FARMACIAS SAN FRANCISCO DE ASIS SA DE CV

CONCILIACION BANCARIA
SERFIN
CUENTA 65500681050 CTA. ANT: 00378039048
CLABE 014222655006810507
FEBRERO DE 2011.
IRAPUATO

Numero
cheque Fecha C o n c e p t o Fcia Cargo Abono

SALDO ANTERIOR

1/31/2011 DEP ELE PAG TC16 16 119.00

1/31/2011 DEP ELE PAG TC29 29 480.00
1/30/2011 DEP ELE PAG TC29 29 296.00
1/31/2011 DEP ELE PAG TC42 42 275.38
1/31/2011 DEP ELE PAG TC47 47 653.31
1/31/2011 DEP ELE PAG TC94 94 50.48
1/31/2011 DEP ELE PAG TC132 132 896.30
1/31/2011 DEP ELE PAG TC144 144 615.56
1/31/2011 DEP ELE PAG TC175 175 231.03
1/31/2011 DEP ELE PAG TC176 176 991.23
1/31/2011 DEP ELE PAG TC184 184 14.78
2/1/2011 COM DEP PAG-144 144 8.70
2/1/2011 IVA COMISION144 144 1.39
2/1/2011 COM DEP PAG-16 16 1.34
2/1/2011 IVA COMISION16 16 0.21
2/1/2011 COM DEP PAG-29 29 10.97
2/1/2011 IVA COMISION29 29 1.75
2/1/2011 COM DEP PAG-42 42 3.12
2/1/2011 IVA COMISION42 42 0.49
2/1/2011 COM DEP PAG-94 94 0.57
2/1/2011 IVA COMISION94 94 0.09
2/1/2011 COM DEP PAG-176 176 18.39
2/1/2011 IVA COMISION176 176 2.94
2/1/2011 COM DEP PAG-175 175 4.29
2/1/2011 IVA COMISION175 175 0.68
2/1/2011 COM DEP PAG-47 47 8.85
2/1/2011 IVA COMISION47 47 1.41
2/1/2011 COM DEP PAG-132 132 10.35
2/1/2011 IVA COMISION132 132 1.65
2/1/2011 COM DEP PAG-184 184 0.17
2/1/2011 IVA COMISION184 184 0.02
2/2/2011 DEP ELE PAG TC144 144 743.02
2/2/2011 COM DEP PAG-144 144 8.39
2/2/2011 IVA COMISION144 144 1.34
2/2/2011 DEP ELE PAG TC29 29 377.50
2/2/2011 COM DEP PAG-29 29 4.27
2/2/2011 IVA COMISION29 29 0.68
2/2/2011 DEP ELE PAG TC42 42 118.32
2/2/2011 COM DEP PAG-42 42 2.29
2/2/2011 IVA COMISION42 42 0.36
2/2/2011 DEP ELE PAG TC94 94 87.95
2/2/2011 COM DEP PAG-94 94 0.99
2/2/2011 IVA COMISION94 94 0.15
2/2/2011 DEP ELE PAG TC175 175 20.91
2/2/2011 COM DEP PAG-175 175 0.23
2/2/2011 IVA COMISION175 175 0.03
2/2/2011 DEP ELE PAG TC47 47 28.04
2/2/2011 COM DEP PAG-47 47 0.32
2/2/2011 IVA COMISION47 47 0.05
2/2/2011 DEP ELE PAG TC132 132 95.32
2/2/2011 COM DEP PAG-132 132 1.08
2/2/2011 IVA COMISION132 132 0.17
2/2/2011 DEP ELE PAG TC90 90 40.70
2/2/2011 COM DEP PAG-90 90 0.85
2/2/2011 IVA COMISION90 90 0.13
2/2/2011 DEP ELE PAG TC184 184 1,308.30
2/2/2011 COM DEP PAG-184 184 14.79
2/2/2011 IVA COMISION184 184 2.36
2/2/2011 AB TR SPEI/TEF1639201 812,000.00
2/2/2011 TRASP 1050 A LA 9607 600,000.00
2/2/2011 TRASP 1050 A LA 9976 200,000.00
2/3/2011 DEP ELE PAG TC144 144 150.89
2/3/2011 COM DEP PAG-144 144 1.70
2/3/2011 IVA COMISION144 144 0.27
2/3/2011 DEP ELE PAG TC16 16 111.63
2/3/2011 COM DEP PAG-16 16 1.61
2/3/2011 IVA COMISION16 16 0.25
2/3/2011 DEP ELE PAG TC42 42 16.30
2/3/2011 COM DEP PAG-42 42 0.18
2/3/2011 IVA COMISION42 42 0.02
2/3/2011 DEP ELE PAG TC94 94 102.01
2/3/2011 COM DEP PAG-94 94 1.15
2/3/2011 IVA COMISION94 94 0.18
2/3/2011 DEP ELE PAG TC176 176 574.77
2/3/2011 COM DEP PAG-176 176 12.08
2/3/2011 IVA COMISION176 176 1.93
2/3/2011 DEP ELE PAG TC175 175 379.55
2/3/2011 COM DEP PAG-175 175 4.28
2/3/2011 IVA COMISION175 175 0.68
2/3/2011 DEP ELE PAG TC47 47 142.05
2/3/2011 COM DEP PAG-47 47 1.61
2/3/2011 IVA COMISION47 47 0.25
2/3/2011 DEP ELE PAG TC132 132 925.29
2/3/2011 COM DEP PAG-132 132 12.51
2/3/2011 IVA COMISION132 132 2.00
2/3/2011 DEP ELE PAG TC198 198 68.34
2/3/2011 COM DEP PAG-198 198 0.77
2/3/2011 IVA COMISION198 198 0.12
2/3/2011 DEP ELE PAG TC184 184 496.49
2/3/2011 COM DEP PAG-184 184 8.59
2/3/2011 IVA COMISION184 184 1.37
2/3/2011 DEP ELE PAG TC190 190 355.42
2/3/2011 COM DEP PAG-190 190 7.46
2/3/2011 IVA COMISION190 190 1.19
2/4/2011 DEP ELE PAG TC144 144 705.85
2/4/2011 COM DEP PAG-144 144 7.97
2/4/2011 IVA COMISION144 144 1.27
2/4/2011 DEP ELE PAG TC29 29 591.50
2/4/2011 COM DEP PAG-29 29 6.67
2/4/2011 IVA COMISION29 29 1.06
2/4/2011 DEP ELE PAG TC42 42 70.00
2/4/2011 COM DEP PAG-42 42 0.79
2/4/2011 IVA COMISION42 42 0.12
2/4/2011 DEP ELE PAG TC94 94 223.15
2/4/2011 COM DEP PAG-94 94 3.77
2/4/2011 IVA COMISION94 94 0.60
2/4/2011 DEP ELE PAG TC176 176 30.58
2/4/2011 COM DEP PAG-176 176 0.35
2/4/2011 IVA COMISION176 176 0.05
2/4/2011 DEP ELE PAG TC175 175 236.62
2/4/2011 COM DEP PAG-175 175 2.68
2/4/2011 IVA COMISION175 175 0.42
2/4/2011 DEP ELE PAG TC47 47 49.03
2/4/2011 COM DEP PAG-47 47 0.56
2/4/2011 IVA COMISION47 47 0.08
2/4/2011 DEP ELE PAG TC132 132 71.20
2/4/2011 COM DEP PAG-132 132 0.81
2/4/2011 IVA COMISION132 132 0.12
2/4/2011 DEP ELE PAG TC90 90 30.60
2/4/2011 COM DEP PAG-90 90 0.35
2/4/2011 IVA COMISION90 90 0.05
2/4/2011 DEP ELE PAG TC184 184 482.96
2/4/2011 COM DEP PAG-184 184 6.85
2/4/2011 IVA COMISION184 184 1.09
2/8/2011 DEP ELE PAG TC144 144 90.68
2/8/2011 COM DEP PAG-144 144 1.03
2/8/2011 IVA COMISION144 144 0.16
2/8/2011 DEP ELE PAG TC29 29 362.15
2/8/2011 COM DEP PAG-29 29 6.81
2/8/2011 IVA COMISION29 29 1.08
2/8/2011 DEP ELE PAG TC42 42 280.80
2/8/2011 COM DEP PAG-42 42 3.17
2/8/2011 IVA COMISION42 42 0.50
2/8/2011 DEP ELE PAG TC94 94 30.60
2/8/2011 COM DEP PAG-94 94 0.35
2/8/2011 IVA COMISION94 94 0.05
2/8/2011 DEP ELE PAG TC176 176 442.55
2/8/2011 COM DEP PAG-176 176 5.00
2/8/2011 IVA COMISION176 176 0.80
2/8/2011 DEP ELE PAG TC175 175 452.25
2/8/2011 COM DEP PAG-175 175 8.20
2/8/2011 IVA COMISION175 175 1.31
2/8/2011 DEP ELE PAG TC47 47 30.60
2/8/2011 COM DEP PAG-47 47 0.35
2/8/2011 IVA COMISION47 47 0.05
2/8/2011 DEP ELE PAG TC132 132 567.01
2/8/2011 COM DEP PAG-132 132 11.63
2/8/2011 IVA COMISION132 132 1.86
2/8/2011 DEP ELE PAG TC90 90 18.86
2/8/2011 COM DEP PAG-90 90 0.21
2/8/2011 IVA COMISION90 90 0.03
2/8/2011 DEP ELE PAG TC198 198 429.89
2/8/2011 COM DEP PAG-198 198 9.03
2/8/2011 IVA COMISION198 198 1.44
2/8/2011 DEP ELE PAG TC184 184 196.84
2/8/2011 COM DEP PAG-184 184 2.23
2/8/2011 IVA COMISION184 184 0.35
2/8/2011 DEP ELE PAG TC144 144 1,129.01
2/8/2011 COM DEP PAG-144 144 12.76
2/8/2011 IVA COMISION144 144 2.04
2/8/2011 DEP ELE PAG TC16 16 64.73
2/8/2011 COM DEP PAG-16 16 0.73
2/8/2011 IVA COMISION16 16 0.11
2/8/2011 DEP ELE PAG TC29 29 57.50
2/8/2011 COM DEP PAG-29 29 1.21
2/8/2011 IVA COMISION29 29 0.19
2/8/2011 DEP ELE PAG TC42 42 83.37
2/8/2011 COM DEP PAG-42 42 0.95
2/8/2011 IVA COMISION42 42 0.15
2/8/2011 DEP ELE PAG TC94 94 124.25
2/8/2011 COM DEP PAG-94 94 1.41
2/8/2011 IVA COMISION94 94 0.22
2/8/2011 DEP ELE PAG TC176 176 410.48
2/8/2011 COM DEP PAG-176 176 5.44
2/8/2011 IVA COMISION176 176 0.87
2/8/2011 DEP ELE PAG TC175 175 392.79
2/8/2011 COM DEP PAG-175 175 4.44
2/8/2011 IVA COMISION175 175 0.71
2/8/2011 DEP ELE PAG TC47 47 133.59
2/8/2011 COM DEP PAG-47 47 1.52
2/8/2011 IVA COMISION47 47 0.24
2/8/2011 DEP ELE PAG TC132 132 488.07
2/8/2011 COM DEP PAG-132 132 7.83
2/8/2011 IVA COMISION132 132 1.25
2/8/2011 DEP ELE PAG TC184 184 76.23
2/8/2011 COM DEP PAG-184 184 1.51
2/8/2011 IVA COMISION184 184 0.24
2/8/2011 DEP ELE PAG TC144 144 580.27
2/8/2011 COM DEP PAG-144 144 9.18
2/8/2011 IVA COMISION144 144 1.46
2/8/2011 DEP ELE PAG TC29 29 63.50
2/8/2011 COM DEP PAG-29 29 0.72
2/8/2011 IVA COMISION29 29 0.11
2/8/2011 DEP ELE PAG TC42 42 209.55
2/8/2011 COM DEP PAG-42 42 2.37
2/8/2011 IVA COMISION42 42 0.37
2/8/2011 DEP ELE PAG TC94 94 224.79
2/8/2011 COM DEP PAG-94 94 2.54
2/8/2011 IVA COMISION94 94 0.40
2/8/2011 DEP ELE PAG TC176 176 862.45
2/8/2011 COM DEP PAG-176 176 16.62
2/8/2011 IVA COMISION176 176 2.65
2/8/2011 DEP ELE PAG TC47 47 306.62
2/8/2011 COM DEP PAG-47 47 3.48
2/8/2011 IVA COMISION47 47 0.55
2/8/2011 DEP ELE PAG TC132 132 707.98
2/8/2011 COM DEP PAG-132 132 12.31
2/8/2011 IVA COMISION132 132 1.96
2/8/2011 DEP ELE PAG TC90 90 223.77
2/8/2011 COM DEP PAG-90 90 2.53
2/8/2011 IVA COMISION90 90 0.40
2/8/2011 DEP ELE PAG TC198 198 201.21
2/8/2011 COM DEP PAG-198 198 4.23
2/8/2011 IVA COMISION198 198 0.67
2/8/2011 DEP ELE PAG TC184 184 582.23
2/8/2011 COM DEP PAG-184 184 8.72
2/8/2011 IVA COMISION184 184 1.39
2/8/2011 DEP ELE PAG TC144 144 816.76
2/8/2011 COM DEP PAG-144 144 9.88
2/8/2011 IVA COMISION144 144 1.58
2/8/2011 DEP ELE PAG TC29 29 554.50
2/8/2011 COM DEP PAG-29 29 10.02
2/8/2011 IVA COMISION29 29 1.60
2/8/2011 DEP ELE PAG TC42 42 22.42
2/8/2011 COM DEP PAG-42 42 0.25
2/8/2011 IVA COMISION42 42 0.04
2/8/2011 DEP ELE PAG TC94 94 39.55
2/8/2011 COM DEP PAG-94 94 0.45
2/8/2011 IVA COMISION94 94 0.07
2/8/2011 DEP ELE PAG TC176 176 59.25
2/8/2011 COM DEP PAG-176 176 1.10
2/8/2011 IVA COMISION176 176 0.17
2/8/2011 DEP ELE PAG TC175 175 331.49
2/8/2011 COM DEP PAG-175 175 3.75
2/8/2011 IVA COMISION175 175 0.60
2/8/2011 DEP ELE PAG TC47 47 370.24
2/8/2011 COM DEP PAG-47 47 7.20
2/8/2011 IVA COMISION47 47 1.15
2/8/2011 DEP ELE PAG TC132 132 121.10
2/8/2011 COM DEP PAG-132 132 1.37
2/8/2011 IVA COMISION132 132 0.21
 2/8/2011 DEP ELE PAG TC90 90 217.92
2/8/2011 COM DEP PAG-90 90 2.46
2/8/2011 IVA COMISION90 90 0.39
2/8/2011 DEP ELE PAG TC198 198 269.00
2/8/2011 COM DEP PAG-198 198 5.01
2/8/2011 IVA COMISION198 198 0.80
2/9/2011 DEP ELE PAG TC144 144 96.87
2/9/2011 COM DEP PAG-144 144 1.10
2/9/2011 IVA COMISION144 144 0.17
2/9/2011 DEP ELE PAG TC16 16 259.35
2/9/2011 COM DEP PAG-16 16 5.06
2/9/2011 IVA COMISION16 16 0.80
2/9/2011 DEP ELE PAG TC29 29 206.70
2/9/2011 COM DEP PAG-29 29 3.12
2/9/2011 IVA COMISION29 29 0.49
2/9/2011 DEP ELE PAG TC42 42 51.49
2/9/2011 COM DEP PAG-42 42 0.58
2/9/2011 IVA COMISION42 42 0.09
2/9/2011 DEP ELE PAG TC176 176 388.02
2/9/2011 COM DEP PAG-176 176 5.45
2/9/2011 IVA COMISION176 176 0.87
2/9/2011 DEP ELE PAG TC175 175 265.97
2/9/2011 COM DEP PAG-175 175 3.72
2/9/2011 IVA COMISION175 175 0.59
2/9/2011 DEP ELE PAG TC47 47 98.91
2/9/2011 COM DEP PAG-47 47 1.12
2/9/2011 IVA COMISION47 47 0.17
2/9/2011 DEP ELE PAG TC132 132 343.43
2/9/2011 COM DEP PAG-132 132 3.88
2/9/2011 IVA COMISION132 132 0.62
2/9/2011 DEP ELE PAG TC184 184 336.11
2/9/2011 COM DEP PAG-184 184 7.06
2/9/2011 IVA COMISION184 184 1.12
2/10/2011 DEP ELE PAG TC144 144 147.90
2/10/2011 COM DEP PAG-144 144 3.11
2/10/2011 IVA COMISION144 144 0.49
2/10/2011 DEP ELE PAG TC29 29 676.05
2/10/2011 COM DEP PAG-29 29 7.64
2/10/2011 IVA COMISION29 29 1.22
2/10/2011 DEP ELE PAG TC42 42 200.94
2/10/2011 COM DEP PAG-42 42 3.93
2/10/2011 IVA COMISION42 42 0.62
2/10/2011 DEP ELE PAG TC94 94 14.27
2/10/2011 COM DEP PAG-94 94 0.16
2/10/2011 IVA COMISION94 94 0.02
2/10/2011 DEP ELE PAG TC176 176 403.57
2/10/2011 COM DEP PAG-176 176 6.64
2/10/2011 IVA COMISION176 176 1.06
2/10/2011 DEP ELE PAG TC175 175 286.29
2/10/2011 COM DEP PAG-175 175 5.93
2/10/2011 IVA COMISION175 175 0.94
2/10/2011 DEP ELE PAG TC47 47 210.33
2/10/2011 COM DEP PAG-47 47 2.38
2/10/2011 IVA COMISION47 47 0.38
2/10/2011 DEP ELE PAG TC132 132 162.16
2/10/2011 COM DEP PAG-132 132 1.83
2/10/2011 IVA COMISION132 132 0.29
2/10/2011 DEP ELE PAG TC90 90 361.97
2/10/2011 COM DEP PAG-90 90 4.09
2/10/2011 IVA COMISION90 90 0.65
2/10/2011 DEP ELE PAG TC198 198 181.56
2/10/2011 COM DEP PAG-198 198 3.81
2/10/2011 IVA COMISION198 198 0.60
2/10/2011 DEP ELE PAG TC184 184 130.83
2/10/2011 COM DEP PAG-184 184 2.74
2/10/2011 IVA COMISION184 184 0.43
2/10/2011 Deposito clte/900 919.63
2/10/2011 Deposito clte/900 854.93
2/10/2011 Deposito clte/900 2,209.77
2/10/2011 Deposito clte/900 1,155.94
2/10/2011 Deposito clte/900 723.26
2/10/2011 Deposito clte/900 307.50
2/10/2011 Deposito clte/900 1,525.97
2/11/2011 COM SERV COBR 77.00
2/11/2011 IVA COMISION 12.32
2/11/2011 DEP ELE PAG TC144 144 156.68
2/11/2011 COM DEP PAG-144 144 3.29
2/11/2011 IVA COMISION144 144 0.52
2/11/2011 DEP ELE PAG TC16 16 63.21
2/11/2011 COM DEP PAG-16 16 0.71
2/11/2011 IVA COMISION16 16 0.11
2/11/2011 DEP ELE PAG TC29 29 58.15
2/11/2011 COM DEP PAG-29 29 1.22
2/11/2011 IVA COMISION29 29 0.19
2/11/2011 DEP ELE PAG TC42 42 151.58
2/11/2011 COM DEP PAG-42 42 1.71
2/11/2011 IVA COMISION42 42 0.27
2/11/2011 DEP ELE PAG TC94 94 150.00
2/11/2011 COM DEP PAG-94 94 1.70
2/11/2011 IVA COMISION94 94 0.27
2/11/2011 DEP ELE PAG TC176 176 76.00
2/11/2011 COM DEP PAG-176 176 0.86
2/11/2011 IVA COMISION176 176 0.13
2/11/2011 DEP ELE PAG TC175 175 20.40
2/11/2011 COM DEP PAG-175 175 0.23
2/11/2011 IVA COMISION175 175 0.03
2/11/2011 DEP ELE PAG TC47 47 465.77
2/11/2011 COM DEP PAG-47 47 5.27
2/11/2011 IVA COMISION47 47 0.84
2/11/2011 DEP ELE PAG TC132 132 266.67
2/11/2011 COM DEP PAG-132 132 3.83
2/11/2011 IVA COMISION132 132 0.61
2/11/2011 DEP ELE PAG TC90 90 8.67
2/11/2011 COM DEP PAG-90 90 0.10
2/11/2011 IVA COMISION90 90 0.01
2/11/2011 DEP ELE PAG TC184 184 698.43
2/11/2011 COM DEP PAG-184 184 10.02
2/11/2011 IVA COMISION184 184 1.60
2/11/2011 TRASP DELA 1050 ALA 9607 78,000.00
2/14/2011 DEP ELE PAG TC144 144 1361.54
2/14/2011 COM DEP PAG-144 144 17.11
2/14/2011 IVA COMISION144 144 2.73
2/14/2011 DEP ELE PAG TC29 29 377
2/14/2011 COM DEP PAG-29 29 6.78
2/14/2011 IVA COMISION29 29 1.08
2/14/2011 DEP ELE PAG TC42 42 105.08
2/14/2011 COM DEP PAG-42 42 1.2
2/14/2011 IVA COMISION42 42 0.19
2/14/2011 DEP ELE PAG TC94 94 90.73
2/14/2011 COM DEP PAG-94 94 1.37
2/14/2011 IVA COMISION94 94 0.21
2/14/2011 DEP ELE PAG TC176 176 734.01
2/14/2011 COM DEP PAG-176 176 8.73
2/14/2011 IVA COMISION176 176 1.39
2/14/2011 DEP ELE PAG TC175 175 396.22
2/14/2011 COM DEP PAG-175 175 5.94
2/14/2011 IVA COMISION175 175 0.95
2/14/2011 DEP ELE PAG TC132 132 196.34
2/14/2011 COM DEP PAG-132 132 2.21
2/14/2011 IVA COMISION132 132 0.35
2/14/2011 DEP ELE PAG TC90 90 271.44
2/14/2011 COM DEP PAG-90 90 3.07
2/14/2011 IVA COMISION90 90 0.49
2/14/2011 DEP ELE PAG TC184 184 15.8
2/14/2011 COM DEP PAG-184 184 0.18
2/14/2011 IVA COMISION184 184 0.02
2/14/2011 DEP ELE PAG TC144 144 609.53
2/14/2011 COM DEP PAG-144 144 10.92
2/14/2011 IVA COMISION144 144 1.74
2/14/2011 DEP ELE PAG TC29 29 1067.5
2/14/2011 COM DEP PAG-29 29 12.06
2/14/2011 IVA COMISION29 29 1.92
2/14/2011 DEP ELE PAG TC42 42 554.86
2/14/2011 COM DEP PAG-42 42 8.37
2/14/2011 IVA COMISION42 42 1.33
2/14/2011 DEP ELE PAG TC94 94 606.54
2/14/2011 COM DEP PAG-94 94 11.81
2/14/2011 IVA COMISION94 94 1.88
2/14/2011 DEP ELE PAG TC176 176 522.96
2/14/2011 COM DEP PAG-176 176 5.91
2/14/2011 IVA COMISION176 176 0.94
2/14/2011 DEP ELE PAG TC175 175 87.7
2/14/2011 COM DEP PAG-175 175 0.99
2/14/2011 IVA COMISION175 175 0.15
2/14/2011 DEP ELE PAG TC47 47 84.65
2/14/2011 COM DEP PAG-47 47 1.43
2/14/2011 IVA COMISION47 47 0.22
2/14/2011 DEP ELE PAG TC132 132 205.02
2/14/2011 COM DEP PAG-132 132 3.91
2/14/2011 IVA COMISION132 132 0.62
2/14/2011 DEP ELE PAG TC90 90 211.5
2/14/2011 COM DEP PAG-90 90 2.38
2/14/2011 IVA COMISION90 90 0.38
2/14/2011 DEP ELE PAG TC198 198 59.66
2/14/2011 COM DEP PAG-198 198 1.25
2/14/2011 IVA COMISION198 198 0.2
2/14/2011 DEP ELE PAG TC184 184 244.4
2/14/2011 COM DEP PAG-184 184 4.3
2/14/2011 IVA COMISION184 184 0.68
2/14/2011 DEP ELE PAG TC144 144 665.06
2/14/2011 COM DEP PAG-144 144 8.28
2/14/2011 IVA COMISION144 144 1.32
2/14/2011 DEP ELE PAG TC29 29 662.05
2/14/2011 COM DEP PAG-29 29 9.47
2/14/2011 IVA COMISION29 29 1.51
2/14/2011 DEP ELE PAG TC42 42 215.61
2/14/2011 COM DEP PAG-42 42 2.43
2/14/2011 IVA COMISION42 42 0.38
2/14/2011 DEP ELE PAG TC176 176 945.68
2/14/2011 COM DEP PAG-176 176 14.92
2/14/2011 IVA COMISION176 176 2.38
2/14/2011 DEP ELE PAG TC175 175 361.08
2/14/2011 COM DEP PAG-175 175 4.08
2/14/2011 IVA COMISION175 175 0.65
2/14/2011 DEP ELE PAG TC47 47 37.74
2/14/2011 COM DEP PAG-47 47 0.43
2/14/2011 IVA COMISION47 47 0.06
2/14/2011 DEP ELE PAG TC132 132 279.94
2/14/2011 COM DEP PAG-132 132 4.75
2/14/2011 IVA COMISION132 132 0.76
2/14/2011 DEP ELE PAG TC90 90 58.12
2/14/2011 COM DEP PAG-90 90 0.65
2/14/2011 IVA COMISION90 90 0.1
2/14/2011 DEP ELE PAG TC184 184 214.15
2/14/2011 COM DEP PAG-184 184 4.5
2/14/2011 IVA COMISION184 184 0.72
2/15/2011 DEP ELE PAG TC144 144 329.94
2/15/2011 COM DEP PAG-144 144 3.73
2/15/2011 IVA COMISION144 144 0.59
2/15/2011 DEP ELE PAG TC29 29 366.5
2/15/2011 COM DEP PAG-29 29 7.7
2/15/2011 IVA COMISION29 29 1.23
2/15/2011 DEP ELE PAG TC42 42 25.49
2/15/2011 COM DEP PAG-42 42 0.29
2/15/2011 IVA COMISION42 42 0.04
2/15/2011 DEP ELE PAG TC94 94 61.1
2/15/2011 COM DEP PAG-94 94 0.69
2/15/2011 IVA COMISION94 94 0.11
2/15/2011 DEP ELE PAG TC176 176 116.28
2/15/2011 COM DEP PAG-176 176 1.32
2/15/2011 IVA COMISION176 176 0.21
2/15/2011 DEP ELE PAG TC175 175 109.13
2/15/2011 COM DEP PAG-175 175 1.23
2/15/2011 IVA COMISION175 175 0.19
2/15/2011 DEP ELE PAG TC47 47 456.22
2/15/2011 COM DEP PAG-47 47 5.15
2/15/2011 IVA COMISION47 47 0.82
2/15/2011 DEP ELE PAG TC132 132 560.63
2/15/2011 COM DEP PAG-132 132 6.32
2/15/2011 IVA COMISION132 132 1.01
2/15/2011 DEP ELE PAG TC90 90 89.26
2/15/2011 COM DEP PAG-90 90 1.01
2/15/2011 IVA COMISION90 90 0.16
2/15/2011 DEP ELE PAG TC198 198 162.67
2/15/2011 COM DEP PAG-198 198 1.84
2/15/2011 IVA COMISION198 198 0.29
2/15/2011 DEP ELE PAG TC184 184 156.46
2/15/2011 COM DEP PAG-184 184 1.77
2/15/2011 IVA COMISION184 184 0.28
2/15/2011 DEP ELE PAG TC190 190 146.84
2/15/2011 COM DEP PAG-190 190 1.66
2/15/2011 IVA COMISION190 190 0.26
2/16/2011 DEP ELE PAG TC144 144 544.4
2/16/2011 COM DEP PAG-144 144 6.15
2/16/2011 IVA COMISION144 144 0.98
2/16/2011 DEP ELE PAG TC29 29 804
2/16/2011 COM DEP PAG-29 29 9.72
2/16/2011 IVA COMISION29 29 1.55
2/16/2011 DEP ELE PAG TC42 42 184.01
2/16/2011 COM DEP PAG-42 42 2.08
2/16/2011 IVA COMISION42 42 0.33
2/16/2011 DEP ELE PAG TC94 94 170.34
2/16/2011 COM DEP PAG-94 94 3.58
2/16/2011 IVA COMISION94 94 0.57
2/16/2011 DEP ELE PAG TC176 176 289.68
2/16/2011 COM DEP PAG-176 176 3.27
2/16/2011 IVA COMISION176 176 0.52
2/16/2011 DEP ELE PAG TC175 175 385.94
2/16/2011 COM DEP PAG-175 175 4.35
2/16/2011 IVA COMISION175 175 0.69
2/16/2011 DEP ELE PAG TC47 47 18.36
2/16/2011 COM DEP PAG-47 47 0.21
2/16/2011 IVA COMISION47 47 0.03
2/16/2011 DEP ELE PAG TC132 132 98.94
2/16/2011 COM DEP PAG-132 132 1.12
2/16/2011 IVA COMISION132 132 0.17
2/16/2011 DEP ELE PAG TC90 90 27
2/16/2011 COM DEP PAG-90 90 0.31
2/16/2011 IVA COMISION90 90 0.04
2/16/2011 DEP ELE PAG TC184 184 62.68
2/16/2011 COM DEP PAG-184 184 0.93
2/16/2011 IVA COMISION184 184 0.14
2/16/2011 DEP ELE PAG TC190 190 160.12
2/16/2011 COM DEP PAG-190 190 1.81
2/16/2011 IVA COMISION190 190 0.28
2/17/2011 DEP ELE PAG TC144 144 21.42
2/17/2011 COM DEP PAG-144 144 0.24
2/17/2011 IVA COMISION144 144 0.03
2/17/2011 DEP ELE PAG TC29 29 115
2/17/2011 COM DEP PAG-29 29 1.3
2/17/2011 IVA COMISION29 29 0.2
2/17/2011 DEP ELE PAG TC42 42 117.78
2/17/2011 COM DEP PAG-42 42 1.34
2/17/2011 IVA COMISION42 42 0.21
2/17/2011 DEP ELE PAG TC94 94 1298.96
2/17/2011 COM DEP PAG-94 94 27.04
2/17/2011 IVA COMISION94 94 4.32
2/17/2011 DEP ELE PAG TC176 176 389.7
2/17/2011 COM DEP PAG-176 176 5.08
2/17/2011 IVA COMISION176 176 0.81
2/17/2011 DEP ELE PAG TC175 175 39.76
2/17/2011 COM DEP PAG-175 175 0.45
2/17/2011 IVA COMISION175 175 0.07
2/17/2011 DEP ELE PAG TC47 47 421.07
2/17/2011 COM DEP PAG-47 47 4.76
2/17/2011 IVA COMISION47 47 0.76
2/17/2011 DEP ELE PAG TC184 184 184.15
2/17/2011 COM DEP PAG-184 184 3.87
2/17/2011 IVA COMISION184 184 0.61
2/17/2011 DEP ELE PAG TC190 190 102
2/17/2011 COM DEP PAG-190 190 1.15
2/17/2011 IVA COMISION190 190 0.18
2/18/2011 DEP ELE PAG TC144 144 236.86
2/18/2011 COM DEP PAG-144 144 3.15
2/18/2011 IVA COMISION144 144 0.5
2/18/2011 DEP ELE PAG TC29 29 393
2/18/2011 COM DEP PAG-29 29 4.44
2/18/2011 IVA COMISION29 29 0.71
2/18/2011 DEP ELE PAG TC94 94 516.12
2/18/2011 COM DEP PAG-94 94 6.51
2/18/2011 IVA COMISION94 94 1.04
2/18/2011 DEP ELE PAG TC176 176 852.67
2/18/2011 COM DEP PAG-176 176 9.64
2/18/2011 IVA COMISION176 176 1.54
2/18/2011 DEP ELE PAG TC175 175 133.08
2/18/2011 COM DEP PAG-175 175 1.67
2/18/2011 IVA COMISION175 175 0.26
2/18/2011 DEP ELE PAG TC47 47 458.07
2/18/2011 COM DEP PAG-47 47 6.17
2/18/2011 IVA COMISION47 47 0.98
2/18/2011 DEP ELE PAG TC132 132 278.97
2/18/2011 COM DEP PAG-132 132 3.15
2/18/2011 IVA COMISION132 132 0.5
2/18/2011 DEP ELE PAG TC90 90 20
2/18/2011 COM DEP PAG-90 90 0.23
2/18/2011 IVA COMISION90 90 0.03
2/18/2011 DEP ELE PAG TC184 184 223.97
2/18/2011 COM DEP PAG-184 184 2.53
2/18/2011 IVA COMISION184 184 0.4
2/18/2011 TRASP DELA 1050 ALA 9607 22000
2/21/2011 DEP ELE PAG TC144 144 125.34
2/21/2011 COM DEP PAG-144 144 2.58
2/21/2011 IVA COMISION144 144 0.41
2/21/2011 DEP ELE PAG TC29 29 225.5
2/21/2011 COM DEP PAG-29 29 3.74
2/21/2011 IVA COMISION29 29 0.59
2/21/2011 DEP ELE PAG TC42 42 212.16
2/21/2011 COM DEP PAG-42 42 2.4
2/21/2011 IVA COMISION42 42 0.38
2/21/2011 DEP ELE PAG TC94 94 30.6
2/21/2011 COM DEP PAG-94 94 0.35
2/21/2011 IVA COMISION94 94 0.05
2/21/2011 DEP ELE PAG TC176 176 231.12
2/21/2011 COM DEP PAG-176 176 4.13
2/21/2011 IVA COMISION176 176 0.66
2/21/2011 DEP ELE PAG TC175 175 54.53
2/21/2011 COM DEP PAG-175 175 0.62
2/21/2011 IVA COMISION175 175 0.09
2/21/2011 DEP ELE PAG TC47 47 452.82
2/21/2011 COM DEP PAG-47 47 5.11
2/21/2011 IVA COMISION47 47 0.81
2/21/2011 DEP ELE PAG TC132 132 398.1
2/21/2011 COM DEP PAG-132 132 7.12
2/21/2011 IVA COMISION132 132 1.13
2/21/2011 DEP ELE PAG TC184 184 63.31
2/21/2011 COM DEP PAG-184 184 1.33
2/21/2011 IVA COMISION184 184 0.21
2/21/2011 DEP ELE PAG TC144 144 983.04
2/21/2011 COM DEP PAG-144 144 17.35
2/21/2011 IVA COMISION144 144 2.77
2/21/2011 DEP ELE PAG TC29 29 369.5
2/21/2011 COM DEP PAG-29 29 6.89
2/21/2011 IVA COMISION29 29 1.1
2/21/2011 DEP ELE PAG TC42 42 270.08
2/21/2011 COM DEP PAG-42 42 3.05
2/21/2011 IVA COMISION42 42 0.48
2/21/2011 DEP ELE PAG TC94 94 32.1
2/21/2011 COM DEP PAG-94 94 0.36
2/21/2011 IVA COMISION94 94 0.05
2/21/2011 DEP ELE PAG TC176 176 668
2/21/2011 COM DEP PAG-176 176 14.02
2/21/2011 IVA COMISION176 176 2.24
2/21/2011 DEP ELE PAG TC175 175 20.39
2/21/2011 COM DEP PAG-175 175 0.23
2/21/2011 IVA COMISION175 175 0.03
2/21/2011 DEP ELE PAG TC47 47 297.2
2/21/2011 COM DEP PAG-47 47 3.78
2/21/2011 IVA COMISION47 47 0.6
2/21/2011 DEP ELE PAG TC132 132 383.01
2/21/2011 COM DEP PAG-132 132 7.67
2/21/2011 IVA COMISION132 132 1.22
2/21/2011 DEP ELE PAG TC90 90 181.01
2/21/2011 COM DEP PAG-90 90 2.73
2/21/2011 IVA COMISION90 90 0.43
2/21/2011 DEP ELE PAG TC198 198 118.28
2/21/2011 COM DEP PAG-198 198 2.48
2/21/2011 IVA COMISION198 198 0.39
2/21/2011 DEP ELE PAG TC144 144 300.8
2/21/2011 COM DEP PAG-144 144 3.4
2/21/2011 IVA COMISION144 144 0.54
2/21/2011 DEP ELE PAG TC29 29 877.5
2/21/2011 COM DEP PAG-29 29 9.92
2/21/2011 IVA COMISION29 29 1.58
2/21/2011 DEP ELE PAG TC176 176 453.47
2/21/2011 COM DEP PAG-176 176 8.75
2/21/2011 IVA COMISION176 176 1.4
2/21/2011 DEP ELE PAG TC175 175 213.13
2/21/2011 COM DEP PAG-175 175 2.41
2/21/2011 IVA COMISION175 175 0.38
2/21/2011 DEP ELE PAG TC47 47 144.23
2/21/2011 COM DEP PAG-47 47 1.63
2/21/2011 IVA COMISION47 47 0.26
2/21/2011 DEP ELE PAG TC132 132 106.07
2/21/2011 COM DEP PAG-132 132 2.23
2/21/2011 IVA COMISION132 132 0.35
2/21/2011 DEP ELE PAG TC90 90 200.82
2/21/2011 COM DEP PAG-90 90 2.26
2/21/2011 IVA COMISION90 90 0.36
2/21/2011 DEP ELE PAG TC184 184 597.14
2/21/2011 COM DEP PAG-184 184 10.02
2/21/2011 IVA COMISION184 184 1.6
2/21/2011 Deposito clte/900 1985.98
2/21/2011 Deposito clte/900 1017.61
2/21/2011 Deposito clte/900 2963.27
2/22/2011 COM SERV COBR 33
2/22/2011 IVA COMISION 5.28
2/22/2011 DEP ELE PAG TC144 144 98.4
2/22/2011 COM DEP PAG-144 144 1.6
2/22/2011 IVA COMISION144 144 0.25
2/22/2011 DEP ELE PAG TC29 29 264.5
2/22/2011 COM DEP PAG-29 29 2.98
2/22/2011 IVA COMISION29 29 0.47
2/22/2011 DEP ELE PAG TC42 42 61.2
2/22/2011 COM DEP PAG-42 42 0.69
2/22/2011 IVA COMISION42 42 0.11
2/22/2011 DEP ELE PAG TC94 94 610.98
2/22/2011 COM DEP PAG-94 94 6.91
2/22/2011 IVA COMISION94 94 1.1
2/22/2011 DEP ELE PAG TC176 176 213.92
2/22/2011 COM DEP PAG-176 176 4.49
2/22/2011 IVA COMISION176 176 0.71
2/22/2011 DEP ELE PAG TC175 175 244.33
2/22/2011 COM DEP PAG-175 175 4.3
2/22/2011 IVA COMISION175 175 0.68
2/22/2011 DEP ELE PAG TC47 47 144.96
2/22/2011 COM DEP PAG-47 47 1.64
2/22/2011 IVA COMISION47 47 0.26
2/22/2011 DEP ELE PAG TC132 132 73.43
2/22/2011 COM DEP PAG-132 132 0.84
2/22/2011 IVA COMISION132 132 0.13
2/22/2011 DEP ELE PAG TC90 90 112.81
2/22/2011 COM DEP PAG-90 90 1.27
2/22/2011 IVA COMISION90 90 0.2
2/22/2011 DEP ELE PAG TC198 198 113.5
2/22/2011 COM DEP PAG-198 198 1.28
2/22/2011 IVA COMISION198 198 0.2
2/23/2011 DEP ELE PAG TC94 94 229.5
2/23/2011 COM DEP PAG-94 94 4.82
2/23/2011 IVA COMISION94 94 0.77
2/23/2011 DEP ELE PAG TC176 176 403.48
2/23/2011 COM DEP PAG-176 176 8.47
2/23/2011 IVA COMISION176 176 1.35
2/23/2011 DEP ELE PAG TC175 175 17.33
2/23/2011 COM DEP PAG-175 175 0.2
2/23/2011 IVA COMISION175 175 0.03
2/23/2011 DEP ELE PAG TC47 47 235.85
2/23/2011 COM DEP PAG-47 47 2.66
2/23/2011 IVA COMISION47 47 0.42
2/23/2011 DEP ELE PAG TC198 198 102.01
2/23/2011 COM DEP PAG-198 198 1.15
2/23/2011 IVA COMISION198 198 0.18
2/23/2011 DEP ELE PAG TC184 184 18.35
2/23/2011 COM DEP PAG-184 184 0.21
2/23/2011 IVA COMISION184 184 0.03
2/24/2011 DEP ELE PAG TC144 144 963.25
2/24/2011 COM DEP PAG-144 144 20.23
2/24/2011 IVA COMISION144 144 3.23
2/24/2011 DEP ELE PAG TC29 29 1167.49
2/24/2011 COM DEP PAG-29 29 18.24
2/24/2011 IVA COMISION29 29 2.91
2/24/2011 DEP ELE PAG TC42 42 176.16
2/24/2011 COM DEP PAG-42 42 1.99
2/24/2011 IVA COMISION42 42 0.31
2/24/2011 DEP ELE PAG TC94 94 130
2/24/2011 COM DEP PAG-94 94 1.47
2/24/2011 IVA COMISION94 94 0.23
2/24/2011 DEP ELE PAG TC176 176 164.21
2/24/2011 COM DEP PAG-176 176 1.86
2/24/2011 IVA COMISION176 176 0.29
2/24/2011 DEP ELE PAG TC47 47 132.57
2/24/2011 COM DEP PAG-47 47 1.5
2/24/2011 IVA COMISION47 47 0.24
2/24/2011 DEP ELE PAG TC132 132 116.27
2/24/2011 COM DEP PAG-132 132 1.32
2/24/2011 IVA COMISION132 132 0.21
2/24/2011 DEP ELE PAG TC180 180 313.79
2/24/2011 COM DEP PAG-180 180 3.93
2/24/2011 IVA COMISION180 180 0.62
2/24/2011 DEP ELE PAG TC90 90 60.68
2/24/2011 COM DEP PAG-90 90 0.91
2/24/2011 IVA COMISION90 90 0.14
2/24/2011 DEP ELE PAG TC198 198 463.09
2/24/2011 COM DEP PAG-198 198 9.72
2/24/2011 IVA COMISION198 198 1.55
2/24/2011 DEP ELE PAG TC184 184 32.12
2/24/2011 COM DEP PAG-184 184 0.36
2/24/2011 IVA COMISION184 184 0.05
2/24/2011 DEP ELE PAG TC190 190 177.96
2/24/2011 COM DEP PAG-190 190 3.74
2/24/2011 IVA COMISION190 190 0.59
2/25/2011 DEP ELE PAG TC144 144 370.31
2/25/2011 COM DEP PAG-144 144 7.27
2/25/2011 IVA COMISION144 144 1.16
2/25/2011 DEP ELE PAG TC29 29 624.08
2/25/2011 COM DEP PAG-29 29 11.36
2/25/2011 IVA COMISION29 29 1.81
2/25/2011 DEP ELE PAG TC42 42 37.72
2/25/2011 COM DEP PAG-42 42 0.43
2/25/2011 IVA COMISION42 42 0.06
2/25/2011 DEP ELE PAG TC94 94 40
2/25/2011 COM DEP PAG-94 94 0.45
2/25/2011 IVA COMISION94 94 0.07
2/25/2011 DEP ELE PAG TC176 176 587.82
2/25/2011 COM DEP PAG-176 176 7.8
2/25/2011 IVA COMISION176 176 1.24
2/25/2011 DEP ELE PAG TC175 175 30.6
2/25/2011 COM DEP PAG-175 175 0.35
2/25/2011 IVA COMISION175 175 0.05
2/25/2011 DEP ELE PAG TC47 47 134.14
2/25/2011 COM DEP PAG-47 47 1.52
2/25/2011 IVA COMISION47 47 0.24
2/25/2011 DEP ELE PAG TC132 132 404.87
2/25/2011 COM DEP PAG-132 132 5.11
2/25/2011 IVA COMISION132 132 0.81
2/25/2011 DEP ELE PAG TC180 180 342.21
2/25/2011 COM DEP PAG-180 180 3.87
2/25/2011 IVA COMISION180 180 0.61
2/25/2011 DEP ELE PAG TC90 90 488.99
2/25/2011 COM DEP PAG-90 90 5.53
2/25/2011 IVA COMISION90 90 0.88
2/25/2011 DEP ELE PAG TC198 198 886.66
2/25/2011 COM DEP PAG-198 198 17.33
2/25/2011 IVA COMISION198 198 2.77
2/25/2011 DEP ELE PAG TC184 184 17.33
2/25/2011 COM DEP PAG-184 184 0.2
2/25/2011 IVA COMISION184 184 0.03
2/25/2011 COM USO TPV CE190 190 150
2/25/2011 IVA COMISION190 190 24
2/25/2011 COM USO TPV CE184 184 150
2/25/2011 IVA COMISION184 184 24
2/25/2011 COM USO TPV CE90 90 150
2/25/2011 IVA COMISION90 90 24
2/25/2011 COM USO TPV CE90 90 150
2/25/2011 IVA COMISION90 90 24
2/25/2011 COM USO TPV CE180 180 150
2/25/2011 IVA COMISION180 180 24
2/25/2011 COM USO TPV CE81 81 150
2/25/2011 IVA COMISION81 81 24
2/25/2011 COM USO TPV CE47 47 150
2/25/2011 IVA COMISION47 47 24
2/25/2011 COM USO TPV CE29 29 150
2/25/2011 IVA COMISION29 29 24
2/25/2011 COM USO TPV CE144 144 150
2/25/2011 IVA COMISION144 144 24
2/25/2011 CUOTA AFILIACI144 144 250
2/25/2011 IVA COMISION144 144 40
2/28/2011 DEP ELE PAG TCCOMERCIALIZ COMERCIAL 30,000.00
2/28/2011 DEP ELE PAG TC144 144 177.43
2/28/2011 COM DEP PAG-144 144 3.73
2/28/2011 IVA COMISION144 144 0.59
2/28/2011 DEP ELE PAG TC16 16 234.58
2/28/2011 COM DEP PAG-16 16 4.24
2/28/2011 IVA COMISION16 16 0.67
2/28/2011 DEP ELE PAG TC42 42 71.39
2/28/2011 COM DEP PAG-42 42 0.81
2/28/2011 IVA COMISION42 42 0.12
2/28/2011 DEP ELE PAG TC94 94 526.79
2/28/2011 COM DEP PAG-94 94 9.11
2/28/2011 IVA COMISION94 94 1.45
2/28/2011 DEP ELE PAG TC176 176 1385.69
2/28/2011 COM DEP PAG-176 176 18.27
2/28/2011 IVA COMISION176 176 2.92
2/28/2011 DEP ELE PAG TC175 175 78.01
2/28/2011 COM DEP PAG-175 175 0.89
2/28/2011 IVA COMISION175 175 0.14
2/28/2011 DEP ELE PAG TC47 47 424.17
2/28/2011 COM DEP PAG-47 47 4.79
2/28/2011 IVA COMISION47 47 0.76
2/28/2011 DEP ELE PAG TC132 132 586.99
2/28/2011 COM DEP PAG-132 132 7.62
2/28/2011 IVA COMISION132 132 1.21
2/28/2011 DEP ELE PAG TC180 180 28.05
2/28/2011 COM DEP PAG-180 180 0.32
2/28/2011 IVA COMISION180 180 0.05
2/28/2011 DEP ELE PAG TC90 90 44.87
2/28/2011 COM DEP PAG-90 90 0.51
2/28/2011 IVA COMISION90 90 0.08
2/28/2011 DEP ELE PAG TC198 198 39.77
2/28/2011 COM DEP PAG-198 198 0.45
2/28/2011 IVA COMISION198 198 0.07
2/28/2011 DEP ELE PAG TC184 184 379.53
2/28/2011 COM DEP PAG-184 184 7.97
2/28/2011 IVA COMISION184 184 1.27
2/28/2011 DEP ELE PAG TC144 144 887.19
2/28/2011 COM DEP PAG-144 144 13.31
2/28/2011 IVA COMISION144 144 2.12
2/28/2011 DEP ELE PAG TC29 29 272.01
2/28/2011 COM DEP PAG-29 29 3.07
2/28/2011 IVA COMISION29 29 0.49
2/28/2011 DEP ELE PAG TC42 42 249.82
2/28/2011 COM DEP PAG-42 42 2.83
2/28/2011 IVA COMISION42 42 0.45
2/28/2011 DEP ELE PAG TC176 176 124.95
2/28/2011 COM DEP PAG-176 176 1.42
2/28/2011 IVA COMISION176 176 0.22
2/28/2011 DEP ELE PAG TC175 175 422.77
2/28/2011 COM DEP PAG-175 175 4.78
2/28/2011 IVA COMISION175 175 0.76
2/28/2011 DEP ELE PAG TC47 47 807.71
2/28/2011 COM DEP PAG-47 47 9.49
2/28/2011 IVA COMISION47 47 1.51
2/28/2011 DEP ELE PAG TC132 132 1036.62
2/28/2011 COM DEP PAG-132 132 11.71
2/28/2011 IVA COMISION132 132 1.87
2/28/2011 DEP ELE PAG TC180 180 212.01
2/28/2011 COM DEP PAG-180 180 2.39
2/28/2011 IVA COMISION180 180 0.38
2/28/2011 DEP ELE PAG TC90 90 1450.38
2/28/2011 COM DEP PAG-90 90 16.97
2/28/2011 IVA COMISION90 90 2.71
2/28/2011 DEP ELE PAG TC184 184 381.49
2/28/2011 COM DEP PAG-184 184 4.31
2/28/2011 IVA COMISION184 184 0.68
2/28/2011 DEP ELE PAG TC144 144 1052.3
2/28/2011 COM DEP PAG-144 144 11.89
2/28/2011 IVA COMISION144 144 1.9
2/28/2011 DEP ELE PAG TC42 42 18.86
2/28/2011 COM DEP PAG-42 42 0.21
2/28/2011 IVA COMISION42 42 0.03
2/28/2011 DEP ELE PAG TC94 94 188.82
2/28/2011 COM DEP PAG-94 94 3.97
2/28/2011 IVA COMISION94 94 0.63
2/28/2011 DEP ELE PAG TC176 176 606.28
2/28/2011 COM DEP PAG-176 176 6.85
2/28/2011 IVA COMISION176 176 1.09
2/28/2011 DEP ELE PAG TC175 175 251.92
2/28/2011 COM DEP PAG-175 175 4.5
2/28/2011 IVA COMISION175 175 0.72
2/28/2011 DEP ELE PAG TC47 47 14.79
2/28/2011 COM DEP PAG-47 47 0.17
2/28/2011 IVA COMISION47 47 0.02
2/28/2011 DEP ELE PAG TC132 132 140.88
2/28/2011 COM DEP PAG-132 132 1.59
2/28/2011 IVA COMISION132 132 0.25
2/28/2011 DEP ELE PAG TC180 180 218.23
2/28/2011 COM DEP PAG-180 180 2.47
2/28/2011 IVA COMISION180 180 0.39
2/28/2011 DEP ELE PAG TC90 90 116.77
2/28/2011 COM DEP PAG-90 90 1.32
2/28/2011 IVA COMISION90 90 0.21
2/28/2011 DEP ELE PAG TC184 184 343.72
2/28/2011 COM DEP PAG-184 184 3.88
2/28/2011 IVA COMISION184 184 0.62
2/28/2011 CGO PAG NO ATE 288.66
2/28/2011 CGO PAG NO ATE 315.18
2/28/2011 COM ANUALIDAD 175
2/28/2011 IVA COMISION 28
1/31/2011 Deposito ref 5454475 vta 2011013 175
20110228 Deposito ref 2248870 vta 2011022 29
20110228 Deposito ref 2279248 vta 2011022 42
20110228 Deposito ref 5470299 vta 2011022 47
20110228 Deposito ref 7121605 vta 2011022 90
20110228 Deposito ref 2279289 vta 2011022 94
20110228 Deposito ref 5470802 vta 2011022 132
20110228 Deposito ref 2248821 vta 2011022 144
20110228 Deposito ref 5454475 vta 2011022 175
20110228 Deposito ref 5454459 vta 2011022 176
20110228 Deposito ref 5471081 vta 2011022 180
TOTALES ### ###

Total de Cargos y Abonos ### ###

Menos Dep. transito mes Ant. 4,623.07
Mas Dep. transito mes actual 4,503.91
Menos Cheq. Transito mes Anterior -
Mas Cheq. Transito mes Actual -
Menos:ABONOS POR ERROR - -
Total de Movimientos ### ###
Saldo Promedio 14,244.38

Saldo en Bancos al 31 ENERO 2011 66,344.26

Saldo Empresa al 31 ENERO 2011 70,848.17
(-) Depositos en Transito 4,503.91
(+) Cheq en transito por cobrar -
Saldo a Conciliar 66,344.26
= DIFERENCIA CONCILIADA -
 TRANSITO
Saldo
CHEQUES DEPOSITOS
28,130.65
28,130.65
28,249.65
28,729.65
29,025.65
29,301.03
29,954.34
30,004.82
30,901.12
31,516.68
31,747.71
32,738.94
32,753.72
32,745.02
32,743.63
32,742.29
32,742.08
32,731.11
32,729.36
32,726.24
32,725.75
32,725.18
32,725.09
32,706.70
32,703.76
32,699.47
32,698.79
32,689.94
32,688.53
32,678.18
32,676.53
32,676.36
32,676.34
33,419.36
33,410.97
33,409.63
33,787.13
33,782.86
33,782.18
 33,900.50
33,898.21
33,897.85
33,985.80
33,984.81
33,984.66
34,005.57
34,005.34
34,005.31
34,033.35
34,033.03
34,032.98
34,128.30
34,127.22
34,127.05
34,167.75
34,166.90
34,166.77
35,475.07
35,460.28
35,457.92
847,457.92
247,457.92
47,457.92
47,608.81
47,607.11
47,606.84
47,718.47
47,716.86
47,716.61
47,732.91
47,732.73
47,732.71
47,834.72
47,833.57
47,833.39
48,408.16
48,396.08
48,394.15
48,773.70
48,769.42
48,768.74
48,910.79
48,909.18
48,908.93
49,834.22
49,821.71
49,819.71
49,888.05
49,887.28
49,887.16
50,383.65
50,375.06
50,373.69
50,729.11
50,721.65
50,720.46
51,426.31
51,418.34
51,417.07
52,008.57
52,001.90
52,000.84
52,070.84
52,070.05
52,069.93
52,293.08
52,289.31
52,288.71
52,319.29
52,318.94
52,318.89
52,555.51
52,552.83
52,552.41
52,601.44
52,600.88
52,600.80
52,672.00
52,671.19
52,671.07
52,701.67
52,701.32
52,701.27
53,184.23
53,177.38
53,176.29
53,266.97
53,265.94
53,265.78
53,627.93
53,621.12
53,620.04
53,900.84
53,897.67
53,897.17
53,927.77
53,927.42
53,927.37
54,369.92
54,364.92
54,364.12
54,816.37
54,808.17
54,806.86
54,837.46
54,837.11
54,837.06
55,404.07
55,392.44
55,390.58
55,409.44
55,409.23
55,409.20
55,839.09
55,830.06
55,828.62
56,025.46
56,023.23
56,022.88
57,151.89
57,139.13
57,137.09
57,201.82
57,201.09
57,200.98
57,258.48
57,257.27
57,257.08
57,340.45
57,339.50
57,339.35
57,463.60
57,462.19
57,461.97
57,872.45
57,867.01
57,866.14
58,258.93
58,254.49
58,253.78
58,387.37
58,385.85
58,385.61
58,873.68
58,865.85
58,864.60
58,940.83
58,939.32
58,939.08
59,519.35
59,510.17
59,508.71
59,572.21
59,571.49
59,571.38
59,780.93
59,778.56
59,778.19
60,002.98
60,000.44
60,000.04
60,862.49
60,845.87
60,843.22
61,149.84
61,146.36
61,145.81
61,853.79
61,841.48
61,839.52
62,063.29
62,060.76
62,060.36
62,261.57
62,257.34
62,256.67
62,838.90
62,830.18
62,828.79
63,645.55
63,635.67
63,634.09
64,188.59
64,178.57
64,176.97
64,199.39
64,199.14
64,199.10
64,238.65
64,238.20
64,238.13
64,297.38
64,296.28
64,296.11
64,627.60
64,623.85
64,623.25
64,993.49
64,986.29
64,985.14
65,106.24
65,104.87
65,104.66
65,322.58
65,320.12
65,319.73
65,588.73
65,583.72
65,582.92
65,679.79
65,678.69
65,678.52
65,937.87
65,932.81
65,932.01
66,138.71
66,135.59
66,135.10
66,186.59
66,186.01
66,185.92
66,573.94
66,568.49
66,567.62
66,833.59
66,829.87
66,829.28
66,928.19
66,927.07
66,926.90
67,270.33
67,266.45
67,265.83
67,601.94
67,594.88
67,593.76
67,741.66
67,738.55
67,738.06
68,414.11
68,406.47
68,405.25
68,606.19
68,602.26
68,601.64
68,615.91
68,615.75
68,615.73
69,019.30
69,012.66
69,011.60
69,297.89
69,291.96
69,291.02
69,501.35
69,498.97
69,498.59
69,660.75
69,658.92
69,658.63
70,020.60
70,016.51
70,015.86
70,197.42
70,193.61
70,193.01
70,323.84
70,321.10
70,320.67
71,240.30
72,095.23
74,305.00
75,460.94
76,184.20
76,491.70
78,017.67
77,940.67
77,928.35
78,085.03
78,081.74
78,081.22
78,144.43
78,143.72
78,143.61
78,201.76
78,200.54
78,200.35
78,351.93
78,350.22
78,349.95
78,499.95
78,498.25
78,497.98
78,573.98
78,573.12
78,572.99
78,593.39
78,593.16
78,593.13
79,058.90
79,053.63
79,052.79
79,319.46
79,315.63
79,315.02
79,323.69
79,323.59
79,323.58
80,022.01
80,011.99
80,010.39
2,010.39
3,371.93
3,354.82
3,352.09
3,729.09
3,722.31
3,721.23
3,826.31
3,825.11
3,824.92
3,915.65
3,914.28
3,914.07
4,648.08
4,639.35
4,637.96
5,034.18
5,028.24
5,027.29
5,223.63
5,221.42
5,221.07
5,492.51
5,489.44
5,488.95
5,504.75
5,504.57
5,504.55
6,114.08
6,103.16
6,101.42
7,168.92
7,156.86
7,154.94
7,709.80
7,701.43
7,700.10
8,306.64
8,294.83
8,292.95
8,815.91
8,810.00
8,809.06
8,896.76
8,895.77
 8,895.62
8,980.27
8,978.84
8,978.62
9,183.64
9,179.73
9,179.11
9,390.61
9,388.23
9,387.85
9,447.51
9,446.26
9,446.06
9,690.46
9,686.16
9,685.48
10,350.54
10,342.26
10,340.94
11,002.99
10,993.52
10,992.01
11,207.62
11,205.19
11,204.81
12,150.49
12,135.57
12,133.19
12,494.27
12,490.19
12,489.54
12,527.28
12,526.85
12,526.79
12,806.73
12,801.98
12,801.22
12,859.34
12,858.69
12,858.59
13,072.74
13,068.24
13,067.52
13,397.46
13,393.73
13,393.14
13,759.64
13,751.94
13,750.71
13,776.20
13,775.91
13,775.87
13,836.97
13,836.28
13,836.17
13,952.45
13,951.13
13,950.92
14,060.05
14,058.82
14,058.63
14,514.85
14,509.70
14,508.88
15,069.51
15,063.19
15,062.18
15,151.44
15,150.43
15,150.27
15,312.94
15,311.10
15,310.81
15,467.27
15,465.50
15,465.22
15,612.06
15,610.40
15,610.14
16,154.54
16,148.39
16,147.41
16,951.41
16,941.69
16,940.14
17,124.15
17,122.07
17,121.74
17,292.08
17,288.50
17,287.93
17,577.61
17,574.34
17,573.82
17,959.76
17,955.41
17,954.72
17,973.08
17,972.87
17,972.84
18,071.78
18,070.66
18,070.49
18,097.49
18,097.18
18,097.14
18,159.82
18,158.89
18,158.75
18,318.87
18,317.06
18,316.78
18,338.20
18,337.96
18,337.93
18,452.93
18,451.63
18,451.43
18,569.21
18,567.87
18,567.66
19,866.62
19,839.58
19,835.26
20,224.96
20,219.88
20,219.07
20,258.83
20,258.38
20,258.31
20,679.38
20,674.62
20,673.86
20,858.01
20,854.14
20,853.53
20,955.53
20,954.38
20,954.20
21,191.06
21,187.91
21,187.41
21,580.41
21,575.97
21,575.26
22,091.38
22,084.87
22,083.83
22,936.50
22,926.86
22,925.32
23,058.40
23,056.73
23,056.47
23,514.54
23,508.37
23,507.39
23,786.36
23,783.21
23,782.71
23,802.71
23,802.48
23,802.45
24,026.42
24,023.89
24,023.49
2,023.49
2,148.83
2,146.25
2,145.84
2,371.34
2,367.60
2,367.01
2,579.17
2,576.77
2,576.39
2,606.99
2,606.64
2,606.59
2,837.71
2,833.58
2,832.92
2,887.45
2,886.83
2,886.74
3,339.56
3,334.45
3,333.64
3,731.74
3,724.62
3,723.49
3,786.80
3,785.47
3,785.26
4,768.30
4,750.95
4,748.18
5,117.68
5,110.79
5,109.69
5,379.77
5,376.72
5,376.24
5,408.34
 5,407.98
5,407.93
6,075.93
6,061.91
6,059.67
6,080.06
6,079.83
6,079.80
6,377.00
6,373.22
6,372.62
6,755.63
6,747.96
6,746.74
6,927.75
6,925.02
6,924.59
7,042.87
7,040.39
7,040.00
7,340.80
7,337.40
7,336.86
8,214.36
8,204.44
8,202.86
8,656.33
8,647.58
8,646.18
8,859.31
8,856.90
8,856.52
9,000.75
8,999.12
8,998.86
9,104.93
9,102.70
9,102.35
9,303.17
9,300.91
9,300.55
9,897.69
9,887.67
9,886.07
11,872.05
12,889.66
15,852.93
15,819.93
15,814.65
15,913.05
15,911.45
15,911.20
16,175.70
16,172.72
16,172.25
16,233.45
16,232.76
16,232.65
16,843.63
16,836.72
16,835.62
17,049.54
17,045.05
17,044.34
17,288.67
17,284.37
17,283.69
17,428.65
17,427.01
17,426.75
17,500.18
17,499.34
17,499.21
17,612.02
17,610.75
17,610.55
17,724.05
17,722.77
17,722.57
17,952.07
17,947.25
17,946.48
18,349.96
18,341.49
18,340.14
18,357.47
18,357.27
18,357.24
18,593.09
18,590.43
18,590.01
18,692.02
18,690.87
18,690.69
18,709.04
18,708.83
18,708.80
19,672.05
19,651.82
19,648.59
20,816.08
20,797.84
20,794.93
20,971.09
20,969.10
20,968.79
21,098.79
21,097.32
21,097.09
21,261.30
21,259.44
21,259.15
21,391.72
21,390.22
21,389.98
21,506.25
21,504.93
21,504.72
21,818.51
21,814.58
21,813.96
21,874.64
21,873.73
21,873.59
22,336.68
22,326.96
22,325.41
22,357.53
22,357.17
22,357.12
22,535.08
22,531.34
22,530.75
22,901.06
22,893.79
22,892.63
23,516.71
23,505.35
23,503.54
23,541.26
23,540.83
23,540.77
23,580.77
23,580.32
23,580.25
24,168.07
24,160.27
24,159.03
24,189.63
24,189.28
24,189.23
24,323.37
24,321.85
24,321.61
24,726.48
24,721.37
24,720.56
25,062.77
25,058.90
25,058.29
25,547.28
25,541.75
25,540.87
26,427.53
26,410.20
26,407.43
26,424.76
26,424.56
26,424.53
26,274.53
26,250.53
26,100.53
26,076.53
25,926.53
25,902.53
25,752.53
25,728.53
25,578.53
25,554.53
25,404.53
25,380.53
25,230.53
25,206.53
25,056.53
25,032.53
24,882.53
24,858.53
24,608.53
24,568.53
54,568.53
54,745.96
54,742.23
54,741.64
54,976.22
54,971.98
54,971.31
55,042.70
55,041.89
55,041.77
55,568.56
55,559.45
55,558.00
56,943.69
56,925.42
56,922.50
57,000.51
56,999.62
56,999.48
57,423.65
57,418.86
57,418.10
58,005.09
57,997.47
57,996.26
58,024.31
58,023.99
58,023.94
58,068.81
58,068.30
58,068.22
58,107.99
58,107.54
58,107.47
58,487.00
58,479.03
58,477.76
59,364.95
59,351.64
59,349.52
59,621.53
59,618.46
59,617.97
59,867.79
59,864.96
59,864.51
59,989.46
59,988.04
59,987.82
60,410.59
60,405.81
60,405.05
61,212.76
61,203.27
61,201.76
62,238.38
62,226.67
62,224.80
62,436.81
62,434.42
62,434.04
63,884.42
63,867.45
63,864.74
64,246.23
64,241.92
64,241.24
65,293.54
65,281.65
65,279.75
65,298.61
65,298.40
65,298.37
65,487.19
65,483.22
65,482.59
66,088.87
66,082.02
66,080.93
66,332.85
66,328.35
66,327.63
66,342.42
66,342.25
66,342.23
66,483.11
66,481.52
66,481.27
66,699.50
66,697.03
66,696.64
66,813.41
66,812.09
66,811.88
67,155.60
67,151.72
67,151.10
66,862.44
66,547.26
66,372.26
66,344.26
66,344.26 378.41
66,344.26 400.96
66,344.26 46.39
66,344.26 46.76
66,344.26 408.2
66,344.26 595.86
66,344.26 64.51
66,344.26 696.19
66,344.26 229.66
66,344.26 816.52
66,344.26 820.45
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26
66,344.26 - 4,503.91