FARMACIAS SAN FRANCISCO DE ASIS SA DE CV

CONCILIACION BANCARIA
SERFIN
CUENTA
65500681050
CTA. ANT: 00378039048
CLABE 014222655006810507
SEPTIEMBRE DEL 2011
IRAPUATO
Numero
cheque Fecha

o n

c e

Fcia

Cargo

Abono

SALDO ANTERIOR
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
20110831
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11

DEP ELE PAG TC-26

DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-47
DEP ELE PAG TC-81
DEP ELE PAG TC-90
DEP ELE PAG TC-94
DEP ELE PAG TC-132
DEP ELE PAG TC-144
DEP ELE PAG TC-144
DEP ELE PAG TC-175
DEP ELE PAG TC-176
DEP ELE PAG TC-180
DEP ELE PAG TC-190
DEP ELE PAG TC-198
COM DEP PAGTD-144
DOM IVA COMIS-144
CUOTA AFILIACI-144
DOM IVA COMIS-144
DOM CO USO TPV-144
DOM IVA COMIS-144
DOM CO USO TPV-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
DOM CO USO TPV-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
DOM CO USO TPV-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
DOM CO USO TPV-94
DOM IVA COMIS-94
COM DEP PAGTD-176
DOM IVA COMIS-176
DOM CO USO TPV-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175

26
29
42
47
81
90
94
132
144
144
175
176
180
190
198
144
144
144
144
144
144
16
16
29
29
29
29
42
42
42
42
94
94
94
94
176
176
176
176
175
175

10.00
397.50
80.00
251.47
177.90
20.99
148.46
476.35
292.47
61.50
1,935.12
208.47
168.53
85.98
449.09
5.72
0.91
250.00
40.00
300.00
48.00
150.00
24.00
4.50
0.72
300.00
48.00
0.91
0.14
300.00
48.00
1.68
0.27
150.00
24.00
2.35
0.38
150.00
24.00
21.86
3.50

1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
1-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11

COM DEP PAGTD-26

DOM IVA COMIS-26
COM DEP PAGTD-47
DOM IVA COMIS-47
DOM CO USO TPV-47
DOM IVA COMIS-47
DOM CO USO TPV-77
DOM IVA COMIS-77
COM DEP PAGTD-81
DOM IVA COMIS-81
DOM CO USO TPV-81
DOM IVA COMIS-81
COM DEP PAGTD-132
DOM IVA COMIS-132
DOM CO USO TPV-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
DOM CO USO TPV-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
DOM CO USO TPV-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
DOM CO USO TPV-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
DOM CO USO TPV-190
DOM IVA COMIS-190
TRASP D ELA 1050 ALA 9607
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-175
DEP ELE PAG TC-26
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42

26
26
47
47
47
47
77
77
81
81
81
81
132
132
132
132
180
180
180
180
90
90
90
90
198
198
184
184
190
190
190
190
144
16
29
42
94
175
26
47
132
180
90
198
184
190
144
144
16
16
29
29
42

0.21
0.03
2.84
0.46
150.00
24.00
300.00
48.00
2.01
0.32
450.00
72.00
7.29
1.16
150.00
24.00
2.88
0.47
300.00
48.00
0.24
0.04
300.00
48.00
5.08
0.81
300.00
48.00
0.97
0.16
150.00
24.00
70,000.00
29.48
20.00
53.00
294.53
192.89
699.06
3.99
305.16
195.97
169.00
90.95
202.69
8.50
236.51
1.31
0.21
0.23
0.04
0.60
0.10
4.90

2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
2-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11

DOM IVA COMIS-42

COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-26
DOM IVA COMIS-26
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
Deposito clte/900482
Deposito clte/900482
Deposito clte/900482
Deposito clte/900482
Deposito clte/900482
TOTAL DE MOVS. 000005
TOTAL DE MOVS. 000005
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-26
DEP ELE PAG TC-81
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-81
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198

42
94
94
175
175
26
26
47
47
132
132
180
180
90
90
198
198
184
184
190
190

0.78
2.19
0.34
11.65
1.87
0.08
0.01
5.96
0.95
3.13
0.50
1.91
0.31
1.03
0.16
3.47
0.56
0.10
0.02
2.68
0.43
12,698.73
7,722.02
5,848.30
10,888.44
11,614.42
55.00
8.80

144
16
29
42
94
176
175
26
81
132
180
90
198
184
190
29
42
94
176
175
47
81
132
180
90
198

308.04
78.45
70.50
391.74
196.79
419.45
51.98
95.48
57.98
1,668.97
63.50
20.99
595.57
165.97
404.30
149.00
341.99
20.00
351.93
333.97
443.93
219.48
291.05
19.90
161.69
148.40

5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11

DEP ELE PAG TC-184

DEP ELE PAG TC-190
DEP ELE PAG TC-144
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-26
DOM IVA COMIS-26
COM DEP PAGTD-81
DOM IVA COMIS-81
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47

184
190
144
29
42
94
175
47
132
180
90
198
144
144
16
16
29
29
42
42
94
94
176
176
175
175
26
26
81
81
132
132
180
180
90
90
198
198
184
184
190
190
29
29
42
42
94
94
176
176
175
175
47
47

156.99
114.49
742.98
284.96
38.00
395.73
271.29
1,024.68
79.99
202.98
3,097.52
76.49
3.48
0.56
0.89
0.14
0.80
0.13
5.16
0.82
2.49
0.40
7.29
1.16
0.59
0.09
2.01
0.32
0.66
0.10
31.31
5.02
0.72
0.12
0.24
0.04
6.73
1.08
1.88
0.30
4.57
0.73
1.68
0.27
3.87
0.62
0.23
0.04
6.91
1.10
3.77
0.60
5.01
0.80

5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11

COM DEP PAGTD-81

DOM IVA COMIS-81
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-94
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-26
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-94
DOM IVA COMIS-94

81
81
132
132
180
180
90
90
198
198
184
184
190
190
144
144
29
29
42
42
94
94
175
175
47
47
132
132
180
180
90
90
198
198
144
16
29
94
176
175
26
47
132
180
90
198
144
144
16
16
29
29
94
94

2.48
0.40
4.26
0.69
0.22
0.04
3.00
0.48
2.77
0.44
3.30
0.53
1.30
0.21
13.67
2.19
4.39
0.70
0.43
0.07
6.97
1.12
3.07
0.49
11.57
1.85
0.90
0.14
3.41
0.55
35.49
5.68
0.86
0.14
326.42
168.69
478.99
295.50
986.46
1,960.08
7.50
673.62
53.00
116.50
330.28
556.47
5.76
0.92
1.90
0.31
5.73
0.92
3.34
0.54

6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11
7-Sep-11

COM DEP PAGTD-176

DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-26
DOM IVA COMIS-26
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
TRASP DE LA 1050 ALA 9607
DEP ELE PAG TC-144
DEP ELE PAG TC-29
DEP ELE PAG TC-94
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-26
DEP ELE PAG TC-47
DEP ELE PAG TC-81
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-26
DOM IVA COMIS-26
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-81
DOM IVA COMIS-81
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184

176
176
175
175
26
26
47
47
132
132
180
180
90
90
198
198
144
29
94
176
175
26
47
81
132
180
198
184
190
144
144
29
29
94
94
176
176
175
175
26
26
47
47
81
81
132
132
180
180
198
198
184
184

20.42
3.26
41.06
6.57
0.08
0.01
7.61
1.22
0.60
0.10
2.19
0.35
4.61
0.74
6.29
1.01
70,000.00
136.30
93.60
404.97
921.44
460.24
168.89
631.40
100.00
308.97
286.94
276.49
27.29
95.97
1.54
0.25
1.81
0.29
4.58
0.73
17.69
2.83
5.20
0.83
3.55
0.57
7.14
1.15
1.13
0.18
5.28
0.85
3.74
0.60
5.36
0.85
0.31
0.05

7-Sep-11
7-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
8-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11

COM DEP PAGTD-190

DOM IVA COMIS-190
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-201
DEP ELE PAG TC-184
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47

190
190
144
16
42
94
176
175
132
180
90
198
144
144
16
16
42
42
94
94
176
176
175
175
132
132
180
180
90
90
198
198
16
29
42
94
175
47
132
180
201
184
16
16
29
29
42
42
94
94
175
175
47
47

1.73
0.27
184.98
8.99
267.37
91.98
57.99
39.58
89.95
32.45
301.97
25.99
3.81
0.61
0.10
0.02
3.02
0.48
1.93
0.31
0.66
0.10
0.45
0.07
1.02
0.16
0.37
0.06
3.41
0.55
0.29
0.05
18.99
216.50
173.32
48.50
792.21
449.99
202.30
361.02
113.50
92.96
0.21
0.03
4.46
0.72
1.96
0.32
0.55
0.09
13.52
2.16
7.91
1.26

9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
9-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11

COM DEP PAGTD-132

DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-201
DOM IVA COMIS-201
COM DEP PAGTD-184
DOM IVA COMIS-184
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-201
DEP ELE PAG TC-144
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-144
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175

132
132
180
180
201
201
184
184
144
16
42
94
176
175
47
132
180
90
198
201
144
29
42
176
175
47
132
180
90
198
184
144
29
42
94
175
47
180
90
198
184
190
144
144
16
16
42
42
94
94
176
176
175
175

4.25
0.68
5.79
0.93
1.73
0.27
1.76
0.29
490.47
66.48
155.48
128.05
274.25
274.86
196.96
411.32
103.48
38.47
69.00
243.18
404.46
122.99
410.50
205.43
349.94
118.35
115.96
185.50
30.17
43.50
219.49
447.99
939.96
153.11
55.99
50.99
42.98
355.96
177.44
381.50
33.00
369.46
7.47
1.20
0.75
0.12
1.76
0.27
1.45
0.23
5.76
0.92
4.17
0.66

12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11

COM DEP PAGTD-47

DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-201
DOM IVA COMIS-201
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184

47
47
132
132
180
180
90
90
198
198
201
201
144
144
29
29
42
42
176
176
175
175
47
47
132
132
180
180
90
90
198
198
184
184
144
144
29
29
42
42
94
94
175
175
47
47
180
180
90
90
198
198
184
184

2.23
0.36
7.15
1.15
1.16
0.19
0.43
0.07
0.78
0.12
3.47
0.56
6.92
1.10
1.66
0.26
4.63
0.74
2.32
0.37
3.95
0.64
1.33
0.21
1.31
0.21
2.10
0.34
0.34
0.05
0.49
0.08
4.61
0.74
5.06
0.81
10.62
1.70
1.73
0.28
0.63
0.10
0.57
0.09
0.72
0.11
4.02
0.64
2.01
0.32
4.31
0.69
0.38
0.06

12-Sep-11
12-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11

COM DEP PAGTD-190

DOM IVA COMIS-190
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16

190
190
144
16
29
42
94
175
47
132
180
198
184
190
144
144
16
16
29
29
42
42
94
94
175
175
47
47
132
132
180
180
198
198
184
184
190
190
144
16
29
42
94
176
175
132
180
90
198
184
190
144
144
16

4.17
0.67
46.15
242.97
540.43
380.50
464.41
369.08
53.49
63.97
67.49
318.96
172.36
313.32
0.97
0.16
2.75
0.44
6.11
0.98
4.81
0.78
9.45
1.52
4.17
0.66
0.60
0.10
1.20
0.19
0.77
0.13
6.70
1.07
3.62
0.57
6.58
1.05
1,515.07
31.99
443.81
30.00
41.96
268.96
60.49
7.00
392.90
220.17
18.09
188.49
63.10
28.42
4.55
0.36

14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11

DOM IVA COMIS-16

COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
DEP ELE PAG TC-144
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90

16
29
29
42
42
94
94
176
176
175
175
132
132
180
180
90
90
198
198
184
184
190
190
144
29
42
94
176
175
47
132
180
90
198
190
144
144
29
29
42
42
94
94
176
176
175
175
47
47
132
132
180
180
90

0.06
9.03
1.44
0.34
0.05
0.47
0.08
5.65
0.90
0.68
0.11
0.08
0.01
4.70
0.76
2.49
0.40
0.20
0.03
2.13
0.34
0.71
0.11
772.40
1,888.31
24.96
242.98
985.91
213.46
302.41
372.99
201.49
69.92
44.00
283.92
12.81
2.04
38.93
6.23
0.28
0.05
2.75
0.44
15.16
2.42
2.88
0.46
3.42
0.55
4.22
0.68
4.11
0.66
0.79

15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
15-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11

DOM IVA COMIS-90

COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-190
DOM IVA COMIS-190
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-190
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-176
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-201
DEP ELE PAG TC-184
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-198
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-94
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42

90
198
198
190
190
144
16
29
42
176
175
47
132
180
90
190
144
16
29
42
176
47
132
180
90
198
201
184
144
16
29
42
175
47
132
180
198
144
16
29
94
175
47
132
180
90
198
144
144
16
16
29
29
42

0.13
0.50
0.08
3.21
0.52
688.07
254.95
377.00
277.00
58.96
399.11
536.88
235.93
344.98
217.94
389.49
154.96
100.00
112.00
124.50
459.48
664.16
236.44
178.95
178.47
13.00
40.50
165.95
469.80
139.10
162.46
370.98
474.81
204.92
306.12
281.10
48.48
672.75
29.48
871.74
216.99
544.94
656.87
490.21
49.48
182.49
9.00
7.77
1.25
4.62
0.73
6.26
1.00
3.33

19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11

DOM IVA COMIS-42

COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-190
DOM IVA COMIS-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-201
DOM IVA COMIS-201
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180

42
176
176
175
175
47
47
132
132
180
180
90
90
190
190
144
144
16
16
29
29
42
42
176
176
47
47
132
132
180
180
90
90
198
198
201
201
184
184
144
144
16
16
29
29
42
42
175
175
47
47
132
132
180

0.53
0.67
0.10
7.54
1.21
6.07
0.97
2.67
0.43
3.90
0.62
2.47
0.40
4.40
0.70
1.75
0.28
1.13
0.18
1.26
0.20
1.41
0.23
5.20
0.83
7.51
1.20
2.67
0.43
2.99
0.48
2.29
0.37
0.27
0.04
0.46
0.07
3.11
0.50
5.83
0.93
1.57
0.25
3.00
0.48
4.19
0.68
5.37
0.86
2.31
0.37
3.46
0.55
4.25

19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
19-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11

DOM IVA COMIS-180

COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
DEP ELE PAG TC-144
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198

180
198
198
144
144
16
16
29
29
94
94
175
175
47
47
132
132
180
180
90
90
198
198
144
29
42
176
175
47
132
180
90
198
184
190
144
144
29
29
42
42
176
176
175
175
47
47
132
132
180
180
90
90
198

0.68
0.89
0.15
8.67
1.39
0.33
0.05
9.85
1.57
2.45
0.39
6.16
0.98
9.65
1.55
5.54
0.88
0.87
0.14
2.51
0.40
0.10
0.02
991.83
418.00
69.00
12.00
134.84
285.89
142.49
1,181.72
232.40
518.99
675.49
724.19
11.95
1.91
4.72
0.76
0.78
0.12
0.14
0.02
2.83
0.45
5.08
0.81
1.62
0.26
23.03
3.68
2.89
0.46
10.90

20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
20-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
21-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11

DOM IVA COMIS-198

COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-42
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
CONTRACARGO TC-176
CONTRACARGO TC-176
CONTRACARGO TC-176
DEP ELE PAG TC-144
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190

198
184
184
190
190
144
16
42
176
175
47
132
180
90
198
184
190
144
144
16
16
42
42
176
176
175
175
47
47
132
132
180
180
90
90
198
198
184
184
190
190
176
176
176
144
29
42
47
132
180
90
198
184
190

1.75
13.46
2.16
14.35
2.31
398.94
180.00
273.50
248.99
495.31
65.98
177.00
38.00
70.00
173.46
158.88
387.35
6.30
1.01
2.03
0.33
3.09
0.49
5.12
0.82
9.29
1.49
1.11
0.17
2.00
0.32
0.43
0.07
0.79
0.13
3.64
0.58
1.79
0.29
4.38
0.70
329.99
473.99
500.00
145.99
151.99
230.00
264.93
69.99
437.94
15.99
50.00
407.58
452.97

22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
22-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11

COM DEP PAGTD-144

DOM IVA COMIS-144
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
DEP ELE PAG TC-144
DEP ELE PAG TC-29
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-184
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-184
DOM IVA COMIS-184
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180

144
144
29
29
42
42
47
47
132
132
180
180
90
90
198
198
184
184
190
190
144
29
175
47
132
180
90
184
144
144
29
29
175
175
47
47
132
132
180
180
90
90
184
184
144
16
29
42
94
176
175
47
132
180

3.07
0.49
3.13
0.50
2.60
0.41
3.95
0.64
0.79
0.13
5.91
0.95
0.18
0.03
1.05
0.17
7.32
1.17
5.97
0.95
402.87
327.50
353.92
81.98
927.94
347.49
32.00
60.45
4.82
0.77
3.70
0.59
4.00
0.63
0.93
0.15
10.49
1.68
3.93
0.63
0.36
0.06
0.68
0.11
737.16
312.70
30.00
673.72
147.99
156.58
47.50
169.01
221.87
1,185.13

26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11

DEP ELE PAG TC-90

DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190
DEP ELE PAG TC-144
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-132
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-201
DEP ELE PAG TC-184
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184

90
198
184
190
144
16
29
42
94
175
47
132
180
90
198
184
190
144
29
42
176
175
132
90
198
201
184
190
144
144
16
16
29
29
42
42
94
94
176
176
175
175
47
47
132
132
180
180
90
90
198
198
184
184

93.53
17.50
195.98
388.71
189.48
97.47
200.00
113.00
29.99
38.97
71.46
299.46
83.49
281.94
44.49
198.48
1,056.97
799.93
57.00
180.98
49.99
156.44
168.91
172.46
401.16
246.50
31.99
164.87
9.02
1.44
4.18
0.67
0.34
0.05
11.41
1.83
1.67
0.27
3.29
0.53
0.54
0.09
2.44
0.39
3.30
0.53
15.81
2.52
1.06
0.17
0.37
0.06
2.21
0.35

26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
27-Sep-11
27-Sep-11

COM DEP PAGTD-190

DOM IVA COMIS-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-201
DOM IVA COMIS-201
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
Deposito clte/900482
Deposito clte/900482
TOTAL DE MOVS. 000002
TOTAL DE MOVS. 000002

190
190
144
144
16
16
29
29
42
42
94
94
175
175
47
47
132
132
180
180
90
90
198
198
184
184
190
190
144
144
29
29
42
42
176
176
175
175
132
132
90
90
198
198
201
201
184
184
190
190

7.10
1.13
3.98
0.64
1.10
0.17
4.20
0.67
1.28
0.21
0.63
0.10
0.87
0.14
1.18
0.19
4.73
0.76
0.95
0.15
3.19
0.51
0.82
0.13
2.24
0.36
17.04
2.72
12.66
2.02
0.65
0.10
2.05
0.32
0.56
0.09
1.77
0.29
1.91
0.30
2.11
0.33
7.08
1.13
5.18
0.83
0.36
0.06
2.25
0.35
16,483.04
3,012.93
22.00
3.52

27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11

DEP ELE PAG TC-16

DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-198
DEP ELE PAG TC-201
DEP ELE PAG TC-184
DEP ELE PAG TC-190
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-201
DOM IVA COMIS-201
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190
DOM IVA COMIS-190
DEP ELE PAG TC-144
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-198
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94

16
29
42
94
175
47
132
180
198
201
184
190
16
16
29
29
42
42
94
94
175
175
47
47
132
132
180
180
198
198
201
201
184
184
190
190
144
29
42
94
176
175
47
132
180
198
190
144
144
29
29
42
42
94

78.99
38.50
358.15
143.11
3,163.56
402.91
252.38
422.43
36.98
207.54
971.82
946.91
1.66
0.27
0.44
0.07
7.52
1.20
1.62
0.25
66.43
10.63
6.23
0.99
2.85
0.46
4.77
0.76
0.77
0.13
4.36
0.70
16.21
2.59
18.48
2.96
393.28
304.00
63.99
96.90
178.90
21.99
1,432.27
683.19
36.49
45.99
475.09
4.44
0.71
6.19
0.99
0.72
0.12
2.03

28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
28-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11
29-Sep-11

DOM IVA COMIS-94

COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-190
DOM IVA COMIS-190
TRASP DE LA 1050 ALA 9607
DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-94
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-184
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-94
DOM IVA COMIS-94
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-184
DOM IVA COMIS-184
COM DEP PAGTD-190

94
176
176
175
175
47
47
132
132
180
180
198
198
190
190
144
16
29
42
94
175
47
132
180
90
198
184
190
144
144
16
16
29
29
42
42
94
94
175
175
47
47
132
132
180
180
90
90
198
198
184
184
190

0.33
3.76
0.60
0.25
0.04
16.19
2.59
7.72
1.23
0.41
0.07
0.82
0.13
5.37
0.86
90,000.00
22.49
63.93
245.40
19.00
319.49
246.39
131.49
244.48
258.50
80.00
69.44
129.00
760.64
0.25
0.04
0.72
0.12
4.61
0.73
0.21
0.03
3.61
0.58
2.78
0.45
1.49
0.24
4.23
0.68
3.08
0.49
0.90
0.14
1.28
0.20
1.68
0.27
13.25

29-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11
20110930
20110930
20110930
20110930
20110930
20110930
20110929
20110930
20110930
20110930
20110930

DOM IVA COMIS-190

DEP ELE PAG TC-144
DEP ELE PAG TC-16
DEP ELE PAG TC-29
DEP ELE PAG TC-42
DEP ELE PAG TC-176
DEP ELE PAG TC-175
DEP ELE PAG TC-47
DEP ELE PAG TC-132
DEP ELE PAG TC-180
DEP ELE PAG TC-90
DEP ELE PAG TC-198
DEP ELE PAG TC-190
COM DEP PAGTD-144
DOM IVA COMIS-144
COM DEP PAGTD-16
DOM IVA COMIS-16
COM DEP PAGTD-29
DOM IVA COMIS-29
COM DEP PAGTD-42
DOM IVA COMIS-42
COM DEP PAGTD-176
DOM IVA COMIS-176
COM DEP PAGTD-175
DOM IVA COMIS-175
COM DEP PAGTD-47
DOM IVA COMIS-47
COM DEP PAGTD-132
DOM IVA COMIS-132
COM DEP PAGTD-180
DOM IVA COMIS-180
COM DEP PAGTD-90
DOM IVA COMIS-90
COM DEP PAGTD-198
DOM IVA COMIS-198
COM DEP PAGTD-190
DOM IVA COMIS-190
Deposito clte/900482
Deposito clte/900482
Deposito clte/900482
Deposito clte/900482
Deposito clte/900482
Deposito clte/900482
Deposito ref -2248870 fcia. -29
Deposito ref -2279248 fcia. -42
Deposito ref -5470299 fcia. -47
Deposito ref -7121605 fcia. -90
Deposito ref -2279289 fcia. -94
Deposito ref -5470802 fcia. -132
Deposito ref -2248821 fcia. -144
Deposito ref -2248821 fcia. -144
Deposito ref -5454475 fcia. -175
Deposito ref -5471081 fcia. -180
Deposito ref -7290687 fcia. -184

190
144
16
29
42
176
175
47
132
180
90
198
190
144
144
16
16
29
29
42
42
176
176
175
175
47
47
132
132
180
180
90
90
198
198
190
190

2.12
473.95
94.48
352.48
38.49
747.10
420.93
103.46
163.98
70.00
14.00
780.96
537.43
5.75
0.91
1.07
0.17
6.68
1.07
0.44
0.07
15.12
2.42
4.76
0.76
1.17
0.19
3.44
0.55
0.79
0.13
0.16
0.03
13.89
2.21
7.72
1.23
694.50
8,449.18
973.98
361.75
3,256.72
1,726.23

29
42
47
90
94
132
144
144
175
180
184

20110930 Deposito ref -7317886 fcia. -190

20110930 Deposito ref -7130788 fcia. -198

190
198

TOTALES
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
Menos:ABONOS POR ERROR
Total de Movimientos
Saldo Promedio
Saldo en Bancos al 30 SEP 2011
Saldo Empresa al 30 SEP 2011
(-) Depositos en Transito
(+) Cheq en transito por cobrar
Saldo a Conciliar
= DIFERENCIA CONCILIADA

###

###

###
4,773.87

###

###
34,412.65

###

24,809.91
29,583.78
4,773.87
24,809.91
-

TRANSITO
Saldo
CHEQUES DEPOSITOS

73,075.45
73,075.45
73,085.45
73,482.95
73,562.95
73,814.42
73,992.32
74,013.31
74,161.77
74,638.12
74,930.59
74,992.09
76,927.21
77,135.68
77,304.21
77,390.19
77,839.28
77,833.56
77,832.65
77,582.65
77,542.65
77,242.65
77,194.65
77,044.65
77,020.65
77,016.15
77,015.43
76,715.43
76,667.43
76,666.52
76,666.38
76,366.38
76,318.38
76,316.70
76,316.43
76,166.43
76,142.43
76,140.08
76,139.70
75,989.70
75,965.70
75,943.84
75,940.34

75,940.13
75,940.10
75,937.26
75,936.80
75,786.80
75,762.80
75,462.80
75,414.80
75,412.79
75,412.47
74,962.47
74,890.47
74,883.18
74,882.02
74,732.02
74,708.02
74,705.14
74,704.67
74,404.67
74,356.67
74,356.43
74,356.39
74,056.39
74,008.39
74,003.31
74,002.50
73,702.50
73,654.50
73,653.53
73,653.37
73,503.37
73,479.37
3,479.37
3,508.85
3,528.85
3,581.85
3,876.38
4,069.27
4,768.33
4,772.32
5,077.48
5,273.45
5,442.45
5,533.40
5,736.09
5,744.59
5,981.10
5,979.79
5,979.58
5,979.35
5,979.31
5,978.71
5,978.61
5,973.71

5,972.93
5,970.74
5,970.40
5,958.75
5,956.88
5,956.80
5,956.79
5,950.83
5,949.88
5,946.75
5,946.25
5,944.34
5,944.03
5,943.00
5,942.84
5,939.37
5,938.81
5,938.71
5,938.69
5,936.01
5,935.58
18,634.31
26,356.33
32,204.63
43,093.07
54,707.49
54,652.49
54,643.69
54,951.73
55,030.18
55,100.68
55,492.42
55,689.21
56,108.66
56,160.64
56,256.12
56,314.10
57,983.07
58,046.57
58,067.56
58,663.13
58,829.10
59,233.40
59,382.40
59,724.39
59,744.39
60,096.32
60,430.29
60,874.22
61,093.70
61,384.75
61,404.65
61,566.34
61,714.74

61,871.73
61,986.22
62,729.20
63,014.16
63,052.16
63,447.89
63,719.18
64,743.86
64,823.85
65,026.83
68,124.35
68,200.84
68,197.36
68,196.80
68,195.91
68,195.77
68,194.97
68,194.84
68,189.68
68,188.86
68,186.37
68,185.97
68,178.68
68,177.52
68,176.93
68,176.84
68,174.83
68,174.51
68,173.85
68,173.75
68,142.44
68,137.42
68,136.70
68,136.58
68,136.34
68,136.30
68,129.57
68,128.49
68,126.61
68,126.31
68,121.74
68,121.01
68,119.33
68,119.06
68,115.19
68,114.57
68,114.34
68,114.30
68,107.39
68,106.29
68,102.52
68,101.92
68,096.91
68,096.11

68,093.63
68,093.23
68,088.97
68,088.28
68,088.06
68,088.02
68,085.02
68,084.54
68,081.77
68,081.33
68,078.03
68,077.50
68,076.20
68,075.99
68,062.32
68,060.13
68,055.74
68,055.04
68,054.61
68,054.54
68,047.57
68,046.45
68,043.38
68,042.89
68,031.32
68,029.47
68,028.57
68,028.43
68,025.02
68,024.47
67,988.98
67,983.30
67,982.44
67,982.30
68,308.72
68,477.41
68,956.40
69,251.90
70,238.36
72,198.44
72,205.94
72,879.56
72,932.56
73,049.06
73,379.34
73,935.81
73,930.05
73,929.13
73,927.23
73,926.92
73,921.19
73,920.27
73,916.93
73,916.39

73,895.97
73,892.71
73,851.65
73,845.08
73,845.00
73,844.99
73,837.38
73,836.16
73,835.56
73,835.46
73,833.27
73,832.92
73,828.31
73,827.57
73,821.28
73,820.27
3,820.27
3,956.57
4,050.17
4,455.14
5,376.58
5,836.82
6,005.71
6,637.11
6,737.11
7,046.08
7,333.02
7,609.51
7,636.80
7,732.77
7,731.23
7,730.98
7,729.17
7,728.88
7,724.30
7,723.57
7,705.88
7,703.05
7,697.85
7,697.02
7,693.47
7,692.90
7,685.76
7,684.61
7,683.48
7,683.30
7,678.02
7,677.17
7,673.43
7,672.83
7,667.47
7,666.62
7,666.31
7,666.26

7,664.53
7,664.26
7,849.24
7,858.23
8,125.60
8,217.58
8,275.57
8,315.15
8,405.10
8,437.55
8,739.52
8,765.51
8,761.70
8,761.09
8,760.99
8,760.97
8,757.95
8,757.47
8,755.54
8,755.23
8,754.57
8,754.47
8,754.02
8,753.95
8,752.93
8,752.77
8,752.40
8,752.34
8,748.93
8,748.38
8,748.09
8,748.04
8,767.03
8,983.53
9,156.85
9,205.35
9,997.56
10,447.55
10,649.85
11,010.87
11,124.37
11,217.33
11,217.12
11,217.09
11,212.63
11,211.91
11,209.95
11,209.63
11,209.08
11,208.99
11,195.47
11,193.31
11,185.40
11,184.14

11,179.89
11,179.21
11,173.42
11,172.49
11,170.76
11,170.49
11,168.73
11,168.44
11,658.91
11,725.39
11,880.87
12,008.92
12,283.17
12,558.03
12,754.99
13,166.31
13,269.79
13,308.26
13,377.26
13,620.44
14,024.90
14,147.89
14,558.39
14,763.82
15,113.76
15,232.11
15,348.07
15,533.57
15,563.74
15,607.24
15,826.73
16,274.72
17,214.68
17,367.79
17,423.78
17,474.77
17,517.75
17,873.71
18,051.15
18,432.65
18,465.65
18,835.11
18,827.64
18,826.44
18,825.69
18,825.57
18,823.81
18,823.54
18,822.09
18,821.86
18,816.10
18,815.18
18,811.01
18,810.35

18,808.12
18,807.76
18,800.61
18,799.46
18,798.30
18,798.11
18,797.68
18,797.61
18,796.83
18,796.71
18,793.24
18,792.68
18,785.76
18,784.66
18,783.00
18,782.74
18,778.11
18,777.37
18,775.05
18,774.68
18,770.73
18,770.09
18,768.76
18,768.55
18,767.24
18,767.03
18,764.93
18,764.59
18,764.25
18,764.20
18,763.71
18,763.63
18,759.02
18,758.28
18,753.22
18,752.41
18,741.79
18,740.09
18,738.36
18,738.08
18,737.45
18,737.35
18,736.78
18,736.69
18,735.97
18,735.86
18,731.84
18,731.20
18,729.19
18,728.87
18,724.56
18,723.87
18,723.49
18,723.43

18,719.26
18,718.59
18,764.74
19,007.71
19,548.14
19,928.64
20,393.05
20,762.13
20,815.62
20,879.59
20,947.08
21,266.04
21,438.40
21,751.72
21,750.75
21,750.59
21,747.84
21,747.40
21,741.29
21,740.31
21,735.50
21,734.72
21,725.27
21,723.75
21,719.58
21,718.92
21,718.32
21,718.22
21,717.02
21,716.83
21,716.06
21,715.93
21,709.23
21,708.16
21,704.54
21,703.97
21,697.39
21,696.34
23,211.41
23,243.40
23,687.21
23,717.21
23,759.17
24,028.13
24,088.62
24,095.62
24,488.52
24,708.69
24,726.78
24,915.27
24,978.37
24,949.95
24,945.40
24,945.04

24,944.98
24,935.95
24,934.51
24,934.17
24,934.12
24,933.65
24,933.57
24,927.92
24,927.02
24,926.34
24,926.23
24,926.15
24,926.14
24,921.44
24,920.68
24,918.19
24,917.79
24,917.59
24,917.56
24,915.43
24,915.09
24,914.38
24,914.27
25,686.67
27,574.98
27,599.94
27,842.92
28,828.83
29,042.29
29,344.70
29,717.69
29,919.18
29,989.10
30,033.10
30,317.02
30,304.21
30,302.17
30,263.24
30,257.01
30,256.73
30,256.68
30,253.93
30,253.49
30,238.33
30,235.91
30,233.03
30,232.57
30,229.15
30,228.60
30,224.38
30,223.70
30,219.59
30,218.93
30,218.14

30,218.01
30,217.51
30,217.43
30,214.22
30,213.70
30,901.77
31,156.72
31,533.72
31,810.72
31,869.68
32,268.79
32,805.67
33,041.60
33,386.58
33,604.52
33,994.01
34,148.97
34,248.97
34,360.97
34,485.47
34,944.95
35,609.11
35,845.55
36,024.50
36,202.97
36,215.97
36,256.47
36,422.42
36,892.22
37,031.32
37,193.78
37,564.76
38,039.57
38,244.49
38,550.61
38,831.71
38,880.19
39,552.94
39,582.42
40,454.16
40,671.15
41,216.09
41,872.96
42,363.17
42,412.65
42,595.14
42,604.14
42,596.37
42,595.12
42,590.50
42,589.77
42,583.51
42,582.51
42,579.18

42,578.65
42,577.98
42,577.88
42,570.34
42,569.13
42,563.06
42,562.09
42,559.42
42,558.99
42,555.09
42,554.47
42,552.00
42,551.60
42,547.20
42,546.50
42,544.75
42,544.47
42,543.34
42,543.16
42,541.90
42,541.70
42,540.29
42,540.06
42,534.86
42,534.03
42,526.52
42,525.32
42,522.65
42,522.22
42,519.23
42,518.75
42,516.46
42,516.09
42,515.82
42,515.78
42,515.32
42,515.25
42,512.14
42,511.64
42,505.81
42,504.88
42,503.31
42,503.06
42,500.06
42,499.58
42,495.39
42,494.71
42,489.34
42,488.48
42,486.17
42,485.80
42,482.34
42,481.79
42,477.54

42,476.86
42,475.97
42,475.82
42,467.15
42,465.76
42,465.43
42,465.38
42,455.53
42,453.96
42,451.51
42,451.12
42,444.96
42,443.98
42,434.33
42,432.78
42,427.24
42,426.36
42,425.49
42,425.35
42,422.84
42,422.44
42,422.34
42,422.32
43,414.15
43,832.15
43,901.15
43,913.15
44,047.99
44,333.88
44,476.37
45,658.09
45,890.49
46,409.48
47,084.97
47,809.16
47,797.21
47,795.30
47,790.58
47,789.82
47,789.04
47,788.92
47,788.78
47,788.76
47,785.93
47,785.48
47,780.40
47,779.59
47,777.97
47,777.71
47,754.68
47,751.00
47,748.11
47,747.65
47,736.75

47,735.00
47,721.54
47,719.38
47,705.03
47,702.72
48,101.66
48,281.66
48,555.16
48,804.15
49,299.46
49,365.44
49,542.44
49,580.44
49,650.44
49,823.90
49,982.78
50,370.13
50,363.83
50,362.82
50,360.79
50,360.46
50,357.37
50,356.88
50,351.76
50,350.94
50,341.65
50,340.16
50,339.05
50,338.88
50,336.88
50,336.56
50,336.13
50,336.06
50,335.27
50,335.14
50,331.50
50,330.92
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50,328.84
50,324.46
50,323.76
49,993.77
49,519.78
49,019.78
49,165.77
49,317.76
49,547.76
49,812.69
49,882.68
50,320.62
50,336.61
50,386.61
50,794.19
51,247.16

51,244.09
51,243.60
51,240.47
51,239.97
51,237.37
51,236.96
51,233.01
51,232.37
51,231.58
51,231.45
51,225.54
51,224.59
51,224.41
51,224.38
51,223.33
51,223.16
51,215.84
51,214.67
51,208.70
51,207.75
51,610.62
51,938.12
52,292.04
52,374.02
53,301.96
53,649.45
53,681.45
53,741.90
53,737.08
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53,732.61
53,732.02
53,728.02
53,727.39
53,726.46
53,726.31
53,715.82
53,714.14
53,710.21
53,709.58
53,709.22
53,709.16
53,708.48
53,708.37
54,445.53
54,758.23
54,788.23
55,461.95
55,609.94
55,766.52
55,814.02
55,983.03
56,204.90
57,390.03

57,483.56
57,501.06
57,697.04
58,085.75
58,275.23
58,372.70
58,572.70
58,685.70
58,715.69
58,754.66
58,826.12
59,125.58
59,209.07
59,491.01
59,535.50
59,733.98
60,790.95
61,590.88
61,647.88
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62,035.29
62,204.20
62,376.66
62,777.82
63,024.32
63,056.31
63,221.18
63,212.16
63,210.72
63,206.54
63,205.87
63,205.53
63,205.48
63,194.07
63,192.24
63,190.57
63,190.30
63,187.01
63,186.48
63,185.94
63,185.85
63,183.41
63,183.02
63,179.72
63,179.19
63,163.38
63,160.86
63,159.80
63,159.63
63,159.26
63,159.20
63,156.99
63,156.64

63,149.54
63,148.41
63,144.43
63,143.79
63,142.69
63,142.52
63,138.32
63,137.65
63,136.37
63,136.16
63,135.53
63,135.43
63,134.56
63,134.42
63,133.24
63,133.05
63,128.32
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63,126.61
63,126.46
63,123.27
63,122.76
63,121.94
63,121.81
63,119.57
63,119.21
63,102.17
63,099.45
63,086.79
63,084.77
63,084.12
63,084.02
63,081.97
63,081.65
63,081.09
63,081.00
63,079.23
63,078.94
63,077.03
63,076.73
63,074.62
63,074.29
63,067.21
63,066.08
63,060.90
63,060.07
63,059.71
63,059.65
63,057.40
63,057.05
79,540.09
82,553.02
82,531.02
82,527.50

82,606.49
82,644.99
83,003.14
83,146.25
86,309.81
86,712.72
86,965.10
87,387.53
87,424.51
87,632.05
88,603.87
89,550.78
89,549.12
89,548.85
89,548.41
89,548.34
89,540.82
89,539.62
89,538.00
89,537.75
89,471.32
89,460.69
89,454.46
89,453.47
89,450.62
89,450.16
89,445.39
89,444.63
89,443.86
89,443.73
89,439.37
89,438.67
89,422.46
89,419.87
89,401.39
89,398.43
89,791.71
90,095.71
90,159.70
90,256.60
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91,889.76
92,572.95
92,609.44
92,655.43
93,130.52
93,126.08
93,125.37
93,119.18
93,118.19
93,117.47
93,117.35
93,115.32

93,114.99
93,111.23
93,110.63
93,110.38
93,110.34
93,094.15
93,091.56
93,083.84
93,082.61
93,082.20
93,082.13
93,081.31
93,081.18
93,075.81
93,074.95
3,074.95
3,097.44
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3,745.26
3,991.65
4,123.14
4,367.62
4,626.12
4,706.12
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4,904.56
5,665.20
5,664.95
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5,664.07
5,659.46
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5,654.88
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5,638.34
5,636.66
5,636.39
5,623.14

5,621.02
6,094.97
6,189.45
6,541.93
6,580.42
7,327.52
7,748.45
7,851.91
8,015.89
8,085.89
8,099.89
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9,387.00
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9,358.71
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9,348.78
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10,042.05
18,491.23
19,465.21
19,826.96
23,083.68
24,809.91
24,809.91
24,809.91
24,809.91
24,809.91
24,809.91
24,809.91
24,809.91
24,809.91
24,809.91
24,809.91
24,809.91

679.86
185.46
178.94
43.00
339.90
20.00
526.40
810.55
275.97
297.00
53.44

24,809.91
24,809.91
24,809.91
24,809.91
24,809.91
24,809.91
24,809.91

1,116.35
247.00

0.00

4,773.87