Kardex Abril Ultimo

GASOHOL 84 PLUS
FECHA
1-Apr-12
1-Apr-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12
1-May-12
SALDO
586.30
347.79
554.61
346.61
1606.57
1456.83
1419.79
1163.31
911.38
1559.83
1551.18
1149.80
819.03
406.62
1361.81
53.59
2341.37
1683.56
3658.86
3257.01
2527.27
1755.79
1118.50
1118.50
1118.50
1118.50
1118.50
1118.50
1118.50
1118.50
1118.50
ING
INGRESOS
TRANSF
EGRESOS
SERAFIN
500.00
3000.00
1000.00
3500.00
2940.00
2940.00
2940.00
16820.00
0.00
0.00
F 001
BV 001
BV 003
0.00
33.33
13.85
2.00
19.63
8.89
13.70
3.70
15.19
50.30
18.41
9.63
20.48
13.11
5.93
13.85
31.11
12.37
6.89
22.22
3.33
27.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
222.52
181.85
179.11
185.26
41.07
20.15
230.78
237.26
328.37
382.19
368.96
296.19
376.96
394.81
257.33
381.48
311.67
495.30
0.00
242.55
373.11
394.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00
78.00
15.04
10.00
89.04
8.00
12.00
10.96
8.00
12.00
14.00
24.96
14.96
34.96
44.96
214.96
315.04
415.11
394.96
464.96
395.04
215.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
345.15
5901.88
2804.07
GASOHOL 90 PLUS
FECHA
1-Apr-12
1-Apr-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
SALDO
743.74
497.11
192.63
893.14
500.49
954.20
605.15
287.08
969.48
626.10
1178.58
795.60
411.18
1021.15
1628.55
2367.20
1980.97
1768.52
1199.81
1160.24
870.79
567.45
235.16
ING
INGRESOS
TRANSF
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
EGRESOS
SERAFIN
F 001
0.00
20.20
55.75
79.52
69.48
30.31
28.53
17.42
39.82
45.50
77.85
69.33
28.01
48.77
27.61
51.64
30.43
50.00
39.57
43.87
60.55
39.06
0.00
BV 001
235.64
275.33
228.71
305.15
469.82
303.77
281.56
289.20
293.56
393.01
297.15
304.11
348.04
328.80
225.77
317.60
168.04
504.72
0.00
245.59
242.79
293.23
0.00
BV 003
10.98
8.96
15.03
7.98
6.99
14.97
7.98
10.98
10.00
9.02
7.98
10.98
13.99
15.03
7.98
16.99
13.99
13.99
0.00
0.00
0.00
0.00
0.00
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12
1-May-12
235.16
235.16
235.16
235.16
235.16
235.16
235.16
235.16
0.00
7000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
953.20
6351.57
203.80
DIESEL B5
FECHA
1-Apr-12
1-Apr-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12
1-May-12
SALDO
1236.54
1162.96
1990.63
1867.63
3230.71
3119.68
2996.40
2808.81
2691.09
2614.05
3419.28
3232.21
3071.13
2841.03
2601.20
443.17
196.86
41.96
2283.47
2041.81
1658.71
1251.85
982.30
982.30
982.30
982.30
982.30
982.30
982.30
982.30
982.30
PROD
84
90
B-5
ING
INGRESOS
TRANSF
EGRESOS
SERAFIN
1000.00
3000.00
1000.00
3000.00
2640.00
F 001
BV 001
BV 003
0.00
55.17
33.10
66.48
54.14
64.83
64.00
27.59
3.45
57.97
78.45
74.92
60.79
61.76
3.45
75.17
40.28
112.07
96.69
103.31
48.79
36.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.59
97.93
68.93
49.66
45.93
48.45
108.62
49.10
58.62
67.59
98.62
59.38
127.31
100.07
55.62
86.17
49.66
110.21
0.00
114.83
107.10
67.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.00
14.97
20.97
8.00
10.97
10.00
14.97
41.03
14.97
64.97
10.00
14.00
42.00
78.00
98.97
84.97
64.97
164.97
144.97
164.97
250.97
164.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10640.00
0.00
0.00
1219.09
1631.28
1498.55
ING
16820.00
0.00
10640.00
27460.00
TRANSF
0.00
7000.00
0.00
7000.00
SERAFIN
0.00
0.00
0.00
0.00
F 001
345.15
953.20
1219.09
2517.44
BV 001
5901.88
6351.57
1631.28
13884.73
BV 003
2804.07
203.80
1498.55
4506.43
84
90
D-2
GASOHOL 84 PLUS
EGRESOS
MERMA
CRED
SERAFIN
T, FAIS
T, YANA
3.99
42.78
1500.00
64.17
1500.00
41.92
1500.00
1500.00
1000.00
41.92
41.92
236.70
0.00
0.00
4500.00
2500.00
SALIDA
238.51
293.19
208.00
1740.04
149.74
37.04
256.48
251.93
351.56
3508.65
401.37
330.78
412.41
1984.81
1308.22
652.22
657.81
964.70
401.85
729.73
771.48
637.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16287.80
4,800
SALDO
586.30
347.79
554.61
346.61
1,606.57
1,456.83
1,419.79
1,163.31
911.38
1,559.83
1,551.18
1,149.80
819.03
406.62
1,361.81
53.59
2,341.37
1,683.56
3,658.86
3,257.01
2,527.27
1,755.79
1,118.50
1,118.50
1,118.50
1,118.50
1,118.50
1,118.50
1,118.50
1,118.50
1,118.50
1,118.50
1,118.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASOHOL 90 PLUS
EGRESOS
MERMA
CRED
SERAFIN
T, FAIS
T, YANA
SALIDA
246.63
304.48
299.49
392.65
546.29
349.05
318.07
317.60
343.37
447.53
382.98
384.42
390.03
392.61
261.35
386.23
212.45
568.71
39.57
289.45
303.33
332.29
0.00
1,200
SALDO
743.74
497.11
192.63
893.14
500.49
954.20
605.15
287.08
969.48
626.10
1,178.58
795.60
411.18
1,021.15
1,628.55
2,367.20
1,980.97
1,768.52
1,199.81
1,160.24
870.79
567.45
235.16
235.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7508.57
235.16
235.16
235.16
235.16
235.16
235.16
235.16
235.16
235.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIESEL B5
EGRESOS
MERMA
CRED
SERAFIN
T, FAIS
T, YANA
SALIDA
45.33
0.00
0.00
4000.00
2500.00
73.59
172.33
123.00
1636.92
111.03
123.28
187.59
117.72
77.03
194.78
187.07
3161.08
230.10
239.83
2158.03
246.31
154.90
398.49
241.66
383.10
406.86
269.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10894.25
MERMA
236.70
0.00
45.33
282.03
CRED
0.00
0.00
0.00
0.00
SERAFIN
0.00
0.00
0.00
0.00
T, FAIS
4500.00
0.00
4000.00
8500.00
T, YANA
2500.00
0.00
2500.00
5000.00
SALIDA
16287.80
7508.57
10894.25
34690.63
4.26
12.78
1500.00
4.26
12.78
1500.00
1500.00
1000.00
1000.00
11.25
4,000
SALDO
1,236.54
1,162.96
1,990.63
1,867.63
3,230.71
3,119.68
2,996.40
2,808.81
2,691.09
2,614.05
3,419.28
3,232.21
3,071.13
2,841.03
2,601.20
443.17
196.86
41.96
2,283.47
2,041.81
1,658.71
1,251.85
982.30
982.30
982.30
982.30
982.30
982.30
982.30
982.30
982.30
982.30
982.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
1,118.50
235.16
982.30
2,335.96
SAL INI
586.30
743.74
1236.54
2566.58
DIF.
532.20
-508.57
-254.25
-230.63
1,118.50
235.16
982.30
2335.96
0.00
0.00
0.00
0.00
586.30
743.74
1,236.54
2566.58
J-J
M-J
0.797
0.819
0.329
1.426
1.430
0.426
CAP
4800
1200
4000
0.00
0.00
0.00
0.00
DIF CAP
-3681.50
-964.84
-3017.70
GASOHOL 84 PLUS
FECHA
1-Apr-12
1-Apr-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12
1-May-12
SALDO
1300.86
945.28
738.51
404.09
1516.85
1169.83
893.08
619.02
355.20
194.01
1496.73
1222.52
900.03
448.46
1599.49
1353.73
1039.91
692.96
469.51
192.12
2666.95
2239.60
1982.21
1982.21
1982.21
1982.21
1982.21
1982.21
1982.21
1982.21
1982.21
1982.21
ING
INGRESOS
TRANSF SERAFIN
1500
1500
1500
3000
3000.00
4500.00
0.00
EGRESOS
F 013
F 014
B/V 013
B/V 014
114.93
0.00
41.04
46.27
60.60
6.72
44.78
33.58
7.46
10.45
9.70
19.36
16.42
64.18
17.16
26.87
51.12
17.09
35.82
31.49
25.37
47.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
198.66
150.77
225.37
241.98
241.42
245.04
214.28
165.24
128.73
121.83
199.51
204.13
170.15
186.79
180.60
218.96
207.84
138.36
136.57
220.90
276.98
75.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00
56.00
48.00
99.00
45.00
25.00
15.00
65.00
25.00
65.00
25.00
99.00
65.00
98.00
48.00
68.00
88.00
68.00
105.00
165.00
125.00
135.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
727.42
0.00
4149.45
1574.00
GASOHOL 90 PLUS
FECHA
1-Apr-12
1-Apr-12
2-Apr-12
3-Apr-12
4-Apr-12
SALDO
1770.40
1230.09
2528.58
696.73
ING
3000
3000
INGRESOS
TRANSF SERAFIN
EGRESOS
F 013
0.00
48.30
116.78
57.72
F 014
0.00
0.00
0.00
0.00
B/V 013
80.31
80.31
121.08
74.69
B/V 014
460.00
530.00
593.99
563.00
5-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12
1-May-12
2958.42
1208.57
604.16
2990.64
1669.41
1372.07
2013.69
1673.30
1409.75
129.81
1427.17
99.74
2480.17
2162.43
1887.84
1631.41
1258.82
897.88
596.89
596.89
596.89
596.89
596.89
596.89
596.89
596.89
596.89
596.89
64.75
25.00
60.19
9.26
41.80
18.17
68.88
28.27
42.15
50.43
25.27
19.75
56.26
33.95
25.93
116.54
61.25
16.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3000
3000
2640
2640
17280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
987.06
136.11
142.41
145.44
66.98
36.54
61.42
68.52
99.30
60.79
55.68
61.11
72.16
36.33
61.69
40.51
66.05
69.69
21.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
548.99
437.00
365.00
244.99
218.99
235.99
203.00
135.99
177.00
198.78
241.05
167.65
187.41
178.95
190.00
190.00
230.00
262.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1658.72
6560.73
DIESEL B5
FECHA
1-Apr-12
1-Apr-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
SALDO
965.81
762.56
3651.50
3546.22
3412.69
3323.59
3235.47
3175.26
3105.59
3016.99
2600.25
2206.06
3556.85
ING
INGRESOS
TRANSF SERAFIN
3000
1500
3000
1500
EGRESOS
F 013
134.03
52.12
59.03
23.61
27.08
22.08
10.42
9.03
34.72
243.54
52.08
77.43
90.98
F 014
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
B/V 013
47.28
24.22
25.28
51.93
18.06
18.06
27.78
29.67
15.96
34.44
32.15
29.76
19.36
B/V 014
21.94
21.94
20.97
22.99
43.96
47.99
22.01
30.97
17.92
20.97
38.96
32.01
23.06
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12
1-May-12
3423.46
3329.71
4261.51
4146.99
3873.71
4997.16
3351.14
1736.84
1623.08
1584.75
1563.91
1563.91
1563.91
1563.91
1563.91
1563.91
1563.91
1563.91
1563.91
1000
2760
8760.00
PROD
ING
84 3000.00
90 17280.00
B-5 8760.00
29040.00
4000.00
0.00
TRANSF SERAFIN
4500.00
0.00
4000.00
8500.00
0.00
0.00
0.00
0.00
42.36
38.19
63.89
252.10
70.14
120.14
77.36
71.25
9.03
20.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.43
1.04
36.61
6.25
34.72
16.08
25.90
29.03
13.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.96
28.96
14.03
14.93
19.93
9.79
11.04
13.47
15.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1601.44
0.00
564.91
517.22
F 013
727.42
987.06
1601.44
3315.93
F 014
0.00
0.00
0.00
0.00
B/V 013
4149.45
1658.72
564.91
6373.07
B/V 014
1574.00
6560.73
517.22
8651.95
84
90
D-2
L 84 PLUS
EGRESOS
MERMA SERAFIN
T. PRINC
T. YANA
ANTIC
20.00
40.00
200.00
42.78
42.78
65.00
0.00
0.00
0.00
325.00
SALIDA
355.58
206.77
334.42
387.25
347.01
276.75
274.05
263.82
161.19
197.28
274.21
322.49
451.57
348.97
245.76
313.82
346.96
223.45
277.39
525.17
427.35
257.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,500
SALDO
1,300.86
945.28
738.51
404.09
1,516.85
1,169.83
893.08
619.02
355.20
194.01
1,496.73
1,222.52
900.03
448.46
1,599.49
1,353.73
1,039.91
692.96
469.51
192.12
2,666.95
2,239.60
1,982.21
1,982.21
1,982.21
1,982.21
1,982.21
1,982.21
1,982.21
1,982.21
1,982.21
1,982.21
1,982.21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6818.65
L 90 PLUS
EGRESOS
MERMA SERAFIN
T. PRINC
42.90
1000.00
1000.00
42.90
T. YANA
ANTIC
SALIDA
3,500
SALDO
1,770.40
540.31 1,230.09
1701.50 2,528.58
1831.85 696.73
738.31 2,958.42
0
0
0
0
1000.00
1749.85
604.41
613.52
1321.23
297.33
2358.38
340.40
263.55
1279.94
1342.64
1327.43
259.57
317.74
274.59
256.43
372.59
360.94
300.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.90
1000.00
42.80
1000.00
37.75
1000.00
1000.00
1000.00
1000.00
37.75
247.00
0.00
7000.00
2000.00
0.00
1,208.57
604.16
2,990.64
1,669.41
1,372.07
2,013.69
1,673.30
1,409.75
129.81
1,427.17
99.74
2,480.17
2,162.43
1,887.84
1,631.41
1,258.82
897.88
596.89
596.89
596.89
596.89
596.89
596.89
596.89
596.89
596.89
596.89
596.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18453.51
EL B5
EGRESOS
MERMA SERAFIN
T. PRINC
T. YANA
ANTIC
12.78
1535.00
12.78
20.00
3105.00
271.00
10.00
SALIDA
203.25
111.06
105.28
1633.53
89.10
88.13
60.21
69.67
88.60
3416.74
394.19
149.20
133.40
5,000
SALDO
965.81
762.56
3,651.50
3,546.22
3,412.69
3,323.59
3,235.47
3,175.26
3,105.59
3,016.99
2,600.25
2,206.06
3,556.85
3,423.46
0
0
0
0
0
0
0
0
0
0
0
0
0
11.76
37.32
MERMA
42.78
247.00
37.32
327.10
1500.00
1500.00
1500.00
0.00
0.00
SERAFIN
T. PRINC
0.00
0.00
0.00
0.00
0.00
7000.00
0.00
7000.00
0.00
T. YANA
0.00
2000.00
0.00
2000.00
9441.00
ANTIC
93.75
68.19
114.53
273.28
1636.55
1646.01
1614.31
113.76
38.33
20.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,329.71
4,261.51
4,146.99
3,873.71
4,997.16
3,351.14
1,736.84
1,623.08
1,584.75
1,563.91
1,563.91
1,563.91
1,563.91
1,563.91
1,563.91
1,563.91
1,563.91
1,563.91
1,563.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12161.90
SALIDA
SALDO
SAL INI
DIF.
325.00 6818.65 1,982.21

0.00 18453.51 596.89
9441.00 12161.90 1,563.91
9766.00 37434.05 4,143.02
1300.86
1770.40
965.81
4037.07
681.35
-1173.51
598.10
105.95
1,982.21
596.89
1,563.91
4,143.02
0.00
0.00
0.00
0.00
1300.86
1770.40
965.81
4037.07
J-J
M-J
0.797
0.819
0.329
1.426
1.430
0.426
CAP
DIF CAP
3500 -1517.79
3500 -2903.11
5000 -3436.09
0.00
0.00
0.00
0.00
GASOHOL 84 PLUS
FECHA
1-Apr-12
1-Apr-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12
1-May-12
INGRESO
SALDO
ING
577.21
277.69
149.12
1068.66
809.71
527.15
209.63
442.64
260.16
56.85
1448.09
1198.93
1074.04
964.21
700.45
1412.22
1059.63
921.36
2131.29
1869.11
1660.99
1292.87
1007.38
1007.38
1007.38
1007.38
1007.38
1007.38
1007.38
1007.38
1007.38
1007.38
EGRESOS
TRANSF
F 011
B/V 011
1000
500
1500
1000
1500
3000
2500
B/V 012
0.00
12.03
4.51
19.70
5.26
0.00
6.02
15.04
5.26
0.00
6.02
7.52
6.77
0.00
0.00
6.02
3.76
7.52
23.01
0.00
0.00
10.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
213.53
78.57
0.00
84.29
233.31
252.48
225.04
102.48
177.07
68.80
75.19
72.41
39.10
150.75
189.29
227.59
119.55
116.54
97.14
7.07
153.16
86.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53.98
37.97
67.97
97.97
43.98
65.04
11.95
64.96
10.98
14.96
64.96
44.96
17.97
90.00
98.95
100.98
14.96
154.06
142.03
201.05
214.96
187.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
139.40
2769.89
1802.63
MERMA
ANTIP
32.00
7.97
57.00
3.98
20.00
10.00
25.00
103.00
46.00
23.00
18.00
11.95
23.90
334.00
2166.00
GASOHOL 90 PLUS
FECHA
SALDO
1-Apr-12
1-Apr-12 388.21
2-Apr-12 240.06
3-Apr-12 1095.06
4-Apr-12 879.57
ING
F 011
1000
0.00
0.00
0.00
0.00
B/V 011
6.17
0.00
0.49
0.00
B/V 012
141.98
145.00
215.00
120.99
MERMA
ANTIP
5-Apr-12 758.58
6-Apr-12 507.59
7-Apr-12 396.60
8-Apr-12 290.37
9-Apr-12 195.18
10-Apr-12 107.22
11-Apr-12 1083.89
12-Apr-12 1039.94
13-Apr-12 1022.90
14-Apr-12 972.65
15-Apr-12 955.61
16-Apr-12 945.61
17-Apr-12 922.59
18-Apr-12 912.59
19-Apr-12 884.44
20-Apr-12 867.53
21-Apr-12 850.18
22-Apr-12 828.08
23-Apr-12 713.64
24-Apr-12 713.64
25-Apr-12 713.64
26-Apr-12 713.64
27-Apr-12 713.64
28-Apr-12 713.64
29-Apr-12 713.64
30-Apr-12 713.64
1-May-12 713.64
MERMAS
713.64
1000
2000
0.00
0.00
0.00
0.00
0.00
12.35
0.00
3.09
5.56
0.00
0.00
8.02
0.00
0.00
0.00
0.00
6.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.23
6.17
0.00
0.00
0.00
0.00
12.72
3.09
0.00
0.00
0.00
14.20
4.94
4.32
4.94
15.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.99
110.99
105.00
89.01
87.96
10.99
43.95
13.95
31.98
13.95
10.00
15.00
10.00
13.95
11.98
13.02
10.99
99.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35.19
73.70
1565.68
0.00
0.00
2000.00
DIESEL B5
FECHA
SALDO
1-Apr-12
1-Apr-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
990.30
927.70
683.55
1058.52
900.52
636.58
485.38
1402.51
1348.99
934.27
704.05
331.48
1754.65
ING
TRANSF
500
1000
1500
F 011
10.56
56.48
49.30
47.68
145.85
80.85
11.97
31.55
35.92
58.45
58.10
54.58
169.72
B/V 011
12.04
31.69
23.10
7.32
20.07
56.34
22.61
0.00
20.77
45.77
3.52
11.27
9.86
B/V 012
10.99
20.99
50.99
25.00
98.03
14.01
45.00
21.97
33.03
65.00
13.94
10.99
13.94
MERMA
ANTIP
29.00
135.00
1.65
78.00
3.29
325.00
61.00
297.00
229.00
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12
1-May-12
MERMAS
1332.13
1084.81
2008.79
1599.70
1382.99
1193.06
196.27
2752.63
2583.56
2402.42
2402.42
2402.42
2402.42
2402.42
2402.42
2402.42
2402.42
2402.42
2402.42
1000
3000
4500
PROD
84
90
B-5
PROD
SAL INI
84
90
B-5
D-1
577.21
388.21
990.30
0.00
ING
3000.00
0.00
4500.00
COMPRA
3000.00
0.00
4500.00
0.00
2500
TRANSF
2500.00
2000.00
2500.00
98.73
10.56
98.64
39.14
25.71
891.64
106.29
50.00
5.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48.59
21.48
9.45
32.57
10.21
4.14
3.57
18.07
6.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65.00
21.97
12.00
145.00
154.00
101.00
321.00
101.00
142.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2137.42
418.89
1486.85
F 011
139.40
35.19
2137.42
VENTA
MERMA
4711.92
23.90
1674.57
0.00
4043.16
17.72
0.00
0.00
35.00
22.00
289.00
12.78
27.00
17.72
1527.00
23.90
0.00
17.72
41.62
973.00
0.00
ANTIP
334.00
0.00
1527.00
1861.00
ANTIP
TRANSF SALIDA
334.00
0.00 5069.82
0.00
0.00 1674.57
1527.00
0.00 5587.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
B/V 011
2769.89
73.70
418.89
B/V 012
1802.63
1565.68
1486.85
MERMA
J-J
3,500
TRANSF
SALIDA
299.52
128.57
80.45
258.95
282.56
317.52
266.99
182.48
203.31
108.76
249.17
124.89
109.83
263.75
288.23
352.59
138.27
290.07
262.18
208.12
368.12
285.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TRANSF
SALDO
577.21
277.69
149.12
1,068.66
809.71
527.15
209.63
442.64
260.16
56.85
1,448.09
1,198.93
1,074.04
964.21
700.45
1,412.22
1,059.63
921.36
2,131.29
1,869.11
1,660.99
1,292.87
1,007.38
1,007.38
1,007.38
1,007.38
1,007.38
1,007.38
1,007.38
1,007.38
1,007.38
1,007.38
1,007.38
5069.82
SALIDA
0.797
0.819
0.329
1.426
1.430
0.426
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
1,100
SALDO
388.21
148.15
240.06
145.00 1,095.06
215.49
879.57
120.99
758.58
M-J
84
90
B-2
0
0
0
0
250.99
507.59
110.99
396.60
106.23
290.37
95.19
195.18
87.96
107.22
23.33 1,083.89
43.95 1,039.94
17.04 1,022.90
50.25
972.65
17.04
955.61
10.00
945.61
23.02
922.59
10.00
912.59
28.15
884.44
16.91
867.53
17.35
850.18
22.10
828.08
114.44
713.64
0.00
713.64
0.00
713.64
0.00
713.64
0.00
713.64
0.00
713.64
0.00
713.64
0.00
713.64
0.00
713.64
0.00
713.64
0.00
713.64
0.00
TRANSF
1674.57
SALIDA
62.59
244.15
125.03
158.00
263.94
151.20
82.87
53.52
414.72
230.23
372.56
76.83
422.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
5,000
SALDO
990.30
927.70
683.55
1,058.52
900.52
636.58
485.38
1,402.51
1,348.99
934.27
704.05
331.48
1,754.65
1,332.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
247.32
76.01
409.09
216.71
189.93
996.79
443.64
169.07
181.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5587.88
TRANSF
0.00
0.00
0.00
TOTAL
1,084.81
2,008.79
1,599.70
1,382.99
1,193.06
196.27
2,752.63
2,583.56
2,402.42
2,402.42
2,402.42
2,402.42
2,402.42
2,402.42
2,402.42
2,402.42
2,402.42
2,402.42
2,402.42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
SALDO
SAL INI
0.00
DIF.
5069.82 1,007.38
1674.57
713.64
5587.88 2,402.42
12332.26 4,123.44
577.21 430.18
388.21 325.43
990.30 1412.12
1955.71 2167.74
1,007.38
713.64
2,402.42
0.00 577.21
0.00 388.21
0.00 990.30
0.00
0.00
0.00 1955.71
4,123.44
0.00
0.00
CAP
DIF CAP
3500 -2492.62
1100
-386.36
5000 -2597.58
0.00
0.00
0.00
0.00
0.00
FECHA
1-Apr-12
1-Apr-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12
1-May-12
MERMAS
SALDO
1614.68
1241.45
3769.57
3378.13
3019.75
2592.05
2170.17
4523.72
4007.46
4114.05
3651.41
3211.98
2598.10
2296.74
4437.48
4064.79
3717.88
3139.39
2718.59
2281.06
1722.86
1387.40
795.12
795.12
795.12
795.12
795.12
795.12
795.12
795.12
795.12
795.12
INGRESOS
ING
TRANSF
3000.00
3000.00
500.00
2760.00
9260.00
0.00
GASOHOL 84 PLUS
EGRESOS
F 001
F 008
B/V 001
B/V 003
0.00
68.50
0.00
1.88
7.52
5.26
14.29
18.05
2.26
7.52
5.26
0.00
0.00
2.26
22.56
0.00
0.00
0.00
3.01
0.00
0.00
20.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
158.27
145.64
130.17
141.54
206.20
151.73
174.42
183.25
173.11
140.16
134.17
99.83
86.39
162.61
135.17
131.95
163.53
120.80
136.47
174.21
120.50
196.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
178.65
0.00
3266.97
214.96
214.96
261.28
214.96
213.98
264.89
414.96
314.96
214.06
314.96
300.00
514.06
214.96
415.04
214.96
214.96
414.96
300.00
298.05
383.98
214.96
375.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MERMA
TRANS
42.78
42.78
3.99
39.36
6505.04 128.91
0.00
1.43%
GASOHOL 90 PLUS
FECHA
1-Apr-12
1-Apr-12
2-Apr-12
3-Apr-12
SALDO
596.20
568.42
532.11
ING
TRANSF
F 001
6.17
26.06
9.26
F 008
0.00
0.00
0.00
B/V 001
21.60
10.25
9.26
B/V 003
0.00
0.00
0.00
MERMA
TRANS
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
13-Apr-12
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12
1-May-12
MERMAS
513.59
448.53
391.43
361.00
302.92
251.25
227.17
202.92
177.73
159.46
116.13
114.27
104.71
1497.42
1458.84
1450.20
1412.24
1361.62
1342.30
1305.88
1305.88
1305.88
1305.88
1305.88
1305.88
1305.88
1305.88
1305.88
1305.88
1500.00
0.00
1500.00
45.99
30.86
6.17
54.01
36.23
9.88
18.09
0.00
18.27
39.01
0.00
3.70
0.00
17.28
3.09
27.78
22.84
13.15
24.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.07
26.23
24.26
4.07
15.43
14.20
6.17
25.19
0.00
4.32
1.85
5.86
16.11
21.30
5.56
10.19
27.78
6.17
11.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
412.54
0.00
286.60
91.17
0.00
0.00
DIESEL B5
FECHA
SALDO
1-Apr-12
1-Apr-12
2-Apr-12
3-Apr-12
4-Apr-12
5-Apr-12
6-Apr-12
7-Apr-12
8-Apr-12
9-Apr-12
10-Apr-12
11-Apr-12
12-Apr-12
1821.10
1203.55
572.77
1781.91
1244.04
625.38
350.13
2689.90
1976.66
1500.70
879.53
181.69
ING
2000.00
3000.00
6000.00
TRANSF
F 001
123.79
291.77
217.30
310.78
203.69
60.28
295.78
237.28
214.40
247.13
305.92
149.22
F 008
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
B/V 001
12.77
23.97
0.00
12.06
0.00
0.00
0.00
0.92
3.55
9.08
40.92
12.06
B/V 003
480.99
315.04
565.04
215.04
414.96
214.96
355.96
475.04
258.01
364.96
350.99
715.11
MERMA
8.52
8.50
17.04
TRANS
13-Apr-12
14-Apr-12
15-Apr-12
16-Apr-12
17-Apr-12
18-Apr-12
19-Apr-12
20-Apr-12
21-Apr-12
22-Apr-12
23-Apr-12
24-Apr-12
25-Apr-12
26-Apr-12
27-Apr-12
28-Apr-12
29-Apr-12
30-Apr-12
1-May-12
MERMAS
5288.27
3943.81
4856.99
4124.51
3054.40
2386.70
1716.95
1048.36
3209.89
2486.91
2020.34
1959.82
1959.82
1959.82
1959.82
1959.82
1959.82
1959.82
1959.82
1959.82
2000.00
3000.00
16000.00
SALDO
ING
84 9260.00
90
0.00
B-5 16000.00
0.00
TRANSF
517.30
264.33
254.54
702.31
252.73
208.12
412.34
504.29
329.43
251.46
60.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.15
0.00
0.00
2.84
0.00
10.64
11.22
10.64
8.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
798.01
813.97
477.94
364.96
414.96
450.99
245.04
315.04
385.04
215.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6414.73
0.00
188.31
9207.16
F 001
0.00
178.65
1500.00
412.54
0.00 6414.73
F 008
0.00
0.00
0.00
B/V 001
3266.97
286.60
188.31
B/V 003
8.52
8.50
51.08
MERMA
6505.04 128.91
91.17
0.00
9207.16 51.08
0.00
TRANS
0.00
0.00
0.00
J-J
SALIDA
373.23
471.88
391.44
358.38
427.70
421.88
646.45
516.26
393.41
462.64
439.43
613.89
301.35
619.26
372.69
346.91
578.49
420.80
437.53
558.20
335.46
592.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000
SALDO
1,614.68
1,241.45
3,769.57
3,378.13
3,019.75
2,592.05
2,170.17
4,523.72
4,007.46
4,114.05
3,651.41
3,211.98
2,598.10
2,296.74
4,437.48
4,064.79
3,717.88
3,139.39
2,718.59
2,281.06
1,722.86
1,387.40
795.12
795.12
795.12
795.12
795.12
795.12
795.12
795.12
795.12
795.12
795.12
10079.56
SALIDA
27.78
36.31
18.52
84
90
D-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
1,500
SALDO
596.20
568.42
532.11
513.59
M-J
0.797
0.819
0.329
1.426
1.430
0.426
0.00
0.00
3000
3000.00
65.06
57.10
30.43
58.09
51.67
24.07
24.26
25.19
18.27
43.33
1.85
9.57
107.28
38.58
8.64
37.96
50.62
19.32
36.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
448.53
391.43
361.00
302.92
251.25
227.17
202.92
177.73
159.46
116.13
114.27
104.71
1,497.42
1,458.84
1,450.20
1,412.24
1,361.62
1,342.30
1,305.88
1,305.88
1,305.88
1,305.88
1,305.88
1,305.88
1,305.88
1,305.88
1,305.88
1,305.88
1,305.88
790.32
SALIDA
617.55
630.78
790.86
537.87
618.65
275.25
660.24
713.24
475.96
621.17
697.84
893.42
0.00
5,000
SALDO
1,821.10
1,203.55
572.77
1,781.91
1,244.04
625.38
350.13
2,689.90
1,976.66
1,500.70
879.53
181.69
5,288.27
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
1344.46
1086.82
732.48
1070.11
667.70
669.75
668.60
838.46
722.98
466.57
60.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,943.81
4,856.99
4,124.51
3,054.40
2,386.70
1,716.95
1,048.36
3,209.89
2,486.91
2,020.34
1,959.82
1,959.82
1,959.82
1,959.82
1,959.82
1,959.82
1,959.82
1,959.82
1,959.82
1,959.82
15861.28
SALIDA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
SALDO
0.00
SAL INI
DIF.
10079.56 795.12
790.32 1,305.88
15861.28 1,959.82
4,060.82
1614.68
596.20
1821.10
4031.98
-819.56
709.68
138.72
28.83
795.12
1,305.88
1,959.82
4,060.82
0.00
0.00
0.00
0.00
1614.68
596.20
1821.10
4031.98
0.00
0.00
CAP
DIF CAP
5000 -4204.88
1500
-194.12
5000 -3040.18
0.00
0.00
0.00
0.00

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GASOHOL 84 PLUS

325.00 6818.65 1,982.21

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