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FARMACIAS SAN FRANCISCO DE ASIS SA DE CV

CONCILIACION BANCARIA
SERFIN
CUENTA

05002472865

25,000,000.00
0.08
31.00

AGOSTO DE 2011.
IRAPUATO
No.
chequ

Fecha

o n

c e

Fcia ABONO

SALDO ANTERIOR
20110731
20110731
20110731
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20110731
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20110731
20110731

Deposito ref -3207567 fcia -1


Deposito ref -3207567 fcia -1
Deposito ref -3207567 fcia -1
Deposito ref -3207568 fcia -1
Deposito ref -3207569 fcia -1
Deposito ref -3207569 fcia -1
Deposito ref -3207569 fcia -1
Deposito ref -3207573 fcia -1
Deposito ref -3207574 fcia -1
Deposito ref -3209065 fcia -1
Deposito ref -3209068 fcia -1
Deposito ref -3209068 fcia -1
Deposito ref -3209068 fcia -1
Deposito ref -3209068 fcia -1
Deposito ref -3207170 fcia -2
Deposito ref -3207172 fcia -2
Deposito ref -3207173 fcia -2
Deposito ref -3206854 fcia -4
Deposito ref -3206857 fcia -4
Deposito ref -3206898 fcia -4
Deposito ref -3206913 fcia -4
Deposito ref -3209258 fcia -4
Deposito ref -3206952 fcia -6
Deposito ref -3206962 fcia -6
Deposito ref -3208922 fcia -6
Deposito ref -3207425 fcia -9
Deposito ref -3207426 fcia -9
Deposito ref -3207431 fcia -9
Deposito ref -3207432 fcia -9
Deposito ref -3207432 fcia -9
Deposito ref -3209302 fcia -9
Deposito ref -3209305 fcia -9
Deposito ref -3209305 fcia -9
Deposito ref -3207474 fcia -13
Deposito ref -3207475 fcia -13
Deposito ref -3207477 fcia -13
Deposito ref -3207498 fcia -13

1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
4
4
4
4
4
6
6
6
9
9
9
9
9
9
9
9
13
13
13
13

312.97
20.84
1.65
3,059.54
4.35
103.65
10.84
21,808.31
9,677.85
6,192.22
125.27
8.09
12.86
221.26
2,502.03
9,695.13
7,750.00
377.00
3,053.00
2,390.00
148.05
380.54
6,979.51
7,630.00
780.50
5,970.09
1,033.25
11,170.33
525.32
1.01
4,368.00
10.28
10.02
2,316.44
11.20
3,372.36
4,581.52

20110731
20110731
20110731
20110731
20110731
20110731
20110731
20110731
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20110731
20110731
20110731
20110731
20110731
20110731
20110731
20110731
20110731
20110731
20110731
20110731

Deposito ref -3207502 fcia -13


Deposito ref -3207502 fcia -13
Deposito ref -3209263 fcia -13
Deposito ref -3209266 fcia -13
Deposito ref -3207247 fcia -14
Deposito ref -3207251 fcia -14
Deposito ref -3207254 fcia -14
Deposito ref -3207254 vta -14
Deposito ref -3207254 vta -14
Deposito ref -3207254 vta -14
Deposito ref -3207257 fcia -14
Deposito ref -3208983 fcia -14
Deposito ref -3207674 fcia -21
Deposito ref -3207688 fcia -21
Deposito ref -3207302 fcia -22
Deposito ref -3207304 fcia -22
Deposito ref -3207306 fcia -22
Deposito ref -3208913 fcia -22
Deposito ref -3208916 fcia -22
Deposito ref -3206906 fcia -30
Deposito ref -3206921 fcia -30
Deposito ref -3206933 fcia -30
Deposito ref -3206933 fcia -30
Deposito ref -3206933 fcia -30
Deposito ref -3206933 fcia -30
Deposito ref -3206933 fcia -30
Deposito ref -3206933 fcia -30
Deposito ref -3206943 fcia -30
Deposito ref -3209040 fcia -30
Deposito ref -3207606 fcia -35
Deposito ref -3207607 fcia -35
Deposito ref -3207611 fcia -35
Deposito ref -3207613 fcia -35
Deposito ref -3209205 fcia -35
Deposito ref -3207227 fcia -39
Deposito ref -3207231 fcia -39
Deposito ref -3207232 fcia -39
Deposito ref -3207232 fcia -39
Deposito ref -3207232 fcia -39
Deposito ref -3208887 fcia -39
Deposito ref -3209155 fcia -39
Deposito ref -3209157 fcia -39
Deposito ref -3207452 vta -42
Deposito ref -3207453 vta -42
Deposito ref -3207457 vta -42
Deposito ref -3207458 vta -42
Deposito ref -3207460 fcia -42
Deposito ref -3207460 fcia -42
Deposito ref -3207460 fcia -42
Deposito ref -3207460 fcia -42
Deposito ref -3207460 fcia -42

13
13
13
13
14
14
14
14
14
14
14
14
21
21
22
22
22
22
22
30
30
30
30
30
30
30
30
30
30
35
35
35
35
35
39
39
39
39
39
39
39
39
42
42
42
42
42
42
42
42
42

122.83
7.09
2,129.66
20.59
1,382.61
14,689.53
10.75
0.53
5.32
7.26
13,904.00
1,439.07
32,199.05
22,770.05
33,716.54
13.19
16,270.27
9,446.26
1.94
11,407.50
1,928.01
0.84
15.81
8.99
29.98
3.07
0.49
14,500.00
2,027.51
2,830.30
7,932.03
5,828.91
8.76
2,555.05
26,756.51
13,140.23
54.65
47.69
0.92
6,056.80
2,276.86
9,223.14
834.92
5,934.03
521.36
6,443.13
49.5
505.84
31.67
67.8
5.72

20110731
20110731
20110731
20110731
20110731
20110731
20110731
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20110731
20110731
20110731
20110731
20110731
20110731
20110731
20110731
20110731
20110731
20110731
20110731

Deposito ref -3207460 fcia -42


Deposito ref -3207460 fcia -42
Deposito ref -3209183 fcia -42
Deposito ref -3207068 fcia -47
Deposito ref -3207069 fcia -47
Deposito ref -3207070 fcia -47
Deposito ref -3207071 fcia -47
Deposito ref -3207073 fcia -47
Deposito ref -3208961 fcia -47
Deposito ref -3207545 fcia -48
Deposito ref -3207546 fcia -48
Deposito ref -3207547 fcia -48
Deposito ref -3207547 fcia -48
Deposito ref -3207547 fcia -48
Deposito ref -3207547 fcia -48
Deposito ref -3207547 fcia -48
Deposito ref -3207547 fcia -48
Deposito ref -3207384 fcia -52
Deposito ref -3207402 fcia -52
Deposito ref -3207436 fcia -52
Deposito ref -3207317 fcia -59
Deposito ref -3207320 fcia -59
Deposito ref -3207326 fcia -59
Deposito ref -3207351 fcia -59
Deposito ref -3207355 fcia -59
Deposito ref -3207356 fcia -59
Deposito ref -3209222 fcia -59
Deposito ref -3207586 fcia -61
Deposito ref -3207590 fcia -61
Deposito ref -3207591 fcia -61
Deposito ref -3209124 fcia -61
Deposito ref -3207092 fcia -80
Deposito ref -3207094 fcia -80
Deposito ref -3207115 fcia -80
Deposito ref -3207141 fcia -80
Deposito ref -3207142 fcia -80
Deposito ref -3206882 fcia -91
Deposito ref -3206884 fcia -91
Deposito ref -3206888 fcia -91
Deposito ref -3206890 fcia -91
Deposito ref -3206890 fcia -91
Deposito ref -3206890 fcia -91
Deposito ref -3208998 fcia -91
Deposito ref -3206837 fcia -94
Deposito ref -3206838 fcia -94
Deposito ref -3206839 fcia -94
Deposito ref -3206841 fcia -94
Deposito ref -3206841 fcia -94
Deposito ref -3206841 fcia -94
Deposito ref -3206841 fcia -94
Deposito ref -3206841 fcia -94

42
42
42
47
47
47
47
47
47
48
48
48
48
48
48
48
48
52
52
52
59
59
59
59
59
59
59
61
61
61
61
80
80
80
80
80
91
91
91
91
91
91
91
94
94
94
94
94
94
94
94

23.77
12.26
887.42
2,178.89
4,215.84
4,215.84
1,093.06
4,296.37
2,871.64
13,682.03
10,905.87
600.56
229.45
20.46
100.53
0.16
0.22
12,406.09
18,050.00
2,701.74
764.46
7,415.54
981.13
467.96
9,052.04
0.21
459.96
3,323.93
10,054.12
4,081.95
3,848.06
33,356.20
3.17
10,350.00
17,270.00
73.99
2,239.27
9,135.57
4,873.58
496.62
1.27
3.69
1,994.05
922.01
9,390.00
8,800.63
15.51
25.01
19.14
24.91
82.79

20110731
20110731
20110731
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20110731
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20110731
20110731
20110731
20110731
20110731
20110731
20110731

Deposito ref -3209293 fcia -94


Deposito ref -3207031 fcia -104
Deposito ref -3207032 fcia -104
Deposito ref -3207033 fcia -104
Deposito ref -3207033 fcia -104
Deposito ref -3207033 fcia -104
Deposito ref -3207035 fcia -104
Deposito ref -3208975 fcia -104
Deposito ref -3207339 fcia -137
Deposito ref -3207414 fcia -137
Deposito ref -3207417 fcia -137
Deposito ref -3209284 fcia -137
Deposito ref -3207149 fcia -167
Deposito ref -3207150 fcia -167
Deposito ref -3207154 fcia -167
Deposito ref -3207154 fcia -167
Deposito ref -3207201 fcia -167
Deposito ref -3207204 fcia -167
Deposito ref -3208899 fcia -167
Deposito ref -3208901 fcia -167
Deposito ref -3207749 fcia -168
Deposito ref -3207751 fcia -168
Deposito ref -3207753 fcia -168
Deposito ref -3207756 fcia -168
Deposito ref -3207756 fcia -168
Deposito ref -3207756 fcia -168
Deposito ref -3207756 fcia -168
Deposito ref -3207756 fcia -168
Deposito ref -3207756 fcia -168
Deposito ref -3207756 fcia -168
Deposito ref -3207756 fcia -168
Deposito ref -3207756 fcia -168
Deposito ref -3207756 fcia -168
Deposito ref -3207517 fcia -171
Deposito ref -3207520 fcia -171
Deposito ref -3207520 vta -171
Deposito ref -3207523 fcia -171
Deposito ref -3207523 fcia -171
Deposito ref -3209087 fcia -171
Deposito ref -3207124 fcia -179
Deposito ref -3207126 fcia -179
Deposito ref -3206803 fcia -180
Deposito ref -3206807 fcia -180
Deposito ref -3206809 fcia -180
Deposito ref -3206810 fcia -180
Deposito ref -3206810 fcia -180
Deposito ref -3206810 fcia -180
Deposito ref -3206810 fcia -180
Deposito ref -3206810 fcia -180
Deposito ref -3209133 fcia -180
Deposito ref -3206825 fcia -188

94
104
104
104
104
104
104
104
137
137
137
137
167
167
167
167
167
167
167
167
168
168
168
168
168
168
168
168
168
168
168
168
168
171
171
171
171
171
171
179
179
180
180
180
180
180
180
180
180
180
188

818.07
4,796.41
31,012.45
5.06
213.98
16.88
19,605.22
5,285.64
10,700.00
3,476.43
19,995.40
2,784.00
1,622.65
6,817.35
16.85
7.78
1,808.86
9,011.14
4,069.76
15.92
4,949.99
20,465.97
12,045.38
148.5
36.93
1.65
39.94
14.88
15.49
14.67
24.83
30.02
111.75
1,072.81
99.32
1.72
6,665.97
99.54
5,963.61
7.61
8,939.54
4,167.01
10,791.18
3,617.50
5.67
4.88
5.37
6.14
2.25
2,701.04
2,863.53

20110731
20110731
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2011-08-01
2011-08-01
2011-08-01
2011-08-01
2011-08-01
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02

Deposito ref -3206827 fcia -188


Deposito ref -3206831 fcia -188
Deposito ref -3206832 fcia -188
Deposito ref -3206832 fcia -188
Deposito ref -3206832 fcia -188
Deposito ref -3206832 fcia -188
Deposito ref -3209104 fcia -188
Deposito ref -3207440 fcia -190
Deposito ref -3207440 fcia -190
Deposito ref -3207440 fcia -190
Deposito ref -3207440 fcia -190
Deposito ref -3207629 fcia -190
Deposito ref -3207631 fcia -190
Deposito ref -3209044 fcia -190
Deposito ref -3206977 fcia -193
Deposito ref -3206980 fcia -193
Deposito ref -3206980 vta -193
Deposito ref -3206989 fcia -193
Deposito ref -3207003 fcia -193
Deposito ref -3207005 fcia -193
Deposito ref -3208934 fcia -193
COBRO DE INTERESES
Deposito ref -3207206 fcia -167
Deposito ref -3207360 fcia -59
Deposito ref -3207523 fcia -171
DISPOSICION CREDITO
Deposito ref -3208888 fcia -39
Deposito ref -3208900 fcia -167
Deposito ref -3208914 fcia -22
Deposito ref -3208927 fcia -6
Deposito ref -3208935 fcia -193
Deposito ref -3208938 fcia -193
Deposito ref -3208964 fcia -47
Deposito ref -3208973 fcia -104
Deposito ref -3208976 fcia -104
Deposito ref -3208984 fcia -14
Deposito ref -3208985 fcia -14
Deposito ref -3208991 fcia -30
Deposito ref -3208999 fcia -91
Deposito ref -3209002 fcia -91
Deposito ref -3209019 fcia -30
Deposito ref -3209029 fcia -2
Deposito ref -3209043 fcia -190
Deposito ref -3209051 fcia -52
Deposito ref -3209066 fcia -1
Deposito ref -3209089 fcia -171
Deposito ref -3209093 fcia -171
Deposito ref -3209109 fcia -188
Deposito ref -3209113 fcia -188
Deposito ref -3209116 fcia -48
Deposito ref -3209119 fcia -48

188
188
188
188
188
188
188
190
190
190
190
190
190
190
193
193
193
193
193
193
193
167
59
171

17,767.50
13,957.79
151.69
23.84
4.03
11.62
3,477.23
99.53
886.37
9062.14
1.96
511.02
10,518.98
72.52
16,251.05
45.75
0.78
3,829.20
10,400.00
1.04
3,588.75
6,468.52
0.55
50.00
5260.64

39
167
22
6
193
193
47
104
104
14
14
30
91
91
30
2
190
52
1
171
171
188
188
48
48

14,943.20
9,834.32
23,551.80
6,950.00
9,411.25
7.64
7,128.36
17,794.29
20.07
9,522.38
388.55
10,000.00
5,059.89
116.06
57.48
16,500.00
13,367.48
22,900.00
27,440.30
18.13
5,138.26
12,260.97
111.80
13,348.32
51.68

2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-02
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03

Deposito ref -3209125 fcia -61


Deposito ref -3209126 fcia -61
Deposito ref -3209135 fcia -180
Deposito ref -3209137 fcia -180
Deposito ref -3209184 fcia -42
Deposito ref -3209186 fcia -42
Deposito ref -3209206 fcia -35
Deposito ref -3209207 fcia -35
Deposito ref -3209221 fcia -59
Deposito ref -3209233 fcia -21
Deposito ref -3209259 fcia -4
Deposito ref -3209265 fcia -13
Deposito ref -3209285 fcia -137
Deposito ref -3209294 fcia -94
Deposito ref -3209295 fcia -94
Deposito ref -3209304 fcia -9
DISPOSICION CREDITO
Deposito ref -3210707 fcia -104
Deposito ref -3210708 fcia -104
Deposito ref -3210710 fcia -104
Deposito ref -3210713 fcia -6
Deposito ref -3210716 fcia -6
Deposito ref -3210721 fcia -2
Deposito ref -3210725 fcia -6
Deposito ref -3210733 fcia -91
Deposito ref -3210734 fcia -91
Deposito ref -3210735 fcia -91
Deposito ref -3210745 fcia -14
Deposito ref -3210746 fcia -14
Deposito ref -3210747 fcia -14
Deposito ref -3210757 fcia -61
Deposito ref -3210758 fcia -61
Deposito ref -3210771 fcia -193
Deposito ref -3210775 fcia -193
Deposito ref -3210776 fcia -193
Deposito ref -3210782 fcia -167
Deposito ref -3210785 fcia -167
Deposito ref -3210786 fcia -167
Deposito ref -3210787 fcia -167
Deposito ref -3210803 fcia -171
Deposito ref -3210804 fcia -171
Deposito ref -3210808 fcia -52
Deposito ref -3210818 fcia -47
Deposito ref -3210820 fcia -47
Deposito ref -3210821 fcia -47
Deposito ref -3210830 fcia -168
Deposito ref -3210833 fcia -168
Deposito ref -3210835 fcia -168
Deposito ref -3210836 fcia -168
Deposito ref -3210845 fcia -21
Deposito ref -3210851 fcia -42

61
61
180
180
42
42
35
35
59
21
4
13
137
94
94
9

5,056.75
85.19
8,193.25
5.71
6,930.23
12.35
11,348.45
96.50
7,450.04
30,600.00
3,739.46
2,799.75
22,216.00
9,843.39
8.54
15,611.70

104
104
104
6
6
2
6
91
91
91
14
14
14
61
61
193
193
193
167
167
167
167
171
171
52
47
47
47
168
168
168
168
21
42

6,664.61
82.98
21,152.41
97.73
611.50
6,650.00
5,750.00
2,218.55
3,712.61
28.84
1,750.15
225.60
8,024.25
4,308.88
2,821.12
3,006.77
215.98
8,047.25
1,666.27
286.06
144.29
7,323.38
6,596.81
1,073.19
11,100.00
1,893.66
4.66
7,101.68
1,333.80
287.01
17,288.35
640.84
34,200.00
419.77

2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-03
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04

Deposito ref -3210853 fcia -42


Deposito ref -3210855 fcia -42
Deposito ref -3210860 fcia -13
Deposito ref -3210862 fcia -13
Deposito ref -3210866 fcia -13
Deposito ref -3210872 fcia -94
Deposito ref -3210874 fcia -94
Deposito ref -3210875 fcia -94
Deposito ref -3210885 fcia -137
Deposito ref -3210886 fcia -137
Deposito ref -3210896 fcia -180
Deposito ref -3210897 fcia -180
Deposito ref -3210899 fcia -180
Deposito ref -3210909 fcia -1
Deposito ref -3210910 fcia -1
Deposito ref -3210911 fcia -1
Deposito ref -3210916 fcia -48
Deposito ref -3210917 fcia -48
Deposito ref -3210918 fcia -48
Deposito ref -3210924 fcia -30
Deposito ref -3210931 fcia -30
Deposito ref -3210937 fcia -30
Deposito ref -3210946 fcia -59
Deposito ref -3210952 fcia -188
Deposito ref -3210953 fcia -188
Deposito ref -3210954 fcia -188
Deposito ref -3210976 fcia -35
Deposito ref -3210978 fcia -35
Deposito ref -3210980 fcia -35
Deposito ref -3210990 fcia -4
Deposito ref -3210993 fcia -4
Deposito ref -3211002 fcia -22
Deposito ref -3211005 fcia -22
Deposito ref -3211006 fcia -22
Deposito ref -3211009 fcia -22
Deposito ref -3211050 fcia -9
Deposito ref -3211052 fcia -9
Deposito ref -3211053 fcia -9
Deposito ref -3211067 fcia -39
Deposito ref -3211070 fcia -39
Deposito ref -3211083 fcia -190
Deposito ref -3211085 fcia -190
DISPOSICION CREDITO
Deposito ref -3212201 fcia -167
Deposito ref -3212202 fcia -167
Deposito ref -3212203 fcia -167
Deposito ref -3212209 fcia -168
Deposito ref -3212210 fcia -168
Deposito ref -3212212 fcia -168
Deposito ref -3212226 fcia -47
Deposito ref -3212230 fcia -47

42
42
13
13
13
94
94
94
137
137
180
180
180
1
1
1
48
48
48
30
30
30
59
188
188
188
35
35
35
4
4
22
22
22
22
9
9
9
39
39
190
190

6,249.98
80.25
2,546.25
8.07
1,485.68
404.10
8,819.81
36.09
1,178.39
14,521.61
2,506.30
6,488.36
5.34
145.77
2,808.10
26,046.13
500.03
12,977.61
7.57
9,500.00
1,900.50
92.52
8,300.00
3,057.11
71.81
9,791.08
2,082.55
47.40
5,590.05
380.56
2,649.44
11,018.06
9.21
7,055.47
10,472.73
3,586.38
17,408.01
5.61
8,784.33
13,715.67
786.47
7,993.53

167
167
167
168
168
168
47
47

1,667.50
8,290.22
12.28
15,088.91
3,064.60
246.49
3,867.33
6,488.41

2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04

Deposito ref -3212232 fcia -47


Deposito ref -3212251 fcia -39
Deposito ref -3212254 fcia -39
Deposito ref -3212265 fcia -80
Deposito ref -3212267 fcia -80
Deposito ref -3212276 fcia -80
Deposito ref -3212283 fcia -35
Deposito ref -3212288 fcia -35
Deposito ref -3212289 fcia -35
Deposito ref -3212302 fcia -21
Deposito ref -3212314 fcia -188
Deposito ref -3212319 fcia -188
Deposito ref -3212318 fcia -188
Deposito ref -3212326 fcia -171
Deposito ref -3212327 fcia -171
Deposito ref -3212329 fcia -171
Deposito ref -3212341 fcia -1
Deposito ref -3212344 fcia -1
Deposito ref -3212345 fcia -1
Deposito ref -3212355 fcia -52
Deposito ref -3212358 fcia -48
Deposito ref -3212361 fcia -48
Deposito ref -3212370 fcia -180
Deposito ref -3212372 fcia -180
Deposito ref -3212374 fcia -180
Deposito ref -3212377 fcia -13
Deposito ref -3212378 fcia -13
Deposito ref -3212380 fcia -13
Deposito ref -3212391 fcia -42
Deposito ref -3212392 fcia -42
Deposito ref -3212395 fcia -42
Deposito ref -3212396 fcia -42
Deposito ref -3212417 fcia -4
Deposito ref -3212419 fcia -4
Deposito ref -3212443 fcia -59
Deposito ref -3212446 fcia -59
Deposito ref -3212457 fcia -137
Deposito ref -3212461 fcia -137
Deposito ref -3212487 fcia -190
Deposito ref -3212490 fcia -190
Deposito ref -3212510 fcia -14
Deposito ref -3212513 fcia -14
Deposito ref -3212515 fcia -14
Deposito ref -3212532 fcia -22
Deposito ref -3212534 fcia -22
Deposito ref -3212535 fcia -22
Deposito ref -3212545 fcia -91
Deposito ref -3212547 fcia -91
Deposito ref -3212548 fcia -91
Deposito ref -3212558 fcia -30
Deposito ref -3212564 fcia -30

47
39
39
80
80
80
35
35
35
21
188
188
188
171
171
171
1
1
1
52
48
48
180
180
180
13
13
13
42
42
42
42
4
4
59
59
137
137
190
190
14
14
14
22
22
22
91
91
91
30
30

144.26
11,499.93
5,000.07
11,742.00
228.07
17,200.00
2,273.02
6.51
7,800.47
17,300.00
2,760.41
10,687.22
112.37
1,271.27
11.59
8,427.14
1,441.37
2,424.80
30,933.83
18,700.00
13,879.51
60.85
2,954.56
8,469.66
195.78
2,794.36
1.74
213.90
128.52
1,703.37
3,813.84
74.27
893.06
1,846.94
8,540.00
0.34
1,611.84
17,388.16
2,953.03
8,666.97
1,334.28
12.32
12,253.40
6,664.81
105.87
17,229.32
2,661.90
4,060.50
27.60
10,000.00
1,730.20

2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-04
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05

Deposito ref -3212571 fcia -104


Deposito ref -3212574 fcia -104
Deposito ref -3212575 fcia -104
Deposito ref -3212588 fcia -104
Deposito ref -3212599 fcia -30
Deposito ref -3212606 fcia -61
Deposito ref -3212607 fcia -61
Deposito ref -3212608 fcia -61
Deposito ref -3212613 fcia -6
Deposito ref -3212626 fcia -9
Deposito ref -3212630 fcia -9
Deposito ref -3212631 fcia -9
Deposito ref -3212651 fcia -6
Deposito ref -3212656 fcia -2
Deposito ref -3212665 fcia -193
Deposito ref -3212670 fcia -193
Deposito ref -3212672 fcia -193
Deposito ref -3212682 fcia -94
Deposito ref -3212684 fcia -94
Deposito ref -3212690 fcia -94
PAG.ANT. CAPITAL
Deposito ref -3213765 fcia -35
Deposito ref -3213766 fcia -35
Deposito ref -3213775 fcia -42
Deposito ref -3213778 fcia -42
Deposito ref -3213781 fcia -42
Deposito ref -3213786 fcia -171
Deposito ref -3213789 fcia -171
Deposito ref -3213792 fcia -171
Deposito ref -3213802 fcia -52
Deposito ref -3213805 fcia -188
Deposito ref -3213806 fcia -188
Deposito ref -3213813 fcia -188
Deposito ref -3213816 fcia -1
Deposito ref -3213818 fcia -1
Deposito ref -3213820 fcia -1
Deposito ref -3213823 fcia -137
Deposito ref -3213825 fcia -137
Deposito ref -3213842 fcia -94
Deposito ref -3213845 fcia -48
Deposito ref -3213847 fcia -94
Deposito ref -3213848 fcia -48
Deposito ref -3213849 fcia -94
Deposito ref -3213854 fcia -4
Deposito ref -3213855 fcia -4
Deposito ref -3213863 fcia -59
Deposito ref -3213871 fcia -180
Deposito ref -3213872 fcia -180
Deposito ref -3213873 fcia -180
Deposito ref -3213878 fcia -13
Deposito ref -3213881 fcia -13

104
104
104
104
30
61
61
61
6
9
9
9
6
2
193
193
193
94
94
94
35
35
42
42
42
171
171
171
52
188
188
188
1
1
1
137
137
94
48
94
48
94
4
4
59
180
180
180
13
13

6,785.99
58.85
24,755.16
50.00
116.43
59.67
4,736.07
5,924.26
768.50
3,113.50
26.19
11,860.31
6,000.00
11,300.00
3,799.77
8,610.23
7.26
459.19
7,805.90
124.91
100,000.00
1,238.97
6,931.03
357.66
6,138.07
54.27
766.91
1.64
8,661.45
18,150.00
4,253.46
518.47
8,768.07
1,983.30
59.12
24,957.58
1,360.45
16,239.55
921.10
110.40
4,471.94
14,889.60
86.96
1,078.57
1,621.43
6,850.00
3,068.60
9,094.30
37.10
3,391.10
0.45

2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-05
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08

Deposito ref -3213900 fcia -21


Deposito ref -3213924 fcia -168
Deposito ref -3213925 fcia -168
Deposito ref -3213928 fcia -168
Deposito ref -3213933 fcia -6
Deposito ref -3213990 fcia -9
Deposito ref -3213991 fcia -9
Deposito ref -3213992 fcia -9
Deposito ref -3214004 fcia -91
Deposito ref -3214005 fcia -91
Deposito ref -3214006 fcia -91
Deposito ref -3214016 fcia -104
Deposito ref -3214017 fcia -104
Deposito ref -3214018 fcia -104
Deposito ref -3214026 fcia -6
Deposito ref -3214036 fcia -193
Deposito ref -3214039 fcia -193
Deposito ref -3214041 fcia -193
Deposito ref -3214060 fcia -61
Deposito ref -3214062 fcia -61
Deposito ref -3214066 fcia -61
Deposito ref -3214095 fcia -14
Deposito ref -3214096 fcia -14
Deposito ref -3214100 fcia -14
Deposito ref -3214106 fcia -39
Deposito ref -3214108 fcia -39
Deposito ref -3214109 fcia -39
Deposito ref -3214114 fcia -167
Deposito ref -3214115 fcia -167
Deposito ref -3214116 fcia -167
Deposito ref -3214125 fcia -80
Deposito ref -3214133 fcia -30
Deposito ref -3214147 fcia -30
Deposito ref -3214151 fcia -30
Deposito ref -3214156 fcia -179
Deposito ref -3214166 fcia -22
Deposito ref -3214167 fcia -22
Deposito ref -3214173 fcia -47
Deposito ref -3214174 fcia -47
Deposito ref -3214176 fcia -47
DISPOSICION CREDITO
Deposito ref -3216321 fcia -1
Deposito ref -3216323 fcia -1
Deposito ref -3216325 fcia -1
Deposito ref -3216326 fcia -1
Deposito ref -3216327 fcia -1
Deposito ref -3216329 fcia -1
Deposito ref -3216332 fcia -190
Deposito ref -3216333 fcia -190
Deposito ref -3216342 fcia -35
Deposito ref -3216344 fcia -35

21
168
168
168
6
9
9
9
91
91
91
104
104
104
6
193
193
193
61
61
61
14
14
14
39
39
39
167
167
167
80
30
30
30
179
22
22
47
47
47

20,500.00
2,898.51
14,535.61
65.88
415.00
8,733.61
1,765.35
1.04
2,319.01
2.37
6,038.62
6,210.39
30.02
19,809.59
5,870.00
4,932.29
8,267.71
33.79
14.04
5,700.84
2,935.12
773.12
51.60
11,175.28
9,763.38
6.63
18,229.99
3,767.89
9,967.40
4.71
9,200.00
7,500.00
113.61
2,592.42
10,010.50
9,932.96
20,067.04
2,106.61
250.00
6,143.39

1
1
1
1
1
1
190
190
35
35

1,756.49
355.37
8,026.96
473.67
11,549.17
37.34
4,545.78
454.22
1,016.34
3,285.07

2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08

Deposito ref -3216345 fcia -35


Deposito ref -3216347 fcia -35
Deposito ref -3216349 fcia -35
Deposito ref -3216355 fcia -61
Deposito ref -3216359 fcia -61
Deposito ref -3216360 fcia -61
Deposito ref -3216364 fcia -61
Deposito ref -3216374 fcia -171
Deposito ref -3216375 fcia -171
Deposito ref -3216376 fcia -171
Deposito ref -3216382 fcia -52
Deposito ref -3216387 fcia -52
Deposito ref -3216396 fcia -30
Deposito ref -3216400 fcia -30
Deposito ref -3216406 fcia -52
Deposito ref -3216407 fcia -30
Deposito ref -3216409 fcia -190
Deposito ref -3216412 fcia -190
Deposito ref -3216413 fcia -30
Deposito ref -3216415 fcia -30
Deposito ref -3216427 fcia -21
Deposito ref -3216429 fcia -42
Deposito ref -3216430 fcia -42
Deposito ref -3216431 fcia -42
Deposito ref -3216433 fcia -42
Deposito ref -3216436 fcia -180
Deposito ref -3216437 fcia -180
Deposito ref -3216438 fcia -180
Deposito ref -3216441 fcia -180
Deposito ref -3216446 fcia -193
Deposito ref -2116447 fcia -193
Deposito ref -3216454 fcia -193
Deposito ref -3216460 fcia -193
Deposito ref -3216463 fcia -193
Deposito ref -3216465 fcia -13
Deposito ref -3216466 fcia -13
Deposito ref -3216471 fcia -48
Deposito ref -3216472 fcia -48
Deposito ref -3216475 fcia -48
Deposito ref -3216516 fcia -48
Deposito ref -3216519 fcia -48
Deposito ref -3216523 fcia -59
Deposito ref -3216525 fcia -59
Deposito ref -3216536 fcia -94
Deposito ref -3216538 fcia -94
Deposito ref -3216539 fcia -94
Deposito ref -3216541 fcia -94
Deposito ref -3216544 fcia -4
Deposito ref -3216545 fcia -4
Deposito ref -3216547 fcia -4
Deposito ref -3216562 fcia -188

35
35
35
61
61
61
61
171
171
171
52
52
30
30
52
30
190
190
30
30
21
42
42
42
42
180
180
180
180
193
193
193
193
193
13
13
48
48
48
48
48
59
59
94
94
94
94
4
4
4
188

558.59
7,215.33
64.67
5,150.37
1,813.87
2,042.79
232.97
1,253.03
186.59
2,700.38
2,851.67
2,244.30
6,500.00
259.24
4,250.00
78.93
650.95
9,689.05
2,460.99
3,117.49
57,642.00
1,339.09
4,869.80
493.98
97.13
4,373.82
4,271.28
4,173.26
81.64
111.52
20.21
4,254.37
9,204.41
8,281.22
5,793.01
26.73
1,274.13
2,641.54
6,695.32
183.07
1,305.94
694.87
1,415.13
883.40
808.51
9,040.82
217.27
699.53
388.69
1,761.78
3,020.59

2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08

Deposito ref -3216563 fcia -188


Deposito ref -3216564 fcia -188
Deposito ref -3216565 fcia -188
Deposito ref -3216567 fcia -188
Deposito ref -3216571 fcia -59
Deposito ref -3216575 fcia -59
Deposito ref -3216576 fcia -59
Deposito ref -3216592 fcia -91
Deposito ref -3216593 fcia -91
Deposito ref -3216595 fcia -91
Deposito ref -3216597 fcia -91
Deposito ref -3216618 fcia -104
Deposito ref -3216619 fcia -104
Deposito ref -3216620 fcia -104
Deposito ref -3216621 fcia -104
Deposito ref -3216623 fcia -6
Deposito ref -3216626 fcia -6
Deposito ref -3216643 fcia -22
Deposito ref -3216644 fcia -22
Deposito ref -3216647 fcia -22
Deposito ref -3216658 fcia -14
Deposito ref -3216659 fcia -14
Deposito ref -3216663 fcia -14
Deposito ref -3216665 fcia -14
Deposito ref -3216670 fcia -167
Deposito ref -3216671 fcia -167
Deposito ref -3216688 fcia -80
Deposito ref -3216701 fcia -80
Deposito ref -3216703 fcia -80
Deposito ref -3216717 fcia -80
Deposito ref -3216718 fcia -80
Deposito ref -3216728 fcia -80
Deposito ref -3216730 fcia -80
Deposito ref -3216746 fcia -39
Deposito ref -3216748 fcia -39
Deposito ref -3216751 fcia -39
Deposito ref -3216753 fcia -39
Deposito ref -3216770 fcia -179
Deposito ref -3216773 fcia -179
Deposito ref -3216792 fcia -167
Deposito ref -3216793 fcia -167
Deposito ref -3216794 fcia -167
Deposito ref -3216808 fcia -2
Deposito ref -3216811 fcia -2
Deposito ref -3216814 fcia -2
Deposito ref -3216820 fcia -168
Deposito ref -3216821 fcia -168
Deposito ref -3216822 fcia -168
Deposito ref -3216823 fcia -168
Deposito ref -3216827 fcia -47
Deposito ref -3216829 fcia -47

188
188
188
188
59
59
59
91
91
91
91
104
104
104
104
6
6
22
22
22
14
14
14
14
167
167
80
80
80
80
80
80
80
39
39
39
39
179
179
167
167
167
2
2
2
168
168
168
168
47
47

201.06
10,271.31
153.65
12,253.39
1.16
966.62
8,753.38
1,913.95
6,563.66
5,543.30
139.09
6,102.54
21,147.00
54.44
24,146.02
951.51
1,103.00
26,557.00
94.88
19,548.12
4,943.98
1,673.85
8,667.95
414.22
5,513.36
26.19
20,200.00
7,402.35
371.29
9,252.00
605.62
12,353.00
239.12
4,036.33
18,433.11
10,378.27
152.29
98.87
10,919.50
1,315.45
8,684.55
1.11
2,981.52
4,501.91
4,300.00
2,748.28
9,006.15
11,498.04
47.53
2,806.16
2,516.42

2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-08
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09

Deposito ref -3216830 fcia -47


Deposito ref -3216843 fcia -137
Deposito ref -3216844 fcia -137
Deposito ref -3216845 fcia -137
Deposito ref -3216857 fcia -9
Deposito ref -3216858 fcia -9
Deposito ref -3216861 fcia -9
Deposito ref -3216865 fcia -9
Deposito ref -3216869 fcia -179
Deposito ref -3216870 fcia -179
Deposito ref -3216885 fcia -137
Deposito ref -3216901 fcia -6
DISPOSICION CREDITO
Deposito ref -3217639 fcia -94
Deposito ref -3217640 fcia -94
Deposito ref -3217642 fcia -94
Deposito ref -3217648 fcia -167
Deposito ref -3217650 fcia -167
Deposito ref -3217651 fcia -167
Deposito ref -3217658 fcia -22
Deposito ref -3217659 fcia -22
Deposito ref -3217662 fcia -22
Deposito ref -3217670 fcia -4
Deposito ref -3217680 fcia -14
Deposito ref -3217681 fcia -14
Deposito ref -3217682 fcia -14
Deposito ref -3217684 fcia -6
Deposito ref -3217689 fcia -91
Deposito ref -3217690 fcia -91
Deposito ref -3217692 fcia -91
Deposito ref -3217694 fcia -6
Deposito ref -3217697 fcia -30
Deposito ref -3217703 fcia -6
Deposito ref -3217706 fcia -30
Deposito ref -3217708 fcia -59
Deposito ref -3217711 fcia -59
Deposito ref -3217712 fcia -30
Deposito ref -3217715 fcia -193
Deposito ref -3217720 fcia -193
Deposito ref -3217721 fcia -2
Deposito ref -3217722 fcia -193
Deposito ref -3217730 fcia -104
Deposito ref -3217731 fcia -104
Deposito ref -3217732 fcia -104
Deposito ref -3217734 fcia -190
Deposito ref -3217735 fcia -190
Deposito ref -3217736 fcia -190
Deposito ref -3217740 fcia -188
Deposito ref -3217743 fcia -188
Deposito ref -3217744 fcia -188
Deposito ref -3217766 fcia -39

47
137
137
137
9
9
9
9
179
179
137
6

3,177.42
3,950.74
10,451.99
21.33
1,912.41
11,223.86
3,351.34
12.39
8,191.02
8.89
16,900.00
4,510.00

94
94
94
167
167
167
22
22
22
4
14
14
14
6
91
91
91
6
30
6
30
59
59
30
193
193
2
193
104
104
104
190
190
190
188
188
188
39

540.68
7,981.53
277.79
3,793.95
105.88
9,010.17
6,443.45
43.69
23,512.86
2,540.00
1,524.05
62.60
10,163.35
401.50
1,494.20
7,494.45
11.35
2.38
30.87
7,680.00
2,148.38
8,710.00
0.18
9,500.00
7.03
4,254.37
11,700.00
8,745.63
1,655.69
110.28
34,384.03
1,810.36
10,137.09
22.55
2,316.06
26.68
15,017.26
5,291.70

2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-09
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10

Deposito ref -3217767 fcia -39


Deposito ref -3217776 fcia -1
Deposito ref -3217777 fcia -1
Deposito ref -3217779 fcia -1
Deposito ref -3217786 fcia -180
Deposito ref -3217787 fcia -180
Deposito ref -3217788 fcia -180
Deposito ref -3217797 fcia -9
Deposito ref -3217799 fcia -9
Deposito ref -3217801 fcia -9
Deposito ref -3217819 fcia -48
Deposito ref -3217820 fcia -48
Deposito ref -3217827 fcia -35
Deposito ref -3217828 fcia -35
Deposito ref -3217829 fcia -35
Deposito ref -3217832 fcia -13
Deposito ref -3217833 fcia -13
Deposito ref -3217835 fcia -13
Deposito ref -3217845 fcia -137
Deposito ref -3217846 fcia -137
Deposito ref -3217847 fcia -137
Deposito ref -3217852 fcia -168
Deposito ref -3217853 fcia -168
Deposito ref -3217860 fcia -42
Deposito ref -3217862 fcia -42
Deposito ref -3217878 fcia -52
Deposito ref -3217889 fcia -171
Deposito ref -3217890 fcia -171
Deposito ref -3217891 fcia -171
Deposito ref -3217905 fcia -61
Deposito ref -3217908 fcia -61
Deposito ref -3217913 fcia -21
Deposito ref -3217930 fcia -47
Deposito ref -3217931 fcia -47
Deposito ref -3217932 fcia -47
DISPOSICION CREDITO
Deposito ref -3219156 fcia -167
Deposito ref -3219157 fcia -167
Deposito ref -3219158 fcia -167
Deposito ref -3219164 fcia -94
Deposito ref -3219165 fcia -94
Deposito ref -3219168 fcia -94
Deposito ref -3219177 fcia -168
Deposito ref -3219178 fcia -168
Deposito ref -3219181 fcia -168
Deposito ref -3219195 fcia -190
Deposito ref -3219196 fcia -190
Deposito ref -3219197 fcia -190
Deposito ref -3219203 fcia -188
Deposito ref -3219206 fcia -188
Deposito ref -3219210 fcia -188

39
1
1
1
180
180
180
9
9
9
48
48
35
35
35
13
13
13
137
137
137
168
168
42
42
52
171
171
171
61
61
21
47
47
47

22,208.30
6,000.00
383.30
25,796.70
2,473.21
10,297.70
129.09
3,620.17
97.83
19,782.00
1,530.71
8,669.29
1,392.67
18.60
7,188.73
2,559.52
4.17
1,856.31
1,000.00
18.49
17,281.51
2,532.26
20,567.74
400.85
5,629.15
25,700.00
2,229.16
70.41
8,030.43
6,984.33
3,435.67
16,200.00
2,534.09
13.20
5,452.71

167
167
167
94
94
94
168
168
168
190
190
190
188
188
188

1,742.91
7,477.09
23.71
1,174.97
5,485.59
99.44
3,775.76
16,339.01
85.23
5,499.45
10,860.72
29.83
2,115.17
13,079.27
125.56

2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10

Deposito ref -3219217 fcia -171


Deposito ref -3219218 fcia -171
Deposito ref -3219219 fcia -171
Deposito ref -3219226 fcia -48
Deposito ref -3219227 fcia -48
Deposito ref -3219228 fcia -48
Deposito ref -3219233 fcia -180
Deposito ref -3219235 fcia -180
Deposito ref -3219237 fcia -180
Deposito ref -3219246 fcia -35
Deposito ref -3219247 fcia -35
Deposito ref -3219248 fcia -35
Deposito ref -3219252 fcia -42
Deposito ref -3219253 fcia -42
Deposito ref -3219254 fcia -42
Deposito ref -3219265 fcia -21
Deposito ref -3219277 fcia -9
Deposito ref -3219279 fcia -9
Deposito ref -3219280 fcia -9
Deposito ref -3219285 fcia -59
Deposito ref -3219286 fcia -59
Deposito ref -3219302 fcia -22
Deposito ref -3219303 fcia -22
Deposito ref -3219305 fcia -22
Deposito ref -3219326 fcia -1
Deposito ref -3219329 fcia -1
Deposito ref -3219330 fcia -1
Deposito ref -3219335 fcia -61
Deposito ref -3219339 fcia -61
Deposito ref -3219344 fcia -39
Deposito ref -3219345 fcia -39
Deposito ref -3219346 fcia -39
Deposito ref -3219355 fcia -13
Deposito ref -3219358 fcia -13
Deposito ref -3219360 fcia -13
Deposito ref -3219364 fcia -193
Deposito ref -3219365 fcia -193
Deposito ref -3219367 fcia -193
Deposito ref -3219384 fcia -14
Deposito ref -3219385 fcia -14
Deposito ref -3219388 fcia -14
Deposito ref -3219398 fcia -6
Deposito ref -3219415 fcia -193
Deposito ref -3219417 fcia -6
Deposito ref -3219426 fcia -52
Deposito ref -3219432 fcia -30
Deposito ref -3219434 fcia -30
Deposito ref -3219438 fcia -30
Deposito ref -3219449 fcia -104
Deposito ref -3219452 fcia -104
Deposito ref -3219455 fcia -104

171
171
171
48
48
48
180
180
180
35
35
35
42
42
42
21
9
9
9
59
59
22
22
22
1
1
1
61
61
39
39
39
13
13
13
193
193
193
14
14
14
6
193
6
52
30
30
30
104
104
104

2,072.63
21.28
7,646.09
2,711.20
13,780.89
7.91
1,618.96
7,871.34
9.70
2,486.27
6,424.46
9.27
683.87
4,406.69
79.44
23,600.00
5,654.58
13,843.17
2.25
10,950.00
11.12
10,071.67
14,060.21
168.12
4,335.69
24,690.92
93.39
3,897.37
2,272.63
10,744.21
12,752.23
3.56
1,786.19
1,710.69
103.12
5,143.97
6,516.03
2.97
2,254.15
6,839.91
5.94
7,217.00
88.74
292.00
12,100.00
10,500.00
2,717.10
60.98
3,584.42
25,687.61
177.97

2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-10
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11

Deposito ref -3219462 fcia -47


Deposito ref -3219463 fcia -47
Deposito ref -3219471 fcia -2
Deposito ref -3219477 fcia -4
Deposito ref -3219478 fcia -4
Deposito ref -3219481 fcia -91
Deposito ref -3219482 fcia -91
Deposito ref -3219484 fcia -91
Deposito ref -3219488 fcia -137
Deposito ref -3219489 fcia -137
Deposito ref -3219490 fcia -137
PAG.ANT. CAPITAL
Deposito ref -3220559 fcia -137
Deposito ref -3220561 fcia -137
Deposito ref -3220563 fcia -137
Deposito ref -3220569 fcia -137
Deposito ref -3220582 fcia -22
Deposito ref -3220585 fcia -22
Deposito ref -3220588 fcia -22
Deposito ref -3220597 fcia -94
Deposito ref -3220598 fcia -94
Deposito ref -3220599 fcia -94
Deposito ref -3220603 fcia -42
Deposito ref -3220605 fcia -42
Deposito ref -3220606 fcia -42
Deposito ref -3220608 fcia -167
Deposito ref -3220609 fcia -167
Deposito ref -3220612 fcia -167
Deposito ref -3220614 fcia -14
Deposito ref -3220615 fcia -14
Deposito ref -3220618 fcia -14
Deposito ref -3220623 fcia -80
Deposito ref -3220630 fcia -6
Deposito ref -3220645 fcia -91
Deposito ref -3220646 fcia -91
Deposito ref -3220648 fcia -91
Deposito ref -3220653 fcia -6
Deposito ref -3220669 fcia -190
Deposito ref -3220670 fcia -190
Deposito ref -3220693 fcia -47
Deposito ref -3220694 fcia -47
Deposito ref -3220711 fcia -104
Deposito ref -3220712 fcia -193
Deposito ref -3220713 fcia -104
Deposito ref -3220716 fcia -13
Deposito ref -3220717 fcia -13
Deposito ref -3220718 fcia -13
Deposito ref -3220720 fcia -193
Deposito ref -3220722 fcia -193
Deposito ref -3220724 fcia -2
Deposito ref -3220728 fcia -30

47
47
2
4
4
91
91
91
137
137
137
137
137
137
137
22
22
22
94
94
94
42
42
42
167
167
167
14
14
14
80
6
91
91
91
6
190
190
47
47
104
193
104
13
13
13
193
193
2
30

4,553.30
5,446.70
9,000.00
1,038.49
1,911.51
1,355.07
5,220.28
14.65
2,398.96
14,727.61
1,473.43
800,000.00
1,303.37
2,750.00
11,316.63
181.00
11,927.78
12,048.72
23.50
721.41
6,973.32
5.27
2,128.31
6,180.70
50.99
3,461.49
7,498.51
0.41
1,614.62
82.52
12,552.86
10,400.00
5,405.50
1,326.24
5,918.65
5.11
56.00
2,479.28
7,760.72
4,395.45
5,104.55
2,092.21
85.57
21,107.79
2,866.31
5.45
328.24
4,427.08
6,152.92
4,700.00
2,840.00

2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-11
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12

Deposito ref -3220732 fcia -30


Deposito ref -3220751 fcia -9
Deposito ref -3220753 fcia -9
Deposito ref -3220761 fcia -30
Deposito ref -3220767 fcia -30
Deposito ref -3220781 fcia -39
Deposito ref -3220783 fcia -39
Deposito ref -3220786 fcia -1
Deposito ref -3220788 fcia -1
Deposito ref -3220790 fcia -1
Deposito ref -3220793 fcia -21
Deposito ref -3220799 fcia -35
Deposito ref -3220800 fcia -35
Deposito ref -3220827 fcia -188
Deposito ref -3220830 fcia -188
Deposito ref -3220831 fcia -188
Deposito ref -3220847 fcia -48
Deposito ref -3220848 fcia -48
Deposito ref -3220850 fcia -48
Deposito ref -3220864 fcia -171
Deposito ref -3220867 fcia -171
Deposito ref -3220874 fcia -180
Deposito ref -3220880 fcia -180
Deposito ref -3220886 fcia -180
Deposito ref -3220908 fcia -61
Deposito ref -3220910 fcia -61
Deposito ref -3220913 fcia -61
Deposito ref -3220920 fcia -59
Deposito ref -3220921 fcia -59
Deposito ref -3220922 fcia -59
Deposito ref -3220931 fcia -4
Deposito ref -3220936 fcia -4
Deposito ref -3220949 fcia -52
Deposito ref -3220970 fcia -168
Deposito ref -3220971 fcia -168
Deposito ref -3220972 fcia -168
PAG.ANT. CAPITAL
Deposito ref -3222088 fcia -48
Deposito ref -3222090 fcia -48
Deposito ref -3222091 fcia -48
Deposito ref -3222105 fcia -94
Deposito ref -3222109 fcia -94
Deposito ref -3222119 fcia -21
Deposito ref -3222132 fcia -180
Deposito ref -3222133 fcia -180
Deposito ref -3222136 fcia -180
Deposito ref -3222142 fcia -42
Deposito ref -3222145 fcia -42
Deposito ref -3222148 fcia -42
Deposito ref -3222154 fcia -13
Deposito ref -3222156 fcia -13

30
9
9
30
30
39
39
1
1
1
21
35
35
188
188
188
48
48
48
171
171
180
180
180
61
61
61
59
59
59
4
4
52
168
168
168
48
48
48
94
94
21
180
180
180
42
42
42
13
13

2,940.98
6,310.82
15,189.18
4,175.57
485.75
5,405.99
15,094.01
71.16
3,975.38
23,873.46
22,800.00
1,229.54
4,340.46
4,607.27
32.36
9,510.37
1,887.03
12,322.15
40.82
336.68
6,733.32
2,232.03
7,527.54
40.43
6,563.45
7.52
3,879.03
502.50
9,547.50
6.22
1,654.49
1,565.51
19,500.00
3,489.76
12,751.71
158.53
1,100,000.00
2,672.89
12,012.58
14.53
261.19
8,608.81
22,000.00
2,985.80
5,784.32
129.88
527.30
4,300.87
91.83
3,085.76
0.34

2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12
2011-08-12

Deposito ref -3222165 fcia -190


Deposito ref -3222166 fcia -190
Deposito ref -3222170 fcia -190
Deposito ref -3222173 fcia -190
Deposito ref -3222199 fcia -1
Deposito ref -3222202 fcia -1
Deposito ref -3222207 fcia -1
Deposito ref -3222224 fcia -61
Deposito ref -3222226 fcia -61
Deposito ref -3222228 fcia -61
Deposito ref -3222232 fcia -35
Deposito ref -3222233 fcia -35
Deposito ref -3222238 fcia -35
Deposito ref -3222253 fcia -4
Deposito ref -3222255 fcia -4
Deposito ref -3222261 fcia -59
Deposito ref -3222263 fcia -59
Deposito ref -3222264 fcia -59
Deposito ref -3222272 fcia -171
Deposito ref -3222274 fcia -171
Deposito ref -3222291 fcia -137
Deposito ref -3222292 fcia -137
Deposito ref -3222302 fcia -52
Deposito ref -3222316 fcia -168
Deposito ref -3222318 fcia -168
Deposito ref -3222320 fcia -168
Deposito ref -3222353 fcia -104
Deposito ref -3222358 fcia -104
Deposito ref -3222359 fcia -104
Deposito ref -3222391 fcia -47
Deposito ref -3222396 fcia -47
Deposito ref -3222402 fcia -2
Deposito ref -3222404 fcia -6
Deposito ref -3222412 fcia -188
Deposito ref -3222414 fcia -188
Deposito ref -3222415 fcia -188
Deposito ref -3222421 fcia -9
Deposito ref -3222422 fcia -9
Deposito ref -3222423 fcia -9
Deposito ref -3222436 fcia -39
Deposito ref -3222438 fcia -39
Deposito ref -3222456 fcia -80
Deposito ref -3222460 fcia -80
Deposito ref -3222474 fcia -193
Deposito ref -3222475 fcia -193
Deposito ref -3222476 fcia -193
Deposito ref -3222502 fcia -167
Deposito ref -3222504 fcia -167
Deposito ref -3222513 fcia -22
Deposito ref -3222518 fcia -22
Deposito ref -3222520 fcia -22

190
190
190
190
1
1
1
61
61
61
35
35
35
4
4
59
59
59
171
171
137
137
52
168
168
168
104
104
104
47
47
2
6
188
188
188
9
9
9
39
39
80
80
193
193
193
167
167
22
22
22

3,135.14
7,642.37
12.49
200.00
3,609.15
27,775.29
33.62
6,015.91
3,464.22
9.87
2,844.01
4,475.50
10.49
2,515.49
2,734.51
412.50
8,637.50
650.50
1,148.69
5,091.31
804.89
16,695.11
24,450.00
2,733.71
15,783.98
282.31
5,791.60
20,977.58
430.82
1,809.96
6,690.04
5,850.00
5,720.00
3,741.66
10,415.33
123.01
9,277.87
14,697.68
24.45
5,836.99
17,163.01
18,771.00
334.68
5,361.69
8,338.31
18.10
2,993.49
9,146.51
13,533.78
9,681.11
285.11

2011-08-12
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15

PAG.ANT. CAPITAL
Deposito ref -3225010 fcia -35
Deposito ref -3225014 fcia -35
Deposito ref -3225022 fcia -35
Deposito ref -3225025 fcia -35
Deposito ref -3225037 fcia -48
Deposito ref -3225057 fcia -14
Deposito ref -3225058 fcia -48
Deposito ref -3225059 fcia -14
Deposito ref -3225060 fcia -14
Deposito ref -3225061 fcia -48
Deposito ref -3225062 fcia -14
Deposito ref -3225063 fcia -48
Deposito ref -3225071 fcia -91
Deposito ref -3225075 fcia -91
Deposito ref -3225076 fcia -91
Deposito ref -3225077 fcia -91
Deposito ref -3225081 fcia -30
Deposito ref -3225087 fcia -30
Deposito ref -3225096 fcia -30
Deposito ref -3225100 fcia -30
Deposito ref -3225107 fcia -167
Deposito ref -3225110 fcia -167
Deposito ref -3225112 fcia -167
Deposito ref -3225117 fcia -167
Deposito ref -3225118 fcia -167
Deposito ref -3225121 fcia -167
Deposito ref -3225141 fcia -22
Deposito ref -3225145 fcia -22
Deposito ref -3225146 fcia -22
Deposito ref -3225167 fcia -179
Deposito ref -3225169 fcia -179
Deposito ref -3225175 fcia -179
Deposito ref -3225191 fcia -80
Deposito ref -3225193 fcia -80
Deposito ref -3225209 fcia -47
Deposito ref -3225210 fcia -47
Deposito ref -3225212 fcia -47
Deposito ref -3225251 fcia -9
Deposito ref -3225253 fcia -9
Deposito ref -3225256 fcia -9
Deposito ref -3225257 fcia -9
Deposito ref -3225281 fcia -30
Deposito ref -3225306 fcia -2
Deposito ref -3225310 fcia -2
Deposito ref -3225311 fcia -2
Deposito ref -3225335 fcia -39
Deposito ref -3225338 fcia -39
Deposito ref -3225372 fcia -188
Deposito ref -3225374 fcia -188
Deposito ref -3225375 fcia -188

35
35
35
35
48
14
48
14
14
48
14
48
91
91
91
91
30
30
30
30
167
167
167
167
167
167
22
22
22
179
179
179
80
80
47
47
47
9
9
9
9
30
2
2
2
39
39
188
188
188

250,000.00
3,940.27
9,073.50
5,826.74
9.49
10,000.63
2,594.92
1,915.73
12,422.24
99.75
9,110.66
10,733.09
302.76
2,153.24
8,709.54
6,879.69
7.53
2,042.57
158.03
101.94
14,016.56
2,148.66
4.47
10,706.87
2,603.67
10,552.59
3.74
32,225.09
273.55
11,501.36
9,093.55
2.26
11.19
364.15
37,117.53
975.93
11,965.51
5,058.56
1,897.60
17,321.50
68.22
212.68
7,400.00
3,015.26
9,109.53
6,500.00
21,545.96
16,454.04
3,311.47
44.55
16,934.66

2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15

Deposito ref -3225376 fcia -188


Deposito ref -3225379 fcia -188
Deposito ref -3225392 fcia -171
Deposito ref -3225394 fcia -171
Deposito ref -3225396 fcia -171
Deposito ref -3225405 fcia -180
Deposito ref -3225410 fcia -180
Deposito ref -3225413 fcia -180
Deposito ref -3225415 fcia -180
Deposito ref -3225423 fcia -1
Deposito ref -3225424 fcia -1
Deposito ref -3225426 fcia -1
Deposito ref -3225427 fcia -1
Deposito ref -3225442 fcia -6
Deposito ref -3225447 fcia -6
Deposito ref -3225452 fcia -13
Deposito ref -3225454 fcia -13
Deposito ref -3225456 fcia -13
Deposito ref -3225457 fcia -13
Deposito ref -3225476 fcia -6
Deposito ref -3225497 fcia -137
Deposito ref -3225513 fcia -61
Deposito ref -3225517 fcia -61
Deposito ref -3225518 fcia -61
Deposito ref -3225520 fcia -61
Deposito ref -3225540 fcia -59
Deposito ref -3225557 fcia -137
Deposito ref -3225559 fcia -137
Deposito ref -3225561 fcia -137
Deposito ref -3225570 fcia -52
Deposito ref -3225583 fcia -52
Deposito ref -3225600 fcia -193
Deposito ref -3225603 fcia -193
Deposito ref -3225623 fcia -52
Deposito ref -3225654 fcia -104
Deposito ref -3225657 fcia -104
Deposito ref -3225658 fcia -104
Deposito ref -3225661 fcia -104
Deposito ref -3225681 fcia -94
Deposito ref -3225682 fcia -94
Deposito ref -3225684 fcia -94
Deposito ref -3225687 fcia -94
Deposito ref -3225695 fcia -42
Deposito ref -3225696 fcia -42
Deposito ref -3225698 fcia -42
Deposito ref -3225699 fcia -42
Deposito ref -3225711 fcia -59
Deposito ref -3225712 fcia -59
Deposito ref -3225713 fcia -59
Deposito ref -3225726 fcia -21
Deposito ref -3225738 fcia -4

188
188
171
171
171
180
180
180
180
1
1
1
1
6
6
13
13
13
13
6
137
61
61
61
61
59
137
137
137
52
52
193
193
52
104
104
104
104
94
94
94
94
42
42
42
42
59
59
59
21
4

29.29
9,440.03
1,318.47
8,588.59
6,452.94
3,137.39
10,875.58
67.90
5,919.13
382.06
4,328.99
23,556.01
57.66
6,388.50
304.50
3,167.07
2,500.38
980.90
51.65
5,090.00
16,500.00
6,045.26
8,350.06
2,423.27
61.41
7,200.00
6,652.62
17,253.45
153.82
12,125.18
12,400.00
9,800.00
236.36
4,028.50
4,942.48
32,056.06
21,377.49
73.97
1,154.42
10,936.02
6,752.75
286.81
368.77
7,746.51
6,070.75
83.97
11,299.01
500.99
11.08
24,925.05
1,455.49

2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-15
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16

Deposito ref -3225739 fcia -4


Deposito ref -3225754 fcia -168
Deposito ref -3225755 fcia -168
Deposito ref -3225757 fcia -168
Deposito ref -3225758 fcia -168
Deposito ref -3225769 fcia -193
Deposito ref -3225770 fcia -193
Deposito ref -3225778 fcia -4
Deposito ref -3225780 fcia -4
Deposito ref -3225788 fcia -193
Deposito ref -3225796 fcia -21
Deposito ref -3226662 fcia -48
Deposito ref -3226663 fcia -48
Deposito ref -3226666 fcia -48
Deposito ref -3222667 fcia -48
Deposito ref -3226668 fcia -48
Deposito ref -3226675 fcia -2
Deposito ref -3226678 fcia -14
Deposito ref -3226680 fcia -14
Deposito ref -3226681 fcia -14
Deposito ref -3226685 fcia -30
Deposito ref -3226689 fcia -30
Deposito ref -3226692 fcia -30
Deposito ref -3226698 fcia -91
Deposito ref -3226704 fcia -91
Deposito ref -3226707 fcia -91
Deposito ref -3226713 fcia -47
Deposito ref -3226714 fcia -47
Deposito ref -3226715 fcia -47
Deposito ref -3226737 fcia -180
Deposito ref -3226738 fcia -180
Deposito ref -3226739 fcia -180
Deposito ref -3226764 fcia -1
Deposito ref -3226765 fcia -1
Deposito ref -3226767 fcia -1
Deposito ref -3226769 fcia -190
Deposito ref -3226770 fcia -190
Deposito ref -3226772 fcia -35
Deposito ref -3226773 fcia -35
Deposito ref -3226774 fcia -35
Deposito ref -3226776 fcia -168
Deposito ref -3226777 fcia -168
Deposito ref -3226778 fcia -168
Deposito ref -3226782 fcia -9
Deposito ref -3226783 fcia -9
DISPOSICION CREDITO
Deposito ref -3226784 fcia -9
Deposito ref -3226797 fcia -80
Deposito ref -3226801 fcia -80
Deposito ref -3226802 fcia -22
Deposito ref -3226803 fcia -80

4
168
168
168
168
193
193
4
4
193
21
48
48
48
48
48
2
14
14
14
30
30
30
91
91
91
47
47
47
180
180
180
1
1
1
190
190
35
35
35
168
168
168
9
9

2,814.51
3,923.32
18,487.32
13,049.36
736.00
4,730.73
13,947.00
1,458.49
2,921.51
2.09
33,242.52
706.22
672.52
60.47
185.10
12,006.63
4,450.00
1,891.35
11,536.17
172.48
8,400.00
26.49
2,726.50
1,660.33
7,220.96
58.71
3,032.46
5,965.12
2.42
3,182.37
9,494.60
23.03
17,070.98
29,872.74
56.28
1,348.58
9,661.42
3,372.26
5,877.50
0.24
4,792.09
17,790.54
17.37
4,970.78
16,873.73

9
80
80
22
80

155.49
11,500.00
18,740.00
12,232.19
952.37

2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-16
2011-08-17
2011-08-17
2011-08-17
2011-08-17

Deposito ref -3226805 fcia -22


Deposito ref -3226806 fcia -22
Deposito ref -3226828 fcia -61
Deposito ref -3226829 fcia -61
Deposito ref -3226830 fcia -61
Deposito ref -3226831 fcia -61
Deposito ref -3226841 fcia -167
Deposito ref -3226842 fcia -167
Deposito ref -3226844 fcia -167
Deposito ref -3226847 fcia -171
Deposito ref -3226848 fcia -171
Deposito ref -3226850 fcia -171
Deposito ref -3226854 fcia -21
Deposito ref -3226876 fcia -52
Deposito ref -3226880 fcia -42
Deposito ref -3226881 fcia -42
Deposito ref -3226882 fcia -42
Deposito ref -3226895 fcia -94
Deposito ref -3226896 fcia -94
Deposito ref -3226897 fcia -94
Deposito ref -3226908 fcia -39
Deposito ref -3226911 fcia -39
Deposito ref -3226914 fcia -39
Deposito ref -3226934 fcia -104
Deposito ref -3226935 fcia -104
Deposito ref -3226944 fcia -59
Deposito ref -3226950 fcia -137
Deposito ref -3226951 fcia -137
Deposito ref -3226952 fcia -137
Deposito ref -3226962 fcia -6
Deposito ref -3226967 fcia -4
Deposito ref -3226968 fcia -4
Deposito ref -3226991 fcia -188
Deposito ref -3226992 fcia -188
Deposito ref -3226997 fcia -188
Deposito ref -3226999 fcia -188
Deposito ref -3227010 fcia -193
Deposito ref -3227011 fcia -193
Deposito ref -3227021 fcia -6
Deposito ref -3227023 fcia -193
Deposito ref -3227031 fcia -179
Deposito ref -3227032 fcia -179
Deposito ref -3227034 fcia -179
Deposito ref -3227055 fcia -13
Deposito ref -3227056 fcia -13
Deposito ref -3227061 fcia -13
DISPOSICION CREDITO
Deposito ref -3228136 fcia -35
Deposito ref -3228137 fcia -35
Deposito ref -3228138 fcia -35
Deposito ref -3228144 fcia -190

22
22
61
61
61
61
167
167
167
171
171
171
21
52
42
42
42
94
94
94
39
39
39
104
104
59
137
137
137
6
4
4
188
188
188
188
193
193
6
193
179
179
179
13
13
13

2.70
25,265.11
2,000.00
4,926.69
2,370.97
2.34
2,106.43
9,676.98
156.59
1,266.41
7,360.94
2.65
31,700.00
19,200.00
157.75
5,232.03
230.22
415.31
8,592.32
12.37
5,910.42
19,082.84
6.74
4,052.67
23,397.33
9,440.00
3,143.47
16,856.53
11.09
5,970.00
1,364.52
2,305.48
5,866.80
201.06
16.79
10,415.35
4,995.20
7,004.80
379.50
18.30
10,286.56
10,578.50
1.60
3,719.60
29.86
1,470.54

35
35
35
190

3,112.43
12.04
7,855.53
3,167.05

2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17

Deposito ref -3228145 fcia -190


Deposito ref -3228146 fcia -190
Deposito ref -3228154 fcia -2
Deposito ref -3228165 fcia -47
Deposito ref -3228166 fcia -47
Deposito ref -3228167 fcia -47
Deposito ref -3228174 fcia -30
Deposito ref -3228176 fcia -61
Deposito ref -3228177 fcia -61
Deposito ref -3228178 fcia -61
Deposito ref -3228189 fcia -91
Deposito ref -3228191 fcia -91
Deposito ref -3228207 fcia -1
Deposito ref -3228208 fcia -1
Deposito ref -3228209 fcia -1
Deposito ref -3228213 fcia -30
Deposito ref -3228223 fcia -30
Deposito ref -3228239 fcia -4
Deposito ref -3228240 fcia -4
Deposito ref -3228245 fcia -171
Deposito ref -3228247 fcia -171
Deposito ref -3228253 fcia -9
Deposito ref -3228254 fcia -9
Deposito ref -3228261 fcia -39
Deposito ref -3228262 fcia -39
Deposito ref -3228265 fcia -42
Deposito ref -3228268 fcia -42
Deposito ref -3228270 fcia -42
Deposito ref -3228285 fcia -94
Deposito ref -3228287 fcia -94
Deposito ref -3228289 fcia -188
Deposito ref -3228291 fcia -188
Deposito ref -3228305 fcia -167
Deposito ref -3228306 fcia -167
Deposito ref -3228307 fcia -167
Deposito ref -3228312 fcia -22
Deposito ref -3228318 fcia -21
Deposito ref -3228320 fcia -22
Deposito ref -3228321 fcia -22
Deposito ref -3228330 fcia -59
Deposito ref -3228333 fcia -59
Deposito ref -3228342 fcia -13
Deposito ref -3228345 fcia -13
Deposito ref -3228347 fcia -13
Deposito ref -3228357 fcia -6
Deposito ref -3228362 fcia -14
Deposito ref -3228363 fcia -14
Deposito ref -3228365 fcia -14
Deposito ref -3228368 fcia -180
Deposito ref -3228369 fcia -180
Deposito ref -3228371 fcia -180

190
190
2
47
47
47
30
61
61
61
91
91
1
1
1
30
30
4
4
171
171
9
9
39
39
42
42
42
94
94
188
188
167
167
167
22
21
22
22
59
59
13
13
13
6
14
14
14
180
180
180

7,123.13
69.82
11,950.00
2,191.08
18.11
4,790.81
9,000.00
6,249.19
31.96
2,318.85
1,989.54
5,230.46
4,936.03
26.72
20,037.25
2,531.53
92.37
872.98
2,177.02
928.29
7,371.71
5,458.02
12,541.98
8,456.66
17,043.34
385.97
3.72
7,050.31
267.63
6,262.37
2,992.64
7,507.36
2,953.60
6.74
9,359.66
10,071.38
25,000.00
67.72
16,860.90
10,930.00
0.16
3,584.98
37.57
1,977.45
5,940.00
1,404.36
9,623.91
21.73
2,528.39
11,057.91
113.70

2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-17
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18

Deposito ref -3228374 fcia -168


Deposito ref -3228375 fcia -168
Deposito ref -3228378 fcia -168
Deposito ref -3228380 fcia -168
Deposito ref -3228395 fcia -52
Deposito ref -3228414 fcia -193
Deposito ref -3228416 fcia -193
Deposito ref -3228426 fcia -104
Deposito ref -3228429 fcia -104
Deposito ref -3228430 fcia -104
Deposito ref -3228442 fcia -137
Deposito ref -3228443 fcia -137
Deposito ref -3228448 fcia -6
DISPOSICION CREDITO
Deposito ref -3228461 fcia -48
Deposito ref -3228464 fcia -48
Deposito ref -3228465 fcia -48
Deposito ref -3228471 fcia -193
Deposito ref -3229401 fcia -35
Deposito ref -3229402 fcia -35
Deposito ref -3229403 fcia -35
Deposito ref -3229408 fcia -52
Deposito ref -3229412 fcia -91
Deposito ref -3229413 fcia -91
Deposito ref -3229414 fcia -91
Deposito ref -3229416 fcia -30
Deposito ref -3229419 fcia -30
Deposito ref -3229421 fcia -30
Deposito ref -3229427 fcia -14
Deposito ref -3229429 fcia -14
Deposito ref -3229430 fcia -14
Deposito ref -3229444 fcia -2
Deposito ref -3229453 fcia -171
Deposito ref -3229454 fcia -171
Deposito ref -3229456 fcia -171
Deposito ref -3229465 fcia -47
Deposito ref -3229469 fcia -47
Deposito ref -3229474 fcia -1
Deposito ref -3229475 fcia -1
Deposito ref -3229476 fcia -1
Deposito ref -3229487 fcia -180
Deposito ref -3229488 fcia -180
Deposito ref -3229491 fcia -180
Deposito ref -3229517 fcia -39
Deposito ref -3229525 fcia -61
Deposito ref -3229526 fcia -61
Deposito ref -3229528 fcia -61
Deposito ref -3229533 fcia -59
Deposito ref -3229534 fcia -59
Deposito ref -3229535 fcia -59
Deposito ref -3229541 fcia -48

168
168
168
168
52
193
193
104
104
104
137
137
6

19.26
3,336.08
14,643.87
0.79
17,350.00
6,125.30
5,574.70
4,279.89
1,005.51
19,064.60
3,682.88
10,517.12
408.50

48
48
48
193
35
35
35
52
91
91
91
30
30
30
14
14
14
2
171
171
171
47
47
1
1
1
180
180
180
39
61
61
61
59
59
59
48

13,659.11
730.20
4.81
199.16
2,622.38
18.06
6,229.56
15,300.00
1,912.07
4,703.21
4.72
9,000.00
173.08
2,123.07
1,648.09
9,516.13
35.78
16,150.00
354.88
892.98
6,162.14
3,566.50
2,433.50
576.74
10,106.44
21,116.82
1,703.71
6,184.59
11.70
8,500.00
2,207.63
496.61
3,965.76
5,833.01
486.99
0.49
11,803.07

2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-18
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19

Deposito ref -3229542 fcia -48


Deposito ref -3229547 fcia -6
Deposito ref -3229550 fcia -6
Deposito ref -3229553 fcia -6
Deposito ref -3229557 fcia -188
Deposito ref -3229558 fcia -188
Deposito ref -3229559 fcia -188
Deposito ref -3229564 fcia -4
Deposito ref -3229566 fcia -4
Deposito ref -3229568 fcia -193
Deposito ref -3229576 fcia -193
Deposito ref -3229577 fcia -193
Deposito ref -3229578 fcia -193
Deposito ref -3229598 fcia -21
Deposito ref -3229611 fcia -190
Deposito ref -3229615 fcia -190
Deposito ref -3229631 fcia -104
Deposito ref -3229632 fcia -104
Deposito ref -3229643 fcia -22
Deposito ref -3229645 fcia -22
Deposito ref -3229646 fcia -22
Deposito ref -3229659 fcia -168
Deposito ref -3229662 fcia -168
Deposito ref -3229663 fcia -168
Deposito ref -3229665 fcia -80
Deposito ref -3229678 fcia -80
Deposito ref -3229680 fcia -80
Deposito ref -3229689 fcia -80
Deposito ref -3229698 fcia -9
Deposito ref -3229699 fcia -9
Deposito ref -3229702 fcia -9
Deposito ref -3229709 fcia -94
Deposito ref -3229710 fcia -94
Deposito ref -3229712 fcia -94
Deposito ref -3229728 fcia -13
Deposito ref -3229750 fcia -137
Deposito ref -3229754 fcia -42
Deposito ref -3229755 fcia -42
Deposito ref -3229756 fcia -42
Deposito ref -3229774 fcia -167
Deposito ref -3229775 fcia -167
Deposito ref -3229778 fcia -167
DISPOSICION CREDITO
PAG.ANT. CAPITAL
Deposito ref -3230884 fcia -59
Deposito ref -3230887 fcia -59
Deposito ref -3230896 fcia -14
Deposito ref -3230898 fcia -14
Deposito ref -3230900 fcia -14
Deposito ref -3230915 fcia -91
Deposito ref -3230917 fcia -91

48
6
6
6
188
188
188
4
4
193
193
193
193
21
190
190
104
104
22
22
22
168
168
168
80
80
80
80
9
9
9
94
94
94
13
137
42
42
42
167
167
167

223.20
513.00
2.31
5,270.00
4,201.29
103.47
6,745.24
846.99
2,053.01
3.36
6,000.00
508.72
4,549.28
21,300.00
5,353.97
6,806.03
5,330.04
23,969.96
9,321.60
156.93
16,021.47
4,145.45
12,376.65
277.90
3,000.00
22,283.01
360.69
8,300.00
5,640.98
215.81
18,643.21
515.63
18.68
7,335.69
3,753.02
12,950.00
217.67
5,792.20
90.13
7,860.58
2,711.30
18.12

59
59
14
14
14
91
91

1,000,000.00
9,850.00
0.04
1,383.67
136.36
9,479.97
2,052.79
0.69

2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19

Deposito ref -3230918 fcia -91


Deposito ref -3230936 fcia -30
Deposito ref -3230944 fcia -47
Deposito ref -3230947 fcia -47
Deposito ref -3230948 fcia -47
Deposito ref -3230956 fcia -30
Deposito ref -3230960 fcia -30
Deposito ref -3230982 fcia -1
Deposito ref -3230985 fcia -1
Deposito ref -3230987 fcia -1
Deposito ref -3230996 fcia -22
Deposito ref -3231000 fcia -22
Deposito ref -3231002 fcia -22
Deposito ref -3231013 fcia -190
Deposito ref -3231014 fcia -190
Deposito ref -3231034 fcia -80
Deposito ref -3231035 fcia -80
Deposito ref -3231047 fcia -61
Deposito ref -3231048 fcia -61
Deposito ref -3231049 fcia -61
Deposito ref -3231065 fcia -39
Deposito ref -3231072 fcia -39
Deposito ref -3231075 fcia -39
Deposito ref -3231081 fcia -52
Deposito ref -3231101 fcia -94
Deposito ref -3231103 fcia -94
Deposito ref -3231104 fcia -94
Deposito ref -3231109 fcia -171
Deposito ref -3231112 fcia -171
Deposito ref -3231113 fcia -171
Deposito ref -3231139 fcia -188
Deposito ref -3231140 fcia -188
Deposito ref -3231143 fcia -188
Deposito ref -3231153 fcia -21
Deposito ref -3231163 fcia -168
Deposito ref -3231164 fcia -168
Deposito ref -3231165 fcia -168
Deposito ref -3231182 fcia -167
Deposito ref -3231185 fcia -167
Deposito ref -3231192 fcia -48
Deposito ref -3231194 fcia -48
Deposito ref -3231200 fcia -2
Deposito ref -3231207 fcia -42
Deposito ref -3231208 fcia -42
Deposito ref -3231209 fcia -42
Deposito ref -3231233 fcia -104
Deposito ref -3231234 fcia -104
Deposito ref -3231235 fcia -104
Deposito ref -3231259 fcia -137
Deposito ref -3231262 fcia -137
Deposito ref -3231263 fcia -137

91
30
47
47
47
30
30
1
1
1
22
22
22
190
190
80
80
61
61
61
39
39
39
52
94
94
94
171
171
171
188
188
188
21
168
168
168
167
167
48
48
2
42
42
42
104
104
104
137
137
137

5,256.52
10,000.00
2,770.79
3,061.65
167.56
1,973.50
61.71
67.14
5,057.06
21,575.80
8,634.53
116.63
9,748.84
3,839.00
5,851.00
23,382.00
171.80
3,333.80
9.96
5,896.24
166.85
8,814.16
14,518.99
18,300.00
631.81
6,514.33
93.86
702.71
100.32
7,406.97
5,220.33
43.73
12,185.94
21,800.00
3,571.79
15,855.93
172.28
4,107.93
10,692.07
15,401.96
18.78
12,900.00
495.30
14.06
6,450.64
2,620.85
24,720.09
9.06
5,253.97
13,843.39
52.64

2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-19
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22

Deposito ref -3231268 fcia -35


Deposito ref -3231270 fcia -35
Deposito ref -3231271 fcia -35
Deposito ref -3231281 fcia -193
Deposito ref -3231290 fcia -193
Deposito ref -3231317 fcia -180
Deposito ref -3231318 fcia -180
Deposito ref -3231321 fcia -180
Deposito ref -3231332 fcia -9
Deposito ref -3231333 fcia -9
Deposito ref -3231354 fcia -13
Deposito ref -3231355 fcia -13
Deposito ref -3231357 fcia -13
Deposito ref -3231362 fcia -6
Deposito ref -3231370 fcia -6
Deposito ref -3231387 fcia -4
Deposito ref -3231388 fcia -4
Deposito ref -3231391 fcia -6
Deposito ref -3231397 fcia -193
DISPOSICION CREDITO
Deposito ref -3233275 fcia -35
Deposito ref -3233277 fcia -35
Deposito ref -3233279 fcia -35
Deposito ref -3233281 fcia -35
Deposito ref -3233303 fcia -94
Deposito ref -3233305 fcia -94
Deposito ref -3233306 fcia -94
Deposito ref -3233307 fcia -94
Deposito ref -3233312 fcia -171
Deposito ref -3233313 fcia -171
Deposito ref -3233315 fcia -171
Deposito ref -3233318 fcia -171
Deposito ref -3233341 fcia -14
Deposito ref -3233342 fcia -14
Deposito ref -3233343 fcia -14
Deposito ref -3233346 fcia -14
Deposito ref -3233369 fcia -91
Deposito ref -3233373 fcia -91
Deposito ref -3233376 fcia -91
Deposito ref -3233377 fcia -91
Deposito ref -3233401 fcia -168
Deposito ref -3233405 fcia -168
Deposito ref -3233406 fcia -168
Deposito ref -3233408 fcia -168
Deposito ref -3233424 fcia -167
Deposito ref -3233427 fcia -167
Deposito ref -3233429 fcia -167
Deposito ref -3233446 fcia -30
Deposito ref -3233457 fcia -180
Deposito ref -3233458 fcia -180
Deposito ref -3233459 fcia -180

35
35
35
193
193
180
180
180
9
9
13
13
13
6
6
4
4
6
193

1,903.46
59.14
4,157.40
5,947.05
9,202.95
3,091.88
6,089.10
19.02
4,282.05
2.51
1,686.89
1,006.05
7.06
4,000.00
410.50
1,269.49
2,000.51
50.91
15.05

35
35
35
35
94
94
94
94
171
171
171
171
14
14
14
14
91
91
91
91
168
168
168
168
167
167
167
30
180
180
180

3,254.09
2,304.53
9,000.84
50.54
619.29
3,334.83
9,041.43
534.45
1,309.82
1,782.04
6,707.11
251.03
2,037.97
6,695.17
9,941.59
25.27
2,328.08
5,439.10
7,478.02
54.80
4,148.36
17,064.57
16,672.52
114.55
2,485.73
5,706.19
198.08
9,000.00
6,606.65
3,541.69
251.66

2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22

Deposito ref -3233474 fcia -30


Deposito ref -3233481 fcia -39
Deposito ref -3233482 fcia -39
Deposito ref -3233483 fcia -39
Deposito ref -3233492 fcia -13
Deposito ref -3233493 fcia -13
Deposito ref -3233497 fcia -30
Deposito ref -3233501 fcia -30
Deposito ref -3233509 fcia -167
Deposito ref -3233510 fcia -167
Deposito ref -3233514 fcia -30
Deposito ref -3233561 fcia -22
Deposito ref -3233564 fcia -22
Deposito ref -3233580 fcia -47
Deposito ref -3233583 fcia -47
Deposito ref -3233590 fcia -47
Deposito ref -3233592 fcia -47
Deposito ref -3233595 fcia -47
Deposito ref -3233605 fcia -2
Deposito ref -3233606 fcia -2
Deposito ref -3233607 fcia -2
Deposito ref -3233628 fcia -137
Deposito ref -3233642 fcia -190
Deposito ref -3233645 fcia -190
Deposito ref -3233655 fcia -59
Deposito ref -3233656 fcia -59
Deposito ref -3233672 fcia -137
Deposito ref -3233674 fcia -137
Deposito ref -3233679 fcia -137
Deposito ref -3233695 fcia -4
Deposito ref -3233699 fcia -59
Deposito ref -3233704 fcia -59
Deposito ref -3233707 fcia -59
Deposito ref -3233740 fcia -193
Deposito ref -3233743 fcia -193
Deposito ref -3233744 fcia -193
Deposito ref -3233747 fcia -193
Deposito ref -3233765 fcia -21
Deposito ref -3233778 fcia -21
Deposito ref -3233784 fcia -1
Deposito ref -3233823 fcia -104
Deposito ref -3133824 fcia -104
Deposito ref -3233825 fcia -104
Deposito ref -3233826 fcia -104
Deposito ref -3233835 fcia -48
Deposito ref -3233836 fcia -48
Deposito ref -3233837 fcia -48
Deposito ref -3233872 fcia -188
Deposito ref -3233874 fcia -188
Deposito ref -3233876 fcia -188
Deposito ref -3233879 fcia -188

30
39
39
39
13
13
30
30
167
167
30
22
22
47
47
47
47
47
2
2
2
137
190
190
59
59
137
137
137
4
59
59
59
193
193
193
193
21
21
1
104
104
104
104
48
48
48
188
188
188
188

4,145.85
7,995.16
17,851.94
152.90
1,076.55
98.69
1,917.50
170.35
1,513.44
1,602.02
102.42
29,146.78
17,853.22
1,428.84
3,265.51
197.54
178.98
6,929.13
3,159.75
6,612.71
5,250.00
18,700.00
583.62
9,756.38
471.91
8,888.09
4,300.04
11,269.30
142.16
2,140.00
923.36
526.64
5.64
4,777.36
8,330.87
9,861.77
25.62
28,698.35
32,700.00
4,800.00
2,354.14
19,369.89
302.86
23,723.11
946.87
9,972.44
440.69
3,846.95
8,441.95
16,793.85
217.25

2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-22
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23

Deposito ref -3233891 fcia -52


Deposito ref -3233908 fcia -9
Deposito ref -3233910 fcia -9
Deposito ref -3233913 fcia -9
Deposito ref -3233917 fcia -190
Deposito ref -3233918 fcia -190
Deposito ref -3233923 fcia -42
Deposito ref -3233926 fcia -42
Deposito ref -3233928 fcia -42
Deposito ref -3233932 fcia -6
Deposito ref -3233943 fcia -61
Deposito ref -3233945 fcia -61
Deposito ref -3233949 fcia -61
Deposito ref -3233951 fcia -61
Deposito ref -3233952 fcia -61
Deposito ref -3233961 fcia -6
Deposito ref -3233963 fcia -52
Deposito ref -3233965 fcia -52
PAG.ANT. CAPITAL
DISPOSICION CREDITO
Deposito ref -3234814 fcia -61
Deposito ref -3234817 fcia -61
Deposito ref -3234820 fcia -61
Deposito ref -3234822 fcia -59
Deposito ref -3234823 fcia -59
Deposito ref -3234839 fcia -1
Deposito ref -3234840 fcia -1
Deposito ref -3234842 fcia -1
Deposito ref -3234846 fcia -1
Deposito ref -3234848 fcia -14
Deposito ref -3234859 fcia -14
Deposito ref -3234860 fcia -14
Deposito ref -3234867 fcia -47
Deposito ref -3234870 fcia -47
Deposito ref -3234873 fcia -47
Deposito ref -3234894 fcia -22
Deposito ref -3234896 fcia -22
Deposito ref -3234897 fcia -22
Deposito ref -3234912 fcia -30
Deposito ref -3234921 fcia -39
Deposito ref -3234922 fcia -39
Deposito ref -3234927 fcia -39
Deposito ref -3234966 fcia -179
Deposito ref -3234972 fcia -179
Deposito ref -3234974 fcia -179
Deposito ref -3235003 fcia -2
Deposito ref -3235016 fcia -179
Deposito ref -3235018 fcia -179
Deposito ref -3235019 fcia -179
Deposito ref -3235026 fcia -35
Deposito ref -3235029 fcia -35

52
9
9
9
190
190
42
42
42
6
61
61
61
61
61
6
52
52

10,200.00
5,195.32
798.00
206.68
3,779.43
220.57
626.02
4,666.69
127.29
5,937.63
4,000.00
311.50
3,099.31
251.68
1,377.51
6,310.00
1,668.50
1,234.00
1,100,000.00

61
61
61
59
59
1
1
1
1
14
14
14
47
47
47
22
22
22
30
39
39
39
179
179
179
2
179
179
179
35
35

369.14
1,890.94
7,179.92
6,390.00
0.51
1,428.43
11,337.73
22,866.46
1,177.38
2,259.94
317.16
8,872.90
6,579.20
633.46
287.34
13,142.74
163.89
18,693.37
9,200.00
6,914.57
16,076.63
8.80
979.50
5,195.50
4.56
13,000.00
596.23
7,939.50
1.72
1,967.59
2.06

2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23

Deposito ref -3235030 fcia -35


Deposito ref -3235033 fcia -35
Deposito ref -3235042 fcia -30
Deposito ref -3235059 fcia -193
Deposito ref -3235060 fcia -193
Deposito ref -3235069 fcia -9
Deposito ref -3235070 fcia -9
Deposito ref -3235071 fcia -9
Deposito ref -3235080 fcia -167
Deposito ref -3235084 fcia -167
Deposito ref -3235085 fcia -167
Deposito ref -3235090 fcia -30
Deposito ref -3235106 fcia -80
Deposito ref -3235108 fcia -80
Deposito ref -3235126 fcia -168
Deposito ref -3235128 fcia -168
Deposito ref -3235130 fcia -168
Deposito ref -3235132 fcia -171
Deposito ref -3235133 fcia -171
Deposito ref -3235145 fcia -104
Deposito ref -3235146 fcia -104
Deposito ref -3235148 fcia -104
Deposito ref -3235174 fcia -94
Deposito ref -3235176 fcia -94
Deposito ref -3235178 fcia -94
Deposito ref -3235186 fcia -80
Deposito ref -3235206 fcia -52
Deposito ref -3235227 fcia -188
Deposito ref -3235230 fcia -188
Deposito ref -3235271 fcia -21
Deposito ref -3235275 fcia -137
Deposito ref -3235276 fcia -137
Deposito ref -3235289 fcia -137
Deposito ref -3235291 fcia -137
Deposito ref -3235303 fcia -190
Deposito ref -3235304 fcia -190
Deposito ref -3235310 fcia -13
Deposito ref -3235312 fcia -13
Deposito ref -3235313 fcia -13
Deposito ref -3235321 fcia -48
Deposito ref -3235328 fcia -48
Deposito ref -3235335 fcia -48
Deposito ref -3235341 fcia -6
Deposito ref -3235343 fcia -180
Deposito ref -3235345 fcia -180
Deposito ref -3235346 fcia -180
Deposito ref -3235358 fcia -91
Deposito ref -3235359 fcia -91
Deposito ref -3235360 fcia -91
Deposito ref -3235366 fcia -42
Deposito ref -3235367 fcia -42

35
35
30
193
193
9
9
9
167
167
167
30
80
80
168
168
168
171
171
104
104
104
94
94
94
80
52
188
188
21
137
137
137
137
190
190
13
13
13
48
48
48
6
180
180
180
91
91
91
42
42

6,640.35
300.00
2,013.53
4,158.37
9,241.63
2,011.42
5,122.15
12,866.43
4,513.15
6,056.19
0.66
66.16
23,925.00
102.62
2,352.30
19,699.20
48.50
469.93
10,810.07
4,015.35
20,074.12
10.53
169.07
6,411.12
19.81
12,000.00
19,900.00
2,522.79
12,827.21
25,800.00
1,813.75
14,129.50
25.35
186.40
101.06
10,548.94
1,301.27
30.16
4,268.57
1,478.64
9,831.11
60.25
5,010.00
3,291.45
4,694.66
13.89
1,442.55
5,852.63
4.82
200.00
454.27

2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-23
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24

Deposito ref -3235368 fcia -42


Deposito ref -3235370 fcia -42
Deposito ref -3235373 fcia -4
Deposito ref -3235376 fcia -6
DISPOSICION CREDITO
Deposito ref -3236295 fcia -30
Deposito ref -3236297 fcia -6
Deposito ref -3236300 fcia -22
Deposito ref -3236301 fcia -22
Deposito ref -3236302 fcia -22
Deposito ref -3236309 fcia -14
Deposito ref -3236310 fcia -14
Deposito ref -3236311 fcia -14
Deposito ref -3236321 fcia -35
Deposito ref -3236322 fcia -35
Deposito ref -3236323 fcia -35
Deposito ref -3236329 fcia -59
Deposito ref -3236331 fcia -59
Deposito ref -3236333 fcia -59
Deposito ref -3236344 fcia -104
Deposito ref -3236346 fcia -104
Deposito ref -3236359 fcia -188
Deposito ref -3236360 fcia -188
Deposito ref -3236362 fcia -188
Deposito ref -3236370 fcia -167
Deposito ref -3236371 fcia -167
Deposito ref -3236372 fcia -167
Deposito ref -3236383 fcia -39
Deposito ref -3236384 fcia -39
Deposito ref -3236397 fcia -48
Deposito ref -3236399 fcia -48
Deposito ref -3236406 fcia -168
Deposito ref -3236407 fcia -168
Deposito ref -3236408 fcia -168
Deposito ref -3236416 fcia -190
Deposito ref -3236417 fcia -190
Deposito ref -3236421 fcia -42
Deposito ref -3236422 fcia -42
Deposito ref -3236423 fcia -42
Deposito ref -3236425 fcia -94
Deposito ref -3236427 fcia -94
Deposito ref -3236428 fcia -94
Deposito ref -3236452 fcia -1
Deposito ref -3236453 fcia -1
Deposito ref -3236454 fcia -1
Deposito ref -3236476 fcia -137
Deposito ref -3236478 fcia -137
Deposito ref -3236494 fcia -61
Deposito ref -3236496 fcia -61
Deposito ref -3236504 fcia -193
Deposito ref -3236506 fcia -193

42
42
4
6

5,212.38
33.35
3,250.00
587.00

30
6
22
22
22
14
14
14
35
35
35
59
59
59
104
104
188
188
188
167
167
167
39
39
48
48
168
168
168
190
190
42
42
42
94
94
94
1
1
1
137
137
61
61
193
193

2,365.52
3,800.00
9,048.18
113.35
12,038.47
1,586.12
13.05
8,400.83
3,310.58
7.18
4,132.24
6,940.00
1.02
272.96
4,336.39
20,113.61
2,622.70
11,763.06
114.24
4,790.26
5,598.49
101.25
5,572.87
19,427.13
2,432.38
12,407.96
1,787.30
10,588.45
224.25
2,017.74
9,182.26
253.62
5,072.49
33.89
1,547.88
171.76
6,120.36
2,146.58
654.19
24,419.23
15,388.10
158.08
5,574.11
1,675.89
2,963.84
6,910.30

2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-24
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25

Deposito ref -3236507 fcia -193


Deposito ref -3236516 fcia -2
Deposito ref -3236522 fcia -4
Deposito ref -3236523 fcia -4
Deposito ref -3236530 fcia -21
Deposito ref -3236534 fcia -180
Deposito ref -3236535 fcia -180
Deposito ref -3236538 fcia -180
Deposito ref -3236550 fcia -47
Deposito ref -3236553 fcia -47
Deposito ref -3236554 fcia -47
Deposito ref -3236565 fcia -91
Deposito ref -3236567 fcia -91
Deposito ref -3236569 fcia -91
Deposito ref -3236572 fcia -13
Deposito ref -3236574 fcia -13
Deposito ref -3236576 fcia -13
Deposito ref -3236597 fcia -171
Deposito ref -3236598 fcia -171
Deposito ref -3236609 fcia -171
DISPOSICION CREDITO
Deposito ref -3236613 fcia -30
Deposito ref -3236617 fcia -52
Deposito ref -3236624 fcia -6
Deposito ref -3236627 fcia -30
PAG.ANT. CAPITAL
Deposito ref -3237421 fcia -171
Deposito ref -3237422 fcia -171
Deposito ref -3237425 fcia -171
Deposito ref -3237441 fcia -180
Deposito ref -3237442 fcia -180
Deposito ref -3237443 fcia -180
Deposito ref -3237445 fcia -35
Deposito ref -3237448 fcia -35
Deposito ref -3237449 fcia -35
Deposito ref -3237452 fcia -1
Deposito ref -3237453 fcia -1
Deposito ref -3237455 fcia -1
Deposito ref -3237465 fcia -91
Deposito ref -3237466 fcia -91
Deposito ref -3237469 fcia -91
Deposito ref -3237473 fcia -2
Deposito ref -3237476 fcia -14
Deposito ref -3237478 fcia -14
Deposito ref -3237479 fcia -14
Deposito ref -3237484 fcia -30
Deposito ref -3237496 fcia -47
Deposito ref -3237497 fcia -47
Deposito ref -3237498 fcia -47
Deposito ref -3237499 fcia -47
Deposito ref -3237506 fcia -30

193
2
4
4
21
180
180
180
47
47
47
91
91
91
13
13
13
171
171
171

1,225.86
4,700.00
187.00
2,573.00
21,200.00
2,809.87
8,174.82
15.31
273.96
2.00
8,724.04
2,252.36
1.69
6,215.95
1,165.43
2,862.17
122.40
235.92
46.38
4,357.70

30
52
6
30

12,100.00
14,000.00
814.00
19.36
300,000.00
1,452.85
96.33
8,300.82
2,526.16
6,770.06
3.78
3,308.72
1,531.32
3,739.96
3,306.82
459.49
21,233.69
2,050.04
1.80
6,338.16
5,800.00
1,587.14
117.58
12,245.28
2,375.15
1,707.03
703.97
6,560.71
28.29
25.36

171
171
171
180
180
180
35
35
35
1
1
1
91
91
91
2
14
14
14
30
47
47
47
47
30

2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25
2011-08-25

Deposito ref -3237521 fcia -61


Deposito ref -3237523 fcia -61
Deposito ref -3237528 fcia -30
Deposito ref -3237557 fcia -48
Deposito ref -3237559 fcia -48
Deposito ref -3237568 fcia -9
Deposito ref -3237569 fcia -9
Deposito ref -3237570 fcia -9
Deposito ref -3237578 fcia -13
Deposito ref -3237580 fcia -13
Deposito ref -3237581 fcia -13
Deposito ref -3237595 fcia -190
Deposito ref -3237597 fcia -190
Deposito ref -3237613 fcia -188
Deposito ref -3237616 fcia -188
Deposito ref -3237619 fcia -39
Deposito ref -3237620 fcia -39
Deposito ref -3237624 fcia -22
Deposito ref -3237625 fcia -22
Deposito ref -3237626 fcia -22
Deposito ref -3237628 fcia -22
Deposito ref -3237647 fcia -21
Deposito ref -3237650 fcia -52
Deposito ref -3237656 fcia -9
Deposito ref -3237658 fcia -9
Deposito ref -3237660 fcia -9
Deposito ref -3237685 fcia -137
Deposito ref -3237687 fcia -137
Deposito ref -3237733 fcia -94
Deposito ref -3237734 fcia -94
Deposito ref -3237735 fcia -94
Deposito ref -3237736 fcia -94
Deposito ref -3237749 fcia -6
Deposito ref -3237774 fcia -193
Deposito ref -3237775 fcia -193
Deposito ref -3237776 fcia -193
Deposito ref -3237800 fcia -167
Deposito ref -3237801 fcia -167
Deposito ref -3237804 fcia -4
Deposito ref -3237811 fcia -4
Deposito ref -3237815 fcia -6
Deposito ref -3237822 fcia -168
Deposito ref -3237823 fcia -168
Deposito ref -3237825 fcia -168
Deposito ref -3237827 fcia -168
Deposito ref -3237879 fcia -104
Deposito ref -3237880 fcia -104
Deposito ref -3237882 fcia -104
Deposito ref -3237891 fcia -59
Deposito ref -3237895 fcia -59
DISPOSICION CREDITO

61
61
30
48
48
9
9
9
13
13
13
190
190
188
188
39
39
22
22
22
22
21
52
9
9
9
137
137
94
94
94
94
6
193
193
193
167
167
4
4
6
168
168
168
168
104
104
104
59
59

6,836.12
803.88
7,500.00
17,047.37
2.63
4,450.96
2,046.34
2.70
1,090.83
80.13
1,629.04
755.29
7,144.71
4,331.52
11,068.48
10,808.18
4,191.82
8,988.02
77.47
500.00
13,434.51
15,000.00
19,400.00
2,786.64
9,202.69
10.67
15,669.01
4,000.00
1,174.64
6,577.82
247.54
50.00
3,750.00
4,444.04
139.63
4,655.96
4,823.96
7,186.04
35.00
2,190.00
894.00
3,847.31
259.39
124.34
9,768.96
4,718.81
526.59
16,904.60
7,260.00
16.81

2011-08-25
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26

PAG.ANT. CAPITAL
Deposito ref -3239053 fcia -52
Deposito ref -3239059 fcia -35
Deposito ref -3239060 fcia -35
Deposito ref -3239061 fcia -35
Deposito ref -3239078 fcia -14
Deposito ref -3239079 fcia -14
Deposito ref -3239082 fcia -14
Deposito ref -3239087 fcia -47
Deposito ref -3239088 fcia -47
Deposito ref -3239089 fcia -47
Deposito ref -3239091 fcia -91
Deposito ref -3239092 fcia -91
Deposito ref -3239094 fcia -91
Deposito ref -3239098 fcia -2
Deposito ref -3239105 fcia -1
Deposito ref -3239106 fcia -1
Deposito ref -3239108 fcia -1
Deposito ref -3239126 fcia -80
Deposito ref -3239128 fcia -80
Deposito ref -3239133 fcia -22
Deposito ref -3239136 fcia -22
Deposito ref -3239138 fcia -22
Deposito ref -3239143 fcia -30
Deposito ref -3239155 fcia -30
Deposito ref -3239161 fcia -39
Deposito ref -3239168 fcia -39
Deposito ref -3239174 fcia -30
Deposito ref -3239186 fcia -167
Deposito ref -3239187 fcia -167
Deposito ref -3239188 fcia -167
Deposito ref -3239203 fcia -137
Deposito ref -3239219 fcia -13
Deposito ref -3239222 fcia -13
Deposito ref -3239229 fcia -21
Deposito ref -3239249 fcia -94
Deposito ref -3239250 fcia -94
Deposito ref -3239253 fcia -94
Deposito ref -3239274 fcia -9
Deposito ref -3239276 fcia -9
Deposito ref -3239278 fcia -9
Deposito ref -3239300 fcia -61
Deposito ref -3239301 fcia -61
Deposito ref -3239302 fcia -61
Deposito ref -3239317 fcia -190
Deposito ref -3239318 fcia -190
Deposito ref -3239320 fcia -59
Deposito ref -3239324 fcia -59
Deposito ref -3239327 fcia -42
Deposito ref -3239329 fcia -42
Deposito ref -3239330 fcia -42

52
35
35
35
14
14
14
47
47
47
91
91
91
2
1
1
1
80
80
22
22
22
30
30
39
39
30
167
167
167
137
13
13
21
94
94
94
9
9
9
61
61
61
190
190
59
59
42
42
42

300,000.00
13,450.00
3,085.54
199.70
5,764.76
1,318.22
48.50
9,833.28
2,295.35
6,421.76
282.89
2,127.84
2.48
7,649.68
18,500.00
6,096.57
554.36
25,189.07
25,065.00
122.60
9,270.49
4.81
10,724.70
11,500.00
1,915.50
14,016.17
11,983.83
186.29
5,331.47
24.22
8,694.31
13,100.00
1,547.46
2,352.54
20,000.00
926.10
6,552.58
21.32
3,751.20
13,611.98
136.82
4,000.00
803.88
2,796.12
2,707.30
7,012.70
565.46
7,284.54
231.51
17.46
5,671.03

2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-26
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29

Deposito ref -3239339 fcia -168


Deposito ref -3239341 fcia -168
Deposito ref -3239348 fcia -168
Deposito ref -3239353 fcia -48
Deposito ref -3239355 fcia -48
Deposito ref -3239356 fcia -48
Deposito ref -3239366 fcia -188
Deposito ref -3239368 fcia -188
Deposito ref -3239369 fcia -188
Deposito ref -3239377 fcia -180
Deposito ref -3239384 fcia -180
Deposito ref -3239385 fcia -180
Deposito ref -3239391 fcia -171
Deposito ref -3239393 fcia -171
Deposito ref -3239396 fcia -6
Deposito ref -3239402 fcia -6
Deposito ref -3239407 fcia -6
Deposito ref -3239413 fcia -6
Deposito ref -3239416 fcia -6
Deposito ref -3239424 fcia -42
Deposito ref -3239425 fcia -42
Deposito ref -3239426 fcia -42
Deposito ref -3239433 fcia -104
Deposito ref -3239434 fcia -104
Deposito ref -3239438 fcia -104
Deposito ref -3239440 fcia -104
Deposito ref -3239442 fcia -193
Deposito ref -3239448 fcia -4
Deposito ref -3239449 fcia -4
Deposito ref -3239463 fcia -193
Deposito ref -3239467 fcia -193
Deposito ref -3239486 fcia -80
Deposito ref -3239490 fcia -80
DISPOSICION CREDITO
Deposito ref -3241382 fcia -1
Deposito ref -3241388 fcia -1
Deposito ref -3241389 fcia -1
Deposito ref -3241391 fcia -1
Deposito ref -3241392 fcia -1
Deposito ref -3241404 fcia -91
Deposito ref -3241405 fcia -91
Deposito ref -3241406 fcia -91
Deposito ref -3241407 fcia -91
Deposito ref -3241414 fcia -30
Deposito ref -3241420 fcia -171
Deposito ref -3241422 fcia -171
Deposito ref -3241424 fcia -171
Deposito ref -3241425 fcia -171
Deposito ref -3241428 fcia -171
Deposito ref -3241435 fcia -22
Deposito ref -3241436 fcia -22

168
168
168
48
48
48
188
188
188
180
180
180
171
171
6
6
6
6
6
42
42
42
104
104
104
104
193
4
4
193
193
80
80

5,263.46
4,316.01
400.53
672.69
13,741.92
105.39
3,751.53
23.34
9,275.13
1,880.88
5,494.95
24.17
1,229.75
3,030.75
924.00
2,570.00
920.00
1,340.00
20.00
537.94
4,315.03
37.03
3,305.37
13.18
20,581.39
0.06
4.00
163.00
2,387.00
4,901.56
8,900.00
28,112.00
97.57

1
1
1
1
1
91
91
91
91
30
171
171
171
171
171
22
22

275.84
1,962.19
26,988.27
781.97
11,161.73
1,387.92
9,300.02
11.36
6,670.70
7,500.00
1,640.88
1,124.85
5,515.95
111.86
2,466.46
28,421.23
272.11

2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29

Deposito ref -3241437 fcia -22


Deposito ref -3241446 fcia -14
Deposito ref -3241447 fcia -14
Deposito ref -3241448 fcia -14
Deposito ref -3241449 fcia -14
Deposito ref -3241453 fcia -2
Deposito ref -3241454 fcia -2
Deposito ref -3241455 fcia -2
Deposito ref -3241459 fcia -167
Deposito ref -3241460 fcia -167
Deposito ref -3241462 fcia -167
Deposito ref -3241463 fcia -167
Deposito ref -3241464 fcia -167
Deposito ref -3241476 fcia -39
Deposito ref -3241477 fcia -39
Deposito ref -3241481 fcia -39
Deposito ref -3241482 fcia -39
Deposito ref -3241490 fcia -80
Deposito ref -3241491 fcia -80
Deposito ref -3241502 fcia -193
Deposito ref -3241503 fcia -193
Deposito ref -3241507 fcia -193
Deposito ref -3241532 fcia -193
Deposito ref -3241554 fcia -168
Deposito ref -3241555 fcia -168
Deposito ref -3241558 fcia -168
Deposito ref -3241560 fcia -168
Deposito ref -3241577 fcia -52
Deposito ref -3241593 fcia -52
Deposito ref -3241617 fcia -137
Deposito ref -3241618 fcia -137
Deposito ref -3241620 fcia -137
Deposito ref -3241641 fcia -61
Deposito ref -3241643 fcia -61
Deposito ref -3241645 fcia -61
Deposito ref -3241646 fcia -61
Deposito ref -3241679 fcia -188
Deposito ref -3241680 fcia -188
Deposito ref -3241681 fcia -188
Deposito ref -3241688 fcia -188
Deposito ref -3241743 fcia -21
Deposito ref -3241744 fcia -21
Deposito ref -3241766 fcia -190
Deposito ref -3241771 fcia -190
Deposito ref -3241786 fcia -190
Deposito ref -3241789 fcia -190
Deposito ref -3241790 fcia -190
Deposito ref -3241802 fcia -13
Deposito ref -3241807 fcia -13
Deposito ref -3241808 fcia -13
Deposito ref -3241810 fcia -13

22
14
14
14
14
2
2
2
167
167
167
167
167
39
39
39
39
80
80
193
193
193
193
168
168
168
168
52
52
137
137
137
61
61
61
61
188
188
188
188
21
21
190
190
190
190
190
13
13
13
13

19,306.66
949.91
13,120.51
8,984.20
45.32
2,556.05
7,801.06
11,800.00
3,851.65
8,358.35
3,375.49
33.07
5,191.44
24,275.98
136.02
13,588.00
0.78
24,345.00
243.98
5,081.93
13,911.51
0.81
7,000.00
150.34
16,494.42
13,516.44
238.80
10,100.00
18,668.00
4,124.50
15,446.43
16,629.07
4,925.04
6,142.27
1,619.90
1,532.79
6,427.16
18,976.02
15,133.61
233.21
25,127.60
18,579.25
2,938.35
7,561.65
112.01
9,455.12
2.87
1,402.58
5,965.00
847.15
305.27

2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-29
2011-08-30
2011-08-30
2011-08-30

Deposito ref -3241855 fcia -104


Deposito ref -3241860 fcia -104
Deposito ref -3241861 fcia -104
Deposito ref -3241863 fcia -104
Deposito ref -3241897 fcia -59
Deposito ref -3241899 fcia -59
Deposito ref -3241903 fcia -30
Deposito ref -3241919 fcia -59
Deposito ref -3241920 fcia -59
Deposito ref -3241924 fcia -59
Deposito ref -3241932 fcia -59
Deposito ref -3241951 fcia -35
Deposito ref -3241953 fcia -35
Deposito ref -3241955 fcia -35
Deposito ref -3241957 fcia -35
Deposito ref -3241979 fcia -47
Deposito ref -3241980 fcia -47
Deposito ref -3241981 fcia -47
Deposito ref -3241984 fcia -47
Deposito ref -3241986 fcia -47
Deposito ref -3242007 fcia -94
Deposito ref -3242009 fcia -94
Deposito ref -3242010 fcia -94
Deposito ref -3242013 fcia -94
Deposito ref -3242027 fcia -180
Deposito ref -3242028 fcia -180
Deposito ref -3242031 fcia -180
Deposito ref -3242032 fcia -180
Deposito ref -3242047 fcia -14
Deposito ref -3242058 fcia -48
Deposito ref -3242062 fcia -48
Deposito ref -3242064 fcia -48
Deposito ref -3242065 fcia -48
Deposito ref -3242070 fcia -6
Deposito ref -3242073 fcia -42
Deposito ref -3242075 fcia -42
Deposito ref -3242076 fcia -9
Deposito ref -3242077 fcia -42
Deposito ref -3242078 fcia -9
Deposito ref -3242080 fcia -42
Deposito ref -3242084 fcia -6
Deposito ref -3242089 fcia -6
Deposito ref -3242090 fcia -52
Deposito ref -3242096 fcia -30
Deposito ref -3242099 fcia -4
Deposito ref -3242100 fcia -4
Deposito ref -3242105 fcia -4
Deposito ref -3242106 fcia -4
Deposito ref -3243030 fcia -22
Deposito ref -3243032 fcia -22
Deposito ref -3243033 fcia -22

104
104
104
104
59
59
30
59
59
59
59
35
35
35
35
47
47
47
47
47
94
94
94
94
180
180
180
180
14
48
48
48
48
6
42
42
9
42
9
42
6
6
52
30
4
4
4
4
22
22
22

4,346.54
27,071.94
1,693.64
22,087.88
873.38
8,096.62
2,205.33
635.34
8,394.66
560.27
3.24
3,304.34
9,523.95
7.83
4,483.88
1,201.42
3,104.12
1,040.33
4,620.86
33.27
871.67
8,783.49
10,024.82
110.02
3,545.45
8,812.51
2,507.68
34.36
11,004.50
369.52
16,620.97
7,996.46
13.05
7,427.00
748.66
5,923.01
3,984.90
6,051.42
112.36
66.91
3.00
976.16
3,439.13
345.31
414.00
3,226.00
301.55
2,628.45
6,692.80
32.46
21,274.74

2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30

Deposito ref -3243054 fcia -9


Deposito ref -3243056 fcia -9
Deposito ref -3243060 fcia -9
Deposito ref -3243061 fcia -9
Deposito ref -3243074 fcia -167
Deposito ref -3243076 fcia -167
Deposito ref -3243077 fcia -167
Deposito ref -3243083 fcia -39
Deposito ref -3243084 fcia -39
Deposito ref -3243085 fcia -39
Deposito ref -3243098 fcia -80
Deposito ref -3243099 fcia -80
Deposito ref -3243106 fcia -180
Deposito ref -3243107 fcia -180
Deposito ref -3243108 fcia -180
Deposito ref -3243110 fcia -2
Deposito ref -3243119 fcia -47
Deposito ref -3243120 fcia -47
Deposito ref -3243121 fcia -47
Deposito ref -3243140 fcia -188
Deposito ref -3243141 fcia -188
Deposito ref -3243147 fcia -59
Deposito ref -3243150 fcia -59
Deposito ref -3243155 fcia -30
Deposito ref -3243157 fcia -30
Deposito ref -3243160 fcia -30
Deposito ref -3243164 fcia -14
Deposito ref -3243165 fcia -14
Deposito ref -3243166 fcia -14
Deposito ref -3243185 fcia -52
Deposito ref -3243190 fcia -171
Deposito ref -3243193 fcia -171
Deposito ref -3243194 fcia -171
Deposito ref -3243204 fcia -190
Deposito ref -3243205 fcia -190
Deposito ref -3243208 fcia -190
Deposito ref -3243212 fcia -168
Deposito ref -3243213 fcia -168
Deposito ref -3243214 fcia -168
Deposito ref -3243225 fcia -21
Deposito ref -3243230 fcia -91
Deposito ref -3243233 fcia -91
Deposito ref -3243234 fcia -91
Deposito ref -3243241 fcia -48
Deposito ref -3243243 fcia -48
Deposito ref -3243244 fcia -48
Deposito ref -3243254 fcia -13
Deposito ref -3243259 fcia -13
Deposito ref -3243269 fcia -1
Deposito ref -3243270 fcia -1
Deposito ref -3243272 fcia -1

9
9
9
9
167
167
167
39
39
39
80
80
180
180
180
2
47
47
47
188
188
59
59
30
30
30
14
14
14
52
171
171
171
190
190
190
168
168
168
21
91
91
91
48
48
48
13
13
1
1
1

7,066.68
3,012.39
0.50
6,920.43
4,632.09
5.07
9,312.84
4,320.50
10,064.46
115.04
34,581.00
218.64
2,902.35
7,590.18
7.47
15,500.00
1,739.14
5,650.65
110.21
2,382.95
15,517.05
9,750.00
0.14
2,439.48
72.88
10,000.00
2,380.98
451.99
11,767.03
16,500.00
2,105.05
1.68
5,773.27
726.88
1.40
9,041.72
3,697.28
14,753.64
49.08
14,350.00
1,096.33
7,042.20
11.47
995.03
10,829.09
275.88
2,539.25
725.24
31.14
4,509.41
29,359.45

2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-30
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31

Deposito ref -3243287 fcia -193


Deposito ref -3243289 fcia -193
Deposito ref -3243298 fcia -193
Deposito ref -3243303 fcia -193
Deposito ref -3243305 fcia -6
Deposito ref -3243313 fcia -35
Deposito ref -3243315 fcia -35
Deposito ref -3243316 fcia -35
Deposito ref -3243318 fcia -6
Deposito ref -3243327 fcia -4
Deposito ref -3243328 fcia -4
Deposito ref -3243342 fcia -94
Deposito ref -3243343 fcia -94
Deposito ref -3243344 fcia -94
Deposito ref -3243347 fcia -6
Deposito ref -3243354 fcia -137
Deposito ref -3243355 fcia -137
Deposito ref -3243358 fcia -137
Deposito ref -3243359 fcia -137
Deposito ref -3243366 fcia -61
Deposito ref -3243369 fcia -61
Deposito ref -3243375 fcia -42
Deposito ref -3243376 fcia -42
Deposito ref -3243378 fcia -42
Deposito ref -3243390 fcia -104
Deposito ref -3243393 fcia -104
Deposito ref -3243394 fcia -104
PAG.ANT. CAPITAL
FACTURACION INTERES
DISPOSICION CAPITAL
COBRO DE INTERES
Deposito ref -3244378 fcia -1
Deposito ref -3244379 fcia -1
Deposito ref -3244380 fcia -1
Deposito ref -3244385 fcia -2
Deposito ref -3244388 fcia -91
Deposito ref -3244389 fcia -91
Deposito ref -3244390 fcia -91
Deposito ref -3244394 fcia -30
Deposito ref -3244398 fcia -30
Deposito ref -3244401 fcia -30
Deposito ref -3244408 fcia -47
Deposito ref -3244409 fcia -47
Deposito ref -3244411 fcia -47
Deposito ref -3244425 fcia -171
Deposito ref -3244427 fcia -171
Deposito ref -3244436 fcia -9
Deposito ref -3244437 fcia -9
Deposito ref -3244438 fcia -9
Deposito ref -3244442 fcia -39
Deposito ref -3244443 fcia -39

193
193
193
193
6
35
35
35
6
4
4
94
94
94
6
137
137
137
137
61
61
42
42
42
104
104
104

1
1
1
2
91
91
91
30
30
30
47
47
47
171
171
9
9
9
39
39

10,900.00
107.82
5,629.53
22.49
4,725.50
3,456.13
5,199.60
4.27
3.00
494.57
2,445.43
829.23
13.63
6,487.14
5,970.00
1,408.98
11.00
13,891.02
1,000.00
5,208.75
1,361.25
190.58
4,602.22
17.20
3,356.54
2.71
26,440.75
2,400,000.00
135,033.08
135,033.08
3,530.95
245.27
24,463.78
6,000.00
1,853.34
4,174.20
812.46
10,600.00
2,867.01
5.05
1,715.38
6,760.63
23.99
1,505.79
7,954.21
5,713.02
12,580.84
206.14
3,860.54
11.98

2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31

Deposito ref -3244444 fcia -39


Deposito ref -3244450 fcia -180
Deposito ref -3244451 fcia -180
Deposito ref -3244453 fcia -180
Deposito ref -3244461 fcia -188
Deposito ref -3244463 fcia -188
Deposito ref -3244464 fcia -188
Deposito ref -3244474 fcia -190
Deposito ref -3244477 fcia -190
Deposito ref -3244485 fcia -61
Deposito ref -3244493 fcia -61
Deposito ref -3244500 fcia -168
Deposito ref -3244501 fcia -168
Deposito ref -3244503 fcia -168
Deposito ref -3244506 fcia -4
Deposito ref -3244507 fcia -4
Deposito ref -3244515 fcia -42
Deposito ref -3244517 fcia -42
Deposito ref -3244519 fcia -42
Deposito ref -3244521 fcia -42
Deposito ref -3244528 fcia -59
Deposito ref -3244529 fcia -59
Deposito ref -3244541 fcia -94
Deposito ref -3244542 fcia -94
Deposito ref -3244546 fcia -94
Deposito ref -3244552 fcia -94
Deposito ref -3244554 fcia -94
Deposito ref -3244555 fcia -94
Deposito ref -3244570 fcia -35
Deposito ref -3244571 fcia -35
Deposito ref -3244574 fcia -35
Deposito ref -3244591 fcia -6
Deposito ref -3244598 fcia -80
Deposito ref -3244603 fcia -6
Deposito ref -3244619 fcia -137
Deposito ref -3244620 fcia -137
Deposito ref -3244624 fcia -137
Deposito ref -3244636 fcia -80
Deposito ref -3244637 fcia -80
Deposito ref -3244644 fcia -22
Deposito ref -3244645 fcia -22
Deposito ref -3244646 fcia -22
Deposito ref -3244655 fcia -21
Deposito ref -3244669 fcia -52
Deposito ref -3244678 fcia -167
Deposito ref -3244680 fcia -167
Deposito ref -3244693 fcia -13
Deposito ref -3244698 fcia -13
Deposito ref -3244700 fcia -13
Deposito ref -3244706 fcia -48
Deposito ref -3244707 fcia -48

39
180
180
180
188
188
188
190
190
61
61
168
168
168
4
4
42
42
42
42
59
59
94
94
94
94
94
94
35
35
35
6
80
6
137
137
137
80
80
22
22
22
21
52
167
167
13
13
13
48
48

9,627.48
3,435.85
10,010.83
53.32
3,527.99
151.72
9,520.29
3,455.27
5,134.73
5,794.49
2,875.51
2,796.34
14,733.07
270.59
505.59
2,394.41
492.75
614.76
17.59
4,524.90
8,900.00
1.93
1,231.20
7,771.06
147.74
6,543.89
1.76
19,804.35
3,624.40
21.18
6,054.42
4,610.00
15,600.00
627.50
4,686.82
10,113.18
5.50
10,574.00
62.59
7,207.77
6.21
17,286.02
15,400.00
20,100.00
2,807.96
7,442.04
3,886.50
3,699.02
114.48
238.22
190.39

2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
2011-08-31
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831

Deposito ref -3244708 fcia -48


Deposito ref -3244727 fcia -193
Deposito ref -3244729 fcia -193
Deposito ref -3244735 fcia -14
Deposito ref -3244737 fcia -14
Deposito ref -3244739 fcia -14
Deposito ref -3244753 fcia -137
Deposito ref -3245772 fcia -1
Deposito ref -3245777 fcia -1
Deposito ref -3245777 fcia -1
Deposito ref -3245777 fcia -1
Deposito ref -3245777 fcia -1
Deposito ref -3245777 fcia -1
Deposito ref -3245778 fcia -1
Deposito ref -3247630 fcia -1
Deposito ref -3247634 fcia -1
Deposito ref -3247634 fcia -1
Deposito ref -3247634 fcia -1
Deposito ref -3245827 fcia -2
Deposito ref -3246144 fcia -4
Deposito ref -3246145 fcia -4
Deposito ref -3247735 fcia -4
Deposito ref -3245944 fcia -6
Deposito ref -3245988 fcia -6
Deposito ref -3247795 fcia -6
Deposito ref -3245756 fcia -9
Deposito ref -3245758 fcia -9
Deposito ref -3245760 fcia -9
Deposito ref -3245760 fcia -9
Deposito ref -3245760 fcia -9
Deposito ref -3247453 fcia -9
Deposito ref -3247456 fcia -9
Deposito ref -3247456 fcia -9
Deposito ref -3246065 fcia -13
Deposito ref -3246068 fcia -13
Deposito ref -3247584 fcia -13
Deposito ref -3247585 fcia -13
Deposito ref -3247585 fcia -13
Deposito ref -3245737 fcia -14
Deposito ref -3245739 fcia -14
Deposito ref -3245740 fcia -14
Deposito ref -3247497 fcia -14
Deposito ref -3245848 fcia -21
Deposito ref -3245814 fcia -22
Deposito ref -3245817 fcia -22
Deposito ref -3245818 fcia -22
Deposito ref -3247414 fcia -22
Deposito ref -3245790 fcia -30
Deposito ref -3245795 fcia -30
Deposito ref -3245795 fcia -30
Deposito ref -3245795 fcia -30

48
193
193
14
14
14
137
1
1
1
1
1
1
1
1
1
1
1
2
4
4
4
6
6
6
9
9
9
9
9
9
9
9
13
13
13
13
13
14
14
14
14
21
22
22
22
22
30
30
30
30

7,383.11
4,395.02
8,104.98
1,350.94
25.75
8,473.31
15.88

20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831

Deposito ref -3245795 fcia -30


Deposito ref -3245799 fcia -30
Deposito ref -3247640 fcia -30
Deposito ref -3245831 fcia -35
Deposito ref -3245832 fcia -35
Deposito ref -3247683 fcia -35
Deposito ref -3245879 fcia -39
Deposito ref -3245882 fcia -39
Deposito ref -3245882 fcia -39
Deposito ref -3245882 fcia -39
Deposito ref -3245885 fcia -39
Deposito ref -3247509 fcia -39
Deposito ref -3247510 fcia -39
Deposito ref -3246115 fcia -42
Deposito ref -3246116 fcia -42
Deposito ref -3246130 fcia -42
Deposito ref -3246130 fcia -42
Deposito ref -3247612 fcia -42
Deposito ref -3245964 fcia -47
Deposito ref -3245974 fcia -47
Deposito ref -3245974 fcia -47
Deposito ref -3245974 fcia -47
Deposito ref -3245979 fcia -47
Deposito ref -3247786 fcia -47
Deposito ref -3249985 fcia -47
Deposito ref -3246135 fcia -48
Deposito ref -3247722 fcia -48
Deposito ref -3245855 fcia -52
Deposito ref -3246155 fcia -59
Deposito ref -3246157 fcia -59
Deposito ref -3247572 fcia -59
Deposito ref -3245743 fcia -61
Deposito ref -3245744 fcia -61
Deposito ref -3245746 fcia -61
Deposito ref -3247728 fcia -61
Deposito ref -3247729 fcia -61
Deposito ref -3251386 fcia -61
Deposito ref -3245867 fcia -80
Deposito ref -3245890 fcia -80
Deposito ref -3245902 fcia -80
Deposito ref -3245904 fcia -80
Deposito ref -3247503 fcia -80
Deposito ref -3247761 fcia -80
Deposito ref -3247763 fcia -80
Deposito ref -3245840 fcia -91
Deposito ref -3245841 fcia -91
Deposito ref -3247420 fcia -91
Deposito ref -3246050 fcia -94
Deposito ref -3246056 fcia -94
Deposito ref -3246058 fcia -94
Deposito ref -3246058 fcia -94

30
30
30
35
35
35
39
39
39
39
39
39
39
42
42
42
42
42
47
47
47
47
47
47
47
48
48
52
59
59
59
61
61
61
61
61
61
80
80
80
80
80
80
80
91
91
91
94
94
94
94

20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831

Deposito ref -3246058 fcia -94


Deposito ref -3247548 fcia -94
Deposito ref -3246007 fcia -104
Deposito ref -3246008 fcia -104
Deposito ref -3246008 fcia -104
Deposito ref -3246013 fcia -104
Deposito ref -3247536 fcia -104
Deposito ref -3246034 fcia -137
Deposito ref -3246035 fcia -137
Deposito ref -3217618 fcia -137
Deposito ref -3245922 fcia -167
Deposito ref -3245924 fcia -167
Deposito ref -3245925 fcia -167
Deposito ref -3245995 fcia -168
Deposito ref -3245997 fcia -168
Deposito ref -3245999 fcia -168
Deposito ref -3247526 fcia -168
Deposito ref -3247529 fcia -168
Deposito ref -3247529 fcia -168
Deposito ref -3245935 fcia -171
Deposito ref -3245938 fcia -171
Deposito ref -3262174 fcia -171
Deposito ref -3246102 fcia -180
Deposito ref -3246103 fcia -180
Deposito ref -3246105 fcia -180
Deposito ref -3246105 fcia -180
Deposito ref -3246105 fcia -180
Deposito ref -3246105 fcia -180
Deposito ref -3247599 fcia -180
Deposito ref -3246172 fcia -188
Deposito ref -3246176 fcia -188
Deposito ref -3246177 fcia -188
Deposito ref -3245909 fcia -190
Deposito ref -3245911 fcia -190
Deposito ref -3245912 fcia -190
Deposito ref -3247755 fcia -190
Deposito ref -3247756 fcia -190
Deposito ref -3246025 fcia -193
Deposito ref -3246027 fcia -193
Deposito ref -3247694 fcia -193
Deposito ref -3247697 fcia -193

94
94
104
104
104
104
104
137
137
137
167
167
167
168
168
168
168
168
168
171
171
171
180
180
180
180
180
180
180
188
188
188
190
190
190
190
190
193
193
193
193

TOTALES

18,258,578.72

Total de Cargos y Abonos


Menos Dep. transito mes Ant.
Mas Dep. transito mes actual
Menos Cheq. Transito mes Anterior
Mas Cheq. Transito mes Actual

18,258,578.72
493,765.11

Menos:comision por error


Total de Movimientos
Saldo Promedio
Saldo en Bancos al 31 AGOSTO 2011
Saldo Empresa al 31 AGOSTO 2011
(-) Depositos en Transito
(+) Cheq en transito por cobrar
Saldo a Conciliar
= DIFERENCIA CONCILIADA

18,752,343.83
18,758,986.08

16,586,754.15
493,765.11

5,460.05
24,353,567.25
0.00
0.01
178,780.82

CARGO

174,158.03

Saldo

20,000,000.00
20,000,000.00
19,999,687.03
19,999,666.19
19,999,664.54
19,996,605.00
19,996,600.65
19,996,497.00
19,996,486.16
19,974,677.85
19,965,000.00
19,958,807.78
19,958,682.51
19,958,674.42
19,958,661.56
19,958,440.30
19,955,938.27
19,946,243.14
19,938,493.14
19,938,116.14
19,935,063.14
19,932,673.14
19,932,525.09
19,932,144.55
19,925,165.04
19,917,535.04
19,916,754.54
19,910,784.45
19,909,751.20
19,898,580.87
19,898,055.55
19,898,054.54
19,893,686.54
19,893,676.26
19,893,666.24
19,891,349.80
19,891,338.60
19,887,966.24
19,883,384.72

352,938.85
176,469.43
TRANSITO
CHEQUES
DEPOSITOS

19,883,261.89
19,883,254.80
19,881,125.14
19,881,104.55
19,879,721.94
19,865,032.41
19,865,021.66
19,865,021.13
19,865,015.81
19,865,008.55
19,851,104.55
19,849,665.48
19,817,466.43
19,794,696.38
19,760,979.84
19,760,966.65
19,744,696.38
19,735,250.12
19,735,248.18
19,723,840.68
19,721,912.67
19,721,911.83
19,721,896.02
19,721,887.03
19,721,857.05
19,721,853.98
19,721,853.49
19,707,353.49
19,705,325.98
19,702,495.68
19,694,563.65
19,688,734.74
19,688,725.98
19,686,170.93
19,659,414.42
19,646,274.19
19,646,219.54
19,646,171.85
19,646,170.93
19,640,114.13
19,637,837.27
19,628,614.13
19,627,779.21
19,621,845.18
19,621,323.82
19,614,880.69
19,614,831.19
19,614,325.35
19,614,293.68
19,614,225.88
19,614,220.16

654.81

19,614,196.39
19,614,184.13
19,613,296.71
19,611,117.82
19,606,901.98
19,602,686.14
19,601,593.08
19,597,296.71
19,594,425.07
19,580,743.04
19,569,837.17
19,569,236.61
19,569,007.16
19,568,986.70
19,568,886.17
19,568,886.01
19,568,885.79
19,556,479.70
19,538,429.70
19,535,727.96
19,534,963.50
19,527,547.96
19,526,566.83
19,526,098.87
19,517,046.83
19,517,046.62
19,516,586.66
19,513,262.73
19,503,208.61
19,499,126.66
19,495,278.60
19,461,922.40
19,461,919.23
19,451,569.23
19,434,299.23
19,434,225.24
19,431,985.97
19,422,850.40
19,417,976.82
19,417,480.20
19,417,478.93
19,417,475.24
19,415,481.19
19,414,559.18
19,405,169.18
19,396,368.55
19,396,353.04
19,396,328.03
19,396,308.89
19,396,283.98
19,396,201.19

19,395,383.12
19,390,586.71
19,359,574.26
19,359,569.20
19,359,355.22
19,359,338.34
19,339,733.12
19,334,447.48
19,323,747.48
19,320,271.05
19,300,275.65
19,297,491.65
19,295,869.00
19,289,051.65
19,289,034.80
19,289,027.02
19,287,218.16
19,278,207.02
19,274,137.26
19,274,121.34
19,269,171.35
19,248,705.38
19,236,660.00
19,236,511.50
19,236,474.57
19,236,472.92
19,236,432.98
19,236,418.10
19,236,402.61
19,236,387.94
19,236,363.11
19,236,333.09
19,236,221.34
19,235,148.53
19,235,049.21
19,235,047.49
19,228,381.52
19,228,281.98
19,222,318.37
19,222,310.76
19,213,371.22
19,209,204.21
19,198,413.03
19,194,795.53
19,194,789.86
19,194,784.98
19,194,779.61
19,194,773.47
19,194,771.22
19,192,070.18
19,189,206.65

6,468.52

800,000.00

19,171,439.15
19,157,481.36
19,157,329.67
19,157,305.83
19,157,301.80
19,157,290.18
19,153,812.95
19,153,713.42
19,152,827.05
19,143,764.91
19,143,762.95
19,143,251.93
19,132,732.95
19,132,660.43
19,116,409.38
19,116,363.63
19,116,362.85
19,112,533.65
19,102,133.65
19,102,132.61
19,098,543.86
19,098,543.86
19,098,543.31
19,098,493.31
19,093,232.67
19,893,232.67
19,878,289.47
19,868,455.15
19,844,903.35
19,837,953.35
19,828,542.10
19,828,534.46
19,821,406.10
19,803,611.81
19,803,591.74
19,794,069.36
19,793,680.81
19,783,680.81
19,778,620.92
19,778,504.86
19,778,447.38
19,761,947.38
19,748,579.90
19,725,679.90
19,698,239.60
19,698,221.47
19,693,083.21
19,680,822.24
19,680,710.44
19,667,362.12
19,667,310.44

100,000.00

19,662,253.69
19,662,168.50
19,653,975.25
19,653,969.54
19,647,039.31
19,647,026.96
19,635,678.51
19,635,582.01
19,628,131.97
19,597,531.97
19,593,792.51
19,590,992.76
19,568,776.76
19,558,933.37
19,558,924.83
19,543,313.13
19,643,313.13
19,636,648.52
19,636,565.54
19,615,413.13
19,615,315.40
19,614,703.90
19,608,053.90
19,602,303.90
19,600,085.35
19,596,372.74
19,596,343.90
19,594,593.75
19,594,368.15
19,586,343.90
19,582,035.02
19,579,213.90
19,576,207.13
19,575,991.15
19,567,943.90
19,566,277.63
19,565,991.57
19,565,847.28
19,558,523.90
19,551,927.09
19,550,853.90
19,539,753.90
19,537,860.24
19,537,855.58
19,530,753.90
19,529,420.10
19,529,133.09
19,511,844.74
19,511,203.90
19,477,003.90
19,476,584.13

700,000.00

19,470,334.15
19,470,253.90
19,467,707.65
19,467,699.58
19,466,213.90
19,465,809.80
19,456,989.99
19,456,953.90
19,455,775.51
19,441,253.90
19,438,747.60
19,432,259.24
19,432,253.90
19,432,108.13
19,429,300.03
19,403,253.90
19,402,753.87
19,389,776.26
19,389,768.69
19,380,268.69
19,378,368.19
19,378,275.67
19,369,975.67
19,366,918.56
19,366,846.75
19,357,055.67
19,354,973.12
19,354,925.72
19,349,335.67
19,348,955.11
19,346,305.67
19,335,287.61
19,335,278.40
19,328,222.93
19,317,750.20
19,314,163.82
19,296,755.81
19,296,750.20
19,287,965.87
19,274,250.20
19,273,463.73
19,265,470.20
19,965,470.20
19,963,802.70
19,955,512.48
19,955,500.20
19,940,411.29
19,937,346.69
19,937,100.20
19,933,232.87
19,926,744.46

19,926,600.20
19,915,100.27
19,910,100.20
19,898,358.20
19,898,130.13
19,880,930.13
19,878,657.11
19,878,650.60
19,870,850.13
19,853,550.13
19,850,789.72
19,840,102.50
19,839,990.13
19,838,718.86
19,838,707.27
19,830,280.13
19,828,838.76
19,826,413.96
19,795,480.13
19,776,780.13
19,762,900.62
19,762,839.77
19,759,885.21
19,751,415.55
19,751,219.77
19,748,425.41
19,748,423.67
19,748,209.77
19,748,081.25
19,746,377.88
19,742,564.04
19,742,489.77
19,741,596.71
19,739,749.77
19,731,209.77
19,731,209.43
19,729,597.59
19,712,209.43
19,709,256.40
19,700,589.43
19,699,255.15
19,699,242.83
19,686,989.43
19,680,324.62
19,680,218.75
19,662,989.43
19,660,327.53
19,656,267.03
19,656,239.43
19,646,239.43
19,644,509.23

19,637,723.24
19,637,664.39
19,612,909.23
19,612,859.23
19,612,742.80
19,612,683.13
19,607,947.06
19,602,022.80
19,601,254.30
19,598,140.80
19,598,114.61
19,586,254.30
19,580,254.30
19,568,954.30
19,565,154.53
19,556,544.30
19,556,537.04
19,556,077.85
19,548,271.95
19,548,147.04
19,448,147.04
19,446,908.07
19,439,977.04
19,439,619.38
19,433,481.31
19,433,427.04
19,432,660.13
19,432,658.49
19,423,997.04
19,405,847.04
19,401,593.58
19,401,075.11
19,392,307.04
19,390,323.74
19,390,264.62
19,365,307.04
19,363,946.59
19,347,707.04
19,346,785.94
19,346,675.54
19,342,203.60
19,327,314.00
19,327,227.04
19,326,148.47
19,324,527.04
19,317,677.04
19,314,608.44
19,305,514.14
19,305,477.04
19,302,085.94
19,302,085.49

900,000.00

19,281,585.49
19,278,686.98
19,264,151.37
19,264,085.49
19,263,670.49
19,254,936.88
19,253,171.53
19,253,170.49
19,250,851.48
19,250,849.11
19,244,810.49
19,238,600.10
19,238,570.08
19,218,760.49
19,212,890.49
19,207,958.20
19,199,690.49
19,199,656.70
19,199,642.66
19,193,941.82
19,191,006.70
19,190,233.58
19,190,181.98
19,179,006.70
19,169,243.32
19,169,236.69
19,151,006.70
19,147,238.81
19,137,271.41
19,137,266.70
19,128,066.70
19,120,566.70
19,120,453.09
19,117,860.67
19,107,850.17
19,097,917.21
19,077,850.17
19,075,743.56
19,075,493.56
19,069,350.17
19,969,350.17
19,967,593.68
19,967,238.31
19,959,211.35
19,958,737.68
19,947,188.51
19,947,151.17
19,942,605.39
19,942,151.17
19,941,134.83
19,937,849.76

19,937,291.17
19,930,075.84
19,930,011.17
19,924,860.80
19,923,046.93
19,921,004.14
19,920,771.17
19,919,518.14
19,919,331.55
19,916,631.17
19,913,779.50
19,911,535.20
19,905,035.20
19,904,775.96
19,900,525.96
19,900,447.03
19,899,796.08
19,890,107.03
19,887,646.04
19,884,528.55
19,826,886.55
19,825,547.46
19,820,677.66
19,820,183.68
19,820,086.55
19,815,712.73
19,811,441.45
19,807,268.19
19,807,186.55
19,807,075.03
19,807,054.82
19,802,800.45
19,793,596.04
19,785,314.82
19,779,521.81
19,779,495.08
19,778,220.95
19,775,579.41
19,768,884.09
19,768,701.02
19,767,395.08
19,766,700.21
19,765,285.08
19,764,401.68
19,763,593.17
19,754,552.35
19,754,335.08
19,753,635.55
19,753,246.86
19,751,485.08
19,748,464.49

19,748,263.43
19,737,992.12
19,737,838.47
19,725,585.08
19,725,583.92
19,724,617.30
19,715,863.92
19,713,949.97
19,707,386.31
19,701,843.01
19,701,703.92
19,695,601.38
19,674,454.38
19,674,399.94
19,650,253.92
19,649,302.41
19,648,199.41
19,621,642.41
19,621,547.53
19,601,999.41
19,597,055.43
19,595,381.58
19,586,713.63
19,586,299.41
19,580,786.05
19,580,759.86
19,560,559.86
19,553,157.51
19,552,786.22
19,543,534.22
19,542,928.60
19,530,575.60
19,530,336.48
19,526,300.15
19,507,867.04
19,497,488.77
19,497,336.48
19,497,237.61
19,486,318.11
19,485,002.66
19,476,318.11
19,476,317.00
19,473,335.48
19,468,833.57
19,464,533.57
19,461,785.29
19,452,779.14
19,441,281.10
19,441,233.57
19,438,427.41
19,435,910.99

590,000.00

19,432,733.57
19,428,782.83
19,418,330.84
19,418,309.51
19,416,397.10
19,405,173.24
19,401,821.90
19,401,809.51
19,393,618.49
19,393,609.60
19,376,709.60
19,372,199.60
19,962,199.60
19,961,658.92
19,953,677.39
19,953,399.60
19,949,605.65
19,949,499.77
19,940,489.60
19,934,046.15
19,934,002.46
19,910,489.60
19,907,949.60
19,906,425.55
19,906,362.95
19,896,199.60
19,895,798.10
19,894,303.90
19,886,809.45
19,886,798.10
19,886,795.72
19,886,764.85
19,879,084.85
19,876,936.47
19,868,226.47
19,868,226.29
19,858,726.29
19,858,719.26
19,854,464.89
19,842,764.89
19,834,019.26
19,832,363.57
19,832,253.29
19,797,869.26
19,796,058.90
19,785,921.81
19,785,899.26
19,783,583.20
19,783,556.52
19,768,539.26
19,763,247.56

400,000.00

19,741,039.26
19,735,039.26
19,734,655.96
19,708,859.26
19,706,386.05
19,696,088.35
19,695,959.26
19,692,339.09
19,692,241.26
19,672,459.26
19,670,928.55
19,662,259.26
19,660,866.59
19,660,847.99
19,653,659.26
19,651,099.74
19,651,095.57
19,649,239.26
19,648,239.26
19,648,220.77
19,630,939.26
19,628,407.00
19,607,839.26
19,607,438.41
19,601,809.26
19,576,109.26
19,573,880.10
19,573,809.69
19,565,779.26
19,558,794.93
19,555,359.26
19,539,159.26
19,536,625.17
19,536,611.97
19,531,159.26
19,931,159.26
19,929,416.35
19,921,939.26
19,921,915.55
19,920,740.58
19,915,254.99
19,915,155.55
19,911,379.79
19,895,040.78
19,894,955.55
19,889,456.10
19,878,595.38
19,878,565.55
19,876,450.38
19,863,371.11
19,863,245.55

19,861,172.92
19,861,151.64
19,853,505.55
19,850,794.35
19,837,013.46
19,837,005.55
19,835,386.59
19,827,515.25
19,827,505.55
19,825,019.28
19,818,594.82
19,818,585.55
19,817,901.68
19,813,494.99
19,813,415.55
19,789,815.55
19,784,160.97
19,770,317.80
19,770,315.55
19,759,365.55
19,759,354.43
19,749,282.76
19,735,222.55
19,735,054.43
19,730,718.74
19,706,027.82
19,705,934.43
19,702,037.06
19,699,764.43
19,689,020.22
19,676,267.99
19,676,264.43
19,674,478.24
19,672,767.55
19,672,664.43
19,667,520.46
19,661,004.43
19,661,001.46
19,658,747.31
19,651,907.40
19,651,901.46
19,644,684.46
19,644,595.72
19,644,303.72
19,632,203.72
19,621,703.72
19,618,986.62
19,618,925.64
19,615,341.22
19,589,653.61
19,589,475.64

19,584,922.34
19,579,475.64
19,570,475.64
19,569,437.15
19,567,525.64
19,566,170.57
19,560,950.29
19,560,935.64
19,558,536.68
19,543,809.07
19,542,335.64
18,742,335.64
18,741,032.27
18,738,282.27
18,726,965.64
18,726,784.64
18,714,856.86
18,702,808.14
18,702,784.64
18,702,063.23
18,695,089.91
18,695,084.64
18,692,956.33
18,686,775.63
18,686,724.64
18,683,263.15
18,675,764.64
18,675,764.23
18,674,149.61
18,674,067.09
18,661,514.23
18,651,114.23
18,645,708.73
18,644,382.49
18,638,463.84
18,638,458.73
18,638,402.73
18,635,923.45
18,628,162.73
18,623,767.28
18,618,662.73
18,616,570.52
18,616,484.95
18,595,377.16
18,592,510.85
18,592,505.40
18,592,177.16
18,587,750.08
18,581,597.16
18,576,897.16
18,574,057.16

18,571,116.18
18,564,805.36
18,549,616.18
18,545,440.61
18,544,954.86
18,539,548.87
18,524,454.86
18,524,383.70
18,520,408.32
18,496,534.86
18,473,734.86
18,472,505.32
18,468,164.86
18,463,557.59
18,463,525.23
18,454,014.86
18,452,127.83
18,439,805.68
18,439,764.86
18,439,428.18
18,432,694.86
18,430,462.83
18,422,935.29
18,422,894.86
18,416,331.41
18,416,323.89
18,412,444.86
18,411,942.36
18,402,394.86
18,402,388.64
18,400,734.15
18,399,168.64
18,379,668.64
18,376,178.88
18,363,427.17
18,363,268.64
17,263,268.64
17,260,595.75
17,248,583.17
17,248,568.64
17,248,307.45
17,239,698.64
17,217,698.64
17,214,712.84
17,208,928.52
17,208,798.64
17,208,271.34
17,203,970.47
17,203,878.64
17,200,792.88
17,200,792.54

17,197,657.40
17,190,015.03
17,190,002.54
17,189,802.54
17,186,193.39
17,158,418.10
17,158,384.48
17,152,368.57
17,148,904.35
17,148,894.48
17,146,050.47
17,141,574.97
17,141,564.48
17,139,048.99
17,136,314.48
17,135,901.98
17,127,264.48
17,126,613.98
17,125,465.29
17,120,373.98
17,119,569.09
17,102,873.98
17,078,423.98
17,075,690.27
17,059,906.29
17,059,623.98
17,053,832.38
17,032,854.80
17,032,423.98
17,030,614.02
17,023,923.98
17,018,073.98
17,012,353.98
17,008,612.32
16,998,196.99
16,998,073.98
16,988,796.11
16,974,098.43
16,974,073.98
16,968,236.99
16,951,073.98
16,932,302.98
16,931,968.30
16,926,606.61
16,918,268.30
16,918,250.20
16,915,256.71
16,906,110.20
16,892,576.42
16,882,895.31
16,882,610.20

16,632,610.20
16,628,669.93
16,619,596.43
16,613,769.69
16,613,760.20
16,603,759.57
16,601,164.65
16,599,248.92
16,586,826.68
16,586,726.93
16,577,616.27
16,566,883.18
16,566,580.42
16,564,427.18
16,555,717.64
16,548,837.95
16,548,830.42
16,546,787.85
16,546,629.82
16,546,527.88
16,532,511.32
16,530,362.66
16,530,358.19
16,519,651.32
16,517,047.65
16,506,495.06
16,506,491.32
16,474,266.23
16,473,992.68
16,462,491.32
16,453,397.77
16,453,395.51
16,453,384.32
16,453,020.17
16,415,902.64
16,414,926.71
16,402,961.20
16,397,902.64
16,396,005.04
16,378,683.54
16,378,615.32
16,378,402.64
16,371,002.64
16,367,987.38
16,358,877.85
16,352,377.85
16,330,831.89
16,314,377.85
16,311,066.38
16,311,021.83
16,294,087.17

16,294,057.88
16,284,617.85
16,283,299.38
16,274,710.79
16,268,257.85
16,265,120.46
16,254,244.88
16,254,176.98
16,248,257.85
16,247,875.79
16,243,546.80
16,219,990.79
16,219,933.13
16,213,544.63
16,213,240.13
16,210,073.06
16,207,572.68
16,206,591.78
16,206,540.13
16,201,450.13
16,184,950.13
16,178,904.87
16,170,554.81
16,168,131.54
16,168,070.13
16,160,870.13
16,154,217.51
16,136,964.06
16,136,810.24
16,124,685.06
16,112,285.06
16,102,485.06
16,102,248.70
16,098,220.20
16,093,277.72
16,061,221.66
16,039,844.17
16,039,770.20
16,038,615.78
16,027,679.76
16,020,927.01
16,020,640.20
16,020,271.43
16,012,524.92
16,006,454.17
16,006,370.20
15,995,071.19
15,994,570.20
15,994,559.12
15,969,634.07
15,968,178.58

4,200,000.00

15,965,364.07
15,961,440.75
15,942,953.43
15,929,904.07
15,929,168.07
15,924,437.34
15,910,490.34
15,909,031.85
15,906,110.34
15,906,108.25
15,872,865.73
15,872,159.51
15,871,486.99
15,871,426.52
15,871,241.42
15,859,234.79
15,854,784.79
15,852,893.44
15,841,357.27
15,841,184.79
15,832,784.79
15,832,758.30
15,830,031.80
15,828,371.47
15,821,150.51
15,821,091.80
15,818,059.34
15,812,094.22
15,812,091.80
15,808,909.43
15,799,414.83
15,799,391.80
15,782,320.82
15,752,448.08
15,752,391.80
15,751,043.22
15,741,381.80
15,738,009.54
15,732,132.04
15,732,131.80
15,727,339.71
15,709,549.17
15,709,531.80
15,704,561.02
15,687,687.29
19,887,687.29
19,887,531.80
19,876,031.80
19,857,291.80
19,845,059.61
19,844,107.24

350,000.00

19,844,104.54
19,818,839.43
19,816,839.43
19,811,912.74
19,809,541.77
19,809,539.43
19,807,433.00
19,797,756.02
19,797,599.43
19,796,333.02
19,788,972.08
19,788,969.43
19,757,269.43
19,738,069.43
19,737,911.68
19,732,679.65
19,732,449.43
19,732,034.12
19,723,441.80
19,723,429.43
19,717,519.01
19,698,436.17
19,698,429.43
19,694,376.76
19,670,979.43
19,661,539.43
19,658,395.96
19,641,539.43
19,641,528.34
19,635,558.34
19,634,193.82
19,631,888.34
19,626,021.54
19,625,820.48
19,625,803.69
19,615,388.34
19,610,393.14
19,603,388.34
19,603,008.84
19,602,990.54
19,592,703.98
19,582,125.48
19,582,123.88
19,578,404.28
19,578,374.42
19,576,903.88
19,926,903.88
19,923,791.45
19,923,779.41
19,915,923.88
19,912,756.83

19,905,633.70
19,905,563.88
19,893,613.88
19,891,422.80
19,891,404.69
19,886,613.88
19,877,613.88
19,871,364.69
19,871,332.73
19,869,013.88
19,867,024.34
19,861,793.88
19,856,857.85
19,856,831.13
19,836,793.88
19,834,262.35
19,834,169.98
19,833,297.00
19,831,119.98
19,830,191.69
19,822,819.98
19,817,361.96
19,804,819.98
19,796,363.32
19,779,319.98
19,778,934.01
19,778,930.29
19,771,879.98
19,771,612.35
19,765,349.98
19,762,357.34
19,754,849.98
19,751,896.38
19,751,889.64
19,742,529.98
19,732,458.60
19,707,458.60
19,707,390.88
19,690,529.98
19,679,599.98
19,679,599.82
19,676,014.84
19,675,977.27
19,673,999.82
19,668,059.82
19,666,655.46
19,657,031.55
19,657,009.82
19,654,481.43
19,643,423.52
19,643,309.82

360,000.00

19,643,290.56
19,639,954.48
19,625,310.61
19,625,309.82
19,607,959.82
19,601,834.52
19,596,259.82
19,591,979.93
19,590,974.42
19,571,909.82
19,568,226.94
19,557,709.82
19,557,301.32
19,917,301.32
19,903,642.21
19,902,912.01
19,902,907.20
19,902,708.04
19,900,085.66
19,900,067.60
19,893,838.04
19,878,538.04
19,876,625.97
19,871,922.76
19,871,918.04
19,862,918.04
19,862,744.96
19,860,621.89
19,858,973.80
19,849,457.67
19,849,421.89
19,833,271.89
19,832,917.01
19,832,024.03
19,825,861.89
19,822,295.39
19,819,861.89
19,819,285.15
19,809,178.71
19,788,061.89
19,786,358.18
19,780,173.59
19,780,161.89
19,771,661.89
19,769,454.26
19,768,957.65
19,764,991.89
19,759,158.88
19,758,671.89
19,758,671.40
19,746,868.33

400,000.00

19,746,645.13
19,746,132.13
19,746,129.82
19,740,859.82
19,736,658.53
19,736,555.06
19,729,809.82
19,728,962.83
19,726,909.82
19,726,906.46
19,720,906.46
19,720,397.74
19,715,848.46
19,694,548.46
19,689,194.49
19,682,388.46
19,677,058.42
19,653,088.46
19,643,766.86
19,643,609.93
19,627,588.46
19,623,443.01
19,611,066.36
19,610,788.46
19,607,788.46
19,585,505.45
19,585,144.76
19,576,844.76
19,571,203.78
19,570,987.97
19,552,344.76
19,551,829.13
19,551,810.45
19,544,474.76
19,540,721.74
19,527,771.74
19,527,554.07
19,521,761.87
19,521,671.74
19,513,811.16
19,511,099.86
19,511,081.74
19,911,081.74
18,911,081.74
18,901,231.74
18,901,231.70
18,899,848.03
18,899,711.67
18,890,231.70
18,888,178.91
18,888,178.22

18,882,921.70
18,872,921.70
18,870,150.91
18,867,089.26
18,866,921.70
18,864,948.20
18,864,886.49
18,864,819.35
18,859,762.29
18,838,186.49
18,829,551.96
18,829,435.33
18,819,686.49
18,815,847.49
18,809,996.49
18,786,614.49
18,786,442.69
18,783,108.89
18,783,098.93
18,777,202.69
18,777,035.84
18,768,221.68
18,753,702.69
18,735,402.69
18,734,770.88
18,728,256.55
18,728,162.69
18,727,459.98
18,727,359.66
18,719,952.69
18,714,732.36
18,714,688.63
18,702,502.69
18,680,702.69
18,677,130.90
18,661,274.97
18,661,102.69
18,656,994.76
18,646,302.69
18,630,900.73
18,630,881.95
18,617,981.95
18,617,486.65
18,617,472.59
18,611,021.95
18,608,401.10
18,583,681.01
18,583,671.95
18,578,417.98
18,564,574.59
18,564,521.95

150,000.00

18,562,618.49
18,562,559.35
18,558,401.95
18,552,454.90
18,543,251.95
18,540,160.07
18,534,070.97
18,534,051.95
18,529,769.90
18,529,767.39
18,528,080.50
18,527,074.45
18,527,067.39
18,523,067.39
18,522,656.89
18,521,387.40
18,519,386.89
18,519,335.98
18,519,320.93
18,669,320.93
18,666,066.84
18,663,762.31
18,654,761.47
18,654,710.93
18,654,091.64
18,650,756.81
18,641,715.38
18,641,180.93
18,639,871.11
18,638,089.07
18,631,381.96
18,631,130.93
18,629,092.96
18,622,397.79
18,612,456.20
18,612,430.93
18,610,102.85
18,604,663.75
18,597,185.73
18,597,130.93
18,592,982.57
18,575,918.00
18,559,245.48
18,559,130.93
18,556,645.20
18,550,939.01
18,550,740.93
18,541,740.93
18,535,134.28
18,531,592.59
18,531,340.93

18,527,195.08
18,519,199.92
18,501,347.98
18,501,195.08
18,500,118.53
18,500,019.84
18,498,102.34
18,497,931.99
18,496,418.55
18,494,816.53
18,494,714.11
18,465,567.33
18,447,714.11
18,446,285.27
18,443,019.76
18,442,822.22
18,442,643.24
18,435,714.11
18,432,554.36
18,425,941.65
18,420,691.65
18,401,991.65
18,401,408.03
18,391,651.65
18,391,179.74
18,382,291.65
18,377,991.61
18,366,722.31
18,366,580.15
18,364,440.15
18,363,516.79
18,362,990.15
18,362,984.51
18,358,207.15
18,349,876.28
18,340,014.51
18,339,988.89
18,311,290.54
18,278,590.54
18,273,790.54
18,271,436.40
18,252,066.51
18,251,763.65
18,228,040.54
18,227,093.67
18,217,121.23
18,216,680.54
18,212,833.59
18,204,391.64
18,187,597.79
18,187,380.54

1,300,000.00

18,177,180.54
18,171,985.22
18,171,187.22
18,170,980.54
18,167,201.11
18,166,980.54
18,166,354.52
18,161,687.83
18,161,560.54
18,155,622.91
18,151,622.91
18,151,311.41
18,148,212.10
18,147,960.42
18,146,582.91
18,140,272.91
18,138,604.41
18,137,370.41
17,037,370.41
18,337,370.41
18,337,001.27
18,335,110.33
18,327,930.41
18,321,540.41
18,321,539.90
18,320,111.47
18,308,773.74
18,285,907.28
18,284,729.90
18,282,469.96
18,282,152.80
18,273,279.90
18,266,700.70
18,266,067.24
18,265,779.90
18,252,637.16
18,252,473.27
18,233,779.90
18,224,579.90
18,217,665.33
18,201,588.70
18,201,579.90
18,200,600.40
18,195,404.90
18,195,400.34
18,182,400.34
18,181,804.11
18,173,864.61
18,173,862.89
18,171,895.30
18,171,893.24

18,165,252.89
18,164,952.89
18,162,939.36
18,158,780.99
18,149,539.36
18,147,527.94
18,142,405.79
18,129,539.36
18,125,026.21
18,118,970.02
18,118,969.36
18,118,903.20
18,094,978.20
18,094,875.58
18,092,523.28
18,072,824.08
18,072,775.58
18,072,305.65
18,061,495.58
18,057,480.23
18,037,406.11
18,037,395.58
18,037,226.51
18,030,815.39
18,030,795.58
18,018,795.58
17,998,895.58
17,996,372.79
17,983,545.58
17,957,745.58
17,955,931.83
17,941,802.33
17,941,776.98
17,941,590.58
17,941,489.52
17,930,940.58
17,929,639.31
17,929,609.15
17,925,340.58
17,923,861.94
17,914,030.83
17,913,970.58
17,908,960.58
17,905,669.13
17,900,974.47
17,900,960.58
17,899,518.03
17,893,665.40
17,893,660.58
17,893,460.58
17,893,006.31

650,000.00

17,887,793.93
17,887,760.58
17,884,510.58
17,883,923.58
18,533,923.58
18,531,558.06
18,527,758.06
18,518,709.88
18,518,596.53
18,506,558.06
18,504,971.94
18,504,958.89
18,496,558.06
18,493,247.48
18,493,240.30
18,489,108.06
18,482,168.06
18,482,167.04
18,481,894.08
18,477,557.69
18,457,444.08
18,454,821.38
18,443,058.32
18,442,944.08
18,438,153.82
18,432,555.33
18,432,454.08
18,426,881.21
18,407,454.08
18,405,021.70
18,392,613.74
18,390,826.44
18,380,237.99
18,380,013.74
18,377,996.00
18,368,813.74
18,368,560.12
18,363,487.63
18,363,453.74
18,361,905.86
18,361,734.10
18,355,613.74
18,353,467.16
18,352,812.97
18,328,393.74
18,313,005.64
18,312,847.56
18,307,273.45
18,305,597.56
18,302,633.72
18,295,723.42

1,650,000.00

18,294,497.56
18,289,797.56
18,289,610.56
18,287,037.56
18,265,837.56
18,263,027.69
18,254,852.87
18,254,837.56
18,254,563.60
18,254,561.60
18,245,837.56
18,243,585.20
18,243,583.51
18,237,367.56
18,236,202.13
18,233,339.96
18,233,217.56
18,232,981.64
18,232,935.26
18,228,577.56
19,878,577.56
19,866,477.56
19,852,477.56
19,851,663.56
19,851,644.20
19,551,644.20
19,550,191.35
19,550,095.02
19,541,794.20
19,539,268.04
19,532,497.98
19,532,494.20
19,529,185.48
19,527,654.16
19,523,914.20
19,520,607.38
19,520,147.89
19,498,914.20
19,496,864.16
19,496,862.36
19,490,524.20
19,484,724.20
19,483,137.06
19,483,019.48
19,470,774.20
19,468,399.05
19,466,692.02
19,465,988.05
19,459,427.34
19,459,399.05
19,459,373.69

650,000.00

19,452,537.57
19,451,733.69
19,444,233.69
19,427,186.32
19,427,183.69
19,422,732.73
19,420,686.39
19,420,683.69
19,419,592.86
19,419,512.73
19,417,883.69
19,417,128.40
19,409,983.69
19,405,652.17
19,394,583.69
19,383,775.51
19,379,583.69
19,370,595.67
19,370,518.20
19,370,018.20
19,356,583.69
19,341,583.69
19,322,183.69
19,319,397.05
19,310,194.36
19,310,183.69
19,294,514.68
19,290,514.68
19,289,340.04
19,282,762.22
19,282,514.68
19,282,464.68
19,278,714.68
19,274,270.64
19,274,131.01
19,269,475.05
19,264,651.09
19,257,465.05
19,257,430.05
19,255,240.05
19,254,346.05
19,250,498.74
19,250,239.35
19,250,115.01
19,240,346.05
19,235,627.24
19,235,100.65
19,218,196.05
19,210,936.05
19,210,919.24
19,860,919.24

19,560,919.24
19,547,469.24
19,544,383.70
19,544,184.00
19,538,419.24
19,537,101.02
19,537,052.52
19,527,219.24
19,524,923.89
19,518,502.13
19,518,219.24
19,516,091.40
19,516,088.92
19,508,439.24
19,489,939.24
19,483,842.67
19,483,288.31
19,458,099.24
19,433,034.24
19,432,911.64
19,423,641.15
19,423,636.34
19,412,911.64
19,401,411.64
19,399,496.14
19,385,479.97
19,373,496.14
19,373,309.85
19,367,978.38
19,367,954.16
19,359,259.85
19,346,159.85
19,344,612.39
19,342,259.85
19,322,259.85
19,321,333.75
19,314,781.17
19,314,759.85
19,311,008.65
19,297,396.67
19,297,259.85
19,293,259.85
19,292,455.97
19,289,659.85
19,286,952.55
19,279,939.85
19,279,374.39
19,272,089.85
19,271,858.34
19,271,840.88
19,266,169.85

740,000.00

19,260,906.39
19,256,590.38
19,256,189.85
19,255,517.16
19,241,775.24
19,241,669.85
19,237,918.32
19,237,894.98
19,228,619.85
19,226,738.97
19,221,244.02
19,221,219.85
19,219,990.10
19,216,959.35
19,216,035.35
19,213,465.35
19,212,545.35
19,211,205.35
19,211,185.35
19,210,647.41
19,206,332.38
19,206,295.35
19,202,989.98
19,202,976.80
19,182,395.41
19,182,395.35
19,182,391.35
19,182,228.35
19,179,841.35
19,174,939.79
19,166,039.79
19,137,927.79
19,137,830.22
19,877,830.22
19,877,554.38
19,875,592.19
19,848,603.92
19,847,821.95
19,836,660.22
19,835,272.30
19,825,972.28
19,825,960.92
19,819,290.22
19,811,790.22
19,810,149.34
19,809,024.49
19,803,508.54
19,803,396.68
19,800,930.22
19,772,508.99
19,772,236.88

19,752,930.22
19,751,980.31
19,738,859.80
19,729,875.60
19,729,830.28
19,727,274.23
19,719,473.17
19,707,673.17
19,703,821.52
19,695,463.17
19,692,087.68
19,692,054.61
19,686,863.17
19,662,587.19
19,662,451.17
19,648,863.17
19,648,862.39
19,624,517.39
19,624,273.41
19,619,191.48
19,605,279.97
19,605,279.16
19,598,279.16
19,598,128.82
19,581,634.40
19,568,117.96
19,567,879.16
19,557,779.16
19,539,111.16
19,534,986.66
19,519,540.23
19,502,911.16
19,497,986.12
19,491,843.85
19,490,223.95
19,488,691.16
19,482,264.00
19,463,287.98
19,448,154.37
19,447,921.16
19,422,793.56
19,404,214.31
19,401,275.96
19,393,714.31
19,393,602.30
19,384,147.18
19,384,144.31
19,382,741.73
19,376,776.73
19,375,929.58
19,375,624.31

19,371,277.77
19,344,205.83
19,342,512.19
19,320,424.31
19,319,550.93
19,311,454.31
19,309,248.98
19,308,613.64
19,300,218.98
19,299,658.71
19,299,655.47
19,296,351.13
19,286,827.18
19,286,819.35
19,282,335.47
19,281,134.05
19,278,029.93
19,276,989.60
19,272,368.74
19,272,335.47
19,271,463.80
19,262,680.31
19,252,655.49
19,252,545.47
19,249,000.02
19,240,187.51
19,237,679.83
19,237,645.47
19,226,640.97
19,226,271.45
19,209,650.48
19,201,654.02
19,201,640.97
19,194,213.97
19,193,465.31
19,187,542.30
19,183,557.40
19,177,505.98
19,177,393.62
19,177,326.71
19,177,323.71
19,176,347.55
19,172,908.42
19,172,563.11
19,172,149.11
19,168,923.11
19,168,621.56
19,165,993.11
19,159,300.31
19,159,267.85
19,137,993.11

19,130,926.43
19,127,914.04
19,127,913.54
19,120,993.11
19,116,361.02
19,116,355.95
19,107,043.11
19,102,722.61
19,092,658.15
19,092,543.11
19,057,962.11
19,057,743.47
19,054,841.12
19,047,250.94
19,047,243.47
19,031,743.47
19,030,004.33
19,024,353.68
19,024,243.47
19,021,860.52
19,006,343.47
18,996,593.47
18,996,593.33
18,994,153.85
18,994,080.97
18,984,080.97
18,981,699.99
18,981,248.00
18,969,480.97
18,952,980.97
18,950,875.92
18,950,874.24
18,945,100.97
18,944,374.09
18,944,372.69
18,935,330.97
18,931,633.69
18,916,880.05
18,916,830.97
18,902,480.97
18,901,384.64
18,894,342.44
18,894,330.97
18,893,335.94
18,882,506.85
18,882,230.97
18,879,691.72
18,878,966.48
18,878,935.34
18,874,425.93
18,845,066.48

135,033.08
135,033.08
135,033.08

18,834,166.48
18,834,058.66
18,828,429.13
18,828,406.64
18,823,681.14
18,820,225.01
18,815,025.41
18,815,021.14
18,815,018.14
18,814,523.57
18,812,078.14
18,811,248.91
18,811,235.28
18,804,748.14
18,798,778.14
18,797,369.16
18,797,358.16
18,783,467.14
18,782,467.14
18,777,258.39
18,775,897.14
18,775,706.56
18,771,104.34
18,771,087.14
18,767,730.60
18,767,727.89
18,741,287.14
16,341,287.14
16,341,287.14
16,476,320.22
16,476,320.22
16,472,789.27
16,472,544.00
16,448,080.22
16,442,080.22
16,440,226.88
16,436,052.68
16,435,240.22
16,424,640.22
16,421,773.21
16,421,768.16
16,420,052.78
16,413,292.15
16,413,268.16
16,411,762.37
16,403,808.16
16,398,095.14
16,385,514.30
16,385,308.16
16,381,447.62
16,381,435.64

16,371,808.16
16,368,372.31
16,358,361.48
16,358,308.16
16,354,780.17
16,354,628.45
16,345,108.16
16,341,652.89
16,336,518.16
16,330,723.67
16,327,848.16
16,325,051.82
16,310,318.75
16,310,048.16
16,309,542.57
16,307,148.16
16,306,655.41
16,306,040.65
16,306,023.06
16,301,498.16
16,292,598.16
16,292,596.23
16,291,365.03
16,283,593.97
16,283,446.23
16,276,902.34
16,276,900.58
16,257,096.23
16,253,471.83
16,253,450.65
16,247,396.23
16,242,786.23
16,227,186.23
16,226,558.73
16,221,871.91
16,211,758.73
16,211,753.23
16,201,179.23
16,201,116.64
16,193,908.87
16,193,902.66
16,176,616.64
16,161,216.64
16,141,116.64
16,138,308.68
16,130,866.64
16,126,980.14
16,123,281.12
16,123,166.64
16,122,928.42
16,122,738.03

16,115,354.92
16,110,959.90
16,102,854.92
16,101,503.98
16,101,478.23
16,093,004.92
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04

4592.7
2.82
19.77
0.37
4.73
51.14
21088.47
7463.34
59.72
5.32
499.53
7900
343.59
2946.11
954.59
5440
1084
585.5
5318.02
11662.34
14.67
3.37
1.6
3979.28
4.08
4.61
3400.48
19.77
2225.5
28.58
4.97
2375.69
0.22
12524.09
2574.41
20500
8296.02
225.35
14478.63
9486
9500
1.47
1.22
6.93

16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04

19.1
2428.59
3087.5
3227.06
6592.94
2719.04
4326.52
0.19
2.92
0.75
6669.62
7703.4
93.27
446.1
3927.94
23.12
52.84
812.06
2007.54
1.61
122.44
4.26
4864.15
1224.53
200
11000
1626.94
9500
8500
0.63
817.34
28.79
2875.51
5365.7
16.07
2790.34
2499.98
8000
4000
14663.01
134.3
12500
19008
115.61
2359.82
5340.18
2422.35
868.47
8186.82
187.01
7.63

14,351,567.76

16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04
16,092,989.04

0.07
316.22
5867.89
59.81
5.24
16817.06
5078.92
3408.33
15541.67
3358.29
2358.72
9011.11
0.17
2773.89
12460.21
65.9
4114.74
5.23
14.79
750.88
7889.12
52.5
2894.17
7896.98
2.33
1.56
3.55
1.41
6510.64
4883.8
19.04
11297.16
4776.28
41.59
10082.13
2600.39
20.2
5666.55
8133.45
5820.72
111.41

0.00

14,351,567.76
-25,000,000.00
###

493,765.11

14,351,567.76

32,185,978.08

16,092,989.04

8,046,494.52

16,092,989.04
-

696.56

41.75