - -
115.07 - - - -
17.75 - - - -
37.50 - - - -
236.78 - - - -
73,692.15 - - - -
269,595.71 - - - -
1,212.75 - - - -
- - - - -
2,026,610.11 1,013,296.54 - - -
7,811.14 - - - -
1,461.15 - - - -
(40.36) - - - -
4,751.34 - - - -
3.60 0.45 - - -
168.80 - - - -
2,777.25 - - - -
187.92 - - - -
569.99 - - - -
13,076.17 - - - -
1,981.83 - - - -
9,528.38 - - - -
43,976.87 21,914.62 - - -
1,309.84 - - - -
5,369.72 - - - -
4,165.88 - - - -
328.35 - - - -
54.25 - - - -
84.67 - - - -
394.48 - - - -
0.23 - - - -
1,222.33 - - - -
43,976.87 21,914.62 - - -
44.22 - - - -
267.50 - - - -
- - - - -
54.25 - - - -
145.63 - - - -
7,196.26 - - - -
1.47 - - - -
1,282.96 - - - -
43,976.88 21,914.62 - - -
499.26 - - - -
267.50 - - - -
7.94 - - - -
54.25 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1.68 - - - -
5,071.93 1.38 - - 8,575.34
- - - - -
- - - - -
- - - - -
September - 18 October - 18 November - 18 December - 18 January - 19
(300,093,041.36) (375,140,827.16) (297,829,358.65) (177,043,958.03) (235,091,671.87)

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- (24,756.16) - (6,629.13) -
(692.86) (26.55) (10.22) (7.12) -
- - - - -
(998.84) (1,147.31) 4.86 (4,381.09) 58.64
- - (100,444.13) - -
- - - (132.89) (37.54)
- - - - -
- - - - -
- - - - -
279,704,449.20 393,499,354.90 238,738,109.41 124,479,353.75 171,864,054.87
- - - - -
(1,110,168.91) (1,422,531.01) (5,558,267.06) (4,298,456.29) (4,842,353.66)
(369,163.67) (779,194.04) (1,641,799.22) 256,811.19 (966,976.50)
2,066,705.02 - (160,380.89) - -
- - - - -
- - - - -
(34,699,328.48) (85,283,671.87) 3,063,848.13 22,142,276.78 (11,641,277.17)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
38,001.10 33,711.00 15,080.12 19,290.15 17,313.74
39,971.35 47,044.92 25,875.30 30,449.38 14,976.92
14,581.72 9,585.72 6,499.19 9,033.62 2,536.11
7,440.69 8,590.61 12,178.03 20,378.29 7,265.68
- - - - -
(1,702.96) 301.79 - (69.19) 217.17
7,737.53 - - - -
3,892.68 93,490.02 228,465.94 446,658.62 3,473,315.52
- 127,146.42 222,359.50 268,487.13 92,487.95
- - - - -
- - - - -
1,781.74 947.24 177,293.41 217.16 73.21
- - - - -
- - - - -
8.44 4.49 2.01 1.03 0.35
1,135,365.81 1,407,194.54 2,038,664.64 1,472,303.22 3,547,764.76
- - - - -
349,323.95 356,705.93 397,668.19 171,682.37 141,333.15
6,330.70 17,576.12 33,310.30 22,505.18 14,968.60
74.56 1,656.64 1,543.53 445.05 377.55
15,436.36 93,490.02 26,871.76 26,154.79 6,313.23
124,024.80 151,707.00 170,240.27 236,813.64 121,094.85
207,383.97 71,341.11 54,929.66 104,764.14 3,318.01
11,296.08 8,931.29 13,263.97 4,440.85 3,193.87
94,448.46 62,306.98 29,324.79 39,332.37 35,348.03
75,054.70 62,039.98 43,274.40 61,674.82 20,035.43
14,953.12 15,167.45 8,416.88 6,500.35 1,041.53
16,727.12 11,617.44 13,222.25 15,814.67 4,006.35
- - 150,801.16 42,867.01 -
8,223.58 6,823.65 2,772.23 1,289.70 819.01
7,737.53 - - - -
19,695.52 226,604.84 208,638.27 659,810.53 4,338,465.13
651,690.98 1,569,360.45 988,859.34 1,063,069.04 63,585.46
- - - - -
- - - - -
1,266.14 673.13 331,175.60 154.32 52.02
60,409.68 32,116.06 14,386.10 7,360.95 3,541.25
9,166,668.99 4,777,617.74 7,140,162.52 406,080.02 14,211,424.07
706,689.31 787,952.56 326,632.63 498,117.72 515,610.45
- - - - -
600,185.79 (579,459.73) 595,658.72 354,087.91 470,183.35
- - - - -
337,262.56 179,301.51 (80,337.98) 123,422.69 83,218.92
2,271,461.75 2,000,234.25 854,520.31 937,072.02 2,341,678.60
766,121.94 580,860.58 470,010.86 286,522.05 197,135.17
- - - - -
113.25 3,075.45 1,722.99 2,106.23 1,940.17
350,526.79 65,346.53 139,072.68 142,315.47 -
274,073.70 220,550.80 149,514.32 250,870.16 65,165.97
676,750.01 95,605.14 163,373.29 234,082.15 13,473.73
28,882.78 13,542.96 21,712.02 10,898.68 4,213.23
75,294.56 61,927.79 27,144.21 34,285.03 28,818.09
53,677.32 33,807.49 46,721.72 44,767.39 19,385.68
90,567.74 86,661.51 58,168.53 75,700.65 37,173.68
17,409.43 15,076.95 10,089.60 8,763.13 2,761.00
30,636.38 17,751.14 19,687.93 23,503.81 10,458.36
- 34,591.31 60,320.46 24,176.99 45,203.48
24,619.40 - 46,078.13 188,614.83 10,115.87
9,915.99 17,560.79 6,381.57 2,504.55 1,735.85
684,565.61 1,326,067.27 739,381.28 1,289,701.68 4,776,637.88
510,899.67 384,928.69 667,793.79 670,727.47 20,181.91
17,334.87 120,775.27 128,502.03 88,956.33 74,520.92
1,641.06 872.45 756,689.23 1,857,411.16 67.43
- - - - -
43,373.75 23,059.13 10,331.89 5,286.53 1,782.18
814,940.10 386,300.75 459,666.40 152,778.02 133,789.60
2,586,372.71 2,732,855.68 857,928.25 1,620,282.10 1,259,458.68
- - 1,934,778.89 1,930,489.98 1,169,018.76
2,906,607.09 6,067,929.93 1,591,825.05 1,595,793.90 1,179,593.08
- - - - -
- - 559.64 531,114.08 17,069.81
- - - - -
- - - - -
758,453.35 558,160.08 714,294.83 389,523.93 308,661.19
- 10,520.24 - - -
- - - 0.26 -
895,481.41 1,291,304.69 531,667.09 486,888.19 409,318.56
14,960.15 7,953.38 3,563.60 1,823.39 614.70
87,926.43 110,577.37 159,712.00 111,111.80 82,197.65
194,020.56 (229,571.47) 303,593.90 16,095.70 547,485.91
- - - - -
- - - - -
9,074,756.33 6,092,079.53 5,349,146.23 5,335,629.37 6,813,968.64
1,814,801.44 785,316.15 1,655,729.72 - 459,549.49
653,585.97 605,341.50 541,778.30 362,020.45 238,688.27
6,705.62 9,947.34 19,537.13 10,159.48 8,448.20
4,059.39 4,769.49 3,464.41 5,400.47 3,518.59
166,200.64 51,832.36 463,200.01 108,607.85 44,708.53
475,084.77 435,919.27 378,204.79 693,707.44 208,542.37
1,292,033.11 459,516.15 511,559.09 824,998.46 368,214.67
- - - - -
562,729.13 3,623,673.07 3,108,684.50 6,282.25 1,211,303.09
- - - - -
1,054,937.75 1,474,586.26 79,589.50 406,334.31 207,578.39
15,475.05 440,524.96 1,005,341.07 514,404.09 173,414.90
2,400,458.26 9,378,994.45 7,448,167.02 4,426,337.74 5,877,279.41
125,610.29 85,188.10 30,763.44 7,870.38 -
3,833,485.27 3,492,759.37 4,289,579.23 3,913,203.28 2,729,883.26
1,500,473.61 1,875,833.82 1,489,649.05 885,275.56 1,175,458.58
- - - - -
191.33 68.06 0.67 42.27 -
- - - - -
- - - - -
- - - - -
- (2,893,203.78) - - -
123,761.72 169,991.03 118,691.07 234,995.91 27,341.84
- 4,783,123.55 7,925.10 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(3,489,300.44) (12,656,665.45) (12,855,248.21) 2,387,451.68 (21,176,766.20)
(3,489,300.44) (12,656,665.45) (12,855,248.21) 2,387,451.68 (21,176,766.20)
- - - - -
February - 19 March - 19 April - 19
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - (12.58)
- - (149,249.94)
- - (68.11)
- - (0.00)
- - (3,217.69)
- - (5,994.63)
5,940.00 - (38.78)
- - -
- - -
- - -
- - 302,655,229.21
- - 376,221.77
- - (5,447,561.79)
- - (2,327,627.40)
- - 19,809.44
- - -
- - 31,431.06
- - (48,426,029.55)
- - -
- - -
9,960.00 - -
600.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,201.73 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,631,200.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 29,221.51
- - 36,921.99
- - 14,245.43
- - 17,757.05
- - -
- - 273.54
- - 113.00
- - 1,640,314.20
- - 218,128.22
- - 4,611.68
- - -
- - 3,592,740.08
- - -
- - -
- - 1.48
- - 2,346,154.88
- - -
- - 810,747.48
- - 10,544.35
- - 1,522.09
- - 73,938.97
- - 280,220.53
- - 70,070.35
- - 10,356.14
- - 57,734.82
- - 58,760.12
- - 9,898.91
- - 13,340.41
- - 14,310.00
- - 2,464.01
- - 137.00
- - 1,860,187.43
- - 1,851,734.19
- - -
- - 24.75
- - 3,570,702.82
- - 6,754.67
- - 8,564,212.01
- - 744,479.84
- - -
- - 0.00
- - -
- - 229,044.69
- - 1,160,395.75
- - 561,136.85
- - -
- - 7,398.35
- - 209,243.50
- - 211,891.20
756,349.84 22,780.24 105,045.99
- - 19,049.23
- -
- - March - -31228
206,461.83
-2,464,062.52 46.50 -2,464,062.52
February - 19 March - 19
(110,919,383.98) (121,154,032.43) (3,162,381,900.69)

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - (3,548.06)
(141,586.24) (42,803.01) (237,797.68)
- (0.11) (16,721.01)
- - (0.00)
(2,636.76) (694.64) (17,427.34)
- - (100,444.13)
(11.19) - (1,051.70)
- - -
- - -
- - -
215,975,805.08 36,772,005.34 2,945,219,827.85
- - 60,268,549.69
(1,523,537.50) (1,728,284.25) (61,065,853.85)
(328,394.82) (1,641,333.40) (10,013,200.07)
- - 1,906,324.13
- - -
- - 66,505,798.35
(130,933,491.96) 53,172,804.26 (458,147,808.98)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
12,428.62 9,189.60 286,489.67
13,374.20 14,837.27 215,338.67
7,099.91 6,182.75 60,944.52
6,978.10 6,604.58 81,089.61
- - -
101.31 75.14 36,629.17
- - 9,271.93
88,218.13 302,961.08 6,156,537.33
12,818.04 127,853.44 987,838.09
- 4,607.68 13,071.38
- - -
163,851.39 3,460,025.33 4,016,979.37
- - -
- - -
0.16 0.12 549.03
441,370.43 441,980.50 11,624,199.06
- - -
134,694.17 602,484.10 2,814,335.41
- - 203,086.41
211.72 1,042.18 6,861.75
- 64,357.96 244,290.56
116,301.30 108,076.80 1,197,025.75
18,020.13 35,053.21 544,086.84
6,317.82 2,819.57 68,689.75
23,393.42 18,268.80 670,891.81
25,093.44 20,591.03 355,487.96
5,815.47 3,323.30 63,297.56
6,201.07 4,124.65 89,751.68
- - 371,243.29
382.05 283.36 800,732.62
- - 17,416.16
198,805.36 113,596.42 7,416,010.30
927,182.09 897,394.84 9,689,643.21
- - -
- - 24,900.11
364,062.57 3,280,018.00 4,272,009.67
1,404.78 1,041.89 129,134.60
1,277,094.95 1,950,175.32 58,225,666.92
253,703.90 257,390.26 9,283,163.76
- - -
221,838.76 (404,063.04) 4,348,651.31
- - -
101,117.71 104,997.00 1,184,586.63
230,730.04 (69,782.85) 9,693,051.66
255,756.27 211,999.02 3,888,132.89
- - -
863.03 5,651.44 17,433.16
121,715.32 87,275.01 933,596.88
101,167.12 65,742.27 1,338,444.94
37,190.80 23,156.03 1,352,214.97
13,009.62 4,505.22 130,601.24
21,540.44 14,539.20 555,951.95
40,018.06 17,386.61 425,553.37
31,710.63 22,731.95 480,232.36
7,639.29 5,310.05 84,085.34
10,154.86 5,854.50 170,626.64
- 32,000.00 432,434.13
8,089.74 9,000.00 292,813.00
60,499.01 43,894.73 1,225,722.75
196,071.73 (511,892.15) 12,886,640.85
229,074.47 210,884.52 5,607,993.22
36,052.96 63,983.91 647,179.01
896,515.41 3,860,023.33 8,439,572.36
- - -
831.38 616.62 128,323.36
206,234.44 577,960.00 4,400,629.82
675,397.79 657,676.07 27,432,122.16
2,069,382.46 (2,032,760.00) 5,150,257.31
636,869.78 20,727,355.37 48,622,266.21
- - 8,995.40
41,579.59 (19,227.92) 589,678.28
- - -
- - -
277,316.29 383,663.23 4,426,986.88
348.69 - 18,887.34
- - 0.26
722,887.17 536,150.55 7,588,778.75
286.51 212.68 64,198.00
140,573.35 515,162.00 1,578,157.14
134,781.57 (309,386.29) 2,387,492.95
- - -
- - -
3,713,292.28 (275,880.24) 63,707,563.36
- - 6,353,163.59
434,779.03 301,815.00 6,996,312.41
6,071.35 4,740.00 130,683.50
1,875.08 12,879.73 54,943.87
388,984.93 174,269.68 2,578,613.32
289,110.64 185,135.20 4,238,838.11
386,220.50 49,484.38 6,340,147.39
- - 12.45
347,300.87 (300,000.00) 14,907,750.82
- - 102.74
255,208.86 1,045,494.06 6,410,342.96
16,179.48 788,000.00 3,381,677.72
2,776,405.10 3,029,932.89 47,681,223.84
275.05 3,128.00 255,380.19
2,284,482.42 1,398,758.72 37,041,176.33
555,304.91 605,984.18 15,813,882.88
- - -
225,687.01 220,775.63 6,157,129.24
- - -
- - -
- 17,964.61 839,273.44
- - 24,759,188.17
125,202.96 115,787.01 1,312,538.24
- 411.03 4,791,459.68
- - -
- - -
- - 8.80
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
(4,434,688.05) 9,331,319.88 (87,828,925.37)
(4,434,688.05) 9,331,319.88 (87,824,883.95)
- - -4,041.42

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P gina N. 0001 DESARROLLO DE NEGOCIOS DENCA, C.A.

12/06/2018-11:42: am SISTEMA DE CONTABILIDAD

=============== ============================================== =============== =================

1.1.1.1.010 CAJA CHICA OFICINA CARACAS 1.00

TOTAL CAJA 2.00

TOTAL BANCOS 890.49 16,651.66

TOTAL CUENTAS TRANSITORIAS DE EFECTIVO 880.00

TOTAL EFECTIVO Y EQUIVALENTES 892.49 17,531.66

TOTAL CUENTAS POR COBRAR A CLIENTES 0.90 116.64

TOTAL EFECTOS Y CUENTAS POR COBRAR 0.90 116.64

TOTAL CUENTAS POR COBRAR COMPA¥IAS RELACIONAD 5,934.18 15,563.04

TOTAL CUENTAS POR COBRAR COMPA¥IAS RELACIONAD 5,934.18 15,563.04

TOTAL PRESTAMOS Y ANTICIPOS AL PERSONAL 242.92 1,024.51

TOTAL PRESTAMOS Y ANTICIPOS A DIRECTORES 222.00 328.20

TOTAL CUENTAS POR COBRAR DIVERSAS 12.10 5.52

TOTAL OTRAS CUENTAS POR COBRAR 477.02 1,358.24

TOTAL ANTICIPO A PROVEEDORES 920.56 696.58

TOTAL INVENTARIOS 160.19 1.29

TOTAL COSTOS Y GASTOS PREPAGADOS 5,999.30 498.48

TOTAL ACTIVO POR IMPUESTO CORRIENTE 4,471.94 2,635.76

TOTAL ACTIVO CORRIENTE 18,856.58 38,401.69

TOTAL PROPIEDAD, PLANTA Y EQUIPO 5,426.21 1,163.77

TOTAL ACTIVO POR IMPUESTO NO CORRIENTE 27.60 219.41

TOTAL DEPRECIACION ACUMULADA -426.68 150.38

TOTAL ACTIVOS INTANGIBLES 3.64

TOTAL AMORTIZACION ACTIVOS INTANGIBLES -3.64

TOTAL DEPOSITOS DADOS EN GARANTIA 0.01

TOTAL ACTIVO NO CORRIENTE 5,027.14 1,533.56

TOTAL ACTIVO 23,883.72 39,715.84

TOTAL OBLIGACIONES BANCARIAS -0.18 0.18

TOTAL CUENTAS POR PAGAR A PROVEEDORES -1,791.03 8,428.07

TOTAL EFECTOS Y CUENTAS POR PAGAR -1,791.03 8,428.07

TOTAL CUENTAS POR PAGAR COMPA¥IAS RELACIONADA -6,559.56 18.31

TOTAL OTRAS CUENTAS POR PAGAR -75.61 0.25

TOTAL OBLIGACIONES LABORALES -2.49 33.80

TOTAL ACUMULACIONES Y ESTIMACIONES POR PAGAR -306.07 489.26

TOTAL PASIVO POR IMPUESTO CORRIENTE -990.65 2,717.94

TOTAL INGRESOS DIFERIDOS -7,080.00 7,080.00

TOTAL CUENTAS POR PAGAR A ACCIONISTAS -5,038.89 2,230.00

TOTAL CUENTAS POR PAGAR A LARGO PLAZO -5,038.89 2,230.00

TOTAL OBLIGACIONES LABORALES -3,768.92 1,148.68

TOTAL PASIVO POR IMPUESTO NO CORRIENTE -

TOTAL PASIVO NO CORRIENTE -8,807.81 3,378.68

TOTAL PASIVO -25,613.40 22,146.49

TOTAL CAPITAL SOCIAL SUSCRITO Y PAGADO -1,300.00

TOTAL RESERVAS DE CAPITAL -48.74

TOTAL CAPITAL SOCIAL -1,348.74

TOTAL SUPERAVIT 2,340.20 438.62

TOTAL PATRIMONIO 991.46 438.62

TOTAL VENTAS BRUTAS -37,497.40

TOTAL VENTAS -37,497.40

TOTAL OTROS INGRESOS -432.79

TOTAL INGRESOS -37,930.19

TOTAL COMPRAS 192.60

TOTAL VARIACION DE INVENTARIOS -30.34 32.79

TOTAL COSTO DE VENTAS 162.26 32.79

TOTAL DIRECTORES Y GERENTES 2,169.61 421.53

TOTAL ADMINISTRACION CORPORATIVA 4,140.95 1,342.80

TOTAL DESARROLLO DE SOFTWARE 464.42 94.92

TOTAL INFRAESTRUCTURA TECNOLOGICA 529.02 127.32

TOTAL SERVICIOS ADMINISTRATIVOS 18,932.49 9,613.61

TOTAL ARRENDAMIENTO DE INMUEBLES 40.48 39.30

TOTAL COSTOS DIRECTOS 26,276.97 11,639.47